Aster Capital Management (DIFC) Ltd Quant / Systematic

CIK: 0002040915 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $228,337 (100.0% shares, 0.0% debt)

Holdings (1,054)

New Positions (558)

RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $9,408 Shares 49,113 Est. Cost $191.56 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $8,602 Shares 31,955 Est. Cost $269.18 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $6,042 Shares 22,225 Est. Cost $268.34 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $5,373 Shares 16,675 Est. Cost $309.53 Unrealized 0.0%
XHB SPDR SERIES TRUST 1.7%
Value ($000) $3,881 Shares 37,690 Est. Cost $102.96 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $3,044 Shares 9,700 Est. Cost $286.33 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,992 Shares 46,657 Est. Cost $42.69 Unrealized —
BIIB BIOGEN INC 0.8%
Value ($000) $1,846 Shares 10,487 Est. Cost $163.37 Unrealized 0.0%
IWM ISHARES TR 0.7%
Value ($000) $1,706 Shares 6,931 Est. Cost $246.16 Unrealized —
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $1,524 Shares 7,435 Est. Cost $199.00 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $1,395 Shares 25,755 Est. Cost $51.30 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $1,363 Shares 402 Est. Cost $3777.86 Unrealized 0.0%
GE GE AEROSPACE 0.6%
Value ($000) $1,328 Shares 4,311 Est. Cost $300.80 Unrealized 0.0%
TFC TRUIST FINL CORP 0.6%
Value ($000) $1,296 Shares 26,331 Est. Cost $45.80 Unrealized 0.0%
COR CENCORA INC 0.6%
Value ($000) $1,257 Shares 3,721 Est. Cost $340.62 Unrealized 0.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $1,249 Shares 9,787 Est. Cost $123.86 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,217 Shares 12,760 Est. Cost $98.04 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,212 Shares 4,920 Est. Cost $247.57 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $1,204 Shares 1,933 Est. Cost $621.36 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $1,176 Shares 1,260 Est. Cost $922.99 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,152 Shares 5,061 Est. Cost $212.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,005 Shares 18,631 Est. Cost $47.53 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $1,004 Shares 26,458 Est. Cost $44.33 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $833 Shares 33,445 Est. Cost $25.03 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $808 Shares 6,750 Est. Cost $114.81 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $781 Shares 2,910 Est. Cost $254.06 Unrealized 0.0%
SNDK SANDISK CORP 0.3%
Value ($000) $760 Shares 3,200 Est. Cost $200.29 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $692 Shares 9,688 Est. Cost $63.81 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $692 Shares 8,292 Est. Cost $76.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $629 Shares 6,717 Est. Cost $90.02 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $619 Shares 3,819 Est. Cost $156.20 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $618 Shares 1,751 Est. Cost $349.16 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.3%
Value ($000) $608 Shares 7,101 Est. Cost $89.47 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $569 Shares 10,659 Est. Cost $48.72 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $545 Shares 4,943 Est. Cost $112.78 Unrealized 0.0%
ASIX ADVANSIX INC 0.2%
Value ($000) $538 Shares 31,113 Est. Cost $17.36 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $527 Shares 3,535 Est. Cost $135.64 Unrealized 0.0%
AMRZ AMRIZE LTD 0.2%
Value ($000) $519 Shares 9,600 Est. Cost $51.02 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $517 Shares 13,923 Est. Cost $32.83 Unrealized 0.0%
BKV BKV CORP 0.2%
Value ($000) $516 Shares 19,014 Est. Cost $25.11 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $512 Shares 7,637 Est. Cost $65.58 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $504 Shares 23,718 Est. Cost $20.40 Unrealized 0.0%
SITC SITE CTRS CORP 0.2%
Value ($000) $502 Shares 78,261 Est. Cost $6.42 Unrealized —
RGR STURM RUGER & CO INC 0.2%
Value ($000) $501 Shares 15,330 Est. Cost $37.06 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $498 Shares 2,281 Est. Cost $217.65 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value ($000) $497 Shares 23,097 Est. Cost $24.55 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $494 Shares 602 Est. Cost $815.57 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $477 Shares 19,635 Est. Cost $24.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $472 Shares 11,600 Est. Cost $40.48 Unrealized 0.0%
RC READY CAPITAL CORP 0.2%
Value ($000) $470 Shares 215,685 Est. Cost $2.18 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $468 Shares 5,930 Est. Cost $78.93 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $463 Shares 1,807 Est. Cost $261.32 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $448 Shares 781 Est. Cost $559.99 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.2%
Value ($000) $441 Shares 5,398 Est. Cost $84.91 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $438 Shares 25,929 Est. Cost $18.36 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $413 Shares 1,448 Est. Cost $293.14 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $400 Shares 3,102 Est. Cost $134.01 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $380 Shares 4,167 Est. Cost $97.70 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $378 Shares 13,581 Est. Cost $29.13 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $378 Shares 3,936 Est. Cost $91.50 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $366 Shares 1,425 Est. Cost $255.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $346 Shares 1,132 Est. Cost $305.09 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $339 Shares 5,046 Est. Cost $83.87 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $316 Shares 3,941 Est. Cost $81.08 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $315 Shares 19,264 Est. Cost $18.48 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $315 Shares 898 Est. Cost $336.70 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $308 Shares 50,988 Est. Cost $7.92 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $306 Shares 17,651 Est. Cost $17.64 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $301 Shares 6,192 Est. Cost $47.08 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $291 Shares 9,548 Est. Cost $26.16 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $289 Shares 6,421 Est. Cost $43.69 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $275 Shares 415 Est. Cost $660.69 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $273 Shares 5,939 Est. Cost $46.27 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $266 Shares 3,249 Est. Cost $78.03 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $256 Shares 31,713 Est. Cost $8.27 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $254 Shares 1,827 Est. Cost $133.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $251 Shares 645 Est. Cost $375.21 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $248 Shares 2,251 Est. Cost $109.84 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $248 Shares 4,312 Est. Cost $59.48 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $246 Shares 868 Est. Cost $246.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $244 Shares 4,057 Est. Cost $60.06 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $243 Shares 14,525 Est. Cost $16.07 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $242 Shares 1,495 Est. Cost $173.58 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $241 Shares 1,234 Est. Cost $181.83 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $240 Shares 2,056 Est. Cost $129.25 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $237 Shares 2,065 Est. Cost $97.45 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $235 Shares 2,096 Est. Cost $98.55 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $233 Shares 1,850 Est. Cost $130.26 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $232 Shares 4,953 Est. Cost $43.25 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $228 Shares 1,133 Est. Cost $221.19 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $224 Shares 3,245 Est. Cost $67.02 Unrealized 0.0%
TE T1 ENERGY INC 0.1%
Value ($000) $223 Shares 33,441 Est. Cost $4.41 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $222 Shares 1,385 Est. Cost $163.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $221 Shares 1,437 Est. Cost $147.70 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $218 Shares 699 Est. Cost $292.40 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $218 Shares 6,224 Est. Cost $35.83 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $215 Shares 3,669 Est. Cost $54.46 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $214 Shares 10,965 Est. Cost $19.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $203 Shares 838 Est. Cost $267.42 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $203 Shares 3,837 Est. Cost $55.53 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $201 Shares 1,534 Est. Cost $137.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $201 Shares 3,381 Est. Cost $54.44 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $200 Shares 972 Est. Cost $202.35 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $198 Shares 1,018 Est. Cost $189.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $197 Shares 1,952 Est. Cost $108.41 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $196 Shares 4,734 Est. Cost $34.79 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $191 Shares 446 Est. Cost $435.02 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $188 Shares 1,182 Est. Cost $166.68 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $187 Shares 1,300 Est. Cost $152.01 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $187 Shares 4,877 Est. Cost $38.86 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $185 Shares 1,693 Est. Cost $114.84 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $182 Shares 356 Est. Cost $487.35 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $176 Shares 674 Est. Cost $256.27 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $175 Shares 930 Est. Cost $162.56 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $174 Shares 2,377 Est. Cost $65.34 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $172 Shares 507 Est. Cost $309.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $169 Shares 515 Est. Cost $326.48 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $163 Shares 747 Est. Cost $220.94 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $160 Shares 811 Est. Cost $211.53 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $159 Shares 5,666 Est. Cost $29.30 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $159 Shares 1,138 Est. Cost $132.99 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $158 Shares 504 Est. Cost $285.60 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $157 Shares 1,762 Est. Cost $91.09 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $157 Shares 4,269 Est. Cost $35.52 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $153 Shares 452 Est. Cost $315.29 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $153 Shares 2,263 Est. Cost $64.40 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $150 Shares 294 Est. Cost $526.90 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $150 Shares 10,677 Est. Cost $13.43 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $149 Shares 1,335 Est. Cost $117.36 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $145 Shares 1,441 Est. Cost $96.17 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $144 Shares 2,056 Est. Cost $72.50 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $139 Shares 1,020 Est. Cost $136.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $139 Shares 243 Est. Cost $578.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $136 Shares 656 Est. Cost $181.15 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $136 Shares 8,465 Est. Cost $15.92 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $131 Shares 1,714 Est. Cost $71.65 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $131 Shares 572 Est. Cost $208.59 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $129 Shares 275 Est. Cost $444.23 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $128 Shares 738 Est. Cost $179.17 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $127 Shares 1,272 Est. Cost $101.01 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $127 Shares 2,927 Est. Cost $45.57 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $123 Shares 231 Est. Cost $565.09 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $123 Shares 5,016 Est. Cost $24.13 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $122 Shares 1,686 Est. Cost $75.45 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $121 Shares 2,319 Est. Cost $53.47 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value ($000) $121 Shares 5,629 Est. Cost $17.55 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $119 Shares 4,253 Est. Cost $20.48 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $118 Shares 364 Est. Cost $315.99 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $115 Shares 690 Est. Cost $180.87 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $112 Shares 452 Est. Cost $251.65 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $111 Shares 2,526 Est. Cost $41.37 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $110 Shares 2,346 Est. Cost $45.79 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $109 Shares 400 Est. Cost $270.74 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $107 Shares 239 Est. Cost $423.49 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $107 Shares 10,128 Est. Cost $9.12 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $105 Shares 3,666 Est. Cost $27.23 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $105 Shares 923 Est. Cost $121.60 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $101 Shares 740 Est. Cost $143.58 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $101 Shares 1,690 Est. Cost $66.04 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $100 Shares 1,682 Est. Cost $58.57 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $100 Shares 1,192 Est. Cost $86.68 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $99 Shares 1,970 Est. Cost $53.67 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $99 Shares 457 Est. Cost $218.67 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $96 Shares 430 Est. Cost $237.95 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $94 Shares 4,406 Est. Cost $21.69 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $93 Shares 5,439 Est. Cost $17.64 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $93 Shares 372 Est. Cost $248.74 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $92 Shares 4,199 Est. Cost $22.74 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $89 Shares 583 Est. Cost $146.39 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $85 Shares 7,650 Est. Cost $11.07 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 4,310 Est. Cost $18.94 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $84 Shares 407 Est. Cost $208.03 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $83 Shares 4,202 Est. Cost $19.32 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $81 Shares 2,598 Est. Cost $30.87 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $81 Shares 1,799 Est. Cost $40.93 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $81 Shares 1,243 Est. Cost $66.83 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $81 Shares 1,282 Est. Cost $59.37 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $80 Shares 3,325 Est. Cost $24.15 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $77 Shares 707 Est. Cost $97.78 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $76 Shares 8,183 Est. Cost $9.31 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $75 Shares 5,392 Est. Cost $13.89 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $75 Shares 1,176 Est. Cost $60.73 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $74 Shares 464 Est. Cost $176.93 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $73 Shares 638 Est. Cost $113.28 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $72 Shares 745 Est. Cost $95.99 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $72 Shares 845 Est. Cost $77.50 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 1,406 Est. Cost $35.52 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $70 Shares 1,187 Est. Cost $60.69 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $70 Shares 2,488 Est. Cost $28.21 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $70 Shares 11,355 Est. Cost $7.04 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $69 Shares 2,201 Est. Cost $32.50 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $69 Shares 5,168 Est. Cost $13.48 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $67 Shares 2,488 Est. Cost $28.16 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $65 Shares 2,356 Est. Cost $26.91 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $65 Shares 5,936 Est. Cost $10.90 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $65 Shares 1,098 Est. Cost $61.13 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $64 Shares 1,498 Est. Cost $39.53 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $63 Shares 951 Est. Cost $64.65 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $63 Shares 1,427 Est. Cost $38.46 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $61 Shares 1,714 Est. Cost $35.55 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $50.35 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $61 Shares 820 Est. Cost $70.79 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $60 Shares 1,326 Est. Cost $47.34 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $59 Shares 796 Est. Cost $78.