DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,191,254 (100.0% shares, 0.0% debt)

Holdings (931)

New Positions (320)

GOOG ALPHABET INC-CL C 0.4%
Value ($000) $8,072 Shares 25,723 Est. Cost $286.33 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.4%
Value ($000) $8,031 Shares 285,590 Est. Cost $29.30 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.3%
Value ($000) $7,512 Shares 3,615 Est. Cost $1955.46 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $7,278 Shares 58,433 Est. Cost $126.61 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $6,852 Shares 599,434 Est. Cost $11.74 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $6,278 Shares 47,910 Est. Cost $137.66 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $5,796 Shares 50,947 Est. Cost $109.53 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.3%
Value ($000) $5,666 Shares 44,743 Est. Cost $124.81 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value ($000) $5,159 Shares 76,560 Est. Cost $64.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.2%
Value ($000) $5,146 Shares 40,883 Est. Cost $140.75 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $5,113 Shares 23,270 Est. Cost $212.55 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $5,035 Shares 481,350 Est. Cost $10.46 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $4,892 Shares 18,634 Est. Cost $265.71 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $4,815 Shares 76,387 Est. Cost $60.67 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $4,772 Shares 19,849 Est. Cost $234.27 Unrealized 0.0%
HSY HERSHEY CO/THE 0.2%
Value ($000) $4,717 Shares 25,920 Est. Cost $182.10 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $4,682 Shares 2,178 Est. Cost $2025.92 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $4,673 Shares 335,730 Est. Cost $16.67 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $4,617 Shares 128,080 Est. Cost $36.05 Unrealized —
SLB SLB LTD 0.2%
Value ($000) $4,493 Shares 117,058 Est. Cost $36.06 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $4,481 Shares 38,863 Est. Cost $117.70 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $4,474 Shares 128,111 Est. Cost $35.57 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $4,411 Shares 56,911 Est. Cost $76.48 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value ($000) $4,151 Shares 240,654 Est. Cost $16.26 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $4,144 Shares 40,244 Est. Cost $97.34 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS 0.2%
Value ($000) $4,086 Shares 42,822 Est. Cost $91.86 Unrealized 0.0%
SEB SEABOARD CORP 0.2%
Value ($000) $3,991 Shares 898 Est. Cost $3954.00 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $3,937 Shares 30,167 Est. Cost $133.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,832 Shares 13,425 Est. Cost $229.35 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $3,775 Shares 17,396 Est. Cost $218.67 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,770 Shares 44,963 Est. Cost $85.27 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $3,723 Shares 19,232 Est. Cost $171.50 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.2%
Value ($000) $3,677 Shares 84,080 Est. Cost $46.04 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.2%
Value ($000) $3,579 Shares 189,849 Est. Cost $18.53 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.2%
Value ($000) $3,565 Shares 63,891 Est. Cost $55.62 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $3,547 Shares 28,311 Est. Cost $127.30 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $3,545 Shares 25,729 Est. Cost $131.57 Unrealized 0.0%
LC LENDINGCLUB CORP 0.2%
Value ($000) $3,509 Shares 185,264 Est. Cost $17.67 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $3,488 Shares 16,877 Est. Cost $220.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,439 Shares 20,714 Est. Cost $168.76 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $3,375 Shares 16,636 Est. Cost $216.69 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $3,366 Shares 48,789 Est. Cost $65.27 Unrealized 0.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.2%
Value ($000) $3,363 Shares 13,853 Est. Cost $301.96 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $3,314 Shares 45,622 Est. Cost $71.36 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $3,309 Shares 160,322 Est. Cost $18.49 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $3,241 Shares 39,045 Est. Cost $74.65 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $3,194 Shares 58,064 Est. Cost $52.67 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,160 Shares 18,851 Est. Cost $172.31 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,135 Shares 16,070 Est. Cost $195.03 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $3,019 Shares 59,754 Est. Cost $63.41 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,975 Shares 50,778 Est. Cost $59.76 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $2,940 Shares 105,200 Est. Cost $26.85 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $2,921 Shares 60,743 Est. Cost $48.90 Unrealized 0.0%
SNX TD SYNNEX CORP 0.1%
Value ($000) $2,912 Shares 19,381 Est. Cost $152.83 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,859 Shares 96,161 Est. Cost $31.24 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,850 Shares 125,929 Est. Cost $21.76 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.1%
Value ($000) $2,843 Shares 64,534 Est. Cost $37.51 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $2,785 Shares 201,799 Est. Cost $14.53 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $2,772 Shares 7,905 Est. Cost $340.38 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $2,749 Shares 42,707 Est. Cost $64.36 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,747 Shares 213,635 Est. Cost $12.86 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $2,747 Shares 64,683 Est. Cost $40.61 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,744 Shares 17,912 Est. Cost $171.54 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $2,741 Shares 38,199 Est. Cost $111.52 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $2,716 Shares 8,667 Est. Cost $316.84 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value ($000) $2,714 Shares 45,651 Est. Cost $58.51 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $2,714 Shares 542,793 Est. Cost $5.00 Unrealized —
CERT CERTARA INC 0.1%
Value ($000) $2,687 Shares 305,031 Est. Cost $10.30 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,652 Shares 13,605 Est. Cost $238.05 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,640 Shares 164,194 Est. Cost $17.46 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $2,639 Shares 102,192 Est. Cost $25.82 Unrealized —
DX DYNEX CAPITAL INC 0.1%
Value ($000) $2,638 Shares 188,302 Est. Cost $14.01 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $2,614 Shares 62,407 Est. Cost $58.72 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,607 Shares 5,813 Est. Cost $423.49 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,601 Shares 699,323 Est. Cost $3.99 Unrealized 0.0%
— DAYFORCE INC 0.1%
Value ($000) $2,589 Shares 37,440 Est. Cost $68.83 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $2,566 Shares 22,948 Est. Cost $101.05 Unrealized 0.0%
WMK WEIS MARKETS INC 0.1%
Value ($000) $2,559 Shares 39,931 Est. Cost $66.27 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $2,554 Shares 12,237 Est. Cost $192.78 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $2,545 Shares 98,715 Est. Cost $25.78 Unrealized —
TKR TIMKEN CO 0.1%
Value ($000) $2,517 Shares 29,913 Est. Cost $79.55 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $2,486 Shares 7,359 Est. Cost $340.62 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,474 Shares 23,104 Est. Cost $113.62 Unrealized 0.0%
GLXY GALAXY DIGITAL INC-A 0.1%
Value ($000) $2,446 Shares 109,385 Est. Cost $30.98 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $2,431 Shares 32,633 Est. Cost $72.55 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2,426 Shares 80,355 Est. Cost $24.16 Unrealized 0.0%
GCMG GCM GROSVENOR INC - CLASS A 0.1%
Value ($000) $2,420 Shares 213,756 Est. Cost $11.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,389 Shares 4,171 Est. Cost $555.50 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $2,378 Shares 49,377 Est. Cost $46.10 Unrealized 0.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $2,356 Shares 135,411 Est. Cost $17.40 Unrealized —
CRAI CRA INTERNATIONAL INC 0.1%
Value ($000) $2,351 Shares 11,716 Est. Cost $188.07 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $2,328 Shares 13,868 Est. Cost $173.78 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $2,260 Shares 38,558 Est. Cost $54.61 Unrealized 0.0%
MZTI MARZETTI COMPANY/THE 0.1%
Value ($000) $2,256 Shares 13,718 Est. Cost $166.89 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2,231 Shares 25,299 Est. Cost $75.18 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $2,203 Shares 63,183 Est. Cost $29.86 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $2,183 Shares 153,817 Est. Cost $18.92 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,093 Shares 28,190 Est. Cost $67.52 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,064 Shares 102,041 Est. Cost $19.79 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,028 Shares 25,090 Est. Cost $80.23 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $2,015 Shares 14,361 Est. Cost $142.29 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,998 Shares 140,300 Est. Cost $9.82 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,992 Shares 7,031 Est. Cost $246.88 Unrealized 0.0%
BXSL BLACKSTONE SECURED LENDING F 0.1%
Value ($000) $1,990 Shares 75,598 Est. Cost $26.09 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $1,990 Shares 7,418 Est. Cost $254.06 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,990 Shares 157,954 Est. Cost $11.44 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,969 Shares 32,801 Est. Cost $57.33 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $1,949 Shares 47,836 Est. Cost $40.71 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,942 Shares 56,369 Est. Cost $33.87 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $1,935 Shares 38,333 Est. Cost $50.03 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1,907 Shares 183,505 Est. Cost $10.49 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,903 Shares 67,951 Est. Cost $27.24 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $1,885 Shares 54,821 Est. Cost $34.38 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $1,880 Shares 39,446 Est. Cost $47.25 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,868 Shares 23,458 Est. Cost $65.57 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $1,861 Shares 24,453 Est. Cost $80.28 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,850 Shares 25,514 Est. Cost $75.45 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $1,833 Shares 8,001 Est. Cost $208.59 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,815 Shares 3,183 Est. Cost $578.81 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.1%
Value ($000) $1,813 Shares 193,488 Est. Cost $7.72 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,798 Shares 10,525 Est. Cost $164.86 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,777 Shares 15,155 Est. Cost $122.44 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,774 Shares 34,354 Est. Cost $54.85 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,770 Shares 24,022 Est. Cost $75.50 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,718 Shares 4,993 Est. Cost $364.59 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,707 Shares 10,710 Est. Cost $176.93 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $1,706 Shares 5,987 Est. Cost $283.73 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,683 Shares 25,324 Est. Cost $65.64 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,682 Shares 17,203 Est. Cost $91.63 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,668 Shares 47,423 Est. Cost $35.43 Unrealized 0.0%
NUVB NUVATION BIO INC 0.1%
Value ($000) $1,665 Shares 185,843 Est. Cost $6.19 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,637 Shares 6,862 Est. Cost $247.68 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,635 Shares 35,490 Est. Cost $51.29 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,626 Shares 14,976 Est. Cost $114.40 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $1,592 Shares 2,877 Est. Cost $632.60 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,591 Shares 25,891 Est. Cost $62.32 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $1,585 Shares 80,541 Est. Cost $19.96 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,577 Shares 23,760 Est. Cost $64.65 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $1,576 Shares 97,086 Est. Cost $11.58 Unrealized 0.0%
LCII LCI INDUSTRIES 0.1%
Value ($000) $1,574 Shares 12,971 Est. Cost $105.75 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,562 Shares 7,564 Est. Cost $208.03 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,545 Shares 8,326 Est. Cost $186.47 Unrealized 0.0%
BCC BOISE CASCADE CO 0.1%
Value ($000) $1,543 Shares 20,962 Est. Cost $72.78 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1,537 Shares 7,050 Est. Cost $220.94 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1,527 Shares 72,703 Est. Cost $17.45 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $1,521 Shares 19,691 Est. Cost $80.38 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,518 Shares 19,623 Est. Cost $81.93 Unrealized 0.0%
ASAN ASANA INC - CL A 0.1%
Value ($000) $1,509 Shares 110,032 Est. Cost $13.75 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $1,500 Shares 33,459 Est. Cost $42.00 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $1,493 Shares 58,673 Est. Cost $34.05 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $1,490 Shares 446,147 Est. Cost $3.56 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $1,477 Shares 77,282 Est. Cost $18.32 Unrealized 0.0%
AVNT AVIENT CORP 0.1%
Value ($000) $1,463 Shares 46,845 Est. Cost $30.73 Unrealized 0.0%
STLA STELLANTIS NV 0.1%
Value ($000) $1,458 Shares 133,844 Est. Cost $10.89 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,453 Shares 10,248 Est. Cost $144.87 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $1,430 Shares 25,893 Est. Cost $54.72 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $1,412 Shares 72,687 Est. Cost $18.48 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $1,391 Shares 14,632 Est. Cost $76.20 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,385 Shares 12,268 Est. Cost $95.54 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value ($000) $1,368 Shares 13,718 Est. Cost $82.21 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,346 Shares 22,432 Est. Cost $58.66 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $1,345 Shares 32,814 Est. Cost $40.94 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $1,341 Shares 7,756 Est. Cost $163.70 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $1,339 Shares 1,252 Est. Cost $1069.86 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1,336 Shares 229,086 Est. Cost $7.30 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1,331 Shares 24,541 Est. Cost $50.32 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,324 Shares 8,364 Est. Cost $164.43 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,316 Shares 74,366 Est. Cost $17.63 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $1,307 Shares 15,154 Est. Cost $88.54 Unrealized 0.0%
SNY SANOFI-ADR 0.1%
Value ($000) $1,301 Shares 26,856 Est. Cost $48.46 Unrealized —
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,288 Shares 21,568 Est. Cost $58.57 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value ($000) $1,287 Shares 41,208 Est. Cost $30.87 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $1,278 Shares 24,287 Est. Cost $52.55 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $1,272 Shares 28,542 Est. Cost $41.09 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $1,272 Shares 41,232 Est. Cost $31.09 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,271 Shares 9,599 Est. Cost $146.41 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $1,251 Shares 19,783 Est. Cost $65.84 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.1%
Value ($000) $1,244 Shares 20,388 Est. Cost $55.22 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value ($000) $1,228 Shares 57,153 Est. Cost $17.55 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $1,215 Shares 14,379 Est. Cost $78.80 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $1,212 Shares 16,459 Est. Cost $74.21 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,205 Shares 12,871 Est. Cost $90.02 Unrealized 0.0%
AI C3.AI INC-A 0.1%
Value ($000) $1,200 Shares 88,987 Est. Cost $15.95 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $1,189 Shares 3,450 Est. Cost $340.47 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $1,185 Shares 31,217 Est. Cost $44.33 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1,105 Shares 23,512 Est. Cost $52.28 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD-A 0.1%
Value ($000) $1,104 Shares 99,143 Est. Cost $11.07 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,095 Shares 9,542 Est. Cost $97.45 Unrealized 0.0%
LAC LITHIUM AMERICAS CORP 0.0%
