VARCOV Co. Quant / Systematic

Location: Darien, CT

CIK: 0002078837 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (352)

New Positions (236)

KMX CARMAX INC 1.5%
Value $3.974M Shares 75,144 Est. Cost Unrealized
NTST NETSTREIT CORP 1.5%
Value $3.85M Shares 182,213 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 1.0%
Value $2.709M Shares 26,491 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 1.0%
Value $2.595M Shares 195,369 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.9%
Value $2.265M Shares 74,522 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.9%
Value $2.256M Shares 25,597 Est. Cost Unrealized
VSAT VIASAT INC 0.8%
Value $2.065M Shares 22,988 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.7%
Value $1.971M Shares 103,658 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.7%
Value $1.848M Shares 101,983 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.7%
Value $1.82M Shares 237,007 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.7%
Value $1.79M Shares 151,794 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%
Value $1.726M Shares 713,195 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.7%
Value $1.721M Shares 26,806 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.6%
Value $1.706M Shares 244,708 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.6%
Value $1.679M Shares 28,783 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.6%
Value $1.652M Shares 21,692 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.6%
Value $1.638M Shares 207,364 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.6%
Value $1.63M Shares 228,902 Est. Cost Unrealized
NN NEXTNAV INC 0.6%
Value $1.583M Shares 88,791 Est. Cost Unrealized
HNI HNI CORP 0.6%
Value $1.53M Shares 37,862 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.6%
Value $1.523M Shares 197,854 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.6%
Value $1.456M Shares 184,084 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.5%
Value $1.44M Shares 31,521 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.396M Shares 11,965 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value $1.376M Shares 3,144 Est. Cost Unrealized
WSR WHITESTONE REIT 0.5%
Value $1.362M Shares 71,843 Est. Cost Unrealized
CVI CVR ENERGY INC 0.5%
Value $1.342M Shares 48,746 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.5%
Value $1.326M Shares 87,768 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.5%
Value $1.321M Shares 5,902 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.5%
Value $1.281M Shares 80,523 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.5%
Value $1.272M Shares 24,384 Est. Cost Unrealized
WEX WEX INC 0.5%
Value $1.259M Shares 8,924 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value $1.251M Shares 5,038 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.5%
Value $1.239M Shares 22,646 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.5%
Value $1.231M Shares 36,516 Est. Cost Unrealized
DDS DILLARDS INC 0.5%
Value $1.225M Shares 2,319 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.5%
Value $1.224M Shares 12,236 Est. Cost Unrealized
DIOD DIODES INC 0.4%
Value $1.182M Shares 10,798 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.4%
Value $1.179M Shares 31,905 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $1.168M Shares 7,968 Est. Cost Unrealized
SLDP SOLID POWER INC 0.4%
Value $1.133M Shares 437,615 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.4%
Value $1.113M Shares 52,157 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.4%
Value $1.111M Shares 41,271 Est. Cost Unrealized
PVH PVH CORPORATION 0.4%
Value $1.09M Shares 14,682 Est. Cost Unrealized
MYRG MYR GROUP INC 0.4%
Value $1.089M Shares 2,176 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.4%
Value $1.086M Shares 53,087 Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.4%
Value $1.077M Shares 31,419 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value $1.057M Shares 4,130 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.4%
Value $1.04M Shares 8,208 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.4%
Value $1.037M Shares 6,251 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value $1.031M Shares 4,547 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.4%
Value $1.001M Shares 4,582 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.4%
Value $999K Shares 30,004 Est. Cost Unrealized
TILE INTERFACE INC 0.4%
Value $987K Shares 27,550 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.4%
Value $962K Shares 48,158 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value $957K Shares 17,431 Est. Cost Unrealized
BDC BELDEN INC 0.3%
Value $886K Shares 7,385 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.3%
Value $885K Shares 11,964 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.3%
Value $869K Shares 103,006 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.3%
Value $859K Shares 45,067 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.3%
Value $849K Shares 24,409 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.3%
Value $846K Shares 55,569 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.3%
Value $836K Shares 15,952 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $818K Shares 16,136 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $815K Shares 6,691 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.3%
Value $777K Shares 7,736 Est. Cost Unrealized
PII POLARIS INC 0.3%
Value $760K Shares 11,106 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.3%
Value $742K Shares 29,807 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.3%
Value $730K Shares 42,323 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.3%
Value $728K Shares 10,920 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.3%
Value $718K Shares 3,687 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.3%
Value $709K Shares 57,346 Est. Cost Unrealized
SON SONOCO PRODS CO 0.3%