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $58 Shares 856 Est. Cost $69.55 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $58 Shares 3,840 Est. Cost $13.93 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 146 Est. Cost $410.47 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $57 Shares 1,482 Est. Cost $38.78 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 3,451 Est. Cost $16.88 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $56 Shares 2,157 Est. Cost $27.98 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $56 Shares 2,443 Est. Cost $32.88 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $56 Shares 5,891 Est. Cost $8.69 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $55 Shares 3,390 Est. Cost $17.61 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $55 Shares 2,523 Est. Cost $20.87 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $55 Shares 519 Est. Cost $115.70 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $54 Shares 2,451 Est. Cost $20.47 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $54 Shares 489 Est. Cost $110.64 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $54 Shares 1,443 Est. Cost $35.03 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $54 Shares 2,093 Est. Cost $24.07 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $53 Shares 916 Est. Cost $55.17 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $53 Shares 1,041 Est. Cost $52.82 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $51 Shares 640 Est. Cost $86.61 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $51 Shares 1,259 Est. Cost $42.74 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $51 Shares 1,241 Est. Cost $40.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $50 Shares 2,243 Est. Cost $21.11 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $50 Shares 801 Est. Cost $65.22 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $50 Shares 3,614 Est. Cost $13.75 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $49 Shares 188 Est. Cost $252.20 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $49 Shares 383 Est. Cost $132.18 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $49 Shares 7,112 Est. Cost $8.31 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $48 Shares 8,738 Est. Cost $5.15 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $47 Shares 2,409 Est. Cost $16.68 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $47 Shares 1,650 Est. Cost $26.29 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $47 Shares 466 Est. Cost $101.98 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $46 Shares 301 Est. Cost $151.46 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $46 Shares 780 Est. Cost $58.51 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $46 Shares 78 Est. Cost $566.58 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $46 Shares 187 Est. Cost $244.94 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $45 Shares 224 Est. Cost $172.83 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $45 Shares 830 Est. Cost $48.11 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $34.72 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $44 Shares 873 Est. Cost $54.59 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $43 Shares 412 Est. Cost $106.73 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $43 Shares 3,587 Est. Cost $14.40 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $43 Shares 534 Est. Cost $82.83 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $42 Shares 1,799 Est. Cost $28.45 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $41 Shares 510 Est. Cost $80.23 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $41 Shares 866 Est. Cost $52.28 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $41 Shares 8,915 Est. Cost $4.56 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $40 Shares 1,580 Est. Cost $34.05 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $40 Shares 738 Est. Cost $48.74 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $40 Shares 242 Est. Cost $166.89 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $39 Shares 202 Est. Cost $209.99 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 198 Est. Cost $210.72 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $38 Shares 178 Est. Cost $227.21 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $38 Shares 1,129 Est. Cost $37.18 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $38 Shares 427 Est. Cost $85.17 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $35 Shares 367 Est. Cost $95.07 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $35 Shares 115 Est. Cost $274.80 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $34 Shares 2,098 Est. Cost $14.87 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $33 Shares 3,567 Est. Cost $7.72 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $32 Shares 1,226 Est. Cost $19.66 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $32 Shares 1,971 Est. Cost $15.85 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $31 Shares 498 Est. Cost $64.78 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $30 Shares 838 Est. Cost $35.62 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 289 Est. Cost $100.11 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 207 Est. Cost $123.87 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $29 Shares 1,552 Est. Cost $16.59 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $28 Shares 2,397 Est. Cost $12.79 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $28 Shares 216 Est. Cost $143.19 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $28 Shares 472 Est. Cost $59.14 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $28 Shares 185 Est. Cost $152.83 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $28 Shares 506 Est. Cost $51.37 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $28 Shares 301 Est. Cost $95.73 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $27 Shares 1,032 Est. Cost $26.12 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $27 Shares 831 Est. Cost $31.79 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $26 Shares 1,108 Est. Cost $21.12 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 238 Est. Cost $109.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $26 Shares 101 Est. Cost $227.62 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $26 Shares 830 Est. Cost $31.16 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $26 Shares 1,474 Est. Cost $17.63 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25 Shares 871 Est. Cost $28.91 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25 Shares 801 Est. Cost $31.21 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $25 Shares 212 Est. Cost $119.83 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $25 Shares 580 Est. Cost $44.67 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $25 Shares 3,359 Est. Cost $8.71 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $25 Shares 399 Est. Cost $78.26 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $24 Shares 2,380 Est. Cost $10.21 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $24 Shares 1,587 Est. Cost $16.46 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $24 Shares 192 Est. Cost $131.35 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24 Shares 282 Est. Cost $80.63 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $24 Shares 2,042 Est. Cost $10.52 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $23 Shares 775 Est. Cost $24.16 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $23 Shares 435 Est. Cost $52.31 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $23 Shares 1,085 Est. Cost $20.49 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $23 Shares 361 Est. Cost $64.69 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $23 Shares 1,333 Est. Cost $17.01 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $22 Shares 820 Est. Cost $40.53 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $22 Shares 79 Est. Cost $279.23 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $173.78 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $21 Shares 121 Est. Cost $235.64 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 1,483 Est. Cost $15.07 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 788 Est. Cost $25.75 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $21 Shares 352 Est. Cost $54.27 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $20 Shares 2,267 Est. Cost $8.66 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $20 Shares 204 Est. Cost $90.20 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $20 Shares 1,491 Est. Cost $13.20 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $20 Shares 429 Est. Cost $44.40 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $20 Shares 97 Est. Cost $190.09 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $19 Shares 1,032 Est. Cost $16.60 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $19 Shares 228 Est. Cost $78.80 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $19 Shares 426 Est. Cost $42.20 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19 Shares 892 Est. Cost $21.19 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $19 Shares 645 Est. Cost $32.11 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $18 Shares 694 Est. Cost $29.55 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $18 Shares 999 Est. Cost $18.05 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $18 Shares 2,391 Est. Cost $7.76 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $18 Shares 612 Est. Cost $31.36 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $18 Shares 1,931 Est. Cost $10.11 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $18 Shares 494 Est. Cost $39.02 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $18 Shares 592 Est. Cost $30.84 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $17 Shares 720 Est. Cost $24.10 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $17 Shares 775 Est. Cost $20.21 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $17 Shares 1,365 Est. Cost $12.69 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $215.10 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $17 Shares 191 Est. Cost $90.05 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $17 Shares 986 Est. Cost $17.40 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $17 Shares 2,537 Est. Cost $6.87 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $65.93 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $17 Shares 1,642 Est. Cost $12.01 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $47.36 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 207 Est. Cost $79.69 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 526 Est. Cost $13.06 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $15 Shares 1,405 Est. Cost $10.72 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $15 Shares 1,829 Est. Cost $8.42 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $15 Shares 11,112 Est. Cost $1.25 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 491 Est. Cost $34.87 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 3,460 Est. Cost $4.95 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $72.99 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $14 Shares 218 Est. Cost $66.89 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $14 Shares 1,113 Est. Cost $12.55 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $88.54 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $14 Shares 285 Est. Cost $45.07 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $14 Shares 1,518 Est. Cost $9.20 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $92.29 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $13 Shares 1,354 Est. Cost $9.59 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $13 Shares 654 Est. Cost $18.84 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $13 Shares 1,426 Est. Cost $6.19 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 1,780 Est. Cost $7.89 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $13 Shares 1,706 Est. Cost $7.63 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.94 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $12 Shares 399 Est. Cost $34.81 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 Shares 3,277 Est. Cost $3.99 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12 Shares 723 Est. Cost $16.22 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $12 Shares 131 Est. Cost $98.40 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $12 Shares 283 Est. Cost $42.24 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12 Shares 817 Est. Cost $15.22 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12 Shares 126 Est. Cost $84.44 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $12 Shares 1,108 Est. Cost $10.37 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $88.17 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $11 Shares 1,303 Est. Cost $10.30 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 433 Est. Cost $27.13 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $36.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost $476.18 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11 Shares 381 Est. Cost $28.49 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $74.21 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $11 Shares 147 Est. Cost $71.00 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $11 Shares 373 Est. Cost $30.31 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 Shares 709 Est. Cost $14.10 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $10 Shares 660 Est. Cost $13.12 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 363 Est. Cost $29.84 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $10 Shares 2,528 Est. Cost $3.96 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $10 Shares 2,607 Est. Cost $4.08 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 664 Est. Cost $14.88 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10 Shares 1,264 Est. Cost $7.76 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $10 Shares 669 Est. Cost $14.42 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $10 Shares 326 Est. Cost $29.73 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $24.24 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $9 Shares 269 Est. Cost $34.86 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $9 Shares 4,380 Est. Cost $1.96 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 Shares 2,307 Est. Cost $3.91 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.68 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $9 Shares 859 Est. Cost $15.98 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $47.06 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $9 Shares 486 Est. Cost $14.17 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $70.95 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $9 Shares 501 Est. Cost $16.28 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $9 Shares 30 Est. Cost $258.45 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9 Shares 60 Est. Cost $153.78 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $9 Shares 293 Est. Cost $29.71 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 743 Est. Cost $11.74 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $8 Shares 574 Est. Cost $14.79 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $8 Shares 179 Est. Cost $45.80 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $130.99 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $24.26 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $282.25 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $8 Shares 884 Est. Cost $10.28 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $8 Shares 1,340 Est. Cost $6.11 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $312.93 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $8 Shares 563 Est. Cost $12.61 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.84 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8 Shares 538 Est. Cost $14.88 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $68.16 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.93 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 317 Est. Cost $26.17 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8 Shares 154 Est. Cost $49.58 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8 Shares 637 Est. Cost $11.85 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 602 Est. Cost $11.56 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 212 Est. Cost $35.43 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.52 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $70.49 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $7 Shares 728 Est. Cost $6.98 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 623 Est. Cost $10.18 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $7 Shares 298 Est. Cost $21.69 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 894 Est. Cost $7.23 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $27.95 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $210.47 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 110 Est. Cost $56.01 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $2.85 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $7 Shares 1,169 Est. Cost $5.26 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6 Shares 535 Est. Cost $12.15 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $6 Shares 155 Est. Cost $40.11 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $56.02 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $137.25 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $25.34 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $187.24 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $78.55 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 633 Est. Cost $9.68 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $114.28 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $6 Shares 651 Est. Cost $8.35 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.98 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.68 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.21 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 237 Est. Cost $24.80 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $32.24 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6 Shares 603 Est. Cost $8.96 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $131.47 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $37.70 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $6 Shares 1,092 Est. Cost $4.70 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $24.17 Unrealized 0.