Value ($000) $1,089 Shares 249,768 Est. Cost $5.77 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $1,089 Shares 42,522 Est. Cost $24.07 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,073 Shares 19,408 Est. Cost $55.08 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,072 Shares 33,007 Est. Cost $42.83 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1,068 Shares 14,009 Est. Cost $92.29 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,062 Shares 40,608 Est. Cost $29.13 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1,061 Shares 44,523 Est. Cost $24.69 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $1,053 Shares 9,412 Est. Cost $117.36 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,046 Shares 19,939 Est. Cost $59.89 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,039 Shares 38,073 Est. Cost $28.93 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,033 Shares 62,248 Est. Cost $14.28 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,023 Shares 57,528 Est. Cost $17.75 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,020 Shares 14,279 Est. Cost $63.81 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $989 Shares 11,079 Est. Cost $87.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $983 Shares 1,736 Est. Cost $532.37 Unrealized 0.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $981 Shares 41,852 Est. Cost $24.65 Unrealized 0.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $974 Shares 116,137 Est. Cost $8.72 Unrealized 0.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $967 Shares 16,259 Est. Cost $56.37 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $932 Shares 15,770 Est. Cost $59.14 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $932 Shares 14,355 Est. Cost $67.20 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $907 Shares 11,179 Est. Cost $85.97 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $900 Shares 75,317 Est. Cost $12.02 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $898 Shares 7,042 Est. Cost $124.29 Unrealized 0.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $896 Shares 132,494 Est. Cost $6.87 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $894 Shares 56,035 Est. Cost $14.18 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $891 Shares 145,814 Est. Cost $5.97 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $882 Shares 8,928 Est. Cost $96.76 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $881 Shares 21,535 Est. Cost $42.35 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $865 Shares 23,073 Est. Cost $33.40 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $855 Shares 58,331 Est. Cost $13.75 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $844 Shares 9,156 Est. Cost $95.68 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $838 Shares 2,924 Est. Cost $298.42 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $837 Shares 81,575 Est. Cost $14.23 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $827 Shares 4,116 Est. Cost $221.19 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $820 Shares 20,097 Est. Cost $37.80 Unrealized 0.0%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $815 Shares 30,896 Est. Cost $24.93 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $809 Shares 7,752 Est. Cost $105.99 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $799 Shares 14,970 Est. Cost $48.72 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $784 Shares 225,859 Est. Cost $4.45 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 31,091 Est. Cost $23.46 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $781 Shares 18,080 Est. Cost $40.61 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $761 Shares 27,203 Est. Cost $29.95 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $761 Shares 51,549 Est. Cost $13.23 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $739 Shares 46,461 Est. Cost $15.91 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $738 Shares 31,516 Est. Cost $21.69 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $729 Shares 4,732 Est. Cost $151.46 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $728 Shares 71,532 Est. Cost $9.86 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $727 Shares 1,808 Est. Cost $406.96 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $721 Shares 59,165 Est. Cost $12.08 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $700 Shares 1,027 Est. Cost $681.92 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 1,509 Est. Cost $476.40 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $663 Shares 18,889 Est. Cost $40.45 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $662 Shares 4,871 Est. Cost $136.23 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $661 Shares 12,964 Est. Cost $50.98 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $646 Shares 128,716 Est. Cost $7.85 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $644 Shares 3,729 Est. Cost $170.91 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $640 Shares 10,906 Est. Cost $55.77 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 21,074 Est. Cost $27.68 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $635 Shares 41,304 Est. Cost $15.38 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 37,636 Est. Cost $17.08 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $620 Shares 9,316 Est. Cost $67.84 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $619 Shares 28,780 Est. Cost $21.08 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $619 Shares 718 Est. Cost $905.73 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $609 Shares 29,356 Est. Cost $20.91 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $595 Shares 100,210 Est. Cost $5.94 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $568 Shares 40,903 Est. Cost $13.81 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $562 Shares 7,087 Est. Cost $103.35 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $541 Shares 30,660 Est. Cost $16.54 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $539 Shares 97,030 Est. Cost $5.26 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $522 Shares 1,808 Est. Cost $271.28 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $516 Shares 8,255 Est. Cost $56.87 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value ($000) $503 Shares 2,163 Est. Cost $237.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $502 Shares 18,533 Est. Cost $25.37 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $497 Shares 47,055 Est. Cost $10.37 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $491 Shares 48,548 Est. Cost $14.99 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $486 Shares 57,210 Est. Cost $8.98 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $483 Shares 7,807 Est. Cost $66.20 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $482 Shares 16,497 Est. Cost $28.91 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $475 Shares 87,985 Est. Cost $6.53 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $470 Shares 11,992 Est. Cost $31.24 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $461 Shares 23,339 Est. Cost $19.12 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $456 Shares 2,743 Est. Cost $167.29 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $448 Shares 8,207 Est. Cost $56.27 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $442 Shares 5,639 Est. Cost $77.14 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $427 Shares 5,792 Est. Cost $76.22 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 10,369 Est. Cost $23.11 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $412 Shares 18,610 Est. Cost $32.60 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 30,661 Est. Cost $12.38 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $409 Shares 669 Est. Cost $647.50 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $397 Shares 18,307 Est. Cost $19.73 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $375 Shares 3,217 Est. Cost $116.62 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $374 Shares 47,034 Est. Cost $8.13 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $373 Shares 5,278 Est. Cost $67.96 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS-A 0.0%
Value ($000) $371 Shares 9,987 Est. Cost $36.88 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $369 Shares 8,895 Est. Cost $41.38 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $363 Shares 5,327 Est. Cost $72.41 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $358 Shares 14,064 Est. Cost $22.30 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $355 Shares 404 Est. Cost $817.77 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $334 Shares 3,557 Est. Cost $94.35 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $331 Shares 35,562 Est. Cost $8.35 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 4,347 Est. Cost $72.67 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $305 Shares 2,817 Est. Cost $97.78 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $303 Shares 5,834 Est. Cost $51.29 Unrealized 0.0%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $301 Shares 5,633 Est. Cost $56.15 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 7,008 Est. Cost $38.77 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $287 Shares 1,613 Est. Cost $170.79 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $286 Shares 4,574 Est. Cost $56.02 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $278 Shares 28,753 Est. Cost $8.96 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $273 Shares 534 Est. Cost $487.35 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $272 Shares 17,755 Est. Cost $14.85 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $259 Shares 830 Est. Cost $326.31 Unrealized 0.0%
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value ($000) $256 Shares 18,917 Est. Cost $15.72 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $254 Shares 16,135 Est. Cost $17.85 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $247 Shares 8,185 Est. Cost $29.98 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 5,991 Est. Cost $37.92 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $245 Shares 2,893 Est. Cost $88.03 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $234 Shares 32,663 Est. Cost $7.89 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $231 Shares 6,028 Est. Cost $36.98 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $227 Shares 1,381 Est. Cost $132.64 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $223 Shares 10,418 Est. Cost $20.49 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $214 Shares 23,751 Est. Cost $8.66 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $212 Shares 11,154 Est. Cost $20.26 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $209 Shares 3,874 Est. Cost $48.11 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $209 Shares 9,071 Est. Cost $32.88 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $208 Shares 35,520 Est. Cost $5.83 Unrealized 0.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $206 Shares 25,926 Est. Cost $9.57 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $187 Shares 13,657 Est. Cost $13.69 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $164 Shares 30,737 Est. Cost $7.95 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $163 Shares 15,447 Est. Cost $9.12 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $156 Shares 19,318 Est. Cost $7.91 Unrealized 0.0%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value ($000) $152 Shares 47,183 Est. Cost $4.42 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $124 Shares 13,754 Est. Cost $9.44 Unrealized 0.0%

Increased Positions (282)

EEM ISHARES MSCI EMERGING MARKET 1.4%
Value ($000) $30,160 (+497.5%) Shares 551,274 (+483.2%) Est. Cost $54.49 Unrealized —
TOST TOAST INC-CLASS A 0.7%
Value ($000) $14,853 (+450.9%) Shares 418,286 (+466.4%) Est. Cost $36.95 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $8,685 (+1120.8%) Shares 108,181 (+1047.9%) Est. Cost $81.61 Unrealized +1.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.5%
Value ($000) $10,994 (+247.8%) Shares 83,391 (+226.8%) Est. Cost $119.20 Unrealized +6.4%
CVX CHEVRON CORP 0.7%
Value ($000) $14,989 (+108.9%) Shares 98,347 (+112.8%) Est. Cost $151.81 Unrealized -0.3%
LAZ LAZARD INC 0.4%
Value ($000) $8,470 (+766.9%) Shares 174,421 (+842.2%) Est. Cost $49.34 Unrealized +1.1%
RTX RTX CORP 0.3%
Value ($000) $7,512 (+997.4%) Shares 40,959 (+901.2%) Est. Cost $171.42 Unrealized +1.1%
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $7,772 (+670.8%) Shares 724,956 (+604.0%) Est. Cost $10.60 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $7,222 (+944.9%) Shares 84,980 (+933.7%) Est. Cost $86.11 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $6,906 (+1614.8%) Shares 398,934 (+1713.8%) Est. Cost $17.92 Unrealized -1.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value ($000) $8,294 (+341.6%) Shares 312,040 (+358.5%) Est. Cost $26.49 Unrealized -1.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,174 (+299.5%) Shares 97,064 (+301.4%) Est. Cost $85.18 Unrealized -1.3%
PCG P G & E CORP 0.4%
Value ($000) $9,691 (+162.5%) Shares 603,045 (+146.4%) Est. Cost $16.18 Unrealized -1.6%
LIF LIFE360 INC 0.3%
Value ($000) $5,943 (+2113.4%) Shares 92,663 (+3568.4%) Est. Cost $83.10 Unrealized -0.0%
BOKF BOK FINANCIAL CORPORATION 0.3%
Value ($000) $7,100 (+342.3%) Shares 59,939 (+316.1%) Est. Cost $109.91 Unrealized +1.3%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $6,396 (+605.5%) Shares 28,774 (+536.6%) Est. Cost $190.21 Unrealized +4.3%
VLY VALLEY NATIONAL BANCORP 0.3%
Value ($000) $6,711 (+447.1%) Shares 574,542 (+396.5%) Est. Cost $10.85 Unrealized +2.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.8%
Value ($000) $16,702 (+48.3%) Shares 155,964 (+32.6%) Est. Cost $95.43 Unrealized +4.1%
EBC EASTERN BANKSHARES INC 0.3%
Value ($000) $6,451 (+526.3%) Shares 350,044 (+516.7%) Est. Cost $17.92 Unrealized +1.7%
RITM RITHM CAPITAL CORP 0.4%
Value ($000) $8,548 (+170.8%) Shares 784,237 (+183.0%) Est. Cost $11.06 Unrealized —
BROS DUTCH BROS INC-CLASS A 0.5%
Value ($000) $9,953 (+116.7%) Shares 162,584 (+85.2%) Est. Cost $56.43 Unrealized +0.7%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $5,539 (+1814.2%) Shares 20,131 (+1725.1%) Est. Cost $271.75 Unrealized +0.6%
SF STIFEL FINANCIAL CORP 0.3%
Value ($000) $6,993 (+225.9%) Shares 55,846 (+195.4%) Est. Cost $115.50 Unrealized +3.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.2%
Value ($000) $5,297 (+1025.7%) Shares 2,468 (+838.4%) Est. Cost $1892.57 Unrealized -0.5%
FELE FRANKLIN ELECTRIC CO INC 0.3%
Value ($000) $5,705 (+472.7%) Shares 59,724 (+470.8%) Est. Cost $94.88 Unrealized +0.2%
CR CRANE CO 0.2%
Value ($000) $5,081 (+1081.3%) Shares 27,551 (+1079.4%) Est. Cost $183.39 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,072 (+1053.1%) Shares 124,536 (+1144.2%) Est. Cost $40.33 Unrealized +0.4%
PNR PENTAIR PLC 0.3%
Value ($000) $7,280 (+159.6%) Shares 69,904 (+176.1%) Est. Cost $104.61 Unrealized +2.0%
RNG RINGCENTRAL INC-CLASS A 0.3%
Value ($000) $6,409 (+226.7%) Shares 221,917 (+220.6%) Est. Cost $29.29 Unrealized -2.8%
GMED GLOBUS MEDICAL INC - A 0.2%
Value ($000) $4,614 (+2093.6%) Shares 52,850 (+1338.9%) Est. Cost $74.63 Unrealized +1.7%
GTX GARRETT MOTION INC 0.2%
Value ($000) $4,516 (+2197.0%) Shares 259,110 (+1694.9%) Est. Cost $15.60 Unrealized +2.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value ($000) $4,614 (+1237.6%) Shares 25,959 (+1272.8%) Est. Cost $179.65 Unrealized +0.8%
F FORD MOTOR CO 0.2%
Value ($000) $5,390 (+355.0%) Shares 410,797 (+314.7%) Est. Cost $12.47 Unrealized +2.9%
ALLE ALLEGION PLC 0.2%
Value ($000) $4,477 (+1106.1%) Shares 28,117 (+1243.4%) Est. Cost $166.57 Unrealized +0.1%
WMT WALMART INC 0.8%
Value ($000) $17,259 (+30.8%) Shares 154,918 (+21.0%) Est. Cost $99.83 Unrealized +7.4%
VRT VERTIV HOLDINGS CO-A 0.4%
Value ($000) $7,831 (+96.9%) Shares 48,338 (+83.3%) Est. Cost $143.70 Unrealized +20.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,540 (+533.5%) Shares 43,048 (+588.3%) Est. Cost $108.89 Unrealized +1.3%
SIRI SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $4,883 (+346.6%) Shares 244,216 (+419.9%) Est. Cost $21.83 Unrealized -1.5%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $13,402 (+39.1%) Shares 57,938 (+42.1%) Est. Cost $221.53 Unrealized +2.6%
OLN OLIN CORP 0.2%
Value ($000) $4,966 (+303.8%) Shares 238,404 (+384.4%) Est. Cost $21.53 Unrealized -0.4%
NOG NORTHERN OIL AND GAS INC 0.2%
Value ($000) $4,202 (+660.8%) Shares 195,702 (+778.8%) Est. Cost $23.17 Unrealized -3.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $4,164 (+670.7%) Shares 10,377 (+798.4%) Est. Cost $442.44 Unrealized -6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,610 (+179.1%) Shares 104,004 (+133.3%) Est. Cost $47.62 Unrealized -0.2%
LYFT LYFT INC-A 0.3%
Value ($000) $5,604 (+174.6%) Shares 289,319 (+212.0%) Est. Cost $19.04 Unrealized +9.2%
APP APPLOVIN CORP-CLASS A 0.2%
Value ($000) $3,777 (+1068.2%) Shares 5,606 (+1145.8%) Est. Cost $599.83 Unrealized +5.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $7,898 (+77.2%) Shares 30,731 (+41.2%) Est. Cost $192.44 Unrealized +24.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,930 (+702.5%) Shares 8,125 (+728.2%) Est. Cost $474.02 Unrealized +0.5%
AFRM AFFIRM HOLDINGS INC 0.2%
Value ($000) $4,516 (+315.4%) Shares 60,668 (+307.8%) Est. Cost $72.07 Unrealized -0.1%
OMF ONEMAIN HOLDINGS INC 0.4%
Value ($000) $9,842 (+53.4%) Shares 145,699 (+28.2%) Est. Cost $57.43 Unrealized +5.9%
WEN WENDY'S CO/THE 0.2%
Value ($000) $4,466 (+296.9%) Shares 536,103 (+336.4%) Est. Cost $9.42 Unrealized -8.4%
COO COOPER COS INC/THE 0.2%
