Police & Firemen's Retirement System of New Jersey Index / Passive

CIK: 0002040686 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $12,029,177 (100.0% shares, 0.0% debt)

Holdings (3,156)

New Positions (61)

— TOTALENERGIES SE 0.1%
Value ($000) $17,429 Shares 266,959 Est. Cost $65.29 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,610 Shares 31,961 Est. Cost $84.91 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $2,387 Shares 28,515 Est. Cost $103.64 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS C 0.0%
Value ($000) $1,627 Shares 19,567 Est. Cost $85.87 Unrealized 0.0%
— BURLINGTON STORES INC 0.0%
Value ($000) $1,601 Shares 1,079,000 Est. Cost $1.48 Unrealized —
— THE BOYD GROUP INC 0.0%
Value ($000) $1,530 Shares 9,593 Est. Cost $159.50 Unrealized —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $1,185 Shares 24,389 Est. Cost $47.08 Unrealized 0.0%
— PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,063 Shares 994,000 Est. Cost $1.07 Unrealized —
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value ($000) $994 Shares 61,368 Est. Cost $15.85 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $762 Shares 15,377 Est. Cost $49.58 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS A 0.0%
Value ($000) $703 Shares 8,628 Est. Cost $83.24 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUT CL A 0.0%
Value ($000) $580 Shares 14,200 Est. Cost $40.00 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $568 Shares 73,052 Est. Cost $10.06 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $517 Shares 13,649 Est. Cost $48.70 Unrealized 0.0%
— ALMONTY INDUSTRIES INC 0.0%
Value ($000) $505 Shares 57,349 Est. Cost $8.81 Unrealized —
— JD.COM INC 0.0%
Value ($000) $491 Shares 490,000 Est. Cost $1.00 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $460 Shares 9,133 Est. Cost $39.27 Unrealized 0.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $407 Shares 79,198 Est. Cost $5.14 Unrealized —
DAC DANAOS CORP 0.0%
Value ($000) $384 Shares 4,072 Est. Cost $92.12 Unrealized 0.0%
— I 80 GOLD CORP 0.0%
Value ($000) $380 Shares 257,623 Est. Cost $1.47 Unrealized —
LGN LEGENCE CORP CL A 0.0%
Value ($000) $369 Shares 8,580 Est. Cost $39.53 Unrealized 0.0%
— AVINO SILVER GOLD MINES 0.0%
Value ($000) $321 Shares 51,600 Est. Cost $6.23 Unrealized —
— DIVERSIFIED ENERGY CO 0.0%
Value ($000) $289 Shares 19,963 Est. Cost $14.46 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $282 Shares 23,730 Est. Cost $19.05 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value ($000) $264 Shares 5,948 Est. Cost $44.60 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $247 Shares 6,948 Est. Cost $36.46 Unrealized 0.0%
— BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $236 Shares 92,597 Est. Cost $2.55 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $220 Shares 15,174 Est. Cost $13.84 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $216 Shares 8,654 Est. Cost $25.03 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value ($000) $207 Shares 10,163 Est. Cost $24.03 Unrealized 0.0%
— BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $182 Shares 35,112 Est. Cost $5.17 Unrealized —
NAVN NAVAN INC CL A 0.0%
Value ($000) $165 Shares 9,634 Est. Cost $15.89 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $157 Shares 14,489 Est. Cost $10.83 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $131 Shares 4,490 Est. Cost $32.19 Unrealized 0.0%
NIU NIU TECHNOLOGIES SPONS ADR 0.0%
Value ($000) $129 Shares 42,415 Est. Cost $3.03 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 1,829 Est. Cost $69.55 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $117 Shares 5,232 Est. Cost $23.14 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value ($000) $104 Shares 4,861 Est. Cost $21.37 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 4,425 Est. Cost $17.47 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC A 0.0%
Value ($000) $98 Shares 4,409 Est. Cost $23.19 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $87 Shares 10,846 Est. Cost $19.51 Unrealized 0.0%
API AGORA INC ADR 0.0%
Value ($000) $85 Shares 20,953 Est. Cost $4.07 Unrealized —
VIA VIA TRANSPORTATION INC CL A 0.0%
Value ($000) $77 Shares 2,658 Est. Cost $41.28 Unrealized 0.0%
HTT HIGH TEMPLAR TECH LIMITED 0.0%
Value ($000) $73 Shares 20,463 Est. Cost $3.55 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 3,986 Est. Cost $16.75 Unrealized 0.0%
FBYD FALCON S BEYOND GLOBAL INC A 0.0%
Value ($000) $47 Shares 3,132 Est. Cost $13.83 Unrealized 0.0%
YSG YATSEN HOLDING LTD ADR 0.0%
Value ($000) $47 Shares 12,010 Est. Cost $3.89 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $46 Shares 1,858 Est. Cost $24.55 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value ($000) $45 Shares 7,021 Est. Cost $6.36 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $44 Shares 2,792 Est. Cost $24.72 Unrealized 0.0%
XYF X FINANCIAL ADR 0.0%
Value ($000) $43 Shares 7,644 Est. Cost $5.60 Unrealized —
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value ($000) $41 Shares 4,978 Est. Cost $8.19 Unrealized —
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value ($000) $41 Shares 1,940 Est. Cost $18.90 Unrealized 0.0%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value ($000) $40 Shares 1,332 Est. Cost $33.28 Unrealized 0.0%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,730 Est. Cost $22.19 Unrealized 0.0%
NEXA NEXA RESOURCES SA 0.0%
Value ($000) $36 Shares 4,023 Est. Cost $6.51 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $32 Shares 7,685 Est. Cost $4.20 Unrealized 0.0%
RPT RITHM PROPERTY TRUST INC 0.0%
Value ($000) $30 Shares 1,801 Est. Cost $16.58 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $28 Shares 15,099 Est. Cost $1.84 Unrealized —
ZKH ZKH GROUP LTD 0.0%
Value ($000) $21 Shares 5,618 Est. Cost $3.68 Unrealized —
WDH WATERDROP INC 0.0%
Value ($000) $13 Shares 6,800 Est. Cost $1.90 Unrealized —

Increased Positions (261)

NFLX NETFLIX INC 0.5%
Value ($000) $60,875 (-25.7%) Shares 649,264 (+849.8%) Est. Cost $105.47 Unrealized +2.2%
NOW SERVICENOW INC 0.2%
Value ($000) $24,181 (-21.2%) Shares 157,850 (+373.7%) Est. Cost $177.76 Unrealized -3.5%
INSM INSMED INC 0.1%
Value ($000) $15,505 (+30.5%) Shares 89,088 (+8.0%) Est. Cost $89.99 Unrealized +102.8%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $3,503 (+522.7%) Shares 82,701 (+493.0%) Est. Cost $39.10 Unrealized +5.2%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $6,790 (+60.8%) Shares 93,487 (+8.7%) Est. Cost $35.17 Unrealized +102.9%
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $2,792 (+261.4%) Shares 144,234 (+261.8%) Est. Cost $17.10 Unrealized +4.6%
— TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,740 (+69.2%) Shares 40,504 (+3.0%) Est. Cost $61.04 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $7,681 (+31.4%) Shares 34,554 (+18.5%) Est. Cost $157.42 Unrealized +26.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,785 (+585.3%) Shares 6,057 (+23.2%) Est. Cost $89.39 Unrealized +108.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $4,005 (+56.4%) Shares 49,603 (+57.9%) Est. Cost $86.42 Unrealized -12.3%
HL HECLA MINING CO 0.0%
Value ($000) $3,281 (+61.7%) Shares 170,966 (+2.0%) Est. Cost $6.51 Unrealized +134.7%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $1,785 (-40.8%) Shares 54,988 (+3.4%) Est. Cost $31.11 Unrealized +37.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,365 (+101.5%) Shares 35,619 (+4.7%) Est. Cost $21.79 Unrealized +125.0%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value ($000) $1,588 (+177.1%) Shares 99,966 (+154.6%) Est. Cost $13.38 Unrealized +10.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,251 (+81.3%) Shares 31,202 (+9.5%) Est. Cost $42.93 Unrealized +50.5%
— EQUINOX GOLD CORP 0.0%
Value ($000) $3,794 (+35.3%) Shares 269,576 (+7.7%) Est. Cost $8.52 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $3,686 (+36.6%) Shares 24,046 (+4.4%) Est. Cost $120.83 Unrealized +21.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $6,635 (+16.3%) Shares 296,718 (+5.1%) Est. Cost $18.90 Unrealized —
— BROOKFIELD CORP 0.1%
Value ($000) $12,828 (-6.4%) Shares 279,026 (+39.7%) Est. Cost $54.04 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,332 (+159.9%) Shares 37,486 (+5.1%) Est. Cost $10.85 Unrealized +159.1%
— IAMGOLD CORP 0.0%
Value ($000) $3,447 (+31.1%) Shares 208,601 (+2.5%) Est. Cost $8.32 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $6,736 (+13.7%) Shares 69,351 (+3.6%) Est. Cost $77.75 Unrealized +15.4%
— ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,171 (+57.6%) Shares 47,776 (+7.0%) Est. Cost $24.79 Unrealized —
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,675 (+41.1%) Shares 160,123 (+3.7%) Est. Cost $8.70 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $939 (+467.1%) Shares 23,244 (+5.4%) Est. Cost $7.49 Unrealized +208.4%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $503 (-60.2%) Shares 35,483 (+1.1%) Est. Cost $25.29 Unrealized +13.1%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,166 (+179.3%) Shares 5,277 (+21.1%) Est. Cost $83.82 Unrealized —
— HUDBAY MINERALS INC 0.0%
Value ($000) $2,858 (+34.9%) Shares 143,755 (+2.8%) Est. Cost $11.02 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $575 (-55.0%) Shares 54,439 (+1.4%) Est. Cost $22.50 Unrealized -29.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $1,571 (+80.3%) Shares 21,475 (+77.9%) Est. Cost $55.73 Unrealized +29.9%
IONQ IONQ INC 0.0%
Value ($000) $4,088 (-13.7%) Shares 91,112 (+18.3%) Est. Cost $36.46 Unrealized +53.7%
— ORLA MINING LTD 0.0%
Value ($000) $1,479 (+71.7%) Shares 109,860 (+37.6%) Est. Cost $9.22 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $1,201 (+103.4%) Shares 1,052,000 (+111.7%) Est. Cost $1.16 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,872 (-24.3%) Shares 487,493 (+6.3%) Est. Cost $6.10 Unrealized -24.9%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,599 (+57.7%) Shares 1,231,000 (+78.7%) Est. Cost $1.25 Unrealized —
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value ($000) $1,793 (+45.7%) Shares 74,354 (+8.9%) Est. Cost $25.22 Unrealized -20.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,412 (-18.5%) Shares 40,842 (+11.4%) Est. Cost $61.12 Unrealized +28.0%
— ARIS MINING CORP 0.0%
Value ($000) $1,077 (+100.7%) Shares 66,327 (+21.1%) Est. Cost $7.74 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,145 (+88.2%) Shares 80,421 (+4.2%) Est. Cost $9.74 Unrealized +0.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,179 (+20.2%) Shares 239,400 (+10.5%) Est. Cost $11.76 Unrealized +7.4%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $4,196 (+12.7%) Shares 299,084 (+2.8%) Est. Cost $14.31 Unrealized -6.2%
CELC CELCUITY INC 0.0%
Value ($000) $861 (+110.4%) Shares 8,637 (+4.2%) Est. Cost $22.38 Unrealized +267.3%
GTLB GITLAB INC CL A 0.0%
Value ($000) $2,244 (-15.5%) Shares 59,789 (+1.5%) Est. Cost $55.28 Unrealized -21.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $780 (+110.1%) Shares 10,330 (+10.6%) Est. Cost $49.68 Unrealized +26.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $975 (+68.7%) Shares 45,905 (+7.7%) Est. Cost $18.87 Unrealized -11.1%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $987 (-28.4%) Shares 8,110 (+1.2%) Est. Cost $150.94 Unrealized -3.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,169 (+48.2%) Shares 15,030 (+7.8%) Est. Cost $46.26 Unrealized +46.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $601 (+159.9%) Shares 18,360 (+33.0%) Est. Cost $24.09 Unrealized +8.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,002 (+55.9%) Shares 242,706 (+17.7%) Est. Cost $3.86 Unrealized +0.7%
— ERO COPPER CORP 0.0%
Value ($000) $1,063 (+50.6%) Shares 37,514 (+7.7%) Est. Cost $17.04 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,730 (-17.0%) Shares 131,070 (+1.5%) Est. Cost $8.55 Unrealized +79.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,292 (+37.0%) Shares 87,550 (+16.9%) Est. Cost $7.24 Unrealized +143.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2,533 (-12.1%) Shares 8,820 (+185.7%) Est. Cost $338.59 Unrealized -9.9%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $1,394 (+33.2%) Shares 131,896 (+1.2%) Est. Cost $6.82 Unrealized +33.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $761 (+83.8%) Shares 15,027 (+5.5%) Est. Cost $37.06 Unrealized -4.2%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $1,104 (+45.6%) Shares 29,479 (+14.9%) Est. Cost $21.66 Unrealized +54.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,464 (-12.2%) Shares 10,187 (+14.3%) Est. Cost $225.30 Unrealized +39.5%
NUVL NUVALENT INC A 0.0%
Value ($000) $1,362 (+32.4%) Shares 13,542 (+13.9%) Est. Cost $88.31 Unrealized +11.7%
LMND LEMONADE INC 0.0%
Value ($000) $1,160 (+37.7%) Shares 16,299 (+3.6%) Est. Cost $36.47 Unrealized +84.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $507 (+162.4%) Shares 26,729 (+27.8%) Est. Cost $18.60 Unrealized -22.8%
— ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,036 (+42.5%) Shares 110,051 (+18.5%) Est. Cost $5.92 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $2,161 (+16.4%) Shares 50,433 (+2.0%) Est. Cost $34.15 Unrealized +15.4%
— NEXGEN ENERGY LTD 0.0%
Value ($000) $2,097 (+16.8%) Shares 227,550 (+13.5%) Est. Cost $7.74 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,528 (+23.7%) Shares 86,628 (+10.3%) Est. Cost $14.47 Unrealized +14.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $13,548 (+2.2%) Shares 517,492 (+3.1%) Est. Cost $15.48 Unrealized +80.0%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $652 (-30.6%) Shares 105,789 (+1.3%) Est. Cost $7.61 Unrealized -7.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,978 (-12.5%) Shares 189,827 (+3.4%) Est. Cost $6.15 Unrealized +124.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $521 (+118.9%) Shares 24,250 (+19.4%) Est. Cost $12.02 Unrealized +46.0%
GRAL GRAIL INC 0.0%
Value ($000) $807 (+52.7%) Shares 9,425 (+5.5%) Est. Cost $30.62 Unrealized +182.1%
— GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,484 (+23.0%) Shares 23,714 (+13.6%) Est. Cost $48.90 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $656 (+73.4%) Shares 33,547 (+12.1%) Est. Cost $21.49 Unrealized -11.9%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $1,097 (-18.9%) Shares 4,520 (+3.6%) Est. Cost $120.89 Unrealized +149.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,124 (+13.6%) Shares 45,141 (+1.4%) Est. Cost $31.82 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $669 (+61.2%) Shares 21,485 (+11.8%) Est. Cost $21.74 Unrealized +26.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,231 (-17.0%) Shares 23,481 (+2.5%) Est. Cost $42.55 Unrealized +40.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $960 (+35.6%) Shares 39,831 (+3.1%) Est. Cost $16.69 Unrealized —
— TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $872 (+39.6%) Shares 26,202 (+22.9%) Est. Cost $23.27 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $502 (+96.3%) Shares 21,047 (+12.0%) Est. Cost $14.53 Unrealized +40.4%
DNOW DNOW INC 0.0%
Value ($000) $677 (+55.6%) Shares 51,102 (+79.1%) Est. Cost $13.94 Unrealized +0.7%
— OR ROYALTIES INC 0.0%
Value ($000) $2,452 (-9.0%) Shares 69,116 (+2.9%) Est. Cost $32.26 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $736 (+47.7%) Shares 42,219 (+15.4%) Est. Cost $11.33 Unrealized +40.5%
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $2,360 (+11.1%) Shares 90,253 (+5.0%) Est. Cost $11.00 Unrealized +164.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $1,954 (-10.7%) Shares 245,793 (+2.3%) Est. Cost $10.84 Unrealized -25.0%
— SEABRIDGE GOLD INC 0.0%
Value ($000) $913 (+33.3%) Shares 30,750 (+8.4%) Est. Cost $17.56 Unrealized —
— SILVERCORP METALS INC 0.0%
Value ($000) $711 (+46.3%) Shares 84,852 (+10.3%) Est. Cost $4.77 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value ($000) $725 (-23.5%) Shares 64,681 (+16.6%) Est. Cost $13.57 Unrealized +18.7%
— VIZSLA SILVER CORP 0.0%
Value ($000) $716 (+42.7%) Shares 130,479 (+12.4%) Est. Cost $4.45 Unrealized —
— KENON HOLDINGS LTD 0.0%
Value ($000) $501 (+72.8%) Shares 7,606 (+17.7%) Est. Cost $41.37 Unrealized —
ACHR ARCHER AVIATION INC A 0.0%
Value ($000) $1,260 (-14.1%) Shares 167,600 (+9.4%) Est. Cost $8.27 Unrealized +13.7%
— SKEENA RESOURCES LTD 0.0%
Value ($000) $690 (+42.6%) Shares 29,012 (+10.5%) Est. Cost $13.25 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,570 (+15.0%) Shares 64,049 (+7.6%) Est. Cost $11.70 Unrealized +146.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $582 (-25.4%) Shares 12,572 (+9.0%) Est. Cost $62.41 Unrealized -12.1%
FG FG ANNUITIES LIFE INC 0.0%
Value ($000) $385 (+103.0%) Shares 12,468 (+105.7%) Est. Cost $35.12 Unrealized -11.5%
— BRP INC/CA SUB VOTING 0.0%
Value ($000) $937 (+26.1%) Shares 13,235 (+8.4%) Est. Cost $55.87 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,151 (+20.3%) Shares 33,411 (+2.3%) Est. Cost $13.18 Unrealized +167.9%
MRP MILLROSE PROPERTIES W/I 0.0%
Value ($000) $1,970 (+10.9%) Shares 65,954 (+24.7%) Est. Cost $28.76 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $2,322 (+9.0%) Shares 8,091 (+1.1%) Est. Cost $177.94 Unrealized +48.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $889 (+26.7%) Shares 45,025 (+11.9%) Est. Cost $13.78 Unrealized +30.3%
— SPROTT INC 0.0%
Value ($000) $832 (+28.8%) Shares 8,481 (+9.2%) Est. Cost $62.36 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $293 (-38.6%) Shares 13,586 (+9.2%) Est. Cost $63.26 Unrealized -53.4%
— YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,107 (+9.5%) Shares 44,500 (+1.4%) Est. Cost $43.88 Unrealized —
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $866 (+26.8%) Shares 23,161 (+25.4%) Est. Cost $36.17 Unrealized -2.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $425 (-29.7%) Shares 27,680 (+4.2%) Est. Cost $39.14 Unrealized -53.8%
ATAT ATOUR LIFESTYLE HOLDINGS ADR 0.0%
Value ($000) $744 (+31.0%) Shares 18,880 (+25.0%) Est. Cost $29.51 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,209 (+8.3%) Shares 61,092 (+3.9%) Est. Cost $29.53 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $309 (+118.6%) Shares 10,207 (+38.7%) Est. Cost $15.83 Unrealized +76.0%
BRZE BRAZE INC A 0.0%
Value ($000) $791 (+26.6%) Shares 23,081 (+5.0%) Est. Cost $33.73 Unrealized -12.2%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $237 (+200.6%) Shares 7,520 (+66.8%) Est. Cost $20.00 Unrealized +21.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $560 (+39.3%) Shares 16,073 (+3.6%) Est. Cost $24.48 Unrealized +21.9%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $661 (+29.9%) Shares 12,472 (+4.1%) Est. Cost $34.98 Unrealized +34.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $952 (+18.8%) Shares 83,060 (+18.1%) Est. Cost $6.79 Unrealized +111.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $605 (+33.0%) Shares 49,863 (+28.1%) Est. Cost $10.57 Unrealized +14.9%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $454 (+49.3%) Shares 28,388 (+17.2%) Est. Cost $9.76 Unrealized +46.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $273 (-35.1%) Shares 27,043 (+3.2%) Est. Cost $16.98 Unrealized -25.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $555 (+32.6%) Shares 22,911 (+10.8%) Est. Cost $15.12 Unrealized +62.7%
HNI HNI CORP 0.0%
Value ($000) $717 (+23.3%) Shares 17,063 (+37.4%) Est. Cost $49.65 Unrealized -14.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $273 (+95.9%) Shares 5,641 (+23.7%) Est. Cost $25.48 Unrealized +53.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,182 (+3.2%) Shares 241,038 (+2.7%) Est. Cost $15.74 Unrealized +3.5%
EYPT EYEPOINT INC 0.0%
Value ($000) $367 (+55.0%) Shares 20,073 (+20.8%) Est. Cost $10.28 Unrealized +37.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $556 (-18.9%) Shares 54,144 (+45.5%) Est. Cost $13.28 Unrealized +7.1%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $221 (-36.6%) Shares 141,949 (+17.8%) Est. Cost $3.65 Unrealized -34.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $163 (+305.4%) Shares 16,373 (+171.1%) Est. Cost $8.66 Unrealized +5.3%
VSEC VSE CORP 0.0%
Value ($000) $1,054 (+12.8%) Shares 6,102 (+8.6%) Est. Cost $120.87 Unrealized +41.4%
— DEFI TECHNOLOGIES INC 0.0%
Value ($000) $108 (-52.1%) Shares 140,837 (+28.1%) Est. Cost $2.17 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $247 (+89.3%) Shares 5,961 (+18.5%) Est. Cost $17.79 Unrealized +93.2%
— NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,054 (+12.4%) Shares 112,843 (+6.4%) Est. Cost $5.53 Unrealized —
ADT ADT INC 0.0%
Value ($000) $1,753 (-6.2%) Shares 217,163 (+1.3%) Est. Cost $7.62 Unrealized +8.6%
LIF LIFE360 INC 0.0%
Value ($000) $358 (-24.3%) Shares 5,580 (+25.4%) Est. Cost $59.56 Unrealized +39.5%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $518 (+28.5%) Shares 11,279 (+11.7%) Est. Cost $25.87 Unrealized +86.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $517 (+27.6%) Shares 20,461 (+7.0%) Est. Cost $20.93 Unrealized +6.8%
— SSR MINING INC 0.0%
Value ($000) $1,640 (-6.3%) Shares 74,708 (+4.2%) Est. Cost $14.39 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,118 (+10.9%) Shares 60,686 (+9.2%) Est. Cost $16.78 Unrealized +8.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $629 (+20.5%) Shares 116,480 (+45.5%) Est. Cost $4.64 Unrealized +40.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,596 (+7.2%) Shares 27,104 (+2.9%) Est. Cost $49.05 Unrealized +17.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,494 (+7.7%) Shares 63,776 (+6.9%) Est. Cost $17.34 Unrealized +43.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $346 (-23.2%) Shares 6,885 (+2.2%) Est. Cost $75.10 Unrealized -27.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $533 (+24.1%) Shares 6,716 (+3.3%) Est. Cost $57.71 Unrealized +46.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $306 (+50.2%) Shares 43,523 (+17.4%) Est. Cost $6.72 Unrealized -10.2%
METC RAMACO RESOURCES INC A 0.0%
Value ($000) $172 (-37.1%) Shares 9,549 (+16.0%) Est. Cost $14.30 Unrealized +83.7%
DAVE DAVE INC 0.0%
Value ($000) $612 (+19.7%) Shares 2,763 (+7.8%) Est. Cost $114.31 Unrealized +88.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $904 (-9.9%) Shares 20,208 (+7.2%) Est. Cost $51.16 Unrealized -7.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $187 (+108.2%) Shares 12,097 (+16.5%) Est. Cost $23.46 Unrealized -50.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $603 (-13.7%) Shares 305,933 (+2.1%) Est. Cost $1.93 Unrealized +35.6%
GLIBK GCI LIBERTY INC CL C 0.0%
Value ($000) $458 (+26.1%) Shares 12,310 (+26.3%) Est. Cost $35.24 Unrealized -0.4%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $146 (+185.3%) Shares 7,473 (+131.2%) Est. Cost $16.56 Unrealized +0.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,100 (+9.4%) Shares 59,770 (+2.8%) Est. Cost $12.45 Unrealized +54.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,469 (+2.8%) Shares 48,165 (+1.4%) Est. Cost $70.70 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $131 (+248.4%) Shares 34,743 (+48.8%) Est. Cost $1.67 Unrealized +16.5%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $534 (-14.9%) Shares 52,789 (+12.1%) Est. Cost $10.90 Unrealized +2.1%
— COLLECTIVE MINING LTD 0.0%
Value ($000) $333 (+38.8%) Shares 22,819 (+38.2%) Est. Cost $12.94 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,501 (-5.8%) Shares 128,524 (+7.6%) Est. Cost $8.37 Unrealized +56.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $522 (+21.5%) Shares 37,248 (+6.6%) Est. Cost $12.57 Unrealized —
PHVS PHARVARIS NV 0.0%
Value ($000) $229 (+66.9%) Shares 8,239 (+50.1%) Est. Cost $22.36 Unrealized +7.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $191 (+92.3%) Shares 35,503 (+25.3%) Est. Cost $2.49 Unrealized +85.8%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $548 (+19.7%) Shares 65,345 (+27.3%) Est. Cost $10.96 Unrealized -20.4%
RBRK RUBRIK INC A 0.0%
Value ($000) $4,339 (+2.1%) Shares 56,728 (+9.8%) Est. Cost $80.64 Unrealized -4.9%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $338 (+36.1%) Shares 25,207 (+19.8%) Est. Cost $8.32 Unrealized —
MCHB MECHANICS BANCORP A 0.0%
Value ($000) $170 (+110.6%) Shares 11,650 (+91.6%) Est. Cost $13.22 Unrealized +5.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $310 (-21.4%) Shares 9,706 (+1.2%) Est. Cost $36.74 Unrealized -4.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $269 (+45.2%) Shares 6,538 (+38.6%) Est. Cost $29.34 Unrealized +32.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $174 (+83.1%) Shares 4,232 (+30.9%) Est. Cost $20.24 Unrealized +87.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $171 (-31.4%) Shares 8,480 (+2.3%) Est. Cost $16.12 Unrealized +50.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $251 (+45.2%) Shares 28,294 (+37.7%) Est. Cost $5.30 Unrealized +62.5%
IOT SAMSARA INC CL A 0.0%
Value ($000) $1,689 (+4.8%) Shares 47,639 (+10.1%) Est. Cost $40.87 Unrealized -5.3%
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $335 (-18.6%) Shares 130,739 (+29.1%) Est. Cost $2.55 Unrealized —
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $176 (-30.2%) Shares 27,498 (+3.2%) Est. Cost $4.56 Unrealized +77.6%
AORT ARTIVION INC 0.0%
Value ($000) $519 (+16.1%) Shares 11,373 (+7.8%) Est. Cost $30.50 Unrealized +46.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $258 (-21.7%) Shares 10,750 (+25.8%) Est. Cost $31.81 Unrealized +20.3%
UNIT UNITI GROUP INC 0.0%
Value ($000) $314 (+29.3%) Shares 44,783 (+12.8%) Est. Cost $7.07 Unrealized -10.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $227 (+45.3%) Shares 7,471 (+42.3%) Est. Cost $20.27 Unrealized +36.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $278 (+33.9%) Shares 14,232 (+18.7%) Est. Cost $17.45 Unrealized +6.6%
DOLE DOLE PLC 0.0%
Value ($000) $324 (+25.8%) Shares 21,639 (+12.8%) Est. Cost $14.85 Unrealized -6.2%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $108 (+141.6%) Shares 2,010 (+52.2%) Est. Cost $24.79 Unrealized +48.4%
OUST OUSTER INC 0.0%
Value ($000) $320 (-16.1%) Shares 14,794 (+4.9%) Est. Cost $12.82 Unrealized +106.0%
AHL ASPEN INSURANCE HOLDINGS A 0.0%
Value ($000) $160 (+61.9%) Shares 4,313 (+60.2%) Est. Cost $34.38 Unrealized +7.3%
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value ($000) $440 (+15.7%) Shares 17,065 (+7.7%) Est. Cost $24.39 Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $121 (+95.2%) Shares 7,360 (+48.5%) Est. Cost $14.51 Unrealized +0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $141 (-29.6%) Shares 54,700 (+36.5%) Est. Cost $3.17 Unrealized +18.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $4,372 (+1.3%) Shares 19,021 (+1.4%) Est. Cost $119.74 Unrealized +75.6%
BKV BKV CORPORATION 0.0%
Value ($000) $155 (+57.6%) Shares 5,701 (+34.3%) Est. Cost $22.09 Unrealized +13.7%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $132 (-29.9%) Shares 2,303 (+20.6%) Est. Cost $53.98 Unrealized +32.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $398 (+15.8%) Shares 43,163 (+2.4%) Est. Cost $6.52 Unrealized +31.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $172 (-23.9%) Shares 11,162 (+1.1%) Est. Cost $23.96 Unrealized -16.9%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $93 (+127.2%) Shares 5,524 (+131.2%) Est. Cost $15.41 Unrealized +9.8%
CDZI CADIZ INC 0.0%
Value ($000) $101 (+103.7%) Shares 17,959 (+71.4%) Est. Cost $4.34 Unrealized +23.7%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value ($000) $183 (+38.1%) Shares 6,070 (+20.4%) Est. Cost $23.61 Unrealized +19.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $75 (+201.7%) Shares 3,364 (+133.1%) Est. Cost $19.16 Unrealized +5.5%
AIR AAR CORP 0.0%
Value ($000) $837 (-5.6%) Shares 10,106 (+2.2%) Est. Cost $67.11 Unrealized +23.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $180 (+38.1%) Shares 44,245 (+20.5%) Est. Cost $3.38 Unrealized +32.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $234 (-17.5%) Shares 29,606 (+10.0%) Est. Cost $4.58 Unrealized +149.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $94 (+111.6%) Shares 15,719 (+88.9%) Est. Cost $4.04 Unrealized +31.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $756 (+7.0%) Shares 41,933 (+9.9%) Est. Cost $18.04 Unrealized -0.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $311 (+18.5%) Shares 4,671 (+12.2%) Est. Cost $74.90 Unrealized -9.4%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $144 (+50.2%) Shares 5,420 (+34.6%) Est. Cost $22.26 Unrealized +15.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $167 (-22.3%) Shares 59,714 (+6.9%) Est. Cost $3.04 Unrealized +37.5%
JBS JBS NV A 0.0%
Value ($000) $696 (+7.4%) Shares 48,267 (+11.2%) Est. Cost $14.04 Unrealized -2.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $85 (-36.1%) Shares 6,188 (+1.9%) Est. Cost $12.69 Unrealized +46.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $92 (+105.1%) Shares 11,910 (+229.0%) Est. Cost $13.08 Unrealized -26.5%
NBBK NB BANCORP INC 0.0%
Value ($000) $208 (+27.3%) Shares 10,491 (+13.3%) Est. Cost $19.19 Unrealized -0.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $460 (+10.7%) Shares 12,683 (+15.7%) Est. Cost $18.14 Unrealized +121.1%
TUYA TUYA INC 0.0%
Value ($000) $271 (+19.5%) Shares 128,539 (+39.9%) Est. Cost $1.97 Unrealized —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $283 (+18.2%) Shares 39,311 (+15.1%) Est. Cost $7.38 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $311 (+16.2%) Shares 43,541 (+17.5%) Est. Cost $4.40 Unrealized +118.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $159 (+37.4%) Shares 7,881 (+26.0%) Est. Cost $27.08 Unrealized -23.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $186 (+29.7%) Shares 44,483 (+2.1%) Est. Cost $1.72 Unrealized +125.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $292 (+16.7%) Shares 40,761 (+23.0%) Est. Cost $4.74 Unrealized +49.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,536 (-2.6%) Shares 34,878 (+7.6%) Est. Cost $48.81 Unrealized -10.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $80 (+105.0%) Shares 97,340 (+372.6%) Est. Cost $2.01 Unrealized -30.9%
EVEX EVE HOLDING INC 0.0%
Value ($000) $97 (+71.6%) Shares 24,190 (+63.9%) Est. Cost $4.32 Unrealized +1.7%
WULF TERAWULF INC 0.0%
Value ($000) $939 (+4.4%) Shares 81,725 (+3.8%) Est. Cost $6.87 Unrealized +95.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $534 (-6.8%) Shares 26,416 (+1.7%) Est. Cost $19.18 Unrealized +8.7%
BMBL BUMBLE INC A 0.0%
Value ($000) $92 (-29.8%) Shares 25,822 (+19.8%) Est. Cost $7.00 Unrealized -36.7%
HLLY HOLLEY INC 0.0%
Value ($000) $85 (+79.2%) Shares 20,556 (+36.2%) Est. Cost $3.01 Unrealized +19.5%
— TRANSALTA CORP 0.0%
Value ($000) $1,331 (-2.7%) Shares 105,102 (+4.9%) Est. Cost $13.55 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $108 (-25.1%) Shares 32,455 (+8.9%) Est. Cost $1.89 Unrealized +147.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $138 (-20.4%) Shares 55,482 (+3.0%) Est. Cost $3.60 Unrealized -20.5%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $129 (+37.3%) Shares 39,941 (+82.4%) Est. Cost $3.21 Unrealized +37.7%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $177 (+24.4%) Shares 33,745 (+3.1%) Est. Cost $3.97 Unrealized +14.8%
MAMA MAMA S CREATIONS INC 0.0%
Value ($000) $145 (+30.9%) Shares 10,731 (+2.0%) Est. Cost $8.63 Unrealized +33.2%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $76 (+81.1%) Shares 16,015 (+64.3%) Est. Cost $3.76 Unrealized +20.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $179 (+22.6%) Shares 27,700 (+6.1%) Est. Cost $4.62 Unrealized +35.0%
— EVERGY INC 0.0%
Value ($000) $751 (+4.6%) Shares 616,000 (+7.5%) Est. Cost $1.25 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $62 (+108.4%) Shares 6,971 (+141.5%) Est. Cost $10.21 Unrealized —
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $51 (+154.6%) Shares 2,446 (+172.7%) Est. Cost $21.04 Unrealized +5.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $207 (+17.4%) Shares 13,751 (+21.8%) Est. Cost $17.59 Unrealized -4.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $145 (+27.0%) Shares 17,707 (+37.9%) Est. Cost $6.35 Unrealized +42.1%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $153 (+24.9%) Shares 28,806 (+57.4%) Est. Cost $4.43 Unrealized +55.3%
ADEA ADEIA INC 0.0%
Value ($000) $536 (+6.0%) Shares 31,066 (+3.2%) Est. Cost $12.92 Unrealized +14.5%
GPGI COMPOSECURE INC A 0.0%
Value ($000) $293 (+11.5%) Shares 15,198 (+20.4%) Est. Cost $14.52 Unrealized +37.5%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $94 (-23.1%) Shares 10,706 (+14.7%) Est. Cost $14.77 Unrealized -31.6%
BALY BALLY S CORP 0.0%
Value ($000) $43 (+191.9%) Shares 2,593 (+96.1%) Est. Cost $13.14 Unrealized +24.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $294 (-8.4%) Shares 11,854 (+4.7%) Est. Cost $42.96 Unrealized -38.2%
BRCC BRC INC A 0.0%
Value ($000) $43 (+163.7%) Shares 38,794 (+270.6%) Est. Cost $1.79 Unrealized -27.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $287 (+9.6%) Shares 23,752 (+23.3%) Est. Cost $7.14 Unrealized +90.3%
RDW REDWIRE CORP 0.0%
Value ($000) $145 (+20.6%) Shares 19,076 (+42.6%) Est. Cost $10.39 Unrealized -29.4%
TRS TRIMAS CORP 0.0%
Value ($000) $332 (-6.6%) Shares 9,378 (+1.9%) Est. Cost $27.75 Unrealized +25.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $529 (-4.1%) Shares 38,105 (+3.6%) Est. Cost $15.57 Unrealized -11.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $189 (+13.8%) Shares 19,250 (+2.0%) Est. Cost $10.62 Unrealized -5.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,058 (+2.0%) Shares 39,793 (+5.9%) Est. Cost $27.36 Unrealized -4.9%
EGAN EGAIN CORP 0.0%
Value ($000) $74 (+37.1%) Shares 7,210 (+16.1%) Est. Cost $6.53 Unrealized +83.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $87 (-18.7%) Shares 6,597 (+6.4%) Est. Cost $16.30 Unrealized -13.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $246 (+8.8%) Shares 32,175 (+14.9%) Est. Cost $8.24 Unrealized -5.9%
— BITFARMS LTD/CANADA 0.0%
Value ($000) $449 (+4.2%) Shares 190,659 (+24.9%) Est. Cost $2.19 Unrealized —
VVX V2X INC 0.0%
Value ($000) $317 (+5.0%) Shares 5,818 (+11.8%) Est. Cost $56.41 Unrealized -0.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $899 (-1.6%) Shares 61,852 (+3.9%) Est. Cost $7.25 Unrealized +134.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $119 (+13.8%) Shares 20,198 (+39.5%) Est. Cost $7.87 Unrealized -17.4%
ITT ITT INC 0.1%
Value ($000) $6,235 (+0.2%) Shares 35,936 (+3.3%) Est. Cost $152.54 Unrealized +17.5%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $39 (+48.4%) Shares 38,416 (+89.1%) Est. Cost $1.23 Unrealized +0.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $143 (-7.6%) Shares 17,417 (+1.2%) Est. Cost $9.73 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $134 (+8.8%) Shares 10,088 (+18.8%) Est. Cost $7.68 Unrealized +85.4%
MTUS METALLUS INC 0.0%
Value ($000) $188 (+5.5%) Shares 10,981 (+1.6%) Est. Cost $15.37 Unrealized +11.5%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $174 (+5.5%) Shares 16,773 (+18.2%) Est. Cost $9.70 Unrealized +23.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $164 (+5.3%) Shares 32,706 (+30.0%) Est. Cost $4.13 Unrealized +90.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $322 (+2.6%) Shares 11,932 (+15.0%) Est. Cost $31.40 Unrealized -10.3%
— LITHIUM AMERICAS CORP 0.0%
Value ($000) $384 (+2.2%) Shares 88,171 (+34.0%) Est. Cost $4.13 Unrealized —
— ENERGY FUELS INC 0.0%
Value ($000) $1,237 (-0.5%) Shares 85,281 (+5.4%) Est. Cost $10.42 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $157 (-3.3%) Shares 79,407 (+20.1%) Est. Cost $3.28 Unrealized -30.8%
— BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $479 (+0.8%) Shares 10,380 (+50.0%) Est. Cost $56.35 Unrealized —
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1,224 (+0.1%) Shares 19,070 (+1.9%) Est. Cost $61.71 Unrealized +2.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $152 (-0.7%) Shares 8,384 (+2.0%) Est. Cost $10.38 Unrealized +67.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $29 (+3.0%) Shares 1,097 (+5.0%) Est. Cost $25.16 Unrealized +4.1%

Exited Positions (71)

CNYA ISHARES MSCI CHINA A ETF 0.3%
Value ($000) $38,050 Shares 1,108,036 Est. Cost $27.90 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $22,555 Shares 211,800 Est. Cost $106.49 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,192 Shares 30,098 Est. Cost $236.48 Unrealized +22.0%
ASHR XTRACKERS HARVEST CSI 300 CHIN 0.1%
Value ($000) $7,414 Shares 224,800 Est. Cost $27.60 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $5,873 Shares 27,860 Est. Cost $131.94 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $4,576 Shares 163,966 Est. Cost $27.95 Unrealized -7.1%
— QIAGEN N.V. 0.0%
Value ($000) $4,211 Shares 94,248 Est. Cost $40.99 Unrealized —
— KELLANOVA 0.0%
Value ($000) $3,671 Shares 44,762 Est. Cost $78.39 Unrealized +5.4%
— AMRIZE LTD 0.0%
Value ($000) $3,640 Shares 75,442 Est. Cost $49.72 Unrealized —
LNWO LIGHT WONDER INC 0.0%
Value ($000) $3,075 Shares 36,636 Est. Cost $93.43 Unrealized -5.6%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $1,979 Shares 51,267 Est. Cost $34.86 Unrealized —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $1,951 Shares 20,117 Est. Cost $71.85 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $1,530 Shares 1,375,000 Est. Cost $1.10 Unrealized —
— QIAGEN N.V. 0.0%
Value ($000) $1,394 Shares 31,482 Est. Cost $39.62 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,249 Shares 99,782 Est. Cost $8.43 Unrealized —
— INFORMATICA INC CLASS A 0.0%
Value ($000) $1,148 Shares 46,223 Est. Cost $25.44 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,113 Shares 16,768 Est. Cost $65.12 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,036 Shares 65,053 Est. Cost $13.57 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $952 Shares 800,000 Est. Cost $1.19 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $940 Shares 19,790 Est. Cost $32.67 Unrealized —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $814 Shares 8,628 Est. Cost $70.20 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $801 Shares 10,508 Est. Cost $51.81 Unrealized —
— MARRIOTT VACATION WORLDW 0.0%
Value ($000) $776 Shares 810,000 Est. Cost $0.94 Unrealized —
— METSERA INC 0.0%
Value ($000) $766 Shares 14,640 Est. Cost $45.06 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $723 Shares 80,685 Est. Cost $8.28 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $646 Shares 23,224 Est. Cost $21.90 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $641 Shares 97,343 Est. Cost $7.67 Unrealized —
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $511 Shares 11,868 Est. Cost $33.80 Unrealized —
— 89BIO INC 0.0%
Value ($000) $508 Shares 34,553 Est. Cost $9.17 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $492 Shares 14,662 Est. Cost $28.25 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $471 Shares 47,370 Est. Cost $10.25 Unrealized —
— AURA MINERALS INC 0.0%
Value ($000) $427 Shares 12,933 Est. Cost $33.04 Unrealized —
— STEELCASE INC CL A 0.0%
Value ($000) $402 Shares 23,355 Est. Cost $12.56 Unrealized —
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $370 Shares 8,610 Est. Cost $29.87 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $349 Shares 17,227 Est. Cost $25.56 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $340 Shares 23,554 Est. Cost $13.12 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $338 Shares 51,677 Est. Cost $5.25 Unrealized —
— VIMEO INC 0.0%
Value ($000) $323 Shares 41,693 Est. Cost $6.75 Unrealized —
— HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $282 Shares 5,669 Est. Cost $45.29 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $280 Shares 101,429 Est. Cost $2.82 Unrealized —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $279 Shares 19,963 Est. Cost $15.51 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $269 Shares 11,742 Est. Cost $21.22 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $236 Shares 4,939 Est. Cost $20.28 Unrealized —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $230 Shares 22,650 Est. Cost $10.03 Unrealized —
— MAC COPPER LTD 0.0%
Value ($000) $217 Shares 17,791 Est. Cost $11.20 Unrealized —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $213 Shares 15,174 Est. Cost $15.84 Unrealized —
— ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $212 Shares 8,591 Est. Cost $24.03 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $200 Shares 7,166 Est. Cost $22.74 Unrealized —
— CUREVAC NV 0.0%
Value ($000) $192 Shares 35,861 Est. Cost $4.05 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $180 Shares 9,013 Est. Cost $20.49 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $164 Shares 12,080 Est. Cost $12.24 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $153 Shares 19,797 Est. Cost $4.35 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $152 Shares 8,046 Est. Cost $14.57 Unrealized —
— TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $143 Shares 32,038 Est. Cost $4.20 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $137 Shares 8,048 Est. Cost $11.52 Unrealized —
— POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value ($000) $137 Shares 145,855 Est. Cost $1.01 Unrealized —
— NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $134 Shares 9,460 Est. Cost $18.24 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $126 Shares 7,484 Est. Cost $27.67 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $120 Shares 4,030 Est. Cost $38.17 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $120 Shares 2,456 Est. Cost $39.51 Unrealized —
— ALGOMA STEEL GROUP INC 0.0%
Value ($000) $112 Shares 31,569 Est. Cost $7.59 Unrealized —
— BERRY CORP 0.0%
Value ($000) $80 Shares 21,155 Est. Cost $4.03 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $76 Shares 13,702 Est. Cost $5.55 Unrealized +3.6%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 12,701 Est. Cost $4.18 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $68 Shares 13,261 Est. Cost $5.02 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $67 Shares 5,312 Est. Cost $12.01 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $59 Shares 9,706 Est. Cost $6.93 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $48 Shares 1,801 Est. Cost $28.16 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $30 Shares 36,694 Est. Cost $0.68 Unrealized -11.3%
— RITHM PROPERTY TRUST INC 0.0%
Value ($000) $27 Shares 10,808 Est. Cost $2.52 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 14,062 Est. Cost $6.01 Unrealized -79.8%

Decreased Positions (1484)

MSFT MICROSOFT CORP 4.6%
Value ($000) $549,537 (-11.3%) Shares 1,136,300 (-5.0%) Est. Cost $427.75 Unrealized +17.0%
GOOGL ALPHABET INC CL A 2.3%
Value ($000) $278,131 (+22.1%) Shares 888,599 (-5.2%) Est. Cost $175.88 Unrealized +62.4%
GOOG ALPHABET INC CL C 1.9%
Value ($000) $228,188 (+22.7%) Shares 727,175 (-4.7%) Est. Cost $177.48 Unrealized +61.3%
META META PLATFORMS INC CLASS A 1.8%
Value ($000) $220,803 (-14.6%) Shares 334,505 (-5.0%) Est. Cost $595.12 Unrealized +12.1%
NVDA NVIDIA CORP 5.6%
Value ($000) $668,724 (-5.0%) Shares 3,585,652 (-5.0%) Est. Cost $139.45 Unrealized +33.5%
LLY ELI LILLY CO 1.1%
Value ($000) $131,909 (+33.8%) Shares 122,743 (-5.0%) Est. Cost $814.63 Unrealized +17.3%
ORCL ORACLE CORP 0.4%
