PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,541,809 (100.0% shares, 0.0% debt)

Holdings (548)

New Positions (91)

TXN TEXAS INSTRS INC 0.6%
Value ($000) $8,518 Shares 49,100 Est. Cost $170.73 Unrealized 0.0%
TRU TRANSUNION 0.5%
Value ($000) $8,362 Shares 97,514 Est. Cost $82.11 Unrealized 0.0%
FMC FMC CORP 0.5%
Value ($000) $8,092 Shares 583,388 Est. Cost $18.96 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $7,206 Shares 18,800 Est. Cost $400.79 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,974 Shares 39,200 Est. Cost $151.40 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $5,675 Shares 30,944 Est. Cost $173.32 Unrealized 0.0%
ERIE ERIE INDTY CO 0.4%
Value ($000) $5,429 Shares 18,940 Est. Cost $298.42 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.3%
Value ($000) $4,904 Shares 55,408 Est. Cost $85.17 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $4,416 Shares 99,112 Est. Cost $42.20 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $4,375 Shares 100,041 Est. Cost $46.04 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $3,950 Shares 21,001 Est. Cost $188.13 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $3,787 Shares 6,852 Est. Cost $549.62 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $3,339 Shares 81,196 Est. Cost $41.55 Unrealized 0.0%
FIG FIGMA INC 0.2%
Value ($000) $3,177 Shares 85,009 Est. Cost $45.19 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,103 Shares 15,100 Est. Cost $187.72 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $3,100 Shares 160,100 Est. Cost $17.88 Unrealized 0.0%
GOLD GOLD COM INC 0.2%
Value ($000) $2,722 Shares 79,949 Est. Cost $28.56 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $2,708 Shares 46,135 Est. Cost $55.77 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $2,495 Shares 8,100 Est. Cost $300.80 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $2,431 Shares 9,490 Est. Cost $261.32 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $2,430 Shares 95,675 Est. Cost $31.72 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,157 Shares 6,900 Est. Cost $326.31 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $1,983 Shares 25,000 Est. Cost $103.35 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $1,982 Shares 17,712 Est. Cost $98.55 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,913 Shares 15,200 Est. Cost $140.75 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,784 Shares 5,300 Est. Cost $340.86 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $1,726 Shares 37,156 Est. Cost $48.16 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,615 Shares 4,002 Est. Cost $383.35 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $1,589 Shares 221,620 Est. Cost $7.89 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,318 Shares 28,609 Est. Cost $51.29 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,290 Shares 10,300 Est. Cost $119.59 Unrealized 0.0%
BULL WEBULL CORP 0.1%
Value ($000) $1,276 Shares 164,200 Est. Cost $10.06 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,260 Shares 8,200 Est. Cost $147.70 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $1,231 Shares 76,048 Est. Cost $15.85 Unrealized 0.0%
CHYM CHIME FINL INC 0.1%
Value ($000) $1,214 Shares 48,238 Est. Cost $21.24 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $1,130 Shares 83,801 Est. Cost $15.95 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.1%
Value ($000) $1,121 Shares 44,827 Est. Cost $22.51 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,027 Shares 30,825 Est. Cost $34.20 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $1,010 Shares 216,791 Est. Cost $7.33 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $956 Shares 84,700 Est. Cost $12.39 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $954 Shares 17,995 Est. Cost $46.90 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $875 Shares 8,400 Est. Cost $106.73 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $776 Shares 4,280 Est. Cost $169.50 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $750 Shares 66,920 Est. Cost $16.11 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $746 Shares 14,000 Est. Cost $48.87 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 3,577 Est. Cost $139.61 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $651 Shares 4,800 Est. Cost $129.37 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $644 Shares 2,700 Est. Cost $247.68 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $628 Shares 35,472 Est. Cost $17.63 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $611 Shares 8,800 Est. Cost $61.82 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $594 Shares 22,016 Est. Cost $28.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $552 Shares 3,000 Est. Cost $182.09 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $552 Shares 14,075 Est. Cost $38.77 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $483 Shares 4,400 Est. Cost $108.93 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $453 Shares 6,153 Est. Cost $75.50 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $444 Shares 45,328 Est. Cost $10.07 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $443 Shares 4,800 Est. Cost $95.68 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $414 Shares 3,300 Est. Cost $140.69 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $402 Shares 6,000 Est. Cost $75.46 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $399 Shares 27,117 Est. Cost $13.11 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $377 Shares 11,777 Est. Cost $28.91 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $368 Shares 3,549 Est. Cost $98.45 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $365 Shares 2,800 Est. Cost $133.18 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $314 Shares 20,268 Est. Cost $14.87 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $313 Shares 8,500 Est. Cost $35.81 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $294 Shares 4,231 Est. Cost $70.04 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $288 Shares 22,252 Est. Cost $12.84 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $287 Shares 3,300 Est. Cost $105.07 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $284 Shares 1,700 Est. Cost $170.86 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $283 Shares 23,727 Est. Cost $14.40 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $280 Shares 9,732 Est. Cost $43.24 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $247 Shares 5,700 Est. Cost $46.61 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $239 Shares 6,072 Est. Cost $35.52 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $238 Shares 5,100 Est. Cost $45.79 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $234 Shares 3,700 Est. Cost $64.69 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $232 Shares 3,499 Est. Cost $55.75 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $230 Shares 5,014 Est. Cost $45.58 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $229 Shares 3,183 Est. Cost $61.41 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $227 Shares 2,064 Est. Cost $101.65 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $226 Shares 24,300 Est. Cost $8.35 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $224 Shares 4,795 Est. Cost $44.40 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $219 Shares 32,381 Est. Cost $6.87 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $204 Shares 5,701 Est. Cost $34.39 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $202 Shares 2,709 Est. Cost $71.97 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $192 Shares 14,859 Est. Cost $12.88 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $180 Shares 20,755 Est. Cost $8.68 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $166 Shares 10,505 Est. Cost $20.28 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $142 Shares 14,562 Est. Cost $6.98 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $138 Shares 13,824 Est. Cost $9.16 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $108 Shares 11,334 Est. Cost $10.18 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $72 Shares 13,285 Est. Cost $5.15 Unrealized 0.0%

Increased Positions (90)

EXPE EXPEDIA GROUP INC 1.1%
Value ($000) $17,037 (+216.3%) Shares 60,137 (+138.6%) Est. Cost $210.58 Unrealized +17.2%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $11,019 (+1236.4%) Shares 169,285 (+1004.4%) Est. Cost $60.39 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $9,261 (+764.9%) Shares 224,080 (+567.8%) Est. Cost $34.20 Unrealized +1.7%
TPR TAPESTRY INC 0.6%
Value ($000) $8,961 (+362.6%) Shares 70,134 (+309.9%) Est. Cost $109.34 Unrealized +4.3%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $6,505 (+544.2%) Shares 193,946 (+541.1%) Est. Cost $34.21 Unrealized -1.2%