Value ($000) $4,809 (+222.1%) Shares 58,681 (+169.5%) Est. Cost $73.36 Unrealized +2.0%
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $5,538 (+138.1%) Shares 124,888 (+126.7%) Est. Cost $42.48 Unrealized —
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $3,726 (+611.4%) Shares 17,914 (+519.0%) Est. Cost $193.07 Unrealized +3.2%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $3,964 (+407.5%) Shares 33,121 (+379.5%) Est. Cost $111.96 Unrealized +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $4,923 (+173.1%) Shares 283,719 (+171.8%) Est. Cost $16.16 Unrealized +0.8%
ADC AGREE REALTY CORP 0.2%
Value ($000) $4,922 (+172.5%) Shares 68,335 (+168.8%) Est. Cost $71.66 Unrealized —
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $3,375 (+1063.5%) Shares 133,400 (+1041.9%) Est. Cost $24.31 Unrealized +0.7%
AVA AVISTA CORP 0.2%
Value ($000) $5,265 (+136.6%) Shares 136,614 (+132.1%) Est. Cost $38.41 Unrealized +1.0%
AAPL APPLE INC 0.3%
Value ($000) $7,189 (+72.6%) Shares 26,442 (+61.6%) Est. Cost $238.51 Unrealized +12.5%
MMM 3M CO 0.3%
Value ($000) $6,431 (+88.3%) Shares 40,169 (+82.5%) Est. Cost $155.95 Unrealized +4.6%
MOD MODINE MANUFACTURING CO 0.4%
Value ($000) $8,520 (+53.8%) Shares 63,816 (+63.7%) Est. Cost $115.96 Unrealized +28.5%
TENB TENABLE HOLDINGS INC 0.2%
Value ($000) $3,733 (+363.2%) Shares 158,656 (+474.0%) Est. Cost $28.01 Unrealized -2.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value ($000) $9,045 (+46.9%) Shares 89,203 (+57.3%) Est. Cost $110.37 Unrealized -8.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.4%
Value ($000) $8,644 (+49.6%) Shares 98,875 (+51.9%) Est. Cost $86.12 Unrealized -1.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.3%
Value ($000) $5,890 (+93.7%) Shares 54,257 (+126.6%) Est. Cost $106.15 Unrealized +6.0%
RPRX ROYALTY PHARMA PLC- CL A 0.5%
Value ($000) $10,754 (+35.7%) Shares 278,313 (+23.9%) Est. Cost $36.57 Unrealized +4.3%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $3,622 (+341.0%) Shares 93,658 (+385.5%) Est. Cost $40.06 Unrealized -4.8%
RBRK RUBRIK INC-A 0.2%
Value ($000) $5,158 (+116.8%) Shares 67,444 (+133.2%) Est. Cost $77.81 Unrealized -1.4%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $2,938 (+1363.3%) Shares 6,625 (+1440.7%) Est. Cost $464.87 Unrealized -0.3%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $6,632 (+69.3%) Shares 34,119 (+104.6%) Est. Cost $215.84 Unrealized -2.7%
RRC RANGE RESOURCES CORP 0.2%
Value ($000) $3,449 (+329.2%) Shares 97,820 (+358.1%) Est. Cost $37.45 Unrealized -0.5%
LXP LXP INDUSTRIAL TRUST 0.1%
Value ($000) $3,003 (+738.3%) Shares 60,573 (+51.5%) Est. Cost $22.77 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $3,130 (+530.0%) Shares 13,916 (+739.3%) Est. Cost $282.59 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,986 (+733.9%) Shares 22,849 (+736.7%) Est. Cost $132.03 Unrealized -0.4%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $3,074 (+525.0%) Shares 83,622 (+500.0%) Est. Cost $36.68 Unrealized —
COCO VITA COCO CO INC/THE 0.2%
Value ($000) $3,707 (+208.8%) Shares 69,931 (+147.4%) Est. Cost $41.88 Unrealized +12.0%
VISN VISTANCE NETWORKS INC 0.1%
Value ($000) $3,202 (+345.9%) Shares 176,612 (+280.7%) Est. Cost $16.13 Unrealized +6.9%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $3,382 (+274.6%) Shares 57,444 (+259.7%) Est. Cost $57.44 Unrealized +0.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $3,596 (+218.3%) Shares 42,772 (+228.3%) Est. Cost $77.89 Unrealized +3.5%
HLF HERBALIFE LTD 0.1%
Value ($000) $3,080 (+381.0%) Shares 238,918 (+214.9%) Est. Cost $9.73 Unrealized +8.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $5,908 (+69.5%) Shares 13,272 (+89.9%) Est. Cost $505.14 Unrealized -8.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,850 (+556.1%) Shares 28,058 (+253.4%) Est. Cost $71.72 Unrealized +12.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $3,095 (+348.1%) Shares 93,004 (+445.8%) Est. Cost $34.57 Unrealized —
KMPR KEMPER CORP 0.3%
Value ($000) $6,212 (+62.6%) Shares 153,223 (+106.7%) Est. Cost $52.74 Unrealized -18.8%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,766 (+544.1%) Shares 33,372 (+645.4%) Est. Cost $90.79 Unrealized +4.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value ($000) $7,887 (+39.5%) Shares 151,943 (+21.1%) Est. Cost $40.38 Unrealized +19.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $5,076 (+76.7%) Shares 15,665 (+88.8%) Est. Cost $343.26 Unrealized -2.7%
PODD INSULET CORP 0.1%
Value ($000) $2,810 (+329.8%) Shares 9,887 (+366.8%) Est. Cost $299.79 Unrealized +4.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $3,414 (+168.3%) Shares 24,137 (+53.8%) Est. Cost $84.65 Unrealized +33.8%
WINA WINMARK CORP 0.1%
Value ($000) $2,704 (+329.5%) Shares 6,678 (+427.9%) Est. Cost $416.63 Unrealized +2.7%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $4,431 (+86.9%) Shares 65,164 (+119.9%) Est. Cost $73.95 Unrealized -1.4%
KMT KENNAMETAL INC 0.1%
Value ($000) $2,410 (+580.7%) Shares 84,818 (+401.5%) Est. Cost $24.33 Unrealized +4.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $2,679 (+316.4%) Shares 21,282 (+183.0%) Est. Cost $83.34 Unrealized +4.9%
DTE DTE ENERGY COMPANY 0.5%
Value ($000) $10,400 (+24.3%) Shares 80,633 (+36.2%) Est. Cost $133.55 Unrealized +0.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,354 (+508.1%) Shares 44,971 (+594.3%) Est. Cost $53.00 Unrealized -1.7%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $4,345 (+81.4%) Shares 21,865 (+85.3%) Est. Cost $188.78 Unrealized +7.1%
TDC TERADATA CORP 0.2%
Value ($000) $3,805 (+99.2%) Shares 124,986 (+40.8%) Est. Cost $22.87 Unrealized +14.4%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $3,882 (+90.0%) Shares 7,994 (+107.1%) Est. Cost $538.93 Unrealized -7.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,044 (+144.3%) Shares 29,365 (+138.9%) Est. Cost $100.15 Unrealized -6.4%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $8,690 (+25.9%) Shares 44,147 (+6.7%) Est. Cost $117.16 Unrealized +45.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,215 (+351.1%) Shares 37,958 (+340.2%) Est. Cost $55.27 Unrealized -0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $2,319 (+269.6%) Shares 49,287 (+230.0%) Est. Cost $41.84 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,157 (+113.8%) Shares 34,617 (+152.8%) Est. Cost $95.07 Unrealized +2.8%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $4,209 (+66.0%) Shares 52,570 (+91.6%) Est. Cost $76.61 Unrealized +7.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,751 (+154.4%) Shares 811 (+221.8%) Est. Cost $3660.60 Unrealized +3.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,554 (+87.2%) Shares 36,588 (+70.4%) Est. Cost $81.17 Unrealized +10.6%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $2,056 (+410.6%) Shares 25,768 (+426.0%) Est. Cost $81.04 Unrealized +2.2%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $2,256 (+271.1%) Shares 16,797 (+272.4%) Est. Cost $132.49 Unrealized -5.1%
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $2,209 (+275.0%) Shares 18,452 (+312.0%) Est. Cost $118.77 Unrealized +4.4%
TEM TEMPUS AI INC 0.1%
Value ($000) $1,887 (+592.9%) Shares 31,964 (+847.1%) Est. Cost $76.02 Unrealized +2.9%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $1,736 (+1137.1%) Shares 246,647 (+866.5%) Est. Cost $5.92 Unrealized +2.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.3%
Value ($000) $5,878 (-21.1%) Shares 26,332 (+5.3%) Est. Cost $238.53 Unrealized +11.2%
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $2,710 (+133.3%) Shares 140,171 (+124.9%) Est. Cost $18.38 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,035 (+314.1%) Shares 20,174 (+410.3%) Est. Cost $112.50 Unrealized -3.6%
PLD PROLOGIS INC 0.4%
Value ($000) $9,634 (+19.0%) Shares 75,468 (+6.7%) Est. Cost $110.55 Unrealized +12.0%
SAM BOSTON BEER COMPANY INC-A 0.2%
Value ($000) $4,806 (+46.7%) Shares 24,632 (+59.0%) Est. Cost $228.21 Unrealized -9.6%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $1,631 (+1472.9%) Shares 240,971 (+1521.7%) Est. Cost $7.01 Unrealized +0.1%
OMC OMNICOM GROUP 0.2%
Value ($000) $5,453 (+38.8%) Shares 67,528 (+40.1%) Est. Cost $74.01 Unrealized +2.4%
MCK MCKESSON CORP 0.2%
Value ($000) $4,903 (+44.6%) Shares 5,977 (+36.2%) Est. Cost $712.91 Unrealized +14.4%
COHR COHERENT CORP 0.1%
Value ($000) $2,325 (+173.3%) Shares 12,595 (+59.5%) Est. Cost $118.31 Unrealized +26.4%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $1,947 (+311.3%) Shares 98,567 (+263.4%) Est. Cost $17.10 Unrealized +5.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $2,097 (+225.2%) Shares 25,172 (+195.3%) Est. Cost $77.49 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $2,795 (+103.9%) Shares 15,066 (+121.5%) Est. Cost $194.37 Unrealized -4.1%
DVA DAVITA INC 0.1%
Value ($000) $1,663 (+582.4%) Shares 14,637 (+698.1%) Est. Cost $123.57 Unrealized -1.6%
SAFT SAFETY INSURANCE GROUP INC 0.1%
Value ($000) $3,156 (+77.9%) Shares 40,508 (+61.4%) Est. Cost $76.76 Unrealized -3.7%
INTU INTUIT INC 0.2%
Value ($000) $4,542 (+42.7%) Shares 6,857 (+47.1%) Est. Cost $670.07 Unrealized -1.4%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $2,978 (+82.3%) Shares 86,426 (+97.9%) Est. Cost $37.59 Unrealized -12.5%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,941 (+217.1%) Shares 12,639 (+198.4%) Est. Cost $142.53 Unrealized +3.6%
IVZ INVESCO LTD 0.1%
Value ($000) $2,355 (+126.7%) Shares 89,630 (+98.0%) Est. Cost $19.79 Unrealized +22.9%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $5,408 (+32.1%) Shares 92,579 (+20.2%) Est. Cost $46.25 Unrealized +15.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,022 (+182.8%) Shares 26,378 (+148.3%) Est. Cost $63.78 Unrealized +12.3%
NUE NUCOR CORP 0.2%
Value ($000) $4,270 (+43.9%) Shares 26,181 (+19.5%) Est. Cost $142.10 Unrealized +5.4%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $4,967 (+35.5%) Shares 7,524 (+50.8%) Est. Cost $649.89 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,404 (+61.9%) Shares 10,110 (+64.0%) Est. Cost $324.33 Unrealized +5.1%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $1,788 (+262.1%) Shares 7,907 (+440.5%) Est. Cost $305.58 Unrealized -2.5%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $3,051 (+73.6%) Shares 39,207 (+26.3%) Est. Cost $45.08 Unrealized +49.8%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $1,787 (+242.0%) Shares 42,277 (+360.3%) Est. Cost $51.00 Unrealized +9.7%
ITT ITT INC 0.1%
Value ($000) $1,682 (+294.9%) Shares 9,694 (+306.8%) Est. Cost $176.37 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,560 (+94.0%) Shares 25,775 (+96.4%) Est. Cost $98.76 Unrealized +0.0%
INSM INSMED INC 0.1%
Value ($000) $2,564 (+92.6%) Shares 14,732 (+59.4%) Est. Cost $144.86 Unrealized +26.0%
PSN PARSONS CORP 0.1%
Value ($000) $2,526 (+93.0%) Shares 40,870 (+158.9%) Est. Cost $77.91 Unrealized +0.5%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $4,311 (+39.1%) Shares 65,518 (+53.1%) Est. Cost $72.23 Unrealized -4.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,579 (+304.4%) Shares 5,479 (+234.5%) Est. Cost $247.07 Unrealized +4.6%
CORZ CORE SCIENTIFIC INC 0.1%
Value ($000) $1,616 (+271.6%) Shares 110,991 (+357.8%) Est. Cost $16.83 Unrealized +3.6%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $2,109 (+120.2%) Shares 78,163 (+146.9%) Est. Cost $29.67 Unrealized -5.1%
OZK BANK OZK 0.1%
Value ($000) $1,780 (+179.5%) Shares 38,674 (+209.6%) Est. Cost $45.40 Unrealized +1.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,431 (+88.7%) Shares 37,353 (+56.0%) Est. Cost $48.66 Unrealized +25.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,175 (+107.6%) Shares 27,405 (+97.2%) Est. Cost $69.00 Unrealized +14.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,377 (+430.8%) Shares 7,121 (+430.6%) Est. Cost $197.36 Unrealized -2.4%
FLOC FLOWCO HOLDINGS INC-CL A 0.1%
Value ($000) $1,585 (+225.9%) Shares 84,557 (+158.3%) Est. Cost $16.64 Unrealized -0.3%
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $2,865 (+61.7%) Shares 77,101 (+16.3%) Est. Cost $27.73 Unrealized +18.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $2,296 (+90.1%) Shares 6,125 (+115.7%) Est. Cost $306.88 Unrealized +26.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,373 (+371.4%) Shares 4,781 (+325.7%) Est. Cost $271.71 Unrealized +0.2%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $3,348 (+46.9%) Shares 140,728 (+42.9%) Est. Cost $21.62 Unrealized +7.4%
IDT IDT CORP-CLASS B 0.1%
Value ($000) $1,523 (+233.5%) Shares 29,743 (+240.6%) Est. Cost $52.23 Unrealized -4.0%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value ($000) $1,517 (+211.3%) Shares 8,548 (+201.7%) Est. Cost $171.16 Unrealized +3.5%
PNTG PENNANT GROUP INC/THE 0.1%
Value ($000) $2,201 (+87.7%) Shares 78,190 (+68.1%) Est. Cost $25.37 Unrealized +4.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,862 (+121.8%) Shares 37,013 (+119.5%) Est. Cost $47.30 Unrealized -2.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,942 (+109.1%) Shares 12,196 (+112.6%) Est. Cost $160.58 Unrealized +2.9%
PAY PAYMENTUS HOLDINGS INC-A 0.1%
Value ($000) $1,338 (+311.9%) Shares 42,351 (+299.0%) Est. Cost $32.73 Unrealized -0.3%
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $7,752 (+14.8%) Shares 31,475 (+21.5%) Est. Cost $254.76 Unrealized -2.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,381 (+245.0%) Shares 8,425 (+181.4%) Est. Cost $146.19 Unrealized +7.1%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1,246 (+368.4%) Shares 39,602 (+431.4%) Est. Cost $38.50 Unrealized -13.9%
WMG WARNER MUSIC GROUP CORP-CL A 0.2%
Value ($000) $3,644 (+35.6%) Shares 118,825 (+50.6%) Est. Cost $31.00 Unrealized -2.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $3,054 (+45.4%) Shares 116,638 (+46.8%) Est. Cost $18.70 Unrealized +49.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,189 (+400.6%) Shares 118,920 (+349.5%) Est. Cost $9.46 Unrealized -3.2%
IE IVANHOE ELECTRIC INC / US 0.1%
Value ($000) $1,241 (+318.6%) Shares 77,659 (+228.8%) Est. Cost $12.07 Unrealized +18.6%
RDW REDWIRE CORP 0.1%
Value ($000) $1,214 (+343.7%) Shares 159,774 (+424.8%) Est. Cost $9.09 Unrealized -19.3%
OKE ONEOK INC 0.1%
Value ($000) $2,360 (+65.9%) Shares 32,107 (+64.7%) Est. Cost $84.04 Unrealized -16.2%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $1,424 (+189.0%) Shares 33,298 (+160.5%) Est. Cost $41.65 Unrealized +3.6%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,920 (+88.9%) Shares 4,908 (+105.4%) Est. Cost $433.15 Unrealized -5.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $1,264 (+248.5%) Shares 26,679 (+294.3%) Est. Cost $50.03 Unrealized —
CNS COHEN & STEERS INC 0.2%
Value ($000) $3,953 (+29.4%) Shares 62,964 (+35.2%) Est. Cost $71.64 Unrealized -9.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,125 (+376.9%) Shares 846 (+372.6%) Est. Cost $1322.19 Unrealized -0.9%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $2,981 (+42.1%) Shares 123,581 (+6.2%) Est. Cost $22.69 Unrealized -11.7%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $2,330 (+59.5%) Shares 108,513 (+84.3%) Est. Cost $21.57 Unrealized +7.0%
FMC FMC CORP 0.1%
Value ($000) $1,784 (+93.8%) Shares 128,590 (+370.0%) Est. Cost $23.04 Unrealized -17.7%
CHE CHEMED CORP 0.1%
Value ($000) $2,998 (+39.7%) Shares 7,006 (+46.2%) Est. Cost $513.46 Unrealized -15.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $3,056 (+38.6%) Shares 63,887 (+44.9%) Est. Cost $49.09 Unrealized -3.5%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $1,118 (+299.6%) Shares 97,555 (+297.2%) Est. Cost $11.98 Unrealized +20.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,329 (+157.6%) Shares 45,758 (+67.2%) Est. Cost $19.72 Unrealized +29.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $3,075 (+35.6%) Shares 19,045 (+40.6%) Est. Cost $165.06 Unrealized +2.2%
IOSP INNOSPEC INC 0.2%
Value ($000) $3,408 (+30.7%) Shares 44,524 (+31.7%) Est. Cost $83.01 Unrealized -9.6%
QXO QXO INC 0.1%
Value ($000) $1,747 (+83.7%) Shares 90,580 (+81.5%) Est. Cost $19.02 Unrealized +0.7%
PLXS PLEXUS CORP 0.3%
Value ($000) $6,948 (+12.8%) Shares 47,268 (+11.1%) Est. Cost $133.60 Unrealized +9.7%
RH RH 0.0%
Value ($000) $1,002 (+361.5%) Shares 5,595 (+423.4%) Est. Cost $205.07 Unrealized -16.6%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $3,556 (+27.2%) Shares 94,876 (+27.9%) Est. Cost $39.19 Unrealized -6.1%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,320 (+130.4%) Shares 8,658 (+140.6%) Est. Cost $160.54 Unrealized -7.3%
URI UNITED RENTALS INC 0.3%
Value ($000) $5,647 (-11.3%) Shares 6,978 (+4.6%) Est. Cost $772.97 Unrealized +12.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $757 (+1217.3%) Shares 79,628 (+625.8%) Est. Cost $8.23 Unrealized +5.7%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $2,076 (+49.6%) Shares 62,347 (+37.3%) Est. Cost $30.73 Unrealized +4.1%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $2,194 (+45.3%) Shares 571,321 (+103.9%) Est. Cost $5.21 Unrealized -12.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $895 (+309.4%) Shares 6,179 (+292.1%) Est. Cost $141.21 Unrealized +2.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,529 (+76.1%) Shares 5,273 (+69.5%) Est. Cost $259.85 Unrealized +8.0%
MASI MASIMO CORP 0.1%
Value ($000) $2,131 (+44.3%) Shares 16,385 (+63.7%) Est. Cost $148.20 Unrealized -3.4%
BBY BEST BUY CO INC 0.1%
Value ($000) $2,621 (+32.9%) Shares 39,160 (+50.2%) Est. Cost $71.83 Unrealized +5.0%
HNGE HINGE HEALTH INC-A 0.0%
Value ($000) $929 (+220.1%) Shares 19,998 (+238.3%) Est. Cost $49.39 Unrealized -2.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $1,216 (+100.6%) Shares 81,918 (+73.4%) Est. Cost $15.24 Unrealized -7.4%