Value ($000) $50,268 (-33.1%) Shares 257,902 (-3.5%) Est. Cost $179.16 Unrealized +32.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $48,894 (+62.5%) Shares 171,310 (-4.7%) Est. Cost $102.34 Unrealized +124.1%
HD HOME DEPOT INC 0.4%
Value ($000) $52,481 (-19.3%) Shares 152,518 (-4.9%) Est. Cost $395.06 Unrealized -7.7%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $52,853 (+25.8%) Shares 246,790 (-4.9%) Est. Cost $143.50 Unrealized +56.5%
AAPL APPLE INC 5.0%
Value ($000) $607,193 (+1.4%) Shares 2,233,478 (-5.0%) Est. Cost $232.66 Unrealized +15.3%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $58,629 (-11.6%) Shares 67,988 (-5.2%) Est. Cost $927.41 Unrealized -2.3%
MSTR STRATEGY INC 0.1%
Value ($000) $6,199 (-54.8%) Shares 40,798 (-4.3%) Est. Cost $318.78 Unrealized -27.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value ($000) $142,080 (-5.0%) Shares 282,662 (-5.0%) Est. Cost $465.16 Unrealized +7.0%
TSLA TESLA INC 1.6%
Value ($000) $194,416 (-3.6%) Shares 432,304 (-4.7%) Est. Cost $322.19 Unrealized +37.6%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $134,088 (-5.1%) Shares 416,137 (-7.1%) Est. Cost $232.69 Unrealized +33.0%
SNDK SANDISK CORP 0.1%
Value ($000) $13,595 (+102.9%) Shares 57,273 (-4.1%) Est. Cost $44.42 Unrealized +350.9%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $25,963 (-20.9%) Shares 44,709 (-5.0%) Est. Cost $433.34 Unrealized +44.3%
PG PROCTER GAMBLE CO/THE 0.4%
Value ($000) $51,538 (-11.3%) Shares 359,626 (-4.9%) Est. Cost $164.94 Unrealized -10.8%
MRK MERCK CO. INC. 0.3%
Value ($000) $40,668 (+19.3%) Shares 386,353 (-4.9%) Est. Cost $96.98 Unrealized -3.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $25,253 (-20.6%) Shares 309,051 (-4.8%) Est. Cost $73.03 Unrealized +23.3%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $11,084 (+122.5%) Shares 30,070 (-1.8%) Est. Cost $83.84 Unrealized +206.3%
RBLX ROBLOX CORP CLASS A 0.1%
Value ($000) $7,657 (-44.0%) Shares 94,496 (-4.3%) Est. Cost $62.75 Unrealized +69.2%
FISV FISERV INC 0.0%
Value ($000) $5,568 (-50.5%) Shares 82,901 (-5.0%) Est. Cost $201.42 Unrealized -58.4%
T ATT INC 0.2%
Value ($000) $26,314 (-17.5%) Shares 1,059,331 (-6.2%) Est. Cost $21.97 Unrealized +15.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $32,910 (+19.1%) Shares 192,253 (-6.8%) Est. Cost $76.91 Unrealized +102.0%
LIN LINDE PLC 0.3%
Value ($000) $30,706 (-14.6%) Shares 72,013 (-4.8%) Est. Cost $450.04 Unrealized -5.1%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $31,618 (+19.1%) Shares 123,033 (-5.1%) Est. Cost $178.43 Unrealized +34.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $40,668 (+14.1%) Shares 70,990 (-5.0%) Est. Cost $384.29 Unrealized +44.6%
CIEN CIENA CORP 0.1%
Value ($000) $14,026 (+54.2%) Shares 59,973 (-4.0%) Est. Cost $75.82 Unrealized +155.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $30,623 (+19.0%) Shares 54,070 (-6.0%) Est. Cost $518.54 Unrealized +2.7%
COHR COHERENT CORP 0.1%
Value ($000) $12,159 (+66.2%) Shares 65,878 (-3.0%) Est. Cost $94.56 Unrealized +58.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value ($000) $59,485 (-7.3%) Shares 334,653 (-4.9%) Est. Cost $70.17 Unrealized +158.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $46,036 (-9.1%) Shares 139,456 (-4.9%) Est. Cost $533.07 Unrealized -36.7%
MA MASTERCARD INC A 0.6%
Value ($000) $70,280 (-5.9%) Shares 123,108 (-6.3%) Est. Cost $519.54 Unrealized +7.6%
ETN EATON CORP PLC 0.2%
Value ($000) $19,166 (-18.7%) Shares 60,175 (-4.5%) Est. Cost $346.72 Unrealized +2.2%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $76,274 (+6.1%) Shares 368,561 (-4.9%) Est. Cost $150.79 Unrealized +30.7%
CVX CHEVRON CORP 0.4%
Value ($000) $43,791 (-8.9%) Shares 287,322 (-7.2%) Est. Cost $146.59 Unrealized +3.3%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value ($000) $12,868 (-24.5%) Shares 113,779 (-4.5%) Est. Cost $36.58 Unrealized +255.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $33,281 (-11.0%) Shares 265,633 (-4.8%) Est. Cost $115.02 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $33,562 (+13.8%) Shares 57,920 (-4.7%) Est. Cost $539.06 Unrealized +4.8%
ABBV ABBVIE INC 0.5%
Value ($000) $62,036 (-6.1%) Shares 271,506 (-4.9%) Est. Cost $179.03 Unrealized +27.1%
BLK BLACKROCK INC 0.2%
Value ($000) $24,987 (-12.7%) Shares 23,345 (-4.9%) Est. Cost $993.72 Unrealized +9.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $20,652 (-14.7%) Shares 157,610 (-5.2%) Est. Cost $103.71 Unrealized +32.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $8,072 (+79.0%) Shares 79,482 (-3.5%) Est. Cost $59.81 Unrealized +34.3%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $12,274 (+39.7%) Shares 175,952 (-4.1%) Est. Cost $28.40 Unrealized +101.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $26,415 (-11.6%) Shares 648,550 (-4.6%) Est. Cost $39.67 Unrealized +2.0%
SE SEA LTD ADR 0.1%
Value ($000) $6,559 (-33.7%) Shares 51,416 (-7.1%) Est. Cost $106.57 Unrealized —
V VISA INC CLASS A SHARES 0.8%
Value ($000) $90,419 (-3.5%) Shares 257,818 (-6.1%) Est. Cost $305.41 Unrealized +11.5%
DASH DOORDASH INC A 0.1%
Value ($000) $12,480 (-20.5%) Shares 55,106 (-4.6%) Est. Cost $171.03 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $16,107 (-16.4%) Shares 62,617 (-4.6%) Est. Cost $288.91 Unrealized -8.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,880 (-17.1%) Shares 258,068 (-5.0%) Est. Cost $49.77 Unrealized +19.3%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $46,976 (+7.0%) Shares 609,846 (-5.0%) Est. Cost $56.25 Unrealized +31.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,763 (-20.6%) Shares 128,969 (-6.2%) Est. Cost $91.08 Unrealized +7.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $10,304 (+40.9%) Shares 357,542 (-4.5%) Est. Cost $9.71 Unrealized +140.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $20,394 (-12.6%) Shares 89,558 (-5.2%) Est. Cost $232.98 Unrealized -8.9%
APP APPLOVIN CORP CLASS A 0.2%
Value ($000) $24,667 (-10.5%) Shares 36,607 (-4.6%) Est. Cost $264.65 Unrealized +138.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,082 (+68.0%) Shares 50,074 (-3.7%) Est. Cost $73.66 Unrealized +53.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $24,095 (-10.5%) Shares 138,884 (-5.3%) Est. Cost $192.47 Unrealized -11.3%
AZO AUTOZONE INC 0.1%
Value ($000) $8,689 (-24.5%) Shares 2,562 (-4.5%) Est. Cost $3227.07 Unrealized +17.1%
NTNX NUTANIX INC A 0.0%
Value ($000) $5,677 (-32.5%) Shares 109,823 (-2.8%) Est. Cost $66.84 Unrealized -8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,570 (-51.1%) Shares 63,922 (-5.1%) Est. Cost $33.42 Unrealized +11.9%
PSTG PURE STORAGE INC CLASS A 0.1%
Value ($000) $8,852 (-23.2%) Shares 132,093 (-3.9%) Est. Cost $56.94 Unrealized +46.7%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $18,957 (-12.3%) Shares 97,170 (-5.4%) Est. Cost $203.65 Unrealized -4.2%
— FERRARI NV 0.1%
Value ($000) $6,341 (-29.4%) Shares 16,942 (-8.8%) Est. Cost $426.99 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $17,500 (-13.1%) Shares 113,532 (-3.7%) Est. Cost $167.05 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $18,944 (-12.2%) Shares 102,846 (-2.9%) Est. Cost $188.89 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,018 (+27.3%) Shares 15,570 (-7.3%) Est. Cost $809.08 Unrealized -16.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $10,071 (-20.3%) Shares 38,915 (-4.7%) Est. Cost $291.40 Unrealized -9.3%
DUOL DUOLINGO 0.0%
Value ($000) $2,788 (-48.0%) Shares 15,886 (-4.5%) Est. Cost $326.38 Unrealized -27.8%
AMGN AMGEN INC 0.2%
Value ($000) $26,953 (+10.3%) Shares 82,348 (-4.9%) Est. Cost $285.74 Unrealized +10.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,800 (-20.0%) Shares 25,567 (-4.6%) Est. Cost $464.78 Unrealized -13.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $38,314 (-6.0%) Shares 238,867 (-4.9%) Est. Cost $125.09 Unrealized +22.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $13,103 (-15.4%) Shares 41,918 (-4.9%) Est. Cost $293.86 Unrealized +11.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,860 (-17.7%) Shares 38,935 (-4.5%) Est. Cost $226.20 Unrealized +24.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $11,635 (+25.0%) Shares 143,074 (-6.3%) Est. Cost $51.80 Unrealized +35.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $10,712 (-17.8%) Shares 198,999 (-4.6%) Est. Cost $63.60 Unrealized -10.3%
INTU INTUIT INC 0.2%
Value ($000) $27,758 (-7.7%) Shares 41,904 (-4.8%) Est. Cost $641.20 Unrealized +3.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,983 (+34.1%) Shares 52,145 (-6.5%) Est. Cost $51.73 Unrealized +193.0%
VST VISTRA CORP 0.1%
Value ($000) $8,389 (-21.4%) Shares 51,996 (-4.5%) Est. Cost $141.61 Unrealized +28.5%
ACM AECOM 0.0%
Value ($000) $5,358 (-29.8%) Shares 56,204 (-4.0%) Est. Cost $109.41 Unrealized +7.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,830 (+62.3%) Shares 73,197 (-4.9%) Est. Cost $44.17 Unrealized +48.4%
CRM SALESFORCE INC 0.3%
Value ($000) $37,896 (+6.2%) Shares 143,052 (-5.0%) Est. Cost $310.55 Unrealized -20.1%
— ROYAL BANK OF CANADA 0.3%
Value ($000) $32,341 (+7.1%) Shares 189,461 (-7.5%) Est. Cost $120.29 Unrealized —
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $11,155 (+23.5%) Shares 219,620 (-4.7%) Est. Cost $43.74 Unrealized -1.0%
SO SOUTHERN CO/THE 0.1%
Value ($000) $14,689 (-12.6%) Shares 168,457 (-5.0%) Est. Cost $85.09 Unrealized +6.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,506 (-24.5%) Shares 11,455 (-4.6%) Est. Cost $565.32 Unrealized +9.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,839 (-21.1%) Shares 9,686 (-7.0%) Est. Cost $805.29 Unrealized +7.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $16,879 (+14.1%) Shares 312,930 (-4.6%) Est. Cost $51.95 Unrealized -8.5%
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $13,922 (-13.0%) Shares 75,044 (-5.5%) Est. Cost $217.23 Unrealized -14.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,545 (-21.5%) Shares 46,391 (-7.0%) Est. Cost $150.14 Unrealized +24.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,413 (-59.2%) Shares 40,592 (-2.5%) Est. Cost $64.04 Unrealized +22.7%
— ENBRIDGE INC 0.1%
Value ($000) $14,041 (-12.7%) Shares 293,042 (-8.0%) Est. Cost $42.46 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $5,053 (-28.6%) Shares 22,635 (-4.7%) Est. Cost $224.66 Unrealized +18.1%
SYK STRYKER CORP 0.2%
Value ($000) $18,474 (-9.8%) Shares 52,562 (-5.1%) Est. Cost $367.34 Unrealized -1.1%
ALAB ASTERA LABS INC 0.1%
Value ($000) $8,925 (-18.3%) Shares 53,651 (-3.9%) Est. Cost $91.57 Unrealized +82.7%
AA ALCOA CORP 0.0%
Value ($000) $5,769 (+53.1%) Shares 108,565 (-5.2%) Est. Cost $38.55 Unrealized +6.0%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $16,550 (-10.7%) Shares 553,704 (-6.2%) Est. Cost $39.50 Unrealized -27.8%
FFIV F5 INC 0.1%
Value ($000) $6,258 (-24.0%) Shares 24,518 (-3.8%) Est. Cost $250.90 Unrealized +7.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,368 (-23.7%) Shares 32,757 (-7.8%) Est. Cost $205.66 Unrealized +2.1%
WMT WALMART INC 0.6%
Value ($000) $74,243 (+2.7%) Shares 666,392 (-5.0%) Est. Cost $86.95 Unrealized +23.3%
FAST FASTENAL CO 0.1%
Value ($000) $7,084 (-21.7%) Shares 176,537 (-4.3%) Est. Cost $39.60 Unrealized +6.1%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.0%
Value ($000) $5,193 (-27.4%) Shares 24,151 (-14.2%) Est. Cost $248.04 Unrealized -9.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $8,384 (-18.8%) Shares 143,614 (-6.8%) Est. Cost $83.15 Unrealized -22.0%
LOW LOWE S COS INC 0.2%
Value ($000) $20,745 (-8.5%) Shares 86,023 (-4.7%) Est. Cost $259.16 Unrealized -7.5%
NEM NEWMONT CORP 0.1%
Value ($000) $16,892 (+12.9%) Shares 169,177 (-4.7%) Est. Cost $45.97 Unrealized +96.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $12,610 (-13.2%) Shares 71,825 (-4.9%) Est. Cost $199.20 Unrealized -9.5%
ZTS ZOETIS INC 0.1%
Value ($000) $8,599 (-18.2%) Shares 68,340 (-4.9%) Est. Cost $174.29 Unrealized -25.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,227 (-12.6%) Shares 33,986 (-5.2%) Est. Cost $395.38 Unrealized +4.6%
GE GENERAL ELECTRIC 0.4%
Value ($000) $49,127 (-3.7%) Shares 159,489 (-5.9%) Est. Cost $183.37 Unrealized +64.0%
MS MORGAN STANLEY 0.3%
Value ($000) $31,418 (+6.2%) Shares 176,973 (-4.9%) Est. Cost $121.10 Unrealized +37.5%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $31,600 (-5.5%) Shares 277,752 (-4.9%) Est. Cost $104.28 Unrealized +5.0%
— BARRICK MINING CORP 0.1%
Value ($000) $10,001 (+22.3%) Shares 229,295 (-7.9%) Est. Cost $20.78 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $31,747 (+6.0%) Shares 272,065 (-7.8%) Est. Cost $66.78 Unrealized +55.2%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $2,515 (-41.5%) Shares 56,801 (-3.3%) Est. Cost $52.10 Unrealized +7.7%
ADBE ADOBE INC 0.2%
Value ($000) $22,392 (-7.3%) Shares 63,979 (-6.6%) Est. Cost $485.33 Unrealized -29.9%
POOL POOL CORP 0.0%
Value ($000) $3,237 (-34.5%) Shares 14,150 (-11.2%) Est. Cost $351.21 Unrealized -26.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $23,283 (+7.9%) Shares 96,068 (-5.4%) Est. Cost $179.13 Unrealized +24.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,895 (+10.4%) Shares 39,473 (-4.6%) Est. Cost $460.86 Unrealized -6.5%
NKE NIKE INC CL B 0.1%
Value ($000) $11,295 (-13.0%) Shares 177,295 (-4.8%) Est. Cost $75.98 Unrealized -14.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $21,110 (-7.4%) Shares 91,257 (-5.4%) Est. Cost $229.56 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $21,513 (-7.3%) Shares 225,621 (-5.0%) Est. Cost $89.46 Unrealized +9.6%
DHR DANAHER CORP 0.2%
Value ($000) $22,078 (+8.1%) Shares 96,446 (-6.3%) Est. Cost $239.80 Unrealized -8.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,302 (-41.9%) Shares 78,642 (-4.8%) Est. Cost $37.15 Unrealized +10.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $3,198 (-34.0%) Shares 132,758 (-5.0%) Est. Cost $26.59 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $26,702 (-5.7%) Shares 4,986 (-4.9%) Est. Cost $4818.37 Unrealized +6.6%
RIVN RIVIAN AUTOMOTIVE INC A 0.1%
Value ($000) $6,645 (+32.1%) Shares 337,144 (-1.6%) Est. Cost $11.78 Unrealized +34.7%
PFE PFIZER INC 0.2%
Value ($000) $21,739 (-6.8%) Shares 873,035 (-4.6%) Est. Cost $24.94 Unrealized +0.4%
— TORONTO DOMINION BANK 0.2%
Value ($000) $21,577 (+7.9%) Shares 228,634 (-8.6%) Est. Cost $53.38 Unrealized —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $11,429 (-12.1%) Shares 35,270 (-6.1%) Est. Cost $367.73 Unrealized -9.1%
ATI ATI INC 0.1%
Value ($000) $6,583 (+31.0%) Shares 57,359 (-7.1%) Est. Cost $63.34 Unrealized +53.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $13,926 (-10.0%) Shares 118,813 (-5.0%) Est. Cost $109.71 Unrealized +10.8%
MCD MCDONALD S CORP 0.3%
Value ($000) $33,479 (-4.4%) Shares 109,542 (-4.9%) Est. Cost $291.29 Unrealized +4.7%
RTX RTX CORP 0.3%
Value ($000) $37,633 (+4.2%) Shares 205,195 (-4.9%) Est. Cost $120.98 Unrealized +43.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $17,763 (-7.8%) Shares 37,894 (-3.6%) Est. Cost $348.63 Unrealized +46.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,140 (-22.7%) Shares 50,950 (-4.7%) Est. Cost $130.00 Unrealized -16.6%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $3,449 (-30.3%) Shares 171,739 (-5.3%) Est. Cost $25.45 Unrealized -11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $7,673 (-16.3%) Shares 19,295 (-4.0%) Est. Cost $271.25 Unrealized +63.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,296 (-8.9%) Shares 31,625 (-5.9%) Est. Cost $520.62 Unrealized -8.5%
DHI DR HORTON INC 0.0%
Value ($000) $5,778 (-20.4%) Shares 40,116 (-6.4%) Est. Cost $164.70 Unrealized -7.7%
CTAS CINTAS CORP 0.1%
Value ($000) $9,921 (-12.9%) Shares 52,753 (-4.9%) Est. Cost $208.80 Unrealized -9.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,540 (+24.2%) Shares 36,691 (-5.2%) Est. Cost $117.95 Unrealized +59.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $4,811 (+43.5%) Shares 154,158 (-7.1%) Est. Cost $22.04 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $10,805 (+15.4%) Shares 21,167 (-4.5%) Est. Cost $343.97 Unrealized +35.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,784 (-44.6%) Shares 23,457 (-3.5%) Est. Cost $118.75 Unrealized -17.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3,287 (-30.3%) Shares 41,262 (-4.8%) Est. Cost $145.53 Unrealized -38.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,889 (-10.7%) Shares 20,850 (-4.5%) Est. Cost $496.79 Unrealized +16.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5,060 (-21.6%) Shares 24,944 (-4.9%) Est. Cost $194.80 Unrealized +11.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,924 (-7.2%) Shares 191,480 (-6.2%) Est. Cost $101.51 Unrealized -11.3%
OC OWENS CORNING 0.0%
Value ($000) $3,938 (-25.9%) Shares 35,189 (-6.4%) Est. Cost $179.66 Unrealized -34.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,294 (-24.3%) Shares 63,857 (-5.0%) Est. Cost $76.39 Unrealized -7.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,318 (-9.2%) Shares 28,353 (-4.6%) Est. Cost $529.49 Unrealized -16.1%
INTC INTEL CORP 0.2%
Value ($000) $24,943 (+5.7%) Shares 675,971 (-3.9%) Est. Cost $22.54 Unrealized +67.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,212 (-8.6%) Shares 87,749 (-4.9%) Est. Cost $158.12 Unrealized -1.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $10,935 (-10.9%) Shares 44,398 (-5.6%) Est. Cost $256.52 Unrealized -3.5%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $8,424 (-13.6%) Shares 34,102 (-4.6%) Est. Cost $301.57 Unrealized -16.6%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $2,647 (-33.4%) Shares 12,680 (-12.2%) Est. Cost $359.44 Unrealized -37.4%
KLAC KLA CORP 0.2%
Value ($000) $24,474 (+5.7%) Shares 20,142 (-6.2%) Est. Cost $687.47 Unrealized +70.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $7,225 (-15.5%) Shares 35,942 (-3.3%) Est. Cost $194.26 Unrealized +13.9%
ZS ZSCALER INC 0.0%
Value ($000) $3,406 (-27.8%) Shares 15,143 (-3.8%) Est. Cost $202.94 Unrealized +39.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $8,078 (-13.9%) Shares 52,211 (-3.8%) Est. Cost $170.45 Unrealized -4.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $17,008 (+8.3%) Shares 19,350 (-6.6%) Est. Cost $658.59 Unrealized +24.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $11,171 (+13.2%) Shares 112,627 (-4.7%) Est. Cost $119.16 Unrealized -22.2%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $7,240 (-15.2%) Shares 19,316 (-3.7%) Est. Cost $254.28 Unrealized +52.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $4,122 (+45.7%) Shares 47,207 (-4.5%) Est. Cost $75.38 Unrealized +0.7%
WFC WELLS FARGO CO 0.4%
Value ($000) $44,870 (+2.9%) Shares 481,441 (-7.4%) Est. Cost $67.47 Unrealized +28.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $6,417 (-16.6%) Shares 121,436 (-5.8%) Est. Cost $74.04 Unrealized -25.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,146 (-10.3%) Shares 185,419 (-5.4%) Est. Cost $52.29 Unrealized +14.9%
FDX FEDEX CORP 0.1%
Value ($000) $9,489 (+15.5%) Shares 32,850 (-5.7%) Est. Cost $268.07 Unrealized -2.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,350 (-14.7%) Shares 16,511 (-4.4%) Est. Cost $544.38 Unrealized -15.1%
OKLO OKLO INC 0.0%
Value ($000) $2,113 (-37.4%) Shares 29,441 (-2.7%) Est. Cost $47.81 Unrealized +133.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,328 (+59.9%) Shares 32,586 (-2.2%) Est. Cost $34.01 Unrealized +163.1%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $7,094 (-14.9%) Shares 33,030 (-4.6%) Est. Cost $253.48 Unrealized -10.4%
WSO WATSCO INC 0.0%
Value ($000) $4,981 (-20.0%) Shares 14,784 (-4.0%) Est. Cost $493.34 Unrealized -27.6%
LEN LENNAR CORP W/D 0.0%
Value ($000) $3,238 (-27.7%) Shares 31,502 (-11.4%) Est. Cost $156.66 Unrealized -23.0%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $25,247 (+5.2%) Shares 186,822 (-3.7%) Est. Cost $72.28 Unrealized +84.8%
— UBS GROUP AG REG 0.2%
Value ($000) $20,071 (+6.4%) Shares 430,234 (-6.8%) Est. Cost $30.59 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $11,143 (-9.8%) Shares 40,487 (-5.5%) Est. Cost $310.70 Unrealized -10.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $11,502 (-9.5%) Shares 18,801 (-3.9%) Est. Cost $490.47 Unrealized +32.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,817 (-17.1%) Shares 64,686 (-4.1%) Est. Cost $86.46 Unrealized +11.7%
NTRA NATERA INC 0.0%
Value ($000) $4,559 (+35.4%) Shares 19,900 (-4.8%) Est. Cost $146.58 Unrealized +42.3%
ADSK AUTODESK INC 0.1%
Value ($000) $9,696 (-10.9%) Shares 32,754 (-4.4%) Est. Cost $295.63 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $30,619 (+4.0%) Shares 82,766 (-6.6%) Est. Cost $285.29 Unrealized +25.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,723 (-14.9%) Shares 91,030 (-7.1%) Est. Cost $65.30 Unrealized +19.9%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $6,409 (+22.4%) Shares 20,357 (-4.5%) Est. Cost $200.24 Unrealized +50.1%
— GLOBAL PAYMENTS INC 0.0%
Value ($000) $871 (-57.4%) Shares 970,000 (-56.6%) Est. Cost $0.92 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,442 (-20.6%) Shares 41,847 (-5.0%) Est. Cost $101.19 Unrealized +14.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $8,799 (-11.6%) Shares 83,796 (-5.6%) Est. Cost $122.72 Unrealized -12.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,985 (-22.4%) Shares 62,846 (-5.8%) Est. Cost $73.60 Unrealized -5.6%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $9,524 (-10.7%) Shares 48,308 (-2.8%) Est. Cost $106.67 Unrealized +98.3%
MDB MONGODB INC 0.0%
Value ($000) $5,082 (+29.0%) Shares 12,110 (-4.6%) Est. Cost $269.59 Unrealized +35.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $4,035 (-22.0%) Shares 154,478 (-8.2%) Est. Cost $27.95 Unrealized -6.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $10,651 (+11.8%) Shares 34,332 (-6.1%) Est. Cost $270.24 Unrealized +5.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,997 (+16.3%) Shares 49,745 (-4.2%) Est. Cost $105.91 Unrealized +39.1%
FMC FMC CORP 0.0%
Value ($000) $738 (-60.1%) Shares 53,195 (-3.3%) Est. Cost $51.72 Unrealized -63.4%
— BANK OF MONTREAL 0.1%
Value ($000) $12,555 (-8.1%) Shares 96,551 (-7.9%) Est. Cost $97.00 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $13,800 (+8.7%) Shares 14,786 (-3.9%) Est. Cost $470.80 Unrealized +96.0%
O REALTY INCOME CORP 0.1%
Value ($000) $7,885 (-12.3%) Shares 139,874 (-5.4%) Est. Cost $54.71 Unrealized +4.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,367 (-31.7%) Shares 56,508 (-5.3%) Est. Cost $59.89 Unrealized -1.9%
CPRT COPART INC 0.0%
Value ($000) $5,301 (-17.1%) Shares 135,413 (-4.8%) Est. Cost $56.36 Unrealized -26.4%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $3,977 (+37.6%) Shares 36,589 (-3.3%) Est. Cost $28.11 Unrealized +189.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3,729 (-22.6%) Shares 44,950 (-4.8%) Est. Cost $110.81 Unrealized -16.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $23,378 (+4.8%) Shares 190,464 (-5.2%) Est. Cost $89.12 Unrealized +35.6%
PLD PROLOGIS INC 0.2%
Value ($000) $18,159 (+6.3%) Shares 142,248 (-4.7%) Est. Cost $109.74 Unrealized +12.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $4,548 (+30.6%) Shares 26,551 (-5.1%) Est. Cost $125.80 Unrealized +26.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,637 (+41.3%) Shares 167,625 (-1.5%) Est. Cost $11.91 Unrealized +65.7%
STNE STONECO LTD A 0.0%
Value ($000) $2,112 (-33.3%) Shares 142,817 (-14.8%) Est. Cost $9.41 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,290 (-14.4%) Shares 24,239 (-4.7%) Est. Cost $312.86 Unrealized -11.4%
TER TERADYNE INC 0.0%
Value ($000) $4,609 (+29.6%) Shares 23,814 (-7.8%) Est. Cost $114.56 Unrealized +49.7%
XYZ BLOCK INC 0.0%
Value ($000) $5,282 (-16.6%) Shares 81,148 (-7.4%) Est. Cost $81.08 Unrealized -14.9%
WWD WOODWARD INC 0.1%
Value ($000) $7,670 (+15.9%) Shares 25,370 (-3.2%) Est. Cost $181.94 Unrealized +51.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5,604 (-15.7%) Shares 53,886 (-4.4%) Est. Cost $129.30 Unrealized -16.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,397 (-19.1%) Shares 25,370 (-4.4%) Est. Cost $271.61 Unrealized -32.7%
LRN STRIDE INC 0.0%
Value ($000) $735 (-58.5%) Shares 11,324 (-4.9%) Est. Cost $107.46 Unrealized -15.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,639 (+5.3%) Shares 76,101 (-4.6%) Est. Cost $217.59 Unrealized +15.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,266 (-44.8%) Shares 25,873 (-6.1%) Est. Cost $99.17 Unrealized -41.5%
RMD RESMED INC 0.0%
Value ($000) $5,405 (-15.9%) Shares 22,441 (-4.4%) Est. Cost $240.15 Unrealized +6.4%
EFX EQUIFAX INC 0.0%
Value ($000) $4,095 (-20.0%) Shares 18,874 (-5.4%) Est. Cost $264.16 Unrealized -17.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,572 (-15.5%) Shares 49,669 (-4.5%) Est. Cost $137.72 Unrealized -15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,425 (-12.1%) Shares 200,685 (-6.9%) Est. Cost $59.21 Unrealized -38.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,161 (-24.4%) Shares 69,108 (-4.9%) Est. Cost $32.82 Unrealized +53.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,859 (-26.1%) Shares 56,587 (-1.9%) Est. Cost $27.31 Unrealized +132.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,273 (+44.4%) Shares 42,788 (-1.9%) Est. Cost $31.43 Unrealized +108.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $3,319 (-23.3%) Shares 24,337 (-5.8%) Est. Cost $170.78 Unrealized -5.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $885 (-53.1%) Shares 98,505 (-4.6%) Est. Cost $18.61 Unrealized -20.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,970 (-20.1%) Shares 22,793 (-5.8%) Est. Cost $176.53 Unrealized +3.7%
PSX PHILLIPS 66 0.1%
Value ($000) $7,928 (-11.2%) Shares 61,436 (-6.4%) Est. Cost $121.91 Unrealized +9.9%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $8,521 (+13.2%) Shares 43,289 (-4.0%) Est. Cost $132.34 Unrealized +28.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4,660 (+26.9%) Shares 22,746 (-6.6%) Est. Cost $185.00 Unrealized -3.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $6,949 (+16.5%) Shares 100,136 (-4.7%) Est. Cost $57.57 Unrealized +8.5%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $2,606 (-27.3%) Shares 68,280 (-2.0%) Est. Cost $48.94 Unrealized -7.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,467 (-15.0%) Shares 74,184 (-5.1%) Est. Cost $74.16 Unrealized +1.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,594 (-11.2%) Shares 46,649 (-7.2%) Est. Cost $130.02 Unrealized +29.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $4,211 (+29.4%) Shares 274,662 (-5.1%) Est. Cost $13.95 Unrealized -3.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $4,614 (-17.1%) Shares 164,090 (-3.9%) Est. Cost $29.68 Unrealized -1.3%
HPQ HP INC 0.0%
Value ($000) $3,211 (-22.6%) Shares 144,117 (-5.4%) Est. Cost $33.29 Unrealized -24.1%
VTRS VIATRIS INC 0.1%
Value ($000) $6,099 (+18.2%) Shares 489,902 (-6.0%) Est. Cost $9.52 Unrealized +12.6%
ECL ECOLAB INC 0.1%
Value ($000) $10,058 (-8.5%) Shares 38,314 (-4.6%) Est. Cost $247.17 Unrealized +7.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,819 (-13.7%) Shares 36,549 (-3.9%) Est. Cost $143.32 Unrealized +16.3%
KKR KKR CO INC 0.1%
Value ($000) $13,298 (-6.5%) Shares 104,317 (-4.7%) Est. Cost $144.34 Unrealized -13.9%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value ($000) $2,593 (-26.3%) Shares 68,308 (-4.9%) Est. Cost $118.07 Unrealized -62.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $6,627 (+16.1%) Shares 77,708 (-4.2%) Est. Cost $42.65 Unrealized +81.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $39,631 (+2.4%) Shares 45,087 (-7.3%) Est. Cost $554.86 Unrealized +46.6%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $25,761 (+3.7%) Shares 96,015 (-4.7%) Est. Cost $347.53 Unrealized -26.9%
DT DYNATRACE INC 0.0%
Value ($000) $5,398 (-14.4%) Shares 124,544 (-4.4%) Est. Cost $53.85 Unrealized -13.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,430 (-17.0%) Shares 107,736 (-4.7%) Est. Cost $48.61 Unrealized -14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,075 (+21.8%) Shares 17,913 (-8.1%) Est. Cost $172.62 Unrealized +43.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $5,324 (-14.6%) Shares 26,895 (-4.1%) Est. Cost $206.83 Unrealized +5.0%
— CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $9,130 (-9.0%) Shares 123,843 (-8.0%) Est. Cost $72.30 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,026 (-8.2%) Shares 34,724 (-4.5%) Est. Cost $249.44 Unrealized +15.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,983 (-6.5%) Shares 38,564 (-5.3%) Est. Cost $283.80 Unrealized +20.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $6,608 (-11.8%) Shares 31,178 (-4.5%) Est. Cost $207.21 Unrealized +3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,789 (-15.3%) Shares 21,409 (-4.8%) Est. Cost $276.69 Unrealized -18.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $77,935 (-1.1%) Shares 647,625 (-7.3%) Est. Cost $112.00 Unrealized +3.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $12,368 (-6.4%) Shares 56,293 (-5.9%) Est. Cost $211.87 Unrealized +0.3%
FTNT FORTINET INC 0.1%
Value ($000) $7,761 (-9.8%) Shares 97,729 (-4.5%) Est. Cost $89.46 Unrealized -7.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2,534 (-25.0%) Shares 70,423 (-5.6%) Est. Cost $38.70 Unrealized +4.5%
ROST ROSS STORES INC 0.1%
Value ($000) $8,743 (+10.7%) Shares 48,536 (-6.3%) Est. Cost $144.75 Unrealized +15.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,702 (-5.4%) Shares 174,586 (-5.0%) Est. Cost $93.26 Unrealized -9.9%
PEP PEPSICO INC 0.3%
Value ($000) $30,136 (-2.7%) Shares 209,978 (-4.8%) Est. Cost $154.70 Unrealized -5.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $1,598 (-34.4%) Shares 45,558 (-3.4%) Est. Cost $68.62 Unrealized -41.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,901 (-12.4%) Shares 66,400 (-4.9%) Est. Cost $98.16 Unrealized -7.2%
— FRANCO NEVADA CORP 0.0%
Value ($000) $5,374 (-13.4%) Shares 25,893 (-7.1%) Est. Cost $118.80 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,521 (-35.3%) Shares 12,137 (-2.6%) Est. Cost $165.20 Unrealized -14.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $6,944 (-10.7%) Shares 152,480 (-4.4%) Est. Cost $39.60 Unrealized +19.5%
MET METLIFE INC 0.1%
Value ($000) $6,956 (-10.7%) Shares 88,121 (-6.8%) Est. Cost $80.42 Unrealized -1.9%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $3,409 (-19.5%) Shares 44,914 (-3.2%) Est. Cost $34.36 Unrealized +138.3%
TPR TAPESTRY INC 0.1%
Value ($000) $11,225 (+8.0%) Shares 87,855 (-4.3%) Est. Cost $60.93 Unrealized +87.1%
EQIX EQUINIX INC 0.1%
Value ($000) $11,495 (-6.7%) Shares 15,003 (-4.6%) Est. Cost $887.34 Unrealized -12.0%
KR KROGER CO 0.0%
Value ($000) $5,817 (-12.4%) Shares 93,094 (-5.5%) Est. Cost $58.09 Unrealized +12.3%
PEN PENUMBRA INC 0.0%
Value ($000) $5,012 (+19.5%) Shares 16,119 (-2.6%) Est. Cost $233.47 Unrealized +18.3%
EBAY EBAY INC 0.0%
Value ($000) $5,997 (-12.0%) Shares 68,851 (-8.1%) Est. Cost $64.07 Unrealized +34.8%
PNR PENTAIR PLC 0.1%
Value ($000) $7,218 (-10.2%) Shares 69,311 (-4.4%) Est. Cost $101.88 Unrealized +4.8%
MKSI MKS INC 0.0%
Value ($000) $4,493 (+22.1%) Shares 28,116 (-5.5%) Est. Cost $105.70 Unrealized +40.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4,463 (+22.2%) Shares 33,612 (-4.8%) Est. Cost $79.51 Unrealized +40.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $6,142 (+15.1%) Shares 73,996 (-7.0%) Est. Cost $76.53 Unrealized -2.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $3,549 (+28.7%) Shares 67,877 (-2.7%) Est. Cost $51.49 Unrealized -9.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $4,062 (-16.3%) Shares 81,227 (-4.8%) Est. Cost $55.41 Unrealized -3.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $18,933 (-4.0%) Shares 197,100 (-4.8%) Est. Cost $84.27 Unrealized +15.3%
— AGNICO EAGLE MINES LTD 0.1%
Value ($000) $11,486 (-6.4%) Shares 67,642 (-7.1%) Est. Cost $79.39 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $5,791 (+15.6%) Shares 35,501 (-4.0%) Est. Cost $140.29 Unrealized +6.8%
AVGO BROADCOM INC 2.0%
Value ($000) $244,897 (-0.3%) Shares 707,590 (-5.0%) Est. Cost $191.73 Unrealized +86.2%
TWLO TWILIO INC A 0.0%
Value ($000) $3,054 (+34.0%) Shares 21,470 (-5.7%) Est. Cost $92.58 Unrealized +33.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $5,773 (-11.7%) Shares 20,241 (-4.8%) Est. Cost $267.17 Unrealized +9.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $5,591 (+15.9%) Shares 30,640 (-5.4%) Est. Cost $174.36 Unrealized -4.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $7,759 (-9.0%) Shares 37,624 (-3.8%) Est. Cost $220.34 Unrealized -8.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5,723 (-11.7%) Shares 282,351 (-4.8%) Est. Cost $22.55 Unrealized -8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,158 (-19.4%) Shares 80,167 (-5.0%) Est. Cost $51.35 Unrealized -20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,288 (+16.6%) Shares 66,849 (-3.6%) Est. Cost $38.76 Unrealized +94.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,174 (+22.0%) Shares 24,550 (-5.4%) Est. Cost $117.80 Unrealized +30.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6,701 (-10.1%) Shares 38,772 (-4.1%) Est. Cost $126.59 Unrealized +48.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $2,344 (-24.3%) Shares 48,226 (-1.0%) Est. Cost $77.05 Unrealized -32.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,938 (-16.0%) Shares 32,725 (-10.5%) Est. Cost $96.19 Unrealized +28.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,638 (-17.1%) Shares 7,124 (-4.9%) Est. Cost $471.88 Unrealized +11.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,390 (-14.5%) Shares 27,337 (-8.1%) Est. Cost $149.90 Unrealized +7.4%
— THOMSON REUTERS CORP 0.0%
Value ($000) $2,800 (-20.9%) Shares 21,191 (-7.1%) Est. Cost $160.90 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $4,682 (+18.7%) Shares 53,863 (-6.4%) Est. Cost $62.08 Unrealized +28.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,909 (-27.8%) Shares 86,202 (-2.9%) Est. Cost $10.00 Unrealized +225.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,430 (-17.7%) Shares 24,073 (-5.6%) Est. Cost $128.32 Unrealized +12.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,455 (-8.0%) Shares 40,621 (-5.1%) Est. Cost $190.80 Unrealized +7.0%
FN FABRINET 0.0%
Value ($000) $4,419 (+19.8%) Shares 9,707 (-4.1%) Est. Cost $257.51 Unrealized +68.9%
SNX TD SYNNEX CORP 0.0%
Value ($000) $4,911 (-12.9%) Shares 32,688 (-5.1%) Est. Cost $121.40 Unrealized +25.9%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $2,332 (-23.7%) Shares 90,069 (-5.2%) Est. Cost $31.72 Unrealized -9.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2,140 (-25.3%) Shares 91,980 (-9.1%) Est. Cost $29.19 Unrealized -17.4%
LYFT LYFT INC A 0.0%
Value ($000) $3,171 (-18.6%) Shares 163,687 (-7.5%) Est. Cost $14.97 Unrealized +38.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,950 (-27.0%) Shares 11,724 (-3.6%) Est. Cost $158.72 Unrealized +14.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,119 (-18.7%) Shares 7,772 (-5.2%) Est. Cost $632.44 Unrealized -34.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $3,538 (-16.8%) Shares 30,173 (-6.2%) Est. Cost $127.83 Unrealized -4.2%
XP XP INC CLASS A 0.0%
Value ($000) $3,471 (-17.0%) Shares 212,050 (-4.8%) Est. Cost $15.68 Unrealized +12.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,698 (-8.5%) Shares 131,382 (-4.4%) Est. Cost $54.23 Unrealized +10.2%
PTC PTC INC 0.0%
Value ($000) $3,184 (-18.3%) Shares 18,275 (-4.8%) Est. Cost $189.30 Unrealized -1.8%
CVNA CARVANA CO 0.1%
Value ($000) $8,747 (+8.8%) Shares 20,726 (-2.7%) Est. Cost $235.88 Unrealized +57.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $4,090 (+21.0%) Shares 20,505 (-5.1%) Est. Cost $187.65 Unrealized -3.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,128 (+29.1%) Shares 23,851 (-6.5%) Est. Cost $137.65 Unrealized -14.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $4,778 (-12.8%) Shares 14,539 (-8.4%) Est. Cost $303.63 Unrealized +7.5%
— BANK OF NOVA SCOTIA 0.1%
Value ($000) $12,363 (+6.0%) Shares 167,412 (-7.1%) Est. Cost $53.49 Unrealized —
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $6,588 (-9.6%) Shares 111,448 (-4.1%) Est. Cost $49.49 Unrealized +13.7%
XYL XYLEM INC 0.0%
Value ($000) $5,076 (-12.1%) Shares 37,273 (-4.8%) Est. Cost $125.35 Unrealized +14.5%
CME CME GROUP INC 0.1%
Value ($000) $15,019 (-4.4%) Shares 54,999 (-5.4%) Est. Cost $224.50 Unrealized +20.6%
USB US BANCORP 0.1%
Value ($000) $12,861 (+5.6%) Shares 241,024 (-4.3%) Est. Cost $46.38 Unrealized +5.1%
BXP BXP INC 0.0%
Value ($000) $4,544 (-13.1%) Shares 67,333 (-4.3%) Est. Cost $74.72 Unrealized -5.8%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $4,779 (-12.5%) Shares 70,046 (-1.2%) Est. Cost $72.64 Unrealized -0.3%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $1,834 (-27.1%) Shares 112,192 (-1.4%) Est. Cost $31.37 Unrealized -41.1%
AON AON PLC CLASS A 0.1%
Value ($000) $11,369 (-5.6%) Shares 32,218 (-4.7%) Est. Cost $364.66 Unrealized -4.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $5,848 (+13.1%) Shares 25,942 (-4.7%) Est. Cost $209.29 Unrealized +4.0%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $2,803 (-19.3%) Shares 46,031 (-2.3%) Est. Cost $102.14 Unrealized -36.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,314 (-16.8%) Shares 49,242 (-9.3%) Est. Cost $55.50 Unrealized +21.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $8,198 (+8.8%) Shares 106,928 (-4.4%) Est. Cost $53.75 Unrealized +33.3%
FIVE FIVE BELOW 0.0%
Value ($000) $4,356 (+18.0%) Shares 23,128 (-3.1%) Est. Cost $102.52 Unrealized +58.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,713 (+21.4%) Shares 53,511 (-7.0%) Est. Cost $55.61 Unrealized +15.2%
CB CHUBB LTD 0.1%
Value ($000) $17,573 (+3.9%) Shares 56,302 (-6.1%) Est. Cost $281.01 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $3,147 (-17.2%) Shares 12,953 (-4.7%) Est. Cost $196.53 Unrealized +27.6%
SOUN SOUNDHOUND AI INC A 0.0%
Value ($000) $997 (-39.6%) Shares 100,020 (-2.6%) Est. Cost $10.41 Unrealized +38.2%
AAON AAON INC 0.0%
Value ($000) $2,139 (-23.4%) Shares 28,059 (-6.1%) Est. Cost $114.80 Unrealized -19.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,050 (-17.6%) Shares 66,192 (-6.4%) Est. Cost $39.65 Unrealized +29.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,193 (-35.4%) Shares 94,125 (-2.9%) Est. Cost $11.35 Unrealized +50.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $2,811 (-18.8%) Shares 25,645 (-4.9%) Est. Cost $104.74 Unrealized +15.1%
CUBE CUBESMART 0.0%
Value ($000) $3,420 (-15.9%) Shares 94,860 (-5.2%) Est. Cost $42.52 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,204 (-16.8%) Shares 12,770 (-4.8%) Est. Cost $229.27 Unrealized +15.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,006 (+47.4%) Shares 10,982 (-2.0%) Est. Cost $97.61 Unrealized +43.0%
CDW CDW CORP/DE 0.0%
Value ($000) $2,729 (-19.1%) Shares 20,038 (-5.4%) Est. Cost $189.21 Unrealized -22.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $4,216 (-13.3%) Shares 188,868 (-4.3%) Est. Cost $24.80 Unrealized -14.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8,223 (-7.2%) Shares 299,128 (-4.5%) Est. Cost $25.08 Unrealized +7.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $28,377 (-2.2%) Shares 165,896 (-4.9%) Est. Cost $159.08 Unrealized +7.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,553 (-20.0%) Shares 76,704 (-2.6%) Est. Cost $41.62 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $8,332 (-7.1%) Shares 75,556 (-5.9%) Est. Cost $106.28 Unrealized +3.4%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value ($000) $1,591 (-28.6%) Shares 318,915 (-13.9%) Est. Cost $4.56 Unrealized +21.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,727 (-18.9%) Shares 13,192 (-8.5%) Est. Cost $276.75 Unrealized -20.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,987 (-17.5%) Shares 6,579 (-4.9%) Est. Cost $599.81 Unrealized -20.6%
DVA DAVITA INC 0.0%
Value ($000) $1,658 (-27.6%) Shares 14,590 (-15.4%) Est. Cost $153.84 Unrealized -21.0%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $4,684 (+15.6%) Shares 67,471 (-4.4%) Est. Cost $54.12 Unrealized +14.2%
BIIB BIOGEN INC 0.0%
Value ($000) $3,937 (+19.1%) Shares 22,371 (-5.2%) Est. Cost $164.58 Unrealized -0.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $5,601 (+12.6%) Shares 16,470 (-4.7%) Est. Cost $218.37 Unrealized +41.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,934 (-24.5%) Shares 128,404 (-1.9%) Est. Cost $27.77 Unrealized -40.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,671 (+20.5%) Shares 29,846 (-7.5%) Est. Cost $71.27 Unrealized +50.3%
ETSY ETSY INC 0.0%
Value ($000) $2,309 (-21.2%) Shares 41,647 (-5.6%) Est. Cost $53.99 Unrealized +13.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,713 (-5.9%) Shares 122,919 (-4.8%) Est. Cost $92.51 Unrealized -15.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $4,529 (-11.9%) Shares 58,087 (-5.9%) Est. Cost $81.42 Unrealized -1.8%
BRKR BRUKER CORP 0.0%
Value ($000) $2,088 (+41.1%) Shares 44,325 (-2.7%) Est. Cost $55.39 Unrealized -23.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,282 (-10.2%) Shares 76,516 (-5.2%) Est. Cost $69.75 Unrealized -0.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $9,205 (-6.1%) Shares 49,727 (-4.8%) Est. Cost $165.20 Unrealized +9.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,862 (-13.5%) Shares 83,054 (-6.2%) Est. Cost $62.92 Unrealized -24.6%
NI NISOURCE INC 0.1%
Value ($000) $8,422 (-6.7%) Shares 201,685 (-3.2%) Est. Cost $35.87 Unrealized +18.8%
NVR NVR INC 0.0%
Value ($000) $2,983 (-16.8%) Shares 409 (-8.3%) Est. Cost $8952.23 Unrealized -16.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $4,111 (-12.7%) Shares 31,876 (-4.3%) Est. Cost $119.93 Unrealized +12.4%
WAT WATERS CORP 0.0%
Value ($000) $3,470 (+20.8%) Shares 9,136 (-4.6%) Est. Cost $361.35 Unrealized +1.8%
SRE SEMPRA 0.1%
Value ($000) $8,852 (-6.3%) Shares 100,261 (-4.5%) Est. Cost $83.27 Unrealized +8.7%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $1,835 (-24.5%) Shares 91,402 (-3.2%) Est. Cost $31.50 Unrealized -31.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,186 (-12.4%) Shares 32,148 (-5.2%) Est. Cost $153.83 Unrealized -12.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,295 (-10.0%) Shares 50,205 (-2.3%) Est. Cost $94.65 Unrealized +16.5%
HRB HR BLOCK INC 0.0%
Value ($000) $2,397 (-19.8%) Shares 55,009 (-6.9%) Est. Cost $55.99 Unrealized -17.1%
NTAP NETAPP INC 0.0%
Value ($000) $3,266 (-15.2%) Shares 30,499 (-6.2%) Est. Cost $117.90 Unrealized -3.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1,857 (-23.7%) Shares 7,646 (-6.7%) Est. Cost $379.23 Unrealized -29.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3,693 (-13.5%) Shares 14,295 (-7.0%) Est. Cost $280.81 Unrealized -7.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $6,141 (-8.6%) Shares 76,481 (-5.0%) Est. Cost $84.88 Unrealized -4.5%
— PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,944 (+24.3%) Shares 56,704 (-7.2%) Est. Cost $21.65 Unrealized —
— MANULIFE FINANCIAL CORP 0.1%
Value ($000) $8,347 (+7.4%) Shares 229,568 (-8.0%) Est. Cost $30.71 Unrealized —