AMR ALPHA METALLURGICAL RESOUR I 0.8%
Value ($000) $12,892 (+67.3%) Shares 64,497 (+37.3%) Est. Cost $139.23 Unrealized +24.1%
SVM SILVERCORP METALS INC 0.4%
Value ($000) $5,556 (+1166.3%) Shares 666,129 (+859.6%) Est. Cost $7.02 Unrealized +3.5%
DAN DANA INC 0.6%
Value ($000) $9,046 (+127.7%) Shares 380,736 (+92.1%) Est. Cost $19.11 Unrealized +10.5%
ELF E L F BEAUTY INC 0.6%
Value ($000) $8,651 (-36.6%) Shares 113,766 (+10.4%) Est. Cost $90.26 Unrealized +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $6,416 (+343.5%) Shares 267,100 (+353.5%) Est. Cost $23.09 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $5,637 (+727.8%) Shares 458,302 (+643.0%) Est. Cost $11.39 Unrealized +1.8%
ITT ITT INC 0.4%
Value ($000) $5,997 (+217.6%) Shares 34,561 (+227.3%) Est. Cost $175.69 Unrealized +2.0%
IPAR INTERPARFUMS INC 0.3%
Value ($000) $4,673 (+662.0%) Shares 55,081 (+783.7%) Est. Cost $91.40 Unrealized -3.7%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $6,549 (+147.5%) Shares 274,931 (+165.1%) Est. Cost $24.56 Unrealized +0.5%
MTB M & T BK CORP 0.4%
Value ($000) $5,400 (+240.4%) Shares 26,801 (+233.9%) Est. Cost $173.13 Unrealized +9.8%
CAKE CHEESECAKE FACTORY INC 0.8%
Value ($000) $12,886 (+38.0%) Shares 255,261 (+49.4%) Est. Cost $55.47 Unrealized -9.8%
NSP INSPERITY INC 0.3%
Value ($000) $4,207 (+412.0%) Shares 108,662 (+550.6%) Est. Cost $45.49 Unrealized -13.3%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $4,804 (+219.4%) Shares 64,977 (+232.9%) Est. Cost $74.25 Unrealized -4.7%
NMRK NEWMARK GROUP INC 0.4%
Value ($000) $6,922 (+73.3%) Shares 399,164 (+86.4%) Est. Cost $16.01 Unrealized +9.3%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $6,075 (+82.4%) Shares 34,018 (+99.7%) Est. Cost $171.45 Unrealized +9.2%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $17,347 (+17.7%) Shares 391,043 (+10.9%) Est. Cost $37.42 Unrealized +12.9%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $3,471 (+258.4%) Shares 89,014 (+274.3%) Est. Cost $40.29 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $5,966 (+61.9%) Shares 22,000 (+46.7%) Est. Cost $221.13 Unrealized +13.3%
TSN TYSON FOODS INC 0.5%
Value ($000) $8,025 (+39.6%) Shares 136,902 (+29.3%) Est. Cost $56.34 Unrealized -3.1%
HNI HNI CORP 0.3%
Value ($000) $4,540 (+76.1%) Shares 107,982 (+96.3%) Est. Cost $44.85 Unrealized -5.8%
GIB CGI INC 0.2%
Value ($000) $2,912 (+198.6%) Shares 31,554 (+188.3%) Est. Cost $92.60 Unrealized -3.9%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $2,140 (+555.5%) Shares 72,060 (+485.3%) Est. Cost $26.57 Unrealized +10.5%
TOST TOAST INC 0.4%
Value ($000) $6,762 (+35.1%) Shares 190,422 (+38.9%) Est. Cost $31.68 Unrealized +13.8%
G GENPACT LIMITED 0.3%
Value ($000) $3,954 (+74.3%) Shares 84,523 (+56.1%) Est. Cost $42.50 Unrealized +1.8%
CRAI CRA INTL INC 0.3%
Value ($000) $4,321 (+60.3%) Shares 21,530 (+66.5%) Est. Cost $183.14 Unrealized +2.7%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $2,300 (+239.4%) Shares 74,554 (+244.0%) Est. Cost $31.54 Unrealized -1.4%
DOO BRP INC 0.1%
Value ($000) $2,000 (+318.8%) Shares 28,260 (+259.8%) Est. Cost $64.62 Unrealized +5.2%
UWMC UWM HOLDINGS CORPORATION 0.3%
Value ($000) $4,151 (+54.1%) Shares 947,675 (+114.2%) Est. Cost $5.46 Unrealized -1.4%
CVI CVR ENERGY INC 0.3%
Value ($000) $5,039 (-21.6%) Shares 198,091 (+12.4%) Est. Cost $28.20 Unrealized +20.7%
ALLY ALLY FINL INC 0.2%
Value ($000) $3,648 (+58.8%) Shares 80,549 (+37.5%) Est. Cost $39.77 Unrealized +2.6%
AN AUTONATION INC 0.2%
Value ($000) $3,138 (+72.8%) Shares 15,200 (+83.1%) Est. Cost $193.02 Unrealized +7.8%
CCK CROWN HLDGS INC 0.4%
Value ($000) $6,557 (+24.6%) Shares 63,681 (+16.9%) Est. Cost $93.54 Unrealized +4.1%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $2,742 (+83.4%) Shares 40,590 (+53.3%) Est. Cost $59.64 Unrealized +1.9%
DCI DONALDSON INC 0.2%
Value ($000) $3,719 (+40.2%) Shares 41,952 (+29.4%) Est. Cost $77.46 Unrealized +11.6%
KMX CARMAX INC 0.1%
Value ($000) $1,267 (+431.0%) Shares 32,785 (+516.6%) Est. Cost $44.83 Unrealized -10.8%
ABNB AIRBNB INC 0.4%
Value ($000) $5,924 (+18.9%) Shares 43,650 (+6.3%) Est. Cost $125.75 Unrealized -1.0%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $3,212 (+39.5%) Shares 705,853 (+50.9%) Est. Cost $5.89 Unrealized -22.6%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $3,613 (+33.3%) Shares 450,549 (+64.7%) Est. Cost $12.98 Unrealized -37.7%
REAL THE REALREAL INC 0.1%
Value ($000) $2,106 (+70.3%) Shares 133,473 (+14.7%) Est. Cost $7.12 Unrealized +83.4%
DK DELEK US HLDGS INC NEW 0.6%
Value ($000) $8,662 (+10.9%) Shares 292,036 (+20.6%) Est. Cost $27.50 Unrealized +29.5%
ANDE ANDERSONS INC 0.1%
Value ($000) $1,537 (+122.2%) Shares 28,900 (+66.3%) Est. Cost $42.39 Unrealized +15.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $2,402 (+52.5%) Shares 138,207 (+53.2%) Est. Cost $22.27 Unrealized -20.6%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $3,612 (-17.7%) Shares 58,385 (+1.2%) Est. Cost $73.12 Unrealized -9.5%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $1,746 (+80.5%) Shares 95,792 (+49.2%) Est. Cost $15.53 Unrealized +13.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,545 (+92.2%) Shares 91,504 (+136.7%) Est. Cost $18.64 Unrealized -1.5%
XMTR XOMETRY INC 0.4%
Value ($000) $6,520 (+12.7%) Shares 109,641 (+3.2%) Est. Cost $32.19 Unrealized +75.1%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,333 (+113.8%) Shares 16,616 (+129.3%) Est. Cost $81.16 Unrealized -2.1%
SCL STEPAN CO 0.1%
Value ($000) $1,360 (+102.2%) Shares 28,715 (+103.7%) Est. Cost $49.12 Unrealized -6.8%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $5,429 (+13.6%) Shares 40,983 (+28.5%) Est. Cost $127.85 Unrealized +14.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $4,067 (-13.7%) Shares 176,813 (+12.8%) Est. Cost $40.13 Unrealized -18.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1,116 (+133.5%) Shares 29,827 (+72.0%) Est. Cost $36.54 Unrealized -10.0%
CBLL CERIBELL INC 0.1%
Value ($000) $1,156 (+116.3%) Shares 52,725 (+13.3%) Est. Cost $16.83 Unrealized -7.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,082 (+128.3%) Shares 40,781 (+82.1%) Est. Cost $24.07 Unrealized -1.9%
OPFI OPPFI INC 0.2%
Value ($000) $3,414 (+20.4%) Shares 326,348 (+30.4%) Est. Cost $10.98 Unrealized -7.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $684 (+356.8%) Shares 27,368 (+78.9%) Est. Cost $10.66 Unrealized +67.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $1,460 (+49.9%) Shares 128,945 (+59.8%) Est. Cost $11.26 Unrealized +0.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $688 (+223.0%) Shares 3,441 (+201.6%) Est. Cost $159.17 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,962 (+31.3%) Shares 31,482 (+22.9%) Est. Cost $35.61 Unrealized +68.9%
PBF PBF ENERGY INC 0.8%
Value ($000) $12,033 (+3.7%) Shares 443,690 (+15.3%) Est. Cost $26.92 Unrealized +19.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $2,128 (+23.7%) Shares 22,590 (+18.0%) Est. Cost $83.33 Unrealized +10.5%
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value ($000) $2,998 (+15.5%) Shares 175,536 (+1.9%) Est. Cost $13.49 Unrealized +17.5%
PAY PAYMENTUS HOLDINGS INC 0.3%
Value ($000) $4,267 (+10.1%) Shares 135,061 (+6.6%) Est. Cost $26.71 Unrealized +22.1%
MATV MATIV HOLDINGS INC 0.2%
Value ($000) $2,362 (+17.3%) Shares 194,374 (+9.2%) Est. Cost $8.45 Unrealized +38.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,999 (+20.0%) Shares 402,237 (+20.5%) Est. Cost $6.28 Unrealized -26.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $621 (+113.6%) Shares 74,486 (+100.3%) Est. Cost $7.99 Unrealized +3.3%
ONON ON HLDG AG 0.0%
Value ($000) $730 (+81.4%) Shares 15,700 (+65.3%) Est. Cost $48.07 Unrealized -10.4%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,669 (+21.5%) Shares 28,890 (+30.4%) Est. Cost $62.42 Unrealized -5.0%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $3,513 (+8.7%) Shares 293,941 (+20.0%) Est. Cost $9.23 Unrealized +30.2%
CHWY CHEWY INC 0.3%