Value $690K Shares 12,241 Est. Cost Unrealized
OSK OSHKOSH CORP 0.3%
Value $685K Shares 4,463 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.3%
Value $678K Shares 923 Est. Cost Unrealized
LRN STRIDE INC 0.3%
Value $676K Shares 7,835 Est. Cost Unrealized
FIGS FIGS INC 0.3%
Value $670K Shares 65,487 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.3%
Value $669K Shares 16,163 Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value $664K Shares 6,691 Est. Cost Unrealized
OXLC OXFORD LANE CAP CORP 0.2%
Value $648K Shares 73,928 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $642K Shares 115,684 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $638K Shares 12,226 Est. Cost Unrealized
SN SHARKNINJA INC 0.2%
Value $629K Shares 4,131 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.2%
Value $627K Shares 64,663 Est. Cost Unrealized
ILMN ILLUMINA INC 0.2%
Value $622K Shares 3,539 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $621K Shares 1,077 Est. Cost Unrealized
BWA BORGWARNER INC 0.2%
Value $621K Shares 9,345 Est. Cost Unrealized
MTRN MATERION CORP 0.2%
Value $620K Shares 2,085 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.2%
Value $614K Shares 139,253 Est. Cost Unrealized
TEX TEREX CORP NEW 0.2%
Value $611K Shares 8,447 Est. Cost Unrealized
SONO SONOS INC 0.2%
Value $610K Shares 45,060 Est. Cost Unrealized
CPNG COUPANG INC 0.2%
Value $603K Shares 34,727 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.2%
Value $602K Shares 127,746 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.2%
Value $596K Shares 7,843 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $595K Shares 23,955 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.2%
Value $595K Shares 64,983 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.2%
Value $578K Shares 70,718 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.2%
Value $577K Shares 64,730 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $569K Shares 1,176 Est. Cost Unrealized
VVX V2X INC 0.2%
Value $561K Shares 7,521 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value $560K Shares 70,752 Est. Cost Unrealized
GOLD GOLD COM INC 0.2%
Value $555K Shares 13,340 Est. Cost Unrealized
CART MAPLEBEAR INC 0.2%
Value $551K Shares 11,633 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $549K Shares 21,650 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $547K Shares 1,018 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value $538K Shares 12,066 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value $537K Shares 17,459 Est. Cost Unrealized
AVPT AVEPOINT INC 0.2%
Value $535K Shares 47,732 Est. Cost Unrealized
TRU TRANSUNION 0.2%
Value $532K Shares 7,377 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $524K Shares 4,930 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $521K Shares 56,778 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value $519K Shares 815 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.2%
Value $517K Shares 6,308 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value $517K Shares 18,956 Est. Cost Unrealized
ATRC ATRICURE INC 0.2%
Value $516K Shares 18,443 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $515K Shares 54,797 Est. Cost Unrealized
CRWV COREWEAVE INC 0.2%
Value $510K Shares 5,124 Est. Cost Unrealized
NE NOBLE CORP PLC 0.2%
Value $506K Shares 13,560 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $493K Shares 936 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.2%
Value $489K Shares 84,208 Est. Cost Unrealized
PINS PINTEREST INC 0.2%
Value $484K Shares 23,020 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $484K Shares 1,653 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value $483K Shares 29,073 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $479K Shares 7,058 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value $478K Shares 15,342 Est. Cost Unrealized
LAZ LAZARD INC 0.2%
Value $467K Shares 11,130 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $455K Shares 737 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value $445K Shares 14,160 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $445K Shares 5,651 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.2%
Value $444K Shares 47,947 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $441K Shares 760 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $437K Shares 20,374 Est. Cost Unrealized
RBLX ROBLOX CORP 0.2%
Value $437K Shares 8,032 Est. Cost Unrealized
AYI ACUITY INC 0.2%
Value $437K Shares 1,159 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.2%
Value $433K Shares 6,124 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.2%
Value $432K Shares 21,605 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $427K Shares 5,390 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $425K Shares 20,136 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.2%
Value $424K Shares 4,181 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $424K Shares 555 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.2%
Value $423K Shares 10,098 Est. Cost Unrealized
CHYM CHIME FINL INC 0.2%
Value $422K Shares 20,627 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.2%
Value $419K Shares 37,624 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value $414K Shares 7,530 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.2%
Value $413K Shares 8,421 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.2%
Value $408K Shares 15,082 Est. Cost Unrealized
PAYX PAYCHEX INC 0.2%
Value $408K Shares 4,152 Est. Cost Unrealized
FLEX FLEX LTD 0.2%
Value $407K Shares 2,514 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $397K Shares 2,225 Est. Cost Unrealized
CELC CELCUITY INC 0.1%
Value $390K Shares 3,732 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $374K Shares 5,020 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.1%
Value $372K Shares 13,181 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $369K Shares 5,092 Est. Cost Unrealized