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $7,218 (-7.3%) Shares 95,837 (-5.7%) Est. Cost $68.04 Unrealized +10.4%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $6,497 (-8.1%) Shares 47,776 (-3.8%) Est. Cost $135.76 Unrealized +16.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $6,360 (-8.2%) Shares 233,901 (-4.1%) Est. Cost $28.36 Unrealized -5.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $3,250 (-14.8%) Shares 100,646 (-6.8%) Est. Cost $33.63 Unrealized -2.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,880 (-23.1%) Shares 18,650 (-5.9%) Est. Cost $154.51 Unrealized -29.9%
KMX CARMAX INC 0.0%
Value ($000) $2,429 (-18.8%) Shares 62,872 (-5.7%) Est. Cost $70.14 Unrealized -43.0%
DE DEERE CO 0.1%
Value ($000) $17,477 (-3.1%) Shares 37,538 (-4.8%) Est. Cost $419.95 Unrealized +11.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,345 (+19.9%) Shares 74,360 (-2.0%) Est. Cost $43.73 Unrealized -6.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,476 (-27.3%) Shares 55,236 (-1.2%) Est. Cost $67.54 Unrealized -54.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3,141 (-15.0%) Shares 44,792 (-7.1%) Est. Cost $59.20 Unrealized +22.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,921 (+23.3%) Shares 5,016 (-2.9%) Est. Cost $304.76 Unrealized +67.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,987 (-8.4%) Shares 17,642 (-5.5%) Est. Cost $363.86 Unrealized -9.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $25,653 (+2.2%) Shares 319,547 (-3.9%) Est. Cost $74.57 Unrealized +10.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3,623 (-13.1%) Shares 9,263 (-5.6%) Est. Cost $469.73 Unrealized -13.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,268 (-9.4%) Shares 60,309 (-5.1%) Est. Cost $97.77 Unrealized -8.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,231 (-19.6%) Shares 19,108 (-1.1%) Est. Cost $170.63 Unrealized -24.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $4,240 (-11.3%) Shares 65,931 (-5.1%) Est. Cost $47.19 Unrealized +41.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $8,707 (-5.8%) Shares 15,753 (-3.7%) Est. Cost $420.04 Unrealized +30.8%
EXC EXELON CORP 0.1%
Value ($000) $6,777 (-7.3%) Shares 155,466 (-4.3%) Est. Cost $37.93 Unrealized +19.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $7,006 (-7.1%) Shares 14,289 (-6.9%) Est. Cost $524.30 Unrealized -9.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,099 (-14.7%) Shares 38,707 (-1.6%) Est. Cost $65.21 Unrealized +26.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $2,235 (+31.4%) Shares 11,500 (-9.3%) Est. Cost $174.07 Unrealized -1.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1,492 (-26.3%) Shares 51,340 (-8.9%) Est. Cost $39.64 Unrealized -19.0%
CXT CRANE NXT CO 0.0%
Value ($000) $975 (-35.3%) Shares 20,722 (-7.8%) Est. Cost $56.78 Unrealized +3.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,393 (-18.2%) Shares 21,895 (-3.5%) Est. Cost $136.56 Unrealized -15.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,279 (-18.9%) Shares 106,161 (-6.3%) Est. Cost $20.85 Unrealized +10.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $8,771 (+6.4%) Shares 18,000 (-8.4%) Est. Cost $359.56 Unrealized +29.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $3,187 (-14.3%) Shares 47,647 (-5.9%) Est. Cost $73.48 Unrealized -8.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5,595 (+10.5%) Shares 50,035 (-4.7%) Est. Cost $84.79 Unrealized +19.2%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $8,844 (+6.3%) Shares 65,165 (-4.9%) Est. Cost $134.13 Unrealized -7.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,842 (-9.8%) Shares 61,121 (-5.9%) Est. Cost $97.63 Unrealized -19.1%
PCAR PACCAR INC 0.1%
Value ($000) $8,697 (+6.4%) Shares 79,419 (-4.4%) Est. Cost $102.93 Unrealized -1.7%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,015 (-34.0%) Shares 9,813 (-1.5%) Est. Cost $92.00 Unrealized +24.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $804 (-39.3%) Shares 57,772 (-2.9%) Est. Cost $26.05 Unrealized -36.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $4,801 (-9.8%) Shares 100,747 (-3.9%) Est. Cost $46.33 Unrealized +2.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,928 (+21.4%) Shares 70,853 (-6.3%) Est. Cost $31.07 Unrealized +12.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,646 (+16.5%) Shares 22,249 (-5.0%) Est. Cost $140.11 Unrealized +11.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,481 (-7.4%) Shares 29,113 (-6.5%) Est. Cost $196.04 Unrealized +21.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $3,522 (+17.0%) Shares 52,137 (-2.2%) Est. Cost $52.67 Unrealized +15.5%
— CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $11,387 (+4.7%) Shares 125,443 (-7.8%) Est. Cost $63.09 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,976 (-20.5%) Shares 84,500 (-8.2%) Est. Cost $37.46 Unrealized -40.0%
SLB SLB LTD 0.1%
Value ($000) $8,806 (+6.2%) Shares 229,443 (-4.9%) Est. Cost $39.63 Unrealized -9.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,811 (-9.5%) Shares 34,400 (-7.5%) Est. Cost $111.62 Unrealized +21.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,873 (+9.4%) Shares 13,097 (-4.8%) Est. Cost $324.47 Unrealized +30.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,329 (+17.9%) Shares 21,090 (-3.5%) Est. Cost $168.14 Unrealized -15.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,215 (-29.4%) Shares 7,624 (-7.7%) Est. Cost $204.93 Unrealized -13.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,066 (-14.1%) Shares 79,281 (-5.4%) Est. Cost $49.16 Unrealized -22.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $558 (-47.3%) Shares 7,036 (-11.9%) Est. Cost $158.24 Unrealized -34.7%
KBR KBR INC 0.0%
Value ($000) $2,211 (-18.5%) Shares 55,010 (-4.1%) Est. Cost $60.44 Unrealized -29.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,694 (-22.7%) Shares 2,465 (-6.8%) Est. Cost $560.62 Unrealized +35.7%
ETR ENTERGY CORP 0.1%
Value ($000) $6,350 (-7.3%) Shares 68,701 (-6.5%) Est. Cost $72.29 Unrealized +30.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,721 (+8.0%) Shares 19,974 (-4.3%) Est. Cost $267.78 Unrealized +17.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,600 (-16.0%) Shares 21,147 (-5.3%) Est. Cost $120.75 Unrealized +6.6%
GGG GRACO INC 0.0%
Value ($000) $5,728 (-7.9%) Shares 69,882 (-4.5%) Est. Cost $85.04 Unrealized -3.6%
MSCI MSCI INC 0.1%
Value ($000) $6,388 (-7.1%) Shares 11,135 (-8.1%) Est. Cost $588.93 Unrealized -4.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,912 (-20.4%) Shares 14,396 (-10.3%) Est. Cost $175.20 Unrealized -16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,234 (-13.1%) Shares 18,111 (-4.9%) Est. Cost $158.09 Unrealized +18.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $4,006 (-10.9%) Shares 17,952 (-4.9%) Est. Cost $221.93 Unrealized +2.4%
— BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $2,886 (-14.4%) Shares 55,021 (-7.1%) Est. Cost $54.30 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,639 (-11.8%) Shares 85,226 (-4.4%) Est. Cost $42.17 Unrealized +5.8%
KEX KIRBY CORP 0.0%
Value ($000) $2,569 (+23.2%) Shares 23,317 (-6.7%) Est. Cost $117.26 Unrealized -13.3%
INTR INTER CO INC CL A 0.0%
Value ($000) $411 (-54.0%) Shares 48,493 (-49.9%) Est. Cost $5.98 Unrealized +46.0%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $996 (+93.6%) Shares 18,380 (-3.0%) Est. Cost $33.07 Unrealized +20.1%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,534 (-16.0%) Shares 27,936 (-16.2%) Est. Cost $75.02 Unrealized +19.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $12,160 (+4.1%) Shares 101,549 (-4.4%) Est. Cost $81.31 Unrealized +41.2%
RMBS RAMBUS INC 0.0%
Value ($000) $2,660 (-15.3%) Shares 28,951 (-3.9%) Est. Cost $56.20 Unrealized +75.1%
— TC ENERGY CORP 0.1%
Value ($000) $7,702 (-5.9%) Shares 139,686 (-7.1%) Est. Cost $46.59 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $2,512 (-16.0%) Shares 33,007 (-4.8%) Est. Cost $63.37 Unrealized +26.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3,814 (-11.1%) Shares 98,501 (-5.6%) Est. Cost $38.69 Unrealized —
VFC VF CORP 0.0%
Value ($000) $2,733 (+21.1%) Shares 151,177 (-3.4%) Est. Cost $19.00 Unrealized -14.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,887 (-10.9%) Shares 29,789 (-4.9%) Est. Cost $132.26 Unrealized +0.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5,276 (+9.9%) Shares 116,502 (-4.9%) Est. Cost $35.41 Unrealized +15.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3,946 (-10.6%) Shares 21,763 (-4.8%) Est. Cost $214.02 Unrealized -16.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $6,081 (+8.4%) Shares 137,680 (-1.8%) Est. Cost $24.39 Unrealized +67.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $3,994 (-10.5%) Shares 64,454 (-5.5%) Est. Cost $67.99 Unrealized -16.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,434 (-16.1%) Shares 18,376 (-5.1%) Est. Cost $136.46 Unrealized +7.3%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $1,796 (-20.7%) Shares 28,516 (-2.5%) Est. Cost $97.29 Unrealized -27.4%
BAM BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $3,077 (-13.2%) Shares 58,726 (-5.6%) Est. Cost $52.94 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $5,311 (+9.6%) Shares 26,136 (-5.6%) Est. Cost $161.15 Unrealized +15.1%
PVH PVH CORP 0.0%
Value ($000) $1,328 (-26.0%) Shares 19,817 (-7.5%) Est. Cost $100.89 Unrealized -22.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,913 (-19.6%) Shares 24,729 (-6.7%) Est. Cost $84.43 Unrealized -3.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,337 (-6.0%) Shares 36,920 (-3.9%) Est. Cost $151.38 Unrealized +33.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $7,632 (+6.5%) Shares 171,272 (-5.8%) Est. Cost $29.41 Unrealized +43.5%
PPL PPL CORP 0.0%
Value ($000) $3,961 (-10.5%) Shares 113,112 (-5.0%) Est. Cost $32.03 Unrealized +11.9%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $837 (-35.6%) Shares 86,862 (-33.2%) Est. Cost $7.79 Unrealized +23.1%
VLTO VERALTO CORP 0.0%
Value ($000) $3,626 (-11.2%) Shares 36,340 (-5.2%) Est. Cost $105.82 Unrealized -4.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,273 (-3.9%) Shares 8,477 (-4.8%) Est. Cost $1241.77 Unrealized +5.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,058 (+12.7%) Shares 15,534 (-4.9%) Est. Cost $198.66 Unrealized +27.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,684 (-21.3%) Shares 104,706 (-6.3%) Est. Cost $19.90 Unrealized -12.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $7,173 (-6.0%) Shares 28,018 (-5.1%) Est. Cost $182.16 Unrealized +36.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,717 (+36.0%) Shares 15,204 (-1.8%) Est. Cost $123.69 Unrealized -22.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3,826 (-10.6%) Shares 27,991 (-4.7%) Est. Cost $126.19 Unrealized +5.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,663 (+37.4%) Shares 6,747 (-1.6%) Est. Cost $171.32 Unrealized +22.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1,567 (+40.4%) Shares 12,451 (-4.6%) Est. Cost $136.30 Unrealized -35.9%
AMZN AMAZON.COM INC 2.8%
Value ($000) $339,200 (-0.1%) Shares 1,469,544 (-5.0%) Est. Cost $205.46 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,958 (-13.2%) Shares 17,046 (-4.6%) Est. Cost $154.90 Unrealized +17.5%
— CELESTICA INC 0.0%
Value ($000) $4,578 (+10.8%) Shares 15,456 (-7.9%) Est. Cost $92.24 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,218 (-26.8%) Shares 34,691 (-10.0%) Est. Cost $24.37 Unrealized +51.9%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $3,941 (-10.2%) Shares 41,878 (-5.6%) Est. Cost $96.71 Unrealized -5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,712 (-20.7%) Shares 16,636 (-6.5%) Est. Cost $174.62 Unrealized -35.6%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $1,854 (-19.4%) Shares 123,597 (-5.4%) Est. Cost $23.82 Unrealized -31.2%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $2,588 (-14.6%) Shares 20,856 (-5.9%) Est. Cost $181.04 Unrealized -28.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $4,961 (-8.2%) Shares 55,104 (-4.9%) Est. Cost $92.91 Unrealized -1.2%
OGN ORGANON CO 0.0%
Value ($000) $789 (-35.9%) Shares 109,975 (-4.4%) Est. Cost $14.66 Unrealized -46.2%
APPF APPFOLIO INC A 0.0%
Value ($000) $2,201 (-16.7%) Shares 9,459 (-1.3%) Est. Cost $239.25 Unrealized -0.7%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,534 (-22.3%) Shares 76,715 (-9.5%) Est. Cost $23.24 Unrealized -7.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,570 (-7.3%) Shares 41,194 (-5.3%) Est. Cost $144.54 Unrealized -6.1%
NNN NNN REIT INC 0.0%
Value ($000) $3,120 (-12.3%) Shares 78,738 (-5.8%) Est. Cost $41.22 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $3,149 (-12.2%) Shares 129,857 (-5.7%) Est. Cost $30.42 Unrealized -19.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,943 (+9.6%) Shares 20,205 (-5.2%) Est. Cost $186.99 Unrealized +31.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $2,162 (-16.7%) Shares 11,652 (-7.1%) Est. Cost $189.46 Unrealized +2.0%
PODD INSULET CORP 0.0%
Value ($000) $3,052 (-12.4%) Shares 10,738 (-4.9%) Est. Cost $257.12 Unrealized +21.6%
SANM SANMINA CORP 0.0%
Value ($000) $2,116 (+25.8%) Shares 14,101 (-3.5%) Est. Cost $82.02 Unrealized +80.0%
BA BOEING CO/THE 0.2%
Value ($000) $24,801 (-1.7%) Shares 114,227 (-2.3%) Est. Cost $162.10 Unrealized +26.9%
VNT VONTIER CORP 0.0%
Value ($000) $2,323 (-15.6%) Shares 62,470 (-4.7%) Est. Cost $37.37 Unrealized +2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,326 (+14.8%) Shares 23,181 (-2.9%) Est. Cost $97.75 Unrealized +35.8%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value ($000) $3,105 (-12.1%) Shares 31,515 (-6.8%) Est. Cost $93.92 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,144 (-27.0%) Shares 12,315 (-2.1%) Est. Cost $114.72 Unrealized -5.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,568 (-21.3%) Shares 18,591 (-6.7%) Est. Cost $147.49 Unrealized -40.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,276 (-3.6%) Shares 132,688 (-4.6%) Est. Cost $89.99 Unrealized -2.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3,489 (-10.8%) Shares 98,953 (-4.8%) Est. Cost $33.61 Unrealized +10.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,723 (-13.4%) Shares 30,283 (-5.1%) Est. Cost $105.20 Unrealized -10.1%
CTVA CORTEVA INC 0.1%
Value ($000) $7,031 (-5.6%) Shares 104,889 (-4.8%) Est. Cost $59.51 Unrealized +8.5%
— PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,978 (-12.4%) Shares 78,077 (-7.1%) Est. Cost $36.93 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $5,568 (+8.2%) Shares 71,963 (-2.2%) Est. Cost $61.45 Unrealized +22.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $6,432 (-6.1%) Shares 7,097 (-4.6%) Est. Cost $719.49 Unrealized +33.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,665 (-13.6%) Shares 100,330 (-2.3%) Est. Cost $30.27 Unrealized -10.4%
NXT NEXTPOWER INC CL A 0.0%
Value ($000) $3,417 (+13.9%) Shares 39,226 (-3.2%) Est. Cost $42.82 Unrealized +111.8%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $16,999 (+2.5%) Shares 48,119 (-4.5%) Est. Cost $252.45 Unrealized +43.9%
ARMK ARAMARK 0.0%
Value ($000) $4,057 (-9.3%) Shares 110,075 (-5.5%) Est. Cost $38.47 Unrealized -1.4%
MASI MASIMO CORP 0.0%
Value ($000) $2,534 (-14.1%) Shares 19,484 (-2.6%) Est. Cost $157.03 Unrealized -8.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,559 (-21.1%) Shares 31,236 (-8.2%) Est. Cost $46.97 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $3,436 (-10.7%) Shares 28,175 (-2.2%) Est. Cost $160.94 Unrealized -23.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,466 (-21.8%) Shares 76,698 (-6.9%) Est. Cost $32.36 Unrealized -38.2%
AEE AMEREN CORPORATION 0.0%
Value ($000) $4,135 (-8.9%) Shares 41,412 (-4.8%) Est. Cost $87.69 Unrealized +16.3%
ESTC ELASTIC NV 0.0%
Value ($000) $3,007 (-11.9%) Shares 39,866 (-1.3%) Est. Cost $90.68 Unrealized -10.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,807 (-9.6%) Shares 56,548 (-4.5%) Est. Cost $59.15 Unrealized +17.6%
CHE CHEMED CORP 0.0%
Value ($000) $2,440 (-14.2%) Shares 5,703 (-10.2%) Est. Cost $545.78 Unrealized -20.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,061 (+61.3%) Shares 13,234 (-1.9%) Est. Cost $76.72 Unrealized -12.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $11,502 (-3.4%) Shares 86,665 (-4.5%) Est. Cost $119.81 Unrealized +10.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,770 (+6.3%) Shares 17,401 (-4.5%) Est. Cost $280.42 Unrealized +33.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $958 (-29.4%) Shares 46,765 (-3.9%) Est. Cost $32.16 Unrealized -23.6%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $3,094 (+14.7%) Shares 50,541 (-2.0%) Est. Cost $48.96 Unrealized +16.1%
INGR INGREDION INC 0.0%
Value ($000) $3,048 (-11.5%) Shares 27,646 (-2.0%) Est. Cost $138.99 Unrealized -18.9%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $2,159 (-15.5%) Shares 77,651 (-8.1%) Est. Cost $27.70 Unrealized +5.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $4,647 (-7.8%) Shares 144,780 (-4.5%) Est. Cost $36.76 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $5,242 (+8.1%) Shares 45,658 (-4.8%) Est. Cost $79.97 Unrealized +34.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $1,966 (-16.6%) Shares 29,367 (-5.8%) Est. Cost $84.93 Unrealized -11.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,306 (-10.5%) Shares 26,319 (-7.6%) Est. Cost $106.55 Unrealized +20.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,079 (+6.8%) Shares 3,596 (-5.4%) Est. Cost $2095.66 Unrealized -17.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,349 (+13.1%) Shares 11,616 (-6.4%) Est. Cost $191.35 Unrealized +35.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,058 (+14.5%) Shares 20,519 (-5.8%) Est. Cost $117.38 Unrealized +15.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $329 (-54.1%) Shares 11,442 (-5.2%) Est. Cost $33.49 Unrealized +29.1%
DOV DOVER CORP 0.0%
Value ($000) $4,040 (+10.6%) Shares 20,692 (-5.5%) Est. Cost $191.57 Unrealized -5.1%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $4,143 (-8.5%) Shares 79,718 (-5.2%) Est. Cost $49.21 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,208 (-8.4%) Shares 73,204 (-4.8%) Est. Cost $51.96 Unrealized +14.5%
OVV OVINTIV INC 0.0%
Value ($000) $4,252 (-8.3%) Shares 108,506 (-5.5%) Est. Cost $41.35 Unrealized -6.2%
VNET VNET GROUP INC ADR 0.0%
Value ($000) $175 (-68.7%) Shares 20,744 (-61.8%) Est. Cost $6.40 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $654 (-37.1%) Shares 16,632 (-1.7%) Est. Cost $43.31 Unrealized +15.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,272 (-10.5%) Shares 285,474 (-2.5%) Est. Cost $16.53 Unrealized -25.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3,537 (-9.8%) Shares 43,123 (-6.7%) Est. Cost $78.87 Unrealized +3.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2,888 (-11.7%) Shares 37,308 (-5.2%) Est. Cost $106.52 Unrealized -24.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $2,292 (-14.2%) Shares 30,334 (-9.3%) Est. Cost $91.59 Unrealized -17.7%
OKE ONEOK INC 0.1%
Value ($000) $7,021 (-5.1%) Shares 95,526 (-5.8%) Est. Cost $94.58 Unrealized -25.5%
SNA SNAP ON INC 0.1%
Value ($000) $7,492 (-4.8%) Shares 21,740 (-4.2%) Est. Cost $326.44 Unrealized +4.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,698 (-12.2%) Shares 63,572 (-8.9%) Est. Cost $44.15 Unrealized -7.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,000 (+23.1%) Shares 257,373 (-3.1%) Est. Cost $6.51 Unrealized +26.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,616 (+30.2%) Shares 45,931 (-2.7%) Est. Cost $51.98 Unrealized -31.8%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $4,446 (+9.2%) Shares 80,199 (-4.4%) Est. Cost $35.03 Unrealized +43.7%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $2,515 (-13.0%) Shares 72,984 (-5.5%) Est. Cost $39.58 Unrealized -16.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,348 (-13.6%) Shares 4,835 (-5.8%) Est. Cost $616.11 Unrealized -18.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $5,722 (-6.0%) Shares 9,189 (-4.9%) Est. Cost $564.66 Unrealized +10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,739 (+8.4%) Shares 56,806 (-7.7%) Est. Cost $60.57 Unrealized +26.0%
— POST HOLDINGS INC 0.0%
Value ($000) $1,314 (-21.8%) Shares 1,220,000 (-18.3%) Est. Cost $1.13 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,237 (-22.8%) Shares 134,189 (-9.2%) Est. Cost $11.31 Unrealized -11.7%
OLN OLIN CORP 0.0%
Value ($000) $930 (-28.1%) Shares 44,640 (-13.8%) Est. Cost $36.77 Unrealized -41.7%
QRVO QORVO INC 0.0%
Value ($000) $3,005 (-10.8%) Shares 35,561 (-3.8%) Est. Cost $80.11 Unrealized +10.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $775 (-31.9%) Shares 76,573 (-2.4%) Est. Cost $11.58 Unrealized +29.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,525 (+11.5%) Shares 20,803 (-8.3%) Est. Cost $130.43 Unrealized +21.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $4,834 (-6.9%) Shares 201,263 (-4.8%) Est. Cost $20.33 Unrealized +15.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $1,678 (-17.7%) Shares 38,747 (-6.8%) Est. Cost $73.87 Unrealized -39.8%
MAS MASCO CORP 0.0%
Value ($000) $2,033 (-15.0%) Shares 32,032 (-5.7%) Est. Cost $77.91 Unrealized -16.9%
BPOP POPULAR INC 0.0%
Value ($000) $3,452 (-9.4%) Shares 27,724 (-7.6%) Est. Cost $96.44 Unrealized +22.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,043 (-14.9%) Shares 20,622 (-7.6%) Est. Cost $112.73 Unrealized -8.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,223 (+19.1%) Shares 1,070 (-4.2%) Est. Cost $1867.22 Unrealized +4.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $3,107 (-10.3%) Shares 37,050 (-6.2%) Est. Cost $103.10 Unrealized -17.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,125 (+46.0%) Shares 42,647 (-5.2%) Est. Cost $17.30 Unrealized +13.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2,130 (+19.9%) Shares 10,175 (-2.6%) Est. Cost $119.28 Unrealized +70.6%
— NORTHERN OIL GAS INC 0.0%
Value ($000) $401 (-46.8%) Shares 415,000 (-44.8%) Est. Cost $1.00 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $874 (-28.6%) Shares 19,055 (-6.8%) Est. Cost $65.90 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $2,582 (+15.5%) Shares 62,315 (-1.4%) Est. Cost $33.12 Unrealized +16.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,535 (-8.9%) Shares 19,594 (-4.6%) Est. Cost $164.85 Unrealized +14.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $26,325 (+1.3%) Shares 171,378 (-4.7%) Est. Cost $118.76 Unrealized +24.4%
— STANTEC INC 0.0%
Value ($000) $1,437 (-19.3%) Shares 15,203 (-7.9%) Est. Cost $78.42 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,842 (-10.8%) Shares 22,459 (-6.9%) Est. Cost $112.29 Unrealized +15.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3,510 (-8.9%) Shares 34,262 (-6.5%) Est. Cost $120.57 Unrealized -17.0%
EQT EQT CORP 0.0%
Value ($000) $5,101 (-6.3%) Shares 95,175 (-4.8%) Est. Cost $41.79 Unrealized +34.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $4,062 (-7.7%) Shares 15,821 (-6.2%) Est. Cost $241.45 Unrealized +5.7%
F FORD MOTOR CO 0.1%
Value ($000) $7,864 (+4.5%) Shares 599,392 (-4.7%) Est. Cost $9.95 Unrealized +28.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1,050 (-24.5%) Shares 25,906 (-3.9%) Est. Cost $64.44 Unrealized -33.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,485 (-12.0%) Shares 8,116 (-2.4%) Est. Cost $193.94 Unrealized +77.7%
CSX CSX CORP 0.1%
Value ($000) $10,451 (-3.1%) Shares 288,302 (-5.1%) Est. Cost $33.63 Unrealized +6.2%
APG API GROUP CORP 0.0%
Value ($000) $5,929 (+6.0%) Shares 154,977 (-4.8%) Est. Cost $28.84 Unrealized +28.2%
— RB GLOBAL INC 0.0%
Value ($000) $2,566 (-11.6%) Shares 24,891 (-7.1%) Est. Cost $90.21 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,490 (-5.8%) Shares 55,273 (-4.6%) Est. Cost $95.66 Unrealized +3.3%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,168 (-22.3%) Shares 42,990 (-2.8%) Est. Cost $65.59 Unrealized -56.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,815 (-8.1%) Shares 45,378 (-5.2%) Est. Cost $84.89 Unrealized -5.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,538 (-11.6%) Shares 21,415 (-6.6%) Est. Cost $109.57 Unrealized +12.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,471 (-4.9%) Shares 42,775 (-4.4%) Est. Cost $133.43 Unrealized +10.7%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $2,783 (+13.5%) Shares 169,812 (-7.3%) Est. Cost $13.02 Unrealized +19.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,851 (-15.2%) Shares 33,932 (-17.6%) Est. Cost $70.18 Unrealized -26.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,073 (+12.0%) Shares 47,213 (-7.4%) Est. Cost $50.77 Unrealized +20.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,258 (+35.5%) Shares 14,264 (-2.2%) Est. Cost $61.66 Unrealized +21.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,528 (+4.6%) Shares 88,307 (-4.6%) Est. Cost $70.57 Unrealized +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,432 (+8.0%) Shares 3,179 (-4.9%) Est. Cost $1294.13 Unrealized +7.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,645 (-6.6%) Shares 29,170 (-5.0%) Est. Cost $92.53 Unrealized +78.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $892 (-26.7%) Shares 14,600 (-4.3%) Est. Cost $82.21 Unrealized -9.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $829 (+64.4%) Shares 13,583 (-2.0%) Est. Cost $25.14 Unrealized +119.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,449 (+15.2%) Shares 68,021 (-1.2%) Est. Cost $37.02 Unrealized -8.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $932 (-25.7%) Shares 63,193 (-3.0%) Est. Cost $19.44 Unrealized -19.7%
DOX AMDOCS LTD 0.0%
Value ($000) $3,705 (-8.0%) Shares 46,021 (-6.2%) Est. Cost $85.30 Unrealized -6.3%
HUM HUMANA INC 0.0%
Value ($000) $4,737 (-6.3%) Shares 18,496 (-4.9%) Est. Cost $262.77 Unrealized -0.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,915 (-9.9%) Shares 28,339 (-5.1%) Est. Cost $91.37 Unrealized +11.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $593 (+116.6%) Shares 66,203 (-10.5%) Est. Cost $2.45 Unrealized +152.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,845 (-14.7%) Shares 71,578 (-4.3%) Est. Cost $30.31 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,330 (+10.5%) Shares 16,022 (-5.4%) Est. Cost $319.45 Unrealized -43.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,911 (-14.2%) Shares 22,683 (-5.9%) Est. Cost $102.63 Unrealized -15.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $2,687 (-10.5%) Shares 89,077 (-5.0%) Est. Cost $30.75 Unrealized -0.7%
— STELLANTIS NV 0.0%
Value ($000) $3,011 (+11.7%) Shares 271,008 (-7.1%) Est. Cost $12.96 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,581 (-10.9%) Shares 92,892 (-5.9%) Est. Cost $31.79 Unrealized -13.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $9,159 (+3.6%) Shares 63,270 (-4.7%) Est. Cost $155.15 Unrealized -14.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,283 (-19.6%) Shares 16,851 (-7.3%) Est. Cost $101.04 Unrealized -22.8%
HSY HERSHEY CO/THE 0.0%
Value ($000) $4,063 (-7.2%) Shares 22,326 (-4.6%) Est. Cost $172.87 Unrealized +5.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,383 (+29.2%) Shares 15,834 (-1.8%) Est. Cost $45.88 Unrealized +78.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $9,990 (+3.2%) Shares 34,779 (-6.8%) Est. Cost $245.36 Unrealized +10.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,186 (-8.9%) Shares 45,557 (-4.6%) Est. Cost $66.90 Unrealized +8.4%
AME AMETEK INC 0.1%
Value ($000) $7,278 (+4.5%) Shares 35,451 (-4.4%) Est. Cost $180.54 Unrealized +7.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,159 (-21.1%) Shares 44,875 (-2.8%) Est. Cost $30.76 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $4,449 (-6.5%) Shares 50,155 (-5.4%) Est. Cost $85.88 Unrealized +3.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,150 (-5.6%) Shares 80,816 (-4.8%) Est. Cost $65.91 Unrealized -6.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,713 (+6.9%) Shares 208,278 (-4.9%) Est. Cost $13.48 Unrealized +61.4%
TPG TPG INC 0.0%
Value ($000) $3,649 (+9.1%) Shares 57,163 (-1.8%) Est. Cost $58.99 Unrealized +0.1%
— OPEN TEXT CORP 0.0%
Value ($000) $1,102 (-21.5%) Shares 33,807 (-10.0%) Est. Cost $28.29 Unrealized —
IQ IQIYI INC ADR 0.0%
Value ($000) $182 (-62.4%) Shares 94,787 (-49.9%) Est. Cost $2.03 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,901 (-3.7%) Shares 38,670 (-4.9%) Est. Cost $153.24 Unrealized +31.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $5,211 (-5.5%) Shares 116,609 (-1.4%) Est. Cost $47.86 Unrealized —
— LOGITECH INTERNATIONAL REG 0.0%
Value ($000) $2,104 (-12.4%) Shares 20,442 (-7.1%) Est. Cost $82.80 Unrealized —
— GFL ENVIRONMENTAL INC SUB VT 0.0%
Value ($000) $1,405 (-17.4%) Shares 32,665 (-9.0%) Est. Cost $44.70 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,359 (-17.9%) Shares 7,833 (-9.5%) Est. Cost $301.48 Unrealized -45.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,904 (-13.4%) Shares 22,332 (-12.2%) Est. Cost $71.29 Unrealized +15.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,575 (-10.3%) Shares 144,719 (-2.0%) Est. Cost $14.73 Unrealized +20.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,289 (-8.2%) Shares 17,874 (-5.1%) Est. Cost $166.08 Unrealized +9.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,489 (-16.5%) Shares 25,301 (-6.4%) Est. Cost $67.80 Unrealized -9.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,084 (+37.3%) Shares 60,810 (-2.2%) Est. Cost $10.09 Unrealized +60.1%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $2,872 (-9.3%) Shares 167,294 (-7.5%) Est. Cost $18.45 Unrealized -4.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $849 (+52.1%) Shares 29,244 (-1.2%) Est. Cost $12.16 Unrealized +110.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,477 (-10.5%) Shares 22,484 (-1.7%) Est. Cost $123.51 Unrealized -8.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,847 (-9.2%) Shares 36,338 (-5.4%) Est. Cost $68.61 Unrealized +16.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,765 (-7.1%) Shares 84,106 (-4.9%) Est. Cost $40.07 Unrealized +14.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,523 (-15.9%) Shares 15,566 (-6.6%) Est. Cost $109.67 Unrealized -6.2%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $3,902 (-6.9%) Shares 27,809 (-4.8%) Est. Cost $164.23 Unrealized -13.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $1,132 (-20.2%) Shares 77,714 (-1.6%) Est. Cost $13.27 Unrealized +31.4%
M MACY S INC 0.0%
Value ($000) $2,494 (+12.9%) Shares 113,112 (-8.2%) Est. Cost $15.47 Unrealized +32.3%
IT GARTNER INC 0.0%
Value ($000) $2,888 (-9.0%) Shares 11,447 (-5.1%) Est. Cost $499.88 Unrealized -51.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,059 (-21.1%) Shares 39,096 (-5.3%) Est. Cost $43.92 Unrealized -35.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,436 (+24.5%) Shares 31,122 (-2.8%) Est. Cost $88.25 Unrealized -49.3%
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $1,443 (-16.4%) Shares 21,154 (-8.7%) Est. Cost $70.11 Unrealized +0.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $4,623 (-5.7%) Shares 120,521 (-2.0%) Est. Cost $38.73 Unrealized +1.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,464 (-7.5%) Shares 132,103 (-2.4%) Est. Cost $27.74 Unrealized —
TXT TEXTRON INC 0.1%
Value ($000) $6,466 (-4.2%) Shares 74,173 (-7.1%) Est. Cost $83.33 Unrealized +0.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1,682 (-14.3%) Shares 26,198 (-3.4%) Est. Cost $74.11 Unrealized -10.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,600 (+21.2%) Shares 21,067 (-2.1%) Est. Cost $44.93 Unrealized +61.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4,006 (+7.5%) Shares 152,477 (-6.1%) Est. Cost $17.29 Unrealized +40.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,669 (-7.1%) Shares 58,200 (-4.6%) Est. Cost $69.30 Unrealized -12.5%
G GENPACT LTD 0.0%
Value ($000) $3,263 (+9.3%) Shares 69,760 (-2.1%) Est. Cost $41.93 Unrealized +3.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $934 (-22.9%) Shares 7,585 (-2.4%) Est. Cost $130.54 Unrealized +3.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,122 (-11.5%) Shares 9,764 (-5.5%) Est. Cost $331.46 Unrealized -34.7%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,882 (+17.1%) Shares 27,270 (-2.2%) Est. Cost $26.89 Unrealized +142.7%
MMM 3M CO 0.1%
Value ($000) $13,134 (-2.0%) Shares 82,035 (-5.1%) Est. Cost $130.07 Unrealized +25.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,225 (-10.9%) Shares 6,990 (-3.4%) Est. Cost $195.82 Unrealized +80.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,556 (+12.0%) Shares 7,564 (-3.3%) Est. Cost $199.70 Unrealized +57.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,270 (-17.7%) Shares 3,229 (-8.4%) Est. Cost $405.75 Unrealized +1.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $925 (-22.8%) Shares 11,624 (-8.6%) Est. Cost $89.47 Unrealized -3.2%
COO COOPER COS INC/THE 0.0%
Value ($000) $2,467 (+12.4%) Shares 30,094 (-6.0%) Est. Cost $98.60 Unrealized -24.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,864 (+4.8%) Shares 32,241 (-6.5%) Est. Cost $194.75 Unrealized -11.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,181 (-18.6%) Shares 39,632 (-1.4%) Est. Cost $30.14 Unrealized +8.4%
AN AUTONATION INC 0.0%
Value ($000) $2,387 (-10.2%) Shares 11,561 (-4.8%) Est. Cost $176.26 Unrealized +18.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1,895 (-12.5%) Shares 50,702 (-1.0%) Est. Cost $40.32 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $393 (-40.7%) Shares 50,593 (-6.7%) Est. Cost $13.33 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,335 (-10.4%) Shares 18,847 (-6.7%) Est. Cost $123.58 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $852 (+46.2%) Shares 22,298 (-8.5%) Est. Cost $18.00 Unrealized +80.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,325 (+25.5%) Shares 8,932 (-1.4%) Est. Cost $171.83 Unrealized -20.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,614 (-9.3%) Shares 110,344 (-5.1%) Est. Cost $29.65 Unrealized -22.5%
UNM UNUM GROUP 0.0%
Value ($000) $5,593 (-4.6%) Shares 72,162 (-4.2%) Est. Cost $70.57 Unrealized +8.4%
CDE COEUR MINING INC 0.0%
Value ($000) $3,081 (-8.0%) Shares 172,779 (-3.2%) Est. Cost $7.49 Unrealized +132.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,360 (-10.2%) Shares 45,701 (-2.0%) Est. Cost $68.05 Unrealized -19.4%
— IMPERIAL OIL LTD 0.0%
Value ($000) $2,072 (-11.4%) Shares 23,946 (-7.1%) Est. Cost $61.60 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3,970 (-6.3%) Shares 59,817 (-5.0%) Est. Cost $74.50 Unrealized -13.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $6,057 (+4.6%) Shares 32,828 (-5.0%) Est. Cost $174.30 Unrealized -3.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $9,551 (-2.7%) Shares 22,630 (-4.5%) Est. Cost $325.15 Unrealized +35.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $625 (-29.7%) Shares 7,666 (-2.2%) Est. Cost $167.11 Unrealized -43.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,063 (+14.7%) Shares 29,810 (-5.1%) Est. Cost $54.69 Unrealized +14.1%
EVRG EVERGY INC 0.0%
Value ($000) $2,553 (-9.3%) Shares 35,213 (-4.9%) Est. Cost $60.23 Unrealized +25.3%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $1,388 (-15.9%) Shares 12,783 (-1.6%) Est. Cost $91.85 Unrealized +22.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $472 (-35.6%) Shares 42,979 (-8.8%) Est. Cost $17.73 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2,216 (-10.5%) Shares 27,442 (-1.6%) Est. Cost $105.59 Unrealized -20.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,668 (+7.7%) Shares 129,796 (-6.3%) Est. Cost $27.80 Unrealized -5.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,555 (-9.3%) Shares 15,952 (-2.5%) Est. Cost $171.01 Unrealized -4.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,108 (+6.8%) Shares 1,911 (-5.1%) Est. Cost $1683.08 Unrealized +20.4%
HUT HUT 8 CORP 0.0%
Value ($000) $1,186 (+28.1%) Shares 25,809 (-2.9%) Est. Cost $20.68 Unrealized +113.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $235 (-52.4%) Shares 26,127 (-8.6%) Est. Cost $14.21 Unrealized -3.1%
COR CENCORA INC 0.1%
Value ($000) $9,522 (+2.8%) Shares 28,191 (-4.9%) Est. Cost $242.24 Unrealized +40.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,130 (-18.5%) Shares 19,585 (-4.9%) Est. Cost $55.43 Unrealized +6.1%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $912 (-21.9%) Shares 68,845 (-3.2%) Est. Cost $23.73 Unrealized -42.5%
PACS PACS GROUP INC 0.0%
Value ($000) $434 (+142.4%) Shares 11,302 (-13.3%) Est. Cost $20.22 Unrealized +8.5%
SITM SITIME CORP 0.0%
Value ($000) $2,040 (+14.2%) Shares 5,776 (-2.5%) Est. Cost $205.97 Unrealized +51.9%
MGNI MAGNITE INC 0.0%
Value ($000) $602 (-29.6%) Shares 37,105 (-5.6%) Est. Cost $16.43 Unrealized +1.0%
AVT AVNET INC 0.0%
Value ($000) $1,708 (-12.9%) Shares 35,534 (-5.3%) Est. Cost $52.52 Unrealized -6.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2,905 (-8.0%) Shares 19,049 (-3.9%) Est. Cost $189.12 Unrealized -21.3%
INOD INNODATA INC 0.0%
Value ($000) $415 (-37.9%) Shares 8,147 (-6.0%) Est. Cost $37.15 Unrealized +75.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,625 (-8.8%) Shares 52,484 (-2.6%) Est. Cost $74.21 Unrealized -32.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,078 (-10.8%) Shares 30,387 (-6.0%) Est. Cost $79.74 Unrealized -13.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $9,700 (+2.7%) Shares 197,108 (-4.6%) Est. Cost $42.32 Unrealized +8.2%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $2,772 (+9.9%) Shares 17,292 (-2.7%) Est. Cost $151.75 Unrealized +0.9%
— FERROVIAL SE 0.0%
Value ($000) $4,487 (+5.9%) Shares 69,035 (-6.6%) Est. Cost $42.04 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,580 (-8.8%) Shares 10,199 (-6.6%) Est. Cost $247.52 Unrealized +2.9%
CNC CENTENE CORP 0.0%
Value ($000) $3,089 (+8.7%) Shares 75,068 (-5.7%) Est. Cost $60.55 Unrealized -38.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,829 (-6.0%) Shares 99,864 (-4.9%) Est. Cost $30.69 Unrealized +26.6%
OKTA OKTA INC 0.0%
Value ($000) $2,186 (-10.1%) Shares 25,281 (-4.7%) Est. Cost $80.10 Unrealized +8.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,549 (-8.8%) Shares 39,217 (-5.4%) Est. Cost $58.80 Unrealized +13.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,653 (-8.5%) Shares 147,292 (-1.6%) Est. Cost $19.09 Unrealized —
— SUN LIFE FINANCIAL INC 0.0%
Value ($000) $4,735 (-4.9%) Shares 75,753 (-8.6%) Est. Cost $59.28 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,345 (-9.4%) Shares 25,302 (-2.9%) Est. Cost $115.82 Unrealized -20.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,095 (-5.6%) Shares 24,431 (-3.9%) Est. Cost $140.61 Unrealized +22.5%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,860 (+15.0%) Shares 7,637 (-2.0%) Est. Cost $200.49 Unrealized +9.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $9,932 (-2.4%) Shares 34,240 (-6.0%) Est. Cost $246.72 Unrealized +13.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $5,355 (-4.3%) Shares 80,575 (-5.1%) Est. Cost $83.09 Unrealized -21.0%
SAIA SAIA INC 0.0%
Value ($000) $3,770 (+6.8%) Shares 11,547 (-2.1%) Est. Cost $458.49 Unrealized -34.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,819 (-11.6%) Shares 14,656 (-2.2%) Est. Cost $79.50 Unrealized +64.2%
MCO MOODY S CORP 0.1%
Value ($000) $12,195 (+2.0%) Shares 23,872 (-4.9%) Est. Cost $474.52 Unrealized +2.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $3,347 (-6.6%) Shares 10,070 (-11.2%) Est. Cost $347.55 Unrealized -8.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $4,847 (-4.6%) Shares 65,255 (-4.6%) Est. Cost $72.22 Unrealized -3.2%
WPC WP CAREY INC 0.0%
Value ($000) $2,125 (-10.0%) Shares 33,025 (-5.5%) Est. Cost $55.64 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $863 (-21.4%) Shares 79,348 (-5.7%) Est. Cost $19.42 Unrealized -41.1%
GAP GAP INC/THE 0.0%
Value ($000) $2,424 (+10.7%) Shares 94,707 (-7.5%) Est. Cost $21.85 Unrealized +10.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,490 (+7.2%) Shares 32,591 (-4.1%) Est. Cost $86.31 Unrealized +15.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,158 (+4.0%) Shares 54,550 (-4.5%) Est. Cost $115.92 Unrealized -8.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $3,603 (-6.1%) Shares 35,742 (-5.6%) Est. Cost $104.28 Unrealized -6.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,143 (-9.8%) Shares 50,503 (-4.5%) Est. Cost $53.77 Unrealized -21.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,252 (-6.7%) Shares 107,686 (-5.6%) Est. Cost $37.35 Unrealized -19.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,645 (-4.8%) Shares 27,979 (-4.7%) Est. Cost $183.24 Unrealized -7.9%
VRT VERTIV HOLDINGS CO A 0.1%
Value ($000) $9,474 (+2.5%) Shares 58,478 (-4.5%) Est. Cost $117.36 Unrealized +47.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $4,436 (+5.5%) Shares 28,294 (-5.3%) Est. Cost $199.42 Unrealized -28.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,327 (-14.8%) Shares 27,757 (-6.0%) Est. Cost $51.92 Unrealized -6.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $873 (+36.0%) Shares 18,138 (-3.4%) Est. Cost $37.12 Unrealized +18.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $4,595 (-4.8%) Shares 15,836 (-6.0%) Est. Cost $455.09 Unrealized -38.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,195 (-16.1%) Shares 117,547 (-10.0%) Est. Cost $10.61 Unrealized -3.0%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $1,321 (-14.8%) Shares 8,043 (-9.8%) Est. Cost $83.83 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $388 (-37.2%) Shares 21,380 (-5.1%) Est. Cost $20.65 Unrealized -2.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,927 (+13.6%) Shares 26,989 (-1.2%) Est. Cost $44.14 Unrealized +44.6%
— DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $1,013 (-18.5%) Shares 11,530 (-12.6%) Est. Cost $112.37 Unrealized —
— KINROSS GOLD CORP 0.0%
Value ($000) $4,650 (+5.2%) Shares 164,887 (-7.4%) Est. Cost $9.28 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $19,532 (+1.2%) Shares 105,233 (-2.9%) Est. Cost $133.27 Unrealized +39.9%
UGI UGI CORP 0.0%
Value ($000) $3,385 (+7.2%) Shares 90,436 (-4.7%) Est. Cost $27.49 Unrealized +28.8%
KBH KB HOME 0.0%
Value ($000) $959 (-19.2%) Shares 17,006 (-8.8%) Est. Cost $71.81 Unrealized -14.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,674 (+4.1%) Shares 16,047 (-7.6%) Est. Cost $223.41 Unrealized +52.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $12,587 (-1.8%) Shares 60,303 (-5.4%) Est. Cost $188.80 Unrealized +2.1%
— SHOPIFY INC CLASS A 0.2%
Value ($000) $26,587 (+0.9%) Shares 164,906 (-7.0%) Est. Cost $106.12 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,005 (+28.8%) Shares 6,395 (-5.7%) Est. Cost $98.17 Unrealized +32.6%
TKR TIMKEN CO 0.0%
Value ($000) $2,315 (+10.7%) Shares 27,522 (-1.1%) Est. Cost $78.27 Unrealized +1.6%
APA APA CORP 0.0%
Value ($000) $3,604 (-5.8%) Shares 147,359 (-6.5%) Est. Cost $21.83 Unrealized +10.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,381 (+10.3%) Shares 24,107 (-5.3%) Est. Cost $71.37 Unrealized +35.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $26,088 (-0.8%) Shares 261,116 (-5.3%) Est. Cost $75.98 Unrealized +24.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $3,176 (+7.5%) Shares 55,454 (-3.3%) Est. Cost $50.26 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,501 (-8.2%) Shares 24,660 (-1.7%) Est. Cost $119.76 Unrealized -15.8%