Value ($000) $3,979 (+6.4%) Shares 120,400 (+30.3%) Est. Cost $38.65 Unrealized -10.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,962 (+12.7%) Shares 306,112 (+5.7%) Est. Cost $4.15 Unrealized +50.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $800 (+37.3%) Shares 27,369 (+72.3%) Est. Cost $28.39 Unrealized +6.8%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $606 (+51.2%) Shares 32,328 (+19.8%) Est. Cost $16.69 Unrealized -0.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $638 (+40.8%) Shares 56,080 (+31.9%) Est. Cost $11.69 Unrealized -9.6%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $5,263 (-3.3%) Shares 221,979 (+1.5%) Est. Cost $23.20 Unrealized +4.9%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $450 (+62.4%) Shares 26,826 (+65.3%) Est. Cost $16.57 Unrealized +2.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $323 (+51.5%) Shares 78,804 (+31.4%) Est. Cost $5.13 Unrealized -22.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $522 (+25.2%) Shares 29,534 (+9.2%) Est. Cost $19.12 Unrealized -18.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $409 (+24.9%) Shares 19,718 (+9.2%) Est. Cost $17.63 Unrealized +6.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $348 (+28.9%) Shares 50,045 (+19.6%) Est. Cost $5.37 Unrealized +22.4%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,240 (+6.6%) Shares 41,585 (+29.2%) Est. Cost $24.29 Unrealized +34.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $313 (+18.7%) Shares 80,312 (+28.5%) Est. Cost $10.89 Unrealized -58.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $752 (+6.9%) Shares 27,574 (+14.9%) Est. Cost $30.92 Unrealized -6.4%
ABM ABM INDS INC 0.0%
Value ($000) $557 (+7.2%) Shares 13,168 (+16.9%) Est. Cost $46.37 Unrealized -5.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $362 (+6.5%) Shares 68,348 (+24.3%) Est. Cost $5.63 Unrealized -6.4%
TASK TASKUS INC 0.0%
Value ($000) $354 (-0.0%) Shares 30,067 (+51.3%) Est. Cost $14.13 Unrealized -9.5%

Exited Positions (114)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value ($000) $12,861 Shares 54,482 Est. Cost $157.60 Unrealized +64.3%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $11,574 Shares 96,400 Est. Cost $81.60 Unrealized +85.7%
CLS CELESTICA INC 0.4%
Value ($000) $5,925 Shares 24,049 Est. Cost $50.77 Unrealized +493.6%
ODD ODDITY TECH LTD 0.4%
Value ($000) $5,490 Shares 88,127 Est. Cost $41.11 Unrealized +9.9%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $4,964 Shares 67,685 Est. Cost $50.53 Unrealized +33.1%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $4,948 Shares 182,728 Est. Cost $28.60 Unrealized -2.2%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $4,335 Shares 115,900 Est. Cost $35.86 Unrealized -8.3%
PODD INSULET CORP 0.3%
Value ($000) $4,313 Shares 13,970 Est. Cost $206.37 Unrealized +51.5%
TNET TRINET GROUP INC 0.3%
Value ($000) $4,207 Shares 62,901 Est. Cost $75.53 Unrealized -21.7%
RACE FERRARI N V 0.3%
Value ($000) $4,105 Shares 8,460 Est. Cost $436.96 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,610 Shares 3,900 Est. Cost $956.70 Unrealized -5.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,215 Shares 4,480 Est. Cost $680.44 Unrealized -8.8%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $3,181 Shares 51,173 Est. Cost $35.92 Unrealized +77.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,911 Shares 53,755 Est. Cost $73.17 Unrealized -25.6%
NTRA NATERA INC 0.2%
Value ($000) $2,746 Shares 17,057 Est. Cost $107.23 Unrealized +94.5%
TGLS TECNOGLASS INC 0.2%
Value ($000) $2,608 Shares 38,972 Est. Cost $74.41 Unrealized -26.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $2,442 Shares 268,039 Est. Cost $8.94 Unrealized -9.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $2,337 Shares 18,396 Est. Cost $118.66 Unrealized -2.5%
FAST FASTENAL CO 0.1%
Value ($000) $2,065 Shares 42,100 Est. Cost $46.94 Unrealized -10.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,047 Shares 14,299 Est. Cost $16.10 Unrealized +707.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,980 Shares 34,447 Est. Cost $45.47 Unrealized -7.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,978 Shares 20,189 Est. Cost $70.21 Unrealized +28.2%
BROS DUTCH BROS INC 0.1%
Value ($000) $1,935 Shares 36,966 Est. Cost $57.48 Unrealized -1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $1,818 Shares 121,517 Est. Cost $5.49 Unrealized +197.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,703 Shares 12,100 Est. Cost $152.59 Unrealized -6.2%
PHR PHREESIA INC 0.1%
Value ($000) $1,692 Shares 71,935 Est. Cost $26.08 Unrealized -20.9%
AOS SMITH A O CORP 0.1%
Value ($000) $1,598 Shares 21,762 Est. Cost $70.87 Unrealized -4.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,595 Shares 47,520 Est. Cost $28.89 Unrealized +17.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,545 Shares 2,000 Est. Cost $589.48 Unrealized +38.4%
NTNX NUTANIX INC 0.1%
Value ($000) $1,466 Shares 19,712 Est. Cost $70.21 Unrealized -13.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,393 Shares 5,909 Est. Cost $215.22 Unrealized +21.5%
NXT NEXTRACKER INC 0.1%
Value ($000) $1,357 Shares 18,344 Est. Cost $50.16 Unrealized +80.8%
AZZ AZZ INC 0.1%
Value ($000) $1,339 Shares 12,268 Est. Cost $110.55 Unrealized -6.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $1,300 Shares 32,491 Est. Cost $40.73 Unrealized -21.7%
PCG PG&E CORP 0.1%
Value ($000) $1,296 Shares 85,933 Est. Cost $14.52 Unrealized +9.7%
KVYO KLAVIYO INC 0.1%
Value ($000) $1,292 Shares 46,653 Est. Cost $33.27 Unrealized -15.8%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,216 Shares 22,858 Est. Cost $49.44 Unrealized -4.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,193 Shares 8,154 Est. Cost $170.10 Unrealized -23.4%
KLAC KLA CORP 0.1%
Value ($000) $1,186 Shares 1,100 Est. Cost $493.86 Unrealized +137.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,133 Shares 5,201 Est. Cost $204.01 Unrealized -0.8%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1,089 Shares 7,008 Est. Cost $184.35 Unrealized -23.4%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,070 Shares 1,843 Est. Cost $313.89 Unrealized +80.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,047 Shares 28,366 Est. Cost $42.22 Unrealized -18.6%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $1,024 Shares 39,494 Est. Cost $26.68 Unrealized -23.4%
CNA CNA FINL CORP 0.1%
Value ($000) $1,021 Shares 21,983 Est. Cost $45.70 Unrealized +0.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,017 Shares 6,000 Est. Cost $156.63 Unrealized -2.9%
MRX MAREX GROUP PLC 0.1%
Value ($000) $988 Shares 29,398 Est. Cost $33.46 Unrealized +1.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $982 Shares 27,840 Est. Cost $27.05 Unrealized +41.0%
APP APPLOVIN CORP 0.1%
Value ($000) $966 Shares 1,344 Est. Cost $252.97 Unrealized +149.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $961 Shares 4,688 Est. Cost $208.27 Unrealized -12.2%
ACM AECOM 0.1%
Value ($000) $899 Shares 6,891 Est. Cost $120.14 Unrealized -2.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $878 Shares 6,513 Est. Cost $118.40 Unrealized -2.0%
DNUT KRISPY KREME INC 0.1%
Value ($000) $876 Shares 226,235 Est. Cost $3.47 Unrealized +14.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $830 Shares 83,385 Est. Cost $8.75 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $777 Shares 55,000 Est. Cost $14.87 Unrealized -16.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $771 Shares 7,760 Est. Cost $108.02 Unrealized -11.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $754 Shares 121,273 Est. Cost $5.51 Unrealized +5.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $743 Shares 1,209 Est. Cost $217.88 Unrealized +179.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $726 Shares 24,198 Est. Cost $27.50 Unrealized +8.9%
FRPT FRESHPET INC 0.0%
Value ($000) $725 Shares 13,153 Est. Cost $125.57 Unrealized -54.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $704 Shares 13,287 Est. Cost $49.59 Unrealized +3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $689 Shares 3,600 Est. Cost $322.47 Unrealized -49.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $665 Shares 11,981 Est. Cost $55.41 Unrealized -0.4%
MEOH METHANEX CORP 0.0%
Value ($000) $656 Shares 16,487 Est. Cost $44.70 Unrealized -16.8%
WAB WABTEC 0.0%
Value ($000) $642 Shares 3,204 Est. Cost $154.20 Unrealized +33.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $633 Shares 23,548 Est. Cost $21.62 Unrealized
RLI RLI CORP 0.0%
Value ($000) $612 Shares 9,385 Est. Cost $65.24 Unrealized -5.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $601 Shares 8,303 Est. Cost $88.63 Unrealized -22.5%
OPLN OPENLANE INC 0.0%
Value ($000) $579 Shares 20,128 Est. Cost $16.53 Unrealized +63.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $557 Shares 29,024 Est. Cost $18.39 Unrealized +0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $551 Shares 19,268 Est. Cost $31.46 Unrealized -6.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $543 Shares 47,052 Est. Cost $11.88 Unrealized +0.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $538 Shares 89,292 Est. Cost $4.66 Unrealized +18.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $537 Shares 21,985 Est. Cost $28.86 Unrealized -25.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $504 Shares 44,196 Est. Cost $7.43 Unrealized +39.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $488 Shares 101,609 Est. Cost $7.37 Unrealized -51.5%
BCE BCE INC 0.0%