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $6 Shares 339 Est. Cost $16.35 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6 Shares 715 Est. Cost $7.68 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 385 Est. Cost $12.78 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.76 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.36 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $23.31 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $29.15 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.49 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 615 Est. Cost $7.91 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.84 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $89.46 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $52.58 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $48.52 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $35.52 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $23.00 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $26.30 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5 Shares 302 Est. Cost $16.85 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $179.59 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.34 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $13.24 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.75 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $23.52 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $4 Shares 1,670 Est. Cost $3.77 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 248 Est. Cost $10.16 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $35.19 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $363.83 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $20.28 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 538 Est. Cost $9.69 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.63 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.17 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.96 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 163 Est. Cost $22.28 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4 Shares 352 Est. Cost $9.83 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $132.64 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $20.07 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.05 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.20 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $28.15 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4 Shares 553 Est. Cost $7.79 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $192.14 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $4 Shares 181 Est. Cost $19.96 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $24.34 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.75 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.61 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 505 Est. Cost $7.54 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $9.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $109.53 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $15.52 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.49 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $167.06 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $101.40 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 752 Est. Cost $2.72 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.06 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.09 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.77 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.47 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.22 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.35 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.88 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.31 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.24 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.66 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.72 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.00 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $2 Shares 526 Est. Cost $4.42 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $9.86 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $4.90 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.12 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $8.60 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.77 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.82 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.73 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.71 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.01 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.13 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.45 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.09 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.02 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.30 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.90 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.94 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.30 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $11.56 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.66 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.27 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.58 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.62 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.95 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.86 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.90 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.50 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $6.46 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.25 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.49 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.88 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.51 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.26 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.68 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.64 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.27 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.36 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.77 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.87 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.58 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.07 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.86 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.06 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.14 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.37 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.18 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.31 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.95 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.27 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.06 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.20 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.97 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.08 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.85 Unrealized 0.0%

Increased Positions (201)

AVGO BROADCOM INC 6.7%
Value ($000) $15,346 (+24775.5%) Shares 44,341 (+23611.8%) Est. Cost $356.78 Unrealized +0.1%
WMT WALMART INC 5.0%
Value ($000) $11,375 (+280.0%) Shares 102,096 (+251.5%) Est. Cost $104.93 Unrealized +2.2%
CMCSA COMCAST CORP NEW 2.3%
Value ($000) $5,193 (+1001.5%) Shares 173,739 (+1057.9%) Est. Cost $29.10 Unrealized -1.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,940 (+31591.5%) Shares 8,146 (+33841.7%) Est. Cost $500.61 Unrealized -0.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,059 (+1756.5%) Shares 16,400 (+1757.3%) Est. Cost $182.82 Unrealized +1.8%
WAT WATERS CORP 1.3%
Value ($000) $2,900 (+3429.8%) Shares 7,634 (+2686.1%) Est. Cost $368.60 Unrealized -0.2%
IQV IQVIA HLDGS INC 1.4%
Value ($000) $3,125 (+546.4%) Shares 13,863 (+444.7%) Est. Cost $210.83 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value ($000) $3,177 (+316.8%) Shares 2,279 (+267.0%) Est. Cost $1334.42 Unrealized +4.7%
GFS GLOBALFOUNDRIES INC 1.0%
Value ($000) $2,186 (+820.4%) Shares 62,593 (+844.7%) Est. Cost $35.78 Unrealized -0.6%
CDW CDW CORP 0.7%
Value ($000) $1,694 (+3444.1%) Shares 12,434 (+4044.7%) Est. Cost $147.75 Unrealized -0.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,318 (+628.7%) Shares 2,309 (+626.1%) Est. Cost $557.92 Unrealized +0.2%
LEN LENNAR CORP 0.5%
Value ($000) $1,110 (+3327.2%) Shares 10,799 (+4101.9%) Est. Cost $120.38 Unrealized +0.3%
DE DEERE & CO 0.5%
Value ($000) $1,189 (+379.8%) Shares 2,554 (+371.2%) Est. Cost $467.89 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,056 (+550.7%) Shares 3,700 (+281.4%) Est. Cost $193.78 Unrealized +18.4%
PEP PEPSICO INC 0.3%
Value ($000) $653 (+116069.4%) Shares 4,549 (+113625.0%) Est. Cost $145.89 Unrealized +0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $998 (+176.6%) Shares 5,624 (+147.6%) Est. Cost $150.09 Unrealized +10.9%
AYI ACUITY INC 0.2%
Value ($000) $558 (+2742.9%) Shares 1,550 (+2619.3%) Est. Cost $359.55 Unrealized +0.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $964 (+123.2%) Shares 180 (+125.0%) Est. Cost $5219.16 Unrealized -1.6%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $536 (+2552.7%) Shares 6,573 (+3592.7%) Est. Cost $94.76 Unrealized -1.0%
O REALTY INCOME CORP 0.4%
Value ($000) $935 (+109.3%) Shares 16,593 (+125.7%) Est. Cost $57.16 Unrealized +0.3%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $543 (+778.8%) Shares 6,719 (+866.8%) Est. Cost $86.62 Unrealized -2.5%
ADC AGREE RLTY CORP 0.2%
Value ($000) $488 (+3570.4%) Shares 6,769 (+3519.8%) Est. Cost $72.00 Unrealized —
CCL CARNIVAL CORP 0.3%
Value ($000) $715 (+167.2%) Shares 23,397 (+152.9%) Est. Cost $25.32 Unrealized +10.1%
FLR FLUOR CORP NEW 0.2%
Value ($000) $469 (+1823.1%) Shares 11,841 (+1941.6%) Est. Cost $44.33 Unrealized -0.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $449 (+2822.4%) Shares 8,973 (+3223.3%) Est. Cost $53.86 Unrealized -0.3%
ATGE ADTALEM GLOBAL ED INC 0.2%
Value ($000) $413 (+4585.8%) Shares 3,987 (+6894.7%) Est. Cost $114.71 Unrealized -0.2%
IDA IDACORP INC 0.4%
Value ($000) $869 (+83.7%) Shares 6,865 (+91.8%) Est. Cost $121.70 Unrealized +6.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $421 (+1441.0%) Shares 4,751 (+1457.7%) Est. Cost $88.93 Unrealized +0.3%
NOW SERVICENOW INC 0.2%
Value ($000) $552 (-38.0%) Shares 3,603 (+272.2%) Est. Cost $175.75 Unrealized -2.4%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $344 (+2951.8%) Shares 1,694 (+2871.9%) Est. Cost $191.58 Unrealized +0.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $373 (+656.7%) Shares 547 (+639.2%) Est. Cost $673.25 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $389 (+364.3%) Shares 1,622 (+356.9%) Est. Cost $233.57 Unrealized +1.4%
MKL MARKEL GROUP INC 0.2%
Value ($000) $383 (+365.6%) Shares 178 (+314.0%) Est. Cost $2010.10 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $365 (+415.8%) Shares 750 (+343.8%) Est. Cost $437.92 Unrealized +6.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $362 (+402.4%) Shares 12,913 (+357.6%) Est. Cost $28.02 Unrealized -2.8%
CR CRANE COMPANY 0.2%
Value ($000) $570 (+100.9%) Shares 3,093 (+100.6%) Est. Cost $175.97 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $600 (+83.0%) Shares 34,606 (+82.2%) Est. Cost $15.42 Unrealized +5.7%
REG REGENCY CTRS CORP 0.2%
Value ($000) $556 (+91.1%) Shares 8,059 (+101.8%) Est. Cost $69.65 Unrealized -0.3%
VRSN VERISIGN INC 0.1%
Value ($000) $300 (+645.9%) Shares 1,236 (+758.3%) Est. Cost $242.41 Unrealized +3.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $463 (+125.0%) Shares 7,894 (+108.4%) Est. Cost $54.51 Unrealized +0.2%
CTAS CINTAS CORP 0.1%
Value ($000) $273 (+1502.9%) Shares 1,452 (+1649.4%) Est. Cost $189.52 Unrealized -0.7%
UNM UNUM GROUP 0.2%
Value ($000) $361 (+228.2%) Shares 4,658 (+229.4%) Est. Cost $73.38 Unrealized +4.2%
KRC KILROY RLTY CORP 0.2%
Value ($000) $476 (+110.3%) Shares 12,743 (+137.7%) Est. Cost $39.42 Unrealized —
NNN NNN REIT INC 0.2%
Value ($000) $388 (+176.1%) Shares 9,798 (+196.5%) Est. Cost $40.97 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $451 (+117.1%) Shares 2,716 (+117.3%) Est. Cost $171.26 Unrealized -1.5%
BOKF BOK FINL CORP 0.1%
Value ($000) $282 (+588.1%) Shares 2,382 (+547.3%) Est. Cost $110.41 Unrealized +0.8%
TTAM TITAN AMER SA 0.1%
Value ($000) $251 (+2109.0%) Shares 15,239 (+1902.5%) Est. Cost $15.60 Unrealized +0.3%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $366 (+181.3%) Shares 16,409 (+195.8%) Est. Cost $22.61 Unrealized -3.2%
NFLX NETFLIX INC 0.0%
Value ($000) $35 (-86.5%) Shares 375 (+72.0%) Est. Cost $104.98 Unrealized +2.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $270 (+450.9%) Shares 17,947 (+615.9%) Est. Cost $17.18 Unrealized -4.3%
SO SOUTHERN CO 0.1%
Value ($000) $254 (+619.1%) Shares 2,915 (+681.5%) Est. Cost $91.06 Unrealized -0.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $286 (+323.3%) Shares 9,899 (+315.4%) Est. Cost $28.63 Unrealized -0.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $570 (+61.2%) Shares 1,541 (+44.7%) Est. Cost $326.16 Unrealized +9.4%
POST POST HLDGS INC 0.1%
Value ($000) $217 (+18285.5%) Shares 2,194 (+19845.5%) Est. Cost $103.58 Unrealized -0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $444 (+93.7%) Shares 1,257 (+71.7%) Est. Cost $284.89 Unrealized +19.3%
ETSY ETSY INC 0.1%
Value ($000) $210 (+2171.6%) Shares 3,781 (+2620.1%) Est. Cost $60.61 Unrealized +0.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $285 (+164.6%) Shares 10,668 (+259.8%) Est. Cost $41.10 Unrealized -24.5%
CALX CALIX INC 0.1%
Value ($000) $178 (+15193.4%) Shares 3,369 (+17631.6%) Est. Cost $58.16 Unrealized +0.2%
CNH CNH INDL N V 0.1%
Value ($000) $196 (+874.6%) Shares 21,228 (+1046.8%) Est. Cost $10.18 Unrealized -1.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $331 (+112.0%) Shares 1,976 (+116.0%) Est. Cost $158.29 Unrealized +8.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $298 (+135.1%) Shares 6,689 (+112.9%) Est. Cost $39.59 Unrealized +4.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $394 (+75.8%) Shares 1,411 (+103.9%) Est. Cost $306.32 Unrealized -8.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $171 (+6063.8%) Shares 34,341 (+6087.6%) Est. Cost $4.65 Unrealized -0.6%
ROL ROLLINS INC 0.1%
Value ($000) $182 (+1019.5%) Shares 3,024 (+995.7%) Est. Cost $57.84 Unrealized +1.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $348 (+86.4%) Shares 1,509 (+77.3%) Est. Cost $227.41 Unrealized +0.6%
DCI DONALDSON INC 0.1%
Value ($000) $173 (+795.0%) Shares 1,950 (+726.3%) Est. Cost $84.24 Unrealized +2.6%
TKR TIMKEN CO 0.1%
Value ($000) $263 (+131.4%) Shares 3,129 (+106.8%) Est. Cost $77.11 Unrealized +3.2%
RHI ROBERT HALF INC. 0.1%
Value ($000) $279 (+114.2%) Shares 10,288 (+168.0%) Est. Cost $40.64 Unrealized -29.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $210 (+224.7%) Shares 272 (+136.5%) Est. Cost $630.31 Unrealized +7.7%
CROX CROCS INC 0.1%
Value ($000) $234 (+156.5%) Shares 2,736 (+150.5%) Est. Cost $86.69 Unrealized -3.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $166 (+585.3%) Shares 5,591 (+773.6%) Est. Cost $33.48 Unrealized -6.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $169 (+471.2%) Shares 818 (+544.1%) Est. Cost $221.39 Unrealized -0.4%
FTNT FORTINET INC 0.1%
Value ($000) $138 (+5202.1%) Shares 1,740 (+5512.9%) Est. Cost $83.27 Unrealized -0.4%
NTAP NETAPP INC 0.1%