WULF TERAWULF INC 0.1%
Value ($000) $1,527 (+63.8%) Shares 132,892 (+62.8%) Est. Cost $8.84 Unrealized +51.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,025 (+137.1%) Shares 77,156 (+158.9%) Est. Cost $14.61 Unrealized -2.6%
AVGO BROADCOM INC 0.3%
Value ($000) $7,666 (+8.3%) Shares 22,149 (+3.3%) Est. Cost $238.02 Unrealized +50.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $2,429 (+29.7%) Shares 5,827 (+34.4%) Est. Cost $444.50 Unrealized -6.5%
IMAX IMAX CORP 0.0%
Value ($000) $916 (+154.5%) Shares 24,773 (+125.5%) Est. Cost $30.47 Unrealized +14.4%
TTC TORO CO 0.2%
Value ($000) $3,565 (+18.4%) Shares 45,283 (+14.6%) Est. Cost $73.51 Unrealized +0.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,211 (+33.4%) Shares 22,128 (+27.4%) Est. Cost $85.65 Unrealized +10.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $2,149 (+34.6%) Shares 29,172 (+36.0%) Est. Cost $83.64 Unrealized -14.8%
TPG TPG INC 0.1%
Value ($000) $1,583 (+52.8%) Shares 24,796 (+37.5%) Est. Cost $59.03 Unrealized -0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $1,553 (+54.1%) Shares 137,147 (+55.1%) Est. Cost $10.52 Unrealized —
RKT ROCKET COS INC-CLASS A 0.1%
Value ($000) $1,398 (+63.1%) Shares 72,221 (+63.3%) Est. Cost $15.47 Unrealized +15.5%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $3,354 (+18.6%) Shares 6,883 (+2.1%) Est. Cost $343.20 Unrealized +35.7%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,179 (-19.4%) Shares 147,740 (+5.2%) Est. Cost $18.60 Unrealized -16.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $891 (+143.0%) Shares 80,666 (+189.9%) Est. Cost $11.93 Unrealized -1.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $761 (+211.7%) Shares 16,680 (+190.1%) Est. Cost $38.16 Unrealized +7.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $891 (+127.8%) Shares 24,236 (+99.0%) Est. Cost $33.21 Unrealized +7.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $558 (+691.5%) Shares 98,402 (+649.6%) Est. Cost $5.52 Unrealized -0.2%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4,886 (+11.0%) Shares 56,028 (+20.6%) Est. Cost $91.99 Unrealized -1.2%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $2,645 (+21.3%) Shares 25,431 (+37.5%) Est. Cost $116.79 Unrealized -7.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $1,363 (+51.0%) Shares 217,383 (+57.9%) Est. Cost $6.42 Unrealized +3.5%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $4,906 (+9.7%) Shares 61,585 (+49.8%) Est. Cost $131.99 Unrealized -32.0%
IESC IES HOLDINGS INC 0.1%
Value ($000) $2,049 (+26.5%) Shares 5,268 (+29.3%) Est. Cost $357.26 Unrealized +12.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $1,345 (+46.6%) Shares 66,994 (+81.3%) Est. Cost $25.62 Unrealized -18.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,269 (+14.8%) Shares 8,401 (+3.1%) Est. Cost $344.40 Unrealized +8.9%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,242 (+51.0%) Shares 17,708 (+65.0%) Est. Cost $71.05 Unrealized +2.4%
SARO STANDARDAERO INC 0.1%
Value ($000) $1,866 (+28.2%) Shares 65,068 (+22.0%) Est. Cost $27.91 Unrealized -2.4%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $3,092 (+15.1%) Shares 28,749 (+18.8%) Est. Cost $124.72 Unrealized -13.9%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,492 (+36.5%) Shares 29,347 (+50.5%) Est. Cost $43.75 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $1,565 (+33.9%) Shares 29,264 (+30.5%) Est. Cost $37.67 Unrealized +43.1%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1,237 (+46.0%) Shares 11,786 (+63.2%) Est. Cost $113.76 Unrealized -4.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $850 (+84.3%) Shares 18,208 (+78.7%) Est. Cost $47.32 Unrealized -3.2%
BELFB BEL FUSE INC-CL B 0.1%
Value ($000) $1,253 (+44.8%) Shares 7,384 (+20.4%) Est. Cost $132.21 Unrealized +18.1%
MNTN MNTN INC-A 0.0%
Value ($000) $851 (+83.5%) Shares 71,264 (+185.1%) Est. Cost $17.33 Unrealized -16.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,611 (+29.4%) Shares 44,740 (+11.0%) Est. Cost $33.70 Unrealized +0.4%
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $1,947 (+23.1%) Shares 57,154 (+14.9%) Est. Cost $35.89 Unrealized -8.7%
AES AES CORP 0.0%
Value ($000) $977 (+57.8%) Shares 68,148 (+44.8%) Est. Cost $12.33 Unrealized +13.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $567 (+167.8%) Shares 71,885 (+257.1%) Est. Cost $10.43 Unrealized +9.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $619 (+133.3%) Shares 20,850 (+108.3%) Est. Cost $22.04 Unrealized +33.2%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $878 (+61.4%) Shares 42,356 (+81.3%) Est. Cost $18.89 Unrealized +13.2%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $3,553 (-8.3%) Shares 237,809 (+3.9%) Est. Cost $18.39 Unrealized -15.0%
VST VISTRA CORP 0.1%
Value ($000) $2,179 (+17.1%) Shares 13,508 (+42.2%) Est. Cost $149.95 Unrealized +21.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,282 (+31.5%) Shares 105,627 (+26.6%) Est. Cost $8.73 Unrealized +39.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,148 (+34.7%) Shares 27,617 (+49.5%) Est. Cost $47.39 Unrealized -15.4%
NVR NVR INC 0.1%
Value ($000) $2,742 (+11.9%) Shares 376 (+23.3%) Est. Cost $7810.36 Unrealized -4.3%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $1,006 (+38.8%) Shares 8,265 (+96.3%) Est. Cost $157.07 Unrealized -7.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $577 (+84.9%) Shares 19,034 (+67.3%) Est. Cost $26.18 Unrealized +2.6%
ORC ORCHID ISLAND CAPITAL INC 0.1%
Value ($000) $3,043 (+9.5%) Shares 422,596 (+6.6%) Est. Cost $7.02 Unrealized —
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $2,748 (+10.6%) Shares 20,210 (+15.8%) Est. Cost $124.91 Unrealized +26.5%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $1,528 (+20.0%) Shares 13,510 (+51.9%) Est. Cost $116.22 Unrealized +11.9%
LRN STRIDE INC 0.0%
Value ($000) $1,044 (-19.3%) Shares 16,085 (+85.1%) Est. Cost $116.91 Unrealized -22.3%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1,571 (+18.5%) Shares 55,068 (+7.2%) Est. Cost $19.68 Unrealized +40.6%
SN SHARKNINJA INC 0.0%
Value ($000) $841 (+38.7%) Shares 7,516 (+27.8%) Est. Cost $110.80 Unrealized -11.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $3,109 (+8.0%) Shares 10,902 (+16.5%) Est. Cost $261.03 Unrealized +12.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $1,088 (+26.2%) Shares 62,723 (+35.8%) Est. Cost $15.58 Unrealized +12.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $404 (+121.6%) Shares 44,947 (+325.7%) Est. Cost $12.46 Unrealized +10.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $792 (+37.0%) Shares 57,363 (+142.6%) Est. Cost $29.14 Unrealized -19.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,328 (+18.6%) Shares 17,875 (+18.7%) Est. Cost $71.62 Unrealized -2.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.3%
Value ($000) $7,295 (-2.7%) Shares 156,067 (+5.9%) Est. Cost $55.85 Unrealized -12.8%
BANF BANCFIRST CORP 0.1%
Value ($000) $3,067 (+7.0%) Shares 28,926 (+27.6%) Est. Cost $117.07 Unrealized -3.8%
NBTB N B T BANCORP INC 0.1%
Value ($000) $1,761 (+10.4%) Shares 42,416 (+11.1%) Est. Cost $42.76 Unrealized -2.8%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,597 (-9.1%) Shares 66,300 (+30.9%) Est. Cost $30.31 Unrealized -11.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,596 (-5.5%) Shares 23,752 (+11.5%) Est. Cost $109.40 Unrealized +5.0%
PRK PARK NATIONAL CORP 0.1%
Value ($000) $1,111 (+15.6%) Shares 7,301 (+23.5%) Est. Cost $164.79 Unrealized -4.5%
ETN EATON CORP PLC 0.1%
Value ($000) $2,280 (+7.0%) Shares 7,158 (+25.7%) Est. Cost $316.47 Unrealized +12.0%
CRVL CORVEL CORP 0.1%
Value ($000) $1,389 (-8.6%) Shares 20,522 (+4.6%) Est. Cost $108.70 Unrealized -33.4%
FAST FASTENAL CO 0.0%
Value ($000) $702 (+21.2%) Shares 17,488 (+48.1%) Est. Cost $41.30 Unrealized +1.8%
LEN LENNAR CORP-A 0.1%
Value ($000) $2,269 (+5.5%) Shares 22,075 (+29.3%) Est. Cost $115.20 Unrealized +4.8%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1,436 (+8.7%) Shares 58,303 (+17.3%) Est. Cost $22.01 Unrealized +15.9%
OPFI OPPFI INC 0.0%
Value ($000) $471 (+32.2%) Shares 45,070 (+43.2%) Est. Cost $10.91 Unrealized -7.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,902 (+4.0%) Shares 16,528 (+13.9%) Est. Cost $202.58 Unrealized -11.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $390 (+38.7%) Shares 27,518 (+252.5%) Est. Cost $31.79 Unrealized -10.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $1,054 (+11.0%) Shares 51,783 (+8.4%) Est. Cost $18.02 Unrealized +3.7%
GOGO GOGO INC 0.0%
Value ($000) $499 (+26.0%) Shares 107,120 (+132.3%) Est. Cost $8.30 Unrealized -11.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $792 (-10.2%) Shares 78,434 (+42.6%) Est. Cost $14.34 Unrealized -12.2%
TSLA TESLA INC 0.0%
Value ($000) $371 (+27.8%) Shares 824 (+26.4%) Est. Cost $356.23 Unrealized +24.4%
DRS LEONARDO DRS INC 0.1%
Value ($000) $1,236 (-5.0%) Shares 36,256 (+26.5%) Est. Cost $42.03 Unrealized -12.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,482 (+2.6%) Shares 228,111 (+23.0%) Est. Cost $14.03 Unrealized -18.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,457 (+3.6%) Shares 16,127 (+10.2%) Est. Cost $107.41 Unrealized -16.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $609 (+8.4%) Shares 18,995 (+19.8%) Est. Cost $55.46 Unrealized -41.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $699 (+6.4%) Shares 4,282 (+23.9%) Est. Cost $160.30 Unrealized +3.3%
OUST OUSTER INC 0.0%
Value ($000) $659 (+6.6%) Shares 30,472 (+33.3%) Est. Cost $18.15 Unrealized +45.5%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $3,119 (-1.1%) Shares 272,628 (+3.6%) Est. Cost $15.45 Unrealized -28.6%
PRMB PRIMO BRANDS CORP 0.1%
Value ($000) $1,532 (+2.1%) Shares 93,724 (+38.0%) Est. Cost $27.19 Unrealized -32.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1,122 (-2.5%) Shares 45,187 (+7.8%) Est. Cost $26.15 Unrealized +1.0%

Exited Positions (500)

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.7%
Value ($000) $15,023 Shares 150,305 Est. Cost $114.03 Unrealized -22.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $14,721 Shares 18,485 Est. Cost $670.26 Unrealized +21.3%
XBI SS SPDR S&P BIOTECH ETF 0.5%
Value ($000) $10,621 Shares 105,995 Est. Cost $100.20 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $10,505 Shares 73,138 Est. Cost $147.22 Unrealized -12.2%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $10,204 Shares 91,743 Est. Cost $110.04 Unrealized —
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $9,776 Shares 219,437 Est. Cost $40.50 Unrealized +7.8%
GIS GENERAL MILLS INC 0.4%
Value ($000) $9,533 Shares 189,069 Est. Cost $53.59 Unrealized -11.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $8,983 Shares 444,467 Est. Cost $19.44 Unrealized —
MTB M & T BANK CORP 0.4%
Value ($000) $8,767 Shares 44,361 Est. Cost $193.71 Unrealized -1.9%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $8,181 Shares 185,942 Est. Cost $40.99 Unrealized +14.1%
OVV OVINTIV INC 0.4%
Value ($000) $8,038 Shares 199,065 Est. Cost $39.23 Unrealized -1.2%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $7,086 Shares 111,479 Est. Cost $58.09 Unrealized +6.9%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $7,020 Shares 269,592 Est. Cost $27.30 Unrealized -9.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $6,971 Shares 29,121 Est. Cost $241.05 Unrealized -12.3%
CRH CRH PLC 0.3%
Value ($000) $6,913 Shares 57,653 Est. Cost $105.61 Unrealized +12.8%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $6,321 Shares 50,454 Est. Cost $102.54 Unrealized +20.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $6,282 Shares 66,292 Est. Cost $94.17 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $6,237 Shares 46,315 Est. Cost $161.93 Unrealized -15.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.3%
Value ($000) $6,081 Shares 80,968 Est. Cost $74.54 Unrealized +4.5%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $6,046 Shares 126,112 Est. Cost $47.75 Unrealized -13.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $5,997 Shares 154,569 Est. Cost $36.61 Unrealized +6.1%
FISV FISERV INC 0.3%
Value ($000) $5,657 Shares 43,874 Est. Cost $166.18 Unrealized -49.5%
OGE OGE ENERGY CORP 0.3%
Value ($000) $5,488 Shares 118,616 Est. Cost $43.21 Unrealized +3.2%
BLK BLACKROCK INC 0.2%
Value ($000) $5,439 Shares 4,665 Est. Cost $946.95 Unrealized +15.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value ($000) $5,227 Shares 267,075 Est. Cost $21.74 Unrealized -24.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,226 Shares 55,030 Est. Cost $104.17 Unrealized +12.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $5,221 Shares 10,628 Est. Cost $510.14 Unrealized -7.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $5,124 Shares 108,445 Est. Cost $45.91 Unrealized -9.5%
DCI DONALDSON CO INC 0.2%
Value ($000) $5,106 Shares 62,380 Est. Cost $73.68 Unrealized +17.3%
MAT MATTEL INC 0.2%
Value ($000) $4,967 Shares 295,131 Est. Cost $18.59 Unrealized +3.9%
CRC CALIFORNIA RESOURCES CORP 0.2%
Value ($000) $4,954 Shares 93,161 Est. Cost $39.98 Unrealized +18.0%
NWSA NEWS CORP - CLASS A 0.2%
Value ($000) $4,894 Shares 159,375 Est. Cost $29.33 Unrealized -10.6%
RRR RED ROCK RESORTS INC-CLASS A 0.2%
Value ($000) $4,859 Shares 79,582 Est. Cost $47.20 Unrealized +23.9%
BSY BENTLEY SYSTEMS INC-CLASS B 0.2%
Value ($000) $4,813 Shares 93,485 Est. Cost $46.88 Unrealized -2.9%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value ($000) $4,752 Shares 296,824 Est. Cost $13.82 Unrealized +16.3%
VAC MARRIOTT VACATIONS WORLD 0.2%
Value ($000) $4,747 Shares 71,319 Est. Cost $72.04 Unrealized -18.0%
CSX CSX CORP 0.2%
Value ($000) $4,617 Shares 130,020 Est. Cost $33.93 Unrealized +5.2%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $4,591 Shares 44,131 Est. Cost $83.28 Unrealized +16.0%
LOW LOWE'S COS INC 0.2%
Value ($000) $4,590 Shares 18,265 Est. Cost $241.97 Unrealized -0.9%
AMPL AMPLITUDE INC-CLASS A 0.2%
Value ($000) $4,550 Shares 424,400 Est. Cost $11.72 Unrealized -10.2%
— JAMF HOLDING CORP 0.2%
Value ($000) $4,548 Shares 425,027 Est. Cost $10.70 Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value ($000) $4,546 Shares 20,155 Est. Cost $168.88 Unrealized +44.5%
PCAR PACCAR INC 0.2%
Value ($000) $4,537 Shares 46,145 Est. Cost $96.91 Unrealized +4.4%
MTG MGIC INVESTMENT CORP 0.2%
Value ($000) $4,453 Shares 156,968 Est. Cost $24.94 Unrealized +12.6%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $4,369 Shares 52,132 Est. Cost $61.60 Unrealized +35.6%
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value ($000) $4,354 Shares 45,887 Est. Cost $110.35 Unrealized -15.9%
SLG SL GREEN REALTY CORP 0.2%
Value ($000) $4,321 Shares 72,242 Est. Cost $60.31 Unrealized —
CALX CALIX INC 0.2%
Value ($000) $4,228 Shares 68,899 Est. Cost $40.95 Unrealized +42.2%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.2%
Value ($000) $4,169 Shares 16,415 Est. Cost $292.68 Unrealized -23.2%
BWA BORGWARNER INC 0.2%
Value ($000) $3,960 Shares 90,085 Est. Cost $39.71 Unrealized +10.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $3,954 Shares 19,258 Est. Cost $168.98 Unrealized +8.4%
KMX CARMAX INC 0.2%
Value ($000) $3,912 Shares 87,189 Est. Cost $70.05 Unrealized -42.9%
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $3,910 Shares 81,434 Est. Cost $47.51 Unrealized +0.7%
XYZ BLOCK INC 0.2%
Value ($000) $3,907 Shares 54,060 Est. Cost $77.79 Unrealized -11.3%
HAS HASBRO INC 0.2%
Value ($000) $3,888 Shares 51,256 Est. Cost $76.49 Unrealized +2.0%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $3,830 Shares 49,992 Est. Cost $76.26 Unrealized -1.5%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $3,794 Shares 104,363 Est. Cost $54.22 Unrealized -42.8%
GNW GENWORTH FINANCIAL INC 0.2%
Value ($000) $3,736 Shares 419,766 Est. Cost $7.04 Unrealized +23.6%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $3,720 Shares 44,867 Est. Cost $79.53 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,708 Shares 8,787 Est. Cost $426.60 Unrealized -3.0%
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $3,700 Shares 79,372 Est. Cost $46.68 Unrealized —
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $3,684 Shares 18,404 Est. Cost $187.09 Unrealized +8.3%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $3,598 Shares 262,212 Est. Cost $12.62 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $3,570 Shares 23,237 Est. Cost $154.90 Unrealized -5.0%
TFX TELEFLEX INC 0.2%
Value ($000) $3,551 Shares 29,019 Est. Cost $120.66 Unrealized +0.3%
DOV DOVER CORP 0.2%
Value ($000) $3,459 Shares 20,734 Est. Cost $188.04 Unrealized -3.3%
XP XP INC - CLASS A 0.2%
Value ($000) $3,418 Shares 181,901 Est. Cost $17.93 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,412 Shares 6,069 Est. Cost $564.28 Unrealized +20.3%
MLI MUELLER INDUSTRIES INC 0.2%
Value ($000) $3,402 Shares 33,643 Est. Cost $87.90 Unrealized +22.1%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $3,384 Shares 40,469 Est. Cost $82.88 Unrealized -14.9%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $3,359 Shares 34,896 Est. Cost $90.04 Unrealized +21.4%
ARES ARES MANAGEMENT CORP - A 0.2%
Value ($000) $3,289 Shares 20,569 Est. Cost $162.13 Unrealized -4.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $3,280 Shares 49,024 Est. Cost $69.63 Unrealized -5.3%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $3,260 Shares 97,535 Est. Cost $32.58 Unrealized +3.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $3,234 Shares 21,446 Est. Cost $164.18 Unrealized +8.6%
POST POST HOLDINGS INC 0.1%
Value ($000) $3,231 Shares 30,059 Est. Cost $111.78 Unrealized -7.4%
— PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $3,214 Shares 34,263 Est. Cost $106.04 Unrealized —
HNI HNI CORP 0.1%
Value ($000) $3,212 Shares 68,559 Est. Cost $46.64 Unrealized -9.4%
RDNT RADNET INC 0.1%
Value ($000) $3,202 Shares 42,022 Est. Cost $64.93 Unrealized +18.9%
— ALLETE INC 0.1%
Value ($000) $3,195 Shares 48,111 Est. Cost $66.40 Unrealized —
DHR DANAHER CORP 0.1%
Value ($000) $3,170 Shares 15,990 Est. Cost $198.37 Unrealized +10.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $3,151 Shares 182,685 Est. Cost $15.35 Unrealized +5.3%
NWN NORTHWEST NATURAL HOLDING CO 0.1%
Value ($000) $3,119 Shares 69,416 Est. Cost $41.38 Unrealized +12.7%
ACLX ARCELLX INC 0.1%
Value ($000) $3,021 Shares 36,794 Est. Cost $69.54 Unrealized +14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,925 Shares 24,120 Est. Cost $132.67 Unrealized -15.3%
MFA MFA FINANCIAL INC 0.1%
Value ($000) $2,921 Shares 317,895 Est. Cost $9.62 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,917 Shares 28,115 Est. Cost $103.23 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $2,913 Shares 16,651 Est. Cost $161.67 Unrealized +14.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,905 Shares 15,810 Est. Cost $193.30 Unrealized -11.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $2,900 Shares 18,342 Est. Cost $140.91 Unrealized +14.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $2,892 Shares 28,639 Est. Cost $57.00 Unrealized +86.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,875 Shares 6,806 Est. Cost $346.08 Unrealized +34.7%
XYL XYLEM INC 0.1%
Value ($000) $2,844 Shares 19,281 Est. Cost $120.19 Unrealized +19.5%
CVNA CARVANA CO 0.1%
Value ($000) $2,837 Shares 7,521 Est. Cost $253.19 Unrealized +46.8%
WEX WEX INC 0.1%
Value ($000) $2,813 Shares 17,855 Est. Cost $143.66 Unrealized +4.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $2,806 Shares 11,886 Est. Cost $113.64 Unrealized +127.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $2,805 Shares 114,962 Est. Cost $26.95 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,803 Shares 38,217 Est. Cost $66.43 Unrealized +1.3%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $2,780 Shares 26,164 Est. Cost $104.29 Unrealized +6.1%
ETSY ETSY INC 0.1%
Value ($000) $2,758 Shares 41,544 Est. Cost $59.71 Unrealized +2.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $2,754 Shares 45,325 Est. Cost $73.49 Unrealized -2.7%
AMRC AMERESCO INC-CL A 0.1%
Value ($000) $2,753 Shares 81,995 Est. Cost $22.88 Unrealized +53.4%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value ($000) $2,751 Shares 67,986 Est. Cost $33.03 Unrealized +23.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,722 Shares 37,161 Est. Cost $71.07 Unrealized +2.0%
SKYW SKYWEST INC 0.1%
Value ($000) $2,693 Shares 26,768 Est. Cost $97.94 Unrealized +2.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $2,685 Shares 32,259 Est. Cost $88.61 Unrealized -3.9%
BOX BOX INC - CLASS A 0.1%
Value ($000) $2,672 Shares 82,786 Est. Cost $32.29 Unrealized -2.8%
LPG DORIAN LPG LTD 0.1%
Value ($000) $2,657 Shares 89,148 Est. Cost $24.44 Unrealized +7.3%
GEF GREIF INC-CL A 0.1%
Value ($000) $2,653 Shares 44,390 Est. Cost $59.39 Unrealized +4.7%
AYI ACUITY INC 0.1%
Value ($000) $2,643 Shares 7,675 Est. Cost $274.65 Unrealized +31.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,640 Shares 9,680 Est. Cost $268.13 Unrealized -6.1%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $2,620 Shares 144,045 Est. Cost $18.12 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $2,569 Shares 79,774 Est. Cost $23.92 Unrealized +18.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,561 Shares 26,886 Est. Cost $91.27 Unrealized +6.4%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $2,542 Shares 117,474 Est. Cost $22.23 Unrealized -17.3%
— SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $2,521 Shares 51,375 Est. Cost $50.33 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $2,503 Shares 190,315 Est. Cost $13.20 Unrealized -19.5%
NEM NEWMONT CORP 0.1%
Value ($000) $2,502 Shares 29,672 Est. Cost $61.98 Unrealized +45.5%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $2,477 Shares 98,089 Est. Cost $24.77 Unrealized +0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $2,471 Shares 226,516 Est. Cost $10.72 Unrealized -4.0%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $2,463 Shares 53,356 Est. Cost $50.44 Unrealized -12.0%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $2,459 Shares 55,812 Est. Cost $57.00 Unrealized -44.4%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $2,458 Shares 62,062 Est. Cost $34.84 Unrealized +11.3%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,446 Shares 29,135 Est. Cost $88.05 Unrealized +0.1%
ANDE ANDERSONS INC/THE 0.1%
Value ($000) $2,445 Shares 61,410 Est. Cost $39.20 Unrealized +24.3%
MRK MERCK & CO. INC. 0.1%
Value ($000) $2,435 Shares 29,010 Est. Cost $82.10 Unrealized +13.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,411 Shares 35,718 Est. Cost $66.38 Unrealized +10.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,381 Shares 16,914 Est. Cost $152.59 Unrealized -6.2%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $2,380 Shares 41,392 Est. Cost $52.29 Unrealized -3.7%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $2,366 Shares 214,310 Est. Cost $11.11 Unrealized +4.3%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $2,362 Shares 19,450 Est. Cost $129.72 Unrealized -4.0%
BRKR BRUKER CORP 0.1%
Value ($000) $2,332 Shares 71,779 Est. Cost $40.11 Unrealized +5.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,316 Shares 24,689 Est. Cost $101.42 Unrealized -17.8%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,298 Shares 177,830 Est. Cost $13.36 Unrealized -3.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $2,296 Shares 95,866 Est. Cost $24.35 Unrealized +5.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value ($000) $2,265 Shares 124,745 Est. Cost $26.27 Unrealized -36.3%
STNE STONECO LTD-A 0.1%
Value ($000) $2,259 Shares 119,475 Est. Cost $18.91 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.1%
Value ($000) $2,255 Shares 132,231 Est. Cost $15.66 Unrealized +3.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,235 Shares 33,331 Est. Cost $69.28 Unrealized -6.4%
TDW TIDEWATER INC 0.1%
Value ($000) $2,216 Shares 41,559 Est. Cost $53.52 Unrealized -1.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $2,216 Shares 80,761 Est. Cost $26.08 Unrealized -23.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $2,202 Shares 30,077 Est. Cost $89.32 Unrealized -30.2%
QNST QUINSTREET INC 0.1%
Value ($000) $2,191 Shares 141,636 Est. Cost $16.97 Unrealized -15.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.1%
Value ($000) $2,179 Shares 362,584 Est. Cost $4.07 Unrealized +52.6%
TEX TEREX CORP 0.1%
Value ($000) $2,179 Shares 42,475 Est. Cost $50.93 Unrealized -0.8%
BFC BANK FIRST CORP 0.1%
Value ($000) $2,148 Shares 17,705 Est. Cost $123.55 Unrealized +2.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $2,125 Shares 528,515 Est. Cost $5.80 Unrealized -34.3%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value ($000) $2,103 Shares 17,949 Est. Cost $115.38 Unrealized +26.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,095 Shares 37,562 Est. Cost $61.40 Unrealized +6.9%
TXT TEXTRON INC 0.1%
Value ($000) $2,086 Shares 24,686 Est. Cost $81.39 Unrealized +2.8%
PLAB PHOTRONICS INC 0.1%
Value ($000) $2,042 Shares 88,955 Est. Cost $21.39 Unrealized +20.6%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $2,002 Shares 34,837 Est. Cost $51.63 Unrealized -18.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,941 Shares 15,126 Est. Cost $131.94 Unrealized +8.9%
CSR CENTERSPACE 0.1%
Value ($000) $1,937 Shares 32,881 Est. Cost $61.91 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $1,934 Shares 14,356 Est. Cost $121.96 Unrealized +7.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,927 Shares 67,844 Est. Cost $18.29 Unrealized +94.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,921 Shares 29,076 Est. Cost $61.42 Unrealized -3.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,906 Shares 10,012 Est. Cost $190.38 Unrealized -4.4%
FIBK FIRST INTERSTATE BANCSYS-A 0.1%
Value ($000) $1,900 Shares 59,607 Est. Cost $26.80 Unrealized +19.9%
— HANESBRANDS INC 0.1%
Value ($000) $1,887 Shares 286,271 Est. Cost $6.59 Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $1,873 Shares 20,007 Est. Cost $114.90 Unrealized -23.3%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value ($000) $1,866 Shares 24,109 Est. Cost $89.97 Unrealized -21.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $1,862 Shares 31,776 Est. Cost $53.37 Unrealized +17.7%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $1,846 Shares 15,255 Est. Cost $114.16 Unrealized -0.5%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,799 Shares 220,474 Est. Cost $9.86 Unrealized -25.4%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $1,796 Shares 147,180 Est. Cost $10.52 Unrealized +20.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,781 Shares 28,513 Est. Cost $42.00 Unrealized +113.0%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $1,773 Shares 190,085 Est. Cost $9.82 Unrealized -29.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,770 Shares 28,330 Est. Cost $60.60 Unrealized -5.9%
TREE LENDINGTREE INC 0.1%
Value ($000) $1,766 Shares 27,285 Est. Cost $64.73 Unrealized —
— 89BIO ORD 0.1%
Value ($000) $1,747 Shares 118,872 Est. Cost $9.25 Unrealized —
AL AIR LEASE CORP 0.1%
Value ($000) $1,739 Shares 27,315 Est. Cost $51.56 Unrealized +23.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,733 Shares 6,954 Est. Cost $215.76 Unrealized +21.1%
WAB WABTEC CORP 0.1%
Value ($000) $1,726 Shares 8,610 Est. Cost $197.00 Unrealized +4.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,714 Shares 192,975 Est. Cost $9.53 Unrealized +3.3%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,707 Shares 110,704 Est. Cost $14.50 Unrealized +4.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,705 Shares 16,495 Est. Cost $108.94 Unrealized +2.4%
VTR VENTAS INC 0.1%
Value ($000) $1,697 Shares 24,253 Est. Cost $63.20 Unrealized +18.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $1,688 Shares 148,430 Est. Cost $12.12 Unrealized -16.6%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,685 Shares 4,726 Est. Cost $365.35 Unrealized -4.4%
KNSA KINIKSA PHARMACEUTICALS INTE 0.1%
Value ($000) $1,683 Shares 43,346 Est. Cost $24.03 Unrealized +66.9%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,679 Shares 16,120 Est. Cost $139.94 Unrealized -33.7%
TTAN SERVICETITAN INC-A 0.1%
Value ($000) $1,677 Shares 16,628 Est. Cost $109.72 Unrealized -11.0%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $1,672 Shares 17,465 Est. Cost $95.76 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $1,669 Shares 7,509 Est. Cost $183.52 Unrealized +18.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,661 Shares 27,356 Est. Cost $61.67 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.1%
Value ($000) $1,657 Shares 54,284 Est. Cost $36.80 Unrealized -3.5%
SSB SOUTHSTATE BANK CORP 0.1%
Value ($000) $1,657 Shares 16,755 Est. Cost $96.71 Unrealized -5.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $1,654 Shares 55,583 Est. Cost $30.19 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $1,650 Shares 3,365 Est. Cost $454.77 Unrealized +12.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,649 Shares 10,407 Est. Cost $122.02 Unrealized +28.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,648 Shares 2,580 Est. Cost $468.31 Unrealized +45.4%
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $1,643 Shares 19,346 Est. Cost $84.45 Unrealized -3.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,641 Shares 6,132 Est. Cost $268.29 Unrealized -4.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,631 Shares 6,484 Est. Cost $273.52 Unrealized -17.6%
AORT ARTIVION INC 0.1%
Value ($000) $1,623 Shares 38,343 Est. Cost $37.69 Unrealized +18.2%
UDR UDR INC 0.1%
Value ($000) $1,616 Shares 43,381 Est. Cost $40.44 Unrealized -12.2%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $1,609 Shares 76,237 Est. Cost $25.76 Unrealized -21.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,608 Shares 24,364 Est. Cost $65.82 Unrealized -7.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,601 Shares 5,368 Est. Cost $285.67 Unrealized +9.7%
FIVN FIVE9 INC 0.1%
Value ($000) $1,576 Shares 65,130 Est. Cost $27.86 Unrealized -23.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,576 Shares 6,867 Est. Cost $233.28 Unrealized -8.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,567 Shares 133,927 Est. Cost $11.15 Unrealized +7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,559 Shares 19,514 Est. Cost $83.70 Unrealized -9.9%
LADR LADDER CAPITAL CORP-REIT 0.1%
Value ($000) $1,547 Shares 141,793 Est. Cost $10.75 Unrealized —
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $1,538 Shares 59,835 Est. Cost $25.25 Unrealized +1.3%
MGNI MAGNITE INC 0.1%
Value ($000) $1,514 Shares 69,509 Est. Cost $18.17 Unrealized -8.7%
MRX MAREX GROUP PLC 0.1%
Value ($000) $1,509 Shares 44,888 Est. Cost $35.86 Unrealized -5.3%
ALIT ALIGHT INC - CLASS A 0.1%
Value ($000) $1,508 Shares 462,547 Est. Cost $4.38 Unrealized -43.9%
— LIBERTY MEDIA CORP-LIBERTY-C 0.1%
Value ($000) $1,505 Shares 15,525 Est. Cost $68.14 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,497 Shares 8,411 Est. Cost $248.60 Unrealized -27.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.1%
Value ($000) $1,486 Shares 49,811 Est. Cost $26.83 Unrealized +6.6%
TPR TAPESTRY INC 0.1%
Value ($000) $1,485 Shares 13,119 Est. Cost $74.95 Unrealized +52.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value ($000) $1,484 Shares 23,780 Est. Cost $69.61 Unrealized -12.1%
BWIN BALDWIN INSURANCE GROUP INC/ 0.1%
Value ($000) $1,468 Shares 52,050 Est. Cost $34.72 Unrealized -26.7%
SPT SPROUT SOCIAL INC - CLASS A 0.1%
Value ($000) $1,465 Shares 113,364 Est. Cost $18.31 Unrealized -41.0%
ALX ALEXANDER'S INC 0.1%
Value ($000) $1,463 Shares 6,241 Est. Cost $234.49 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $1,462 Shares 53,715 Est. Cost $24.19 Unrealized +31.8%
BXP BXP INC 0.1%
Value ($000) $1,446 Shares 19,453 Est. Cost $67.81 Unrealized +3.8%
VYX NCR VOYIX CORP 0.1%
Value ($000) $1,445 Shares 115,166 Est. Cost $13.18 Unrealized -17.6%
PCVX VAXCYTE INC 0.1%
Value ($000) $1,444 Shares 40,101 Est. Cost $32.96 Unrealized +35.7%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $1,443 Shares 22,703 Est. Cost $69.16 Unrealized -24.8%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $1,425 Shares 57,267 Est. Cost $25.22 Unrealized -15.6%
— REV GROUP INC 0.1%
Value ($000) $1,422 Shares 25,088 Est. Cost $56.67 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1,417 Shares 23,858 Est. Cost $24.93 Unrealized +73.4%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $1,415 Shares 13,132 Est. Cost $82.13 Unrealized +67.1%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,392 Shares 104,371 Est. Cost $6.27 Unrealized +109.3%
AME AMETEK INC 0.1%
Value ($000) $1,379 Shares 7,334 Est. Cost $171.25 Unrealized +13.5%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $1,361 Shares 235,084 Est. Cost $5.87 Unrealized —
VVV VALVOLINE INC 0.1%
Value ($000) $1,361 Shares 37,903 Est. Cost $38.17 Unrealized -15.9%
DFH DREAM FINDERS HOMES INC - A 0.1%
Value ($000) $1,348 Shares 52,014 Est. Cost $27.47 Unrealized -25.5%
PHIN PHINIA INC 0.1%
Value ($000) $1,345 Shares 23,401 Est. Cost $53.56 Unrealized +2.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $1,339 Shares 5,620 Est. Cost $234.39 Unrealized -3.0%
— AMCOR PLC 0.1%
Value ($000) $1,335 Shares 163,148 Est. Cost $9.67 Unrealized -14.7%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $1,330 Shares 87,935 Est. Cost $13.48 Unrealized +17.3%
WHD CACTUS INC - A 0.1%
Value ($000) $1,323 Shares 33,530 Est. Cost $41.91 Unrealized -0.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value ($000) $1,311 Shares 53,567 Est. Cost $22.73 Unrealized +4.6%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $1,304 Shares 33,231 Est. Cost $38.48 Unrealized +1.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.1%
Value ($000) $1,304 Shares 120,043 Est. Cost $10.86 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,299 Shares 23,347 Est. Cost $53.45 Unrealized +13.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $1,287 Shares 10,589 Est. Cost $96.89 Unrealized +33.3%
AHH ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $1,280 Shares 182,626 Est. Cost $7.43 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1,266 Shares 151,102 Est. Cost $9.84 Unrealized -15.5%
MRP MILLROSE PROPERTIES 0.1%
Value ($000) $1,243 Shares 36,987 Est. Cost $28.51 Unrealized —
SANM SANMINA CORP 0.1%
Value ($000) $1,243 Shares 10,796 Est. Cost $81.45 Unrealized +81.2%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,236 Shares 19,219 Est. Cost $66.47 Unrealized -6.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,235 Shares 4,112 Est. Cost $276.03 Unrealized +4.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,233 Shares 1,718 Est. Cost $758.81 Unrealized -18.2%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,232 Shares 14,554 Est. Cost $87.15 Unrealized -5.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,229 Shares 4,256 Est. Cost $286.42 Unrealized -3.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,226 Shares 35,044 Est. Cost $34.76 Unrealized +20.4%