Value ($000) $484 Shares 20,682 Est. Cost $21.05 Unrealized +9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $473 Shares 13,482 Est. Cost $33.63 Unrealized +3.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $467 Shares 39,197 Est. Cost $11.49 Unrealized +20.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $447 Shares 41,640 Est. Cost $7.98 Unrealized +56.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $446 Shares 9,263 Est. Cost $31.56 Unrealized +44.4%
OLN OLIN CORP 0.0%
Value ($000) $430 Shares 17,192 Est. Cost $21.88 Unrealized -2.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $390 Shares 14,630 Est. Cost $24.82 Unrealized +3.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $360 Shares 3,859 Est. Cost $70.74 Unrealized +29.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $356 Shares 8,900 Est. Cost $26.00 Unrealized +85.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $354 Shares 2,054 Est. Cost $114.86 Unrealized +26.3%
EVTC EVERTEC INC 0.0%
Value ($000) $346 Shares 10,245 Est. Cost $34.85 Unrealized -14.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $346 Shares 11,370 Est. Cost $31.52 Unrealized -5.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $339 Shares 4,583 Est. Cost $51.03 Unrealized +36.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $299 Shares 24,219 Est. Cost $12.11 Unrealized +38.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $296 Shares 6,595 Est. Cost $55.77 Unrealized -24.7%
MERC MERCER INTL INC 0.0%
Value ($000) $288 Shares 99,982 Est. Cost $5.91 Unrealized -64.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $288 Shares 15,968 Est. Cost $27.19 Unrealized -26.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $287 Shares 14,500 Est. Cost $22.54 Unrealized +8.9%
SOHO HOUSE & CO INC 0.0%
Value ($000) $274 Shares 30,974 Est. Cost $7.09 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $253 Shares 19,669 Est. Cost $13.23 Unrealized +6.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $236 Shares 33,363 Est. Cost $11.55 Unrealized -18.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $236 Shares 5,082 Est. Cost $41.48 Unrealized +12.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $231 Shares 4,465 Est. Cost $54.71 Unrealized -14.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $228 Shares 20,288 Est. Cost $4.81 Unrealized +162.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $222 Shares 6,021 Est. Cost $48.02 Unrealized -31.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $219 Shares 5,415 Est. Cost $41.74 Unrealized -7.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $218 Shares 9,516 Est. Cost $20.16 Unrealized +10.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $208 Shares 7,788 Est. Cost $27.16 Unrealized +20.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $207 Shares 5,718 Est. Cost $25.44 Unrealized +15.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $205 Shares 1,076 Est. Cost $214.06 Unrealized -18.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $201 Shares 1,497 Est. Cost $97.08 Unrealized +30.0%
OM OUTSET MED INC 0.0%
Value ($000) $188 Shares 13,343 Est. Cost $15.61 Unrealized -45.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $167 Shares 12,856 Est. Cost $5.12 Unrealized +150.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $161 Shares 12,278 Est. Cost $17.92 Unrealized -31.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $109 Shares 25,678 Est. Cost $4.75 Unrealized -30.9%
BIRD ALLBIRDS INC 0.0%
Value ($000) $87 Shares 15,344 Est. Cost $6.58 Unrealized -14.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 11,201 Est. Cost $13.33 Unrealized -50.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $43 Shares 10,520 Est. Cost $4.06 Unrealized -31.7%

Decreased Positions (209)

CPNG COUPANG INC 0.1%
Value ($000) $2,217 (-84.1%) Shares 93,998 (-78.3%) Est. Cost $23.47 Unrealized +21.2%
RBLX ROBLOX CORP 0.2%
Value ($000) $3,471 (-69.8%) Shares 42,832 (-48.4%) Est. Cost $50.33 Unrealized +111.0%
LRN STRIDE INC 0.0%
Value ($000) $626 (-92.3%) Shares 9,634 (-82.4%) Est. Cost $99.78 Unrealized -9.0%
VSAT VIASAT INC 0.5%
Value ($000) $7,102 (-51.1%) Shares 206,101 (-58.4%) Est. Cost $11.37 Unrealized +210.6%
SNAP SNAP INC 0.2%
Value ($000) $2,745 (-66.7%) Shares 340,208 (-68.2%) Est. Cost $8.79 Unrealized -10.0%
XP XP INC 0.3%
Value ($000) $4,794 (-51.6%) Shares 292,877 (-44.5%) Est. Cost $15.17 Unrealized +16.0%
VITL VITAL FARMS INC 0.2%
Value ($000) $3,379 (-59.3%) Shares 105,784 (-47.6%) Est. Cost $32.71 Unrealized +7.6%
DASH DOORDASH INC 0.2%
Value ($000) $3,148 (-60.8%) Shares 13,900 (-52.9%) Est. Cost $102.50 Unrealized +128.9%
ZS ZSCALER INC 0.1%
Value ($000) $2,265 (-66.9%) Shares 10,069 (-55.9%) Est. Cost $198.90 Unrealized +41.9%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $5,027 (-47.3%) Shares 282,562 (-42.4%) Est. Cost $14.90 Unrealized +19.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $869 (-83.2%) Shares 13,209 (-81.6%) Est. Cost $72.83 Unrealized -4.9%
BMBL BUMBLE INC 0.1%
Value ($000) $1,095 (-79.2%) Shares 306,583 (-64.5%) Est. Cost $6.46 Unrealized -31.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $4,985 (-45.2%) Shares 172,791 (-29.7%) Est. Cost $16.54 Unrealized +110.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,117 (-65.4%) Shares 6,649 (-62.5%) Est. Cost $245.60 Unrealized +44.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $648 (-86.0%) Shares 14,627 (-76.9%) Est. Cost $45.41 Unrealized +23.6%
FTRE FORTREA HLDGS INC 0.6%
Value ($000) $8,541 (+87.5%) Shares 495,107 (-8.5%) Est. Cost $8.86 Unrealized +39.5%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $3,846 (-50.1%) Shares 624,286 (-27.1%) Est. Cost $6.92 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $5,047 (-42.6%) Shares 27,399 (-36.6%) Est. Cost $185.36 Unrealized +8.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $927 (-79.7%) Shares 7,746 (-80.8%) Est. Cost $93.54 Unrealized +22.2%
LOGI LOGITECH INTL S A 1.6%
Value ($000) $24,544 (-12.1%) Shares 240,600 (-5.8%) Est. Cost $91.01 Unrealized +23.5%
SPHR SPHERE ENTERTAINMENT CO 0.7%
Value ($000) $10,532 (+44.9%) Shares 110,769 (-5.4%) Est. Cost $33.86 Unrealized +125.0%
PGNY PROGYNY INC 0.2%
Value ($000) $2,461 (-56.4%) Shares 95,839 (-63.5%) Est. Cost $17.20 Unrealized +33.7%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $2,284 (-56.6%) Shares 112,183 (-66.3%) Est. Cost $11.93 Unrealized +47.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,658 (-64.1%) Shares 24,299 (-59.5%) Est. Cost $68.68 Unrealized +5.4%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $4,605 (-38.1%) Shares 136,031 (-41.5%) Est. Cost $30.88 Unrealized +5.0%
TRUP TRUPANION INC 0.3%
Value ($000) $4,469 (-38.4%) Shares 119,577 (-28.7%) Est. Cost $42.47 Unrealized -7.5%
PATK PATRICK INDS INC 0.1%
Value ($000) $1,654 (-62.0%) Shares 15,251 (-63.8%) Est. Cost $98.60 Unrealized +6.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1,948 (-57.9%) Shares 8,917 (-59.9%) Est. Cost $118.72 Unrealized +83.3%
TU TELUS CORPORATION 0.1%
Value ($000) $1,340 (-65.4%) Shares 101,770 (-58.6%) Est. Cost $15.54 Unrealized -9.4%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $1,439 (-63.7%) Shares 55,055 (-54.7%) Est. Cost $28.86 Unrealized -1.9%
DDOG DATADOG INC 0.2%
Value ($000) $3,102 (-44.3%) Shares 22,812 (-41.7%) Est. Cost $115.35 Unrealized +37.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $635 (-79.5%) Shares 29,132 (-74.0%) Est. Cost $21.05 Unrealized +3.4%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $6,408 (+60.7%) Shares 449,999 (-11.1%) Est. Cost $9.97 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $3,922 (-38.1%) Shares 19,812 (-30.5%) Est. Cost $182.31 Unrealized +19.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $750 (-76.1%) Shares 7,864 (-75.5%) Est. Cost $96.87 Unrealized +1.2%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $4,317 (-35.5%) Shares 24,781 (-24.0%) Est. Cost $171.60 Unrealized +6.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $587 (-80.0%) Shares 22,437 (-79.8%) Est. Cost $7.05 Unrealized +295.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value ($000) $6,362 (-26.9%) Shares 59,436 (-31.0%) Est. Cost $53.65 Unrealized +97.7%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $2,385 (-49.1%) Shares 247,387 (-47.2%) Est. Cost $8.83 Unrealized +8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,230 (-50.7%) Shares 35,004 (-50.3%) Est. Cost $66.89 Unrealized -8.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $3,519 (-39.0%) Shares 22,100 (-37.9%) Est. Cost $130.97 Unrealized +26.2%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $3,604 (-36.6%) Shares 61,769 (-38.1%) Est. Cost $56.10 Unrealized -1.7%
GRND GRINDR INC 0.0%