Value ($000) $265 (+100.8%) Shares 2,470 (+122.1%) Est. Cost $104.57 Unrealized +8.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $125 (+8172.6%) Shares 4,603 (+9106.0%) Est. Cost $31.96 Unrealized +0.2%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $153 (+415.8%) Shares 2,817 (+158.4%) Est. Cost $33.04 Unrealized +20.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $289 (+73.8%) Shares 2,519 (+53.0%) Est. Cost $86.38 Unrealized +24.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $701 (+21.2%) Shares 29,199 (+23.9%) Est. Cost $21.02 Unrealized +11.5%
ROKU ROKU INC 0.1%
Value ($000) $149 (+423.8%) Shares 1,373 (+383.5%) Est. Cost $96.89 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $185 (+183.6%) Shares 1,016 (+131.4%) Est. Cost $166.30 Unrealized -0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $179 (+192.3%) Shares 1,762 (+213.0%) Est. Cost $105.99 Unrealized -4.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $311 (+60.7%) Shares 7,703 (+71.3%) Est. Cost $47.76 Unrealized -15.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $140 (+474.1%) Shares 348 (+452.4%) Est. Cost $401.33 Unrealized -4.5%
BKH BLACK HILLS CORP 0.1%
Value ($000) $123 (+733.1%) Shares 1,774 (+639.2%) Est. Cost $64.97 Unrealized +2.3%
GLW CORNING INC 0.3%
Value ($000) $686 (+17.4%) Shares 7,835 (+10.0%) Est. Cost $65.21 Unrealized +31.9%
AIR AAR CORP 0.0%
Value ($000) $110 (+1181.1%) Shares 1,332 (+1287.5%) Est. Cost $82.26 Unrealized +0.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $104 (+4458.0%) Shares 2,558 (+3661.8%) Est. Cost $36.37 Unrealized +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $229 (+75.9%) Shares 5,396 (+82.5%) Est. Cost $43.52 Unrealized -6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $97 (+2361.5%) Shares 206 (+2475.0%) Est. Cost $507.11 Unrealized +0.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $173 (+114.6%) Shares 3,132 (+103.8%) Est. Cost $63.66 Unrealized -16.4%
LYFT LYFT INC 0.0%
Value ($000) $104 (+664.9%) Shares 5,380 (+769.1%) Est. Cost $19.89 Unrealized +4.5%
ADBE ADOBE INC 0.1%
Value ($000) $312 (+40.5%) Shares 892 (+41.6%) Est. Cost $372.03 Unrealized -8.6%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $124 (+200.5%) Shares 2,439 (+231.4%) Est. Cost $52.41 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $294 (+39.1%) Shares 1,882 (+11.6%) Est. Cost $166.64 Unrealized -14.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $115 (+231.4%) Shares 629 (+229.3%) Est. Cost $174.71 Unrealized +2.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $110 (+236.0%) Shares 425 (+219.5%) Est. Cost $251.57 Unrealized +2.7%
IVZ INVESCO LTD 0.1%
Value ($000) $203 (+60.9%) Shares 7,714 (+40.5%) Est. Cost $21.59 Unrealized +12.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $77 (+10855.5%) Shares 969 (+10666.7%) Est. Cost $81.04 Unrealized +0.2%
CRI CARTERS INC 0.0%
Value ($000) $86 (+719.2%) Shares 2,659 (+612.9%) Est. Cost $30.68 Unrealized +1.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $293 (+34.0%) Shares 7,136 (+54.0%) Est. Cost $43.62 Unrealized -4.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $93 (+395.4%) Shares 1,577 (+340.5%) Est. Cost $56.20 Unrealized +0.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $121 (+134.7%) Shares 1,342 (+121.1%) Est. Cost $85.69 Unrealized +0.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $105 (+177.7%) Shares 2,371 (+151.7%) Est. Cost $39.29 Unrealized +3.7%
ETN EATON CORP PLC 0.4%
Value ($000) $809 (-7.3%) Shares 2,541 (+8.9%) Est. Cost $347.14 Unrealized +2.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $162 (+64.2%) Shares 4,495 (+40.8%) Est. Cost $33.53 Unrealized +1.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $84 (+274.1%) Shares 1,959 (+350.3%) Est. Cost $50.97 Unrealized -8.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $64 (+1337.3%) Shares 4,669 (+1597.8%) Est. Cost $14.73 Unrealized -1.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $230 (+35.0%) Shares 1,267 (+29.8%) Est. Cost $187.95 Unrealized -9.8%
IMAX IMAX CORP 0.0%
Value ($000) $62 (+986.7%) Shares 1,666 (+863.0%) Est. Cost $33.93 Unrealized +2.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $62 (+873.2%) Shares 2,630 (+977.9%) Est. Cost $24.88 Unrealized -0.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $57 (+3122.1%) Shares 1,067 (+2948.6%) Est. Cost $55.86 Unrealized +0.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $62 (+744.4%) Shares 486 (+956.5%) Est. Cost $136.51 Unrealized +2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $100 (+97.6%) Shares 181 (+94.6%) Est. Cost $464.67 Unrealized +20.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $79 (+155.3%) Shares 698 (+223.1%) Est. Cost $104.00 Unrealized +25.1%
UI UBIQUITI INC 0.1%
Value ($000) $204 (+27.4%) Shares 368 (+52.1%) Est. Cost $507.08 Unrealized +24.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $173 (+29.1%) Shares 2,566 (+40.7%) Est. Cost $59.90 Unrealized +12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $87 (+76.2%) Shares 614 (+74.4%) Est. Cost $139.50 Unrealized +3.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $37 (+8793.0%) Shares 1,989 (+8940.9%) Est. Cost $18.94 Unrealized -0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $50 (+217.6%) Shares 307 (+269.9%) Est. Cost $172.30 Unrealized -3.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $112 (+43.4%) Shares 318 (+33.6%) Est. Cost $332.49 Unrealized +9.2%
EPR EPR PPTYS 0.1%
Value ($000) $191 (+20.1%) Shares 3,823 (+39.6%) Est. Cost $55.71 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $64 (+99.9%) Shares 6,125 (+134.0%) Est. Cost $12.09 Unrealized -10.8%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $207 (+18.1%) Shares 10,295 (+51.5%) Est. Cost $26.46 Unrealized -17.9%
KMX CARMAX INC 0.2%
Value ($000) $432 (+7.1%) Shares 11,170 (+24.4%) Est. Cost $62.63 Unrealized -36.1%
PACS PACS GROUP INC 0.0%
Value ($000) $42 (+206.6%) Shares 1,092 (+9.6%) Est. Cost $12.22 Unrealized +79.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $29 (+1537.4%) Shares 555 (+1634.4%) Est. Cost $53.24 Unrealized -0.2%
ESTC ELASTIC N V 0.0%
Value ($000) $42 (+173.3%) Shares 551 (+206.1%) Est. Cost $88.84 Unrealized -8.2%
CLMT CALUMET INC 0.0%
Value ($000) $33 (+329.8%) Shares 1,646 (+294.7%) Est. Cost $18.53 Unrealized +3.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $26 (+1407.7%) Shares 77 (+1440.0%) Est. Cost $335.57 Unrealized +0.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $109 (+27.4%) Shares 1,858 (+33.0%) Est. Cost $58.67 Unrealized +1.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $28 (+544.7%) Shares 239 (+512.8%) Est. Cost $106.68 Unrealized +0.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $171 (-11.9%) Shares 2,151 (+20.4%) Est. Cost $150.92 Unrealized -40.6%
CNMD CONMED CORP 0.0%
Value ($000) $29 (+339.6%) Shares 723 (+409.2%) Est. Cost $47.54 Unrealized -8.5%
RUM RUMBLE INC 0.0%
Value ($000) $23 (+3911.3%) Shares 3,586 (+4497.4%) Est. Cost $6.93 Unrealized -1.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $47 (+87.6%) Shares 5,230 (+263.2%) Est. Cost $13.71 Unrealized -31.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $26 (+611.3%) Shares 2,532 (+1030.4%) Est. Cost $12.88 Unrealized -2.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $41 (+98.3%) Shares 2,077 (+148.1%) Est. Cost $22.87 Unrealized -6.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $29 (+218.1%) Shares 1,392 (+351.9%) Est. Cost $26.98 Unrealized -5.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $35 (+121.6%) Shares 1,111 (+156.6%) Est. Cost $37.14 Unrealized -7.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $19 (+10254.7%) Shares 1,096 (+15557.1%) Est. Cost $20.47 Unrealized -0.1%
FIGS FIGS INC 0.0%
Value ($000) $20 (+811.2%) Shares 1,739 (+436.7%) Est. Cost $8.50 Unrealized +10.3%
WHD CACTUS INC 0.0%
Value ($000) $34 (+100.6%) Shares 742 (+73.4%) Est. Cost $41.76 Unrealized +0.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $65 (+33.9%) Shares 1,847 (+34.9%) Est. Cost $34.40 Unrealized +15.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $53 (+43.4%) Shares 8,717 (+21.6%) Est. Cost $5.79 Unrealized +3.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $87 (-15.4%) Shares 2,620 (+3.1%) Est. Cost $40.23 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $18 (+614.7%) Shares 493 (+604.3%) Est. Cost $37.18 Unrealized +1.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $16 (+1658.7%) Shares 1,160 (+1581.2%) Est. Cost $13.61 Unrealized +0.6%
CXM SPRINKLR INC 0.0%
Value ($000) $25 (+150.8%) Shares 3,243 (+148.9%) Est. Cost $7.95 Unrealized -4.3%
TTC TORO CO 0.0%
Value ($000) $106 (+16.5%) Shares 1,352 (+12.8%) Est. Cost $76.36 Unrealized -3.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $38 (+63.9%) Shares 7,201 (+111.2%) Est. Cost $7.72 Unrealized -22.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $37 (+61.2%) Shares 1,053 (+55.5%) Est. Cost $35.63 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $25 (+116.0%) Shares 1,486 (+158.0%) Est. Cost $20.23 Unrealized -9.2%
TNC TENNANT CO 0.0%
Value ($000) $19 (+172.8%) Shares 252 (+200.0%) Est. Cost $78.63 Unrealized -3.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $13 (+777.3%) Shares 987 (+671.1%) Est. Cost $12.06 Unrealized +1.3%
ONON ON HLDG AG 0.0%
Value ($000) $77 (+16.5%) Shares 1,661 (+6.1%) Est. Cost $47.33 Unrealized -9.0%
STGW STAGWELL INC 0.0%
Value ($000) $12 (+754.3%) Shares 2,528 (+883.7%) Est. Cost $5.21 Unrealized -0.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $13 (+460.3%) Shares 413 (+380.2%) Est. Cost $30.37 Unrealized +2.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $23 (+81.2%) Shares 1,046 (+129.4%) Est. Cost $23.29 Unrealized -6.6%
CRCT CRICUT INC 0.0%
Value ($000) $10 (+5870.1%) Shares 1,978 (+7507.7%) Est. Cost $5.01 Unrealized -0.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $11 (+554.1%) Shares 198 (+450.0%) Est. Cost $47.81 Unrealized +5.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 (+303.2%) Shares 117 (+290.0%) Est. Cost $99.22 Unrealized +4.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $9 (+8501.9%) Shares 76 (+7500.0%) Est. Cost $119.96 Unrealized +0.3%
ADEA ADEIA INC 0.0%
Value ($000) $29 (+44.9%) Shares 1,668 (+41.1%) Est. Cost $14.75 Unrealized +0.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $10 (+874.1%) Shares 293 (+946.4%) Est. Cost $34.82 Unrealized +0.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $49 (+20.7%) Shares 2,017 (+47.8%) Est. Cost $28.79 Unrealized -8.9%
RS RELIANCE INC 0.0%
Value ($000) $79 (+11.8%) Shares 275 (+8.7%) Est. Cost $294.08 Unrealized -4.5%
BRZE BRAZE INC 0.0%
Value ($000) $37 (+27.7%) Shares 1,089 (+5.9%) Est. Cost $31.51 Unrealized -6.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $67 (+13.2%) Shares 2,259 (+23.2%) Est. Cost $27.67 Unrealized +28.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $127 (-5.6%) Shares 803 (+3.7%) Est. Cost $167.12 Unrealized -1.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 (+232.5%) Shares 141 (+252.5%) Est. Cost $67.10 Unrealized +10.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $9 (+317.9%) Shares 498 (+348.6%) Est. Cost $19.24 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $7 (+676.2%) Shares 845 (+838.9%) Est. Cost $8.68 Unrealized -1.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $9 (+259.9%) Shares 272 (+248.7%) Est. Cost $32.74 Unrealized -0.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $16 (+64.3%) Shares 329 (+59.7%) Est. Cost $39.92 Unrealized +16.7%
AGX ARGAN INC 0.0%
Value ($000) $31 (+23.6%) Shares 98 (+6.5%) Est. Cost $233.77 Unrealized +35.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $7 (+298.2%) Shares 134 (+219.0%) Est. Cost $43.82 Unrealized +7.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $40 (+12.5%) Shares 5,398 (+8.7%) Est. Cost $7.22 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $5 (+808.9%) Shares 332 (+709.8%) Est. Cost $13.26 Unrealized -1.1%
NN NEXTNAV INC 0.0%
Value ($000) $8 (+102.5%) Shares 475 (+74.0%) Est. Cost $13.41 Unrealized +5.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7 (+130.5%) Shares 86 (+177.4%) Est. Cost $65.41 Unrealized +25.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 (+28.6%) Shares 643 (+15.9%) Est. Cost $19.19 Unrealized +22.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 (+127.1%) Shares 126 (+82.6%) Est. Cost $30.01 Unrealized +28.1%
ECVT ECOVYST INC 0.0%
Value ($000) $6 (+84.6%) Shares 630 (+66.2%) Est. Cost $8.07 Unrealized +8.2%
PD PAGERDUTY INC 0.0%
Value ($000) $56 (-4.3%) Shares 4,277 (+20.6%) Est. Cost $15.68 Unrealized -7.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $19 (+14.2%) Shares 160 (+61.6%) Est. Cost $159.66 Unrealized -9.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $5 (+110.3%) Shares 34 (+112.5%) Est. Cost $136.94 Unrealized -5.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $8 (+41.7%) Shares 1,365 (+34.2%) Est. Cost $4.67 Unrealized +17.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11 (+20.8%) Shares 284 (+27.4%) Est. Cost $43.15 Unrealized -8.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $27 (+7.4%) Shares 3,002 (+97.4%) Est. Cost $13.39 Unrealized -10.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3 (+182.7%) Shares 216 (+191.9%) Est. Cost $11.97 Unrealized -0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $14 (+10.5%) Shares 1,316 (+56.5%) Est. Cost $13.92 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $6 (+30.3%) Shares 834 (+1.8%) Est. Cost $5.99 Unrealized +0.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $6 (+21.2%) Shares 259 (+38.5%) Est. Cost $26.95 Unrealized -1.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 (+126.7%) Shares 93 (+82.4%) Est. Cost $18.79 Unrealized -10.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $27 (-3.0%) Shares 739 (+5.9%) Est. Cost $54.17 Unrealized -33.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $9 (+8.9%) Shares 786 (+44.8%) Est. Cost $13.89 Unrealized -10.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 (+17.7%) Shares 2,417 (+15.0%) Est. Cost $1.40 Unrealized -15.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $163 (-0.2%) Shares 5,034 (+9.1%) Est. Cost $31.50 Unrealized +4.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 (+12.9%) Shares 336 (+5.3%) Est. Cost $5.43 Unrealized +17.1%
CXW CORECIVIC INC 0.0%
Value ($000) $29 (-0.6%) Shares 1,509 (+5.9%) Est. Cost $20.17 Unrealized -9.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $90 (-0.1%) Shares 3,744 (+43.8%) Est. Cost $31.77 Unrealized -15.8%

Exited Positions (434)

JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,180 Shares 22,542 Est. Cost $154.35 Unrealized +27.6%
ABT ABBOTT LABS 1.3%
Value ($000) $2,919 Shares 21,796 Est. Cost $130.61 Unrealized -2.5%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $2,860 Shares 6,711 Est. Cost $366.34 Unrealized +26.6%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $2,722 Shares 32,470 Est. Cost $75.84 Unrealized +14.2%
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,498 Shares 48,427 Est. Cost $46.83 Unrealized +12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $2,221 Shares 3,727 Est. Cost $566.48 Unrealized —
CSL CARLISLE COS INC 0.8%
Value ($000) $1,855 Shares 5,639 Est. Cost $375.02 Unrealized -14.0%
FICO FAIR ISAAC CORP 0.8%
Value ($000) $1,817 Shares 1,214 Est. Cost $1503.82 Unrealized +14.5%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $1,795 Shares 1,362 Est. Cost $1364.80 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,782 Shares 6,316 Est. Cost $259.55 Unrealized +15.1%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $1,711 Shares 3,483 Est. Cost $509.41 Unrealized -7.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,692 Shares 6,061 Est. Cost $264.01 Unrealized +6.3%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,577 Shares 7,143 Est. Cost $226.02 Unrealized -6.0%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $1,528 Shares 6,658 Est. Cost $233.28 Unrealized -8.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,230 Shares 5,844 Est. Cost $199.66 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $1,190 Shares 1,569 Est. Cost $735.10 Unrealized +11.2%
ADSK AUTODESK INC 0.5%
Value ($000) $1,144 Shares 3,601 Est. Cost $288.77 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,131 Shares 6,993 Est. Cost $161.38 Unrealized +39.2%
RTX RTX CORPORATION 0.4%
Value ($000) $984 Shares 5,878 Est. Cost $154.28 Unrealized +12.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $964 Shares 8,847 Est. Cost $88.74 Unrealized +24.5%
KO COCA COLA CO 0.4%
Value ($000) $961 Shares 14,484 Est. Cost $67.81 Unrealized +2.3%
CRH CRH PLC 0.4%
Value ($000) $951 Shares 7,929 Est. Cost $105.61 Unrealized +12.8%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $934 Shares 9,894 Est. Cost $107.01 Unrealized +0.1%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $932 Shares 18,352 Est. Cost $52.55 Unrealized -10.1%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $911 Shares 6,832 Est. Cost $125.94 Unrealized +4.5%
RBLX ROBLOX CORP 0.4%
Value ($000) $849 Shares 6,130 Est. Cost $124.28 Unrealized -14.6%
KVUE KENVUE INC 0.3%
Value ($000) $797 Shares 49,085 Est. Cost $20.22 Unrealized -19.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $780 Shares 6,914 Est. Cost $104.72 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $720 Shares 4,115 Est. Cost $166.65 Unrealized +11.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $689 Shares 4,890 Est. Cost $140.62 Unrealized -4.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $686 Shares 15,566 Est. Cost $57.00 Unrealized -44.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $682 Shares 8,369 Est. Cost $72.42 Unrealized +4.6%