CR CRANE CO 0.0%
Value ($000) $3,806 (-5.5%) Shares 20,635 (-5.7%) Est. Cost $167.77 Unrealized +10.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $5,317 (+4.3%) Shares 9,467 (-4.5%) Est. Cost $351.39 Unrealized +61.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,052 (-9.7%) Shares 6,414 (-7.2%) Est. Cost $426.25 Unrealized -24.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $5,447 (-3.9%) Shares 22,730 (-5.4%) Est. Cost $205.72 Unrealized +15.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,801 (-10.9%) Shares 56,183 (-1.6%) Est. Cost $55.95 Unrealized -42.1%
LAZ LAZARD INC 0.0%
Value ($000) $1,964 (-10.0%) Shares 40,439 (-2.2%) Est. Cost $52.95 Unrealized -5.8%
NU NU HOLDINGS LTD/CAYMAN ISL A 0.1%
Value ($000) $15,314 (+1.4%) Shares 914,814 (-3.0%) Est. Cost $13.18 Unrealized +21.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,933 (+12.6%) Shares 66,654 (-7.0%) Est. Cost $22.71 Unrealized +12.6%
ENS ENERSYS 0.0%
Value ($000) $1,445 (+17.6%) Shares 9,846 (-9.5%) Est. Cost $96.21 Unrealized +38.6%
WING WINGSTOP INC 0.0%
Value ($000) $2,875 (-7.0%) Shares 12,054 (-1.8%) Est. Cost $335.12 Unrealized -26.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,764 (-10.9%) Shares 16,249 (-2.3%) Est. Cost $96.16 Unrealized +19.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,595 (+15.6%) Shares 10,215 (-7.3%) Est. Cost $219.71 Unrealized -34.8%
MTB M T BANK CORP 0.0%
Value ($000) $4,715 (-4.4%) Shares 23,400 (-6.2%) Est. Cost $191.82 Unrealized -0.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,156 (+22.8%) Shares 63,355 (-1.3%) Est. Cost $18.52 Unrealized -9.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,191 (+21.9%) Shares 17,901 (-6.0%) Est. Cost $90.27 Unrealized -35.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $8,833 (-2.4%) Shares 16,023 (-3.8%) Est. Cost $378.90 Unrealized +47.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2,379 (+9.9%) Shares 30,393 (-3.9%) Est. Cost $77.16 Unrealized -5.9%
AIZ ASSURANT INC 0.0%
Value ($000) $5,225 (+4.3%) Shares 21,693 (-6.2%) Est. Cost $203.67 Unrealized +9.4%
ROKU ROKU INC 0.0%
Value ($000) $5,919 (+3.7%) Shares 54,562 (-4.3%) Est. Cost $77.87 Unrealized +30.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $660 (-24.3%) Shares 8,210 (-8.1%) Est. Cost $81.11 Unrealized +3.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $2,604 (-7.5%) Shares 42,377 (-3.3%) Est. Cost $62.36 Unrealized -0.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $789 (-21.2%) Shares 33,527 (-2.3%) Est. Cost $38.78 Unrealized -29.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,817 (-3.5%) Shares 41,011 (-4.5%) Est. Cost $125.16 Unrealized +15.8%
FLR FLUOR CORP 0.0%
Value ($000) $1,713 (-11.0%) Shares 43,222 (-5.5%) Est. Cost $51.22 Unrealized -13.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,002 (+11.7%) Shares 31,502 (-3.3%) Est. Cost $49.04 Unrealized +26.8%
— DAYFORCE INC 0.0%
Value ($000) $4,484 (-4.5%) Shares 64,834 (-4.8%) Est. Cost $70.24 Unrealized -2.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,875 (-6.8%) Shares 7,124 (-10.3%) Est. Cost $491.19 Unrealized -22.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,703 (-5.3%) Shares 110,396 (-5.8%) Est. Cost $43.28 Unrealized -21.9%
HXL HEXCEL CORP 0.0%
Value ($000) $2,435 (+9.3%) Shares 32,955 (-7.2%) Est. Cost $61.33 Unrealized +15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,016 (-6.4%) Shares 40,493 (-6.1%) Est. Cost $75.08 Unrealized -3.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,174 (+5.2%) Shares 6,899 (-4.9%) Est. Cost $395.05 Unrealized +39.1%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1,993 (-9.4%) Shares 4,781 (-6.1%) Est. Cost $430.14 Unrealized -3.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,047 (+11.2%) Shares 14,248 (-5.2%) Est. Cost $164.48 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,206 (-4.7%) Shares 57,157 (-5.0%) Est. Cost $58.67 Unrealized —
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value ($000) $2,053 (-9.1%) Shares 43,919 (-1.0%) Est. Cost $63.54 Unrealized -23.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $27,321 (+0.8%) Shares 41,803 (-5.2%) Est. Cost $333.54 Unrealized +82.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,444 (+16.6%) Shares 32,701 (-12.4%) Est. Cost $38.56 Unrealized -0.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $4,925 (-4.0%) Shares 81,262 (-3.9%) Est. Cost $65.50 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5,291 (+4.0%) Shares 42,252 (-5.7%) Est. Cost $105.53 Unrealized +13.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $3,159 (-6.1%) Shares 16,503 (-7.4%) Est. Cost $159.38 Unrealized +12.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $2,713 (-7.0%) Shares 14,845 (-7.6%) Est. Cost $154.43 Unrealized +16.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,589 (-7.3%) Shares 237,486 (-3.1%) Est. Cost $10.96 Unrealized —
EVR EVERCORE INC A 0.0%
Value ($000) $5,300 (-3.7%) Shares 15,578 (-4.5%) Est. Cost $280.26 Unrealized +14.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,017 (-3.9%) Shares 21,397 (-4.8%) Est. Cost $245.72 Unrealized -7.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $5,743 (+3.7%) Shares 70,014 (-5.1%) Est. Cost $83.51 Unrealized -6.7%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $280 (-42.1%) Shares 27,377 (-29.8%) Est. Cost $9.54 Unrealized —
LQDA LIQUIDIA CORP 0.0%
Value ($000) $613 (+49.6%) Shares 17,787 (-1.4%) Est. Cost $13.38 Unrealized +112.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $667 (+42.9%) Shares 31,725 (-1.2%) Est. Cost $9.58 Unrealized +93.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1,596 (-11.2%) Shares 18,983 (-2.7%) Est. Cost $83.44 Unrealized +3.9%
ACLX ARCELLX INC 0.0%
Value ($000) $592 (-25.3%) Shares 9,074 (-5.9%) Est. Cost $83.98 Unrealized -5.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,379 (-12.7%) Shares 52,277 (-3.3%) Est. Cost $23.23 Unrealized +18.5%
FINV FINVOLUTION GROUP ADR 0.0%
Value ($000) $197 (-50.3%) Shares 37,738 (-29.9%) Est. Cost $7.07 Unrealized —
CC CHEMOURS CO/THE 0.0%
Value ($000) $461 (-30.2%) Shares 39,118 (-6.2%) Est. Cost $17.85 Unrealized -28.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,658 (-10.7%) Shares 22,985 (-2.7%) Est. Cost $106.17 Unrealized -30.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,548 (-7.2%) Shares 9,736 (-5.1%) Est. Cost $280.87 Unrealized -8.8%
RH RH 0.0%
Value ($000) $1,191 (-14.3%) Shares 6,649 (-2.8%) Est. Cost $326.36 Unrealized -47.6%
— ICL GROUP LTD 0.0%
Value ($000) $559 (-26.2%) Shares 97,381 (-19.5%) Est. Cost $4.94 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $900 (-18.0%) Shares 10,103 (-4.2%) Est. Cost $172.54 Unrealized -46.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $912 (-17.8%) Shares 11,000 (-4.9%) Est. Cost $89.69 Unrealized +5.9%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $4,664 (-4.0%) Shares 28,858 (-5.1%) Est. Cost $165.67 Unrealized -6.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $3,384 (+6.2%) Shares 34,564 (-8.0%) Est. Cost $104.93 Unrealized -16.6%
STT STATE STREET CORP 0.0%
Value ($000) $5,623 (+3.6%) Shares 43,584 (-6.8%) Est. Cost $92.26 Unrealized +28.9%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $7,329 (-2.6%) Shares 45,583 (-4.6%) Est. Cost $132.19 Unrealized +18.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,208 (-14.0%) Shares 69,814 (-9.0%) Est. Cost $25.85 Unrealized -31.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $296 (-39.8%) Shares 34,436 (-7.8%) Est. Cost $11.82 Unrealized -10.1%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value ($000) $637 (-23.5%) Shares 57,151 (-21.3%) Est. Cost $11.64 Unrealized -4.9%
— CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $7,100 (-2.7%) Shares 71,689 (-7.3%) Est. Cost $101.42 Unrealized —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,848 (-6.4%) Shares 32,581 (-4.9%) Est. Cost $75.63 Unrealized +12.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,885 (-9.3%) Shares 14,120 (-3.4%) Est. Cost $126.26 Unrealized +18.0%
GLW CORNING INC 0.1%
Value ($000) $10,512 (+1.9%) Shares 120,050 (-4.6%) Est. Cost $47.43 Unrealized +81.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $850 (+29.0%) Shares 10,379 (-6.4%) Est. Cost $46.25 Unrealized +61.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $3,574 (+5.6%) Shares 127,878 (-2.7%) Est. Cost $25.92 Unrealized +3.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $9,503 (-2.0%) Shares 82,415 (-4.3%) Est. Cost $94.42 Unrealized +24.7%
CBT CABOT CORP 0.0%
Value ($000) $953 (-16.6%) Shares 14,373 (-4.3%) Est. Cost $98.20 Unrealized -32.5%
SPGI SP GLOBAL INC 0.2%
Value ($000) $24,271 (+0.8%) Shares 46,443 (-6.1%) Est. Cost $504.70 Unrealized -2.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,759 (+7.3%) Shares 9,552 (-5.4%) Est. Cost $269.11 Unrealized +0.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $4,927 (-3.7%) Shares 44,755 (-6.6%) Est. Cost $113.29 Unrealized -9.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,921 (-6.0%) Shares 18,093 (-2.5%) Est. Cost $180.01 Unrealized -6.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,386 (-7.3%) Shares 140,757 (-1.4%) Est. Cost $17.07 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,239 (-13.1%) Shares 18,834 (-4.3%) Est. Cost $80.88 Unrealized -14.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,409 (+5.7%) Shares 23,714 (-11.0%) Est. Cost $95.08 Unrealized +39.3%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $1,901 (-8.9%) Shares 17,680 (-5.9%) Est. Cost $132.01 Unrealized -18.7%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value ($000) $298 (-38.1%) Shares 45,528 (-29.9%) Est. Cost $7.57 Unrealized —
TBBK BANCORP INC/THE 0.0%
Value ($000) $761 (-19.4%) Shares 11,269 (-10.6%) Est. Cost $57.62 Unrealized +19.8%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $3,021 (-5.7%) Shares 21,896 (-8.0%) Est. Cost $219.05 Unrealized -37.5%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,012 (-15.3%) Shares 23,145 (-1.6%) Est. Cost $62.94 Unrealized -26.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,543 (+3.4%) Shares 197,877 (-5.8%) Est. Cost $32.45 Unrealized -16.1%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $476 (-27.6%) Shares 53,357 (-3.0%) Est. Cost $13.33 Unrealized -26.5%
RLI RLI CORP 0.0%
Value ($000) $2,189 (-7.7%) Shares 34,216 (-5.9%) Est. Cost $74.24 Unrealized -17.2%
BWA BORGWARNER INC 0.0%
Value ($000) $4,029 (-4.3%) Shares 89,412 (-6.6%) Est. Cost $34.28 Unrealized +27.4%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $578 (-23.6%) Shares 35,883 (-2.9%) Est. Cost $22.90 Unrealized -27.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,825 (+10.8%) Shares 16,523 (-3.4%) Est. Cost $79.17 Unrealized +38.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,054 (+20.4%) Shares 38,293 (-2.1%) Est. Cost $12.81 Unrealized +97.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $11,940 (+1.5%) Shares 34,062 (-6.4%) Est. Cost $403.42 Unrealized -16.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,379 (-11.4%) Shares 7,060 (-4.3%) Est. Cost $149.63 Unrealized +40.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $640 (-21.6%) Shares 27,554 (-5.4%) Est. Cost $29.92 Unrealized -12.3%
— CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $9,542 (-1.8%) Shares 281,348 (-7.4%) Est. Cost $30.86 Unrealized —
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $6,950 (-2.5%) Shares 68,157 (-5.6%) Est. Cost $74.23 Unrealized +39.6%
TOST TOAST INC CLASS A 0.0%
Value ($000) $2,482 (-6.6%) Shares 69,888 (-4.0%) Est. Cost $35.65 Unrealized +1.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,189 (-12.9%) Shares 5,112 (-8.4%) Est. Cost $244.37 Unrealized -3.3%
COTY COTY INC CL A 0.0%
Value ($000) $445 (-28.1%) Shares 144,377 (-5.8%) Est. Cost $7.37 Unrealized -50.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $395 (+78.3%) Shares 22,925 (-12.9%) Est. Cost $16.42 Unrealized -24.7%
— FORTIS INC 0.0%
Value ($000) $3,510 (-4.7%) Shares 67,418 (-7.1%) Est. Cost $41.70 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $885 (-16.4%) Shares 6,916 (-5.6%) Est. Cost $151.15 Unrealized -12.5%
TGT TARGET CORP 0.1%
Value ($000) $6,797 (+2.6%) Shares 69,537 (-5.8%) Est. Cost $132.96 Unrealized -31.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $893 (+24.0%) Shares 12,060 (-6.6%) Est. Cost $56.72 Unrealized +15.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,097 (-7.6%) Shares 12,274 (-12.6%) Est. Cost $202.26 Unrealized -18.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,268 (+15.7%) Shares 4,319 (-4.3%) Est. Cost $363.45 Unrealized -26.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4,026 (-4.1%) Shares 29,478 (-5.5%) Est. Cost $100.39 Unrealized +30.2%
UDR UDR INC 0.0%
Value ($000) $1,814 (-8.6%) Shares 49,464 (-7.2%) Est. Cost $41.96 Unrealized -15.3%
SLM SLM CORP 0.0%
Value ($000) $2,369 (-6.8%) Shares 87,532 (-4.6%) Est. Cost $25.76 Unrealized +6.5%
JOYY JOYY INC ADR 0.0%
Value ($000) $602 (-22.2%) Shares 9,300 (-29.5%) Est. Cost $41.86 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $836 (-17.0%) Shares 10,303 (-4.3%) Est. Cost $120.24 Unrealized -26.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $3,559 (-4.6%) Shares 18,623 (-2.1%) Est. Cost $151.14 Unrealized +26.2%
TFX TELEFLEX INC 0.0%
Value ($000) $2,266 (-7.0%) Shares 18,564 (-6.8%) Est. Cost $190.53 Unrealized -36.5%
— WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,180 (-2.3%) Shares 60,998 (-7.1%) Est. Cost $56.26 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,444 (+3.2%) Shares 19,362 (-6.8%) Est. Cost $265.23 Unrealized -0.8%
MAT MATTEL INC 0.0%
Value ($000) $2,548 (+7.0%) Shares 128,445 (-9.2%) Est. Cost $18.82 Unrealized +2.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,171 (-5.0%) Shares 16,396 (-5.0%) Est. Cost $220.04 Unrealized -12.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,030 (+5.8%) Shares 115,132 (-4.9%) Est. Cost $23.97 Unrealized +4.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $765 (-17.8%) Shares 10,792 (-4.3%) Est. Cost $64.25 Unrealized +25.8%
AL AIR LEASE CORP 0.0%
Value ($000) $2,810 (-5.6%) Shares 43,746 (-6.4%) Est. Cost $48.36 Unrealized +31.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,399 (-10.5%) Shares 15,368 (-8.1%) Est. Cost $122.33 Unrealized -25.2%
WEX WEX INC 0.0%
Value ($000) $2,171 (-7.0%) Shares 14,571 (-1.7%) Est. Cost $184.53 Unrealized -18.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,109 (-7.2%) Shares 23,021 (-4.0%) Est. Cost $93.51 Unrealized +2.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,934 (-7.8%) Shares 19,211 (-9.0%) Est. Cost $128.80 Unrealized -25.9%
ASH ASHLAND INC 0.0%
Value ($000) $1,119 (+17.0%) Shares 19,081 (-4.4%) Est. Cost $73.49 Unrealized -28.4%
— SUNCOR ENERGY INC 0.1%
Value ($000) $7,333 (-2.2%) Shares 164,994 (-7.9%) Est. Cost $35.68 Unrealized —
AI C3.AI INC A 0.0%
Value ($000) $438 (-27.0%) Shares 32,500 (-6.1%) Est. Cost $28.20 Unrealized -43.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $497 (-24.5%) Shares 24,758 (-6.7%) Est. Cost $35.07 Unrealized -40.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $3,912 (+4.3%) Shares 66,982 (-5.1%) Est. Cost $42.89 Unrealized +24.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,090 (+17.3%) Shares 11,823 (-5.7%) Est. Cost $182.13 Unrealized -47.5%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1,854 (+9.4%) Shares 26,284 (-7.7%) Est. Cost $50.11 Unrealized +29.9%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $448 (-26.2%) Shares 15,195 (-29.6%) Est. Cost $19.31 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,729 (+10.1%) Shares 12,045 (-2.8%) Est. Cost $123.12 Unrealized +6.4%
SSRM SSR MINING INC 0.0%
Value ($000) $1,220 (-11.5%) Shares 55,664 (-1.4%) Est. Cost $8.30 Unrealized +168.3%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1,137 (+16.1%) Shares 34,192 (-1.4%) Est. Cost $26.58 Unrealized +24.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,550 (+6.6%) Shares 57,264 (-3.5%) Est. Cost $32.27 Unrealized +27.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,454 (-4.3%) Shares 33,739 (-4.1%) Est. Cost $107.94 Unrealized -5.3%
AES AES CORP 0.0%
Value ($000) $4,298 (+3.7%) Shares 299,725 (-4.8%) Est. Cost $11.90 Unrealized +17.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,536 (-9.1%) Shares 38,055 (-3.2%) Est. Cost $52.55 Unrealized -22.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,100 (-12.3%) Shares 36,815 (-1.2%) Est. Cost $37.15 Unrealized -15.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $955 (-13.8%) Shares 23,343 (-4.7%) Est. Cost $50.55 Unrealized -16.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1,788 (+9.4%) Shares 6,912 (-4.0%) Est. Cost $220.25 Unrealized +3.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $2,464 (-5.8%) Shares 17,736 (-5.3%) Est. Cost $149.29 Unrealized -10.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,609 (-8.6%) Shares 17,900 (-13.9%) Est. Cost $86.14 Unrealized +0.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $599 (+33.9%) Shares 21,089 (-1.3%) Est. Cost $24.82 Unrealized +2.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,066 (-12.4%) Shares 15,157 (-4.3%) Est. Cost $94.64 Unrealized -25.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $968 (-13.5%) Shares 26,004 (-6.1%) Est. Cost $38.40 Unrealized -0.8%
RS RELIANCE INC 0.1%
Value ($000) $6,393 (-2.3%) Shares 22,132 (-5.0%) Est. Cost $296.95 Unrealized -5.4%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $1,081 (-12.2%) Shares 49,372 (-4.3%) Est. Cost $25.20 Unrealized -9.8%
RXO RXO INC 0.0%
Value ($000) $543 (-21.5%) Shares 42,960 (-4.5%) Est. Cost $25.06 Unrealized -41.1%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $2,954 (-4.8%) Shares 11,703 (-4.1%) Est. Cost $203.78 Unrealized +21.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $643 (-18.6%) Shares 15,205 (-11.3%) Est. Cost $51.61 Unrealized -15.4%
ADNT ADIENT PLC 0.0%
Value ($000) $422 (-25.6%) Shares 22,001 (-6.5%) Est. Cost $20.70 Unrealized +1.7%
ENVX ENOVIX CORP 0.0%
Value ($000) $315 (-31.4%) Shares 43,156 (-6.4%) Est. Cost $10.00 Unrealized -3.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11,622 (-1.2%) Shares 24,894 (-9.8%) Est. Cost $347.73 Unrealized +33.4%
AGX ARGAN INC 0.0%
Value ($000) $1,135 (+14.5%) Shares 3,622 (-1.3%) Est. Cost $156.07 Unrealized +103.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $4,627 (-3.0%) Shares 36,555 (-6.2%) Est. Cost $121.82 Unrealized —
NOV NOV INC 0.0%
Value ($000) $2,340 (+6.5%) Shares 149,739 (-9.7%) Est. Cost $15.18 Unrealized -2.2%
FOX FOX CORP CLASS B 0.0%
Value ($000) $1,395 (+11.3%) Shares 21,487 (-1.8%) Est. Cost $44.32 Unrealized +31.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,800 (-4.8%) Shares 95,836 (-7.6%) Est. Cost $25.31 Unrealized +10.9%
PRKS UNITED PARKS RESORTS INC 0.0%
Value ($000) $247 (-36.3%) Shares 6,815 (-9.3%) Est. Cost $53.96 Unrealized -23.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $679 (+26.1%) Shares 62,901 (-1.0%) Est. Cost $6.17 Unrealized +59.3%
MATX MATSON INC 0.0%
Value ($000) $1,028 (+15.8%) Shares 8,318 (-7.6%) Est. Cost $135.16 Unrealized -20.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $950 (-12.8%) Shares 83,085 (-3.2%) Est. Cost $20.13 Unrealized -41.7%
MTZ MASTEC INC 0.0%
Value ($000) $5,727 (-2.4%) Shares 26,348 (-4.4%) Est. Cost $141.47 Unrealized +48.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $382 (-26.4%) Shares 7,736 (-6.5%) Est. Cost $66.70 Unrealized -14.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,377 (+11.0%) Shares 19,831 (-1.5%) Est. Cost $57.26 Unrealized +16.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $936 (-12.7%) Shares 852 (-6.5%) Est. Cost $901.65 Unrealized +18.3%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $237 (+133.0%) Shares 1,146 (-18.6%) Est. Cost $47.47 Unrealized +211.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1,145 (-10.5%) Shares 34,353 (-4.7%) Est. Cost $35.45 Unrealized -3.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $505 (+35.9%) Shares 15,773 (-2.6%) Est. Cost $23.98 Unrealized +7.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $768 (+20.8%) Shares 6,329 (-7.2%) Est. Cost $106.21 Unrealized -0.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $683 (-16.2%) Shares 6,508 (-6.3%) Est. Cost $115.81 Unrealized -6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,378 (-5.3%) Shares 19,089 (-2.0%) Est. Cost $142.05 Unrealized -10.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $515 (-20.3%) Shares 8,223 (-6.1%) Est. Cost $69.90 Unrealized -5.7%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $1,062 (+14.0%) Shares 58,603 (-2.6%) Est. Cost $7.09 Unrealized +143.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,441 (-5.1%) Shares 48,535 (-6.0%) Est. Cost $52.72 Unrealized -12.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $258 (-33.6%) Shares 13,165 (-10.8%) Est. Cost $24.46 Unrealized -12.4%
RLX RLX TECHNOLOGY INC ADR 0.0%
Value ($000) $212 (-38.0%) Shares 91,114 (-30.0%) Est. Cost $2.13 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,205 (-5.6%) Shares 21,478 (-4.6%) Est. Cost $101.92 Unrealized +1.3%
ACA ARCOSA INC 0.0%
Value ($000) $1,407 (+10.1%) Shares 13,229 (-2.9%) Est. Cost $98.06 Unrealized +2.9%
FLEX FLEX LTD 0.1%
Value ($000) $9,495 (-1.3%) Shares 157,156 (-5.3%) Est. Cost $40.76 Unrealized +51.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,780 (-6.7%) Shares 40,789 (-7.9%) Est. Cost $48.17 Unrealized -14.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $780 (-14.2%) Shares 18,748 (-4.7%) Est. Cost $44.13 Unrealized -9.1%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $2,932 (+4.6%) Shares 1,366 (-12.8%) Est. Cost $2080.72 Unrealized -9.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $985 (+14.9%) Shares 22,362 (-2.8%) Est. Cost $33.21 Unrealized +12.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $3,231 (-3.8%) Shares 25,519 (-3.7%) Est. Cost $126.71 Unrealized -1.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $446 (+39.9%) Shares 27,479 (-9.3%) Est. Cost $10.15 Unrealized +14.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $388 (-24.6%) Shares 8,247 (-7.6%) Est. Cost $43.22 Unrealized +21.0%
CROX CROCS INC 0.0%
Value ($000) $1,860 (-6.3%) Shares 21,747 (-8.5%) Est. Cost $113.27 Unrealized -26.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $736 (+20.7%) Shares 21,276 (-5.0%) Est. Cost $27.18 Unrealized +17.3%
— CENOVUS ENERGY INC 0.0%
Value ($000) $3,236 (-3.7%) Shares 191,057 (-3.5%) Est. Cost $15.15 Unrealized —
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $2,447 (+5.4%) Shares 8,076 (-2.5%) Est. Cost $325.00 Unrealized -4.0%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $335 (-27.3%) Shares 35,039 (-18.8%) Est. Cost $6.67 Unrealized —
ONON ON HOLDING AG CLASS A 0.0%
Value ($000) $1,627 (+8.2%) Shares 35,006 (-1.4%) Est. Cost $50.76 Unrealized -15.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,235 (-9.1%) Shares 44,145 (-2.6%) Est. Cost $28.69 Unrealized +4.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $342 (-26.5%) Shares 17,178 (-8.0%) Est. Cost $30.86 Unrealized -31.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $279 (-30.7%) Shares 16,375 (-9.3%) Est. Cost $15.37 Unrealized —
— CAE INC 0.0%
Value ($000) $1,180 (-9.4%) Shares 38,737 (-11.9%) Est. Cost $25.28 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $491 (+33.2%) Shares 23,371 (-2.5%) Est. Cost $16.09 Unrealized +8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,317 (-5.0%) Shares 22,351 (-7.1%) Est. Cost $174.62 Unrealized -46.3%
RDNT RADNET INC 0.0%
Value ($000) $1,326 (-8.3%) Shares 18,583 (-2.1%) Est. Cost $70.91 Unrealized +8.9%
FIVN FIVE9 INC 0.0%
Value ($000) $404 (-23.0%) Shares 20,173 (-7.0%) Est. Cost $34.00 Unrealized -37.6%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $639 (-15.8%) Shares 57,973 (-5.4%) Est. Cost $10.35 Unrealized +5.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $491 (+31.8%) Shares 30,782 (-8.7%) Est. Cost $8.50 Unrealized +66.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $361 (+48.7%) Shares 13,702 (-3.5%) Est. Cost $14.04 Unrealized +55.3%
MCK MCKESSON CORP 0.1%
Value ($000) $15,712 (+0.8%) Shares 19,154 (-5.1%) Est. Cost $569.86 Unrealized +43.1%
HEI HEICO CORP 0.0%
Value ($000) $2,055 (-5.4%) Shares 6,350 (-5.7%) Est. Cost $262.33 Unrealized +20.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,870 (+6.7%) Shares 21,428 (-7.4%) Est. Cost $96.85 Unrealized -15.1%
RNST RENASANT CORP 0.0%
Value ($000) $881 (-11.7%) Shares 25,007 (-7.5%) Est. Cost $35.35 Unrealized +0.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,315 (+3.6%) Shares 43,856 (-9.0%) Est. Cost $71.47 Unrealized -1.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,226 (-8.7%) Shares 15,875 (-4.3%) Est. Cost $73.53 Unrealized +9.3%
— CGI INC 0.0%
Value ($000) $2,479 (-4.5%) Shares 26,799 (-8.0%) Est. Cost $109.36 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,540 (+8.1%) Shares 131,834 (-1.9%) Est. Cost $9.71 Unrealized +14.3%
AGCO AGCO CORP 0.0%
Value ($000) $2,800 (-4.0%) Shares 26,837 (-1.4%) Est. Cost $97.38 Unrealized +8.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $409 (-22.0%) Shares 11,352 (-7.5%) Est. Cost $50.45 Unrealized -28.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,198 (-2.7%) Shares 121,819 (-5.2%) Est. Cost $31.09 Unrealized +8.9%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $2,418 (+5.0%) Shares 33,089 (-9.4%) Est. Cost $44.97 Unrealized +45.3%
PLUS EPLUS INC 0.0%
Value ($000) $633 (+22.0%) Shares 7,214 (-1.2%) Est. Cost $83.14 Unrealized -0.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $2,047 (-5.3%) Shares 7,415 (-4.1%) Est. Cost $220.04 Unrealized +25.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,876 (+4.1%) Shares 89,008 (-7.8%) Est. Cost $36.32 Unrealized -19.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $340 (+50.0%) Shares 17,201 (-18.1%) Est. Cost $14.19 Unrealized +32.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,551 (-4.3%) Shares 43,466 (-1.5%) Est. Cost $113.73 Unrealized -51.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $3,755 (-2.9%) Shares 138,561 (-5.5%) Est. Cost $23.55 Unrealized +7.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,235 (-8.3%) Shares 26,779 (-4.3%) Est. Cost $45.32 Unrealized +1.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $315 (-26.2%) Shares 12,051 (-8.1%) Est. Cost $23.96 Unrealized +18.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3,498 (+3.3%) Shares 58,276 (-4.9%) Est. Cost $76.37 Unrealized -24.9%
BDC BELDEN INC 0.0%
Value ($000) $1,208 (-8.4%) Shares 10,368 (-5.5%) Est. Cost $119.58 Unrealized -2.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $2,609 (-4.1%) Shares 38,301 (-5.7%) Est. Cost $75.57 Unrealized -12.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $648 (-14.5%) Shares 33,751 (-8.8%) Est. Cost $21.07 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $3,913 (+2.9%) Shares 34,967 (-5.2%) Est. Cost $104.46 Unrealized -5.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $491 (-18.2%) Shares 146,861 (-6.2%) Est. Cost $5.60 Unrealized -36.5%
BOX BOX INC CLASS A 0.0%
Value ($000) $1,147 (-8.6%) Shares 38,360 (-1.4%) Est. Cost $32.72 Unrealized -4.1%
VTEX VTEX CLASS A 0.0%
Value ($000) $90 (-54.7%) Shares 23,816 (-47.2%) Est. Cost $5.88 Unrealized -30.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $358 (-23.1%) Shares 25,615 (-6.8%) Est. Cost $12.82 Unrealized +22.7%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $4,570 (+2.4%) Shares 191,227 (-3.1%) Est. Cost $18.25 Unrealized +21.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,642 (-6.1%) Shares 25,265 (-8.2%) Est. Cost $57.85 Unrealized +7.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,294 (-4.4%) Shares 19,940 (-1.7%) Est. Cost $112.71 Unrealized +0.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,149 (+10.2%) Shares 22,127 (-4.3%) Est. Cost $40.37 Unrealized +19.7%
DOW DOW INC 0.0%
Value ($000) $2,515 (-4.0%) Shares 107,577 (-5.9%) Est. Cost $41.20 Unrealized -44.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $396 (+36.6%) Shares 25,752 (-11.8%) Est. Cost $12.42 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $2,413 (+4.6%) Shares 64,612 (-2.7%) Est. Cost $29.08 Unrealized +18.0%
— ROGERS COMMUNICATIONS INC B 0.0%
Value ($000) $1,853 (-5.4%) Shares 49,019 (-13.8%) Est. Cost $30.73 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $692 (+17.9%) Shares 36,701 (-6.9%) Est. Cost $12.65 Unrealized +31.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $7,640 (+1.4%) Shares 85,568 (-4.2%) Est. Cost $58.62 Unrealized +49.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,527 (+4.3%) Shares 33,927 (-5.5%) Est. Cost $76.73 Unrealized -4.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $426 (-19.7%) Shares 7,390 (-7.3%) Est. Cost $85.76 Unrealized -31.1%
— NUTRIEN LTD 0.0%
Value ($000) $4,050 (-2.5%) Shares 65,521 (-7.3%) Est. Cost $44.72 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,600 (-2.8%) Shares 49,493 (-2.6%) Est. Cost $70.33 Unrealized +5.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $224 (-31.7%) Shares 3,502 (-23.4%) Est. Cost $68.77 Unrealized -3.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $431 (-19.4%) Shares 27,821 (-10.2%) Est. Cost $15.32 Unrealized +5.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $7,323 (-1.4%) Shares 85,604 (-9.5%) Est. Cost $73.63 Unrealized +8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $528 (-16.3%) Shares 14,852 (-5.4%) Est. Cost $59.07 Unrealized -36.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $413 (-20.0%) Shares 4,863 (-7.2%) Est. Cost $125.98 Unrealized -30.1%
NPO ENPRO INC 0.0%
Value ($000) $1,237 (-7.7%) Shares 5,775 (-2.6%) Est. Cost $178.52 Unrealized +23.9%
NCNO NCINO INC 0.0%
Value ($000) $1,158 (-8.1%) Shares 45,174 (-2.9%) Est. Cost $33.61 Unrealized -24.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $552 (-15.4%) Shares 25,716 (-2.3%) Est. Cost $36.72 Unrealized -38.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $952 (-9.6%) Shares 9,965 (-9.9%) Est. Cost $101.03 Unrealized -5.9%
TTC TORO CO 0.0%
Value ($000) $3,263 (-3.0%) Shares 41,452 (-6.1%) Est. Cost $82.43 Unrealized -10.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $375 (+36.6%) Shares 20,910 (-3.3%) Est. Cost $8.70 Unrealized +71.3%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $4,062 (-2.4%) Shares 25,054 (-3.9%) Est. Cost $225.98 Unrealized -30.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $47 (-67.9%) Shares 16,663 (-21.1%) Est. Cost $13.16 Unrealized -60.8%
TRU TRANSUNION 0.0%
Value ($000) $2,532 (-3.8%) Shares 29,531 (-6.0%) Est. Cost $99.35 Unrealized -17.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $24 (-80.2%) Shares 2,439 (-33.8%) Est. Cost $13.76 Unrealized +60.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $448 (-18.1%) Shares 2,668 (-6.8%) Est. Cost $190.56 Unrealized -8.8%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $457 (+27.4%) Shares 28,045 (-8.7%) Est. Cost $15.20 Unrealized -0.6%
KRRO KORRO BIO INC 0.0%
Value ($000) $11 (-90.0%) Shares 1,373 (-39.9%) Est. Cost $37.85 Unrealized -38.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $720 (-12.0%) Shares 22,875 (-5.0%) Est. Cost $40.09 Unrealized -18.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,334 (-6.9%) Shares 15,449 (-1.4%) Est. Cost $81.14 Unrealized +5.3%
LEA LEAR CORP 0.0%
Value ($000) $2,485 (+4.1%) Shares 21,682 (-8.6%) Est. Cost $96.59 Unrealized +10.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $4,885 (+2.0%) Shares 9,168 (-4.5%) Est. Cost $485.54 Unrealized +16.4%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $8,524 (-1.1%) Shares 43,920 (-4.6%) Est. Cost $221.52 Unrealized -14.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $4,337 (+2.3%) Shares 48,918 (-5.6%) Est. Cost $72.30 Unrealized +19.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $888 (+12.3%) Shares 14,437 (-4.4%) Est. Cost $50.44 Unrealized +13.3%
KFY KORN FERRY 0.0%
Value ($000) $904 (-9.7%) Shares 13,698 (-4.3%) Est. Cost $70.44 Unrealized -5.1%
— DEUTSCHE BANK AG REGISTERED 0.1%
Value ($000) $9,673 (+1.0%) Shares 248,763 (-8.6%) Est. Cost $17.39 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $878 (+12.2%) Shares 4,222 (-2.4%) Est. Cost $167.32 Unrealized +19.1%
BLZE BACKBLAZE INC A 0.0%
Value ($000) $63 (-60.0%) Shares 13,560 (-20.4%) Est. Cost $6.71 Unrealized +2.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $840 (-10.1%) Shares 30,214 (-6.0%) Est. Cost $30.40 Unrealized —
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $508 (-15.7%) Shares 42,469 (-6.9%) Est. Cost $6.94 Unrealized +73.3%
WU WESTERN UNION CO 0.0%
Value ($000) $1,003 (+10.4%) Shares 107,720 (-5.3%) Est. Cost $10.13 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $517 (-15.4%) Shares 4,814 (-7.1%) Est. Cost $122.21 Unrealized -6.0%
CRH CRH PLC 0.1%
Value ($000) $13,005 (-0.7%) Shares 104,205 (-4.6%) Est. Cost $95.77 Unrealized +24.4%
REAL REALREAL INC/THE 0.0%
Value ($000) $399 (+30.8%) Shares 25,286 (-11.9%) Est. Cost $6.00 Unrealized +117.7%
WEN WENDY S CO/THE 0.0%
Value ($000) $570 (-14.1%) Shares 68,383 (-5.6%) Est. Cost $17.18 Unrealized -49.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,392 (+7.2%) Shares 43,681 (-6.6%) Est. Cost $26.11 Unrealized +12.4%
MQ MARQETA INC A 0.0%
Value ($000) $469 (-16.5%) Shares 98,841 (-7.2%) Est. Cost $4.66 Unrealized +3.1%
— EMERA INC 0.0%
Value ($000) $1,976 (-4.5%) Shares 40,039 (-7.1%) Est. Cost $45.72 Unrealized —
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $70 (-56.7%) Shares 5,329 (-79.0%) Est. Cost $12.81 Unrealized -32.8%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $3,438 (+2.7%) Shares 63,497 (-6.4%) Est. Cost $67.22 Unrealized -23.7%
KEY KEYCORP 0.0%
Value ($000) $2,939 (+3.2%) Shares 142,388 (-6.5%) Est. Cost $16.97 Unrealized +8.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,140 (+1.8%) Shares 42,945 (-3.8%) Est. Cost $93.84 Unrealized +21.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $200 (-31.4%) Shares 12,690 (-20.2%) Est. Cost $19.30 Unrealized -12.5%
BALL BALL CORP 0.0%
Value ($000) $2,204 (-4.0%) Shares 41,611 (-8.6%) Est. Cost $59.88 Unrealized -18.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5,492 (+1.7%) Shares 123,856 (-3.2%) Est. Cost $38.36 Unrealized —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $1,144 (-7.3%) Shares 24,510 (-10.1%) Est. Cost $55.54 Unrealized -17.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $215 (+71.5%) Shares 22,627 (-5.5%) Est. Cost $7.59 Unrealized +14.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $848 (-9.5%) Shares 1,913 (-4.7%) Est. Cost $466.98 Unrealized -0.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $807 (-9.8%) Shares 14,043 (-8.0%) Est. Cost $60.31 Unrealized -5.2%
QXO QXO INC 0.0%
Value ($000) $5,034 (-1.7%) Shares 260,988 (-2.9%) Est. Cost $17.30 Unrealized +10.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $392 (-18.3%) Shares 14,730 (-6.9%) Est. Cost $41.57 Unrealized -28.9%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,613 (-5.2%) Shares 4,747 (-3.1%) Est. Cost $310.64 Unrealized +8.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $42,247 (-0.2%) Shares 142,624 (-4.9%) Est. Cost $220.76 Unrealized +35.3%
CNMD CONMED CORP 0.0%
Value ($000) $319 (-21.3%) Shares 7,865 (-8.8%) Est. Cost $65.03 Unrealized -33.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $437 (-16.5%) Shares 30,048 (-6.7%) Est. Cost $15.27 Unrealized -0.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $613 (-12.3%) Shares 12,152 (-5.1%) Est. Cost $47.91 Unrealized +4.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $598 (-12.6%) Shares 3,932 (-6.6%) Est. Cost $176.85 Unrealized -11.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $466 (-15.6%) Shares 32,151 (-10.8%) Est. Cost $16.63 Unrealized -9.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $369 (-18.8%) Shares 6,474 (-8.7%) Est. Cost $65.25 Unrealized -9.9%
— AMCOR PLC 0.0%
Value ($000) $2,935 (-2.8%) Shares 351,895 (-4.7%) Est. Cost $9.68 Unrealized -14.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,359 (+2.0%) Shares 12,204 (-5.0%) Est. Cost $305.04 Unrealized +16.0%
GATX GATX CORP 0.0%
Value ($000) $1,653 (-4.9%) Shares 9,748 (-2.0%) Est. Cost $149.29 Unrealized +10.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,596 (+3.4%) Shares 12,975 (-3.5%) Est. Cost $155.85 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $3,832 (-2.2%) Shares 15,114 (-4.5%) Est. Cost $219.17 Unrealized +14.6%
NNI NELNET INC CL A 0.0%
Value ($000) $379 (-18.2%) Shares 2,849 (-22.9%) Est. Cost $112.77 Unrealized +16.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,549 (-3.2%) Shares 42,469 (-5.2%) Est. Cost $49.10 Unrealized +19.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,286 (+6.9%) Shares 15,215 (-3.4%) Est. Cost $90.15 Unrealized -12.6%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $46 (-64.6%) Shares 18,526 (-29.3%) Est. Cost $10.08 Unrealized -67.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $189 (-30.4%) Shares 3,508 (-13.8%) Est. Cost $86.59 Unrealized -32.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,271 (+0.5%) Shares 192,433 (-4.5%) Est. Cost $54.77 Unrealized +43.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,556 (+5.5%) Shares 52,763 (-7.6%) Est. Cost $44.05 Unrealized -38.3%
PI IMPINJ INC 0.0%
Value ($000) $1,235 (-6.2%) Shares 7,099 (-2.6%) Est. Cost $172.68 Unrealized +3.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $809 (-9.1%) Shares 13,121 (-8.1%) Est. Cost $76.17 Unrealized -19.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $942 (+9.4%) Shares 6,989 (-5.2%) Est. Cost $109.88 Unrealized +11.1%
DIOD DIODES INC 0.0%
Value ($000) $595 (-11.9%) Shares 12,065 (-5.0%) Est. Cost $59.75 Unrealized -15.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $736 (-9.8%) Shares 10,001 (-5.3%) Est. Cost $126.38 Unrealized -42.4%
TDW TIDEWATER INC 0.0%
Value ($000) $659 (-10.9%) Shares 13,043 (-5.9%) Est. Cost $55.60 Unrealized -5.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2,570 (-3.0%) Shares 48,814 (-2.6%) Est. Cost $54.12 Unrealized -2.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $332 (-19.4%) Shares 7,019 (-8.8%) Est. Cost $63.86 Unrealized —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $715 (-10.0%) Shares 41,240 (-3.2%) Est. Cost $14.91 Unrealized +17.4%
WAB WABTEC CORP 0.0%
Value ($000) $5,548 (+1.4%) Shares 25,991 (-4.7%) Est. Cost $192.73 Unrealized +6.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $674 (-10.5%) Shares 16,538 (-4.7%) Est. Cost $40.48 Unrealized +0.6%
TGNA TEGNA INC 0.0%
Value ($000) $827 (-8.7%) Shares 42,624 (-4.3%) Est. Cost $17.75 Unrealized +11.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,440 (+5.8%) Shares 30,003 (-3.0%) Est. Cost $43.05 Unrealized +8.6%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $2,278 (+3.6%) Shares 58,957 (-5.4%) Est. Cost $27.25 Unrealized +39.9%
AVNT AVIENT CORP 0.0%
Value ($000) $760 (-9.3%) Shares 24,335 (-4.4%) Est. Cost $43.97 Unrealized -30.1%
CXW CORECIVIC INC 0.0%
Value ($000) $530 (-12.8%) Shares 27,730 (-7.2%) Est. Cost $18.84 Unrealized -2.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $497 (-13.6%) Shares 6,192 (-7.3%) Est. Cost $87.56 Unrealized -9.3%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $1,450 (+5.7%) Shares 31,929 (-4.3%) Est. Cost $38.22 Unrealized +17.8%
KN KNOWLES CORP 0.0%
Value ($000) $480 (-14.0%) Shares 22,386 (-6.4%) Est. Cost $19.00 Unrealized +20.0%
CE CELANESE CORP 0.0%
Value ($000) $1,997 (-3.7%) Shares 47,240 (-4.2%) Est. Cost $64.59 Unrealized -36.9%
GFF GRIFFON CORP 0.0%
Value ($000) $749 (-9.4%) Shares 10,174 (-6.3%) Est. Cost $72.55 Unrealized +2.3%
CBZ CBIZ INC 0.0%
Value ($000) $661 (-10.4%) Shares 13,094 (-5.9%) Est. Cost $72.94 Unrealized -27.9%
JBTM JBT MAREL CORP 0.0%
Value ($000) $2,126 (+3.7%) Shares 14,110 (-3.3%) Est. Cost $119.11 Unrealized +18.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $195 (+64.3%) Shares 12,417 (-22.4%) Est. Cost $6.61 Unrealized +104.0%
— NOVA LTD 0.0%
Value ($000) $1,277 (-5.6%) Shares 3,819 (-10.4%) Est. Cost $215.34 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $1,408 (-5.1%) Shares 8,075 (-2.8%) Est. Cost $212.47 Unrealized -15.4%
— CAMECO CORP 0.0%
Value ($000) $5,365 (+1.4%) Shares 58,509 (-7.1%) Est. Cost $51.39 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $826 (-8.4%) Shares 20,771 (-6.1%) Est. Cost $39.51 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $141 (-34.7%) Shares 4,458 (-20.9%) Est. Cost $29.71 Unrealized +7.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $189 (-28.2%) Shares 11,080 (-14.3%) Est. Cost $32.27 Unrealized -43.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,257 (+6.3%) Shares 20,624 (-3.9%) Est. Cost $128.45 Unrealized -55.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3,929 (+1.9%) Shares 36,225 (-2.5%) Est. Cost $93.65 Unrealized +9.9%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1,393 (-5.0%) Shares 20,267 (-1.5%) Est. Cost $67.91 Unrealized -3.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,987 (+2.5%) Shares 81,257 (-1.6%) Est. Cost $34.20 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $469 (-13.5%) Shares 15,825 (-5.9%) Est. Cost $18.63 Unrealized +91.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,037 (+1.5%) Shares 48,913 (-4.8%) Est. Cost $91.45 Unrealized +6.4%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $402 (+22.3%) Shares 36,557 (-1.3%) Est. Cost $11.66 Unrealized -15.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $481 (-13.2%) Shares 45,484 (-6.3%) Est. Cost $8.30 Unrealized +25.0%
HAS HASBRO INC 0.0%
Value ($000) $4,530 (+1.6%) Shares 55,248 (-6.0%) Est. Cost $64.44 Unrealized +21.1%
KO COCA COLA CO/THE 0.3%
Value ($000) $41,636 (+0.2%) Shares 595,567 (-5.0%) Est. Cost $63.64 Unrealized +9.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $12,499 (-0.6%) Shares 107,664 (-6.7%) Est. Cost $77.11 Unrealized +43.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $4,454 (+1.6%) Shares 97,591 (-5.4%) Est. Cost $32.17 Unrealized +26.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $647 (+12.4%) Shares 4,976 (-6.9%) Est. Cost $80.37 Unrealized +70.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,872 (+2.5%) Shares 15,845 (-1.4%) Est. Cost $247.69 Unrealized -31.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $1,604 (-4.3%) Shares 54,064 (-3.9%) Est. Cost $31.06 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $722 (-9.0%) Shares 30,441 (-4.4%) Est. Cost $20.53 Unrealized +18.6%
PGNY PROGYNY INC 0.0%
Value ($000) $512 (+16.2%) Shares 19,929 (-2.7%) Est. Cost $17.23 Unrealized +33.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $377 (-15.8%) Shares 21,372 (-13.8%) Est. Cost $15.36 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $123 (-36.3%) Shares 2,168 (-17.8%) Est. Cost $103.17 Unrealized -39.6%
PCG P G E CORP 0.0%
Value ($000) $5,390 (+1.3%) Shares 335,419 (-4.9%) Est. Cost $19.59 Unrealized -18.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $379 (-15.5%) Shares 10,791 (-8.4%) Est. Cost $48.12 Unrealized -27.5%
CNDT CONDUENT INC 0.0%
Value ($000) $65 (-51.6%) Shares 33,918 (-29.4%) Est. Cost $3.63 Unrealized -39.6%
OFG OFG BANCORP 0.0%
Value ($000) $476 (-12.7%) Shares 11,613 (-7.4%) Est. Cost $43.13 Unrealized -5.1%
LASR NLIGHT INC 0.0%