Value ($000) $194 (-91.4%) Shares 14,363 (-90.5%) Est. Cost $15.57 Unrealized -12.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,247 (-62.5%) Shares 11,379 (-56.0%) Est. Cost $102.54 Unrealized +17.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $602 (-77.2%) Shares 9,648 (-78.1%) Est. Cost $60.14 Unrealized +0.5%
BGC BGC GROUP INC 0.2%
Value ($000) $3,390 (-37.4%) Shares 379,651 (-33.7%) Est. Cost $8.61 Unrealized +4.5%
OGS ONE GAS INC 0.1%
Value ($000) $1,671 (-54.5%) Shares 21,625 (-52.3%) Est. Cost $66.70 Unrealized +20.5%
RSI RUSH STREET INTERACTIVE INC 0.4%
Value ($000) $6,211 (-24.2%) Shares 319,655 (-20.1%) Est. Cost $12.15 Unrealized +52.1%
PACS PACS GROUP INC 0.3%
Value ($000) $4,651 (+73.3%) Shares 121,140 (-38.0%) Est. Cost $20.66 Unrealized +6.2%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $3,432 (-36.2%) Shares 41,000 (-14.4%) Est. Cost $69.43 Unrealized +49.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $703 (-72.1%) Shares 168,507 (-73.1%) Est. Cost $6.22 Unrealized -38.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $4,384 (-29.0%) Shares 101,245 (-19.6%) Est. Cost $54.04 Unrealized -17.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $4,082 (-30.1%) Shares 28,781 (-30.8%) Est. Cost $121.21 Unrealized +19.5%
BLBD BLUE BIRD CORP 0.3%
Value ($000) $4,778 (-26.9%) Shares 101,667 (-10.5%) Est. Cost $40.33 Unrealized +29.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $510 (-76.6%) Shares 29,383 (-76.7%) Est. Cost $14.04 Unrealized +16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $393 (-80.5%) Shares 6,196 (-76.3%) Est. Cost $74.75 Unrealized -7.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,093 (-59.7%) Shares 121,541 (-22.5%) Est. Cost $14.48 Unrealized -5.0%
SM SM ENERGY CO 0.1%
Value ($000) $1,122 (-59.0%) Shares 59,994 (-45.3%) Est. Cost $24.98 Unrealized -19.9%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $6,273 (-20.2%) Shares 302,451 (-10.4%) Est. Cost $17.22 Unrealized +24.2%
AROC ARCHROCK INC 0.1%
Value ($000) $1,863 (-45.6%) Shares 71,588 (-45.0%) Est. Cost $16.59 Unrealized +48.4%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $4,697 (+49.3%) Shares 45,989 (-8.6%) Est. Cost $29.42 Unrealized +204.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value ($000) $4,650 (+48.5%) Shares 70,048 (-22.9%) Est. Cost $14.35 Unrealized +241.6%
LMND LEMONADE INC 0.6%
Value ($000) $8,951 (-14.5%) Shares 125,757 (-35.7%) Est. Cost $25.93 Unrealized +159.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,830 (-44.8%) Shares 22,285 (-37.1%) Est. Cost $103.47 Unrealized -20.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $420 (-77.5%) Shares 5,780 (-77.5%) Est. Cost $75.46 Unrealized -2.0%
DIOD DIODES INC 0.2%
Value ($000) $3,561 (-28.4%) Shares 72,165 (-22.8%) Est. Cost $46.74 Unrealized +8.3%
ITRI ITRON INC 0.2%
Value ($000) $3,041 (-31.7%) Shares 32,753 (-8.4%) Est. Cost $107.34 Unrealized +1.5%
ESLT ELBIT SYS LTD 0.5%
Value ($000) $7,836 (-15.2%) Shares 13,564 (-25.2%) Est. Cost $312.38 Unrealized +60.3%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $1,788 (-43.1%) Shares 90,507 (-49.7%) Est. Cost $9.76 Unrealized +84.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,599 (-34.2%) Shares 12,800 (-22.4%) Est. Cost $240.31 Unrealized -12.1%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $3,777 (-25.2%) Shares 104,102 (-35.8%) Est. Cost $30.58 Unrealized +11.0%
RS RELIANCE INC 0.0%
Value ($000) $215 (-85.0%) Shares 743 (-85.4%) Est. Cost $295.22 Unrealized -4.8%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $4,879 (-19.6%) Shares 31,369 (-1.6%) Est. Cost $163.33 Unrealized -0.6%
COR CENCORA INC 0.3%
Value ($000) $3,948 (-22.4%) Shares 11,690 (-28.2%) Est. Cost $229.13 Unrealized +48.7%
INTR INTER & CO INC 0.4%
Value ($000) $5,765 (-16.2%) Shares 679,782 (-8.8%) Est. Cost $5.73 Unrealized +52.4%
DLO DLOCAL LTD 0.1%
Value ($000) $1,109 (-49.7%) Shares 78,400 (-49.2%) Est. Cost $8.48 Unrealized +66.4%
CVNA CARVANA CO 0.7%
Value ($000) $10,520 (-9.4%) Shares 24,928 (-19.0%) Est. Cost $222.68 Unrealized +66.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,485 (-42.0%) Shares 5,657 (-39.5%) Est. Cost $246.28 Unrealized +7.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $751 (-58.9%) Shares 12,616 (-62.8%) Est. Cost $26.67 Unrealized +147.6%
TVTX TRAVERE THERAPEUTICS INC 0.4%
Value ($000) $5,683 (-15.5%) Shares 148,721 (-47.2%) Est. Cost $11.23 Unrealized +189.4%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $3,579 (+40.6%) Shares 182,986 (-9.1%) Est. Cost $12.93 Unrealized +46.5%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $3,869 (+36.1%) Shares 45,369 (-3.0%) Est. Cost $58.55 Unrealized +22.1%
STE STERIS PLC 0.1%
Value ($000) $1,996 (-33.9%) Shares 7,874 (-35.4%) Est. Cost $238.92 Unrealized +5.1%
NRDS NERDWALLET INC 0.1%
Value ($000) $814 (-55.2%) Shares 60,047 (-64.5%) Est. Cost $12.09 Unrealized +8.2%
RBRK RUBRIK INC. 0.2%
Value ($000) $2,843 (-25.8%) Shares 37,168 (-20.2%) Est. Cost $44.23 Unrealized +73.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,689 (-36.6%) Shares 9,572 (-40.4%) Est. Cost $132.72 Unrealized +40.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $1,986 (-32.8%) Shares 92,522 (-22.4%) Est. Cost $26.64 Unrealized -15.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.4%
Value ($000) $5,847 (+19.4%) Shares 500,988 (-2.8%) Est. Cost $7.32 Unrealized +44.1%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $7,242 (-11.5%) Shares 12,895 (-19.0%) Est. Cost $293.05 Unrealized +93.7%
CNMD CONMED CORP 0.1%
Value ($000) $1,327 (-40.9%) Shares 32,693 (-31.5%) Est. Cost $53.76 Unrealized -19.1%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $885 (-49.9%) Shares 199 (-58.9%) Est. Cost $2725.75 Unrealized +45.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,083 (-29.7%) Shares 14,492 (-40.8%) Est. Cost $97.10 Unrealized +36.4%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $2,661 (-24.7%) Shares 294,078 (-11.3%) Est. Cost $10.50 Unrealized +0.4%
STLA STELLANTIS N.V 0.4%
Value ($000) $6,270 (+15.1%) Shares 575,727 (-1.3%) Est. Cost $11.02 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $4,156 (-16.0%) Shares 18,948 (-13.7%) Est. Cost $179.32 Unrealized +36.1%
STNE STONECO LTD 0.1%
Value ($000) $1,314 (-37.6%) Shares 88,859 (-20.2%) Est. Cost $10.48 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $348 (-68.8%) Shares 36,350 (-68.8%) Est. Cost $10.35 Unrealized -6.2%
ROIV ROIVANT SCIENCES LTD 0.7%
Value ($000) $10,089 (+8.0%) Shares 464,944 (-24.7%) Est. Cost $11.04 Unrealized +78.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $485 (-60.2%) Shares 103,976 (-20.7%) Est. Cost $6.31 Unrealized +8.7%
INDIVIOR PLC 0.3%
Value ($000) $5,123 (+16.6%) Shares 142,792 (-21.6%) Est. Cost $9.62 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $2,657 (-21.5%) Shares 274,803 (-32.5%) Est. Cost $7.54 Unrealized +18.9%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $1,211 (-36.5%) Shares 17,811 (-25.3%) Est. Cost $70.17 Unrealized +3.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1,280 (-34.2%) Shares 5,600 (-33.3%) Est. Cost $184.27 Unrealized +23.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $574 (-53.5%) Shares 20,000 (-55.8%) Est. Cost $28.05 Unrealized -2.9%
ROKU ROKU INC 0.2%
Value ($000) $3,134 (-17.0%) Shares 28,890 (-23.4%) Est. Cost $67.83 Unrealized +49.6%
STKL SUNOPTA INC 0.0%
Value ($000) $437 (-58.6%) Shares 114,895 (-36.2%) Est. Cost $5.54 Unrealized -18.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $2,059 (-22.8%) Shares 6,540 (-39.8%) Est. Cost $141.47 Unrealized +112.5%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1,961 (-23.4%) Shares 18,069 (-10.4%) Est. Cost $78.80 Unrealized +42.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $484 (-55.3%) Shares 86,107 (-51.9%) Est. Cost $6.61 Unrealized -12.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,112 (-34.6%) Shares 42,065 (-30.7%) Est. Cost $24.93 Unrealized +7.7%
AS AMER SPORTS INC 0.2%
Value ($000) $2,689 (-17.9%) Shares 71,983 (-23.6%) Est. Cost $23.44 Unrealized +46.4%
FIVE FIVE BELOW INC 0.9%
Value ($000) $14,471 (+4.2%) Shares 76,827 (-14.4%) Est. Cost $92.08 Unrealized +76.5%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,721 (-25.2%) Shares 14,267 (-26.3%) Est. Cost $77.97 Unrealized +55.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $204 (-73.5%) Shares 1,291 (-70.9%) Est. Cost $178.26 Unrealized -7.8%
GPGI COMPOSECURE INC 0.1%
Value ($000) $2,275 (-19.8%) Shares 118,012 (-13.4%) Est. Cost $12.27 Unrealized +62.6%
COTY COTY INC 0.0%
Value ($000) $149 (-79.0%) Shares 48,253 (-72.5%) Est. Cost $5.73 Unrealized -36.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $624 (-47.1%) Shares 25,659 (-47.3%) Est. Cost $39.43 Unrealized -38.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $466 (-54.0%) Shares 24,382 (-59.5%) Est. Cost $12.81 Unrealized +40.4%
AVPT AVEPOINT INC 0.2%