ACM AECOM 0.3%
Value ($000) $654 Shares 5,009 Est. Cost $120.14 Unrealized -2.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $650 Shares 3,398 Est. Cost $202.27 Unrealized -18.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $648 Shares 2,093 Est. Cost $324.84 Unrealized -18.7%
ATR APTARGROUP INC 0.3%
Value ($000) $633 Shares 4,739 Est. Cost $143.40 Unrealized -14.3%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $603 Shares 2,988 Est. Cost $165.84 Unrealized +16.8%
BLD TOPBUILD CORP 0.3%
Value ($000) $598 Shares 1,531 Est. Cost $399.15 Unrealized +7.4%
PWR QUANTA SVCS INC 0.3%
Value ($000) $592 Shares 1,428 Est. Cost $388.50 Unrealized +13.1%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $588 Shares 18,343 Est. Cost $33.71 Unrealized -9.4%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $587 Shares 2,526 Est. Cost $236.75 Unrealized -3.5%
NVR NVR INC 0.3%
Value ($000) $587 Shares 73 Est. Cost $7649.74 Unrealized -2.3%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $583 Shares 13,099 Est. Cost $35.67 Unrealized +24.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $579 Shares 2,275 Est. Cost $271.63 Unrealized -0.1%
APTV APTIV PLC 0.2%
Value ($000) $568 Shares 6,586 Est. Cost $61.92 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $565 Shares 7,263 Est. Cost $76.93 Unrealized +6.7%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $559 Shares 3,728 Est. Cost $143.18 Unrealized +2.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $551 Shares 2,442 Est. Cost $208.68 Unrealized +17.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $550 Shares 23,768 Est. Cost $23.76 Unrealized -4.6%
BA BOEING CO 0.2%
Value ($000) $523 Shares 2,421 Est. Cost $225.47 Unrealized -8.8%
FNB F N B CORP 0.2%
Value ($000) $521 Shares 32,324 Est. Cost $13.41 Unrealized +21.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $488 Shares 19,702 Est. Cost $25.41 Unrealized -9.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $453 Shares 990 Est. Cost $448.33 Unrealized -10.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $449 Shares 5,005 Est. Cost $86.77 Unrealized -5.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $445 Shares 4,480 Est. Cost $111.74 Unrealized -14.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $438 Shares 918 Est. Cost $330.84 Unrealized +67.9%
CIEN CIENA CORP 0.2%
Value ($000) $428 Shares 2,936 Est. Cost $101.84 Unrealized +90.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $428 Shares 3,072 Est. Cost $140.03 Unrealized -4.9%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $421 Shares 1,715 Est. Cost $216.72 Unrealized +38.7%
SRE SEMPRA 0.2%
Value ($000) $412 Shares 4,575 Est. Cost $79.82 Unrealized +13.4%
NI NISOURCE INC 0.2%
Value ($000) $409 Shares 9,435 Est. Cost $41.04 Unrealized +3.9%
LIVN LIVANOVA PLC 0.2%
Value ($000) $405 Shares 7,723 Est. Cost $45.49 Unrealized +25.6%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $392 Shares 125,514 Est. Cost $2.83 Unrealized +37.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $385 Shares 3,549 Est. Cost $106.99 Unrealized -3.9%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $380 Shares 6,362 Est. Cost $58.01 Unrealized -10.2%
T AT&T INC 0.2%
Value ($000) $362 Shares 12,830 Est. Cost $26.96 Unrealized -6.2%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $361 Shares 27,636 Est. Cost $16.99 Unrealized -32.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $360 Shares 2,152 Est. Cost $175.19 Unrealized -7.9%
BBY BEST BUY INC 0.2%
Value ($000) $355 Shares 4,693 Est. Cost $71.87 Unrealized +5.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $350 Shares 3,987 Est. Cost $95.87 Unrealized -18.7%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $350 Shares 7,022 Est. Cost $48.58 Unrealized -4.8%
V VISA INC 0.1%
Value ($000) $340 Shares 996 Est. Cost $346.99 Unrealized -1.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $336 Shares 5,237 Est. Cost $61.99 Unrealized +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $323 Shares 1,233 Est. Cost $241.48 Unrealized +13.2%
EBAY EBAY INC. 0.1%
Value ($000) $322 Shares 3,538 Est. Cost $64.40 Unrealized +34.1%
BXP BXP INC 0.1%
Value ($000) $320 Shares 4,308 Est. Cost $65.71 Unrealized +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $314 Shares 1,624 Est. Cost $225.89 Unrealized -14.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $313 Shares 10,720 Est. Cost $24.17 Unrealized +11.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $307 Shares 2,959 Est. Cost $100.28 Unrealized +6.2%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $300 Shares 14,549 Est. Cost $19.87 Unrealized -7.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $297 Shares 1,774 Est. Cost $162.95 Unrealized +3.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $295 Shares 2,970 Est. Cost $102.93 Unrealized -10.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $293 Shares 1,807 Est. Cost $130.97 Unrealized +26.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $286 Shares 2,255 Est. Cost $128.28 Unrealized -2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $285 Shares 2,847 Est. Cost $117.32 Unrealized -24.6%
BNC CEA INDUSTRIES INC 0.1%
Value ($000) $283 Shares 36,289 Est. Cost $16.76 Unrealized -58.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $267 Shares 1,688 Est. Cost $150.23 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $266 Shares 3,961 Est. Cost $68.22 Unrealized -5.0%
LEA LEAR CORP 0.1%
Value ($000) $263 Shares 2,616 Est. Cost $102.60 Unrealized +3.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $263 Shares 23,738 Est. Cost $12.34 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $260 Shares 9,990 Est. Cost $26.66 Unrealized -7.6%
FN FABRINET 0.1%
Value ($000) $252 Shares 690 Est. Cost $329.28 Unrealized +32.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $250 Shares 966 Est. Cost $217.76 Unrealized +14.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $243 Shares 1,014 Est. Cost $240.31 Unrealized -12.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $240 Shares 1,171 Est. Cost $181.51 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $235 Shares 2,988 Est. Cost $82.00 Unrealized -2.8%
TOST TOAST INC 0.1%
Value ($000) $222 Shares 6,068 Est. Cost $43.32 Unrealized -16.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $216 Shares 121 Est. Cost $1968.02 Unrealized -4.3%
PVH PVH CORPORATION 0.1%
Value ($000) $214 Shares 2,551 Est. Cost $78.47 Unrealized -0.4%
UPWK UPWORK INC 0.1%
Value ($000) $213 Shares 11,497 Est. Cost $14.91 Unrealized +23.0%
FBK FB FINL CORP 0.1%
Value ($000) $212 Shares 3,796 Est. Cost $49.56 Unrealized +12.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $211 Shares 668 Est. Cost $322.59 Unrealized -1.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $210 Shares 9,285 Est. Cost $21.97 Unrealized +1.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $209 Shares 7,373 Est. Cost $27.25 Unrealized +3.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $205 Shares 4,975 Est. Cost $41.11 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $203 Shares 2,917 Est. Cost $59.08 Unrealized +9.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $200 Shares 3,785 Est. Cost $51.42 Unrealized +2.2%
AVT AVNET INC 0.1%
Value ($000) $197 Shares 3,776 Est. Cost $49.39 Unrealized -1.0%
QRVO QORVO INC 0.1%
Value ($000) $194 Shares 2,135 Est. Cost $89.04 Unrealized -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $190 Shares 10,219 Est. Cost $18.64 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $188 Shares 5,665 Est. Cost $36.07 Unrealized —
HUBB HUBBELL INC 0.1%
Value ($000) $188 Shares 437 Est. Cost $375.63 Unrealized +16.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $188 Shares 8,070 Est. Cost $21.62 Unrealized +15.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $187 Shares 5,742 Est. Cost $35.15 Unrealized -18.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $186 Shares 3,553 Est. Cost $46.72 Unrealized +9.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $184 Shares 998 Est. Cost $140.86 Unrealized +33.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $183 Shares 1,759 Est. Cost $106.30 Unrealized -3.2%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $181 Shares 154 Est. Cost $998.86 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $179 Shares 2,155 Est. Cost $78.46 Unrealized +2.3%
UGI UGI CORP NEW 0.1%
Value ($000) $175 Shares 5,273 Est. Cost $34.40 Unrealized +3.0%
S SENTINELONE INC 0.1%
Value ($000) $175 Shares 9,932 Est. Cost $17.94 Unrealized -8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $174 Shares 445 Est. Cost $417.92 Unrealized +3.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $173 Shares 7,315 Est. Cost $24.80 Unrealized +1.2%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $171 Shares 16,534 Est. Cost $9.34 Unrealized +2.4%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $166 Shares 1,967 Est. Cost $46.44 Unrealized +126.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $165 Shares 2,487 Est. Cost $69.22 Unrealized +1.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $163 Shares 3,523 Est. Cost $44.37 Unrealized +0.5%
VTRS VIATRIS INC 0.1%
Value ($000) $162 Shares 16,403 Est. Cost $8.20 Unrealized +30.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $156 Shares 1,263 Est. Cost $119.80 Unrealized +1.5%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $156 Shares 8,632 Est. Cost $18.03 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $155 Shares 884 Est. Cost $181.87 Unrealized -5.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $155 Shares 1,568 Est. Cost $96.71 Unrealized -5.0%
BDC BELDEN INC 0.1%
Value ($000) $150 Shares 1,250 Est. Cost $125.80 Unrealized -7.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $150 Shares 2,072 Est. Cost $72.58 Unrealized -8.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $149 Shares 919 Est. Cost $166.08 Unrealized -0.7%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $148 Shares 820 Est. Cost $174.05 Unrealized +14.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $148 Shares 9,019 Est. Cost $16.79 Unrealized —
VIRT VIRTU FINL INC 0.1%
Value ($000) $145 Shares 4,092 Est. Cost $40.53 Unrealized -15.6%
IEX IDEX CORP 0.1%
Value ($000) $145 Shares 889 Est. Cost $185.88 Unrealized -8.1%
LAZ LAZARD INC 0.1%
Value ($000) $144 Shares 2,729 Est. Cost $49.10 Unrealized +1.6%
RAL RALLIANT CORP 0.1%
Value ($000) $143 Shares 3,270 Est. Cost $44.46 Unrealized +5.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $136 Shares 12,120 Est. Cost $12.32 Unrealized +9.5%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $136 Shares 2,221 Est. Cost $58.84 Unrealized -0.6%
PATH UIPATH INC 0.1%
Value ($000) $135 Shares 10,053 Est. Cost $11.97 Unrealized +30.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $134 Shares 1,115 Est. Cost $81.60 Unrealized +85.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $133 Shares 10,857 Est. Cost $12.24 Unrealized —
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $132 Shares 2,751 Est. Cost $45.70 Unrealized +0.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $132 Shares 4,597 Est. Cost $31.14 Unrealized -5.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $131 Shares 2,327 Est. Cost $59.02 Unrealized +3.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $130 Shares 6,788 Est. Cost $18.23 Unrealized -4.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $125 Shares 1,865 Est. Cost $46.36 Unrealized +36.8%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $124 Shares 4,700 Est. Cost $24.46 Unrealized -12.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $123 Shares 483 Est. Cost $242.32 Unrealized +8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $119 Shares 654 Est. Cost $117.28 Unrealized +54.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $119 Shares 1,780 Est. Cost $73.41 Unrealized -10.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $116 Shares 614 Est. Cost $173.36 Unrealized +9.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $116 Shares 1,739 Est. Cost $77.09 Unrealized -23.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $112 Shares 558 Est. Cost $173.74 Unrealized +11.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $109 Shares 21,550 Est. Cost $5.45 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $109 Shares 1,361 Est. Cost $71.60 Unrealized +3.7%
TXT TEXTRON INC 0.0%
Value ($000) $108 Shares 1,276 Est. Cost $81.39 Unrealized +2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $106 Shares 319 Est. Cost $309.39 Unrealized +14.3%
WAB WABTEC 0.0%
Value ($000) $106 Shares 527 Est. Cost $194.98 Unrealized +5.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $106 Shares 5,153 Est. Cost $12.41 Unrealized +48.9%
BALL BALL CORP 0.0%
Value ($000) $104 Shares 2,056 Est. Cost $53.76 Unrealized -8.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $103 Shares 1,406 Est. Cost $76.10 Unrealized -5.4%
MATX MATSON INC 0.0%
Value ($000) $99 Shares 1,009 Est. Cost $106.48 Unrealized +0.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $98 Shares 587 Est. Cost $166.62 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $97 Shares 218 Est. Cost $479.87 Unrealized +10.9%
FAST FASTENAL CO 0.0%
Value ($000) $96 Shares 1,958 Est. Cost $40.11 Unrealized +4.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $94 Shares 2,402 Est. Cost $36.20 Unrealized +7.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $94 Shares 1,065 Est. Cost $92.14 Unrealized -2.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $94 Shares 4,223 Est. Cost $22.30 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $93 Shares 2,437 Est. Cost $39.12 Unrealized -3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $92 Shares 996 Est. Cost $85.20 Unrealized -3.3%
NCNO NCINO INC 0.0%
Value ($000) $91 Shares 3,347 Est. Cost $29.22 Unrealized -13.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $89 Shares 3,906 Est. Cost $26.56 Unrealized -31.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $88 Shares 1,739 Est. Cost $70.35 Unrealized -34.5%
SNA SNAP ON INC 0.0%
Value ($000) $87 Shares 250 Est. Cost $323.82 Unrealized +5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $86 Shares 424 Est. Cost $177.42 Unrealized +13.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $86 Shares 9,582 Est. Cost $12.18 Unrealized -24.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $86 Shares 176 Est. Cost $533.84 Unrealized -7.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $85 Shares 3,659 Est. Cost $23.77 Unrealized -9.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $83 Shares 853 Est. Cost $96.97 Unrealized —
IAC IAC INC 0.0%
Value ($000) $82 Shares 2,403 Est. Cost $36.14 Unrealized -3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $81 Shares 1,522 Est. Cost $56.21 Unrealized +4.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $80 Shares 4,457 Est. Cost $23.01 Unrealized -12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $79 Shares 1,184 Est. Cost $71.83 Unrealized +3.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $78 Shares 1,837 Est. Cost $45.03 Unrealized -15.3%
ALIT ALIGHT INC 0.0%
Value ($000) $78 Shares 23,951 Est. Cost $4.31 Unrealized -42.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $78 Shares 963 Est. Cost $76.57 Unrealized +47.9%
LIN LINDE PLC 0.0%
Value ($000) $77 Shares 163 Est. Cost $452.31 Unrealized -5.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $77 Shares 1,684 Est. Cost $38.47 Unrealized +18.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $75 Shares 1,442 Est. Cost $49.91 Unrealized +0.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $74 Shares 3,656 Est. Cost $16.90 Unrealized +45.6%
RDNT RADNET INC 0.0%
Value ($000) $73 Shares 964 Est. Cost $64.93 Unrealized +18.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $73 Shares 2,661 Est. Cost $25.43 Unrealized -21.0%
AI C3 AI INC 0.0%
Value ($000) $72 Shares 4,159 Est. Cost $21.00 Unrealized -24.0%
SSRM SSR MINING IN 0.0%
Value ($000) $71 Shares 2,919 Est. Cost $13.84 Unrealized +60.8%
META META PLATFORMS INC 0.0%
Value ($000) $71 Shares 97 Est. Cost $743.23 Unrealized -10.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $70 Shares 726 Est. Cost $98.24 Unrealized +5.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $70 Shares 2,931 Est. Cost $24.35 Unrealized +5.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $70 Shares 1,834 Est. Cost $38.10 Unrealized -0.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $70 Shares 726 Est. Cost $96.84 Unrealized +2.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $68 Shares 454 Est. Cost $156.60 Unrealized -3.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $68 Shares 1,191 Est. Cost $50.18 Unrealized -14.6%
GGG GRACO INC 0.0%
Value ($000) $67 Shares 789 Est. Cost $84.93 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $67 Shares 503 Est. Cost $94.95 Unrealized +55.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $67 Shares 2,169 Est. Cost $26.86 Unrealized +15.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $67 Shares 5,652 Est. Cost $13.47 Unrealized -12.3%
ENS ENERSYS 0.0%