Value ($000) $465 (+17.5%) Shares 12,384 (-7.1%) Est. Cost $13.07 Unrealized +155.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $387 (-15.2%) Shares 85,137 (-8.3%) Est. Cost $6.19 Unrealized -26.3%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $12 (-85.2%) Shares 3,219 (-43.8%) Est. Cost $15.60 Unrealized -45.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1,889 (-3.5%) Shares 40,631 (-2.4%) Est. Cost $38.34 Unrealized +22.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $969 (+7.5%) Shares 32,629 (-4.0%) Est. Cost $22.91 Unrealized +28.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $716 (+10.5%) Shares 30,683 (-6.8%) Est. Cost $21.39 Unrealized +4.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $6,719 (-1.0%) Shares 6,659 (-6.5%) Est. Cost $1105.10 Unrealized -12.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,332 (-4.8%) Shares 37,003 (-4.2%) Est. Cost $33.10 Unrealized +5.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,110 (+6.4%) Shares 9,121 (-1.9%) Est. Cost $97.11 Unrealized +29.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,232 (+2.1%) Shares 88,562 (-3.0%) Est. Cost $34.70 Unrealized -2.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,374 (-4.6%) Shares 17,170 (-6.6%) Est. Cost $74.85 Unrealized +7.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $1,984 (-3.2%) Shares 18,604 (-8.1%) Est. Cost $93.15 Unrealized +6.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $295 (-18.2%) Shares 9,988 (-10.3%) Est. Cost $42.02 Unrealized -29.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $873 (-7.0%) Shares 50,275 (-4.3%) Est. Cost $16.22 Unrealized —
AMRC AMERESCO INC CL A 0.0%
Value ($000) $248 (-20.9%) Shares 8,458 (-9.3%) Est. Cost $27.54 Unrealized +27.5%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $101 (-39.3%) Shares 10,069 (-29.9%) Est. Cost $11.71 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,526 (+1.0%) Shares 58,069 (-4.3%) Est. Cost $95.82 Unrealized +9.8%
HUBB HUBBELL INC 0.0%
Value ($000) $3,644 (-1.8%) Shares 8,205 (-4.8%) Est. Cost $436.04 Unrealized +0.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,686 (+4.0%) Shares 86,355 (-5.1%) Est. Cost $16.83 Unrealized +16.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $407 (-13.5%) Shares 6,866 (-7.7%) Est. Cost $82.62 Unrealized -26.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,167 (-2.8%) Shares 10,369 (-6.1%) Est. Cost $131.68 Unrealized +47.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $5,667 (+1.1%) Shares 27,854 (-4.5%) Est. Cost $213.31 Unrealized -9.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,188 (+5.6%) Shares 35,289 (-1.1%) Est. Cost $19.06 Unrealized +61.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,092 (-5.5%) Shares 46,072 (-1.3%) Est. Cost $29.85 Unrealized -21.9%
TOWN TOWNE BANK 0.0%
Value ($000) $650 (-8.8%) Shares 19,464 (-5.5%) Est. Cost $34.96 Unrealized -3.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $946 (-6.2%) Shares 33,482 (-6.1%) Est. Cost $29.83 Unrealized -2.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $35 (-64.4%) Shares 16,844 (-39.8%) Est. Cost $2.65 Unrealized +9.1%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $771 (+8.8%) Shares 3,999 (-5.7%) Est. Cost $185.44 Unrealized -9.1%
KVUE KENVUE INC 0.0%
Value ($000) $5,026 (+1.2%) Shares 291,350 (-4.7%) Est. Cost $21.61 Unrealized -24.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,072 (-1.5%) Shares 16,222 (-3.8%) Est. Cost $206.89 Unrealized +20.2%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $367 (-14.3%) Shares 4,060 (-8.9%) Est. Cost $148.17 Unrealized -39.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,952 (+1.0%) Shares 43,739 (-4.7%) Est. Cost $134.24 Unrealized +7.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,156 (+5.6%) Shares 46,009 (-4.9%) Est. Cost $28.42 Unrealized -17.4%
— MAGNA INTERNATIONAL INC 0.0%
Value ($000) $1,897 (+3.3%) Shares 35,539 (-8.3%) Est. Cost $41.77 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $131 (-31.7%) Shares 26,872 (-21.4%) Est. Cost $6.22 Unrealized -16.3%
FNB FNB CORP 0.0%
Value ($000) $2,622 (+2.4%) Shares 153,346 (-3.5%) Est. Cost $14.84 Unrealized +9.6%
BKU BANKUNITED INC 0.0%
Value ($000) $892 (+7.3%) Shares 20,021 (-8.2%) Est. Cost $36.81 Unrealized +11.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $380 (+18.8%) Shares 26,852 (-11.2%) Est. Cost $5.41 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,045 (-5.4%) Shares 208,995 (-4.1%) Est. Cost $4.12 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $1,762 (+3.5%) Shares 61,450 (-1.5%) Est. Cost $27.27 Unrealized -0.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $383 (-13.3%) Shares 26,833 (-1.1%) Est. Cost $12.29 Unrealized +22.6%
ARQ ARQ INC 0.0%
Value ($000) $18 (-76.5%) Shares 5,528 (-48.5%) Est. Cost $6.59 Unrealized -25.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $743 (-7.2%) Shares 10,257 (-6.2%) Est. Cost $79.14 Unrealized -7.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,053 (-5.2%) Shares 11,206 (-5.3%) Est. Cost $83.94 Unrealized +12.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $442 (-11.6%) Shares 49,440 (-7.3%) Est. Cost $11.30 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1,374 (-4.0%) Shares 38,922 (-4.1%) Est. Cost $33.45 Unrealized +1.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,887 (-1.5%) Shares 23,799 (-4.6%) Est. Cost $142.46 Unrealized +13.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $902 (+6.8%) Shares 20,128 (-4.3%) Est. Cost $33.07 Unrealized +27.0%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $5,112 (+1.1%) Shares 58,835 (-1.6%) Est. Cost $24.37 Unrealized +331.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $110 (-34.3%) Shares 1,796 (-21.8%) Est. Cost $108.36 Unrealized -40.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $565 (+11.3%) Shares 92,418 (-5.6%) Est. Cost $7.68 Unrealized -22.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $179 (-24.2%) Shares 13,301 (-13.4%) Est. Cost $16.60 Unrealized -8.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $998 (-5.4%) Shares 15,019 (-2.1%) Est. Cost $65.10 Unrealized +2.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4,350 (-1.3%) Shares 69,110 (-6.8%) Est. Cost $55.37 Unrealized +7.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $463 (+13.9%) Shares 19,986 (-2.6%) Est. Cost $14.66 Unrealized +50.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $548 (+11.5%) Shares 14,281 (-2.3%) Est. Cost $38.55 Unrealized -11.9%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value ($000) $42 (-57.3%) Shares 1,286 (-26.4%) Est. Cost $22.21 Unrealized +143.4%
AZZ AZZ INC 0.0%
Value ($000) $843 (-6.2%) Shares 7,869 (-4.5%) Est. Cost $88.89 Unrealized +16.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,119 (+5.2%) Shares 35,823 (-4.4%) Est. Cost $28.85 Unrealized +2.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $33 (-62.5%) Shares 1,686 (-47.2%) Est. Cost $25.86 Unrealized -17.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $307 (+21.7%) Shares 3,599 (-13.3%) Est. Cost $70.46 Unrealized +1.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $56,001 (-0.1%) Shares 1,018,197 (-6.3%) Est. Cost $42.97 Unrealized +22.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,402 (+4.0%) Shares 15,906 (-1.8%) Est. Cost $97.09 Unrealized -12.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $436 (-11.1%) Shares 3,660 (-7.6%) Est. Cost $119.75 Unrealized +0.7%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $43 (-55.6%) Shares 5,759 (-35.0%) Est. Cost $11.21 Unrealized -12.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $695 (+8.4%) Shares 25,075 (-5.1%) Est. Cost $24.04 Unrealized +6.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,118 (-4.5%) Shares 8,551 (-4.2%) Est. Cost $119.21 Unrealized +10.3%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $43 (-55.3%) Shares 4,856 (-33.0%) Est. Cost $14.84 Unrealized -22.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $2,342 (-2.2%) Shares 17,435 (-1.8%) Est. Cost $163.43 Unrealized -23.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $512 (+11.4%) Shares 57,138 (-1.1%) Est. Cost $8.78 Unrealized —
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $394 (-11.7%) Shares 7,776 (-7.1%) Est. Cost $74.15 Unrealized -30.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $472 (-9.8%) Shares 13,441 (-9.1%) Est. Cost $19.59 Unrealized +102.8%
JBL JABIL INC 0.1%
Value ($000) $10,217 (+0.5%) Shares 44,809 (-4.3%) Est. Cost $144.21 Unrealized +47.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,174 (-2.3%) Shares 36,404 (-5.9%) Est. Cost $45.64 Unrealized +28.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $87 (-37.1%) Shares 41,203 (-22.7%) Est. Cost $2.69 Unrealized -9.1%
— ALAMOS GOLD INC CLASS A 0.0%
Value ($000) $2,173 (+2.4%) Shares 56,199 (-7.7%) Est. Cost $18.44 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,475 (+3.6%) Shares 8,357 (-2.7%) Est. Cost $151.27 Unrealized +23.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,448 (-2.0%) Shares 97,946 (-1.3%) Est. Cost $26.09 Unrealized -0.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $32 (-61.1%) Shares 13,359 (-48.4%) Est. Cost $3.61 Unrealized -27.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,279 (+4.1%) Shares 34,797 (-9.1%) Est. Cost $35.75 Unrealized +0.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $8,232 (-0.6%) Shares 12,168 (-6.1%) Est. Cost $449.06 Unrealized +51.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,380 (+3.7%) Shares 11,960 (-1.4%) Est. Cost $91.88 Unrealized +16.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $500 (-8.9%) Shares 8,207 (-7.2%) Est. Cost $73.87 Unrealized -20.0%
XPO XPO INC 0.1%
Value ($000) $6,597 (+0.7%) Shares 48,541 (-4.2%) Est. Cost $133.47 Unrealized +2.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $189 (-20.4%) Shares 9,560 (-15.8%) Est. Cost $15.78 Unrealized +21.1%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $69 (-41.0%) Shares 2,039 (-31.7%) Est. Cost $38.29 Unrealized -4.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $8 (-86.4%) Shares 3,790 (-45.0%) Est. Cost $6.19 Unrealized -1.9%
YEXT YEXT INC 0.0%
Value ($000) $205 (-18.9%) Shares 25,386 (-14.3%) Est. Cost $7.40 Unrealized +13.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $878 (-5.1%) Shares 17,583 (-5.0%) Est. Cost $51.86 Unrealized -4.6%
YELP YELP INC 0.0%
Value ($000) $487 (-8.8%) Shares 16,038 (-6.4%) Est. Cost $35.89 Unrealized -14.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $72 (-39.6%) Shares 2,465 (-28.7%) Est. Cost $34.43 Unrealized -6.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $652 (-6.7%) Shares 35,030 (-5.2%) Est. Cost $19.90 Unrealized -4.8%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $2,822 (-1.6%) Shares 73,044 (-2.7%) Est. Cost $38.10 Unrealized -0.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $372 (-11.1%) Shares 8,922 (-8.4%) Est. Cost $36.98 Unrealized +13.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $3,011 (+1.6%) Shares 34,140 (-4.5%) Est. Cost $80.39 Unrealized +4.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $510 (+10.0%) Shares 28,802 (-7.1%) Est. Cost $16.94 Unrealized —
CTEV CLARITEV CORP 0.0%
Value ($000) $79 (-36.7%) Shares 1,859 (-21.4%) Est. Cost $36.46 Unrealized +39.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $820 (-5.3%) Shares 14,845 (-7.6%) Est. Cost $54.68 Unrealized +0.1%
CPAY CORPAY INC 0.0%
Value ($000) $3,119 (-1.4%) Shares 10,364 (-5.7%) Est. Cost $348.57 Unrealized -16.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,800 (+2.6%) Shares 20,208 (-6.4%) Est. Cost $83.78 Unrealized +9.6%
IEX IDEX CORP 0.0%
Value ($000) $2,027 (+2.3%) Shares 11,394 (-6.4%) Est. Cost $211.12 Unrealized -19.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $150 (+43.9%) Shares 79,955 (-1.5%) Est. Cost $1.78 Unrealized +7.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $226 (+25.1%) Shares 5,736 (-3.0%) Est. Cost $35.49 Unrealized +0.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $215 (-17.5%) Shares 34,218 (-13.6%) Est. Cost $9.09 Unrealized -26.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $324 (-12.3%) Shares 18,341 (-10.0%) Est. Cost $16.64 Unrealized +5.9%
PSMT PRICESMART INC 0.0%
Value ($000) $835 (-5.1%) Shares 6,806 (-6.3%) Est. Cost $94.45 Unrealized +28.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $3,141 (-1.4%) Shares 32,919 (-3.1%) Est. Cost $111.26 Unrealized —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $137 (-24.6%) Shares 1,980 (-21.1%) Est. Cost $71.82 Unrealized -3.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,165 (+2.1%) Shares 56,466 (-8.4%) Est. Cost $27.56 Unrealized +45.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $82 (-34.9%) Shares 14,209 (-27.4%) Est. Cost $4.95 Unrealized +23.2%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value ($000) $821 (+5.6%) Shares 23,723 (-2.7%) Est. Cost $29.43 Unrealized +9.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $328 (-11.6%) Shares 6,980 (-9.5%) Est. Cost $30.19 Unrealized +52.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 (+2.9%) Shares 14,183 (-2.9%) Est. Cost $61.31 Unrealized +73.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $600 (+7.7%) Shares 10,107 (-10.2%) Est. Cost $51.03 Unrealized +9.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $96 (-30.7%) Shares 8,419 (-28.5%) Est. Cost $11.57 Unrealized -5.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $2,663 (-1.6%) Shares 15,289 (-2.4%) Est. Cost $147.29 Unrealized +21.9%
EXPO EXPONENT INC 0.0%
Value ($000) $936 (-4.3%) Shares 13,470 (-4.3%) Est. Cost $92.71 Unrealized -24.5%
ASGN ASGN INC 0.0%
Value ($000) $519 (-7.5%) Shares 10,777 (-9.0%) Est. Cost $82.53 Unrealized -44.1%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value ($000) $44 (-48.6%) Shares 5,968 (-42.4%) Est. Cost $8.07 Unrealized +0.7%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $467 (-8.2%) Shares 6,342 (-7.2%) Est. Cost $104.61 Unrealized -31.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,085 (-3.6%) Shares 4,252 (-5.8%) Est. Cost $174.52 Unrealized +49.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $382 (-9.7%) Shares 13,087 (-8.6%) Est. Cost $32.17 Unrealized -10.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $5,306 (-0.8%) Shares 55,320 (-6.1%) Est. Cost $97.38 Unrealized -6.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $71 (-36.3%) Shares 18,949 (-31.9%) Est. Cost $4.67 Unrealized -21.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $186 (-17.7%) Shares 2,439 (-19.4%) Est. Cost $62.01 Unrealized +19.1%
L LOEWS CORP 0.0%
Value ($000) $2,737 (-1.4%) Shares 25,991 (-6.0%) Est. Cost $82.92 Unrealized +24.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $25 (-61.5%) Shares 1,690 (-58.9%) Est. Cost $18.03 Unrealized —
CBNA CHAIN BRIDGE BANCORP INC A 0.0%
Value ($000) $2 (-94.1%) Shares 71 (-94.5%) Est. Cost $28.55 Unrealized +13.2%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $63 (-38.3%) Shares 4,860 (-49.2%) Est. Cost $10.24 Unrealized +16.6%
ESAB ESAB CORP 0.0%
Value ($000) $2,763 (-1.4%) Shares 24,731 (-1.4%) Est. Cost $120.09 Unrealized -4.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $2,573 (+1.5%) Shares 38,179 (-7.3%) Est. Cost $89.37 Unrealized -27.9%
CIA CITIZENS INC 0.0%
Value ($000) $46 (-45.9%) Shares 9,431 (-41.2%) Est. Cost $4.24 Unrealized +30.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $703 (-5.2%) Shares 40,446 (-4.7%) Est. Cost $28.97 Unrealized -39.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,483 (+1.6%) Shares 42,366 (-5.9%) Est. Cost $57.75 Unrealized -5.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,493 (-2.5%) Shares 23,450 (-4.1%) Est. Cost $56.49 Unrealized +7.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $106 (-26.3%) Shares 5,367 (-27.3%) Est. Cost $18.45 Unrealized +1.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,643 (-1.4%) Shares 47,870 (-12.5%) Est. Cost $56.54 Unrealized -8.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,880 (+0.8%) Shares 111,340 (-5.0%) Est. Cost $33.41 Unrealized +23.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $714 (-5.0%) Shares 10,448 (-8.8%) Est. Cost $67.79 Unrealized -3.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $18 (-67.5%) Shares 11,856 (-44.3%) Est. Cost $2.97 Unrealized -20.0%
BCO BRINK S CO/THE 0.0%
Value ($000) $1,340 (-2.7%) Shares 11,477 (-2.6%) Est. Cost $99.18 Unrealized +15.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,639 (-0.3%) Shares 61,647 (-4.6%) Est. Cost $114.53 Unrealized +73.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,226 (-2.9%) Shares 16,996 (-2.6%) Est. Cost $91.65 Unrealized -25.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $75 (-33.1%) Shares 9,975 (-22.5%) Est. Cost $7.43 Unrealized +36.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $42 (-46.7%) Shares 3,816 (-46.3%) Est. Cost $12.21 Unrealized -8.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,244 (-2.9%) Shares 67,370 (-4.2%) Est. Cost $19.26 Unrealized —
SDRL SEADRILL LIMITED 0.0%
Value ($000) $562 (+6.9%) Shares 16,251 (-6.6%) Est. Cost $37.42 Unrealized -16.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $56 (-39.7%) Shares 10,721 (-39.2%) Est. Cost $5.17 Unrealized -0.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $50 (-42.2%) Shares 2,480 (-42.7%) Est. Cost $20.90 Unrealized -5.8%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $147 (+32.5%) Shares 895 (-16.8%) Est. Cost $120.59 Unrealized +10.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $100 (-26.4%) Shares 3,597 (-27.1%) Est. Cost $31.71 Unrealized -14.3%
INTA INTAPP INC 0.0%
Value ($000) $681 (+5.6%) Shares 14,871 (-5.8%) Est. Cost $54.28 Unrealized -23.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $613 (-5.5%) Shares 10,981 (-5.6%) Est. Cost $50.43 Unrealized +10.3%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $45 (-44.1%) Shares 1,201 (-45.1%) Est. Cost $31.61 Unrealized +16.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,132 (-1.1%) Shares 131,107 (-4.3%) Est. Cost $20.32 Unrealized +11.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $38 (-47.6%) Shares 2,753 (-51.2%) Est. Cost $13.08 Unrealized -2.7%
ERAS ERASCA INC 0.0%
Value ($000) $164 (+27.0%) Shares 44,030 (-25.6%) Est. Cost $2.31 Unrealized +21.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $874 (-3.8%) Shares 16,195 (-4.7%) Est. Cost $56.57 Unrealized -8.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $6,103 (+0.6%) Shares 44,290 (-2.6%) Est. Cost $114.18 Unrealized +15.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $33 (-51.4%) Shares 821 (-52.7%) Est. Cost $37.50 Unrealized +6.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $136 (-20.2%) Shares 4,607 (-21.9%) Est. Cost $29.99 Unrealized -7.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $3,383 (+1.0%) Shares 49,580 (-5.0%) Est. Cost $66.74 Unrealized +3.3%
UPWK UPWORK INC 0.0%
Value ($000) $675 (+5.3%) Shares 34,058 (-1.3%) Est. Cost $14.50 Unrealized +26.5%
PCB PCB BANCORP 0.0%
Value ($000) $45 (-43.2%) Shares 2,067 (-44.9%) Est. Cost $20.60 Unrealized +4.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $52 (-39.6%) Shares 1,446 (-43.9%) Est. Cost $30.99 Unrealized +7.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $68 (-33.1%) Shares 1,492 (-35.4%) Est. Cost $35.84 Unrealized +25.2%
AIP ARTERIS INC 0.0%
Value ($000) $127 (+36.3%) Shares 8,168 (-11.2%) Est. Cost $8.76 Unrealized +65.4%
ATKR ATKORE INC 0.0%
Value ($000) $564 (-5.6%) Shares 8,924 (-6.4%) Est. Cost $80.76 Unrealized -19.9%
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value ($000) $551 (+6.5%) Shares 11,065 (-8.3%) Est. Cost $37.46 Unrealized +23.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $317 (-9.6%) Shares 23,711 (-19.6%) Est. Cost $13.01 Unrealized +3.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $55 (-38.0%) Shares 3,312 (-41.5%) Est. Cost $14.73 Unrealized +6.5%
HYG ISHARES IBOXX HIGH YIELD COR 0.0%
Value ($000) $145 (-18.7%) Shares 1,800 (-18.2%) Est. Cost $79.52 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $270 (+14.1%) Shares 17,627 (-12.6%) Est. Cost $18.78 Unrealized -20.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $528 (+6.7%) Shares 19,889 (-14.9%) Est. Cost $28.02 Unrealized -15.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $291 (-10.2%) Shares 4,659 (-11.5%) Est. Cost $59.07 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $276 (-10.5%) Shares 2,263 (-10.9%) Est. Cost $99.99 Unrealized +27.0%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $42 (-43.4%) Shares 580 (-47.6%) Est. Cost $64.70 Unrealized +7.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $130 (-19.9%) Shares 3,518 (-22.6%) Est. Cost $33.66 Unrealized +7.5%
— RESTAURANT BRANDS INTERN 0.0%
Value ($000) $2,858 (-1.1%) Shares 41,835 (-7.1%) Est. Cost $65.21 Unrealized —
AFYA AFYA LTD CLASS A 0.0%
Value ($000) $77 (-29.5%) Shares 4,996 (-28.6%) Est. Cost $16.35 Unrealized -9.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $364 (-8.1%) Shares 7,785 (-9.2%) Est. Cost $56.32 Unrealized -21.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,719 (+1.9%) Shares 17,766 (-7.7%) Est. Cost $115.31 Unrealized -16.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $98 (-24.6%) Shares 6,307 (-27.1%) Est. Cost $16.61 Unrealized -6.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $202 (-13.6%) Shares 6,493 (-15.9%) Est. Cost $28.56 Unrealized +4.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $86 (-26.6%) Shares 9,573 (-31.9%) Est. Cost $10.85 Unrealized -23.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $98 (-24.3%) Shares 1,798 (-28.6%) Est. Cost $46.68 Unrealized +11.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $675 (-4.4%) Shares 34,152 (-6.7%) Est. Cost $18.38 Unrealized +3.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $1,051 (-2.9%) Shares 33,665 (-2.5%) Est. Cost $31.12 Unrealized -0.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $455 (+7.3%) Shares 7,594 (-8.2%) Est. Cost $29.80 Unrealized +79.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $394 (-7.2%) Shares 11,616 (-8.6%) Est. Cost $31.51 Unrealized +6.5%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value ($000) $1,005 (-2.9%) Shares 49,367 (-5.2%) Est. Cost $22.83 Unrealized -18.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $623 (+5.1%) Shares 13,671 (-6.2%) Est. Cost $43.88 Unrealized -4.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $986 (-3.0%) Shares 109,149 (-4.4%) Est. Cost $7.34 Unrealized +18.6%
SR SPIRE INC 0.0%
Value ($000) $1,313 (-2.3%) Shares 15,876 (-3.6%) Est. Cost $71.09 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $304 (-9.0%) Shares 6,008 (-10.0%) Est. Cost $37.32 Unrealized +37.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $42 (-41.5%) Shares 2,021 (-48.9%) Est. Cost $18.31 Unrealized +2.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $136 (-17.9%) Shares 29,358 (-19.5%) Est. Cost $3.77 Unrealized +22.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3,488 (-0.8%) Shares 95,220 (-5.1%) Est. Cost $36.11 Unrealized -3.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,525 (+2.0%) Shares 70,244 (-4.3%) Est. Cost $19.75 Unrealized +3.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $120 (-19.7%) Shares 2,882 (-24.0%) Est. Cost $41.62 Unrealized -2.7%
OPLN OPENLANE INC 0.0%
Value ($000) $818 (-3.4%) Shares 27,484 (-6.7%) Est. Cost $20.06 Unrealized +34.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $252 (-10.3%) Shares 5,286 (-12.9%) Est. Cost $39.70 Unrealized +17.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $112 (-20.5%) Shares 801 (-4.2%) Est. Cost $118.55 Unrealized +27.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1,113 (+2.6%) Shares 9,397 (-3.4%) Est. Cost $107.38 Unrealized +3.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $584 (-4.7%) Shares 7,317 (-6.2%) Est. Cost $69.59 Unrealized +16.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $186 (+18.0%) Shares 4,352 (-21.9%) Est. Cost $22.66 Unrealized +66.3%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $85 (-25.0%) Shares 13,739 (-32.2%) Est. Cost $6.69 Unrealized -16.4%
EHTH EHEALTH INC 0.0%
Value ($000) $22 (-56.1%) Shares 4,777 (-58.9%) Est. Cost $4.52 Unrealized -2.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $47 (-37.1%) Shares 1,769 (-45.4%) Est. Cost $20.52 Unrealized +19.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,710 (-1.6%) Shares 10,729 (-2.2%) Est. Cost $113.68 Unrealized +38.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $433 (-6.0%) Shares 13,771 (-19.5%) Est. Cost $24.37 Unrealized +27.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $359 (-7.1%) Shares 25,382 (-9.9%) Est. Cost $14.46 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $80 (-25.6%) Shares 3,863 (-32.4%) Est. Cost $21.83 Unrealized -10.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $4,307 (-0.6%) Shares 29,740 (-4.8%) Est. Cost $135.68 Unrealized +6.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $842 (+3.3%) Shares 2,640 (-1.2%) Est. Cost $259.52 Unrealized +29.7%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $88 (-23.4%) Shares 5,328 (-30.6%) Est. Cost $13.74 Unrealized +13.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $262 (-9.2%) Shares 9,045 (-16.6%) Est. Cost $30.28 Unrealized -5.9%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1,227 (+2.2%) Shares 34,504 (-1.4%) Est. Cost $36.71 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $22 (-54.2%) Shares 7,973 (-66.4%) Est. Cost $3.20 Unrealized -27.5%
CERS CERUS CORP 0.0%
Value ($000) $123 (+27.5%) Shares 59,761 (-1.6%) Est. Cost $1.58 Unrealized +9.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $540 (-4.6%) Shares 22,704 (-7.2%) Est. Cost $23.46 Unrealized -1.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $471 (-5.3%) Shares 8,797 (-7.7%) Est. Cost $48.79 Unrealized +10.5%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $5,163 (-0.5%) Shares 291,193 (-4.5%) Est. Cost $16.51 Unrealized +2.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $301 (-7.8%) Shares 21,923 (-10.2%) Est. Cost $15.59 Unrealized -11.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1,114 (-2.2%) Shares 11,093 (-2.0%) Est. Cost $103.56 Unrealized -3.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $671 (+3.9%) Shares 7,136 (-6.4%) Est. Cost $70.31 Unrealized +23.4%
PII POLARIS INC 0.0%
Value ($000) $894 (+2.9%) Shares 14,133 (-5.4%) Est. Cost $66.29 Unrealized -0.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $486 (+5.4%) Shares 15,308 (-6.5%) Est. Cost $42.14 Unrealized -26.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $4,957 (+0.5%) Shares 22,738 (-5.8%) Est. Cost $199.57 Unrealized +10.7%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $97 (-20.3%) Shares 5,203 (-28.8%) Est. Cost $16.10 Unrealized +13.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $564 (+4.6%) Shares 45,881 (-6.1%) Est. Cost $10.38 Unrealized +11.6%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $3,779 (+0.7%) Shares 34,239 (-3.1%) Est. Cost $89.80 Unrealized +23.2%
NDSN NORDSON CORP 0.0%
Value ($000) $5,411 (-0.5%) Shares 22,505 (-6.0%) Est. Cost $239.22 Unrealized -2.1%
AFRM AFFIRM HOLDINGS INC 0.1%
Value ($000) $8,658 (-0.3%) Shares 116,330 (-2.1%) Est. Cost $58.22 Unrealized +23.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $715 (-3.1%) Shares 34,799 (-5.0%) Est. Cost $22.58 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,080 (-2.1%) Shares 73,686 (-8.9%) Est. Cost $19.72 Unrealized -30.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,714 (+0.8%) Shares 39,270 (-3.2%) Est. Cost $72.89 Unrealized -8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,055 (+0.5%) Shares 165,513 (-4.9%) Est. Cost $23.61 Unrealized +18.1%
VUZI VUZIX CORP 0.0%
Value ($000) $49 (-31.5%) Shares 13,094 (-43.3%) Est. Cost $2.36 Unrealized +33.2%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $375 (+6.4%) Shares 44,117 (-7.2%) Est. Cost $5.10 Unrealized +76.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $289 (-7.3%) Shares 3,058 (-11.2%) Est. Cost $88.53 Unrealized +5.3%
— ALCON INC 0.0%
Value ($000) $5,364 (-0.4%) Shares 67,162 (-7.1%) Est. Cost $85.08 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $657 (+3.5%) Shares 34,076 (-11.2%) Est. Cost $15.24 Unrealized +17.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $118 (-16.0%) Shares 25,534 (-20.5%) Est. Cost $7.47 Unrealized -34.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $237 (-8.6%) Shares 7,321 (-13.4%) Est. Cost $25.77 Unrealized +26.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,387 (+1.6%) Shares 16,574 (-1.5%) Est. Cost $90.47 Unrealized -12.0%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $77 (-22.3%) Shares 23,707 (-31.3%) Est. Cost $5.03 Unrealized -33.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $711 (-3.0%) Shares 14,298 (-6.7%) Est. Cost $36.24 Unrealized +34.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $190 (-10.1%) Shares 7,255 (-16.9%) Est. Cost $24.79 Unrealized +1.9%
VAL VALARIS LTD 0.0%
Value ($000) $839 (-2.5%) Shares 16,653 (-5.6%) Est. Cost $47.78 Unrealized +12.3%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value ($000) $167 (-11.0%) Shares 3,746 (-18.8%) Est. Cost $42.22 Unrealized +0.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $330 (-5.9%) Shares 24,278 (-10.0%) Est. Cost $12.47 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $4,982 (+0.4%) Shares 11,941 (-5.9%) Est. Cost $367.69 Unrealized +16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,677 (+1.2%) Shares 28,222 (-7.8%) Est. Cost $66.02 Unrealized -17.5%
— TFI INTERNATIONAL INC 0.0%
Value ($000) $1,036 (+1.9%) Shares 10,007 (-13.3%) Est. Cost $135.06 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $242 (-7.4%) Shares 20,304 (-12.1%) Est. Cost $7.77 Unrealized +57.1%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value ($000) $217 (-8.1%) Shares 6,050 (-14.1%) Est. Cost $26.48 Unrealized +32.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,626 (+1.2%) Shares 27,694 (-2.2%) Est. Cost $58.62 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,924 (+0.5%) Shares 28,064 (-4.8%) Est. Cost $124.45 Unrealized +6.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $599 (-3.0%) Shares 25,812 (-6.8%) Est. Cost $23.00 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $1,743 (+1.1%) Shares 23,648 (-2.0%) Est. Cost $50.49 Unrealized +40.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,321 (-1.4%) Shares 9,942 (-1.8%) Est. Cost $138.36 Unrealized -0.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $114 (-13.6%) Shares 8,908 (-24.8%) Est. Cost $8.05 Unrealized +53.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,508 (+0.7%) Shares 12,350 (-1.9%) Est. Cost $163.92 Unrealized +17.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $320 (-5.0%) Shares 40,738 (-1.5%) Est. Cost $4.02 Unrealized +95.8%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $164 (+11.3%) Shares 8,914 (-1.5%) Est. Cost $18.58 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,479 (-1.1%) Shares 38,525 (-4.2%) Est. Cost $38.52 Unrealized -3.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $509 (-3.1%) Shares 3,706 (-7.0%) Est. Cost $149.81 Unrealized -9.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $133 (-11.0%) Shares 5,079 (-23.4%) Est. Cost $19.81 Unrealized +31.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $175 (-8.6%) Shares 50,988 (-16.5%) Est. Cost $3.05 Unrealized +16.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,073 (-1.5%) Shares 18,393 (-3.9%) Est. Cost $71.73 Unrealized -23.1%
— TECK RESOURCES LTD CLS B 0.0%
Value ($000) $3,002 (+0.5%) Shares 62,617 (-8.0%) Est. Cost $40.20 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $413 (+4.0%) Shares 27,789 (-10.1%) Est. Cost $17.58 Unrealized -19.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,083 (+1.5%) Shares 25,509 (-5.5%) Est. Cost $36.66 Unrealized +10.8%
WK WORKIVA INC 0.0%
Value ($000) $1,183 (-1.3%) Shares 13,715 (-1.5%) Est. Cost $88.49 Unrealized +0.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,056 (+1.5%) Shares 16,366 (-7.8%) Est. Cost $52.07 Unrealized +20.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $3,638 (-0.4%) Shares 62,146 (-3.8%) Est. Cost $54.51 Unrealized -0.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $201 (-7.2%) Shares 7,421 (-15.2%) Est. Cost $23.63 Unrealized +13.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $165 (-8.5%) Shares 339 (-12.6%) Est. Cost $511.78 Unrealized -13.2%
DAN DANA INC 0.0%
Value ($000) $750 (+2.1%) Shares 31,564 (-13.9%) Est. Cost $11.79 Unrealized +79.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $284 (-5.0%) Shares 14,529 (-11.9%) Est. Cost $17.79 Unrealized +4.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $109 (-12.1%) Shares 12,888 (-33.4%) Est. Cost $5.85 Unrealized +27.8%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $386 (-3.7%) Shares 3,371 (-9.1%) Est. Cost $81.13 Unrealized +34.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $167 (+9.8%) Shares 13,505 (-21.6%) Est. Cost $6.28 Unrealized +70.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,025 (+0.5%) Shares 60,444 (-1.5%) Est. Cost $50.98 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $151 (-8.6%) Shares 4,841 (-20.2%) Est. Cost $25.07 Unrealized +16.6%
MTRN MATERION CORP 0.0%
Value ($000) $678 (-2.0%) Shares 5,456 (-4.8%) Est. Cost $106.37 Unrealized +15.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $753 (+1.9%) Shares 10,172 (-5.9%) Est. Cost $73.66 Unrealized -4.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,828 (-0.4%) Shares 65,087 (-5.7%) Est. Cost $69.26 Unrealized -12.3%
TEX TEREX CORP 0.0%
Value ($000) $912 (-1.5%) Shares 17,093 (-5.3%) Est. Cost $51.44 Unrealized -1.8%
CARG CARGURUS INC 0.0%
Value ($000) $835 (-1.6%) Shares 21,775 (-4.4%) Est. Cost $34.31 Unrealized +5.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $79 (+19.6%) Shares 6,378 (-12.5%) Est. Cost $10.41 Unrealized -4.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $41 (-23.8%) Shares 2,013 (-35.9%) Est. Cost $31.38 Unrealized -20.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $845 (+1.6%) Shares 10,695 (-5.7%) Est. Cost $44.59 Unrealized +61.0%
CTS CTS CORP 0.0%
Value ($000) $314 (-3.8%) Shares 7,329 (-10.4%) Est. Cost $50.06 Unrealized -16.3%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $60 (+26.1%) Shares 5,018 (-9.6%) Est. Cost $13.78 Unrealized -27.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,349 (-0.9%) Shares 53,332 (-2.8%) Est. Cost $24.26 Unrealized +0.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $457 (-2.7%) Shares 16,822 (-7.3%) Est. Cost $25.96 Unrealized +1.4%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $652 (-1.9%) Shares 53,253 (-5.7%) Est. Cost $14.09 Unrealized -16.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,767 (+0.7%) Shares 22,295 (-7.2%) Est. Cost $70.46 Unrealized +8.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,172 (-1.0%) Shares 45,515 (-1.2%) Est. Cost $23.77 Unrealized +7.6%
PHIN PHINIA INC 0.0%
Value ($000) $640 (+2.0%) Shares 10,216 (-6.5%) Est. Cost $49.03 Unrealized +12.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $445 (-2.7%) Shares 78,510 (-7.8%) Est. Cost $5.96 Unrealized -7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,802 (+0.3%) Shares 102,576 (-4.6%) Est. Cost $42.81 Unrealized +2.0%
BL BLACKLINE INC 0.0%
Value ($000) $763 (-1.5%) Shares 13,802 (-5.4%) Est. Cost $58.62 Unrealized -6.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $467 (-2.4%) Shares 27,687 (-1.3%) Est. Cost $16.82 Unrealized -3.6%
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $125 (+9.8%) Shares 9,690 (-3.5%) Est. Cost $13.31 Unrealized -8.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,190 (-0.3%) Shares 49,974 (-1.6%) Est. Cost $82.12 Unrealized -25.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,611 (+0.7%) Shares 6,212 (-4.3%) Est. Cost $215.73 Unrealized +19.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,384 (-0.2%) Shares 29,163 (-5.0%) Est. Cost $167.49 Unrealized -12.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,396 (+0.3%) Shares 8,442 (-3.3%) Est. Cost $326.93 Unrealized +24.5%
— ELBIT SYSTEMS LTD 0.0%
Value ($000) $2,153 (+0.4%) Shares 3,737 (-11.5%) Est. Cost $275.20 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $249 (-3.5%) Shares 25,011 (-13.3%) Est. Cost $9.95 Unrealized -4.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $166 (+5.8%) Shares 39,126 (-13.7%) Est. Cost $1.86 Unrealized +197.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $168 (+5.4%) Shares 4,370 (-22.5%) Est. Cost $30.16 Unrealized +20.9%
— REV GROUP INC 0.0%
Value ($000) $777 (+1.1%) Shares 12,781 (-5.8%) Est. Cost $35.96 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $439 (-1.8%) Shares 5,914 (-7.5%) Est. Cost $97.77 Unrealized -27.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $103 (+8.3%) Shares 19,868 (-11.8%) Est. Cost $3.80 Unrealized +27.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,228 (+0.6%) Shares 16,312 (-4.5%) Est. Cost $48.36 Unrealized +46.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,517 (-0.3%) Shares 12,205 (-3.2%) Est. Cost $165.02 Unrealized +22.8%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $97 (+8.1%) Shares 1,274 (-3.4%) Est. Cost $54.39 Unrealized +31.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $157 (+4.6%) Shares 7,700 (-18.7%) Est. Cost $39.52 Unrealized -55.6%
RMR RMR GROUP INC/THE A 0.0%
Value ($000) $74 (-8.3%) Shares 4,948 (-3.2%) Est. Cost $18.34 Unrealized -20.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $291 (+2.3%) Shares 27,745 (-3.9%) Est. Cost $11.42 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,539 (+0.2%) Shares 53,377 (-6.2%) Est. Cost $42.26 Unrealized +4.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,233 (+0.5%) Shares 2,087 (-1.2%) Est. Cost $464.15 Unrealized +22.1%
LCNB LCNB CORPORATION 0.0%
Value ($000) $77 (+8.1%) Shares 4,701 (-1.2%) Est. Cost $15.04 Unrealized +3.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $358 (+1.6%) Shares 6,067 (-9.7%) Est. Cost $85.79 Unrealized -34.4%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $67 (+9.0%) Shares 4,037 (-7.6%) Est. Cost $16.79 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $4,717 (-0.1%) Shares 13,102 (-4.5%) Est. Cost $310.03 Unrealized +16.5%
WAFD WAFD INC 0.0%
Value ($000) $669 (-0.8%) Shares 20,902 (-6.2%) Est. Cost $31.89 Unrealized -4.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,404 (+0.4%) Shares 58,566 (-6.6%) Est. Cost $24.49 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $825 (-0.6%) Shares 43,106 (-4.4%) Est. Cost $17.60 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,370 (+0.4%) Shares 8,932 (-1.8%) Est. Cost $168.26 Unrealized -9.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $893 (+0.6%) Shares 4,087 (-4.2%) Est. Cost $148.28 Unrealized +46.8%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $1,035 (-0.5%) Shares 32,924 (-2.8%) Est. Cost $28.28 Unrealized +10.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $124 (+4.3%) Shares 16,340 (-8.2%) Est. Cost $11.26 Unrealized -41.0%
DLX DELUXE CORP 0.0%
Value ($000) $243 (-1.9%) Shares 10,897 (-14.9%) Est. Cost $18.70 Unrealized +5.7%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $1,672 (+0.2%) Shares 17,075 (-2.9%) Est. Cost $105.16 Unrealized -11.7%
AVA AVISTA CORP 0.0%
Value ($000) $856 (-0.4%) Shares 22,222 (-2.3%) Est. Cost $35.75 Unrealized +8.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,983 (-0.1%) Shares 104,633 (-2.0%) Est. Cost $35.15 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $175 (-2.0%) Shares 14,539 (-19.0%) Est. Cost $10.07 Unrealized +7.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $572 (-0.6%) Shares 9,670 (-7.3%) Est. Cost $44.06 Unrealized +23.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,985 (-0.1%) Shares 20,078 (-10.7%) Est. Cost $138.01 Unrealized -4.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,377 (-0.2%) Shares 18,536 (-1.5%) Est. Cost $65.47 Unrealized +13.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $1,535 (-0.2%) Shares 8,649 (-3.3%) Est. Cost $97.11 Unrealized +82.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $65 (-4.2%) Shares 2,126 (-5.8%) Est. Cost $33.27 Unrealized -8.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,081 (-0.3%) Shares 26,377 (-4.5%) Est. Cost $32.20 Unrealized +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,230 (+0.2%) Shares 64,940 (-1.4%) Est. Cost $17.61 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $693 (-0.3%) Shares 3,189 (-2.8%) Est. Cost $189.89 Unrealized +22.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $603 (-0.3%) Shares 9,669 (-6.7%) Est. Cost $48.67 Unrealized +23.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,223 (+0.1%) Shares 13,819 (-5.5%) Est. Cost $81.74 Unrealized +4.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,500 (-0.0%) Shares 40,566 (-4.4%) Est. Cost $78.53 Unrealized +7.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3,017 (-0.0%) Shares 10,966 (-4.7%) Est. Cost $306.71 Unrealized -10.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,573 (-0.1%) Shares 122,299 (-4.9%) Est. Cost $19.73 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $503 (+0.2%) Shares 17,141 (-7.4%) Est. Cost $28.32 Unrealized +1.3%

Unchanged Positions (1350)

COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $7,719 Shares 34,133 Est. Cost $259.26 Unrealized +14.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $14,965 Shares 73,704 Est. Cost $224.36 Unrealized -5.8%
CPNG COUPANG INC 0.0%
Value ($000) $4,717 Shares 199,966 Est. Cost $24.97 Unrealized +13.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $9,525 Shares 83,999 Est. Cost $97.96 Unrealized —
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $3,709 Shares 122,663 Est. Cost $25.43 Unrealized -3.5%
— ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,154 Shares 59,587 Est. Cost $22.85 Unrealized —
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $6,142 Shares 48,791 Est. Cost $119.32 Unrealized +18.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $998 Shares 30,434 Est. Cost $52.20 Unrealized -19.6%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $3,951 Shares 37,730 Est. Cost $77.46 Unrealized +25.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $3,546 Shares 44,495 Est. Cost $106.36 Unrealized -21.6%
WIX WIX.COM LTD 0.0%
Value ($000) $779 Shares 7,497 Est. Cost $191.11 Unrealized -36.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,955 Shares 49,530 Est. Cost $26.01 Unrealized +36.7%
— ELDORADO GOLD CORP 0.0%
Value ($000) $2,726 Shares 75,753 Est. Cost $20.68 Unrealized —
PSN PARSONS CORP 0.0%
Value ($000) $1,416 Shares 22,909 Est. Cost $93.27 Unrealized -16.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,235 Shares 28,434 Est. Cost $133.34 Unrealized -22.4%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $4,203 Shares 41,858 Est. Cost $51.17 Unrealized +87.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $4,965 Shares 463,138 Est. Cost $9.35 Unrealized —
— NEW GOLD INC 0.0%