Value ($000) $2,563 (-17.4%) Shares 184,535 (-10.7%) Est. Cost $12.86 Unrealized +7.4%
ATRO ASTRONICS CORP 0.3%
Value ($000) $4,496 (-10.7%) Shares 82,900 (-24.9%) Est. Cost $21.54 Unrealized +133.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $2,428 (-18.0%) Shares 330,780 (-24.6%) Est. Cost $7.77 Unrealized -8.0%
M MACYS INC 0.2%
Value ($000) $3,614 (+16.6%) Shares 163,900 (-5.2%) Est. Cost $14.16 Unrealized +44.6%
TYRA TYRA BIOSCIENCES INC 0.1%
Value ($000) $1,112 (+83.5%) Shares 42,284 (-2.4%) Est. Cost $9.50 Unrealized +93.3%
SCCO SOUTHERN COPPER CORP 0.8%
Value ($000) $12,459 (+4.2%) Shares 86,839 (-11.9%) Est. Cost $90.76 Unrealized +46.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $227 (-68.1%) Shares 49,176 (-69.9%) Est. Cost $5.36 Unrealized -8.4%
IDT IDT CORP 0.1%
Value ($000) $1,185 (-29.0%) Shares 23,134 (-27.5%) Est. Cost $54.18 Unrealized -7.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $541 (-45.8%) Shares 14,933 (-33.7%) Est. Cost $41.01 Unrealized -6.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $134 (-76.8%) Shares 16,168 (-59.4%) Est. Cost $9.95 Unrealized +8.2%
SPNT SIRIUSPOINT LTD 0.2%
Value ($000) $3,101 (+16.4%) Shares 141,654 (-3.8%) Est. Cost $13.39 Unrealized +49.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $468 (-48.2%) Shares 11,021 (-44.6%) Est. Cost $42.65 Unrealized +0.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $1,590 (-20.8%) Shares 9,559 (-6.8%) Est. Cost $75.61 Unrealized +121.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $3,811 (-9.7%) Shares 76,673 (-13.1%) Est. Cost $32.23 Unrealized +50.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $3,015 (-11.6%) Shares 15,292 (-3.8%) Est. Cost $134.92 Unrealized +56.8%
CME CME GROUP INC 1.1%
Value ($000) $16,385 (-2.4%) Shares 60,000 (-3.4%) Est. Cost $92.95 Unrealized +191.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $362 (-51.6%) Shares 13,383 (-50.0%) Est. Cost $30.64 Unrealized -8.9%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $864 (-30.8%) Shares 54,252 (-34.2%) Est. Cost $15.45 Unrealized +4.5%
SII SPROTT INC 0.4%
Value ($000) $5,431 (+7.6%) Shares 55,461 (-8.6%) Est. Cost $56.97 Unrealized +55.7%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $1,209 (+42.0%) Shares 46,503 (-1.1%) Est. Cost $19.14 Unrealized +17.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $2,426 (+17.3%) Shares 110,385 (-35.2%) Est. Cost $19.81 Unrealized -8.9%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $2,838 (-11.2%) Shares 96,628 (-17.9%) Est. Cost $28.52 Unrealized +0.6%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $1,302 (-21.4%) Shares 81,454 (-38.2%) Est. Cost $7.53 Unrealized +90.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $366 (-48.0%) Shares 46,857 (-49.9%) Est. Cost $8.61 Unrealized -10.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $50 (-85.8%) Shares 11,538 (-85.3%) Est. Cost $5.81 Unrealized -26.2%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $1,686 (-15.0%) Shares 56,969 (-30.6%) Est. Cost $11.90 Unrealized +120.9%
IOT SAMSARA INC 0.3%
Value ($000) $4,391 (-6.3%) Shares 123,859 (-1.5%) Est. Cost $31.72 Unrealized +22.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $739 (-28.0%) Shares 167,270 (-6.5%) Est. Cost $6.85 Unrealized -29.6%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $3,236 (-8.1%) Shares 50,422 (-6.5%) Est. Cost $55.02 Unrealized +14.9%
AMPL AMPLITUDE INC 0.1%
Value ($000) $1,381 (-17.1%) Shares 119,229 (-23.2%) Est. Cost $11.51 Unrealized -8.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $266 (-49.7%) Shares 26,830 (-47.4%) Est. Cost $9.28 Unrealized +6.8%
FORM FORMFACTOR INC 0.2%
Value ($000) $2,851 (+10.0%) Shares 51,112 (-28.2%) Est. Cost $30.80 Unrealized +63.6%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1,216 (-17.3%) Shares 49,376 (-10.7%) Est. Cost $25.87 Unrealized -1.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $444 (-36.3%) Shares 18,610 (-18.4%) Est. Cost $35.82 Unrealized -28.5%
TFII TFI INTL INC 0.2%
Value ($000) $2,549 (-8.8%) Shares 24,661 (-22.3%) Est. Cost $118.24 Unrealized -21.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $302 (-42.8%) Shares 10,575 (-45.8%) Est. Cost $33.14 Unrealized -19.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $2,368 (+9.1%) Shares 45,616 (-5.2%) Est. Cost $32.87 Unrealized +47.0%
TIPT TIPTREE INC 0.0%
Value ($000) $248 (-42.9%) Shares 13,579 (-40.1%) Est. Cost $18.97 Unrealized -4.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $249 (-42.8%) Shares 12,461 (-44.5%) Est. Cost $15.04 Unrealized +28.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $5,341 (+3.3%) Shares 39,519 (-5.4%) Est. Cost $66.67 Unrealized +100.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $392 (-30.0%) Shares 1,948 (-20.0%) Est. Cost $169.58 Unrealized +30.4%
XPEL XPEL INC 0.0%
Value ($000) $735 (+27.8%) Shares 14,724 (-15.3%) Est. Cost $35.11 Unrealized +19.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $56 (-72.4%) Shares 11,888 (-68.3%) Est. Cost $6.09 Unrealized -15.2%
ACMR ACM RESH INC 0.0%
Value ($000) $246 (-36.7%) Shares 6,241 (-37.2%) Est. Cost $18.60 Unrealized +100.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $538 (+35.3%) Shares 41,108 (-24.8%) Est. Cost $6.44 Unrealized
MXL MAXLINEAR INC 0.2%
Value ($000) $2,662 (-5.0%) Shares 152,748 (-12.3%) Est. Cost $15.97 Unrealized +1.9%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $1,732 (+8.1%) Shares 92,557 (-15.6%) Est. Cost $9.35 Unrealized +77.5%
LAW CS DISCO INC 0.0%
Value ($000) $92 (-58.0%) Shares 11,817 (-65.0%) Est. Cost $7.21 Unrealized -2.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $629 (-16.7%) Shares 79,353 (-17.6%) Est. Cost $10.21 Unrealized -23.1%
SKLZ SKILLZ INC 0.0%
Value ($000) $117 (-51.7%) Shares 27,130 (-10.4%) Est. Cost $5.36 Unrealized +15.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $136 (-46.5%) Shares 28,759 (-20.2%) Est. Cost $8.15 Unrealized -26.6%
BY BYLINE BANCORP INC 0.1%
Value ($000) $866 (-11.8%) Shares 29,715 (-16.1%) Est. Cost $23.49 Unrealized +19.0%
IFS INTERCORP FINL SVCS INC 0.2%
Value ($000) $3,652 (+3.0%) Shares 86,213 (-1.9%) Est. Cost $31.47 Unrealized +30.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $226 (-31.5%) Shares 40,070 (-6.6%) Est. Cost $6.13 Unrealized +18.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $42 (-70.4%) Shares 10,252 (-60.5%) Est. Cost $6.29 Unrealized -21.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $608 (-13.7%) Shares 64,635 (-22.9%) Est. Cost $9.44 Unrealized -8.4%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $775 (-10.6%) Shares 220,884 (-17.0%) Est. Cost $5.07 Unrealized -32.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $206 (-30.6%) Shares 27,765 (-36.6%) Est. Cost $7.77 Unrealized -11.8%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $4,388 (-2.0%) Shares 169,565 (-2.4%) Est. Cost $17.13 Unrealized +38.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $295 (-22.4%) Shares 7,896 (-16.0%) Est. Cost $33.03 Unrealized +23.0%
BWLP BW LPG LTD 0.0%
Value ($000) $679 (-10.2%) Shares 51,864 (-2.2%) Est. Cost $13.74 Unrealized -7.0%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $5,338 (-1.4%) Shares 867,937 (-13.9%) Est. Cost $5.07 Unrealized +17.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,751 (-3.9%) Shares 28,040 (-11.1%) Est. Cost $47.66 Unrealized +24.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.5%
Value ($000) $7,062 (+1.0%) Shares 347,021 (-1.4%) Est. Cost $14.92 Unrealized +25.2%
SRI STONERIDGE INC 0.0%
Value ($000) $117 (-36.2%) Shares 20,194 (-16.0%) Est. Cost $6.50 Unrealized -3.2%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $1,381 (-4.4%) Shares 293,269 (-10.4%) Est. Cost $3.66 Unrealized +20.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $616 (+11.5%) Shares 51,381 (-6.9%) Est. Cost $9.81 Unrealized +16.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,091 (+6.0%) Shares 69,197 (-19.6%) Est. Cost $11.03 Unrealized +15.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $500 (-10.6%) Shares 8,433 (-4.5%) Est. Cost $57.09 Unrealized +6.3%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $4,875 (-1.2%) Shares 347,492 (-9.8%) Est. Cost $12.94 Unrealized +3.8%
RXST RXSIGHT INC 0.1%
Value ($000) $863 (+7.1%) Shares 82,839 (-7.6%) Est. Cost $15.03 Unrealized -33.3%
NABL N-ABLE INC 0.0%
Value ($000) $92 (-36.8%) Shares 12,310 (-34.1%) Est. Cost $9.68 Unrealized -21.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $471 (+8.9%) Shares 13,994 (-9.4%) Est. Cost $22.25 Unrealized +33.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $245 (-12.7%) Shares 28,906 (-46.1%) Est. Cost $9.18 Unrealized -22.3%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,308 (+2.8%) Shares 80,219 (-26.4%) Est. Cost $17.05 Unrealized -11.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,270 (+1.3%) Shares 105,486 (-9.3%) Est. Cost $70.92 Unrealized -70.3%