APG API GROUP CORP 0.1%
Value $363K Shares 8,568 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $363K Shares 3,062 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.1%
Value $354K Shares 36,015 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $354K Shares 3,020 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.1%
Value $347K Shares 11,467 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value $345K Shares 19,650 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value $341K Shares 45,045 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value $340K Shares 8,861 Est. Cost Unrealized
RPC RIDGEPOST CAP INC 0.1%
Value $319K Shares 40,512 Est. Cost Unrealized
SEZL SEZZLE INC 0.1%
Value $318K Shares 1,852 Est. Cost Unrealized
DOCS DOXIMITY INC 0.1%
Value $317K Shares 15,282 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $313K Shares 9,503 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $310K Shares 7,866 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $310K Shares 11,094 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $309K Shares 3,039 Est. Cost Unrealized
LNN LINDSAY CORP 0.1%
Value $308K Shares 2,488 Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $301K Shares 1,051 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $297K Shares 2,884 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $295K Shares 2,722 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $293K Shares 2,869 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $290K Shares 349 Est. Cost Unrealized
DAVE DAVE INC 0.1%
Value $286K Shares 767 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $285K Shares 7,009 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value $284K Shares 6,616 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.1%
Value $284K Shares 6,650 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $284K Shares 12,972 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.1%
Value $283K Shares 8,151 Est. Cost Unrealized
SARO STANDARDAERO INC 0.1%
Value $282K Shares 9,432 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $281K Shares 11,136 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $280K Shares 3,699 Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value $280K Shares 17,778 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.1%
Value $279K Shares 23,393 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $279K Shares 79,895 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $278K Shares 9,860 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $278K Shares 9,023 Est. Cost Unrealized
PATH UIPATH INC 0.1%
Value $273K Shares 25,108 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $273K Shares 815 Est. Cost Unrealized
HEI HEICO CORP NEW 0.1%
Value $271K Shares 762 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $271K Shares 316 Est. Cost Unrealized
PLUG PLUG PWR INC 0.1%
Value $271K Shares 99,904 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $270K Shares 4,455 Est. Cost Unrealized
ZBIO ZENAS BIOPHARMA INC 0.1%
Value $267K Shares 10,505 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $266K Shares 3,139 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $264K Shares 229 Est. Cost Unrealized
IONQ IONQ INC 0.1%
Value $262K Shares 4,924 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $257K Shares 2,895 Est. Cost Unrealized
FRHC FREEDOM HOLDING CORP 0.1%
Value $251K Shares 1,920 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $250K Shares 9,549 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $243K Shares 35,569 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $241K Shares 567 Est. Cost Unrealized
UI UBIQUITI INC 0.1%
Value $241K Shares 451 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $239K Shares 528 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $238K Shares 46,167 Est. Cost Unrealized
GCMG GCM GROSVENOR INC 0.1%
Value $226K Shares 18,371 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $225K Shares 12,509 Est. Cost Unrealized
EAT BRINKER INTL INC 0.1%
Value $222K Shares 1,323 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $222K Shares 528 Est. Cost Unrealized
ERAS ERASCA INC 0.1%
Value $220K Shares 12,028 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value $215K Shares 11,149 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $214K Shares 1,809 Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.1%
Value $213K Shares 2,994 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $211K Shares 538 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $209K Shares 689 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $207K Shares 2,667 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value $205K Shares 5,254 Est. Cost Unrealized
VMI VALMONT INDS INC 0.1%
Value $203K Shares 352 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $202K Shares 719 Est. Cost Unrealized
CRAI CRA INTL INC 0.1%
Value $202K Shares 1,419 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $202K Shares 12,536 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $195K Shares 11,330 Est. Cost Unrealized
ADT ADT INC DEL 0.1%
Value $190K Shares 29,285 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $174K Shares 29,453 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.1%
Value $172K Shares 20,215 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $171K Shares 19,535 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.1%
Value $169K Shares 12,176 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $165K Shares 13,165 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $146K Shares 12,354 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $122K Shares 13,906 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $106K Shares 13,865 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $84,229 Shares 20,746 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $67,813 Shares 15,956 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $64,160 Shares 14,615 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $40,574 Shares 14,917 Est. Cost Unrealized