Value ($000) $65 Shares 578 Est. Cost $97.87 Unrealized +36.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $65 Shares 2,629 Est. Cost $24.84 Unrealized -7.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $64 Shares 664 Est. Cost $85.60 Unrealized +11.0%
RH RH 0.0%
Value ($000) $63 Shares 311 Est. Cost $197.58 Unrealized -13.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $63 Shares 2,138 Est. Cost $27.34 Unrealized -0.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 826 Est. Cost $79.77 Unrealized -17.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $63 Shares 5,149 Est. Cost $14.61 Unrealized +23.5%
HL HECLA MNG CO 0.0%
Value ($000) $60 Shares 4,992 Est. Cost $6.86 Unrealized +122.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $60 Shares 938 Est. Cost $56.09 Unrealized +34.0%
VALE VALE S A 0.0%
Value ($000) $59 Shares 5,443 Est. Cost $10.86 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $58 Shares 6,458 Est. Cost $8.25 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $57 Shares 548 Est. Cost $97.51 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $57 Shares 382 Est. Cost $155.07 Unrealized -5.1%
GRND GRINDR INC 0.0%
Value ($000) $57 Shares 3,793 Est. Cost $17.54 Unrealized -22.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $57 Shares 6,451 Est. Cost $3.63 Unrealized +155.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $56 Shares 2,011 Est. Cost $25.73 Unrealized -4.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $55 Shares 5,002 Est. Cost $11.39 Unrealized +1.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $55 Shares 748 Est. Cost $68.32 Unrealized +8.6%
HWKN HAWKINS INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $131.83 Unrealized +11.7%
IDT IDT CORP 0.0%
Value ($000) $54 Shares 1,028 Est. Cost $62.34 Unrealized -19.6%
ASH ASHLAND INC 0.0%
Value ($000) $53 Shares 1,115 Est. Cost $51.89 Unrealized +1.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $52 Shares 1,365 Est. Cost $36.80 Unrealized +2.0%
INSM INSMED INC 0.0%
Value ($000) $50 Shares 348 Est. Cost $76.48 Unrealized +138.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 3,568 Est. Cost $9.41 Unrealized +44.3%
TRS TRIMAS CORP 0.0%
Value ($000) $48 Shares 1,245 Est. Cost $35.52 Unrealized -1.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $48 Shares 5,014 Est. Cost $9.90 Unrealized -4.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $47 Shares 1,381 Est. Cost $27.27 Unrealized +10.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 2,654 Est. Cost $24.71 Unrealized -28.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $46 Shares 2,260 Est. Cost $20.21 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $46 Shares 3,811 Est. Cost $13.97 Unrealized -29.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $45 Shares 1,252 Est. Cost $33.13 Unrealized +35.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $45 Shares 811 Est. Cost $41.20 Unrealized +51.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $44 Shares 303 Est. Cost $127.48 Unrealized +4.8%
ITRI ITRON INC 0.0%
Value ($000) $44 Shares 352 Est. Cost $127.18 Unrealized -14.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $43 Shares 511 Est. Cost $104.97 Unrealized -16.6%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $42 Shares 15,045 Est. Cost $2.76 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $41 Shares 1,624 Est. Cost $24.80 Unrealized +4.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $41 Shares 595 Est. Cost $59.40 Unrealized +22.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $40 Shares 447 Est. Cost $89.59 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $40 Shares 341 Est. Cost $118.48 Unrealized +3.0%
SR SPIRE INC 0.0%
Value ($000) $40 Shares 488 Est. Cost $81.52 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $40 Shares 579 Est. Cost $101.48 Unrealized -26.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $39 Shares 1,971 Est. Cost $20.05 Unrealized +15.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $39 Shares 1,943 Est. Cost $20.97 Unrealized -9.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $39 Shares 409 Est. Cost $100.67 Unrealized -7.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $39 Shares 283 Est. Cost $92.20 Unrealized +10.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $29.83 Unrealized +18.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $38 Shares 576 Est. Cost $59.49 Unrealized +42.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $38 Shares 1,499 Est. Cost $24.85 Unrealized +8.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 1,386 Est. Cost $24.19 Unrealized +31.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 553 Est. Cost $74.14 Unrealized -26.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $37 Shares 2,302 Est. Cost $7.49 Unrealized +105.0%
AIZ ASSURANT INC 0.0%
Value ($000) $36 Shares 165 Est. Cost $195.45 Unrealized +14.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $36 Shares 1,225 Est. Cost $27.40 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 78 Est. Cost $407.20 Unrealized +8.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,632 Est. Cost $18.04 Unrealized +52.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $35 Shares 6,487 Est. Cost $6.30 Unrealized -27.4%
MGNI MAGNITE INC 0.0%
Value ($000) $35 Shares 1,594 Est. Cost $15.94 Unrealized +4.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 415 Est. Cost $77.31 Unrealized +8.9%
GGB GERDAU SA 0.0%
Value ($000) $34 Shares 10,909 Est. Cost $3.10 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $34 Shares 2,314 Est. Cost $13.92 Unrealized +33.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $34 Shares 436 Est. Cost $91.06 Unrealized -22.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $33 Shares 187 Est. Cost $179.55 Unrealized -4.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $33 Shares 2,058 Est. Cost $16.19 Unrealized +37.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $33 Shares 346 Est. Cost $99.18 Unrealized +18.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $33 Shares 253 Est. Cost $99.24 Unrealized +28.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $31 Shares 588 Est. Cost $48.77 Unrealized +34.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $30 Shares 1,064 Est. Cost $28.16 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $29 Shares 134 Est. Cost $200.01 Unrealized +15.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $29 Shares 635 Est. Cost $43.95 Unrealized +3.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $29 Shares 870 Est. Cost $34.28 Unrealized -10.4%
ATRC ATRICURE INC 0.0%
Value ($000) $29 Shares 811 Est. Cost $35.29 Unrealized +3.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $29 Shares 243 Est. Cost $120.67 Unrealized -10.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $28 Shares 216 Est. Cost $131.53 Unrealized +2.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $28 Shares 588 Est. Cost $24.48 Unrealized +134.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $27 Shares 189 Est. Cost $147.38 Unrealized -3.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $27 Shares 1,088 Est. Cost $36.19 Unrealized -42.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $26 Shares 1,014 Est. Cost $23.17 Unrealized +13.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 484 Est. Cost $41.05 Unrealized +49.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $26 Shares 579 Est. Cost $41.49 Unrealized +12.4%
ABNB AIRBNB INC 0.0%
Value ($000) $25 Shares 207 Est. Cost $129.37 Unrealized -3.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $24 Shares 2,263 Est. Cost $10.35 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $24 Shares 2,429 Est. Cost $9.87 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $24 Shares 1,156 Est. Cost $23.03 Unrealized -27.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $23 Shares 1,903 Est. Cost $9.76 Unrealized +41.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $23 Shares 2,623 Est. Cost $9.53 Unrealized +3.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $23 Shares 995 Est. Cost $24.67 Unrealized -13.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $77.91 Unrealized +2.8%
POOL POOL CORP 0.0%
Value ($000) $22 Shares 71 Est. Cost $334.01 Unrealized -22.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $22 Shares 1,827 Est. Cost $9.39 Unrealized +47.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21 Shares 87 Est. Cost $211.45 Unrealized +18.5%
PHR PHREESIA INC 0.0%
Value ($000) $21 Shares 875 Est. Cost $27.20 Unrealized -24.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 41 Est. Cost $531.36 Unrealized -13.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $20 Shares 139 Est. Cost $135.09 Unrealized +8.5%
ABM ABM INDS INC 0.0%
Value ($000) $20 Shares 430 Est. Cost $46.83 Unrealized -6.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19 Shares 232 Est. Cost $90.72 Unrealized -6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $81.96 Unrealized -20.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $19 Shares 1,002 Est. Cost $18.56 Unrealized -1.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,562 Est. Cost $11.31 Unrealized +8.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 189 Est. Cost $80.54 Unrealized +4.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 867 Est. Cost $20.02 Unrealized -6.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $17 Shares 669 Est. Cost $23.66 Unrealized +14.3%
MFA MFA FINL INC 0.0%
Value ($000) $17 Shares 1,864 Est. Cost $9.19 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $60.38 Unrealized +22.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $123.34 Unrealized -20.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $17 Shares 685 Est. Cost $24.72 Unrealized -7.6%
TFII TFI INTL INC 0.0%
Value ($000) $17 Shares 191 Est. Cost $84.59 Unrealized +10.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $16 Shares 234 Est. Cost $77.19 Unrealized -12.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16 Shares 326 Est. Cost $50.81 Unrealized -2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 57 Est. Cost $279.30 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $15 Shares 1,640 Est. Cost $6.66 Unrealized +17.7%
HTFL HEARTFLOW INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $32.24 Unrealized -0.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $15 Shares 89 Est. Cost $111.23 Unrealized +53.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $14 Shares 878 Est. Cost $17.40 Unrealized -15.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 69 Est. Cost $204.56 Unrealized -11.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $13 Shares 171 Est. Cost $90.02 Unrealized -19.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $380.14 Unrealized +44.6%
NPO ENPRO INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $180.88 Unrealized +22.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $228.27 Unrealized +14.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $12 Shares 682 Est. Cost $18.56 Unrealized +8.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $12 Shares 232 Est. Cost $55.19 Unrealized -7.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $12 Shares 1,133 Est. Cost $10.65 Unrealized +22.8%
MTRN MATERION CORP 0.0%
Value ($000) $12 Shares 99 Est. Cost $105.00 Unrealized +17.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $12 Shares 264 Est. Cost $41.84 Unrealized +15.5%
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $92.67 Unrealized -8.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 449 Est. Cost $10.95 Unrealized +154.5%
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $58.18 Unrealized +18.6%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $147.59 Unrealized +23.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $234.49 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $11 Shares 632 Est. Cost $16.68 Unrealized +11.8%
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $97.12 Unrealized +21.1%
FIVN FIVE9 INC 0.0%
Value ($000) $11 Shares 452 Est. Cost $26.44 Unrealized -19.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $28.96 Unrealized +1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 Shares 352 Est. Cost $29.76 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $10 Shares 571 Est. Cost $19.45 Unrealized -13.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $10 Shares 10,931 Est. Cost $0.59 Unrealized +92.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $10 Shares 2,677 Est. Cost $4.03 Unrealized -11.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $28.21 Unrealized -10.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10 Shares 395 Est. Cost $34.27 Unrealized -34.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 34 Est. Cost $373.70 Unrealized -39.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $31.12 Unrealized +55.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $9 Shares 686 Est. Cost $13.46 Unrealized -7.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $46.12 Unrealized -12.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8 Shares 357 Est. Cost $24.69 Unrealized -21.7%
OPFI OPPFI INC 0.0%
Value ($000) $8 Shares 684 Est. Cost $11.23 Unrealized -9.7%
BLND BLEND LABS INC 0.0%
Value ($000) $8 Shares 2,103 Est. Cost $3.39 Unrealized -5.9%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $70.51 Unrealized +17.0%
IESC IES HLDGS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $344.15 Unrealized +16.8%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $7 Shares 477 Est. Cost $23.42 Unrealized -39.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $29.46 Unrealized +16.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $44.96 Unrealized -48.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $7 Shares 507 Est. Cost $13.22 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.64 Unrealized -14.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $15.97 Unrealized +8.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $56.46 Unrealized -3.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $41.07 Unrealized +17.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6 Shares 511 Est. Cost $11.59 Unrealized +6.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $56.84 Unrealized +44.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.05 Unrealized +17.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5 Shares 246 Est. Cost $22.11 Unrealized -2.5%
ARDX ARDELYX INC 0.0%
Value ($000) $5 Shares 966 Est. Cost $5.43 Unrealized +2.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.57 Unrealized +12.9%
AXGN AXOGEN INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $14.51 Unrealized +69.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $300.83 Unrealized +3.7%
TIPT TIPTREE INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $22.30 Unrealized -18.3%
AMRC AMERESCO INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $22.88 Unrealized +53.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.52 Unrealized -12.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $87.15 Unrealized -5.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.69 Unrealized +15.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $4 Shares 1,280 Est. Cost $2.83 Unrealized +71.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 518 Est. Cost $7.96 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.84 Unrealized +14.3%
IBTA IBOTTA INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $56.32 Unrealized -52.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.00 Unrealized -3.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.31 Unrealized -2.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $4 Shares 110 Est. Cost $26.97 Unrealized +14.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.23 Unrealized -25.6%
GEF GREIF INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.55 Unrealized -2.1%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $36.59 Unrealized -44.3%
BGC BGC GROUP INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $9.98 Unrealized -9.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.37 Unrealized +1.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $10.40 Unrealized +96.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3 Shares 487 Est. Cost $4.76 Unrealized +37.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $3 Shares 913 Est. Cost $3.77 Unrealized +46.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 1,297 Est. Cost $1.96 Unrealized +32.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.37 Unrealized -6.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.58 Unrealized +3.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.49 Unrealized -6.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $248.58 Unrealized -45.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 183 Est. Cost $17.43 Unrealized -26.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.32 Unrealized -10.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.84 Unrealized +26.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.44 Unrealized -7.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.40 Unrealized -2.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 447 Est. Cost $4.54 Unrealized -2.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.80 Unrealized +42.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.17 Unrealized -32.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.02 Unrealized +2.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.33 Unrealized +0.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.35 Unrealized -2.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $6.78 Unrealized -14.7%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.51 Unrealized -32.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.96 Unrealized +60.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.71 Unrealized +52.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.48 Unrealized +26.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.04 Unrealized +14.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.25 Unrealized -25.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.90 Unrealized +4.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.53 Unrealized -24.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.93 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.95 Unrealized -16.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.06 Unrealized -22.1%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.29 Unrealized +12.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.68 Unrealized +5.2%