APPN APPIAN CORP 0.3%
Value ($000) $3,960 (-0.7%) Shares 111,801 (-14.3%) Est. Cost $32.16 Unrealized +10.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $274 (-8.1%) Shares 8,260 (-19.0%) Est. Cost $17.07 Unrealized +83.2%
AFYA AFYA LTD 0.0%
Value ($000) $664 (-3.1%) Shares 43,111 (-2.0%) Est. Cost $17.41 Unrealized -15.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $515 (+4.1%) Shares 33,383 (-27.3%) Est. Cost $8.25 Unrealized +61.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $69 (-19.0%) Shares 10,417 (-7.9%) Est. Cost $7.32 Unrealized -4.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $180 (-6.6%) Shares 12,971 (-4.3%) Est. Cost $15.39 Unrealized -13.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $137 (+10.1%) Shares 29,610 (-18.5%) Est. Cost $3.92 Unrealized -4.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $156 (+8.5%) Shares 16,945 (-2.9%) Est. Cost $8.26 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $423 (-2.7%) Shares 2,939 (-1.5%) Est. Cost $32.83 Unrealized +368.4%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $1,009 (+1.1%) Shares 246,087 (-1.6%) Est. Cost $3.93 Unrealized -3.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $176 (+4.4%) Shares 13,958 (-5.9%) Est. Cost $10.24 Unrealized +11.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $209 (-1.7%) Shares 18,534 (-11.6%) Est. Cost $9.77 Unrealized +2.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $728 (+0.5%) Shares 42,060 (-10.1%) Est. Cost $15.88 Unrealized +5.0%
ATRC ATRICURE INC 0.1%
Value ($000) $839 (+0.4%) Shares 21,201 (-10.5%) Est. Cost $27.63 Unrealized +32.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $647 (-0.2%) Shares 6,071 (-5.5%) Est. Cost $111.77 Unrealized -12.6%

Unchanged Positions (158)

ALB ALBEMARLE CORP 0.7%
Value ($000) $10,212 Shares 72,202 Est. Cost $76.57 Unrealized +47.9%
RCUS ARCUS BIOSCIENCES INC 0.6%
Value ($000) $9,254 Shares 388,338 Est. Cost $10.44 Unrealized +95.5%
FROG JFROG LTD 0.7%
Value ($000) $11,012 Shares 176,297 Est. Cost $35.83 Unrealized +58.7%
ATEC ALPHATEC HLDGS INC 0.5%
Value ($000) $8,435 Shares 400,892 Est. Cost $11.28 Unrealized +64.2%
FLNC FLUENCE ENERGY INC 0.4%
Value ($000) $5,441 Shares 275,067 Est. Cost $10.02 Unrealized +88.1%
PGY PAGAYA TECHNOLOGIES LTD 0.3%
Value ($000) $4,244 Shares 203,044 Est. Cost $11.12 Unrealized +129.2%
UBS UBS GROUP AG 0.9%
Value ($000) $14,243 Shares 305,288 Est. Cost $30.94 Unrealized +30.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value ($000) $4,503 Shares 155,075 Est. Cost $7.46 Unrealized +243.0%
TIGO MILLICOM INTL CELLULAR S A 0.8%
Value ($000) $12,524 Shares 225,909 Est. Cost $33.22 Unrealized +51.6%
FOXA FOX CORP 0.7%
Value ($000) $10,875 Shares 148,832 Est. Cost $57.40 Unrealized +13.8%
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value ($000) $2,182 Shares 10,568 Est. Cost $36.06 Unrealized +310.3%
TARS TARSUS PHARMACEUTICALS INC 0.3%
Value ($000) $5,161 Shares 63,026 Est. Cost $45.00 Unrealized +65.9%
FSLY FASTLY INC 0.6%
Value ($000) $8,484 Shares 833,415 Est. Cost $8.05 Unrealized +22.5%
MOG/A MOOG INC 0.6%
Value ($000) $9,058 Shares 37,191 Est. Cost $189.17 Unrealized +15.9%
AUPH AURINIA PHARMACEUTICALS INC 0.3%
Value ($000) $4,235 Shares 265,491 Est. Cost $5.87 Unrealized +141.6%
ARMN ARIS MNG CORP 0.2%
Value ($000) $3,144 Shares 193,709 Est. Cost $4.59 Unrealized +168.1%
CM CANADIAN IMPERIAL BANK OF CO 0.7%
Value ($000) $10,436 Shares 115,175 Est. Cost $60.96 Unrealized +40.8%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $3,651 Shares 31,788 Est. Cost $66.59 Unrealized +41.8%
VFC V F CORP 0.3%
Value ($000) $4,994 Shares 276,214 Est. Cost $13.90 Unrealized +16.6%
DORM DORMAN PRODS INC 0.2%
Value ($000) $3,480 Shares 28,247 Est. Cost $121.60 Unrealized +11.0%
FTDR FRONTDOOR INC 0.4%
Value ($000) $5,458 Shares 94,612 Est. Cost $45.31 Unrealized +29.8%
SONO SONOS INC 0.5%
Value ($000) $8,288 Shares 471,977 Est. Cost $11.62 Unrealized +50.1%
MIRM MIRUM PHARMACEUTICALS INC 0.7%
Value ($000) $11,483 Shares 145,379 Est. Cost $37.62 Unrealized +90.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $3,810 Shares 19,100 Est. Cost $133.35 Unrealized +36.0%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $7,202 Shares 54,965 Est. Cost $97.64 Unrealized +41.0%
S SENTINELONE INC 0.3%
Value ($000) $4,554 Shares 303,626 Est. Cost $21.76 Unrealized -24.7%
KSS KOHLS CORP 0.2%
Value ($000) $3,159 Shares 154,778 Est. Cost $8.72 Unrealized +114.9%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $2,619 Shares 86,749 Est. Cost $20.25 Unrealized +19.3%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $2,085 Shares 43,001 Est. Cost $16.68 Unrealized +133.7%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $6,131 Shares 83,200 Est. Cost $49.58 Unrealized +37.1%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,673 Shares 175,924 Est. Cost $5.72 Unrealized +51.9%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $4,301 Shares 54,365 Est. Cost $34.65 Unrealized +117.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $2,702 Shares 15,777 Est. Cost $122.64 Unrealized +29.4%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $5,291 Shares 6,020 Est. Cost $539.20 Unrealized +51.7%
MDB MONGODB INC 0.2%
Value ($000) $2,728 Shares 6,500 Est. Cost $184.86 Unrealized +96.8%
PSN PARSONS CORP DEL 0.1%
Value ($000) $1,767 Shares 28,590 Est. Cost $81.52 Unrealized -4.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $5,150 Shares 5,518 Est. Cost $354.46 Unrealized +160.4%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $3,587 Shares 45,442 Est. Cost $65.11 Unrealized +33.0%
NU NU HLDGS LTD 0.7%
Value ($000) $11,300 Shares 675,000 Est. Cost $12.00 Unrealized +34.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,644 Shares 43,300 Est. Cost $63.85 Unrealized -30.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $2,276 Shares 180,628 Est. Cost $8.36 Unrealized +36.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $5,449 Shares 14,000 Est. Cost $369.52 Unrealized +11.9%
AIR AAR CORP 0.4%
Value ($000) $5,461 Shares 65,960 Est. Cost $60.73 Unrealized +36.2%
W WAYFAIR INC 0.3%
Value ($000) $3,885 Shares 38,689 Est. Cost $37.33 Unrealized +157.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,695 Shares 38,381 Est. Cost $31.53 Unrealized +22.0%
MUX MCEWEN INC. 0.3%
Value ($000) $5,329 Shares 287,875 Est. Cost $7.95 Unrealized +134.1%
PII POLARIS INC 0.3%
Value ($000) $5,004 Shares 79,122 Est. Cost $44.44 Unrealized +48.2%
GVA GRANITE CONSTR INC 0.5%
Value ($000) $7,425 Shares 64,365 Est. Cost $76.70 Unrealized +40.1%
MKSI MKS INC. 0.1%
Value ($000) $1,609 Shares 10,070 Est. Cost $106.31 Unrealized +39.4%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $2,709 Shares 363,187 Est. Cost $5.87 Unrealized +40.2%
SIBN SI-BONE INC 0.1%
Value ($000) $1,363 Shares 69,116 Est. Cost $16.58 Unrealized +4.8%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $4,274 Shares 21,874 Est. Cost $102.05 Unrealized +106.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,687 Shares 39,580 Est. Cost $33.55 Unrealized +13.3%
TALO TALOS ENERGY INC 0.2%
Value ($000) $2,363 Shares 214,408 Est. Cost $8.01 Unrealized +30.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $11,263 Shares 63,363 Est. Cost $22.52 Unrealized +704.0%
STN STANTEC INC 0.1%
Value ($000) $2,061 Shares 21,838 Est. Cost $81.15 Unrealized
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $1,442 Shares 47,923 Est. Cost $25.87 Unrealized +29.2%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $6,622 Shares 45,721 Est. Cost $122.09 Unrealized +18.5%
DOLE DOLE PLC 0.2%
Value ($000) $2,662 Shares 177,591 Est. Cost $12.30 Unrealized +13.2%
MAX MEDIAALPHA INC 0.1%
Value ($000) $2,144 Shares 165,540 Est. Cost $10.46 Unrealized +16.8%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $5,907 Shares 28,814 Est. Cost $129.16 Unrealized +54.1%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $7,155 Shares 31,450 Est. Cost $196.37 Unrealized +17.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,433 Shares 4,500 Est. Cost $271.86 Unrealized +30.4%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $784 Shares 8,036 Est. Cost $103.60 Unrealized +13.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.3%
Value ($000) $4,192 Shares 101,622 Est. Cost $24.67 Unrealized +62.6%
OSIS OSI SYSTEMS INC 0.7%
Value ($000) $10,739 Shares 42,104 Est. Cost $195.53 Unrealized +33.6%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $4,802 Shares 63,800 Est. Cost $57.41 Unrealized +23.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,297 Shares 45,181 Est. Cost $56.05 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,327 Shares 2,600 Est. Cost $305.67 Unrealized +52.6%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,062 Shares 75,884 Est. Cost $11.91 Unrealized +32.2%