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $1,226 Shares 28,951 Est. Cost $47.59 Unrealized -9.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,223 Shares 14,497 Est. Cost $77.64 Unrealized -8.8%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,216 Shares 58,902 Est. Cost $15.82 Unrealized +16.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $1,201 Shares 20,483 Est. Cost $57.09 Unrealized +0.1%
STE STERIS PLC 0.1%
Value ($000) $1,193 Shares 4,822 Est. Cost $223.53 Unrealized +12.3%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,190 Shares 7,554 Est. Cost $126.46 Unrealized +24.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $1,180 Shares 86,795 Est. Cost $9.41 Unrealized +44.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,164 Shares 36,480 Est. Cost $31.93 Unrealized +9.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,161 Shares 8,733 Est. Cost $138.84 Unrealized -5.5%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,160 Shares 97,079 Est. Cost $11.31 Unrealized +8.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,160 Shares 46,790 Est. Cost $28.40 Unrealized -19.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,155 Shares 7,929 Est. Cost $62.16 Unrealized +147.4%
RYN RAYONIER INC 0.1%
Value ($000) $1,154 Shares 43,490 Est. Cost $26.54 Unrealized —
LMB LIMBACH HOLDINGS INC 0.1%
Value ($000) $1,154 Shares 11,884 Est. Cost $87.39 Unrealized -5.8%
NATL NCR ATLEOS CORP 0.1%
Value ($000) $1,151 Shares 29,292 Est. Cost $34.80 Unrealized +7.8%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $1,149 Shares 21,684 Est. Cost $48.49 Unrealized +284.1%
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $1,145 Shares 65,405 Est. Cost $19.25 Unrealized -8.3%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $1,139 Shares 273,253 Est. Cost $4.41 Unrealized —
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $1,127 Shares 15,575 Est. Cost $84.02 Unrealized -18.3%
PGY PAGAYA TECHNOLOGIES LTD -A 0.1%
Value ($000) $1,102 Shares 37,117 Est. Cost $14.23 Unrealized +79.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 5,776 Est. Cost $173.36 Unrealized +9.1%
BRZE BRAZE INC-A 0.0%
Value ($000) $1,090 Shares 38,343 Est. Cost $32.99 Unrealized -10.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,085 Shares 5,098 Est. Cost $183.12 Unrealized +14.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,079 Shares 33,186 Est. Cost $31.09 Unrealized -8.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,076 Shares 14,680 Est. Cost $62.86 Unrealized +18.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,073 Shares 88,337 Est. Cost $13.32 Unrealized -19.0%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $1,059 Shares 14,951 Est. Cost $65.27 Unrealized +23.0%
RMD RESMED INC 0.0%
Value ($000) $1,051 Shares 3,839 Est. Cost $243.02 Unrealized +5.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,050 Shares 3,646 Est. Cost $264.43 Unrealized +17.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,042 Shares 5,903 Est. Cost $166.96 Unrealized +26.1%
— MAC COPPER ORD 0.0%
Value ($000) $1,040 Shares 85,164 Est. Cost $12.21 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1,034 Shares 55,138 Est. Cost $21.12 Unrealized -22.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $1,032 Shares 7,743 Est. Cost $140.75 Unrealized -5.8%
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,016 Shares 50,181 Est. Cost $20.05 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1,011 Shares 11,279 Est. Cost $76.12 Unrealized +8.7%
— VERITEX HOLDINGS ORD 0.0%
Value ($000) $1,011 Shares 30,149 Est. Cost $25.38 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $1,008 Shares 24,639 Est. Cost $43.22 Unrealized -4.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,005 Shares 33,278 Est. Cost $28.60 Unrealized +1.8%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $986 Shares 11,504 Est. Cost $64.41 Unrealized +38.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $982 Shares 8,844 Est. Cost $112.28 Unrealized +7.7%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $974 Shares 47,541 Est. Cost $26.56 Unrealized -37.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $970 Shares 17,013 Est. Cost $59.25 Unrealized +5.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $970 Shares 41,129 Est. Cost $26.43 Unrealized -2.8%
CE CELANESE CORP 0.0%
Value ($000) $950 Shares 22,582 Est. Cost $49.75 Unrealized -18.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $943 Shares 15,877 Est. Cost $79.75 Unrealized -31.6%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $943 Shares 24,096 Est. Cost $25.42 Unrealized +46.6%
HUM HUMANA INC 0.0%
Value ($000) $942 Shares 3,620 Est. Cost $247.69 Unrealized +5.5%
COTY COTY INC-CL A 0.0%
Value ($000) $939 Shares 232,533 Est. Cost $4.58 Unrealized -20.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $925 Shares 98,772 Est. Cost $9.37 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $917 Shares 75,535 Est. Cost $26.24 Unrealized -31.2%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $917 Shares 3,987 Est. Cost $138.30 Unrealized +52.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $911 Shares 29,007 Est. Cost $33.16 Unrealized -14.0%
CTS CTS CORP 0.0%
Value ($000) $909 Shares 22,771 Est. Cost $41.38 Unrealized +1.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $907 Shares 4,131 Est. Cost $183.51 Unrealized -1.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $899 Shares 4,242 Est. Cost $149.94 Unrealized +54.6%
SR SPIRE INC 0.0%
Value ($000) $897 Shares 11,005 Est. Cost $72.99 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $893 Shares 3,062 Est. Cost $196.79 Unrealized +60.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $883 Shares 7,267 Est. Cost $105.89 Unrealized +31.8%
SRE SEMPRA 0.0%
Value ($000) $878 Shares 9,757 Est. Cost $72.59 Unrealized +24.7%
RVTY REVVITY INC 0.0%
Value ($000) $877 Shares 10,003 Est. Cost $90.71 Unrealized +5.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $871 Shares 68,888 Est. Cost $12.30 Unrealized +53.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $870 Shares 10,424 Est. Cost $74.75 Unrealized +13.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $848 Shares 16,777 Est. Cost $52.02 Unrealized -10.8%
AMGN AMGEN INC 0.0%
Value ($000) $820 Shares 2,907 Est. Cost $286.59 Unrealized +10.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $817 Shares 143,068 Est. Cost $5.11 Unrealized +16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 4,365 Est. Cost $160.66 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $815 Shares 7,876 Est. Cost $104.44 Unrealized +0.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $813 Shares 28,667 Est. Cost $27.10 Unrealized -2.0%
TRUP TRUPANION INC 0.0%
Value ($000) $810 Shares 18,711 Est. Cost $47.52 Unrealized -17.4%
ZTS ZOETIS INC 0.0%
Value ($000) $799 Shares 5,458 Est. Cost $164.52 Unrealized -20.8%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $793 Shares 9,499 Est. Cost $99.28 Unrealized -6.6%
KVYO KLAVIYO INC-A 0.0%
Value ($000) $791 Shares 28,562 Est. Cost $32.29 Unrealized -13.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $771 Shares 8,364 Est. Cost $89.20 Unrealized -2.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $770 Shares 9,239 Est. Cost $77.73 Unrealized -25.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $768 Shares 4,588 Est. Cost $175.19 Unrealized -7.9%
HL HECLA MINING CO 0.0%
Value ($000) $755 Shares 62,428 Est. Cost $5.48 Unrealized +178.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $748 Shares 41,188 Est. Cost $16.68 Unrealized +11.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 10,082 Est. Cost $45.54 Unrealized +57.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $739 Shares 9,413 Est. Cost $77.64 Unrealized +4.5%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $738 Shares 268,440 Est. Cost $3.44 Unrealized -26.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $738 Shares 26,445 Est. Cost $23.85 Unrealized +3.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $731 Shares 2,553 Est. Cost $379.72 Unrealized -26.3%
NCNO NCINO INC 0.0%
Value ($000) $718 Shares 26,488 Est. Cost $29.22 Unrealized -13.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $715 Shares 3,939 Est. Cost $169.88 Unrealized +5.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $713 Shares 7,643 Est. Cost $102.60 Unrealized -10.5%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $710 Shares 182,466 Est. Cost $5.58 Unrealized -29.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $704 Shares 2,010 Est. Cost $337.63 Unrealized -2.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $698 Shares 39,850 Est. Cost $19.00 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $695 Shares 4,426 Est. Cost $153.58 Unrealized +22.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $693 Shares 81,901 Est. Cost $9.70 Unrealized -42.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $683 Shares 12,938 Est. Cost $48.01 Unrealized +1.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 28,483 Est. Cost $17.33 Unrealized +87.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $680 Shares 1,970 Est. Cost $271.66 Unrealized +30.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $678 Shares 5,976 Est. Cost $155.07 Unrealized -39.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $669 Shares 74,308 Est. Cost $9.00 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $663 Shares 9,038 Est. Cost $73.32 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $661 Shares 3,700 Est. Cost $147.89 Unrealized —
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $660 Shares 6,317 Est. Cost $104.45 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $657 Shares 33,942 Est. Cost $17.62 Unrealized +12.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $647 Shares 2,308 Est. Cost $236.40 Unrealized +32.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $647 Shares 26,966 Est. Cost $23.39 Unrealized +2.8%
DASH DOORDASH INC - A 0.0%
Value ($000) $642 Shares 2,359 Est. Cost $185.37 Unrealized +26.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $635 Shares 37,167 Est. Cost $13.64 Unrealized +59.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $627 Shares 2,760 Est. Cost $204.99 Unrealized +11.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $626 Shares 21,179 Est. Cost $19.63 Unrealized +70.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $624 Shares 3,859 Est. Cost $109.19 Unrealized +105.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $619 Shares 30,393 Est. Cost $19.45 Unrealized +5.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $609 Shares 4,801 Est. Cost $147.52 Unrealized -21.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $591 Shares 16,699 Est. Cost $32.53 Unrealized +22.2%
ITRI ITRON INC 0.0%
Value ($000) $586 Shares 4,706 Est. Cost $104.72 Unrealized +4.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 1,259 Est. Cost $373.08 Unrealized +36.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $576 Shares 6,975 Est. Cost $81.93 Unrealized -3.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $574 Shares 19,042 Est. Cost $25.21 Unrealized +27.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $572 Shares 11,443 Est. Cost $50.81 Unrealized -2.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $561 Shares 601 Est. Cost $313.93 Unrealized -2.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $558 Shares 15,811 Est. Cost $35.47 Unrealized -7.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $551 Shares 12,526 Est. Cost $37.33 Unrealized +10.6%
PHR PHREESIA INC 0.0%
Value ($000) $551 Shares 23,410 Est. Cost $27.19 Unrealized -24.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $547 Shares 8,637 Est. Cost $57.82 Unrealized +3.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $547 Shares 8,626 Est. Cost $55.35 Unrealized +9.6%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $544 Shares 3,929 Est. Cost $69.99 Unrealized +51.7%
EVTC EVERTEC INC 0.0%
Value ($000) $540 Shares 15,985 Est. Cost $34.85 Unrealized -14.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $535 Shares 849 Est. Cost $533.45 Unrealized +16.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $534 Shares 16,563 Est. Cost $16.40 Unrealized +117.2%
TBBK BANCORP INC/THE 0.0%
Value ($000) $533 Shares 7,119 Est. Cost $69.71 Unrealized -1.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $527 Shares 12,286 Est. Cost $45.46 Unrealized +0.8%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $523 Shares 33,987 Est. Cost $16.57 Unrealized -14.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $520 Shares 12,303 Est. Cost $32.76 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $519 Shares 17,312 Est. Cost $54.75 Unrealized -46.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $519 Shares 1,032 Est. Cost $417.77 Unrealized +19.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 50,940 Est. Cost $14.35 Unrealized -32.2%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $508 Shares 1,052 Est. Cost $406.88 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $504 Shares 19,542 Est. Cost $25.21 Unrealized -5.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $503 Shares 3,967 Est. Cost $156.07 Unrealized -16.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $502 Shares 1,032 Est. Cost $497.64 Unrealized -0.7%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $497 Shares 25,872 Est. Cost $19.20 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $489 Shares 591 Est. Cost $518.78 Unrealized +46.7%
PSX PHILLIPS 66 0.0%
Value ($000) $487 Shares 3,580 Est. Cost $109.47 Unrealized +22.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $484 Shares 7,415 Est. Cost $56.53 Unrealized +11.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $483 Shares 157,997 Est. Cost $2.86 Unrealized -4.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 10,163 Est. Cost $36.77 Unrealized -20.7%
PI IMPINJ INC 0.0%
Value ($000) $466 Shares 2,577 Est. Cost $112.92 Unrealized +57.8%
DT DYNATRACE INC 0.0%
Value ($000) $462 Shares 9,531 Est. Cost $50.61 Unrealized -7.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $454 Shares 4,316 Est. Cost $109.99 Unrealized -9.0%
COUR COURSERA INC 0.0%
Value ($000) $448 Shares 38,252 Est. Cost $7.94 Unrealized +9.7%
VSAT VIASAT INC 0.0%
Value ($000) $447 Shares 15,257 Est. Cost $23.92 Unrealized +47.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $445 Shares 7,772 Est. Cost $54.97 Unrealized +13.5%
MSCI MSCI INC 0.0%
Value ($000) $440 Shares 776 Est. Cost $546.87 Unrealized +2.4%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $440 Shares 46,511 Est. Cost $5.88 Unrealized +37.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $438 Shares 2,242 Est. Cost $190.33 Unrealized -1.6%
OMCL OMNICELL INC 0.0%
Value ($000) $438 Shares 14,387 Est. Cost $30.73 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $426 Shares 2,113 Est. Cost $165.25 Unrealized +22.1%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $425 Shares 13,844 Est. Cost $26.86 Unrealized +15.8%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $424 Shares 11,267 Est. Cost $29.57 Unrealized —
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $420 Shares 7,510 Est. Cost $55.29 Unrealized -3.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $415 Shares 18,773 Est. Cost $18.44 Unrealized +44.1%
KBR KBR INC 0.0%
Value ($000) $414 Shares 8,760 Est. Cost $48.19 Unrealized -11.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $406 Shares 34,868 Est. Cost $12.09 Unrealized -8.6%
PACS PACS GROUP INC 0.0%
Value ($000) $404 Shares 29,449 Est. Cost $12.49 Unrealized +75.6%
LI LI AUTO INC - ADR 0.0%
Value ($000) $400 Shares 15,771 Est. Cost $27.11 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $395 Shares 169 Est. Cost $2400.46 Unrealized -12.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $394 Shares 3,744 Est. Cost $110.64 Unrealized +8.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $391 Shares 8,655 Est. Cost $42.12 Unrealized +7.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $389 Shares 2,318 Est. Cost $184.80 Unrealized -9.6%
CARS CARS.COM INC 0.0%
Value ($000) $386 Shares 31,600 Est. Cost $12.83 Unrealized -9.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $385 Shares 10,241 Est. Cost $21.57 Unrealized +72.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $373 Shares 1,903 Est. Cost $146.25 Unrealized +30.4%
IGHG PROSHARES IG HEDGED 0.0%
Value ($000) $372 Shares 4,706 Est. Cost $76.32 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $370 Shares 10,904 Est. Cost $31.54 Unrealized +3.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $369 Shares 22,926 Est. Cost $17.42 Unrealized -14.6%
WIX WIX.COM LTD 0.0%
Value ($000) $366 Shares 2,062 Est. Cost $160.11 Unrealized -24.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $365 Shares 12,038 Est. Cost $28.28 Unrealized +8.6%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $359 Shares 27,169 Est. Cost $13.81 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 29,851 Est. Cost $10.52 Unrealized +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $356 Shares 735 Est. Cost $417.06 Unrealized +35.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $353 Shares 4,101 Est. Cost $79.44 Unrealized +0.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $351 Shares 3,920 Est. Cost $104.80 Unrealized -24.0%
— STEELCASE INC-CL A 0.0%
Value ($000) $349 Shares 20,314 Est. Cost $17.20 Unrealized —
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $346 Shares 12,335 Est. Cost $21.45 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $345 Shares 1,202 Est. Cost $245.40 Unrealized +8.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $333 Shares 7,794 Est. Cost $43.90 Unrealized -17.7%