Increased Positions (47)

FSK FS KKR CAP CORP 1.1%
Value $2.879M (+1910.1%) Shares 274,163 (+1848.8%) Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 1.2%
Value $3.169M (+518.6%) Shares 20,190 (+440.4%) Est. Cost Unrealized
COUR COURSERA INC 0.9%
Value $2.431M (+796.6%) Shares 431,106 (+825.2%) Est. Cost Unrealized
MOS MOSAIC CO 0.9%
Value $2.325M (+286.6%) Shares 109,714 (+365.3%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.8%
Value $2.212M (+223.3%) Shares 25,394 (+224.4%) Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.8%
Value $2.054M (+278.3%) Shares 232,103 (+437.3%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.7%
Value $1.938M (+337.4%) Shares 21,528 (+344.0%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 1.2%
Value $3.15M (+86.0%) Shares 1,375,522 (+194.1%) Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.6%
Value $1.53M (+489.5%) Shares 60,414 (+397.8%) Est. Cost Unrealized
ASGN EVERFORTH INC 0.6%
Value $1.653M (+201.5%) Shares 92,486 (+553.0%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.6%
Value $1.651M (+109.7%) Shares 177,555 (+49.7%) Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.6%
Value $1.511M (+118.3%) Shares 58,732 (+74.5%) Est. Cost Unrealized
FIVN FIVE9 INC 0.4%
Value $952K (+423.9%) Shares 44,647 (+272.8%) Est. Cost Unrealized
MH MCGRAW HILL INC 0.5%
Value $1.28M (+146.8%) Shares 135,152 (+257.0%) Est. Cost Unrealized
GRC GORMAN RUPP CO 0.5%
Value $1.351M (+114.4%) Shares 14,731 (+45.2%) Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.4%
Value $1.044M (+191.0%) Shares 138,493 (+195.6%) Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.4%
Value $965K (+193.8%) Shares 33,836 (+216.2%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.4%
Value $1.024M (+125.5%) Shares 86,733 (+25.5%) Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value $1.387M (+68.8%) Shares 56,460 (+27.5%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.6%
Value $1.504M (+55.4%) Shares 30,390 (+14.4%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.5%
Value $1.214M (+72.1%) Shares 197,972 (+59.2%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.7%
Value $1.887M (+36.3%) Shares 52,175 (+44.3%) Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.3%
Value $790K (+173.1%) Shares 17,886 (+67.8%) Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.3%
Value $717K (+231.6%) Shares 8,701 (+79.0%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.4%
Value $932K (+109.1%) Shares 63,957 (+172.1%) Est. Cost Unrealized
HAFC HANMI FINL CORP 0.3%
Value $784K (+133.4%) Shares 24,199 (+89.9%) Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $830K (+82.1%) Shares 11,708 (+111.0%) Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value $836K (+76.4%) Shares 23,546 (+44.9%) Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.3%
Value $815K (+68.6%) Shares 163,084 (+4.5%) Est. Cost Unrealized
VERX VERTEX INC 0.2%
Value $624K (+98.3%) Shares 54,328 (+105.4%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $509K (+129.5%) Shares 2,757 (+59.9%) Est. Cost Unrealized
PEN PENUMBRA INC 0.4%
Value $1.041M (+22.1%) Shares 3,298 (+26.9%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value $243K (+298.0%) Shares 51,377 (+335.0%) Est. Cost Unrealized
ARHS ARHAUS INC 0.1%
Value $268K (+102.8%) Shares 31,787 (+63.3%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.2%
Value $570K (+28.2%) Shares 10,170 (+10.5%) Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.2%
Value $426K (+41.3%) Shares 7,564 (+18.3%) Est. Cost Unrealized
BULL WEBULL CORP 0.1%
Value $161K (+177.9%) Shares 24,754 (+104.6%) Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value $701K (+13.0%) Shares 151,738 (+13.3%) Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $383K (+22.1%) Shares 11,448 (+15.0%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $688K (+8.1%) Shares 3,677 (+9.0%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $235K (+18.7%) Shares 35,646 (+19.3%) Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value $256K (+15.1%) Shares 4,893 (+9.0%) Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.1%
Value $391K (+6.7%) Shares 33,753 (+12.3%) Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.3%
Value $743K (+2.6%) Shares 38,143 (+1.3%) Est. Cost Unrealized
EXPI AGNT INC 0.3%
Value $717K (-1.5%) Shares 132,474 (+9.1%) Est. Cost Unrealized
INSM INSMED INC 0.1%
Value $280K (+3.8%) Shares 2,624 (+59.1%) Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $264K (+1.5%) Shares 32,945 (+1.7%) Est. Cost Unrealized

Exited Positions (247)

WT WISDOMTREE INC 1.2%
Value $3.059M Shares 210,090 Est. Cost Unrealized
TXT TEXTRON INC 1.2%
Value $3.034M Shares 34,645 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 1.0%
Value $2.711M Shares 19,780 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 1.0%
Value $2.699M Shares 158,872 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.9%
Value $2.24M Shares 66,451 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.8%
Value $2.217M Shares 18,494 Est. Cost Unrealized
CTAS CINTAS CORP 0.8%
Value $2.167M Shares 12,814 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.8%
Value $2.152M Shares 41,280 Est. Cost Unrealized
IVZ INVESCO LTD 0.7%
Value $1.92M Shares 79,037 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.7%
Value $1.867M Shares 8,172 Est. Cost Unrealized
DCH DAUCH CORP 0.7%
Value $1.86M Shares 313,720 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.7%
Value $1.796M Shares 262,920 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.6%
Value $1.705M Shares 126,332 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.6%
Value $1.686M Shares 12,645 Est. Cost Unrealized
PPL PPL CORP 0.6%
Value $1.593M Shares 41,703 Est. Cost Unrealized
SANM SANMINA CORP 0.6%
Value $1.521M Shares 11,732 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.6%
Value $1.498M Shares 20,325 Est. Cost Unrealized