IMAX IMAX CORP 0.1%
Value ($000) $1,907 Shares 51,594 Est. Cost $23.90 Unrealized +45.9%
RUN SUNRUN INC 0.2%
Value ($000) $3,469 Shares 188,522 Est. Cost $8.61 Unrealized +122.7%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $1,830 Shares 64,994 Est. Cost $27.28 Unrealized -2.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1,367 Shares 27,442 Est. Cost $36.61 Unrealized +25.9%
IPI INTREPID POTASH INC 0.1%
Value ($000) $1,718 Shares 61,949 Est. Cost $33.15 Unrealized -18.9%
RDVT RED VIOLET INC 0.1%
Value ($000) $2,129 Shares 37,376 Est. Cost $37.48 Unrealized +44.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $422 Shares 21,287 Est. Cost $21.74 Unrealized +8.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $666 Shares 14,382 Est. Cost $28.52 Unrealized +46.7%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,576 Shares 19,515 Est. Cost $77.64 Unrealized +8.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value ($000) $5,196 Shares 124,614 Est. Cost $31.22 Unrealized +34.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $464 Shares 91,869 Est. Cost $5.18 Unrealized -10.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,406 Shares 3,800 Est. Cost $279.37 Unrealized +27.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value ($000) $5,331 Shares 683,416 Est. Cost $8.02 Unrealized -9.9%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,355 Shares 53,951 Est. Cost $40.28 Unrealized -41.8%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $1,769 Shares 172,543 Est. Cost $8.60 Unrealized +18.7%
RDWR RADWARE LTD 0.1%
Value ($000) $1,322 Shares 54,874 Est. Cost $20.02 Unrealized +22.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $514 Shares 10,493 Est. Cost $42.95 Unrealized +29.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $2,657 Shares 97,822 Est. Cost $20.08 Unrealized +31.2%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $2,396 Shares 27,761 Est. Cost $67.65 Unrealized +34.1%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $2,379 Shares 106,528 Est. Cost $23.40 Unrealized -6.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $534 Shares 22,487 Est. Cost $9.32 Unrealized +111.7%
MTZ MASTEC INC 0.4%
Value ($000) $5,550 Shares 25,533 Est. Cost $140.95 Unrealized +48.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $166 Shares 40,972 Est. Cost $5.81 Unrealized -13.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.6%
Value ($000) $9,784 Shares 210,445 Est. Cost $34.28 Unrealized +36.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,021 Shares 14,475 Est. Cost $142.59 Unrealized +35.2%
HAFN HAFNIA LTD 0.1%
Value ($000) $894 Shares 167,658 Est. Cost $4.95 Unrealized +20.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $523 Shares 25,787 Est. Cost $20.76 Unrealized +7.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $524 Shares 3,729 Est. Cost $120.54 Unrealized +24.9%
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $1,160 Shares 155,443 Est. Cost $4.84 Unrealized +42.3%
NG NOVAGOLD RES INC 0.1%
Value ($000) $1,752 Shares 187,960 Est. Cost $3.74 Unrealized +147.7%
WS WORTHINGTON STL INC 0.1%
Value ($000) $778 Shares 22,463 Est. Cost $28.18 Unrealized +16.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $833 Shares 2,357 Est. Cost $192.86 Unrealized +76.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $539 Shares 3,176 Est. Cost $127.32 Unrealized +22.7%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $1,009 Shares 102,831 Est. Cost $4.97 Unrealized +81.1%
BIIB BIOGEN INC 0.0%
Value ($000) $413 Shares 2,348 Est. Cost $124.60 Unrealized +31.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,581 Shares 3,566 Est. Cost $505.61 Unrealized -8.3%
PARR PAR PAC HOLDINGS INC 0.6%
Value ($000) $9,667 Shares 275,102 Est. Cost $17.04 Unrealized +133.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $443 Shares 52,321 Est. Cost $7.63 Unrealized -17.1%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $306 Shares 40,794 Est. Cost $11.66 Unrealized -30.8%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $1,258 Shares 156,995 Est. Cost $8.03 Unrealized -5.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 14,891 Est. Cost $15.11 Unrealized +16.5%
VCEL VERICEL CORP 0.0%
Value ($000) $561 Shares 15,571 Est. Cost $47.23 Unrealized -22.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $662 Shares 13,875 Est. Cost $45.46 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $955 Shares 11,900 Est. Cost $72.21 Unrealized +14.2%
NVMI NOVA LTD 0.1%
Value ($000) $1,895 Shares 5,771 Est. Cost $216.82 Unrealized +48.3%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $1,659 Shares 39,967 Est. Cost $27.88 Unrealized +48.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $404 Shares 28,050 Est. Cost $9.60 Unrealized +31.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $303 Shares 47,668 Est. Cost $5.57 Unrealized +11.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $411 Shares 55,229 Est. Cost $7.78 Unrealized -7.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,186 Shares 11,631 Est. Cost $56.59 Unrealized +83.1%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $8,782 Shares 519,050 Est. Cost $14.38 Unrealized +20.8%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,430 Shares 41,621 Est. Cost $28.25 Unrealized +18.5%
OFG OFG BANCORP 0.0%
Value ($000) $589 Shares 14,376 Est. Cost $36.43 Unrealized +12.4%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $2,337 Shares 4,239 Est. Cost $394.21 Unrealized +41.5%
IBEX IBEX LTD 0.0%
Value ($000) $559 Shares 14,647 Est. Cost $23.98 Unrealized +54.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $314 Shares 8,525 Est. Cost $36.63 Unrealized +4.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $833 Shares 17,812 Est. Cost $41.47 Unrealized +12.5%
HEI HEICO CORP NEW 0.8%
Value ($000) $12,626 Shares 39,019 Est. Cost $256.08 Unrealized +23.4%
TSAT TELESAT CORP 0.0%
Value ($000) $309 Shares 10,613 Est. Cost $19.09 Unrealized +52.3%
IOSP INNOSPEC INC 0.2%
Value ($000) $3,282 Shares 42,876 Est. Cost $83.60 Unrealized -10.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $290 Shares 7,692 Est. Cost $26.20 Unrealized +43.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $167 Shares 12,400 Est. Cost $13.55 Unrealized +11.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $151 Shares 20,097 Est. Cost $7.85 Unrealized +29.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,281 Shares 7,641 Est. Cost $152.59 Unrealized +12.9%
QIAGEN NV 0.2%
Value ($000) $3,586 Shares 79,743 Est. Cost $44.80 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $359 Shares 42,800 Est. Cost $8.91 Unrealized -2.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $457 Shares 1,376 Est. Cost $340.53 Unrealized -6.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $300 Shares 27,187 Est. Cost $11.68 Unrealized -4.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $314 Shares 5,428 Est. Cost $45.97 Unrealized +20.2%
FTS FORTIS INC 0.0%
Value ($000) $603 Shares 11,600 Est. Cost $46.59 Unrealized +9.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $829 Shares 13,094 Est. Cost $62.52 Unrealized -1.1%
FBLA FB BANCORP INC 0.0%
Value ($000) $177 Shares 13,761 Est. Cost $11.45 Unrealized +8.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $278 Shares 51,477 Est. Cost $3.71 Unrealized +41.7%
LXU LSB INDS INC 0.0%
Value ($000) $114 Shares 13,400 Est. Cost $6.85 Unrealized +28.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $319 Shares 6,797 Est. Cost $22.22 Unrealized +107.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $132 Shares 18,376 Est. Cost $3.51 Unrealized +102.5%
FNKO FUNKO INC 0.0%
Value ($000) $556 Shares 163,649 Est. Cost $5.26 Unrealized -40.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $346 Shares 4,588 Est. Cost $49.28 Unrealized +52.4%
EVR EVERCORE INC 0.0%
Value ($000) $681 Shares 2,000 Est. Cost $218.31 Unrealized +47.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $277 Shares 59,778 Est. Cost $3.81 Unrealized +20.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $333 Shares 7,454 Est. Cost $28.77 Unrealized +42.2%
UTL UNITIL CORP 0.0%
Value ($000) $387 Shares 7,990 Est. Cost $50.35 Unrealized -3.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $187 Shares 18,146 Est. Cost $7.80 Unrealized +27.8%
OOMA OOMA INC 0.0%
Value ($000) $136 Shares 11,618 Est. Cost $11.90 Unrealized -4.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $116 Shares 27,364 Est. Cost $5.41 Unrealized -22.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $504 Shares 3,037 Est. Cost $177.56 Unrealized -5.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $308 Shares 3,015 Est. Cost $71.02 Unrealized +42.3%
STHO STAR HLDGS 0.0%
Value ($000) $129 Shares 15,711 Est. Cost $6.91 Unrealized +10.8%