NAKA KINDLY MD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.93 Unrealized -91.8%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.92 Unrealized -8.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $10.48 Unrealized -40.0%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.13 Unrealized +2.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.07 Unrealized -4.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $68.28 Unrealized -51.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.66 Unrealized +31.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.56 Unrealized +19.4%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.56 Unrealized +2.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.29 Unrealized -13.3%

Decreased Positions (294)

PHM PULTE GROUP INC 0.1%
Value ($000) $296 (-87.4%) Shares 2,521 (-85.8%) Est. Cost $117.54 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $218 (-89.6%) Shares 1,356 (-88.8%) Est. Cost $164.67 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $112 (-93.7%) Shares 223 (-93.7%) Est. Cost $497.31 Unrealized +0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $131 (-92.6%) Shares 708 (-92.5%) Est. Cost $169.06 Unrealized +6.5%
ECL ECOLAB INC 0.1%
Value ($000) $123 (-92.6%) Shares 467 (-92.2%) Est. Cost $263.61 Unrealized +0.8%
C CITIGROUP INC 0.3%
Value ($000) $654 (-69.2%) Shares 5,607 (-73.2%) Est. Cost $94.11 Unrealized +10.1%
HD HOME DEPOT INC 0.6%
Value ($000) $1,298 (-52.2%) Shares 3,771 (-43.7%) Est. Cost $389.16 Unrealized -6.3%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $2,141 (-39.5%) Shares 8,834 (-46.9%) Est. Cost $217.80 Unrealized +2.0%
ABBV ABBVIE INC 0.3%
Value ($000) $762 (-63.1%) Shares 3,336 (-62.6%) Est. Cost $201.95 Unrealized +12.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $260 (-81.2%) Shares 1,163 (-74.9%) Est. Cost $272.45 Unrealized -2.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $18 (-98.3%) Shares 108 (-97.9%) Est. Cost $174.47 Unrealized +6.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8 (-99.2%) Shares 23 (-99.2%) Est. Cost $337.63 Unrealized -2.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $17 (-98.0%) Shares 77 (-97.7%) Est. Cost $292.68 Unrealized -23.2%
GWW WW GRAINGER INC 0.3%
Value ($000) $667 (-55.1%) Shares 661 (-57.6%) Est. Cost $1009.83 Unrealized -4.1%
EOG EOG RES INC 0.1%
Value ($000) $169 (-82.0%) Shares 1,607 (-80.7%) Est. Cost $120.01 Unrealized -10.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $525 (-59.3%) Shares 1,495 (-57.2%) Est. Cost $368.85 Unrealized -1.5%
PODD INSULET CORP 0.1%
Value ($000) $182 (-80.2%) Shares 641 (-78.5%) Est. Cost $309.49 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $172 (-80.6%) Shares 1,131 (-80.3%) Est. Cost $137.14 Unrealized +10.4%
IBB ISHARES TR 0.5%
Value ($000) $1,217 (-36.2%) Shares 7,210 (-45.4%) Est. Cost $144.37 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $261 (-72.5%) Shares 5,132 (-78.8%) Est. Cost $42.56 Unrealized +1.8%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $610 (-50.0%) Shares 22,495 (-51.3%) Est. Cost $22.21 Unrealized +14.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $224 (-72.6%) Shares 559 (-68.1%) Est. Cost $525.31 Unrealized -21.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $190 (-75.2%) Shares 1,911 (-79.1%) Est. Cost $88.13 Unrealized +5.2%
LII LENNOX INTL INC 0.2%
Value ($000) $378 (-59.6%) Shares 778 (-56.0%) Est. Cost $584.27 Unrealized -14.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $142 (-78.1%) Shares 1,356 (-81.6%) Est. Cost $88.48 Unrealized +9.4%
AA ALCOA CORP 0.0%
Value ($000) $50 (-90.8%) Shares 944 (-94.3%) Est. Cost $30.96 Unrealized +32.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $300 (-60.2%) Shares 1,155 (-55.7%) Est. Cost $285.13 Unrealized -2.7%
STT STATE STR CORP 0.1%
Value ($000) $129 (-77.6%) Shares 1,001 (-79.8%) Est. Cost $110.08 Unrealized +8.1%
EVR EVERCORE INC 0.0%
Value ($000) $13 (-97.2%) Shares 37 (-97.2%) Est. Cost $312.02 Unrealized +2.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 (-98.1%) Shares 119 (-98.6%) Est. Cost $53.92 Unrealized +18.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $82 (-84.0%) Shares 119 (-80.7%) Est. Cost $706.00 Unrealized +7.8%
RMD RESMED INC 0.1%
Value ($000) $193 (-68.7%) Shares 802 (-64.4%) Est. Cost $272.23 Unrealized -6.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 (-93.3%) Shares 215 (-93.9%) Est. Cost $109.40 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $140 (-73.9%) Shares 875 (-73.6%) Est. Cost $166.07 Unrealized -7.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21 (-94.9%) Shares 334 (-94.7%) Est. Cost $55.26 Unrealized +2.6%
KMPR KEMPER CORP 0.1%
Value ($000) $171 (-69.2%) Shares 4,216 (-60.9%) Est. Cost $57.06 Unrealized -24.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $78 (-83.0%) Shares 2,337 (-83.1%) Est. Cost $35.50 Unrealized -4.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $74 (-83.7%) Shares 2,140 (-84.1%) Est. Cost $34.06 Unrealized -0.6%
GRMN GARMIN LTD 0.0%
Value ($000) $24 (-93.8%) Shares 120 (-92.4%) Est. Cost $196.09 Unrealized +10.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $41 (-90.0%) Shares 2,000 (-90.2%) Est. Cost $17.96 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $129 (-74.0%) Shares 1,240 (-74.6%) Est. Cost $109.07 Unrealized -14.1%
JBL JABIL INC 0.1%
Value ($000) $262 (-57.8%) Shares 1,150 (-59.8%) Est. Cost $161.93 Unrealized +31.7%
CTVA CORTEVA INC 0.2%
Value ($000) $409 (-46.1%) Shares 6,102 (-45.6%) Est. Cost $72.16 Unrealized -10.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11 (-96.8%) Shares 118 (-96.5%) Est. Cost $141.11 Unrealized -32.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $167 (-66.7%) Shares 960 (-60.8%) Est. Cost $166.54 Unrealized +10.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $67 (-83.1%) Shares 370 (-84.9%) Est. Cost $177.37 Unrealized -2.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $50 (-86.8%) Shares 1,170 (-86.0%) Est. Cost $48.82 Unrealized -14.0%
PL PLANET LABS PBC 0.1%
Value ($000) $160 (-66.8%) Shares 8,131 (-78.2%) Est. Cost $7.55 Unrealized +89.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 (-99.3%) Shares 138 (-99.4%) Est. Cost $14.85 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $55 (-85.0%) Shares 45 (-86.7%) Est. Cost $748.55 Unrealized +56.6%
AME AMETEK INC 0.0%
Value ($000) $33 (-90.1%) Shares 163 (-90.9%) Est. Cost $180.45 Unrealized +7.7%
CMI CUMMINS INC 0.1%
Value ($000) $249 (-54.2%) Shares 487 (-62.1%) Est. Cost $337.77 Unrealized +38.1%
L LOEWS CORP 0.0%
Value ($000) $73 (-79.9%) Shares 691 (-80.9%) Est. Cost $94.44 Unrealized +9.3%
RYN RAYONIER INC 0.0%
Value ($000) $30 (-90.7%) Shares 1,364 (-88.6%) Est. Cost $22.67 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $64 (-81.5%) Shares 649 (-81.2%) Est. Cost $99.12 Unrealized -0.3%
CPAY CORPAY INC 0.1%
Value ($000) $130 (-67.9%) Shares 432 (-69.3%) Est. Cost $323.05 Unrealized -10.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $138 (-66.6%) Shares 3,355 (-71.0%) Est. Cost $42.69 Unrealized -12.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $23 (-92.2%) Shares 303 (-91.6%) Est. Cost $85.96 Unrealized -10.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $298 (-47.8%) Shares 2,187 (-50.7%) Est. Cost $113.16 Unrealized +27.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $24 (-91.5%) Shares 94 (-93.2%) Est. Cost $157.45 Unrealized +52.1%
IT GARTNER INC 0.1%
Value ($000) $136 (-65.5%) Shares 541 (-64.1%) Est. Cost $291.66 Unrealized -17.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $29 (-90.0%) Shares 206 (-89.8%) Est. Cost $135.24 Unrealized +0.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $58 (-81.4%) Shares 983 (-82.0%) Est. Cost $57.39 Unrealized —
GDDY GODADDY INC 0.1%
Value ($000) $115 (-68.4%) Shares 929 (-65.2%) Est. Cost $162.89 Unrealized -20.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $84 (-74.8%) Shares 2,469 (-66.4%) Est. Cost $32.53 Unrealized +13.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $32 (-88.6%) Shares 1,239 (-87.2%) Est. Cost $28.94 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $26 (-90.6%) Shares 534 (-90.8%) Est. Cost $59.08 Unrealized -22.0%
FDX FEDEX CORP 0.1%
Value ($000) $204 (-54.7%) Shares 705 (-63.1%) Est. Cost $215.22 Unrealized +21.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $293 (-45.4%) Shares 3,647 (-48.7%) Est. Cost $68.91 Unrealized +19.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $26 (-90.2%) Shares 68 (-89.4%) Est. Cost $426.60 Unrealized -3.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $31 (-88.5%) Shares 894 (-87.5%) Est. Cost $35.86 Unrealized -8.3%
STAG STAG INDL INC 0.1%
Value ($000) $154 (-60.4%) Shares 4,201 (-62.0%) Est. Cost $35.29 Unrealized —
CBRE CBRE GROUP INC 0.2%
Value ($000) $482 (-32.4%) Shares 2,999 (-33.7%) Est. Cost $131.30 Unrealized +19.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $65 (-77.9%) Shares 816 (-79.6%) Est. Cost $74.19 Unrealized +3.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3 (-98.8%) Shares 66 (-98.9%) Est. Cost $32.05 Unrealized +29.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $84 (-72.9%) Shares 2,268 (-71.3%) Est. Cost $46.14 Unrealized -21.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $147 (-60.2%) Shares 4,018 (-62.2%) Est. Cost $34.90 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $48 (-82.2%) Shares 754 (-82.0%) Est. Cost $66.89 Unrealized -8.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $91 (-70.6%) Shares 727 (-73.4%) Est. Cost $111.58 Unrealized +7.2%
NOV NOV INC 0.1%
Value ($000) $138 (-60.6%) Shares 8,848 (-66.6%) Est. Cost $14.29 Unrealized +3.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $114 (-65.1%) Shares 899 (-66.2%) Est. Cost $122.42 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $34 (-85.6%) Shares 40 (-84.5%) Est. Cost $975.43 Unrealized -7.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $44 (-82.1%) Shares 1,677 (-85.7%) Est. Cost $25.32 Unrealized -6.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $160 (-55.3%) Shares 2,427 (-50.8%) Est. Cost $74.30 Unrealized -6.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $528 (-26.8%) Shares 5,232 (-10.5%) Est. Cost $125.49 Unrealized -13.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $135 (-58.7%) Shares 2,577 (-68.8%) Est. Cost $50.81 Unrealized -8.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34 (-84.8%) Shares 168 (-85.6%) Est. Cost $191.42 Unrealized +1.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $95 (-66.8%) Shares 4,947 (-60.5%) Est. Cost $25.23 Unrealized -20.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $308 (-37.8%) Shares 504 (-33.9%) Est. Cost $606.37 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23 (-89.0%) Shares 72 (-87.7%) Est. Cost $290.76 Unrealized +12.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $28 (-86.3%) Shares 1,199 (-85.7%) Est. Cost $27.32 Unrealized -14.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 (-96.5%) Shares 88 (-96.5%) Est. Cost $92.28 Unrealized -23.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $158 (-52.7%) Shares 727 (-49.5%) Est. Cost $289.53 Unrealized -25.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $207 (-45.7%) Shares 497 (-43.8%) Est. Cost $463.34 Unrealized -10.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $17 (-91.3%) Shares 2,200 (-89.7%) Est. Cost $13.63 Unrealized -46.2%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $418 (-29.0%) Shares 1,242 (-37.1%) Est. Cost $263.98 Unrealized +18.7%
LRN STRIDE INC 0.0%
Value ($000) $14 (-92.5%) Shares 213 (-82.8%) Est. Cost $145.54 Unrealized -37.6%
KEY KEYCORP 0.1%
Value ($000) $222 (-43.1%) Shares 10,764 (-48.4%) Est. Cost $18.18 Unrealized +1.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $64 (-71.8%) Shares 2,354 (-70.6%) Est. Cost $29.71 Unrealized -9.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $16 (-90.7%) Shares 1,440 (-90.1%) Est. Cost $12.19 Unrealized -7.0%
AS AMER SPORTS INC 0.0%
Value ($000) $21 (-88.5%) Shares 553 (-89.3%) Est. Cost $36.15 Unrealized -5.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $37 (-81.0%) Shares 84 (-80.0%) Est. Cost $486.33 Unrealized -4.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $7 (-95.8%) Shares 388 (-96.2%) Est. Cost $15.88 Unrealized +5.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $177 (-45.8%) Shares 913 (-62.6%) Est. Cost $143.22 Unrealized +19.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $40 (-78.8%) Shares 323 (-80.8%) Est. Cost $100.53 Unrealized +20.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $87 (-62.8%) Shares 2,244 (-66.0%) Est. Cost $36.20 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $159 (-47.4%) Shares 3,676 (-40.4%) Est. Cost $54.04 Unrealized -17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $485 (-22.1%) Shares 3,403 (-10.7%) Est. Cost $135.76 Unrealized +5.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $16 (-89.3%) Shares 157 (-90.0%) Est. Cost $99.95 Unrealized -2.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $261 (-34.0%) Shares 10,114 (-18.7%) Est. Cost $30.64 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $2 (-98.6%) Shares 133 (-98.8%) Est. Cost $12.29 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $245 (-34.8%) Shares 18,694 (-40.6%) Est. Cost $11.33 Unrealized +13.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $223 (-35.7%) Shares 2,112 (-30.2%) Est. Cost $99.99 Unrealized +10.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16 (-88.3%) Shares 221 (-91.2%) Est. Cost $60.51 Unrealized +8.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 (-99.7%) Shares 8 (-99.7%) Est. Cost $52.22 Unrealized -16.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $22 (-84.2%) Shares 635 (-85.0%) Est. Cost $32.58 Unrealized +4.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 (-99.3%) Shares 18 (-99.4%) Est. Cost $40.15 Unrealized +6.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $128 (-46.9%) Shares 892 (-54.7%) Est. Cost $139.02 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $14 (-89.3%) Shares 60 (-87.1%) Est. Cost $188.31 Unrealized +24.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 (-98.2%) Shares 21 (-98.1%) Est. Cost $85.10 Unrealized +13.0%
GNTX GENTEX CORP 0.0%
Value ($000) $71 (-60.1%) Shares 3,071 (-51.5%) Est. Cost $26.57 Unrealized -9.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15 (-87.9%) Shares 206 (-87.8%) Est. Cost $82.16 Unrealized -16.4%
COHR COHERENT CORP 0.0%
Value ($000) $73 (-59.2%) Shares 396 (-76.2%) Est. Cost $99.69 Unrealized +50.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $670 (-13.4%) Shares 6,542 (-13.2%) Est. Cost $100.68 Unrealized +1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $96 (-52.0%) Shares 590 (-52.7%) Est. Cost $204.99 Unrealized -23.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $38 (-72.7%) Shares 2,607 (-64.3%) Est. Cost $15.69 Unrealized -0.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $66 (-60.4%) Shares 1,700 (-58.7%) Est. Cost $50.02 Unrealized -23.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $260 (-27.9%) Shares 9,324 (-18.3%) Est. Cost $37.87 Unrealized -20.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 (-97.9%) Shares 69 (-97.6%) Est. Cost $32.49 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $55 (-62.6%) Shares 636 (-60.4%) Est. Cost $70.25 Unrealized +21.7%
SEIC SEI INVTS CO 0.2%
Value ($000) $478 (-15.5%) Shares 5,830 (-12.6%) Est. Cost $85.50 Unrealized -4.4%
ARVN ARVINAS INC 0.0%
Value ($000) $7 (-91.9%) Shares 629 (-94.2%) Est. Cost $7.58 Unrealized +43.9%
LIF LIFE360 INC 0.0%