Value ($000) $2,561 Shares 293,533 Est. Cost $4.42 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $1,282 Shares 65,005 Est. Cost $4.24 Unrealized +238.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $563 Shares 39,696 Est. Cost $41.60 Unrealized -54.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,835 Shares 54,158 Est. Cost $58.88 Unrealized -11.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,191 Shares 21,354 Est. Cost $40.36 Unrealized +24.9%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value ($000) $1,214 Shares 69,274 Est. Cost $11.48 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $708 Shares 6,461 Est. Cost $49.68 Unrealized +71.1%
— INDIVIOR PLC 0.0%
Value ($000) $1,195 Shares 33,307 Est. Cost $16.47 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $1,263 Shares 41,506 Est. Cost $29.79 Unrealized -12.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,115 Shares 32,698 Est. Cost $36.58 Unrealized +0.7%
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $602 Shares 14,978 Est. Cost $53.69 Unrealized -15.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,470 Shares 67,919 Est. Cost $26.01 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,036 Shares 50,311 Est. Cost $146.69 Unrealized +66.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $528 Shares 31,033 Est. Cost $11.36 Unrealized -10.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,138 Shares 28,792 Est. Cost $72.67 Unrealized -7.1%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,653 Shares 55,785 Est. Cost $30.85 Unrealized -3.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $708 Shares 190,323 Est. Cost $7.86 Unrealized -49.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,626 Shares 25,100 Est. Cost $49.08 Unrealized +19.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $906 Shares 39,398 Est. Cost $46.39 Unrealized -29.1%
— CENTERRA GOLD INC 0.0%
Value ($000) $1,070 Shares 74,198 Est. Cost $7.69 Unrealized —
MNDY MONDAY.COM LTD 0.0%
Value ($000) $862 Shares 5,839 Est. Cost $277.00 Unrealized -39.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $807 Shares 43,726 Est. Cost $17.03 Unrealized -1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,269 Shares 41,562 Est. Cost $55.63 Unrealized -1.6%
OZK BANK OZK 0.0%
Value ($000) $2,172 Shares 47,201 Est. Cost $44.44 Unrealized +4.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 16,640 Est. Cost $7.36 Unrealized +141.7%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $3,035 Shares 6,805 Est. Cost $333.69 Unrealized —
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $1,122 Shares 33,948 Est. Cost $39.68 Unrealized -12.5%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $769 Shares 53,513 Est. Cost $16.11 Unrealized +7.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $727 Shares 7,645 Est. Cost $41.95 Unrealized +81.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 11,349 Est. Cost $14.82 Unrealized -11.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $969 Shares 7,552 Est. Cost $103.47 Unrealized +34.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $750 Shares 9,559 Est. Cost $127.96 Unrealized -37.7%
HWKN HAWKINS INC 0.0%
Value ($000) $776 Shares 5,462 Est. Cost $134.62 Unrealized +9.4%
— BAYTEX ENERGY CORP 0.0%
Value ($000) $798 Shares 246,422 Est. Cost $2.49 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,270 Shares 18,681 Est. Cost $81.16 Unrealized -10.2%
— BLACKBERRY LTD 0.0%
Value ($000) $758 Shares 200,477 Est. Cost $4.21 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $281 Shares 16,360 Est. Cost $6.04 Unrealized +42.5%
WD WALKER DUNLOP INC 0.0%
Value ($000) $549 Shares 9,131 Est. Cost $97.48 Unrealized -27.7%
— ALGONQUIN POWER UTILITIES 0.0%
Value ($000) $1,654 Shares 268,670 Est. Cost $4.86 Unrealized —
— FIRSTSERVICE CORP 0.0%
Value ($000) $922 Shares 5,920 Est. Cost $178.92 Unrealized —
— ENERFLEX LTD 0.0%
Value ($000) $678 Shares 43,939 Est. Cost $10.30 Unrealized —
— B2GOLD CORP 0.0%
Value ($000) $2,106 Shares 467,097 Est. Cost $3.45 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 15,640 Est. Cost $44.41 Unrealized -21.0%
SM SM ENERGY CO 0.0%
Value ($000) $595 Shares 31,827 Est. Cost $37.29 Unrealized -46.3%
OMCL OMNICELL INC 0.0%
Value ($000) $583 Shares 12,874 Est. Cost $41.96 Unrealized -12.8%
VC VISTEON CORP 0.0%
Value ($000) $723 Shares 7,599 Est. Cost $95.51 Unrealized +10.7%
HTHT H WORLD GROUP LTD ADR 0.0%
Value ($000) $1,112 Shares 23,642 Est. Cost $33.35 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $1,276 Shares 380,000 Est. Cost $1.21 Unrealized —
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $1,939 Shares 42,653 Est. Cost $38.32 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,486 Shares 99,489 Est. Cost $21.91 Unrealized -28.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $919 Shares 34,407 Est. Cost $17.72 Unrealized +34.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $407 Shares 18,505 Est. Cost $29.25 Unrealized -38.3%
— TASEKO MINES LTD 0.0%
Value ($000) $722 Shares 127,448 Est. Cost $3.16 Unrealized —
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $1,490 Shares 79,139 Est. Cost $34.82 Unrealized -42.1%
AXGN AXOGEN INC 0.0%
Value ($000) $398 Shares 12,156 Est. Cost $14.18 Unrealized +73.4%
CERT CERTARA INC 0.0%
Value ($000) $467 Shares 52,956 Est. Cost $10.89 Unrealized -5.4%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $45 Shares 9,052 Est. Cost $5.30 Unrealized +118.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $189 Shares 20,970 Est. Cost $23.29 Unrealized -59.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1,178 Shares 9,898 Est. Cost $158.04 Unrealized -27.9%
HP HELMERICH PAYNE 0.0%
Value ($000) $764 Shares 26,652 Est. Cost $30.77 Unrealized -13.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $479 Shares 18,835 Est. Cost $24.07 Unrealized -7.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $728 Shares 47,456 Est. Cost $12.63 Unrealized -5.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $203 Shares 22,275 Est. Cost $6.05 Unrealized +99.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $510 Shares 4,444 Est. Cost $73.69 Unrealized +28.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,058 Shares 22,778 Est. Cost $162.35 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $282 Shares 38,295 Est. Cost $8.31 Unrealized +4.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $606 Shares 20,388 Est. Cost $60.58 Unrealized -48.4%
— ALLIED GOLD CORP 0.0%
Value ($000) $691 Shares 30,123 Est. Cost $15.56 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $920 Shares 52,619 Est. Cost $21.71 Unrealized -13.3%
VCYT VERACYTE INC 0.0%
Value ($000) $909 Shares 21,597 Est. Cost $35.98 Unrealized +12.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 18,865 Est. Cost $28.67 Unrealized -30.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $821 Shares 19,705 Est. Cost $40.18 Unrealized -4.4%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $593 Shares 27,201 Est. Cost $21.01 Unrealized +3.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $2,111 Shares 63,425 Est. Cost $32.10 Unrealized -0.4%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $233 Shares 119,241 Est. Cost $6.40 Unrealized -61.6%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $533 Shares 24,732 Est. Cost $11.32 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $51 Shares 21,800 Est. Cost $4.59 Unrealized +70.7%
KSS KOHLS CORP 0.0%
Value ($000) $616 Shares 30,174 Est. Cost $16.41 Unrealized +14.2%
GLOB GLOBANT SA 0.0%
Value ($000) $1,246 Shares 19,063 Est. Cost $190.21 Unrealized -67.0%
FUBO FUBOTV INC CLASS A 0.0%
Value ($000) $232 Shares 91,872 Est. Cost $1.96 Unrealized +70.0%
TE T1 ENERGY INC 0.0%
Value ($000) $222 Shares 33,243 Est. Cost $1.65 Unrealized +167.3%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $983 Shares 30,002 Est. Cost $35.88 Unrealized -0.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $950 Shares 6,657 Est. Cost $156.90 Unrealized -14.6%
IAC IAC INC 0.0%
Value ($000) $1,138 Shares 29,114 Est. Cost $39.74 Unrealized -11.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $608 Shares 36,502 Est. Cost $16.84 Unrealized +9.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $787 Shares 32,271 Est. Cost $25.92 Unrealized -10.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,606 Shares 40,850 Est. Cost $39.23 Unrealized -5.5%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $130 Shares 32,506 Est. Cost $15.61 Unrealized -64.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $419 Shares 35,618 Est. Cost $13.64 Unrealized -20.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,170 Shares 12,280 Est. Cost $136.53 Unrealized -30.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $567 Shares 14,466 Est. Cost $20.14 Unrealized +55.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $499 Shares 17,026 Est. Cost $25.48 Unrealized +23.6%
— COLLIERS INTL GR SUBORD VOT 0.0%
Value ($000) $2,250 Shares 15,286 Est. Cost $144.04 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 4,603 Est. Cost $29.98 Unrealized -2.8%
CALX CALIX INC 0.0%
Value ($000) $863 Shares 16,299 Est. Cost $39.52 Unrealized +47.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $705 Shares 16,551 Est. Cost $44.22 Unrealized -14.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,282 Shares 8,100 Est. Cost $161.50 Unrealized +1.8%
RAL RALLIANT CORP 0.0%
Value ($000) $942 Shares 18,499 Est. Cost $48.95 Unrealized -4.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $331 Shares 21,403 Est. Cost $25.32 Unrealized -27.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,018 Shares 14,184 Est. Cost $85.54 Unrealized -14.7%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $336 Shares 76,626 Est. Cost $5.66 Unrealized -4.9%
BZ KANZHUN LTD ADR 0.0%
Value ($000) $892 Shares 43,753 Est. Cost $14.24 Unrealized —
— WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,181 Shares 19,283 Est. Cost $76.46 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $314 Shares 57,168 Est. Cost $2.23 Unrealized +118.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 34,966 Est. Cost $3.76 Unrealized +105.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $305 Shares 7,829 Est. Cost $27.88 Unrealized +15.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $246 Shares 37,647 Est. Cost $8.37 Unrealized -7.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $362 Shares 28,047 Est. Cost $7.70 Unrealized +37.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $510 Shares 55,842 Est. Cost $6.65 Unrealized +7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $82 Shares 23,092 Est. Cost $8.31 Unrealized -26.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $394 Shares 8,171 Est. Cost $76.42 Unrealized -32.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $814 Shares 4,709 Est. Cost $121.41 Unrealized +34.8%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $481 Shares 9,045 Est. Cost $43.80 Unrealized +11.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 2,660 Est. Cost $15.23 Unrealized +347.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 37,005 Est. Cost $4.64 Unrealized +53.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $453 Shares 12,117 Est. Cost $33.96 Unrealized -3.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $596 Shares 31,448 Est. Cost $14.48 Unrealized +22.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $613 Shares 5,785 Est. Cost $117.95 Unrealized -4.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $649 Shares 3,245 Est. Cost $199.36 Unrealized -13.3%
WHD CACTUS INC A 0.0%
Value ($000) $866 Shares 18,948 Est. Cost $57.59 Unrealized -27.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 10,900 Est. Cost $41.90 Unrealized -43.9%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $869 Shares 31,172 Est. Cost $42.07 Unrealized -28.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $156 Shares 6,144 Est. Cost $49.86 Unrealized -36.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $637 Shares 46,190 Est. Cost $18.57 Unrealized -21.8%
QFIN QFIN HOLDINGS INC ADR 0.0%
Value ($000) $230 Shares 11,951 Est. Cost $38.66 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,155 Shares 24,820 Est. Cost $50.21 Unrealized -11.3%
XPEL XPEL INC 0.0%
Value ($000) $333 Shares 6,671 Est. Cost $41.66 Unrealized +0.3%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $348 Shares 11,360 Est. Cost $44.92 Unrealized -22.5%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $265 Shares 12,703 Est. Cost $16.12 Unrealized +58.0%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $270 Shares 23,810 Est. Cost $5.94 Unrealized +57.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $315 Shares 10,346 Est. Cost $17.86 Unrealized +49.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $505 Shares 23,598 Est. Cost $14.03 Unrealized +46.1%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value ($000) $513 Shares 67,772 Est. Cost $7.03 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 41,694 Est. Cost $8.48 Unrealized +34.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $621 Shares 28,374 Est. Cost $15.59 Unrealized +28.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $217 Shares 57,092 Est. Cost $2.17 Unrealized +25.1%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $212 Shares 9,758 Est. Cost $32.64 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 12,535 Est. Cost $12.87 Unrealized +133.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $254 Shares 9,097 Est. Cost $6.65 Unrealized +208.2%
NSP INSPERITY INC 0.0%
Value ($000) $386 Shares 9,980 Est. Cost $72.14 Unrealized -45.3%
PHR PHREESIA INC 0.0%
Value ($000) $265 Shares 15,645 Est. Cost $22.67 Unrealized -9.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $989 Shares 44,125 Est. Cost $24.74 Unrealized -7.7%
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $1,354 Shares 65,255 Est. Cost $23.95 Unrealized -16.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $179 Shares 18,445 Est. Cost $11.14 Unrealized -23.7%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $162 Shares 16,631 Est. Cost $20.42 Unrealized -40.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $410 Shares 8,860 Est. Cost $33.42 Unrealized +25.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $339 Shares 11,217 Est. Cost $28.11 Unrealized -14.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $189 Shares 6,518 Est. Cost $15.05 Unrealized +47.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $119 Shares 130,933 Est. Cost $3.36 Unrealized -60.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $164 Shares 87,003 Est. Cost $3.13 Unrealized -7.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $343 Shares 9,217 Est. Cost $28.98 Unrealized +13.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $218 Shares 8,557 Est. Cost $22.06 Unrealized +54.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $848 Shares 7,135 Est. Cost $115.59 Unrealized +4.1%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $591 Shares 10,958 Est. Cost $38.69 Unrealized +24.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $283 Shares 25,057 Est. Cost $38.81 Unrealized -68.1%
— FORTUNA MINING CORP 0.0%
Value ($000) $1,065 Shares 108,492 Est. Cost $6.24 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $163 Shares 1,440 Est. Cost $337.12 Unrealized -59.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $266 Shares 17,016 Est. Cost $6.59 Unrealized +99.1%
— HILLENBRAND INC 0.0%
Value ($000) $620 Shares 19,559 Est. Cost $29.50 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 44,115 Est. Cost $3.04 Unrealized -14.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $801 Shares 20,851 Est. Cost $27.91 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $858 Shares 39,871 Est. Cost $105.75 Unrealized -80.1%
VYX NCR VOYIX CORP 0.0%
Value ($000) $394 Shares 38,606 Est. Cost $13.69 Unrealized -20.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $630 Shares 71,929 Est. Cost $9.18 Unrealized -14.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $585 Shares 7,631 Est. Cost $52.17 Unrealized +40.9%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $111 Shares 20,760 Est. Cost $6.52 Unrealized +21.9%
ALMS ALUMIS INC 0.0%
Value ($000) $150 Shares 15,340 Est. Cost $5.78 Unrealized +20.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $256 Shares 14,573 Est. Cost $29.60 Unrealized -34.7%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $373 Shares 46,492 Est. Cost $18.24 Unrealized -55.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $349 Shares 9,062 Est. Cost $45.67 Unrealized -5.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $262 Shares 65,103 Est. Cost $3.88 Unrealized -14.6%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $360 Shares 18,002 Est. Cost $43.11 Unrealized -49.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $43 Shares 6,957 Est. Cost $17.90 Unrealized -39.7%
EVTC EVERTEC INC 0.0%
Value ($000) $518 Shares 17,802 Est. Cost $34.33 Unrealized -13.5%
SVRA SAVARA INC 0.0%
Value ($000) $205 Shares 33,925 Est. Cost $3.37 Unrealized +45.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $199 Shares 11,610 Est. Cost $33.07 Unrealized -42.4%
GOGO GOGO INC 0.0%
Value ($000) $99 Shares 21,210 Est. Cost $9.14 Unrealized -19.8%
SEB SEABOARD CORP 0.0%
Value ($000) $462 Shares 104 Est. Cost $2778.69 Unrealized +42.3%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $1,055 Shares 83,766 Est. Cost $11.14 Unrealized +7.3%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 1,974 Est. Cost $27.06 Unrealized +215.3%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $489 Shares 2,881 Est. Cost $87.16 Unrealized +79.2%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $468 Shares 19,455 Est. Cost $43.89 Unrealized -42.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $279 Shares 41,446 Est. Cost $9.21 Unrealized -18.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $348 Shares 6,406 Est. Cost $46.31 Unrealized +4.1%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,022 Shares 42,897 Est. Cost $23.62 Unrealized +4.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 23,777 Est. Cost $4.90 Unrealized +135.7%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $414 Shares 101,157 Est. Cost $5.96 Unrealized -16.9%
PD PAGERDUTY INC 0.0%
Value ($000) $306 Shares 23,375 Est. Cost $18.64 Unrealized -21.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $771 Shares 10,763 Est. Cost $76.95 Unrealized +6.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,586 Shares 16,758 Est. Cost $101.11 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $263 Shares 111,760 Est. Cost $3.21 Unrealized -14.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 6,440 Est. Cost $16.69 Unrealized +10.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $257 Shares 9,456 Est. Cost $10.42 Unrealized +138.8%
CRVL CORVEL CORP 0.0%
Value ($000) $546 Shares 8,063 Est. Cost $107.71 Unrealized -32.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $389 Shares 6,206 Est. Cost $84.69 Unrealized -33.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $100 Shares 46,014 Est. Cost $6.15 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 69,085 Est. Cost $2.25 Unrealized -7.1%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $1,055 Shares 6,307 Est. Cost $155.72 Unrealized +9.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $425 Shares 36,389 Est. Cost $9.11 Unrealized +15.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $423 Shares 60,446 Est. Cost $12.01 Unrealized -47.6%
WINA WINMARK CORP 0.0%
Value ($000) $333 Shares 822 Est. Cost $399.36 Unrealized +7.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $477 Shares 7,024 Est. Cost $47.78 Unrealized +30.7%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $275 Shares 7,000 Est. Cost $21.95 Unrealized +50.7%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $687 Shares 38,846 Est. Cost $13.55 Unrealized —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $554 Shares 21,465 Est. Cost $14.08 Unrealized +91.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $389 Shares 35,193 Est. Cost $15.92 Unrealized -26.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,225 Shares 12,877 Est. Cost $74.59 Unrealized +26.4%
— PRECISION DRILLING CORP 0.0%
Value ($000) $344 Shares 4,786 Est. Cost $59.21 Unrealized —
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $626 Shares 23,095 Est. Cost $29.67 Unrealized +7.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1,129 Shares 64,572 Est. Cost $19.06 Unrealized —
AIV APARTMENT INVT MGMT CO A 0.0%
Value ($000) $220 Shares 37,047 Est. Cost $8.93 Unrealized —
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $143 Shares 8,350 Est. Cost $28.88 Unrealized -29.2%
OI O I GLASS INC 0.0%
Value ($000) $625 Shares 42,324 Est. Cost $12.38 Unrealized +6.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $455 Shares 8,383 Est. Cost $22.03 Unrealized +128.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 36,607 Est. Cost $22.45 Unrealized -24.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,044 Shares 14,299 Est. Cost $42.83 Unrealized +73.7%
VSTS VESTIS CORP 0.0%
Value ($000) $222 Shares 33,301 Est. Cost $13.38 Unrealized -56.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,936 Shares 41,251 Est. Cost $64.82 Unrealized +137.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $691 Shares 69,062 Est. Cost $19.15 Unrealized -52.2%
UI UBIQUITI INC 0.0%
Value ($000) $362 Shares 655 Est. Cost $301.07 Unrealized +110.1%
SEZL SEZZLE INC 0.0%
Value ($000) $278 Shares 4,373 Est. Cost $65.07 Unrealized +4.8%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value ($000) $171 Shares 14,418 Est. Cost $11.21 Unrealized -16.4%
BBBY BED BATH BEYOND INC 0.0%
Value ($000) $87 Shares 15,947 Est. Cost $7.57 Unrealized -3.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $436 Shares 10,071 Est. Cost $31.86 Unrealized +25.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $111 Shares 2,481 Est. Cost $13.71 Unrealized +146.6%
— HAFNIA LTD 0.0%
Value ($000) $584 Shares 108,358 Est. Cost $5.54 Unrealized —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $544 Shares 19,543 Est. Cost $11.52 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $355 Shares 3,013 Est. Cost $125.94 Unrealized -4.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $292 Shares 16,889 Est. Cost $21.76 Unrealized -14.7%
— SUNOPTA INC 0.0%
Value ($000) $127 Shares 33,197 Est. Cost $6.73 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $107 Shares 36,724 Est. Cost $5.30 Unrealized -31.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 14,996 Est. Cost $12.30 Unrealized -26.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $558 Shares 16,587 Est. Cost $24.06 Unrealized +54.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,130 Shares 12,484 Est. Cost $81.34 Unrealized +7.9%
CDNA CAREDX INC 0.0%
Value ($000) $284 Shares 15,057 Est. Cost $21.64 Unrealized -22.6%
CBLL CERIBELL INC 0.0%
Value ($000) $136 Shares 6,179 Est. Cost $18.56 Unrealized -16.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $600 Shares 8,210 Est. Cost $52.81 Unrealized +29.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $85 Shares 10,170 Est. Cost $8.33 Unrealized +29.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 5,032 Est. Cost $61.56 Unrealized +40.6%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $64 Shares 10,586 Est. Cost $15.13 Unrealized -47.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $788 Shares 6,319 Est. Cost $121.28 Unrealized +8.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $163 Shares 4,499 Est. Cost $15.60 Unrealized +110.8%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $72 Shares 8,549 Est. Cost $9.12 Unrealized +28.9%
RPD RAPID7 INC 0.0%
Value ($000) $269 Shares 17,671 Est. Cost $35.78 Unrealized -54.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $907 Shares 32,161 Est. Cost $36.31 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $188 Shares 13,073 Est. Cost $9.23 Unrealized +35.0%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $387 Shares 37,993 Est. Cost $7.98 Unrealized +23.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $631 Shares 12,409 Est. Cost $50.46 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $925 Shares 44,615 Est. Cost $19.92 Unrealized +3.4%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $608 Shares 23,056 Est. Cost $25.96 Unrealized -4.0%
TRUP TRUPANION INC 0.0%
Value ($000) $384 Shares 10,266 Est. Cost $49.88 Unrealized -21.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 57,618 Est. Cost $2.20 Unrealized +47.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $494 Shares 8,347 Est. Cost $86.56 Unrealized -31.7%
ARVN ARVINAS INC 0.0%
Value ($000) $215 Shares 18,104 Est. Cost $20.42 Unrealized -46.5%
NTGR NETGEAR INC 0.0%
Value ($000) $188 Shares 7,679 Est. Cost $24.15 Unrealized +19.1%
XMTR XOMETRY INC A 0.0%
Value ($000) $716 Shares 12,040 Est. Cost $31.09 Unrealized +81.3%
VCEL VERICEL CORP 0.0%
Value ($000) $499 Shares 13,846 Est. Cost $47.24 Unrealized -22.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $801 Shares 10,213 Est. Cost $92.14 Unrealized -11.1%
TSSI TSS INC 0.0%
Value ($000) $38 Shares 5,422 Est. Cost $14.91 Unrealized -13.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 15,643 Est. Cost $9.60 Unrealized +19.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $459 Shares 14,599 Est. Cost $73.57 Unrealized -54.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $139 Shares 47,599 Est. Cost $5.30 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $574 Shares 32,675 Est. Cost $13.34 Unrealized +30.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $478 Shares 15,934 Est. Cost $36.92 Unrealized -25.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 10,075 Est. Cost $8.94 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $473 Shares 5,169 Est. Cost $96.83 Unrealized -11.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $253 Shares 4,086 Est. Cost $65.79 Unrealized +0.6%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $190 Shares 23,972 Est. Cost $7.31 Unrealized +30.9%
— SOUTH BOW CORP 0.0%
Value ($000) $2,094 Shares 76,034 Est. Cost $26.64 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $530 Shares 13,392 Est. Cost $32.59 Unrealized +12.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 11,925 Est. Cost $11.75 Unrealized +21.6%
NN NEXTNAV INC 0.0%
Value ($000) $406 Shares 24,379 Est. Cost $13.59 Unrealized +4.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $230 Shares 4,233 Est. Cost $52.45 Unrealized -7.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $100 Shares 12,603 Est. Cost $4.19 Unrealized +52.5%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $228 Shares 2,933 Est. Cost $96.92 Unrealized -15.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $175 Shares 33,999 Est. Cost $4.23 Unrealized +29.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $195 Shares 37,034 Est. Cost $7.19 Unrealized -17.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $1,059 Shares 8,033 Est. Cost $102.80 Unrealized +23.4%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $671 Shares 3,438 Est. Cost $294.68 Unrealized -30.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $250 Shares 10,256 Est. Cost $28.46 Unrealized -7.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $250 Shares 6,898 Est. Cost $41.08 Unrealized -7.0%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $258 Shares 8,334 Est. Cost $36.51 Unrealized —
GEF GREIF INC CL A 0.0%
Value ($000) $475 Shares 7,018 Est. Cost $62.81 Unrealized -1.0%
STKL SUNOPTA INC 0.0%
Value ($000) $103 Shares 27,031 Est. Cost $6.73 Unrealized -32.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 14,529 Est. Cost $4.80 Unrealized +14.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $135 Shares 6,827 Est. Cost $35.01 Unrealized -32.6%
ANNX ANNEXON INC 0.0%
Value ($000) $141 Shares 28,105 Est. Cost $5.17 Unrealized -26.1%
OPTU OPTIMUM COMMUNICATIONS INC A 0.0%
Value ($000) $120 Shares 72,472 Est. Cost $2.36 Unrealized -13.9%
WT WISDOMTREE INC 0.0%
Value ($000) $408 Shares 33,482 Est. Cost $11.28 Unrealized +7.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $482 Shares 3,518 Est. Cost $116.91 Unrealized +10.5%
ROOT ROOT INC/OH CLASS A 0.0%
Value ($000) $227 Shares 3,145 Est. Cost $88.41 Unrealized -9.9%
— MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $249 Shares 9,558 Est. Cost $15.58 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $989 Shares 5,232 Est. Cost $120.73 Unrealized +59.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $200 Shares 2,056 Est. Cost $52.30 Unrealized +63.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $306 Shares 7,541 Est. Cost $52.05 Unrealized -29.9%
— SOLARIS RESOURCES INC 0.0%
Value ($000) $260 Shares 32,435 Est. Cost $6.38 Unrealized —
SIBN SI BONE INC 0.0%
Value ($000) $209 Shares 10,585 Est. Cost $14.06 Unrealized +23.6%
APPN APPIAN CORP A 0.0%
Value ($000) $386 Shares 10,911 Est. Cost $34.75 Unrealized +2.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $237 Shares 7,020 Est. Cost $21.79 Unrealized +46.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $318 Shares 13,786 Est. Cost $27.54 Unrealized -6.4%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $420 Shares 20,345 Est. Cost $17.82 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $55 Shares 48,409 Est. Cost $10.53 Unrealized -86.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $881 Shares 21,595 Est. Cost $38.84 Unrealized -2.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $912 Shares 87,157 Est. Cost $13.66 Unrealized —
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $910 Shares 5,534 Est. Cost $181.82 Unrealized -8.2%
AZTA AZENTA INC 0.0%
Value ($000) $375 Shares 11,270 Est. Cost $42.29 Unrealized -22.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $248 Shares 5,763 Est. Cost $94.04 Unrealized -50.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $205 Shares 12,990 Est. Cost $12.64 Unrealized +9.3%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $213 Shares 10,803 Est. Cost $27.38 Unrealized -21.3%
IMAX IMAX CORP 0.0%
Value ($000) $440 Shares 11,917 Est. Cost $24.62 Unrealized +41.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $84 Shares 3,354 Est. Cost $38.43 Unrealized -17.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $668 Shares 41,151 Est. Cost $7.49 Unrealized +118.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $454 Shares 3,743 Est. Cost $109.36 Unrealized +15.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $73 Shares 5,747 Est. Cost $15.12 Unrealized —
RGR STURM RUGER CO INC 0.0%
Value ($000) $148 Shares 4,528 Est. Cost $38.30 Unrealized -3.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $296 Shares 1,816 Est. Cost $207.85 Unrealized -20.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $65 Shares 7,987 Est. Cost $13.42 Unrealized -18.6%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $172 Shares 7,720 Est. Cost $25.95 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $87 Shares 6,577 Est. Cost $4.03 Unrealized +120.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $982 Shares 13,440 Est. Cost $64.57 Unrealized +9.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $368 Shares 33,416 Est. Cost $10.33 Unrealized +1.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $27 Shares 11,168 Est. Cost $6.69 Unrealized -35.1%
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $644 Shares 92,683 Est. Cost $7.51 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $137 Shares 100,430 Est. Cost $3.44 Unrealized -50.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $328 Shares 13,899 Est. Cost $30.87 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $144 Shares 5,175 Est. Cost $11.95 Unrealized +99.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 2,080 Est. Cost $273.46 Unrealized -21.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $48 Shares 3,171 Est. Cost $38.16 Unrealized -40.5%
— JAMF HOLDING CORP 0.0%
Value ($000) $263 Shares 20,190 Est. Cost $13.41 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $149 Shares 29,469 Est. Cost $5.96 Unrealized -22.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $190 Shares 20,411 Est. Cost $11.20 Unrealized -25.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $160 Shares 6,368 Est. Cost $24.99 Unrealized +12.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $385 Shares 20,148 Est. Cost $12.24 Unrealized +46.9%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value ($000) $716 Shares 64,891 Est. Cost $12.17 Unrealized -8.6%
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $173 Shares 1,821 Est. Cost $147.06 Unrealized -23.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $206 Shares 11,009 Est. Cost $10.05 Unrealized +65.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $514 Shares 4,740 Est. Cost $60.49 Unrealized +61.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $77 Shares 32,521 Est. Cost $8.17 Unrealized -63.8%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $63 Shares 22,590 Est. Cost $11.26 Unrealized -68.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $197 Shares 12,310 Est. Cost $18.12 Unrealized -17.9%
BKE BUCKLE INC/THE 0.0%
Value ($000) $468 Shares 8,761 Est. Cost $43.15 Unrealized +21.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $322 Shares 33,309 Est. Cost $10.10 Unrealized -11.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 11,172 Est. Cost $11.14 Unrealized +18.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $722 Shares 16,133 Est. Cost $40.27 Unrealized +5.5%
BGC BGC GROUP INC A 0.0%
Value ($000) $894 Shares 100,099 Est. Cost $9.61 Unrealized -6.4%
PSFE PAYSAFE LTD 0.0%
Value ($000) $74 Shares 9,086 Est. Cost $18.36 Unrealized -47.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $114 Shares 4,366 Est. Cost $15.59 Unrealized +88.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $73 Shares 21,166 Est. Cost $3.62 Unrealized +23.0%
GOLD GOLD.COM INC 0.0%
Value ($000) $182 Shares 5,351 Est. Cost $31.06 Unrealized -8.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $249 Shares 38,248 Est. Cost $9.69 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $644 Shares 10,799 Est. Cost $50.31 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $928 Shares 3,257 Est. Cost $351.70 Unrealized -19.3%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $100 Shares 22,414 Est. Cost $3.11 Unrealized -0.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $149 Shares 6,525 Est. Cost $27.36 Unrealized -11.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $92 Shares 14,416 Est. Cost $6.92 Unrealized +0.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 9,471 Est. Cost $11.77 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $972 Shares 8,968 Est. Cost $90.44 Unrealized +15.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $213 Shares 5,857 Est. Cost $69.89 Unrealized -46.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $202 Shares 21,405 Est. Cost $17.94 Unrealized -43.6%
— ATS CORP 0.0%
Value ($000) $813 Shares 29,461 Est. Cost $28.87 Unrealized —
HOV HOVNANIAN ENTERPRISES A 0.0%
Value ($000) $131 Shares 1,346 Est. Cost $165.55 Unrealized -28.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $422 Shares 9,876 Est. Cost $44.13 Unrealized -2.2%
CRI CARTER S INC 0.0%
Value ($000) $320 Shares 9,864 Est. Cost $50.16 Unrealized -38.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $245 Shares 5,694 Est. Cost $32.24 Unrealized +21.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $574 Shares 15,010 Est. Cost $44.62 Unrealized -11.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $65 Shares 36,524 Est. Cost $2.93 Unrealized -16.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $133 Shares 31,958 Est. Cost $2.12 Unrealized +76.6%
— BW LPG LTD 0.0%
Value ($000) $443 Shares 33,825 Est. Cost $12.27 Unrealized —
— FRONTLINE PLC 0.0%
Value ($000) $1,129 Shares 51,216 Est. Cost $17.24 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $207 Shares 76,002 Est. Cost $7.71 Unrealized -70.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $778 Shares 83,447 Est. Cost $4.37 Unrealized +112.4%
GRPN GROUPON INC 0.0%
Value ($000) $122 Shares 6,935 Est. Cost $16.02 Unrealized +17.6%
TDAY USA TODAY CO INC 0.0%
Value ($000) $200 Shares 38,886 Est. Cost $4.99 Unrealized -5.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $978 Shares 12,807 Est. Cost $71.41 Unrealized —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $400 Shares 11,028 Est. Cost $65.19 Unrealized -44.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $78 Shares 13,215 Est. Cost $7.49 Unrealized -7.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $140 Shares 28,096 Est. Cost $2.89 Unrealized +95.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $550 Shares 10,181 Est. Cost $54.89 Unrealized -0.4%
LINE LINEAGE INC 0.0%
Value ($000) $377 Shares 10,763 Est. Cost $55.70 Unrealized —
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $136 Shares 7,398 Est. Cost $18.82 Unrealized +8.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $93 Shares 9,994 Est. Cost $10.65 Unrealized -3.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $113 Shares 5,160 Est. Cost $23.68 Unrealized +4.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $638 Shares 32,432 Est. Cost $20.62 Unrealized -3.2%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value ($000) $347 Shares 12,437 Est. Cost $19.55 Unrealized +32.8%
OEC ORION SA 0.0%
Value ($000) $88 Shares 16,744 Est. Cost $14.95 Unrealized -63.7%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $315 Shares 9,085 Est. Cost $37.60 Unrealized -12.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $546 Shares 23,834 Est. Cost $26.13 Unrealized -9.0%
TNC TENNANT CO 0.0%
Value ($000) $384 Shares 5,210 Est. Cost $84.81 Unrealized -10.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $167 Shares 10,627 Est. Cost $28.60 Unrealized -37.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $434 Shares 5,089 Est. Cost $136.61 Unrealized -37.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $213 Shares 23,511 Est. Cost $12.36 Unrealized -14.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $56 Shares 4,583 Est. Cost $7.94 Unrealized +105.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $341 Shares 3,561 Est. Cost $83.54 Unrealized +15.1%
ANGI ANGI INC 0.0%
Value ($000) $145 Shares 11,244 Est. Cost $14.69 Unrealized -12.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $459 Shares 9,525 Est. Cost $75.16 Unrealized -40.0%
LFMD LIFEMD INC 0.0%
Value ($000) $38 Shares 11,032 Est. Cost $6.47 Unrealized -25.0%
COHU COHU INC 0.0%
Value ($000) $295 Shares 12,658 Est. Cost $25.09 Unrealized -8.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $468 Shares 5,774 Est. Cost $93.44 Unrealized -8.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $637 Shares 27,644 Est. Cost $26.62 Unrealized —
WKC WORLD KINECT CORP 0.0%
Value ($000) $360 Shares 15,366 Est. Cost $28.37 Unrealized -13.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $164 Shares 7,099 Est. Cost $30.12 Unrealized -16.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $473 Shares 7,275 Est. Cost $71.88 Unrealized -6.5%
ALNT ALLIENT INC 0.0%
Value ($000) $219 Shares 4,072 Est. Cost $26.43 Unrealized +97.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $723 Shares 16,681 Est. Cost $47.78 Unrealized -5.6%
CSR CENTERSPACE 0.0%
Value ($000) $311 Shares 4,663 Est. Cost $64.31 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $245 Shares 10,469 Est. Cost $12.80 Unrealized +69.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $599 Shares 22,656 Est. Cost $32.44 Unrealized -17.3%
BLND BLEND LABS INC A 0.0%
Value ($000) $180 Shares 59,300 Est. Cost $4.19 Unrealized -23.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $128 Shares 3,862 Est. Cost $28.33 Unrealized +33.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $192 Shares 16,141 Est. Cost $14.78 Unrealized -11.7%
SITC SITE CENTERS CORP 0.0%
Value ($000) $89 Shares 13,848 Est. Cost $13.76 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $163 Shares 3,073 Est. Cost $46.34 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $234 Shares 10,716 Est. Cost $15.38 Unrealized +35.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $341 Shares 48,714 Est. Cost $9.17 Unrealized -14.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,110 Shares 13,921 Est. Cost $78.16 Unrealized +6.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $208 Shares 20,046 Est. Cost $15.84 Unrealized -31.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $230 Shares 18,547 Est. Cost $20.28 Unrealized -34.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $132 Shares 13,768 Est. Cost $7.67 Unrealized +34.4%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $507 Shares 9,914 Est. Cost $49.19 Unrealized -2.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $380 Shares 4,567 Est. Cost $81.90 Unrealized -3.9%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $194 Shares 28,640 Est. Cost $31.05 Unrealized -77.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $344 Shares 7,362 Est. Cost $60.63 Unrealized -20.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $154 Shares 10,164 Est. Cost $13.42 Unrealized -13.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $74 Shares 39,954 Est. Cost $2.54 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 7,209 Est. Cost $15.93 Unrealized +10.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 11,414 Est. Cost $6.42 Unrealized +10.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $149 Shares 4,640 Est. Cost $27.66 Unrealized +4.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $192 Shares 13,374 Est. Cost $12.79 Unrealized -0.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $211 Shares 5,810 Est. Cost $26.19 Unrealized +30.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $79 Shares 21,718 Est. Cost $7.99 Unrealized -49.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $163 Shares 8,017 Est. Cost $30.56 Unrealized -27.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $76 Shares 2,856 Est. Cost $30.02 Unrealized +7.2%
— TXNM ENERGY INC 0.0%
Value ($000) $1,275 Shares 950,000 Est. Cost $1.30 Unrealized —
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $321 Shares 7,858 Est. Cost $34.04 Unrealized +21.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $279 Shares 15,592 Est. Cost $19.89 Unrealized -4.7%
WSBC WESBANCO INC 0.0%
Value ($000) $871 Shares 26,213 Est. Cost $32.58 Unrealized -0.8%
NRDS NERDWALLET INC CL A 0.0%
Value ($000) $165 Shares 12,164 Est. Cost $12.67 Unrealized +3.2%
LZB LA Z BOY INC 0.0%
Value ($000) $428 Shares 11,477 Est. Cost $41.16 Unrealized -14.9%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value ($000) $258 Shares 34,572 Est. Cost $7.86 Unrealized +4.6%
CLMT CALUMET INC 0.0%
Value ($000) $382 Shares 19,216 Est. Cost $13.41 Unrealized +43.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,281 Shares 14,871 Est. Cost $75.58 Unrealized +9.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $226 Shares 21,786 Est. Cost $12.48 Unrealized -15.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $815 Shares 23,231 Est. Cost $29.83 Unrealized +13.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $64 Shares 8,611 Est. Cost $5.28 Unrealized -9.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $436 Shares 18,886 Est. Cost $33.37 Unrealized -33.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $395 Shares 3,596 Est. Cost $76.02 Unrealized +43.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $211 Shares 6,628 Est. Cost $46.00 Unrealized -25.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 10,817 Est. Cost $7.11 Unrealized +10.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $449 Shares 8,714 Est. Cost $44.96 Unrealized +22.8%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $134 Shares 2,738 Est. Cost $44.79 Unrealized +23.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $433 Shares 77,011 Est. Cost $8.85 Unrealized -34.7%