CE CELANESE CORP DEL 0.6%
Value $1.496M Shares 22,739 Est. Cost Unrealized
LYFT LYFT INC 0.6%
Value $1.49M Shares 112,012 Est. Cost Unrealized
VSEC VSE CORP 0.5%
Value $1.421M Shares 7,706 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.5%
Value $1.404M Shares 41,626 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.5%
Value $1.398M Shares 26,260 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.5%
Value $1.387M Shares 12,505 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.5%
Value $1.379M Shares 7,453 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value $1.298M Shares 21,948 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.5%
Value $1.296M Shares 16,770 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.5%
Value $1.284M Shares 4,421 Est. Cost Unrealized
AGX ARGAN INC 0.5%
Value $1.283M Shares 2,356 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $1.235M Shares 17,192 Est. Cost Unrealized
TRS TRIMAS CORP 0.5%
Value $1.231M Shares 34,253 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.21M Shares 12,541 Est. Cost Unrealized
SJM SMUCKER J M CO 0.5%
Value $1.206M Shares 12,505 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.4%
Value $1.176M Shares 3,895 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.4%
Value $1.173M Shares 276,543 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.4%
Value $1.162M Shares 136,861 Est. Cost Unrealized
BALL BALL CORP 0.4%
Value $1.16M Shares 19,631 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.4%
Value $1.154M Shares 15,306 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.4%
Value $1.135M Shares 14,571 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.4%
Value $1.134M Shares 90,332 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.4%
Value $1.12M Shares 17,872 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.4%
Value $1.102M Shares 95,782 Est. Cost Unrealized
GHM GRAHAM CORP 0.4%
Value $1.098M Shares 13,916 Est. Cost Unrealized
CLMT CALUMET INC 0.4%
Value $1.076M Shares 29,979 Est. Cost Unrealized
FISV FISERV INC 0.4%
Value $1.075M Shares 19,265 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.4%
Value $1.068M Shares 24,509 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.4%
Value $1.061M Shares 93,346 Est. Cost Unrealized
YELP YELP INC 0.4%
Value $1.048M Shares 42,378 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.4%
Value $1.046M Shares 11,891 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $1.045M Shares 18,504 Est. Cost Unrealized
HTFL HEARTFLOW INC 0.4%
Value $1.04M Shares 42,732 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.039M Shares 824 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value $1.038M Shares 43,370 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.4%
Value $1.035M Shares 44,778 Est. Cost Unrealized
MUSA MURPHY USA INC 0.4%
Value $1.025M Shares 2,076 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.4%
Value $1.016M Shares 111,317 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.4%
Value $1.015M Shares 22,284 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.4%
Value $1.01M Shares 29,786 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.4%
Value $1.01M Shares 29,989 Est. Cost Unrealized
KR KROGER CO 0.4%
Value $1.009M Shares 13,943 Est. Cost Unrealized
TSN TYSON FOODS INC 0.4%
Value $1.006M Shares 15,703 Est. Cost Unrealized
NOV NOV INC 0.4%
Value $998K Shares 53,041 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.4%
Value $972K Shares 17,753 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.4%
Value $969K Shares 12,846 Est. Cost Unrealized
DT DYNATRACE INC 0.4%
Value $957K Shares 25,871 Est. Cost Unrealized
RNST RENASANT CORP 0.4%
Value $949K Shares 26,274 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.4%
Value $944K Shares 13,970 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.4%
Value $933K Shares 4,927 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $907K Shares 8,100 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.3%
Value $869K Shares 33,894 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value $864K Shares 8,345 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value $861K Shares 24,492 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $853K Shares 2,378 Est. Cost Unrealized
CROX CROCS INC 0.3%
Value $853K Shares 10,273 Est. Cost Unrealized
FBK FB FINL CORP 0.3%
Value $846K Shares 16,291 Est. Cost Unrealized
AN AUTONATION INC 0.3%
Value $843K Shares 4,317 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.3%
Value $836K Shares 15,673 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $825K Shares 8,380 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value $805K Shares 1,676 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.3%
Value $800K Shares 75,001 Est. Cost Unrealized
IDT IDT CORP 0.3%
Value $797K Shares 16,229 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.3%
Value $795K Shares 6,196 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.3%
Value $793K Shares 5,678 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value $780K Shares 5,806 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value $774K Shares 20,592 Est. Cost Unrealized
EVR EVERCORE INC 0.3%
Value $771K Shares 2,583 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.3%
Value $764K Shares 43,894 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.3%
Value $748K Shares 13,264 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value $743K Shares 43,681 Est. Cost Unrealized
CCL CARNIVAL CORP 0.3%
Value $741K Shares 28,627 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.3%
Value $726K Shares 2,110 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.3%
Value $722K Shares 5,080 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value $719K Shares 11,301 Est. Cost Unrealized
CDE COEUR MNG INC 0.3%
Value $699K Shares 37,221 Est. Cost Unrealized
CSR CENTERSPACE 0.3%
Value $694K Shares 12,084 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.3%