Value ($000) $18 (-81.4%) Shares 284 (-69.1%) Est. Cost $78.27 Unrealized +6.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4 (-94.5%) Shares 373 (-94.5%) Est. Cost $11.39 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $2 (-97.5%) Shares 9 (-97.5%) Est. Cost $233.45 Unrealized -16.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $18 (-79.8%) Shares 1,133 (-77.5%) Est. Cost $15.35 Unrealized +5.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $289 (-19.3%) Shares 1,804 (-28.6%) Est. Cost $144.30 Unrealized +6.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 (-97.5%) Shares 14 (-96.3%) Est. Cost $180.30 Unrealized -22.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $133 (-33.4%) Shares 847 (-40.2%) Est. Cost $158.74 Unrealized -9.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $17 (-80.0%) Shares 1,703 (-67.5%) Est. Cost $16.81 Unrealized -27.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $794 (-7.6%) Shares 10,046 (-6.5%) Est. Cost $84.64 Unrealized -7.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $29 (-67.7%) Shares 463 (-60.3%) Est. Cost $92.96 Unrealized -24.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $64 (-49.0%) Shares 94 (-51.8%) Est. Cost $475.61 Unrealized +43.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 (-88.0%) Shares 430 (-89.7%) Est. Cost $14.64 Unrealized +21.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 (-86.2%) Shares 181 (-85.5%) Est. Cost $62.93 Unrealized -18.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $39 (-59.6%) Shares 1,161 (-65.7%) Est. Cost $29.60 Unrealized +11.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $10 (-84.3%) Shares 924 (-82.4%) Est. Cost $11.96 Unrealized -8.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7 (-88.8%) Shares 94 (-90.0%) Est. Cost $63.03 Unrealized +8.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $16 (-76.7%) Shares 102 (-76.9%) Est. Cost $138.95 Unrealized +13.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $57 (-48.0%) Shares 1,056 (-39.7%) Est. Cost $63.41 Unrealized -10.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $20 (-71.9%) Shares 221 (-77.4%) Est. Cost $101.25 Unrealized -5.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $51 (-49.5%) Shares 1,073 (-53.7%) Est. Cost $41.03 Unrealized +14.0%
WEN WENDYS CO 0.0%
Value ($000) $97 (-33.9%) Shares 11,603 (-27.3%) Est. Cost $15.04 Unrealized -42.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $15 (-76.9%) Shares 826 (-80.5%) Est. Cost $15.04 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $26 (-65.2%) Shares 369 (-71.2%) Est. Cost $54.97 Unrealized +13.5%
TER TERADYNE INC 0.1%
Value ($000) $249 (+23.6%) Shares 1,287 (-12.1%) Est. Cost $110.24 Unrealized +55.6%
FROG JFROG LTD 0.0%
Value ($000) $9 (-84.6%) Shares 138 (-88.3%) Est. Cost $45.18 Unrealized +25.9%
WPC WP CAREY INC 0.1%
Value ($000) $249 (-15.5%) Shares 3,864 (-11.3%) Est. Cost $64.61 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3 (-93.3%) Shares 246 (-90.5%) Est. Cost $14.51 Unrealized +7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8 (-85.3%) Shares 105 (-85.1%) Est. Cost $76.59 Unrealized -3.9%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $4 (-92.3%) Shares 80 (-91.9%) Est. Cost $52.31 Unrealized -7.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $11 (-80.2%) Shares 1,084 (-75.6%) Est. Cost $13.18 Unrealized -17.6%
VC VISTEON CORP 0.0%
Value ($000) $9 (-82.4%) Shares 99 (-77.9%) Est. Cost $117.24 Unrealized -9.8%
DDS DILLARDS INC 0.0%
Value ($000) $76 (-36.2%) Shares 126 (-35.4%) Est. Cost $488.84 Unrealized +24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 (-70.1%) Shares 202 (-74.0%) Est. Cost $77.08 Unrealized +6.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $47 (-46.7%) Shares 686 (-39.8%) Est. Cost $81.72 Unrealized -11.4%
FRPT FRESHPET INC 0.0%
Value ($000) $29 (-58.4%) Shares 470 (-62.4%) Est. Cost $61.95 Unrealized -8.4%
BL BLACKLINE INC 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $54.03 Unrealized +2.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $26 (-59.4%) Shares 2,261 (-57.5%) Est. Cost $15.47 Unrealized -28.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $15 (-72.2%) Shares 97 (-74.1%) Est. Cost $136.51 Unrealized +3.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-95.8%) Shares 36 (-96.2%) Est. Cost $35.22 Unrealized +19.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 (-91.0%) Shares 157 (-90.5%) Est. Cost $24.63 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 (-92.2%) Shares 49 (-92.7%) Est. Cost $63.73 Unrealized -5.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $173 (-17.3%) Shares 1,610 (-14.7%) Est. Cost $128.54 Unrealized -16.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $17 (-67.9%) Shares 79 (-68.7%) Est. Cost $182.40 Unrealized +27.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 (-86.2%) Shares 116 (-76.4%) Est. Cost $77.73 Unrealized -25.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 (-88.4%) Shares 617 (-87.2%) Est. Cost $8.95 Unrealized -12.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-83.6%) Shares 11 (-87.1%) Est. Cost $373.08 Unrealized +36.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 (-82.0%) Shares 166 (-83.8%) Est. Cost $39.23 Unrealized +10.0%
OKTA OKTA INC 0.0%
Value ($000) $2 (-94.9%) Shares 20 (-94.6%) Est. Cost $93.37 Unrealized -6.5%
HCI HCI GROUP INC 0.0%
Value ($000) $13 (-70.6%) Shares 68 (-70.6%) Est. Cost $154.12 Unrealized +22.2%
NUVL NUVALENT INC 0.0%
Value ($000) $7 (-81.5%) Shares 70 (-84.1%) Est. Cost $79.06 Unrealized +24.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $44 (-41.3%) Shares 1,135 (-48.6%) Est. Cost $35.86 Unrealized -5.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 (-99.0%) Shares 2 (-99.2%) Est. Cost $127.39 Unrealized +6.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4 (-88.0%) Shares 491 (-85.2%) Est. Cost $13.50 Unrealized -40.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 (-92.1%) Shares 177 (-91.4%) Est. Cost $16.86 Unrealized -18.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 (-97.0%) Shares 43 (-96.9%) Est. Cost $21.80 Unrealized -4.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $3 (-90.0%) Shares 155 (-89.1%) Est. Cost $20.94 Unrealized -0.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $25 (-52.6%) Shares 521 (-50.0%) Est. Cost $43.15 Unrealized +9.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 (-93.1%) Shares 311 (-91.9%) Est. Cost $7.66 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 (-90.3%) Shares 8 (-95.7%) Est. Cost $76.95 Unrealized +233.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $99 (-21.5%) Shares 1,451 (-17.2%) Est. Cost $77.92 Unrealized -11.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $8 (-77.3%) Shares 93 (-73.7%) Est. Cost $117.79 Unrealized -25.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $31 (-45.9%) Shares 673 (-32.0%) Est. Cost $52.29 Unrealized -3.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $92 (+38.9%) Shares 4,989 (-7.1%) Est. Cost $11.62 Unrealized +43.8%
AORT ARTIVION INC 0.0%
Value ($000) $2 (-93.4%) Shares 40 (-93.8%) Est. Cost $35.57 Unrealized +25.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 (-98.5%) Shares 32 (-99.0%) Est. Cost $10.87 Unrealized -0.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $8 (-76.5%) Shares 120 (-76.0%) Est. Cost $60.92 Unrealized +3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 (-55.6%) Shares 487 (-14.0%) Est. Cost $31.14 Unrealized +20.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $43 (-36.3%) Shares 564 (-32.6%) Est. Cost $86.11 Unrealized -12.4%
SKT TANGER INC 0.0%
Value ($000) $48 (-33.4%) Shares 1,443 (-32.4%) Est. Cost $33.90 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $43 (-35.3%) Shares 1,988 (-54.9%) Est. Cost $11.50 Unrealized +71.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $12 (-66.3%) Shares 608 (-64.1%) Est. Cost $20.47 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $18 (-56.5%) Shares 515 (-53.3%) Est. Cost $36.86 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $4 (-85.9%) Shares 201 (-81.1%) Est. Cost $34.54 Unrealized -42.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $41 (-35.3%) Shares 1,751 (-44.6%) Est. Cost $19.55 Unrealized +12.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 (-93.3%) Shares 42 (-92.8%) Est. Cost $40.92 Unrealized -6.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 (-96.6%) Shares 91 (-96.4%) Est. Cost $7.29 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $7 (-72.2%) Shares 385 (-77.7%) Est. Cost $15.17 Unrealized +16.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 (-88.0%) Shares 14 (-89.9%) Est. Cost $134.28 Unrealized +21.9%
TRUP TRUPANION INC 0.0%
Value ($000) $5 (-78.8%) Shares 126 (-75.5%) Est. Cost $47.52 Unrealized -17.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26 (-40.7%) Shares 190 (-40.4%) Est. Cost $150.75 Unrealized -16.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 (-62.1%) Shares 84 (-60.6%) Est. Cost $129.00 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3 (-87.1%) Shares 173 (-86.4%) Est. Cost $16.14 Unrealized -12.7%
NSP INSPERITY INC 0.0%
Value ($000) $26 (-37.9%) Shares 665 (-21.1%) Est. Cost $53.41 Unrealized -26.2%
CGNX COGNEX CORP 0.0%
Value ($000) $7 (-67.4%) Shares 207 (-59.0%) Est. Cost $34.96 Unrealized +15.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $18 (-45.8%) Shares 1,522 (-40.1%) Est. Cost $8.36 Unrealized +43.8%
EXPO EXPONENT INC 0.0%
Value ($000) $18 (-43.8%) Shares 263 (-43.8%) Est. Cost $70.97 Unrealized -1.3%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $7 (-65.7%) Shares 271 (-76.2%) Est. Cost $15.54 Unrealized +60.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $30 (-31.2%) Shares 177 (-46.7%) Est. Cost $130.46 Unrealized +17.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $255 (-5.0%) Shares 2,276 (-18.0%) Est. Cost $96.17 Unrealized +5.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 (-98.6%) Shares 5 (-98.7%) Est. Cost $37.03 Unrealized -3.3%
CXT CRANE NXT CO 0.0%
Value ($000) $20 (-39.4%) Shares 423 (-13.7%) Est. Cost $59.28 Unrealized -0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22 (-36.8%) Shares 230 (-43.1%) Est. Cost $73.79 Unrealized +17.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $4 (-77.7%) Shares 278 (-66.7%) Est. Cost $11.72 Unrealized +30.8%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $139 (-7.9%) Shares 5,499 (-9.6%) Est. Cost $24.60 Unrealized -0.5%
EZPW EZCORP INC 0.0%
Value ($000) $17 (-40.9%) Shares 882 (-42.0%) Est. Cost $15.67 Unrealized +20.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26 (-30.6%) Shares 82 (-24.8%) Est. Cost $247.13 Unrealized +43.1%
PRK PARK NATL CORP 0.0%
Value ($000) $10 (-54.3%) Shares 63 (-51.2%) Est. Cost $168.71 Unrealized -6.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $42 (-21.2%) Shares 1,170 (-6.5%) Est. Cost $42.27 Unrealized -14.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $4 (-73.6%) Shares 160 (-69.0%) Est. Cost $34.72 Unrealized -26.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $2 (-87.3%) Shares 37 (-91.0%) Est. Cost $21.76 Unrealized +74.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 (-80.4%) Shares 81 (-83.2%) Est. Cost $22.71 Unrealized +19.0%
AOS SMITH A O CORP 0.0%
Value ($000) $43 (-17.9%) Shares 649 (-9.9%) Est. Cost $68.20 Unrealized -1.1%
SKYW SKYWEST INC 0.0%
Value ($000) $7 (-57.5%) Shares 69 (-57.4%) Est. Cost $111.71 Unrealized -10.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $26 (-26.5%) Shares 1,988 (-51.9%) Est. Cost $9.43 Unrealized +12.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $15 (-37.4%) Shares 98 (-54.2%) Est. Cost $96.98 Unrealized +34.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $243 (+3.7%) Shares 433 (-5.0%) Est. Cost $336.38 Unrealized +68.8%
ROOT ROOT INC 0.0%
Value ($000) $2 (-77.1%) Shares 34 (-71.7%) Est. Cost $104.80 Unrealized -24.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 (-97.0%) Shares 9 (-97.3%) Est. Cost $24.53 Unrealized +8.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2 (-82.9%) Shares 54 (-79.5%) Est. Cost $31.09 Unrealized +7.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 (-65.6%) Shares 37 (-62.2%) Est. Cost $112.20 Unrealized +2.4%
OPLN OPENLANE INC 0.0%
Value ($000) $7 (-52.5%) Shares 228 (-54.1%) Est. Cost $20.80 Unrealized +30.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 (-84.2%) Shares 292 (-85.1%) Est. Cost $3.67 Unrealized +22.4%
NDSN NORDSON CORP 0.0%
Value ($000) $89 (-7.8%) Shares 370 (-12.9%) Est. Cost $219.03 Unrealized +7.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2 (-83.1%) Shares 124 (-84.4%) Est. Cost $10.63 Unrealized -0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $12 (-36.9%) Shares 376 (-40.2%) Est. Cost $28.47 Unrealized +14.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 (-83.7%) Shares 121 (-83.8%) Est. Cost $10.91 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $20 (-24.6%) Shares 745 (-26.1%) Est. Cost $26.83 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $90 (-6.7%) Shares 561 (-27.7%) Est. Cost $106.31 Unrealized +39.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 (-52.7%) Shares 71 (-52.3%) Est. Cost $82.49 Unrealized -9.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $2 (-79.7%) Shares 42 (-87.6%) Est. Cost $16.28 Unrealized +102.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3 (-66.2%) Shares 97 (-78.0%) Est. Cost $17.57 Unrealized +52.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 (-75.5%) Shares 1,408 (-69.9%) Est. Cost $1.53 Unrealized -9.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (-92.6%) Shares 137 (-89.4%) Est. Cost $4.29 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7 (-39.5%) Shares 542 (-42.2%) Est. Cost $12.98 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $6 (-44.3%) Shares 162 (-47.9%) Est. Cost $32.31 Unrealized +8.4%
OVV OVINTIV INC 0.0%
Value ($000) $26 (-14.9%) Shares 671 (-12.3%) Est. Cost $42.69 Unrealized -9.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2 (-68.1%) Shares 767 (-56.0%) Est. Cost $3.35 Unrealized -3.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $6 (-38.3%) Shares 506 (-41.4%) Est. Cost $9.74 Unrealized +25.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $5 (-43.9%) Shares 170 (-50.1%) Est. Cost $22.06 Unrealized +17.6%
TWFG TWFG INC 0.0%
Value ($000) $1 (-81.1%) Shares 30 (-81.9%) Est. Cost $28.90 Unrealized -5.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $36 (-8.7%) Shares 499 (-7.6%) Est. Cost $73.68 Unrealized -0.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1 (-79.8%) Shares 61 (-73.9%) Est. Cost $18.60 Unrealized -16.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 (-79.0%) Shares 61 (-79.7%) Est. Cost $13.72 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $2 (-65.5%) Shares 31 (-74.2%) Est. Cost $38.19 Unrealized +27.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 (-85.6%) Shares 7 (-85.4%) Est. Cost $112.20 Unrealized -36.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $40 (-6.6%) Shares 929 (-1.1%) Est. Cost $45.27 Unrealized -0.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $1 (-73.3%) Shares 618 (-61.0%) Est. Cost $2.45 Unrealized -17.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 (-69.3%) Shares 21 (-69.6%) Est. Cost $55.21 Unrealized -0.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 (-55.9%) Shares 54 (-37.2%) Est. Cost $50.42 Unrealized -17.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $2 (-58.0%) Shares 116 (-58.6%) Est. Cost $14.21 Unrealized +4.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $29 (-7.5%) Shares 596 (-12.2%) Est. Cost $34.25 Unrealized +42.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $4 (-35.3%) Shares 2,070 (-4.0%) Est. Cost $2.31 Unrealized +20.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 (-88.7%) Shares 6 (-89.5%) Est. Cost $46.86 Unrealized -2.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 (-59.0%) Shares 39 (-58.9%) Est. Cost $39.58 Unrealized -1.4%
CNA CNA FINL CORP 0.2%
Value ($000) $567 (+0.4%) Shares 11,877 (-2.3%) Est. Cost $46.09 Unrealized -0.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $29 (-6.8%) Shares 754 (-5.3%) Est. Cost $38.55 Unrealized -2.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2 (-51.3%) Shares 53 (-40.4%) Est. Cost $43.46 Unrealized -12.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 (-34.7%) Shares 1,470 (-14.9%) Est. Cost $2.86 Unrealized -4.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $5 (-23.0%) Shares 746 (-22.1%) Est. Cost $3.85 Unrealized +149.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5 (-21.3%) Shares 197 (-2.0%) Est. Cost $26.94 Unrealized +5.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $64 (-2.1%) Shares 2,273 (-2.0%) Est. Cost $27.02 Unrealized +8.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 (-30.7%) Shares 23 (-36.1%) Est. Cost $68.78 Unrealized +82.5%
HGTY HAGERTY INC 0.0%
Value ($000) $1 (-56.6%) Shares 68 (-61.1%) Est. Cost $10.33 Unrealized +20.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 (-36.4%) Shares 57 (-44.1%) Est. Cost $31.92 Unrealized +3.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $14 (-6.9%) Shares 143 (-5.9%) Est. Cost $90.38 Unrealized +3.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $7 (-10.9%) Shares 78 (-41.8%) Est. Cost $37.82 Unrealized +101.5%
WING WINGSTOP INC 0.0%
Value ($000) $1 (-45.9%) Shares 4 (-42.9%) Est. Cost $295.94 Unrealized -16.3%
EIX EDISON INTL 0.1%
Value ($000) $164 (-0.4%) Shares 2,731 (-8.3%) Est. Cost $53.10 Unrealized +8.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 (+17.0%) Shares 93 (-17.0%) Est. Cost $39.08 Unrealized +12.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 (-4.8%) Shares 129 (-5.8%) Est. Cost $45.82 Unrealized +11.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5 (-2.9%) Shares 298 (-10.8%) Est. Cost $13.61 Unrealized +8.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 (-27.5%) Shares 20 (-20.0%) Est. Cost $10.21 Unrealized -6.4%

Unchanged Positions (1)

PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $341 Shares 2,236 Est. Cost $177.08 Unrealized -16.0%