ALEC ALECTOR INC 0.0%
Value ($000) $37 Shares 23,426 Est. Cost $3.34 Unrealized -46.8%
NPCE NEUROPACE INC 0.0%
Value ($000) $98 Shares 6,371 Est. Cost $10.29 Unrealized +30.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $975 Shares 50,417 Est. Cost $18.50 Unrealized -1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $643 Shares 11,663 Est. Cost $78.94 Unrealized -32.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $157 Shares 8,142 Est. Cost $25.13 Unrealized -15.1%
TALK TALKSPACE INC 0.0%
Value ($000) $135 Shares 37,100 Est. Cost $2.89 Unrealized +9.7%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $362 Shares 3,024 Est. Cost $124.78 Unrealized -0.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $210 Shares 6,543 Est. Cost $31.77 Unrealized -9.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 916 Est. Cost $28.47 Unrealized -68.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $145 Shares 10,057 Est. Cost $11.39 Unrealized +16.1%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $207 Shares 7,650 Est. Cost $20.58 Unrealized +17.8%
CEVA CEVA INC 0.0%
Value ($000) $139 Shares 6,457 Est. Cost $26.71 Unrealized -8.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $432 Shares 12,575 Est. Cost $35.01 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $83 Shares 17,320 Est. Cost $19.52 Unrealized -67.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $101 Shares 982 Est. Cost $118.05 Unrealized -1.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $706 Shares 18,096 Est. Cost $48.33 Unrealized -20.5%
ETOR ETORO GROUP LTD A 0.0%
Value ($000) $178 Shares 5,076 Est. Cost $51.48 Unrealized -25.0%
UDMY UDEMY INC 0.0%
Value ($000) $157 Shares 26,835 Est. Cost $7.83 Unrealized -25.6%
ECVT ECOVYST INC 0.0%
Value ($000) $311 Shares 31,922 Est. Cost $7.72 Unrealized +13.0%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $178 Shares 4,804 Est. Cost $29.41 Unrealized —
— DENISON MINES CORP 0.0%
Value ($000) $842 Shares 317,037 Est. Cost $2.16 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $130 Shares 10,096 Est. Cost $16.18 Unrealized -16.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $58 Shares 2,768 Est. Cost $9.51 Unrealized +10.7%
PTLO PORTILLO S INC CL A 0.0%
Value ($000) $73 Shares 16,012 Est. Cost $10.89 Unrealized -52.1%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $151 Shares 5,027 Est. Cost $25.31 Unrealized +32.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $393 Shares 22,551 Est. Cost $15.98 Unrealized +1.9%
INVA INNOVIVA INC 0.0%
Value ($000) $349 Shares 17,456 Est. Cost $19.25 Unrealized +1.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $274 Shares 6,314 Est. Cost $36.29 Unrealized +25.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $45 Shares 8,523 Est. Cost $4.21 Unrealized +65.8%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $61 Shares 4,685 Est. Cost $12.20 Unrealized +25.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $129 Shares 102,397 Est. Cost $1.49 Unrealized -6.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $318 Shares 4,079 Est. Cost $80.84 Unrealized -8.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,110 Shares 94,578 Est. Cost $21.11 Unrealized +2.1%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $115 Shares 3,942 Est. Cost $29.61 Unrealized +2.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $451 Shares 15,786 Est. Cost $27.80 Unrealized +6.7%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $121 Shares 16,124 Est. Cost $10.11 Unrealized -20.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $59 Shares 85,310 Est. Cost $2.31 Unrealized -66.5%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $70 Shares 10,725 Est. Cost $10.12 Unrealized -26.5%
RDWR RADWARE LTD 0.0%
Value ($000) $291 Shares 12,087 Est. Cost $24.22 Unrealized +0.9%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value ($000) $189 Shares 53,643 Est. Cost $3.89 Unrealized +12.6%
— CAMTEK LTD 0.0%
Value ($000) $1,127 Shares 10,489 Est. Cost $90.65 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $401 Shares 3,870 Est. Cost $51.49 Unrealized +91.2%
GHM GRAHAM CORP 0.0%
Value ($000) $195 Shares 3,032 Est. Cost $40.36 Unrealized +49.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $218 Shares 5,575 Est. Cost $48.24 Unrealized -14.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $325 Shares 4,164 Est. Cost $86.48 Unrealized -6.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $202 Shares 5,247 Est. Cost $47.59 Unrealized -17.5%
— VERMILION ENERGY INC 0.0%
Value ($000) $455 Shares 54,634 Est. Cost $8.81 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $98 Shares 2,290 Est. Cost $38.76 Unrealized -7.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $102 Shares 2,748 Est. Cost $15.07 Unrealized +105.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $141 Shares 24,859 Est. Cost $2.85 Unrealized +68.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,373 Shares 88,876 Est. Cost $15.03 Unrealized +5.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $212 Shares 15,510 Est. Cost $17.51 Unrealized —
SSP EW SCRIPPS CO/THE A 0.0%
Value ($000) $73 Shares 18,213 Est. Cost $1.74 Unrealized +62.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $686 Shares 59,974 Est. Cost $18.37 Unrealized -40.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $179 Shares 2,861 Est. Cost $49.28 Unrealized +17.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $264 Shares 9,387 Est. Cost $30.02 Unrealized -11.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $148 Shares 5,556 Est. Cost $21.42 Unrealized +10.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $68 Shares 3,463 Est. Cost $35.39 Unrealized -41.4%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value ($000) $504 Shares 12,786 Est. Cost $40.79 Unrealized -3.1%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $83 Shares 9,670 Est. Cost $5.76 Unrealized +12.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $155 Shares 25,149 Est. Cost $15.46 Unrealized -53.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 12,843 Est. Cost $3.79 Unrealized +168.5%
— DOCEBO INC 0.0%
Value ($000) $119 Shares 5,354 Est. Cost $37.59 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $360 Shares 15,427 Est. Cost $23.94 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $184 Shares 29,176 Est. Cost $8.41 Unrealized -18.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 4,992 Est. Cost $20.59 Unrealized -5.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $591 Shares 9,434 Est. Cost $65.18 Unrealized -4.2%
MVIS MICROVISION INC 0.0%
Value ($000) $54 Shares 64,879 Est. Cost $1.09 Unrealized -2.6%
HNST HONEST CO INC/THE 0.0%
Value ($000) $63 Shares 24,284 Est. Cost $5.31 Unrealized -42.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $294 Shares 60,630 Est. Cost $2.77 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $95 Shares 4,395 Est. Cost $14.99 Unrealized +22.3%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $35 Shares 17,714 Est. Cost $3.56 Unrealized -9.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $191 Shares 6,511 Est. Cost $15.00 Unrealized +80.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $673 Shares 13,190 Est. Cost $58.73 Unrealized -13.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $107 Shares 4,116 Est. Cost $21.34 Unrealized +12.5%
— LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $599 Shares 49,591 Est. Cost $13.83 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 1,505 Est. Cost $32.47 Unrealized +105.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $162 Shares 14,045 Est. Cost $13.50 Unrealized -12.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $213 Shares 5,165 Est. Cost $33.66 Unrealized +17.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $139 Shares 6,564 Est. Cost $55.19 Unrealized -63.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $179 Shares 4,898 Est. Cost $34.25 Unrealized +13.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $477 Shares 24,549 Est. Cost $13.47 Unrealized +37.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $470 Shares 54,659 Est. Cost $7.47 Unrealized —
TLS TELOS CORPORATION 0.0%
Value ($000) $75 Shares 14,757 Est. Cost $3.86 Unrealized +61.8%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $25 Shares 5,921 Est. Cost $7.09 Unrealized -5.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $309 Shares 8,228 Est. Cost $34.21 Unrealized +4.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $137 Shares 4,005 Est. Cost $72.15 Unrealized -48.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 6,676 Est. Cost $8.99 Unrealized +41.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $648 Shares 15,609 Est. Cost $32.03 Unrealized +29.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $741 Shares 23,585 Est. Cost $28.27 Unrealized +10.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $479 Shares 55,271 Est. Cost $10.21 Unrealized -11.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $193 Shares 10,884 Est. Cost $20.05 Unrealized -22.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,180 Shares 45,356 Est. Cost $22.54 Unrealized +9.2%
UIS UNISYS CORP 0.0%
Value ($000) $59 Shares 21,433 Est. Cost $5.90 Unrealized -47.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $128 Shares 6,053 Est. Cost $21.14 Unrealized -18.4%
HY HYSTER YALE INC 0.0%
Value ($000) $101 Shares 3,409 Est. Cost $51.83 Unrealized -36.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 15,148 Est. Cost $14.12 Unrealized -31.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $618 Shares 23,698 Est. Cost $41.38 Unrealized -32.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $159 Shares 51,314 Est. Cost $1.27 Unrealized +124.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $165 Shares 18,254 Est. Cost $15.65 Unrealized -44.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $538 Shares 11,078 Est. Cost $38.75 Unrealized +26.0%
UHAL U HAUL HOLDING CO 0.0%
Value ($000) $182 Shares 3,613 Est. Cost $70.06 Unrealized -24.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $30 Shares 30,774 Est. Cost $3.66 Unrealized -61.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $252 Shares 8,841 Est. Cost $28.02 Unrealized -1.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $400 Shares 8,451 Est. Cost $45.17 Unrealized +1.6%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $568 Shares 11,174 Est. Cost $44.59 Unrealized +13.2%
ARAY ACCURAY INC 0.0%
Value ($000) $23 Shares 28,113 Est. Cost $1.89 Unrealized -34.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $224 Shares 9,014 Est. Cost $20.95 Unrealized +26.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $312 Shares 12,336 Est. Cost $34.30 Unrealized -22.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $524 Shares 19,369 Est. Cost $22.04 Unrealized +22.7%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $161 Shares 14,289 Est. Cost $27.32 Unrealized -60.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $271 Shares 3,732 Est. Cost $65.86 Unrealized +2.9%
SKT TANGER INC 0.0%
Value ($000) $1,024 Shares 30,686 Est. Cost $33.75 Unrealized —
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $145 Shares 3,610 Est. Cost $16.33 Unrealized +134.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $62 Shares 22,152 Est. Cost $4.23 Unrealized -23.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $456 Shares 20,401 Est. Cost $21.93 Unrealized -0.2%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value ($000) $112 Shares 5,962 Est. Cost $22.53 Unrealized -26.4%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $215 Shares 5,832 Est. Cost $33.25 Unrealized +15.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $143 Shares 23,146 Est. Cost $11.99 Unrealized -41.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $87 Shares 4,651 Est. Cost $16.83 Unrealized -3.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $345 Shares 21,686 Est. Cost $17.95 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $541 Shares 7,697 Est. Cost $70.63 Unrealized +2.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $774 Shares 20,302 Est. Cost $31.00 Unrealized +21.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $971 Shares 2,496 Est. Cost $259.44 Unrealized +54.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $117 Shares 24,177 Est. Cost $4.90 Unrealized -0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $71 Shares 24,692 Est. Cost $3.80 Unrealized -15.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $1,882 Shares 21,992 Est. Cost $56.22 Unrealized +59.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $286 Shares 34,321 Est. Cost $9.12 Unrealized —
LDI LOANDEPOT INC CLASS A 0.0%
Value ($000) $47 Shares 22,650 Est. Cost $2.31 Unrealized +20.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $169 Shares 23,510 Est. Cost $10.22 Unrealized -28.0%
SATL SATELLOGIC INC A 0.0%
Value ($000) $30 Shares 15,981 Est. Cost $3.62 Unrealized —
— BROOKFIELD BUSINESS CL A 0.0%
Value ($000) $363 Shares 10,151 Est. Cost $27.64 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $201 Shares 4,640 Est. Cost $41.10 Unrealized -3.0%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $147 Shares 5,220 Est. Cost $39.88 Unrealized -27.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $126 Shares 742 Est. Cost $147.76 Unrealized -8.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 19,700 Est. Cost $1.35 Unrealized +86.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $263 Shares 8,022 Est. Cost $29.78 Unrealized +5.2%
CNS COHEN STEERS INC 0.0%
Value ($000) $482 Shares 7,674 Est. Cost $90.12 Unrealized -28.1%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value ($000) $331 Shares 3,708 Est. Cost $84.51 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $44 Shares 20,364 Est. Cost $1.14 Unrealized +57.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $245 Shares 16,555 Est. Cost $16.08 Unrealized -7.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $136 Shares 12,781 Est. Cost $15.23 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $75 Shares 9,397 Est. Cost $6.42 Unrealized -11.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $125 Shares 7,231 Est. Cost $33.17 Unrealized -51.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $181 Shares 13,063 Est. Cost $13.78 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $73 Shares 7,595 Est. Cost $9.04 Unrealized -13.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $353 Shares 6,692 Est. Cost $54.21 Unrealized -2.0%
ARDX ARDELYX INC 0.0%
Value ($000) $380 Shares 65,211 Est. Cost $5.51 Unrealized +1.2%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $279 Shares 24,122 Est. Cost $10.43 Unrealized +0.9%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $38 Shares 2,413 Est. Cost $29.29 Unrealized -37.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $27 Shares 31,218 Est. Cost $2.74 Unrealized -57.9%
IBTA IBOTTA INC CL A 0.0%
Value ($000) $90 Shares 3,954 Est. Cost $60.55 Unrealized -55.4%
CRNC CERENCE INC 0.0%
Value ($000) $122 Shares 11,378 Est. Cost $6.03 Unrealized +82.3%
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $459 Shares 32,434 Est. Cost $18.05 Unrealized -24.2%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $774 Shares 12,263 Est. Cost $62.08 Unrealized +2.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $273 Shares 14,415 Est. Cost $24.55 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $1,018 Shares 35,234 Est. Cost $34.80 Unrealized -18.2%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $205 Shares 7,844 Est. Cost $25.62 Unrealized -2.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $463 Shares 6,517 Est. Cost $76.24 Unrealized -6.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $523 Shares 11,180 Est. Cost $40.97 Unrealized +13.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $453 Shares 2,581 Est. Cost $189.41 Unrealized -11.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $119 Shares 9,894 Est. Cost $10.19 Unrealized +11.6%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $157 Shares 4,772 Est. Cost $15.97 Unrealized +103.9%
THRM GENTHERM INC 0.0%
Value ($000) $307 Shares 8,438 Est. Cost $40.58 Unrealized -11.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $79 Shares 5,713 Est. Cost $11.43 Unrealized -2.2%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $230 Shares 17,568 Est. Cost $11.69 Unrealized +5.4%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $234 Shares 11,032 Est. Cost $22.30 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $105 Shares 4,809 Est. Cost $26.23 Unrealized -16.2%
GEF/B GREIF INC CL B 0.0%
Value ($000) $109 Shares 1,460 Est. Cost $66.28 Unrealized -0.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $351 Shares 13,396 Est. Cost $23.88 Unrealized +4.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $40 Shares 29,643 Est. Cost $2.81 Unrealized -38.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $48 Shares 34,369 Est. Cost $2.57 Unrealized -34.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $142 Shares 5,236 Est. Cost $30.10 Unrealized -14.7%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $319 Shares 21,925 Est. Cost $17.83 Unrealized -21.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $626 Shares 26,057 Est. Cost $25.85 Unrealized -6.6%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $44 Shares 31,408 Est. Cost $1.50 Unrealized -3.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $59 Shares 20,928 Est. Cost $5.79 Unrealized -37.9%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $184 Shares 6,573 Est. Cost $26.58 Unrealized +1.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $227 Shares 22,616 Est. Cost $12.08 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $147 Shares 30,242 Est. Cost $6.48 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $103 Shares 12,974 Est. Cost $4.76 Unrealized +83.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $827 Shares 12,345 Est. Cost $32.40 Unrealized +102.4%
STBA S T BANCORP INC 0.0%
Value ($000) $416 Shares 10,572 Est. Cost $40.33 Unrealized -4.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $194 Shares 6,407 Est. Cost $25.45 Unrealized +5.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 4,643 Est. Cost $17.25 Unrealized -9.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $249 Shares 4,933 Est. Cost $60.97 Unrealized -11.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $192 Shares 10,248 Est. Cost $12.46 Unrealized +41.8%
EHAB ENHABIT INC 0.0%
Value ($000) $138 Shares 14,994 Est. Cost $7.58 Unrealized +14.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $56 Shares 3,010 Est. Cost $18.97 Unrealized -20.4%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $114 Shares 4,437 Est. Cost $30.97 Unrealized —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $68 Shares 9,920 Est. Cost $5.68 Unrealized +6.1%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $76 Shares 503 Est. Cost $101.96 Unrealized +31.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 2,268 Est. Cost $21.75 Unrealized -15.8%
WLK WESTLAKE CORP 0.0%
Value ($000) $420 Shares 5,684 Est. Cost $119.63 Unrealized -40.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $105 Shares 2,736 Est. Cost $23.41 Unrealized +51.1%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $353 Shares 6,612 Est. Cost $44.97 Unrealized +24.8%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $191 Shares 7,584 Est. Cost $22.46 Unrealized +2.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $75 Shares 4,455 Est. Cost $33.48 Unrealized -45.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $374 Shares 38,669 Est. Cost $8.92 Unrealized —
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $274 Shares 22,020 Est. Cost $13.85 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $162 Shares 9,377 Est. Cost $13.97 Unrealized +19.4%
— PGE CORP 0.0%
Value ($000) $1,122 Shares 1,090,000 Est. Cost $1.01 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $154 Shares 2,612 Est. Cost $60.03 Unrealized -8.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $243 Shares 7,997 Est. Cost $33.24 Unrealized -11.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $357 Shares 21,655 Est. Cost $17.40 Unrealized -15.9%
MNRO MONRO INC 0.0%
Value ($000) $166 Shares 8,264 Est. Cost $24.50 Unrealized -24.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $67 Shares 1,616 Est. Cost $21.05 Unrealized +87.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $104 Shares 10,455 Est. Cost $7.34 Unrealized +32.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $149 Shares 10,364 Est. Cost $11.93 Unrealized +5.7%
RES RPC INC 0.0%
Value ($000) $134 Shares 24,596 Est. Cost $5.57 Unrealized -7.7%
RPC P10 INC A 0.0%
Value ($000) $152 Shares 15,534 Est. Cost $11.87 Unrealized -14.6%
QNST QUINSTREET INC 0.0%
Value ($000) $216 Shares 15,028 Est. Cost $19.93 Unrealized -27.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $115 Shares 2,232 Est. Cost $40.02 Unrealized +19.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $95 Shares 5,225 Est. Cost $24.46 Unrealized -28.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $163 Shares 19,343 Est. Cost $7.90 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $70 Shares 15,155 Est. Cost $4.19 Unrealized -1.5%
TILE INTERFACE INC 0.0%
Value ($000) $447 Shares 16,026 Est. Cost $23.44 Unrealized +16.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $48 Shares 8,255 Est. Cost $2.84 Unrealized +68.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $77 Shares 18,776 Est. Cost $5.96 Unrealized -22.7%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $60 Shares 12,147 Est. Cost $5.10 Unrealized -2.0%
TSE TRINSEO PLC 0.0%
Value ($000) $4 Shares 8,769 Est. Cost $3.28 Unrealized -63.7%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $63 Shares 2,126 Est. Cost $31.93 Unrealized +0.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $244 Shares 7,177 Est. Cost $36.39 Unrealized -9.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $96 Shares 2,863 Est. Cost $23.76 Unrealized +25.0%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $30 Shares 6,920 Est. Cost $17.11 Unrealized -70.6%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 964 Est. Cost $36.32 Unrealized +125.0%
CDXS CODEXIS INC 0.0%
Value ($000) $32 Shares 19,441 Est. Cost $4.12 Unrealized -50.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,461 Shares 52,582 Est. Cost $28.86 Unrealized -3.9%
INSG INSEEGO CORP 0.0%
Value ($000) $34 Shares 3,342 Est. Cost $7.82 Unrealized +66.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $232 Shares 34,036 Est. Cost $5.92 Unrealized +7.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $859 Shares 10,636 Est. Cost $76.29 Unrealized +5.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $590 Shares 16,891 Est. Cost $41.09 Unrealized -13.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $219 Shares 8,388 Est. Cost $24.15 Unrealized +0.1%
— SNAP INC 0.0%
Value ($000) $905 Shares 995,000 Est. Cost $0.85 Unrealized —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $133 Shares 17,980 Est. Cost $7.20 Unrealized -4.2%
ATOM ATOMERA INC 0.0%
Value ($000) $15 Shares 6,951 Est. Cost $5.33 Unrealized -43.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $104 Shares 1,331 Est. Cost $118.52 Unrealized -35.9%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $105 Shares 28,767 Est. Cost $4.96 Unrealized -22.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $202 Shares 13,133 Est. Cost $25.58 Unrealized -45.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $28 Shares 1,844 Est. Cost $46.57 Unrealized -63.9%
ABSI ABSCI CORP 0.0%
Value ($000) $117 Shares 33,650 Est. Cost $3.14 Unrealized +16.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $78 Shares 4,498 Est. Cost $26.36 Unrealized -30.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $125 Shares 7,247 Est. Cost $27.21 Unrealized -36.2%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $116 Shares 7,964 Est. Cost $13.84 Unrealized -5.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $37 Shares 12,474 Est. Cost $8.09 Unrealized -54.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $30 Shares 5,482 Est. Cost $10.87 Unrealized -41.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $203 Shares 5,431 Est. Cost $24.25 Unrealized +67.5%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $122 Shares 7,522 Est. Cost $33.19 Unrealized -49.6%
SAFX XCF GLOBAL INC A 0.0%
Value ($000) $4 Shares 14,139 Est. Cost $1.46 Unrealized -46.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $177 Shares 3,114 Est. Cost $36.51 Unrealized +48.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $197 Shares 5,849 Est. Cost $39.33 Unrealized -11.2%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $322 Shares 32,408 Est. Cost $8.13 Unrealized +22.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $41 Shares 17,997 Est. Cost $2.09 Unrealized +27.3%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $103 Shares 11,935 Est. Cost $15.97 Unrealized -45.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $183 Shares 21,011 Est. Cost $7.61 Unrealized +14.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $51 Shares 46,170 Est. Cost $1.26 Unrealized +29.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $366 Shares 1,826 Est. Cost $188.42 Unrealized -0.2%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $538 Shares 49,327 Est. Cost $10.14 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $25 Shares 5,403 Est. Cost $6.82 Unrealized -19.4%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $144 Shares 4,600 Est. Cost $28.56 Unrealized +2.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $39 Shares 11,089 Est. Cost $4.87 Unrealized -15.4%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $158 Shares 2,242 Est. Cost $83.18 Unrealized -18.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 20,787 Est. Cost $6.18 Unrealized -53.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $231 Shares 16,043 Est. Cost $24.57 Unrealized -44.2%
RXST RXSIGHT INC 0.0%
Value ($000) $103 Shares 9,868 Est. Cost $36.94 Unrealized -72.8%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $71 Shares 5,649 Est. Cost $12.29 Unrealized +3.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $218 Shares 4,537 Est. Cost $44.76 Unrealized +2.5%
GRND GRINDR INC 0.0%
Value ($000) $129 Shares 9,491 Est. Cost $17.38 Unrealized -21.8%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $61 Shares 2,283 Est. Cost $27.47 Unrealized -13.4%
VSTM VERASTEM INC 0.0%
Value ($000) $97 Shares 12,611 Est. Cost $4.87 Unrealized +83.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $39 Shares 24,933 Est. Cost $5.99 Unrealized -70.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $139 Shares 3,886 Est. Cost $30.26 Unrealized +13.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $253 Shares 10,459 Est. Cost $24.60 Unrealized +6.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $189 Shares 6,798 Est. Cost $19.30 Unrealized +49.5%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $178 Shares 17,323 Est. Cost $8.20 Unrealized +24.4%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $34 Shares 2,179 Est. Cost $20.48 Unrealized -0.9%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $183 Shares 6,692 Est. Cost $36.41 Unrealized -20.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $742 Shares 39,348 Est. Cost $22.22 Unrealized -16.6%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $104 Shares 3,677 Est. Cost $29.32 Unrealized -2.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $55 Shares 2,638 Est. Cost $20.27 Unrealized -8.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $338 Shares 7,072 Est. Cost $50.32 Unrealized -5.9%
— NAYAX LTD 0.0%
Value ($000) $262 Shares 5,183 Est. Cost $37.25 Unrealized —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $210 Shares 3,432 Est. Cost $42.57 Unrealized +27.5%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $20 Shares 2,258 Est. Cost $16.74 Unrealized -16.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $19 Shares 20,507 Est. Cost $1.83 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $114 Shares 3,500 Est. Cost $28.62 Unrealized +4.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $187 Shares 6,205 Est. Cost $39.52 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $66 Shares 10,437 Est. Cost $6.86 Unrealized +2.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $171 Shares 5,525 Est. Cost $28.88 Unrealized +1.2%
STIM NEURONETICS INC 0.0%
Value ($000) $13 Shares 9,727 Est. Cost $3.95 Unrealized -47.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $152 Shares 10,609 Est. Cost $11.56 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $491 Shares 40,876 Est. Cost $12.53 Unrealized -5.0%
— BLOCK INC 0.0%
Value ($000) $888 Shares 960,000 Est. Cost $0.88 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $171 Shares 5,780 Est. Cost $24.30 Unrealized +17.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $177 Shares 3,066 Est. Cost $69.45 Unrealized -14.6%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $197 Shares 3,253 Est. Cost $46.24 Unrealized +23.4%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $28 Shares 2,579 Est. Cost $21.37 Unrealized -37.5%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $45 Shares 24,768 Est. Cost $1.51 Unrealized -8.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,928 Est. Cost $48.84 Unrealized -47.6%
— CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $211 Shares 16,221 Est. Cost $11.37 Unrealized —
— TORM PLC A 0.0%
Value ($000) $416 Shares 20,868 Est. Cost $19.53 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $105 Shares 9,943 Est. Cost $13.17 Unrealized -9.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $184 Shares 15,146 Est. Cost $12.50 Unrealized -6.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $540 Shares 18,910 Est. Cost $38.56 Unrealized -29.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $113 Shares 31,131 Est. Cost $4.59 Unrealized -20.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $203 Shares 31,620 Est. Cost $6.12 Unrealized +1.5%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $38 Shares 5,400 Est. Cost $5.36 Unrealized +4.4%
ONIT ONITY GROUP INC 0.0%
Value ($000) $98 Shares 2,148 Est. Cost $34.72 Unrealized +18.3%
TK TEEKAY CORP LTD 0.0%
Value ($000) $133 Shares 14,696 Est. Cost $7.75 Unrealized +18.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $230 Shares 18,173 Est. Cost $16.11 Unrealized -21.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $423 Shares 24,297 Est. Cost $15.59 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value ($000) $791 Shares 1,305 Est. Cost $391.12 Unrealized +55.8%
VOYG VOYAGER TECHNOLOGIES INC A 0.0%
Value ($000) $89 Shares 3,422 Est. Cost $34.59 Unrealized -21.6%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $68 Shares 722 Est. Cost $84.58 Unrealized +18.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $48 Shares 8,717 Est. Cost $7.70 Unrealized -19.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $30 Shares 10,394 Est. Cost $4.37 Unrealized -36.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $30 Shares 7,614 Est. Cost $6.88 Unrealized -36.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 6,598 Est. Cost $5.79 Unrealized +35.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 58,046 Est. Cost $7.82 Unrealized -7.6%
ACNB ACNB CORP 0.0%
Value ($000) $137 Shares 2,825 Est. Cost $43.01 Unrealized +9.2%
DMRC DIGIMARC CORP 0.0%
Value ($000) $25 Shares 3,785 Est. Cost $32.67 Unrealized -74.0%
GAIA GAIA INC 0.0%
Value ($000) $19 Shares 5,285 Est. Cost $5.00 Unrealized -8.4%
— CMB TECH NV 0.0%
Value ($000) $359 Shares 36,876 Est. Cost $9.41 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $35 Shares 2,846 Est. Cost $10.03 Unrealized +43.6%
RMNI RIMINI STREET INC 0.0%
Value ($000) $58 Shares 14,868 Est. Cost $2.72 Unrealized +52.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $243 Shares 8,326 Est. Cost $28.31 Unrealized -1.3%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value ($000) $87 Shares 1,660 Est. Cost $91.88 Unrealized -40.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $184 Shares 16,175 Est. Cost $15.26 Unrealized -30.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $95 Shares 9,771 Est. Cost $11.76 Unrealized —
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $15 Shares 5,099 Est. Cost $4.46 Unrealized -7.5%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $41 Shares 1,667 Est. Cost $17.29 Unrealized +44.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $837 Shares 13,517 Est. Cost $52.05 Unrealized +12.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $44 Shares 6,555 Est. Cost $8.68 Unrealized -20.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $126 Shares 6,589 Est. Cost $29.99 Unrealized -28.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $76 Shares 16,230 Est. Cost $5.92 Unrealized -12.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 8,222 Est. Cost $11.05 Unrealized +84.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $56 Shares 23,477 Est. Cost $2.27 Unrealized +13.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $85 Shares 4,482 Est. Cost $19.45 Unrealized +1.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $91 Shares 1,365 Est. Cost $50.06 Unrealized +17.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $521 Shares 11,289 Est. Cost $40.06 Unrealized +13.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $203 Shares 11,981 Est. Cost $16.59 Unrealized -0.2%
— DENNY S CORP 0.0%
Value ($000) $71 Shares 11,464 Est. Cost $6.05 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 16,938 Est. Cost $3.32 Unrealized -4.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $71 Shares 18,239 Est. Cost $6.39 Unrealized -35.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $138 Shares 10,370 Est. Cost $13.88 Unrealized -3.6%
— AMERICAN WATER CAPITAL C 0.0%
Value ($000) $2,132 Shares 2,140,000 Est. Cost $1.00 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $200 Shares 41,664 Est. Cost $3.68 Unrealized +22.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 10,199 Est. Cost $4.31 Unrealized +73.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $123 Shares 8,119 Est. Cost $13.92 Unrealized +7.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $152 Shares 8,621 Est. Cost $15.72 Unrealized +6.7%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 991 Est. Cost $21.92 Unrealized -41.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $28 Shares 7,271 Est. Cost $4.32 Unrealized +1.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $22 Shares 5,674 Est. Cost $5.41 Unrealized -13.6%
BVS BIOVENTUS INC A 0.0%
Value ($000) $108 Shares 14,502 Est. Cost $9.53 Unrealized -24.6%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $81 Shares 8,456 Est. Cost $8.33 Unrealized +1.2%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $91 Shares 7,820 Est. Cost $12.88 Unrealized -2.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $119 Shares 7,745 Est. Cost $19.64 Unrealized -23.5%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 4,336 Est. Cost $6.85 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $81 Shares 22,819 Est. Cost $2.62 Unrealized +55.1%
— CRONOS GROUP INC 0.0%
Value ($000) $199 Shares 75,949 Est. Cost $2.33 Unrealized —
SLSN SOLESENCE INC 0.0%
Value ($000) $10 Shares 6,554 Est. Cost $3.38 Unrealized -19.9%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $75 Shares 2,794 Est. Cost $21.27 Unrealized +12.1%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value ($000) $70 Shares 8,232 Est. Cost $6.83 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $30 Shares 6,667 Est. Cost $7.72 Unrealized -33.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 14,813 Est. Cost $4.98 Unrealized +28.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 14,195 Est. Cost $5.36 Unrealized —
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $317 Shares 8,007 Est. Cost $34.32 Unrealized +9.3%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 6,029 Est. Cost $2.63 Unrealized -27.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 6,250 Est. Cost $5.12 Unrealized +60.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $103 Shares 6,285 Est. Cost $13.12 Unrealized +17.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $130 Shares 5,287 Est. Cost $29.22 Unrealized -12.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $545 Shares 26,270 Est. Cost $18.97 Unrealized +10.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $16 Shares 4,306 Est. Cost $4.70 Unrealized +3.5%
GCO GENESCO INC 0.0%
Value ($000) $60 Shares 2,438 Est. Cost $32.87 Unrealized -12.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $306 Shares 41,082 Est. Cost $9.65 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 9,836 Est. Cost $15.13 Unrealized +12.9%
INGN INOGEN INC 0.0%
Value ($000) $47 Shares 7,043 Est. Cost $8.75 Unrealized -14.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $343 Shares 18,759 Est. Cost $22.09 Unrealized -26.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $45 Shares 3,591 Est. Cost $9.85 Unrealized +14.6%
ALX ALEXANDER S INC 0.0%
Value ($000) $132 Shares 605 Est. Cost $208.54 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $23 Shares 16,394 Est. Cost $2.02 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $20 Shares 4,288 Est. Cost $14.06 Unrealized -57.4%
DCGO DOCGO INC 0.0%
Value ($000) $18 Shares 20,622 Est. Cost $3.85 Unrealized -72.3%
ASLE AERSALE CORP 0.0%
Value ($000) $65 Shares 9,205 Est. Cost $5.73 Unrealized +22.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $735 Shares 62,036 Est. Cost $14.61 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $88 Shares 5,818 Est. Cost $15.94 Unrealized +1.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $614 Shares 15,776 Est. Cost $35.44 Unrealized +9.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $175 Shares 8,189 Est. Cost $24.34 Unrealized -20.9%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $839 Shares 765,000 Est. Cost $1.02 Unrealized —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $46 Shares 781 Est. Cost $44.57 Unrealized +6.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $75 Shares 7,988 Est. Cost $9.09 Unrealized -7.7%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $53 Shares 9,921 Est. Cost $3.45 Unrealized +61.2%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $147 Shares 12,953 Est. Cost $11.58 Unrealized -2.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $44 Shares 8,498 Est. Cost $3.51 Unrealized +53.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value ($000) $40 Shares 5,260 Est. Cost $12.00 Unrealized -32.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $142 Shares 12,209 Est. Cost $12.62 Unrealized -7.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $132 Shares 15,493 Est. Cost $8.46 Unrealized +4.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $203 Shares 36,770 Est. Cost $6.39 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $56 Shares 6,639 Est. Cost $13.32 Unrealized -52.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $117 Shares 3,130 Est. Cost $60.65 Unrealized -36.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $49 Shares 12,070 Est. Cost $6.48 Unrealized -32.4%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $81 Shares 2,838 Est. Cost $27.18 Unrealized -3.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $20 Shares 18,476 Est. Cost $8.00 Unrealized -84.6%
SFL SFL CORP LTD 0.0%
Value ($000) $262 Shares 33,602 Est. Cost $10.26 Unrealized -25.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $49 Shares 20,438 Est. Cost $6.07 Unrealized -54.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $64 Shares 10,062 Est. Cost $12.16 Unrealized -48.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $68 Shares 10,220 Est. Cost $9.26 Unrealized -24.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $71 Shares 2,047 Est. Cost $26.31 Unrealized +25.1%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $36 Shares 3,059 Est. Cost $15.84 Unrealized -27.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $55.38 Unrealized +23.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $102 Shares 5,041 Est. Cost $25.65 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 17,389 Est. Cost $4.35 Unrealized +24.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $55 Shares 10,404 Est. Cost $6.12 Unrealized -13.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $123 Shares 11,625 Est. Cost $9.33 Unrealized +1.2%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $61 Shares 4,151 Est. Cost $27.08 Unrealized -47.8%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $40 Shares 675 Est. Cost $44.04 Unrealized +11.8%
HLIT HARMONIC INC 0.0%
Value ($000) $308 Shares 31,123 Est. Cost $12.03 Unrealized -16.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $188 Shares 5,789 Est. Cost $33.58 Unrealized -5.3%
RSKD RISKIFIED LTD A 0.0%
Value ($000) $154 Shares 30,969 Est. Cost $4.75 Unrealized +1.4%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $59 Shares 3,403 Est. Cost $11.52 Unrealized +37.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $512 Shares 11,918 Est. Cost $62.77 Unrealized -30.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $113 Shares 7,309 Est. Cost $18.27 Unrealized -17.0%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $31 Shares 7,341 Est. Cost $5.59 Unrealized -19.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,939 Est. Cost $19.04 Unrealized -57.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $189 Shares 4,411 Est. Cost $36.45 Unrealized +13.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $165 Shares 3,910 Est. Cost $38.66 Unrealized +11.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $31 Shares 14,341 Est. Cost $2.92 Unrealized -17.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $180 Shares 14,083 Est. Cost $11.21 Unrealized +10.8%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $148 Shares 22,386 Est. Cost $9.17 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $101 Shares 4,553 Est. Cost $19.87 Unrealized +10.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $204 Shares 6,257 Est. Cost $26.61 Unrealized +18.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $173 Shares 9,398 Est. Cost $28.49 Unrealized -34.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $125 Shares 7,632 Est. Cost $18.15 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $358 Shares 32,637 Est. Cost $12.42 Unrealized -13.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $335 Shares 9,763 Est. Cost $42.62 Unrealized -21.5%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $114 Shares 5,050 Est. Cost $19.62 Unrealized +10.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $328 Shares 9,199 Est. Cost $31.61 Unrealized +12.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $66 Shares 3,923 Est. Cost $15.76 Unrealized -3.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $14 Shares 2,339 Est. Cost $12.93 Unrealized -42.7%