Value $689K Shares 85,730 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.3%
Value $688K Shares 72,406 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.3%
Value $679K Shares 2,127 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.3%
Value $677K Shares 210,285 Est. Cost Unrealized
AIR AAR CORP 0.3%
Value $674K Shares 6,161 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.3%
Value $666K Shares 18,115 Est. Cost Unrealized
WCC WESCO INTL INC 0.3%
Value $666K Shares 2,433 Est. Cost Unrealized
IBTA IBOTTA INC 0.3%
Value $663K Shares 22,131 Est. Cost Unrealized
TRGP TARGA RES CORP 0.3%
Value $662K Shares 2,642 Est. Cost Unrealized
COO COOPER COS INC 0.3%
Value $660K Shares 9,235 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.2%
Value $657K Shares 8,212 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $654K Shares 148,002 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $652K Shares 18,071 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value $648K Shares 9,341 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $648K Shares 27,383 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $646K Shares 22,977 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $616K Shares 4,107 Est. Cost Unrealized
UDR UDR INC 0.2%
Value $612K Shares 18,110 Est. Cost Unrealized
SF STIFEL FINL CORP 0.2%
Value $602K Shares 8,139 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.2%
Value $602K Shares 44,965 Est. Cost Unrealized
CXW CORECIVIC INC 0.2%
Value $601K Shares 31,795 Est. Cost Unrealized
FRPT FRESHPET INC 0.2%
Value $597K Shares 10,119 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $590K Shares 39,619 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value $587K Shares 19,925 Est. Cost Unrealized
MAT MATTEL INC 0.2%
Value $585K Shares 40,256 Est. Cost Unrealized
PRK PARK NATL CORP 0.2%
Value $578K Shares 3,534 Est. Cost Unrealized
CEVA CEVA INC 0.2%
Value $571K Shares 30,552 Est. Cost Unrealized
CARG CARGURUS INC 0.2%
Value $568K Shares 16,670 Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $566K Shares 5,890 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $564K Shares 2,084 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $561K Shares 31,918 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $555K Shares 17,633 Est. Cost Unrealized
HUM HUMANA INC 0.2%
Value $549K Shares 3,167 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $544K Shares 25,414 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.2%
Value $543K Shares 3,192 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $537K Shares 7,573 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $533K Shares 1,402 Est. Cost Unrealized
HROW HARROW INC 0.2%
Value $523K Shares 14,837 Est. Cost Unrealized
OGN ORGANON & CO 0.2%
Value $523K Shares 87,302 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $523K Shares 15,802 Est. Cost Unrealized
TIPT TIPTREE INC 0.2%
Value $517K Shares 30,565 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.2%
Value $515K Shares 95,988 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.2%
Value $514K Shares 7,805 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value $509K Shares 26,562 Est. Cost Unrealized
GEO GEO GROUP INC 0.2%
Value $506K Shares 30,114 Est. Cost Unrealized
ICFI ICF INTL INC 0.2%
Value $504K Shares 7,726 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.2%
Value $504K Shares 15,004 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $502K Shares 8,189 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $500K Shares 9,234 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $491K Shares 2,657 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value $488K Shares 14,561 Est. Cost Unrealized
PCVX VAXCYTE INC 0.2%
Value $484K Shares 8,329 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.2%
Value $482K Shares 5,450 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.2%
Value $477K Shares 8,861 Est. Cost Unrealized
AI C3 AI INC 0.2%
Value $474K Shares 56,338 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $466K Shares 7,923 Est. Cost Unrealized
AA ALCOA CORP 0.2%
Value $462K Shares 6,971 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.2%
Value $460K Shares 21,830 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value $460K Shares 6,754 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value $458K Shares 161,685 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.2%
Value $454K Shares 5,473 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $449K Shares 6,892 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.2%
Value $448K Shares 16,782 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.2%
Value $442K Shares 8,227 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.2%
Value $435K Shares 39,173 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.2%
Value $435K Shares 36,896 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.2%
Value $435K Shares 221,782 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.2%
Value $435K Shares 17,165 Est. Cost Unrealized
CTS CTS CORP 0.2%
Value $430K Shares 9,006 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $420K Shares 941 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.2%
Value $413K Shares 23,310 Est. Cost Unrealized
RRC RANGE RES CORP 0.2%
Value $413K Shares 9,134 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $408K Shares 17,682 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.2%
Value $404K Shares 63,454 Est. Cost Unrealized
SEPN SEPTERNA INC 0.2%
Value $403K Shares 16,752 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.2%
Value $395K Shares 30,108 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $395K Shares 3,125 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.1%
Value $394K Shares 42,920 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value $391K Shares 20,947 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $375K Shares 10,124 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $369K Shares 4,657 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.1%