VFC VF CORP 0.0%
Value ($000) $330 Shares 22,839 Est. Cost $19.13 Unrealized -15.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $328 Shares 3,588 Est. Cost $64.04 Unrealized +27.8%
FN FABRINET 0.0%
Value ($000) $323 Shares 887 Est. Cost $222.82 Unrealized +95.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $322 Shares 15,818 Est. Cost $27.19 Unrealized -32.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $316 Shares 3,050 Est. Cost $87.78 Unrealized +17.7%
CDW CDW CORP/DE 0.0%
Value ($000) $313 Shares 1,967 Est. Cost $168.81 Unrealized -12.9%
JD JD.COM INC-ADR 0.0%
Value ($000) $301 Shares 8,609 Est. Cost $34.98 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 5,062 Est. Cost $45.00 Unrealized +65.9%
HYGH ISHARES INT RATE HEDG HY ETF 0.0%
Value ($000) $299 Shares 3,444 Est. Cost $85.05 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $298 Shares 243 Est. Cost $1216.88 Unrealized +14.8%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $295 Shares 13,347 Est. Cost $20.48 Unrealized -0.9%
RACE FERRARI NV 0.0%
Value ($000) $295 Shares 607 Est. Cost $449.80 Unrealized -11.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $294 Shares 30,712 Est. Cost $8.87 Unrealized +6.0%
— VIMEO INC 0.0%
Value ($000) $292 Shares 37,693 Est. Cost $4.04 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $292 Shares 4,107 Est. Cost $65.77 Unrealized +25.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $290 Shares 35,871 Est. Cost $7.41 Unrealized +4.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $287 Shares 4,805 Est. Cost $67.63 Unrealized -17.9%
— QIAGEN N.V. 0.0%
Value ($000) $283 Shares 6,338 Est. Cost $44.68 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $282 Shares 16,708 Est. Cost $19.98 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $278 Shares 16,806 Est. Cost $15.53 Unrealized -6.1%
CAL CALERES INC 0.0%
Value ($000) $275 Shares 21,125 Est. Cost $17.08 Unrealized -28.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $274 Shares 16,326 Est. Cost $8.59 Unrealized +40.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $265 Shares 18,502 Est. Cost $15.72 Unrealized -15.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $264 Shares 14,349 Est. Cost $19.81 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $262 Shares 1,482 Est. Cost $150.25 Unrealized -9.2%
BKV BKV CORPORATION 0.0%
Value ($000) $256 Shares 11,074 Est. Cost $20.67 Unrealized +21.5%
EBAY EBAY INC 0.0%
Value ($000) $253 Shares 2,787 Est. Cost $87.96 Unrealized -1.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $252 Shares 4,857 Est. Cost $33.72 Unrealized +94.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $250 Shares 6,064 Est. Cost $33.75 Unrealized +4.3%
INTR INTER & CO INC - CL A 0.0%
Value ($000) $248 Shares 26,918 Est. Cost $7.07 Unrealized +23.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 14,733 Est. Cost $16.31 Unrealized +60.2%
— INFORMATICA INC - CLASS A 0.0%
Value ($000) $247 Shares 9,935 Est. Cost $24.84 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 29,718 Est. Cost $7.57 Unrealized +13.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $240 Shares 8,838 Est. Cost $30.21 Unrealized -5.0%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $240 Shares 4,884 Est. Cost $48.27 Unrealized —
— WNS HOLDINGS ORD 0.0%
Value ($000) $232 Shares 3,040 Est. Cost $60.18 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $229 Shares 3,125 Est. Cost $68.80 Unrealized +4.7%
EVR EVERCORE INC - A 0.0%
Value ($000) $224 Shares 663 Est. Cost $312.02 Unrealized +2.8%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $220 Shares 9,030 Est. Cost $24.50 Unrealized -12.1%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $220 Shares 4,150 Est. Cost $53.07 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $218 Shares 860 Est. Cost $272.19 Unrealized +1.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $213 Shares 5,126 Est. Cost $31.97 Unrealized +39.2%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $210 Shares 29,685 Est. Cost $9.99 Unrealized -6.2%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $209 Shares 20,226 Est. Cost $7.65 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $206 Shares 8,999 Est. Cost $22.91 Unrealized —
ONC BEONE MEDICINES LTD-ADR 0.0%
Value ($000) $202 Shares 593 Est. Cost $242.07 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $201 Shares 8,127 Est. Cost $23.57 Unrealized +2.5%
CEVA CEVA INC 0.0%
Value ($000) $200 Shares 7,591 Est. Cost $22.22 Unrealized +10.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $194 Shares 51,685 Est. Cost $4.88 Unrealized -39.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $183 Shares 24,218 Est. Cost $5.21 Unrealized +36.4%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $166 Shares 14,800 Est. Cost $11.20 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $164 Shares 34,147 Est. Cost $5.07 Unrealized —
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $163 Shares 33,397 Est. Cost $5.25 Unrealized -5.7%
VTRS VIATRIS INC 0.0%
Value ($000) $158 Shares 15,921 Est. Cost $9.56 Unrealized +12.1%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $144 Shares 20,642 Est. Cost $6.70 Unrealized —
BLND BLEND LABS INC-A 0.0%
Value ($000) $134 Shares 36,839 Est. Cost $3.50 Unrealized -8.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $117 Shares 39,124 Est. Cost $3.03 Unrealized -4.7%
GENVR GEN DIGITAL INC - CVR 0.0%
Value ($000) $102 Shares 13,834 Est. Cost $8.02 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $92 Shares 12,764 Est. Cost $5.91 Unrealized +22.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $87 Shares 18,182 Est. Cost $7.37 Unrealized -51.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $87 Shares 27,846 Est. Cost $3.53 Unrealized +10.1%
BAK BRASKEM SA-CLASS A- ADR 0.0%
Value ($000) $78 Shares 32,127 Est. Cost $2.86 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $75 Shares 12,300 Est. Cost $4.40 Unrealized +22.4%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $71 Shares 17,501 Est. Cost $3.48 Unrealized +26.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $71 Shares 22,969 Est. Cost $3.10 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $58 Shares 14,954 Est. Cost $3.48 Unrealized +13.7%
EVGO EVGO INC 0.0%
Value ($000) $55 Shares 11,668 Est. Cost $3.88 Unrealized -6.2%
FUBO FUBOTV INC -CLASS A 0.0%
Value ($000) $44 Shares 10,567 Est. Cost $3.12 Unrealized +6.7%

Decreased Positions (320)

EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $7,623 (-65.4%) Shares 239,954 (-66.2%) Est. Cost $30.00 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.2%
Value ($000) $4,130 (-75.7%) Shares 76,826 (-75.5%) Est. Cost $54.18 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $4,018 (-76.2%) Shares 74,340 (-77.1%) Est. Cost $52.06 Unrealized —
L LOEWS CORP 0.4%
Value ($000) $9,468 (-57.4%) Shares 89,906 (-59.4%) Est. Cost $92.92 Unrealized +11.1%
NFLX NETFLIX INC 0.0%
Value ($000) $432 (-95.8%) Shares 4,608 (-46.9%) Est. Cost $113.64 Unrealized -5.1%
CTAS CINTAS CORP 0.1%
Value ($000) $1,392 (-87.6%) Shares 7,399 (-86.4%) Est. Cost $210.66 Unrealized -10.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $7,309 (-55.1%) Shares 30,157 (-60.7%) Est. Cost $197.43 Unrealized +12.5%
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $12,454 (-40.8%) Shares 67,279 (-40.0%) Est. Cost $154.76 Unrealized +16.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $831 (-91.1%) Shares 9,181 (-91.7%) Est. Cost $81.32 Unrealized +8.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,414 (-76.8%) Shares 14,101 (-81.9%) Est. Cost $92.88 Unrealized +67.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,246 (-86.2%) Shares 3,867 (-86.5%) Est. Cost $295.93 Unrealized +4.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $569 (-92.9%) Shares 11,373 (-91.9%) Est. Cost $58.01 Unrealized -7.4%
KEX KIRBY CORP 0.0%
Value ($000) $1,020 (-86.6%) Shares 9,261 (-89.9%) Est. Cost $103.74 Unrealized -2.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $453 (-93.3%) Shares 6,768 (-92.7%) Est. Cost $64.65 Unrealized +4.3%
SYK STRYKER CORP 0.0%
Value ($000) $998 (-86.3%) Shares 2,839 (-85.6%) Est. Cost $384.53 Unrealized -5.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,823 (-77.2%) Shares 26,380 (-78.1%) Est. Cost $69.80 Unrealized -4.0%
CB CHUBB LTD 0.1%
Value ($000) $1,866 (-76.2%) Shares 5,977 (-78.5%) Est. Cost $278.05 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $240 (-96.0%) Shares 625 (-95.3%) Est. Cost $445.34 Unrealized -10.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,609 (-55.0%) Shares 12,458 (-59.6%) Est. Cost $299.28 Unrealized +19.3%
IDA IDACORP INC 0.2%
Value ($000) $3,788 (-59.8%) Shares 29,929 (-58.0%) Est. Cost $123.53 Unrealized +5.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $756 (-88.1%) Shares 3,224 (-88.2%) Est. Cost $218.84 Unrealized +4.4%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $2,739 (-66.9%) Shares 5,141 (-69.0%) Est. Cost $458.18 Unrealized +23.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $225 (-96.0%) Shares 401 (-96.4%) Est. Cost $331.26 Unrealized +71.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,013 (-83.6%) Shares 14,593 (-85.4%) Est. Cost $56.47 Unrealized +17.7%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $2,568 (-66.0%) Shares 58,850 (-66.4%) Est. Cost $44.69 Unrealized -7.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2,829 (-63.7%) Shares 13,536 (-64.9%) Est. Cost $167.03 Unrealized +16.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $4,134 (-54.5%) Shares 18,569 (-54.1%) Est. Cost $183.05 Unrealized +30.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $961 (-83.7%) Shares 24,647 (-83.0%) Est. Cost $46.45 Unrealized -17.2%
DHI DR HORTON INC 0.1%
Value ($000) $1,183 (-80.6%) Shares 8,217 (-77.1%) Est. Cost $146.19 Unrealized +4.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,359 (-77.7%) Shares 18,356 (-79.5%) Est. Cost $64.08 Unrealized +9.6%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $1,610 (-74.3%) Shares 4,368 (-88.7%) Est. Cost $114.84 Unrealized +123.6%
ENS ENERSYS 0.1%
Value ($000) $2,217 (-67.2%) Shares 15,108 (-74.7%) Est. Cost $97.97 Unrealized +36.1%
FRPT FRESHPET INC 0.0%
Value ($000) $998 (-81.8%) Shares 16,373 (-83.6%) Est. Cost $90.81 Unrealized -37.5%
GGG GRACO INC 0.1%
Value ($000) $1,854 (-70.7%) Shares 22,620 (-69.7%) Est. Cost $82.39 Unrealized -0.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,100 (-80.1%) Shares 11,807 (-82.1%) Est. Cost $73.26 Unrealized +18.2%
PNW PINNACLE WEST CAPITAL 0.3%
Value ($000) $5,626 (-43.5%) Shares 63,424 (-42.9%) Est. Cost $88.79 Unrealized +0.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $1,827 (-70.3%) Shares 65,720 (-68.9%) Est. Cost $27.40 Unrealized —
EPR EPR PROPERTIES 0.1%
Value ($000) $2,134 (-66.8%) Shares 42,775 (-61.4%) Est. Cost $58.03 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $927 (-82.2%) Shares 48,934 (-82.5%) Est. Cost $18.62 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,405 (-63.9%) Shares 22,656 (-56.8%) Est. Cost $112.28 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,616 (-72.1%) Shares 9,925 (-70.9%) Est. Cost $145.83 Unrealized +15.8%
WLK WESTLAKE CORP 0.0%
Value ($000) $277 (-93.7%) Shares 3,750 (-93.5%) Est. Cost $83.90 Unrealized -15.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $726 (-85.1%) Shares 14,289 (-88.5%) Est. Cost $39.07 Unrealized +10.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $700 (-85.5%) Shares 23,429 (-83.6%) Est. Cost $34.86 Unrealized -10.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $859 (-82.7%) Shares 32,507 (-81.6%) Est. Cost $25.62 Unrealized +4.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,239 (-64.7%) Shares 15,606 (-70.1%) Est. Cost $88.83 Unrealized +49.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $360 (-91.9%) Shares 15,471 (-90.2%) Est. Cost $27.46 Unrealized -4.5%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $4,032 (-50.0%) Shares 46,728 (-52.2%) Est. Cost $77.85 Unrealized +8.1%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $3,962 (-49.8%) Shares 19,473 (-52.6%) Est. Cost $191.42 Unrealized +1.0%
PECO PHILLIPS EDISON & COMPANY IN 0.2%
Value ($000) $4,332 (-47.6%) Shares 121,778 (-49.4%) Est. Cost $34.51 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,232 (-75.9%) Shares 7,964 (-73.0%) Est. Cost $162.75 Unrealized +0.2%
VRSN VERISIGN INC 0.1%
Value ($000) $1,162 (-76.6%) Shares 4,784 (-73.1%) Est. Cost $238.12 Unrealized +5.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value ($000) $1,936 (-66.2%) Shares 88,429 (-63.1%) Est. Cost $22.87 Unrealized -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $426 (-89.8%) Shares 10,049 (-89.4%) Est. Cost $43.30 Unrealized -5.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $2,189 (-62.7%) Shares 10,071 (-60.1%) Est. Cost $266.56 Unrealized -18.8%
ESTC ELASTIC NV 0.0%
Value ($000) $698 (-83.8%) Shares 9,250 (-81.8%) Est. Cost $84.53 Unrealized -3.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $582 (-85.9%) Shares 24,692 (-87.9%) Est. Cost $21.22 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $820 (-80.7%) Shares 29,510 (-80.4%) Est. Cost $29.15 Unrealized -4.9%
AMZN AMAZON.COM INC 0.3%
Value ($000) $7,476 (-31.2%) Shares 32,391 (-34.6%) Est. Cost $210.80 Unrealized +8.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $390 (-89.6%) Shares 4,149 (-90.6%) Est. Cost $57.04 Unrealized +52.1%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $2,876 (-53.8%) Shares 28,641 (-58.9%) Est. Cost $73.26 Unrealized +31.3%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $1,175 (-73.9%) Shares 27,119 (-72.3%) Est. Cost $46.54 Unrealized -3.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,027 (-61.6%) Shares 16,478 (-70.5%) Est. Cost $84.74 Unrealized +26.4%
FLEX FLEX LTD 0.1%
Value ($000) $1,506 (-67.9%) Shares 24,923 (-69.2%) Est. Cost $53.12 Unrealized +16.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $8,393 (-27.4%) Shares 17,355 (-22.3%) Est. Cost $409.66 Unrealized +22.2%
C CITIGROUP INC 0.1%
Value ($000) $1,915 (-62.3%) Shares 16,408 (-67.2%) Est. Cost $70.44 Unrealized +47.1%
VAL VALARIS LTD 0.0%
Value ($000) $1,065 (-74.2%) Shares 21,126 (-75.0%) Est. Cost $48.77 Unrealized +10.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $522 (-84.8%) Shares 3,401 (-85.1%) Est. Cost $163.52 Unrealized -7.2%
SM SM ENERGY CO 0.0%
Value ($000) $230 (-92.5%) Shares 12,298 (-90.0%) Est. Cost $30.64 Unrealized -34.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $540 (-84.0%) Shares 29,043 (-83.7%) Est. Cost $18.85 Unrealized +0.5%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $1,173 (-70.7%) Shares 21,582 (-77.5%) Est. Cost $39.16 Unrealized +23.1%
SONO SONOS INC 0.1%
Value ($000) $1,997 (-58.6%) Shares 113,703 (-62.7%) Est. Cost $10.46 Unrealized +66.7%
PL PLANET LABS PBC 0.0%
Value ($000) $787 (-78.0%) Shares 39,929 (-85.5%) Est. Cost $4.08 Unrealized +251.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $2,384 (-53.9%) Shares 73,778 (-59.1%) Est. Cost $31.51 Unrealized -6.9%
VICR VICOR CORP 0.1%
Value ($000) $1,221 (-69.4%) Shares 11,144 (-86.1%) Est. Cost $50.29 Unrealized +69.0%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.1%
Value ($000) $1,467 (-65.3%) Shares 888,946 (-49.3%) Est. Cost $2.45 Unrealized -17.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $594 (-82.0%) Shares 4,785 (-80.1%) Est. Cost $107.37 Unrealized +21.6%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $1,798 (-60.1%) Shares 5,710 (-68.9%) Est. Cost $251.11 Unrealized +19.7%
CPRT COPART INC 0.0%
Value ($000) $742 (-78.3%) Shares 18,965 (-75.1%) Est. Cost $51.72 Unrealized -19.8%
MYRG MYR GROUP INC/DELAWARE 0.1%
Value ($000) $2,405 (-52.6%) Shares 11,007 (-54.8%) Est. Cost $134.32 Unrealized +62.0%
CGNX COGNEX CORP 0.1%
Value ($000) $1,268 (-67.7%) Shares 35,251 (-59.4%) Est. Cost $37.40 Unrealized +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,670 (-49.5%) Shares 6,715 (-42.1%) Est. Cost $407.20 Unrealized +8.7%
WAFD WAFD INC 0.0%
Value ($000) $1,004 (-72.2%) Shares 31,339 (-73.7%) Est. Cost $27.77 Unrealized +9.8%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $204 (-92.7%) Shares 1,487 (-93.0%) Est. Cost $123.86 Unrealized +9.0%
JBL JABIL INC 0.1%
Value ($000) $2,201 (-53.9%) Shares 9,653 (-56.1%) Est. Cost $187.80 Unrealized +13.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $239 (-91.5%) Shares 592 (-91.8%) Est. Cost $452.13 Unrealized -15.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,011 (-71.7%) Shares 7,474 (-71.1%) Est. Cost $104.97 Unrealized +29.3%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $2,978 (-46.2%) Shares 50,874 (-48.0%) Est. Cost $50.45 Unrealized +7.9%
INGR INGREDION INC 0.0%
Value ($000) $1,036 (-70.5%) Shares 9,398 (-67.4%) Est. Cost $132.95 Unrealized -15.2%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $478 (-83.8%) Shares 3,538 (-85.1%) Est. Cost $109.40 Unrealized +22.1%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $3,034 (-44.8%) Shares 5,004 (-44.0%) Est. Cost $408.78 Unrealized +49.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $1,678 (-59.3%) Shares 8,635 (-71.9%) Est. Cost $152.54 Unrealized +12.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $354 (-87.3%) Shares 15,140 (-85.4%) Est. Cost $31.01 Unrealized -27.5%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $476 (-83.5%) Shares 10,347 (-85.7%) Est. Cost $31.12 Unrealized +55.2%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $1,891 (-55.7%) Shares 26,084 (-55.2%) Est. Cost $73.68 Unrealized -0.4%
VG VENTURE GLOBAL INC-CL A 0.0%