XPER XPERI INC 0.0%
Value ($000) $79 Shares 13,462 Est. Cost $8.47 Unrealized -26.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 11,397 Est. Cost $9.41 Unrealized -36.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 14,964 Est. Cost $8.90 Unrealized +6.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $674 Shares 10,644 Est. Cost $79.12 Unrealized -21.8%
— TRUECAR INC 0.0%
Value ($000) $44 Shares 19,525 Est. Cost $3.73 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $158 Shares 14,099 Est. Cost $9.99 Unrealized +3.9%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $22 Shares 5,552 Est. Cost $6.22 Unrealized -27.9%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $83 Shares 6,540 Est. Cost $11.31 Unrealized +0.4%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $179 Shares 24,570 Est. Cost $6.25 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $105 Shares 15,833 Est. Cost $12.65 Unrealized -46.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $26 Shares 3,253 Est. Cost $16.12 Unrealized -51.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $45 Shares 3,600 Est. Cost $26.13 Unrealized -46.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $181 Shares 4,796 Est. Cost $22.17 Unrealized +61.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $610 Shares 21,623 Est. Cost $29.72 Unrealized —
USAU US GOLD CORP 0.0%
Value ($000) $53 Shares 2,722 Est. Cost $11.02 Unrealized +55.1%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $88 Shares 3,905 Est. Cost $24.40 Unrealized -14.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 13,726 Est. Cost $5.64 Unrealized -31.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,085 Shares 7,380 Est. Cost $148.58 Unrealized -1.3%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $38 Shares 13,137 Est. Cost $2.02 Unrealized +27.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $111 Shares 390 Est. Cost $261.12 Unrealized +8.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $216 Shares 2,075 Est. Cost $92.86 Unrealized +0.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 789 Est. Cost $48.74 Unrealized +47.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 18,554 Est. Cost $2.05 Unrealized -0.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $393 Shares 14,357 Est. Cost $29.36 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $106 Shares 426 Est. Cost $250.40 Unrealized +5.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $153 Shares 1,434 Est. Cost $86.66 Unrealized +20.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $81 Shares 8,856 Est. Cost $6.29 Unrealized +33.8%
LAW CS DISCO INC 0.0%
Value ($000) $46 Shares 5,911 Est. Cost $5.81 Unrealized +21.5%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value ($000) $70 Shares 4,742 Est. Cost $16.87 Unrealized -22.3%
NVEC NVE CORP 0.0%
Value ($000) $77 Shares 1,292 Est. Cost $78.43 Unrealized -14.7%
GERN GERON CORP 0.0%
Value ($000) $202 Shares 153,371 Est. Cost $3.50 Unrealized -64.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 17,638 Est. Cost $1.96 Unrealized -18.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,237 Est. Cost $20.14 Unrealized +6.6%
CAL CALERES INC 0.0%
Value ($000) $105 Shares 8,652 Est. Cost $26.68 Unrealized -54.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $73 Shares 2,639 Est. Cost $25.84 Unrealized +4.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $80 Shares 2,855 Est. Cost $27.41 Unrealized -0.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $37 Shares 2,268 Est. Cost $12.72 Unrealized +8.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $16 Shares 24,025 Est. Cost $1.71 Unrealized -54.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $25 Shares 5,655 Est. Cost $10.82 Unrealized -55.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $182 Shares 5,148 Est. Cost $35.63 Unrealized -3.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $55 Shares 3,946 Est. Cost $16.36 Unrealized -9.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $53 Shares 2,112 Est. Cost $20.89 Unrealized +7.0%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $111 Shares 12,458 Est. Cost $14.41 Unrealized -39.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $404 Shares 13,043 Est. Cost $28.58 Unrealized +7.5%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $87 Shares 3,919 Est. Cost $22.03 Unrealized -2.0%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $47 Shares 1,853 Est. Cost $45.99 Unrealized -47.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $137 Shares 22,723 Est. Cost $7.40 Unrealized -19.5%
GNE GENIE ENERGY LTD B 0.0%
Value ($000) $85 Shares 6,163 Est. Cost $16.81 Unrealized -12.5%
HROW HARROW INC 0.0%
Value ($000) $428 Shares 8,738 Est. Cost $41.08 Unrealized +2.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $108 Shares 4,134 Est. Cost $22.33 Unrealized +13.7%
SEAT VIVID SEATS INC CLASS A 0.0%
Value ($000) $5 Shares 759 Est. Cost $23.58 Unrealized -58.3%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $73 Shares 2,654 Est. Cost $38.40 Unrealized -26.8%
AEYE AUDIOEYE INC 0.0%
Value ($000) $18 Shares 1,830 Est. Cost $22.87 Unrealized -43.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $112 Shares 23,772 Est. Cost $4.81 Unrealized -8.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 20,934 Est. Cost $1.33 Unrealized -26.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $325 Shares 21,847 Est. Cost $16.22 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $303 Shares 24,104 Est. Cost $12.52 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $224 Shares 33,081 Est. Cost $7.54 Unrealized -7.0%
TG TREDEGAR CORP 0.0%
Value ($000) $58 Shares 8,098 Est. Cost $7.79 Unrealized -2.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $429 Shares 35,169 Est. Cost $9.93 Unrealized +23.6%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $130 Shares 4,572 Est. Cost $33.92 Unrealized -21.8%
IBEX IBEX LTD 0.0%
Value ($000) $112 Shares 2,926 Est. Cost $24.31 Unrealized +52.1%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value ($000) $98 Shares 2,296 Est. Cost $42.07 Unrealized +2.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $134 Shares 646 Est. Cost $137.58 Unrealized +54.8%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $13 Shares 1,669 Est. Cost $14.80 Unrealized -41.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $54 Shares 958 Est. Cost $64.65 Unrealized -10.3%
TZOO TRAVELZOO 0.0%
Value ($000) $18 Shares 2,469 Est. Cost $10.75 Unrealized -24.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $232 Shares 5,945 Est. Cost $38.42 Unrealized -1.8%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $25 Shares 3,046 Est. Cost $9.48 Unrealized +1.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $42 Shares 1,453 Est. Cost $21.71 Unrealized +20.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $92 Shares 11,825 Est. Cost $11.25 Unrealized -24.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $399 Shares 10,490 Est. Cost $42.18 Unrealized -11.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $64 Shares 9,158 Est. Cost $1.82 Unrealized +498.0%
KG KESTREL GROUP 0.0%
Value ($000) $4 Shares 386 Est. Cost $23.12 Unrealized -22.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $18 Shares 783 Est. Cost $33.95 Unrealized -23.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $158 Shares 28,379 Est. Cost $7.01 Unrealized -24.9%
MED MEDIFAST INC 0.0%
Value ($000) $23 Shares 2,164 Est. Cost $18.56 Unrealized -35.5%
NABL N ABLE INC 0.0%
Value ($000) $151 Shares 20,195 Est. Cost $10.56 Unrealized -27.7%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $79 Shares 20,170 Est. Cost $8.18 Unrealized -45.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $73 Shares 5,440 Est. Cost $12.21 Unrealized +12.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $106 Shares 1,827 Est. Cost $45.93 Unrealized +20.3%
NC NACCO INDUSTRIES CL A 0.0%
Value ($000) $45 Shares 919 Est. Cost $35.66 Unrealized +28.5%
TIPT TIPTREE INC 0.0%
Value ($000) $128 Shares 7,000 Est. Cost $21.24 Unrealized -14.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $40 Shares 2,389 Est. Cost $38.43 Unrealized -56.4%
NEON NEONODE INC 0.0%
Value ($000) $6 Shares 3,587 Est. Cost $14.26 Unrealized -81.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $74 Shares 24,058 Est. Cost $4.24 Unrealized —
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $48 Shares 12,759 Est. Cost $4.53 Unrealized -20.8%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $36 Shares 911 Est. Cost $53.78 Unrealized -27.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $144 Shares 5,413 Est. Cost $30.41 Unrealized -13.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $40 Shares 28,230 Est. Cost $1.12 Unrealized +29.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $53 Shares 2,352 Est. Cost $28.91 Unrealized -19.9%
EGHT 8X8 INC 0.0%
Value ($000) $81 Shares 41,368 Est. Cost $2.35 Unrealized -16.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $204 Shares 36,439 Est. Cost $5.60 Unrealized —
TCX TUCOWS INC CLASS A 0.0%
Value ($000) $36 Shares 1,602 Est. Cost $17.77 Unrealized +14.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 11,204 Est. Cost $5.84 Unrealized -7.9%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $13 Shares 4,140 Est. Cost $6.42 Unrealized -47.7%
BARK BARK INC 0.0%
Value ($000) $16 Shares 26,652 Est. Cost $1.75 Unrealized -57.7%
KLTR KALTURA INC 0.0%
Value ($000) $50 Shares 30,404 Est. Cost $1.77 Unrealized -10.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 46,557 Est. Cost $2.01 Unrealized -34.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $284 Shares 15,841 Est. Cost $17.68 Unrealized +4.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $109 Shares 2,105 Est. Cost $44.22 Unrealized +12.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $41 Shares 1,677 Est. Cost $24.36 Unrealized +0.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 13,440 Est. Cost $2.52 Unrealized -50.1%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $59 Shares 6,528 Est. Cost $10.91 Unrealized -12.5%
— BCE INC 0.0%
Value ($000) $272 Shares 11,405 Est. Cost $23.17 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $43 Shares 25,280 Est. Cost $1.19 Unrealized +44.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $29 Shares 3,785 Est. Cost $9.07 Unrealized -28.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 11,326 Est. Cost $6.19 Unrealized -26.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $29 Shares 2,357 Est. Cost $21.17 Unrealized -32.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 20,768 Est. Cost $2.52 Unrealized -52.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $27 Shares 8,323 Est. Cost $5.20 Unrealized -31.9%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $81 Shares 5,468 Est. Cost $13.28 Unrealized —
TEAD TEADS HOLDING CO 0.0%
Value ($000) $4 Shares 6,046 Est. Cost $5.45 Unrealized -80.6%
JILL J. JILL INC 0.0%
Value ($000) $23 Shares 1,667 Est. Cost $23.48 Unrealized -36.0%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $89 Shares 8,795 Est. Cost $13.41 Unrealized -25.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $41 Shares 4,996 Est. Cost $6.67 Unrealized +12.0%
OABI OMNIAB INC 0.0%
Value ($000) $42 Shares 22,568 Est. Cost $3.58 Unrealized -51.5%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $164 Shares 8,895 Est. Cost $16.25 Unrealized +8.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $70 Shares 3,374 Est. Cost $19.60 Unrealized -0.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $27 Shares 16,326 Est. Cost $4.79 Unrealized -59.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $162 Shares 10,658 Est. Cost $16.04 Unrealized -4.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 22,110 Est. Cost $11.94 Unrealized -71.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $36 Shares 996 Est. Cost $27.75 Unrealized +16.0%
HZO MARINEMAX INC 0.0%
Value ($000) $121 Shares 5,008 Est. Cost $29.74 Unrealized -17.0%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $16 Shares 5,618 Est. Cost $8.30 Unrealized -61.7%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $34 Shares 1,737 Est. Cost $28.80 Unrealized -22.2%
OPFI OPPFI INC 0.0%
Value ($000) $66 Shares 6,282 Est. Cost $11.18 Unrealized -9.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $661 Shares 26,404 Est. Cost $25.74 Unrealized -3.7%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $78 Shares 3,405 Est. Cost $30.58 Unrealized -22.7%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $198 Shares 8,194 Est. Cost $15.87 Unrealized +37.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $44 Shares 1,298 Est. Cost $24.88 Unrealized +19.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $67 Shares 13,799 Est. Cost $4.18 Unrealized +13.6%
YORW YORK WATER CO 0.0%
Value ($000) $116 Shares 3,657 Est. Cost $34.42 Unrealized -7.7%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $27 Shares 2,917 Est. Cost $9.18 Unrealized -8.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $251 Shares 11,459 Est. Cost $18.65 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $34 Shares 1,052 Est. Cost $23.70 Unrealized +25.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 15,530 Est. Cost $3.95 Unrealized +99.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $141 Shares 12,198 Est. Cost $12.51 Unrealized -4.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $223 Shares 9,445 Est. Cost $24.27 Unrealized -3.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $170 Shares 14,920 Est. Cost $11.49 Unrealized -8.3%
HTO H2O AMERICA 0.0%
Value ($000) $434 Shares 8,863 Est. Cost $54.11 Unrealized -11.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $30 Shares 8,543 Est. Cost $3.45 Unrealized -7.9%
NRDY NERDY INC 0.0%
Value ($000) $24 Shares 22,889 Est. Cost $1.24 Unrealized -9.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $901 Shares 18,617 Est. Cost $46.61 Unrealized +2.7%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $49 Shares 1,945 Est. Cost $19.41 Unrealized +21.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $138 Shares 33,009 Est. Cost $10.49 Unrealized -63.7%
IDT IDT CORP CLASS B 0.0%
Value ($000) $230 Shares 4,500 Est. Cost $50.75 Unrealized -1.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $144 Shares 5,334 Est. Cost $34.30 Unrealized -18.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $44 Shares 1,269 Est. Cost $28.85 Unrealized +10.9%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $41 Shares 1,767 Est. Cost $16.52 Unrealized +29.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $22 Shares 2,611 Est. Cost $10.03 Unrealized -7.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $152 Shares 4,498 Est. Cost $38.41 Unrealized -16.7%
KFRC KFORCE INC 0.0%
Value ($000) $158 Shares 5,114 Est. Cost $52.90 Unrealized -44.4%
BSVN BANK7 CORP 0.0%
Value ($000) $37 Shares 908 Est. Cost $37.30 Unrealized +13.9%
WTI WT OFFSHORE INC 0.0%
Value ($000) $41 Shares 25,186 Est. Cost $2.00 Unrealized -3.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $178 Shares 3,733 Est. Cost $44.89 Unrealized +2.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $55 Shares 7,421 Est. Cost $8.68 Unrealized -21.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $55 Shares 2,499 Est. Cost $24.53 Unrealized -14.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $65 Shares 6,237 Est. Cost $12.61 Unrealized -18.0%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $83 Shares 1,448 Est. Cost $60.85 Unrealized -7.1%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $85 Shares 2,393 Est. Cost $31.24 Unrealized +9.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 6,266 Est. Cost $4.60 Unrealized -6.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $47 Shares 5,710 Est. Cost $6.39 Unrealized +15.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $89 Shares 16,101 Est. Cost $4.05 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $167 Shares 8,791 Est. Cost $12.77 Unrealized +58.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $303 Shares 22,629 Est. Cost $12.15 Unrealized +11.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $66 Shares 35,658 Est. Cost $2.78 Unrealized -27.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $289 Shares 6,683 Est. Cost $48.15 Unrealized -15.7%
LUNG PULMONX CORP 0.0%
Value ($000) $17 Shares 7,810 Est. Cost $6.58 Unrealized -71.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $78 Shares 1,401 Est. Cost $48.15 Unrealized +9.6%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $34 Shares 1,532 Est. Cost $20.34 Unrealized +1.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $104 Shares 5,502 Est. Cost $38.70 Unrealized -53.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $56 Shares 4,593 Est. Cost $11.18 Unrealized -4.9%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $34 Shares 1,711 Est. Cost $16.31 Unrealized +5.5%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $551 Shares 13,974 Est. Cost $20.67 Unrealized +80.3%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $73 Shares 3,125 Est. Cost $23.69 Unrealized -5.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $86 Shares 17,845 Est. Cost $3.81 Unrealized +27.1%
FBLA FB BANCORP INC 0.0%
Value ($000) $69 Shares 5,374 Est. Cost $11.05 Unrealized +12.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $61 Shares 2,871 Est. Cost $19.28 Unrealized +15.7%
BTMD BIOTE CORP A 0.0%
Value ($000) $29 Shares 11,110 Est. Cost $4.66 Unrealized -41.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $194 Shares 7,379 Est. Cost $41.80 Unrealized -33.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $271 Shares 25,796 Est. Cost $12.49 Unrealized —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $52 Shares 1,038 Est. Cost $36.00 Unrealized +35.3%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value ($000) $25 Shares 6,428 Est. Cost $8.01 Unrealized -51.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $54 Shares 7,966 Est. Cost $8.74 Unrealized -22.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $136 Shares 6,931 Est. Cost $27.30 Unrealized -30.5%
INMD INMODE LTD 0.0%
Value ($000) $300 Shares 20,418 Est. Cost $16.80 Unrealized -12.4%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $139 Shares 3,705 Est. Cost $35.66 Unrealized +2.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $31 Shares 6,880 Est. Cost $4.32 Unrealized -0.6%
CBAN COLONY BANKCORP 0.0%
Value ($000) $94 Shares 5,257 Est. Cost $16.13 Unrealized +4.2%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $51 Shares 5,590 Est. Cost $10.15 Unrealized -13.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $18 Shares 9,637 Est. Cost $2.56 Unrealized -21.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $287 Shares 7,848 Est. Cost $35.06 Unrealized +7.4%
EXFY EXPENSIFY INC A 0.0%
Value ($000) $19 Shares 12,436 Est. Cost $2.56 Unrealized -38.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $75 Shares 15,639 Est. Cost $5.54 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $90 Shares 4,216 Est. Cost $14.40 Unrealized +38.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $188 Shares 9,577 Est. Cost $14.53 Unrealized +27.3%
JYNT JOINT CORP/THE 0.0%
Value ($000) $44 Shares 5,070 Est. Cost $10.98 Unrealized -22.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $532 Shares 6,951 Est. Cost $104.90 Unrealized -28.5%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $33 Shares 1,368 Est. Cost $18.29 Unrealized +14.8%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $278 Shares 4,053 Est. Cost $66.15 Unrealized +9.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $139 Shares 12,361 Est. Cost $17.88 Unrealized -36.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $72 Shares 2,742 Est. Cost $18.23 Unrealized +34.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $59 Shares 9,326 Est. Cost $6.88 Unrealized -9.9%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $36 Shares 1,961 Est. Cost $15.04 Unrealized +14.4%
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $69 Shares 5,581 Est. Cost $14.86 Unrealized -12.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $67 Shares 8,426 Est. Cost $8.33 Unrealized -8.9%
EML EASTERN CO/THE 0.0%
Value ($000) $21 Shares 1,046 Est. Cost $29.06 Unrealized -30.4%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $36 Shares 2,126 Est. Cost $23.77 Unrealized -27.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $144 Shares 35,101 Est. Cost $3.29 Unrealized +15.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $88 Shares 4,980 Est. Cost $23.63 Unrealized -25.9%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $39 Shares 2,172 Est. Cost $14.13 Unrealized +18.1%
MRBK MERIDIAN CORP 0.0%
Value ($000) $37 Shares 2,114 Est. Cost $14.72 Unrealized +5.1%
FNWD FINWARD BANCORP 0.0%
Value ($000) $43 Shares 1,219 Est. Cost $29.54 Unrealized +18.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $85 Shares 23,573 Est. Cost $6.29 Unrealized -30.7%
KOPN KOPIN CORP 0.0%
Value ($000) $98 Shares 41,698 Est. Cost $1.47 Unrealized +96.6%
MBI MBIA INC 0.0%
Value ($000) $93 Shares 12,939 Est. Cost $5.41 Unrealized +33.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $38 Shares 7,590 Est. Cost $5.19 Unrealized -11.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $108 Shares 13,745 Est. Cost $7.62 Unrealized +2.8%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $17 Shares 1,018 Est. Cost $16.08 Unrealized +14.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $48 Shares 8,962 Est. Cost $13.14 Unrealized -59.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $143 Shares 5,725 Est. Cost $17.76 Unrealized +26.7%
CVRX CVRX INC 0.0%
Value ($000) $27 Shares 3,770 Est. Cost $12.34 Unrealized -26.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $5 Shares 4,733 Est. Cost $5.99 Unrealized -78.7%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $24 Shares 1,369 Est. Cost $14.17 Unrealized +16.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $367 Shares 28,376 Est. Cost $19.79 Unrealized -35.1%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value ($000) $67 Shares 8,099 Est. Cost $11.78 Unrealized -39.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $605 Shares 16,146 Est. Cost $38.74 Unrealized -5.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $43 Shares 1,239 Est. Cost $29.22 Unrealized +11.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $27 Shares 2,069 Est. Cost $20.66 Unrealized -35.1%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $265 Shares 28,446 Est. Cost $9.93 Unrealized —
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $33 Shares 3,528 Est. Cost $12.35 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $53 Shares 3,096 Est. Cost $14.41 Unrealized +9.6%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value ($000) $33 Shares 1,924 Est. Cost $22.86 Unrealized -29.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $93 Shares 11,661 Est. Cost $5.86 Unrealized +41.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $589 Shares 14,174 Est. Cost $46.03 Unrealized -9.7%
WDFC WD 40 CO 0.0%
Value ($000) $742 Shares 3,766 Est. Cost $250.80 Unrealized -21.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $132 Shares 1,196 Est. Cost $68.78 Unrealized +66.2%
ZVIA ZEVIA PBC A 0.0%
Value ($000) $18 Shares 7,907 Est. Cost $2.63 Unrealized -5.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $365 Shares 3,835 Est. Cost $68.05 Unrealized +36.9%
SPWR SUNPOWER INC 0.0%
Value ($000) $26 Shares 16,516 Est. Cost $1.73 Unrealized -0.3%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $59 Shares 2,751 Est. Cost $21.31 Unrealized +2.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $6 Shares 1,877 Est. Cost $11.79 Unrealized -66.2%
NPWR NET POWER INC 0.0%
Value ($000) $10 Shares 4,252 Est. Cost $9.80 Unrealized -68.1%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value ($000) $63 Shares 1,494 Est. Cost $34.01 Unrealized +21.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $147 Shares 2,607 Est. Cost $51.18 Unrealized +6.5%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $8 Shares 811 Est. Cost $14.68 Unrealized -24.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $104 Shares 33,359 Est. Cost $4.08 Unrealized -17.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $62 Shares 4,921 Est. Cost $8.89 Unrealized +34.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $164 Shares 3,841 Est. Cost $37.00 Unrealized +12.2%
FINW FINWISE BANCORP 0.0%
Value ($000) $37 Shares 2,052 Est. Cost $14.67 Unrealized +24.5%
PDEX PRO DEX INC 0.0%
Value ($000) $25 Shares 637 Est. Cost $48.95 Unrealized -29.4%
BGS BG FOODS INC 0.0%
Value ($000) $98 Shares 22,682 Est. Cost $5.83 Unrealized -26.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $254 Shares 19,546 Est. Cost $14.73 Unrealized -15.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $98 Shares 4,881 Est. Cost $14.71 Unrealized +31.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $83 Shares 1,857 Est. Cost $44.24 Unrealized -3.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $331 Shares 11,010 Est. Cost $30.15 Unrealized -5.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $14.01 Unrealized -50.4%
ECBK ECB BANCORP INC 0.0%
Value ($000) $32 Shares 1,843 Est. Cost $16.26 Unrealized +2.1%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value ($000) $26 Shares 7,121 Est. Cost $6.58 Unrealized -43.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $181 Shares 34,105 Est. Cost $5.62 Unrealized -8.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $119 Shares 12,453 Est. Cost $14.25 Unrealized -28.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $70 Shares 12,954 Est. Cost $6.07 Unrealized -13.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $25 Shares 2,615 Est. Cost $16.04 Unrealized -39.1%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $27 Shares 2,470 Est. Cost $13.42 Unrealized -21.2%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $35 Shares 868 Est. Cost $35.55 Unrealized +6.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $41 Shares 1,370 Est. Cost $28.63 Unrealized -1.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $69 Shares 17,241 Est. Cost $10.69 Unrealized -63.0%
UTL UNITIL CORP 0.0%
Value ($000) $216 Shares 4,459 Est. Cost $56.07 Unrealized -13.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $152 Shares 6,759 Est. Cost $21.11 Unrealized +2.4%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $53 Shares 18,350 Est. Cost $2.91 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $34 Shares 1,632 Est. Cost $37.94 Unrealized -47.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $83 Shares 2,028 Est. Cost $42.75 Unrealized -7.0%
GEVO GEVO INC 0.0%
Value ($000) $127 Shares 63,313 Est. Cost $1.26 Unrealized +74.7%
LADR LADDER CAPITAL CORP REIT 0.0%
Value ($000) $347 Shares 31,584 Est. Cost $11.13 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $34 Shares 7,600 Est. Cost $3.00 Unrealized +60.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $33 Shares 4,396 Est. Cost $7.34 Unrealized +2.0%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $36 Shares 1,777 Est. Cost $16.12 Unrealized +27.1%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $89 Shares 5,529 Est. Cost $13.05 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $111 Shares 4,220 Est. Cost $28.04 Unrealized -6.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $396 Shares 82,458 Est. Cost $8.10 Unrealized -45.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $200 Shares 10,274 Est. Cost $21.70 Unrealized -14.8%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $34 Shares 3,327 Est. Cost $8.22 Unrealized +15.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $369 Shares 32,555 Est. Cost $13.03 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $34 Shares 30,739 Est. Cost $1.09 Unrealized +2.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $129 Shares 4,164 Est. Cost $31.12 Unrealized -3.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $20 Shares 2,575 Est. Cost $11.44 Unrealized -35.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $250 Shares 4,419 Est. Cost $52.55 Unrealized +4.4%
ALCO ALICO INC 0.0%
Value ($000) $51 Shares 1,411 Est. Cost $25.90 Unrealized +34.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $88 Shares 6,515 Est. Cost $13.67 Unrealized -4.8%
CSPI CSP INC 0.0%
Value ($000) $32 Shares 2,533 Est. Cost $14.31 Unrealized -14.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $341 Shares 14,107 Est. Cost $17.98 Unrealized +33.7%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $14 Shares 8,106 Est. Cost $2.85 Unrealized -36.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $49 Shares 1,666 Est. Cost $22.57 Unrealized +24.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $79 Shares 3,066 Est. Cost $19.89 Unrealized +32.9%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $31 Shares 4,002 Est. Cost $6.91 Unrealized +13.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $27 Shares 3,099 Est. Cost $9.53 Unrealized —
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $93 Shares 3,617 Est. Cost $22.77 Unrealized +8.4%
NKTX NKARTA INC 0.0%
Value ($000) $20 Shares 10,638 Est. Cost $3.09 Unrealized -35.2%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $233 Shares 3,732 Est. Cost $61.96 Unrealized -0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $53 Shares 4,346 Est. Cost $15.42 Unrealized —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $29 Shares 4,890 Est. Cost $7.43 Unrealized -11.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $42 Shares 2,297 Est. Cost $16.81 Unrealized +6.3%
FOA FINANCE OF AMERICA COS INC A 0.0%
Value ($000) $30 Shares 1,251 Est. Cost $21.04 Unrealized +8.2%
NL NL INDUSTRIES 0.0%
Value ($000) $18 Shares 3,263 Est. Cost $7.00 Unrealized -19.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $168 Shares 10,976 Est. Cost $15.84 Unrealized -6.3%
BCML BAYCOM CORP 0.0%
Value ($000) $98 Shares 3,318 Est. Cost $26.50 Unrealized +8.2%
ESCA ESCALADE INC 0.0%
Value ($000) $30 Shares 2,257 Est. Cost $14.26 Unrealized -13.7%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $31 Shares 1,852 Est. Cost $16.20 Unrealized -5.1%
HQI HIREQUEST INC 0.0%
Value ($000) $24 Shares 2,319 Est. Cost $10.04 Unrealized -12.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $27 Shares 3,371 Est. Cost $8.00 Unrealized -1.0%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $41 Shares 1,040 Est. Cost $29.98 Unrealized +23.5%
HBB HAMILTON BEACH BRAND A 0.0%
Value ($000) $16 Shares 981 Est. Cost $22.39 Unrealized -32.6%
SCL STEPAN CO 0.0%
Value ($000) $282 Shares 5,953 Est. Cost $69.23 Unrealized -33.8%
EBF ENNIS INC 0.0%
Value ($000) $135 Shares 7,476 Est. Cost $19.23 Unrealized -10.8%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $105 Shares 3,570 Est. Cost $30.90 Unrealized -5.0%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $40 Shares 3,595 Est. Cost $11.06 Unrealized -0.5%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $28 Shares 1,843 Est. Cost $10.03 Unrealized +44.4%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $48 Shares 12,503 Est. Cost $5.92 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $30 Shares 2,568 Est. Cost $13.50 Unrealized -15.5%
CXM SPRINKLR INC A 0.0%
Value ($000) $237 Shares 30,518 Est. Cost $8.06 Unrealized -5.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $43 Shares 3,225 Est. Cost $13.99 Unrealized -1.2%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $126 Shares 9,986 Est. Cost $11.40 Unrealized +4.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $26 Shares 5,132 Est. Cost $5.16 Unrealized +1.1%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $32 Shares 738 Est. Cost $46.12 Unrealized -3.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $21 Shares 4,456 Est. Cost $6.92 Unrealized -31.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $103 Shares 4,662 Est. Cost $25.57 Unrealized -18.2%
OOMA OOMA INC 0.0%
Value ($000) $79 Shares 6,765 Est. Cost $13.34 Unrealized -14.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $37 Shares 1,056 Est. Cost $27.76 Unrealized +20.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $110 Shares 85,970 Est. Cost $1.70 Unrealized -21.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $5 Shares 3,357 Est. Cost $7.94 Unrealized -77.5%
— MERITAGE HOMES CORP 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $1.02 Unrealized —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $413 Shares 83,077 Est. Cost $8.59 Unrealized -46.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $27 Shares 2,062 Est. Cost $11.91 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $28 Shares 940 Est. Cost $48.65 Unrealized -41.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $20 Shares 26,081 Est. Cost $4.08 Unrealized -79.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $24 Shares 6,668 Est. Cost $5.23 Unrealized -35.0%
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $37 Shares 687 Est. Cost $48.16 Unrealized +9.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 38,352 Est. Cost $1.77 Unrealized -30.1%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $30 Shares 4,495 Est. Cost $5.45 Unrealized +20.6%
BH BIGLARI HOLDINGS INC B 0.0%
Value ($000) $57 Shares 171 Est. Cost $232.23 Unrealized +44.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $120 Shares 12,481 Est. Cost $7.75 Unrealized +21.9%
CLAR CLARUS CORP 0.0%
Value ($000) $33 Shares 9,905 Est. Cost $4.35 Unrealized -22.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $29 Shares 1,025 Est. Cost $36.46 Unrealized -21.4%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $36 Shares 1,428 Est. Cost $24.13 Unrealized -1.4%
SRBK SR BANCORP INC 0.0%
Value ($000) $34 Shares 2,184 Est. Cost $15.09 Unrealized —
OPAL OPAL FUELS INC A 0.0%
Value ($000) $21 Shares 9,065 Est. Cost $2.36 Unrealized +2.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 12,716 Est. Cost $19.04 Unrealized +24.9%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $196 Shares 9,182 Est. Cost $21.12 Unrealized +2.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $394 Shares 10,061 Est. Cost $39.31 Unrealized -0.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $33 Shares 1,901 Est. Cost $17.22 Unrealized -2.5%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $75 Shares 3,739 Est. Cost $18.18 Unrealized +7.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $275 Shares 10,263 Est. Cost $41.90 Unrealized -38.5%
CARL CARLSMED INC 0.0%
Value ($000) $16 Shares 1,258 Est. Cost $13.67 Unrealized -2.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $81 Shares 2,518 Est. Cost $37.21 Unrealized -14.2%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $29 Shares 1,202 Est. Cost $26.72 Unrealized -11.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 5,049 Est. Cost $6.13 Unrealized -62.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $113 Shares 832 Est. Cost $180.84 Unrealized -28.5%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value ($000) $33 Shares 2,148 Est. Cost $15.10 Unrealized -3.9%
LE LANDS END INC 0.0%
Value ($000) $41 Shares 2,851 Est. Cost $15.68 Unrealized -1.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $111 Shares 3,505 Est. Cost $36.83 Unrealized —
GLIBA GCI LIBERTY INC CL A 0.0%
Value ($000) $62 Shares 1,678 Est. Cost $35.52 Unrealized -1.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $85 Shares 5,387 Est. Cost $16.14 Unrealized -1.2%
ATEX ANTERIX INC 0.0%
Value ($000) $67 Shares 3,069 Est. Cost $31.88 Unrealized -34.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $35 Shares 2,629 Est. Cost $11.48 Unrealized +16.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $74 Shares 10,830 Est. Cost $8.95 Unrealized —
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $55 Shares 15,386 Est. Cost $2.50 Unrealized +48.4%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value ($000) $28 Shares 3,147 Est. Cost $9.38 Unrealized -9.7%
WALD WALDENCAST PLC A 0.0%
Value ($000) $20 Shares 10,629 Est. Cost $2.53 Unrealized -19.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $47 Shares 34,923 Est. Cost $1.99 Unrealized -40.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $52 Shares 33,868 Est. Cost $3.02 Unrealized -47.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $40 Shares 2,005 Est. Cost $14.33 Unrealized +33.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $64 Shares 2,168 Est. Cost $24.46 Unrealized +20.3%
— CMB TECH NV 0.0%
Value ($000) $107 Shares 11,249 Est. Cost $9.61 Unrealized —
— METHANEX CORP 0.0%
Value ($000) $770 Shares 19,397 Est. Cost $47.50 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $162 Shares 18,871 Est. Cost $8.52 Unrealized —
PAMT PAMT CORP 0.0%
Value ($000) $16 Shares 1,354 Est. Cost $13.43 Unrealized -21.2%
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value ($000) $78 Shares 3,164 Est. Cost $28.62 Unrealized -13.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $48 Shares 4,652 Est. Cost $9.01 Unrealized +10.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $85 Shares 5,148 Est. Cost $14.31 Unrealized +10.9%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $30 Shares 1,317 Est. Cost $21.91 Unrealized +1.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $56 Shares 14,249 Est. Cost $7.88 Unrealized -50.4%
HCI HCI GROUP INC 0.0%
Value ($000) $525 Shares 2,737 Est. Cost $129.43 Unrealized +45.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,097 Est. Cost $10.97 Unrealized -29.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $36 Shares 1,763 Est. Cost $17.89 Unrealized +8.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $176 Shares 16,546 Est. Cost $9.41 Unrealized +12.6%
ACDC PROFRAC HOLDING CORP A 0.0%
Value ($000) $17 Shares 4,289 Est. Cost $7.18 Unrealized -43.2%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $159 Shares 4,504 Est. Cost $26.59 Unrealized +30.7%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $54 Shares 2,560 Est. Cost $29.14 Unrealized -29.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $150 Shares 2,429 Est. Cost $60.77 Unrealized -1.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $139 Shares 2,847 Est. Cost $48.52 Unrealized -1.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $76 Shares 17,911 Est. Cost $3.19 Unrealized +33.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $30 Shares 1,610 Est. Cost $17.24 Unrealized +6.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 3,262 Est. Cost $19.72 Unrealized -51.4%
ACU ACME UNITED CORP 0.0%
Value ($000) $30 Shares 752 Est. Cost $38.88 Unrealized -1.4%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $92 Shares 3,492 Est. Cost $25.61 Unrealized -0.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $130 Shares 61,993 Est. Cost $2.31 Unrealized -15.0%
ARKO ARKO CORP 0.0%
Value ($000) $91 Shares 19,936 Est. Cost $6.69 Unrealized -33.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $26 Shares 151 Est. Cost $173.36 Unrealized -7.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $67 Shares 5,933 Est. Cost $13.56 Unrealized -19.6%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $38 Shares 1,040 Est. Cost $39.76 Unrealized -9.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $105 Shares 2,704 Est. Cost $32.55 Unrealized +17.3%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $40 Shares 1,254 Est. Cost $25.23 Unrealized +22.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $139 Shares 3,570 Est. Cost $36.99 Unrealized +3.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $30 Shares 2,118 Est. Cost $14.08 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $31 Shares 1,407 Est. Cost $29.60 Unrealized -23.8%
OPBK OP BANCORP 0.0%
Value ($000) $36 Shares 2,558 Est. Cost $12.19 Unrealized +12.1%
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $42 Shares 12,497 Est. Cost $8.05 Unrealized -60.9%
NODK NI HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,911 Est. Cost $12.93 Unrealized +4.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $15 Shares 1,006 Est. Cost $27.77 Unrealized -45.7%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $109 Shares 11,046 Est. Cost $12.52 Unrealized -22.9%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $63 Shares 1,441 Est. Cost $49.86 Unrealized -12.3%
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 3,060 Est. Cost $1.53 Unrealized -36.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $102 Shares 5,816 Est. Cost $14.70 Unrealized +18.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $86 Shares 3,531 Est. Cost $51.43 Unrealized -52.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $289 Shares 9,630 Est. Cost $32.24 Unrealized -7.9%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $30 Shares 2,128 Est. Cost $13.42 Unrealized +2.2%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,120 Est. Cost $11.28 Unrealized +10.6%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $27 Shares 3,065 Est. Cost $7.89 Unrealized +7.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $76 Shares 10,869 Est. Cost $5.98 Unrealized —
CARS CARS.COM INC 0.0%
Value ($000) $199 Shares 16,277 Est. Cost $17.08 Unrealized -31.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $35 Shares 1,622 Est. Cost $21.16 Unrealized —
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value ($000) $65 Shares 4,684 Est. Cost $14.00 Unrealized -3.0%
MYO MYOMO INC 0.0%
Value ($000) $14 Shares 15,578 Est. Cost $1.46 Unrealized -34.1%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $46 Shares 8,044 Est. Cost $4.21 Unrealized +32.7%
FUL H.B. FULLER CO. 0.0%
Value ($000) $898 Shares 15,108 Est. Cost $70.16 Unrealized -16.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $26 Shares 1,846 Est. Cost $13.79 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $148 Shares 3,784 Est. Cost $37.65 Unrealized —
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $26 Shares 4,978 Est. Cost $3.50 Unrealized +50.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $140 Shares 3,683 Est. Cost $34.42 Unrealized +11.2%
CXDO CREXENDO INC 0.0%
Value ($000) $31 Shares 4,747 Est. Cost $5.22 Unrealized +25.3%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $63 Shares 6,782 Est. Cost $9.47 Unrealized -11.1%
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $129 Shares 3,826 Est. Cost $33.71 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 11,005 Est. Cost $5.69 Unrealized -11.6%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $17 Shares 4,533 Est. Cost $3.80 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $55 Shares 8,850 Est. Cost $6.58 Unrealized -10.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $77 Shares 8,401 Est. Cost $10.85 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $30 Shares 2,526 Est. Cost $11.57 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $37 Shares 7,351 Est. Cost $8.43 Unrealized -43.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $201 Shares 1,972 Est. Cost $77.79 Unrealized +29.9%
FSTR FOSTER (LB) CO A 0.0%
Value ($000) $69 Shares 2,542 Est. Cost $24.16 Unrealized +11.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $233 Shares 20,031 Est. Cost $10.64 Unrealized +3.9%
MCS MARCUS CORPORATION 0.0%
Value ($000) $91 Shares 5,890 Est. Cost $19.83 Unrealized -25.1%