Value $369K Shares 14,186 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $364K Shares 13,108 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.1%
Value $361K Shares 9,402 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $345K Shares 5,468 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $326K Shares 5,377 Est. Cost Unrealized
ARVN ARVINAS INC 0.1%
Value $324K Shares 30,591 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.1%
Value $322K Shares 15,005 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $322K Shares 2,094 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $314K Shares 21,910 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $312K Shares 26,187 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $308K Shares 10,463 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $304K Shares 1,758 Est. Cost Unrealized
S SENTINELONE INC 0.1%
Value $303K Shares 23,560 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $302K Shares 3,384 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $300K Shares 4,251 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $299K Shares 9,938 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $298K Shares 11,406 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value $289K Shares 21,994 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.1%
Value $288K Shares 9,433 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.1%
Value $287K Shares 8,925 Est. Cost Unrealized
RAL RALLIANT CORP 0.1%
Value $286K Shares 6,883 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.1%
Value $280K Shares 7,813 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $278K Shares 6,145 Est. Cost Unrealized
PACS PACS GROUP INC 0.1%
Value $276K Shares 8,583 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $276K Shares 6,577 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $273K Shares 3,809 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $271K Shares 3,507 Est. Cost Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.1%
Value $266K Shares 13,472 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $265K Shares 1,816 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $264K Shares 9,759 Est. Cost Unrealized
SVRA SAVARA INC 0.1%
Value $264K Shares 48,335 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $264K Shares 13,108 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $263K Shares 6,232 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $262K Shares 16,498 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $262K Shares 74,536 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $262K Shares 58,511 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $261K Shares 55,836 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $261K Shares 15,132 Est. Cost Unrealized
TKR TIMKEN CO 0.1%
Value $259K Shares 2,579 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $252K Shares 11,606 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $251K Shares 1,853 Est. Cost Unrealized
VLTO VERALTO CORP 0.1%
Value $249K Shares 2,812 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $248K Shares 27,549 Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.1%
Value $245K Shares 5,312 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value $242K Shares 6,193 Est. Cost Unrealized
NBN NORTHEAST BK PORTLAND ME 0.1%
Value $241K Shares 2,145 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $241K Shares 1,891 Est. Cost Unrealized
NSP INSPERITY INC 0.1%
Value $240K Shares 8,893 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $239K Shares 19,884 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.1%
Value $229K Shares 4,673 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $226K Shares 2,380 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $224K Shares 40,097 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $219K Shares 895 Est. Cost Unrealized
SPSC SPS COMM INC 0.1%
Value $219K Shares 3,934 Est. Cost Unrealized
CACI CACI INTL INC 0.1%
Value $213K Shares 392 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $211K Shares 2,970 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.1%
Value $206K Shares 5,345 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value $205K Shares 39,667 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $201K Shares 676 Est. Cost Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.1%
Value $183K Shares 14,258 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.1%
Value $177K Shares 14,072 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $173K Shares 20,456 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $172K Shares 19,150 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value $164K Shares 16,280 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $161K Shares 30,401 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $155K Shares 17,711 Est. Cost Unrealized
COMP COMPASS INC 0.1%
Value $154K Shares 21,011 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.1%
Value $146K Shares 41,964 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.1%
Value $139K Shares 12,394 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $105K Shares 14,069 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $103K Shares 10,973 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $79,452 Shares 10,305 Est. Cost Unrealized

Decreased Positions (69)

HUBG HUB GROUP INC 0.1%
Value $375K (-84.5%) Shares 8,567 (-87.2%) Est. Cost Unrealized
ECVT ECOVYST INC 0.6%
Value $1.561M (-56.5%) Shares 125,347 (-55.0%) Est. Cost Unrealized
OPLN OPENLANE INC 0.3%
Value $763K (-69.6%) Shares 18,501 (-78.5%) Est. Cost Unrealized
AKR ACADIA RLTY TR 0.2%
Value $429K (-77.6%) Shares 20,525 (-79.5%) Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%
Value $697K (-65.3%) Shares 69,192 (-61.3%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $645K (-61.5%) Shares 220,281 (-21.5%) Est. Cost Unrealized
FMC FMC CORP 0.2%
Value $572K (-63.8%) Shares 49,698 (-45.8%) Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.2%
Value $458K (-65.2%) Shares 12,951 (-70.1%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.6%
Value $1.671M (-31.4%) Shares 165,090 (-45.6%) Est. Cost Unrealized
TASK TASKUS INC 0.2%
Value $402K (-65.2%) Shares 85,797 (-50.2%) Est. Cost Unrealized
LXU LSB INDS INC 0.3%
Value $809K (-47.3%) Shares 74,863 (-27.4%) Est. Cost Unrealized
KBR KBR INC 0.1%
Value $298K (-70.1%) Shares 8,636 (-68.0%) Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $241K (-73.7%) Shares 1,419 (-67.2%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $298K (-69.2%) Shares 28,064 (-61.4%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $360K (-64.9%) Shares 3,051 (-68.6%) Est. Cost Unrealized
THO THOR INDS INC 0.1%
Value $278K (-66.6%) Shares 3,702 (-64.5%) Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.2%
Value $430K (-55.7%) Shares 60,017 (-52.0%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.4%
Value $1.111M (-31.9%) Shares 5,679 (-58.1%) Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.8%
Value $2.035M (+34.2%) Shares 62,861 (-24.0%) Est. Cost Unrealized
MAC MACERICH CO 0.1%
Value $375K (-57.8%) Shares 14,884 (-68.3%) Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.7%
Value $1.894M (-20.4%) Shares 69,044 (-32.3%) Est. Cost Unrealized
WEN WENDYS CO 0.1%
Value $164K (-73.0%) Shares 19,793 (-77.3%) Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.5%
Value $1.258M (+53.5%) Shares 20,706 (-11.3%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $366K (-53.9%) Shares 2,170 (-53.2%) Est. Cost Unrealized
LXP LXP INDUSTRIAL TRUST 0.5%
Value $1.303M (-23.3%) Shares 24,181 (-34.1%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.2%
Value $442K (-45.9%) Shares 81,538 (-23.1%) Est. Cost Unrealized
ABX ABACUS GLOBAL MGMT INC 0.2%
Value $413K (-47.3%) Shares 38,543 (-61.2%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $157K (-70.2%) Shares 42,837 (-75.0%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.8%
Value $2.144M (+15.2%) Shares 87,653 (-4.7%) Est. Cost Unrealized
VICR VICOR CORP 0.2%
Value $489K (+120.0%) Shares 1,288 (-6.7%) Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $397K (-36.1%) Shares 15,082 (-38.5%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.3%
Value $822K (-21.2%) Shares 13,057 (-12.2%) Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.5%
Value $1.266M (-14.8%) Shares 10,076 (-17.6%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.6%
Value $1.664M (-11.5%) Shares 71,942 (-28.6%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.1%
Value $210K (-48.7%) Shares 2,879 (-58.9%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.8%
Value $2.087M (-7.7%) Shares 19,961 (-4.6%) Est. Cost Unrealized
SCL STEPAN CO 0.2%
Value $622K (-20.6%) Shares 11,165 (-28.7%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.4%
Value $1.165M (+15.2%) Shares 8,117 (-21.0%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.4%
Value $1.06M (+17.0%) Shares 6,627 (-29.1%) Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.5%
Value $1.292M (-9.0%) Shares 7,810 (-18.3%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.2%
Value $435K (+37.5%) Shares 2,685 (-34.7%) Est. Cost Unrealized
LASR NLIGHT INC 0.3%
Value $796K (-10.6%) Shares 11,437 (-26.8%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.1%
Value $371K (-20.1%) Shares 25,515 (-53.3%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.2%
Value $585K (-11.8%) Shares 22,430 (-11.2%) Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.5%
Value $1.231M (+5.3%) Shares 70,760 (-1.5%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.2%
Value $566K (+12.0%) Shares 20,248 (-9.5%) Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.4%
Value $1.152M (-5.0%) Shares 17,455 (-11.4%) Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.2%
Value $537K (+11.0%) Shares 12,895 (-16.7%) Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.2%
Value $479K (+9.9%) Shares 18,014 (-23.1%) Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.1%
Value $300K (+13.4%) Shares 10,099 (-24.0%) Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.1%
Value $320K (+12.3%) Shares 6,466 (-1.2%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.1%
Value $293K (+12.3%) Shares 5,051 (-12.3%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $239K (-9.2%) Shares 8,134 (-29.5%) Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.2%
Value $405K (+6.1%) Shares 32,110 (-8.2%) Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.6%
Value $1.452M (+1.6%) Shares 22,195 (-25.8%) Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.2%
Value $543K (+4.1%) Shares 13,926 (-13.2%) Est. Cost Unrealized
BVS BIOVENTUS INC 0.2%
Value $505K (-3.9%) Shares 53,541 (-7.0%) Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.3%
Value $859K (-2.2%) Shares 66,622 (-20.5%) Est. Cost Unrealized
SION SIONNA THERAPEUTICS INC 0.1%
Value $282K (+7.2%) Shares 6,418 (-2.3%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.1%
Value $277K (+6.5%) Shares 29,403 (-8.0%) Est. Cost Unrealized
GFF GRIFFON CORP 0.1%
Value $224K (-5.3%) Shares 2,300 (-29.4%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.8%
Value $2.216M (+0.5%) Shares 77,707 (-59.6%) Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.1%
Value $325K (-3.0%) Shares 7,310 (-9.3%) Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $388K (-2.4%) Shares 12,959 (-26.9%) Est. Cost Unrealized
FLR FLUOR CORP 0.3%
Value $665K (-1.4%) Shares 12,688 (-12.2%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $265K (+3.5%) Shares 26,836 (-5.4%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $271K (+3.1%) Shares 73,904 (-1.1%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $270K (+2.5%) Shares 2,690 (-29.2%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $259K (-2.3%) Shares 44,093 (-17.6%) Est. Cost Unrealized