Value ($000) $873 (-73.0%) Shares 128,015 (-43.9%) Est. Cost $13.15 Unrealized -36.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,091 (-68.2%) Shares 3,911 (-63.1%) Est. Cost $222.86 Unrealized +26.3%
POOL POOL CORP 0.1%
Value ($000) $2,132 (-52.3%) Shares 9,319 (-35.3%) Est. Cost $311.31 Unrealized -16.7%
TOWN TOWNE BANK 0.1%
Value ($000) $1,196 (-66.1%) Shares 35,831 (-64.8%) Est. Cost $35.14 Unrealized -4.2%
CDE COEUR MINING INC 0.0%
Value ($000) $926 (-71.4%) Shares 51,945 (-70.0%) Est. Cost $6.19 Unrealized +181.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,963 (-36.9%) Shares 41,563 (-35.4%) Est. Cost $96.12 Unrealized +2.0%
BPOP POPULAR INC 0.4%
Value ($000) $8,471 (-21.4%) Shares 68,033 (-19.8%) Est. Cost $116.55 Unrealized +0.9%
HLIT HARMONIC INC 0.0%
Value ($000) $685 (-77.0%) Shares 69,213 (-76.4%) Est. Cost $10.30 Unrealized -2.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $657 (-77.4%) Shares 8,639 (-60.6%) Est. Cost $100.89 Unrealized -2.4%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $205 (-91.6%) Shares 5,198 (-91.2%) Est. Cost $44.14 Unrealized -10.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $1,776 (-55.9%) Shares 37,792 (-54.8%) Est. Cost $36.64 Unrealized +25.8%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $1,436 (-61.0%) Shares 30,089 (-62.0%) Est. Cost $45.70 Unrealized +0.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,878 (-43.7%) Shares 120,463 (-45.5%) Est. Cost $23.73 Unrealized -4.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $1,899 (-53.6%) Shares 29,525 (-50.4%) Est. Cost $48.98 Unrealized +36.6%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $2,148 (-49.9%) Shares 41,646 (-46.1%) Est. Cost $54.79 Unrealized +0.7%
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value ($000) $1,463 (-59.1%) Shares 38,502 (-58.4%) Est. Cost $37.42 Unrealized +0.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $689 (-75.4%) Shares 9,016 (-74.4%) Est. Cost $75.04 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $473 (-81.6%) Shares 8,581 (-82.6%) Est. Cost $73.96 Unrealized -28.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $413 (-83.4%) Shares 7,233 (-81.3%) Est. Cost $63.86 Unrealized -7.9%
CME CME GROUP INC 0.1%
Value ($000) $2,413 (-46.0%) Shares 8,835 (-46.6%) Est. Cost $269.38 Unrealized +0.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $567 (-78.4%) Shares 28,231 (-72.2%) Est. Cost $30.60 Unrealized -29.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,009 (-67.0%) Shares 23,498 (-66.2%) Est. Cost $46.08 Unrealized -5.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $645 (-76.0%) Shares 5,408 (-75.0%) Est. Cost $115.19 Unrealized +4.7%
RLI RLI CORP 0.1%
Value ($000) $2,013 (-50.2%) Shares 31,467 (-49.3%) Est. Cost $69.83 Unrealized -12.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,004 (-66.7%) Shares 12,691 (-72.5%) Est. Cost $48.82 Unrealized +54.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,288 (-61.0%) Shares 10,588 (-64.0%) Est. Cost $115.65 Unrealized +8.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,583 (-42.6%) Shares 93,963 (-40.9%) Est. Cost $26.97 Unrealized -0.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,870 (-39.8%) Shares 155,495 (-59.7%) Est. Cost $12.01 Unrealized +39.1%
ROKU ROKU INC 0.3%
Value ($000) $5,924 (-24.2%) Shares 54,602 (-30.1%) Est. Cost $85.57 Unrealized +18.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $724 (-72.3%) Shares 1,716 (-72.8%) Est. Cost $361.67 Unrealized +21.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,909 (-39.3%) Shares 12,787 (-41.4%) Est. Cost $200.01 Unrealized +15.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $2,842 (-39.8%) Shares 317,177 (-46.5%) Est. Cost $7.74 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $818 (-69.6%) Shares 4,747 (-78.8%) Est. Cost $81.60 Unrealized +85.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,199 (-60.9%) Shares 4,263 (-64.7%) Est. Cost $242.27 Unrealized +8.6%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $1,949 (-48.9%) Shares 243,047 (-36.8%) Est. Cost $15.35 Unrealized -47.3%
TRS TRIMAS CORP 0.1%
Value ($000) $1,987 (-48.1%) Shares 56,046 (-43.5%) Est. Cost $33.94 Unrealized +2.9%
BA BOEING CO/THE 0.2%
Value ($000) $3,980 (-31.4%) Shares 18,333 (-31.8%) Est. Cost $207.20 Unrealized -0.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $2,638 (-40.3%) Shares 65,336 (-36.4%) Est. Cost $50.99 Unrealized -20.4%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value ($000) $4,552 (-28.1%) Shares 17,729 (-26.9%) Est. Cost $227.21 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,636 (-32.8%) Shares 19,737 (-25.7%) Est. Cost $185.20 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,842 (-38.0%) Shares 9,680 (-35.5%) Est. Cost $271.37 Unrealized +6.3%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $3,260 (-34.9%) Shares 17,865 (-46.8%) Est. Cost $165.03 Unrealized +0.7%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,035 (-62.4%) Shares 138,729 (-57.5%) Est. Cost $6.42 Unrealized +28.2%
NSP INSPERITY INC 0.1%
Value ($000) $1,804 (-48.8%) Shares 46,580 (-34.9%) Est. Cost $62.24 Unrealized -36.6%
AROC ARCHROCK INC 0.1%
Value ($000) $1,956 (-46.8%) Shares 75,167 (-46.2%) Est. Cost $23.67 Unrealized +4.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $6,050 (-21.9%) Shares 32,440 (-21.9%) Est. Cost $125.95 Unrealized +47.8%
OS ONESTREAM INC 0.0%
Value ($000) $1,023 (-62.4%) Shares 55,662 (-62.3%) Est. Cost $21.95 Unrealized -13.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,584 (-51.4%) Shares 14,391 (-52.8%) Est. Cost $111.31 Unrealized -7.3%
WWD WOODWARD INC 0.0%
Value ($000) $577 (-74.2%) Shares 1,907 (-78.4%) Est. Cost $247.84 Unrealized +10.9%
INVA INNOVIVA INC 0.0%
Value ($000) $248 (-86.9%) Shares 12,429 (-88.1%) Est. Cost $18.76 Unrealized +4.1%
BCO BRINK'S CO/THE 0.1%
Value ($000) $1,523 (-51.9%) Shares 13,048 (-51.9%) Est. Cost $86.29 Unrealized +32.2%
RUN SUNRUN INC 0.0%
Value ($000) $449 (-78.2%) Shares 24,406 (-79.5%) Est. Cost $7.86 Unrealized +143.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $294 (-84.5%) Shares 4,093 (-82.7%) Est. Cost $82.25 Unrealized -11.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $2,303 (-41.0%) Shares 9,612 (-42.0%) Est. Cost $194.43 Unrealized +21.8%
KBH KB HOME 0.1%
Value ($000) $2,081 (-43.5%) Shares 36,889 (-36.2%) Est. Cost $56.68 Unrealized +7.9%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $429 (-78.8%) Shares 21,492 (-73.6%) Est. Cost $28.97 Unrealized -25.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $614 (-71.7%) Shares 14,815 (-75.9%) Est. Cost $31.59 Unrealized +22.1%
ROST ROSS STORES INC 0.0%
Value ($000) $281 (-84.6%) Shares 1,559 (-87.0%) Est. Cost $136.84 Unrealized +21.7%
BNL BROADSTONE NET LEASE INC 0.3%
Value ($000) $5,541 (-21.7%) Shares 318,980 (-19.5%) Est. Cost $17.75 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $677 (-69.4%) Shares 7,938 (-72.1%) Est. Cost $76.21 Unrealized +7.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $807 (-65.1%) Shares 15,943 (-65.5%) Est. Cost $39.76 Unrealized +28.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $994 (-60.1%) Shares 11,875 (-61.3%) Est. Cost $87.76 Unrealized -9.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $8,583 (+20.7%) Shares 7,987 (-14.3%) Est. Cost $805.23 Unrealized +18.7%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $752 (-66.0%) Shares 14,799 (-64.5%) Est. Cost $46.80 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,558 (-48.0%) Shares 7,465 (-31.5%) Est. Cost $352.96 Unrealized -36.3%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $728 (-66.2%) Shares 24,061 (-77.9%) Est. Cost $25.19 Unrealized -2.5%
DEA EASTERLY GOVERNMENT PROPERTI 0.1%
Value ($000) $1,538 (-47.9%) Shares 72,561 (-43.6%) Est. Cost $17.54 Unrealized —
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $6,091 (-18.8%) Shares 49,155 (-15.4%) Est. Cost $127.83 Unrealized —
WDFC WD-40 CO 0.1%
Value ($000) $1,843 (-43.2%) Shares 9,362 (-43.0%) Est. Cost $227.81 Unrealized -14.0%
GLW CORNING INC 0.2%
Value ($000) $3,594 (-27.9%) Shares 41,046 (-32.5%) Est. Cost $53.68 Unrealized +60.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $752 (-64.8%) Shares 4,332 (-61.2%) Est. Cost $184.06 Unrealized -10.7%
MET METLIFE INC 0.0%
Value ($000) $570 (-70.7%) Shares 7,224 (-69.4%) Est. Cost $76.66 Unrealized +3.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $736 (-65.0%) Shares 16,668 (-73.7%) Est. Cost $34.95 Unrealized +10.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,243 (-52.4%) Shares 53,863 (-48.7%) Est. Cost $25.54 Unrealized -13.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $1,014 (-57.1%) Shares 80,783 (-58.1%) Est. Cost $13.25 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,513 (-47.0%) Shares 7,381 (-49.3%) Est. Cost $122.28 Unrealized +62.7%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $490 (-73.1%) Shares 52,462 (-61.8%) Est. Cost $9.83 Unrealized +4.6%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,339 (-49.6%) Shares 13,996 (-44.2%) Est. Cost $86.09 Unrealized +11.7%
NABL N-ABLE INC 0.0%
Value ($000) $254 (-83.7%) Shares 33,969 (-83.0%) Est. Cost $7.58 Unrealized +0.7%
RES RPC INC 0.0%
Value ($000) $406 (-76.2%) Shares 74,674 (-79.2%) Est. Cost $4.69 Unrealized +9.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $236 (-84.6%) Shares 18,629 (-83.7%) Est. Cost $15.03 Unrealized -15.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $468 (-73.3%) Shares 22,240 (-81.6%) Est. Cost $11.95 Unrealized +54.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $539 (-70.0%) Shares 8,440 (-70.4%) Est. Cost $77.70 Unrealized -21.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $4,310 (-22.5%) Shares 248,011 (-22.2%) Est. Cost $25.60 Unrealized -31.0%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $733 (-63.0%) Shares 31,562 (-64.5%) Est. Cost $23.89 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,388 (-47.1%) Shares 27,757 (-43.5%) Est. Cost $55.69 Unrealized -10.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $264 (-82.1%) Shares 1,525 (-78.9%) Est. Cost $211.48 Unrealized -13.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $589 (-67.3%) Shares 5,376 (-61.6%) Est. Cost $132.75 Unrealized -9.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,740 (-30.6%) Shares 249,326 (-1.7%) Est. Cost $15.21 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $924 (-56.6%) Shares 48,816 (-53.4%) Est. Cost $20.05 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $329 (-78.4%) Shares 1,935 (-83.2%) Est. Cost $108.63 Unrealized +41.1%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $683 (-63.0%) Shares 23,932 (-64.9%) Est. Cost $33.67 Unrealized -21.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,460 (-44.1%) Shares 5,305 (-41.5%) Est. Cost $293.19 Unrealized -4.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $836 (-57.7%) Shares 58,648 (-51.7%) Est. Cost $11.95 Unrealized +26.1%
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $1,400 (-44.9%) Shares 60,403 (-52.9%) Est. Cost $18.50 Unrealized +19.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,764 (-39.2%) Shares 22,788 (-34.8%) Est. Cost $98.73 Unrealized -18.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $614 (-64.8%) Shares 63,080 (-43.0%) Est. Cost $20.13 Unrealized -39.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,353 (-45.5%) Shares 12,923 (-54.2%) Est. Cost $77.71 Unrealized +24.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,751 (-28.9%) Shares 5,892 (-35.1%) Est. Cost $358.08 Unrealized +29.5%
GTY GETTY REALTY CORP 0.1%
Value ($000) $1,168 (-48.9%) Shares 42,681 (-49.9%) Est. Cost $28.77 Unrealized —
GL GLOBE LIFE INC 0.1%
Value ($000) $1,750 (-38.9%) Shares 12,514 (-37.6%) Est. Cost $126.83 Unrealized +6.8%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $1,842 (-37.4%) Shares 10,438 (-41.2%) Est. Cost $158.43 Unrealized +17.8%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,362 (-44.6%) Shares 60,777 (-39.0%) Est. Cost $24.60 Unrealized -7.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $566 (-65.7%) Shares 18,020 (-66.8%) Est. Cost $24.71 Unrealized +26.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $862 (-55.4%) Shares 11,460 (-57.7%) Est. Cost $52.39 Unrealized +35.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $3,767 (-21.9%) Shares 135,556 (-17.6%) Est. Cost $30.20 Unrealized -8.5%
NKE NIKE INC -CL B 0.0%
Value ($000) $600 (-63.7%) Shares 9,416 (-60.3%) Est. Cost $73.79 Unrealized -12.0%
DUOL DUOLINGO 0.0%
Value ($000) $288 (-78.5%) Shares 1,642 (-60.5%) Est. Cost $334.45 Unrealized -29.5%
FLS FLOWSERVE CORP 0.2%
Value ($000) $4,806 (+27.9%) Shares 69,276 (-2.0%) Est. Cost $48.93 Unrealized +31.0%
AZZ AZZ INC 0.0%
Value ($000) $644 (-61.6%) Shares 6,009 (-60.9%) Est. Cost $110.55 Unrealized -6.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $153 (-87.0%) Shares 21,823 (-89.4%) Est. Cost $5.34 Unrealized +17.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $398 (-71.2%) Shares 43,542 (-78.2%) Est. Cost $6.43 Unrealized +10.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $254 (-79.3%) Shares 24,052 (-53.4%) Est. Cost $22.60 Unrealized -29.3%
WSBC WESBANCO INC 0.2%
Value ($000) $3,426 (-22.1%) Shares 103,059 (-25.2%) Est. Cost $32.35 Unrealized -0.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,824 (-24.6%) Shares 24,824 (-35.7%) Est. Cost $104.06 Unrealized -0.6%
MDB MONGODB INC 0.2%
Value ($000) $4,074 (-18.1%) Shares 9,707 (-39.4%) Est. Cost $201.61 Unrealized +80.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $565 (-60.6%) Shares 6,470 (-58.7%) Est. Cost $90.13 Unrealized -1.0%
ADT ADT INC 0.2%
Value ($000) $4,053 (-17.6%) Shares 502,269 (-11.1%) Est. Cost $8.48 Unrealized -2.5%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1,501 (-36.6%) Shares 22,395 (-37.9%) Est. Cost $24.67 Unrealized +165.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,182 (-41.9%) Shares 3,005 (-35.3%) Est. Cost $448.46 Unrealized -8.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $202 (-80.8%) Shares 13,386 (-80.1%) Est. Cost $17.43 Unrealized -3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value ($000) $4,179 (-16.9%) Shares 16,324 (-16.1%) Est. Cost $229.70 Unrealized +8.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $839 (-50.2%) Shares 4,628 (-52.2%) Est. Cost $203.39 Unrealized -16.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,741 (-23.3%) Shares 39,502 (-37.3%) Est. Cost $57.02 Unrealized +9.5%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value ($000) $368 (-69.0%) Shares 14,611 (-75.1%) Est. Cost $28.41 Unrealized -25.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $959 (-45.8%) Shares 17,711 (-72.8%) Est. Cost $22.46 Unrealized +76.8%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $1,523 (-34.3%) Shares 87,069 (-22.4%) Est. Cost $24.25 Unrealized -22.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $493 (-61.5%) Shares 93,502 (-50.4%) Est. Cost $9.67 Unrealized -38.3%
ALSN ALLISON TRANSMISSION HOLDING 0.5%
Value ($000) $11,311 (+7.5%) Shares 115,533 (-6.8%) Est. Cost $92.87 Unrealized -5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $215 (-78.2%) Shares 2,257 (-75.5%) Est. Cost $121.41 Unrealized -21.8%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $327 (-70.2%) Shares 16,577 (-77.8%) Est. Cost $13.40 Unrealized +18.5%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $935 (-45.0%) Shares 9,564 (-39.0%) Est. Cost $107.22 Unrealized -4.1%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,795 (-29.2%) Shares 19,717 (-27.3%) Est. Cost $102.84 Unrealized -11.0%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $4,515 (-14.1%) Shares 202,179 (-9.7%) Est. Cost $23.45 Unrealized -6.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $306 (-70.4%) Shares 44,871 (-72.4%) Est. Cost $5.60 Unrealized +13.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $498 (-59.3%) Shares 9,519 (-69.2%) Est. Cost $50.81 Unrealized -8.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $1,361 (-34.5%) Shares 42,103 (-38.0%) Est. Cost $25.59 Unrealized +27.3%
THRM GENTHERM INC 0.1%
Value ($000) $1,792 (-28.5%) Shares 49,275 (-33.0%) Est. Cost $33.83 Unrealized +6.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $409 (-63.3%) Shares 52,043 (-61.9%) Est. Cost $6.64 Unrealized +18.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $959 (-41.7%) Shares 43,851 (-40.5%) Est. Cost $22.33 Unrealized —
MHO M/I HOMES INC 0.1%
Value ($000) $2,399 (-22.1%) Shares 18,751 (-12.1%) Est. Cost $108.61 Unrealized +21.7%
MRNA MODERNA INC 0.0%
Value ($000) $273 (-70.8%) Shares 9,262 (-74.4%) Est. Cost $27.90 Unrealized -2.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.1%
Value ($000) $2,959 (-18.1%) Shares 1,338,739 (-41.5%) Est. Cost $1.25 Unrealized +48.8%
ENVX ENOVIX CORP 0.0%
Value ($000) $451 (-58.3%) Shares 61,645 (-43.1%) Est. Cost $7.45 Unrealized +30.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $627 (-49.1%) Shares 4,651 (-55.9%) Est. Cost $126.79 Unrealized -3.7%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $1,130 (-34.4%) Shares 183,425 (-4.1%) Est. Cost $7.60 Unrealized -7.4%
MSA MSA SAFETY INC 0.2%
Value ($000) $3,437 (-14.7%) Shares 21,463 (-8.3%) Est. Cost $156.47 Unrealized +4.1%
BMI BADGER METER INC 0.0%
Value ($000) $663 (-46.7%) Shares 3,802 (-45.5%) Est. Cost $195.98 Unrealized -8.3%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $2,218 (-20.8%) Shares 64,574 (-18.8%) Est. Cost $33.54 Unrealized -0.2%
HWC HANCOCK WHITNEY CORP 0.1%
Value ($000) $2,383 (-19.5%) Shares 37,415 (-20.9%) Est. Cost $61.29 Unrealized -0.9%
ECVT ECOVYST INC 0.0%
Value ($000) $151 (-79.0%) Shares 15,536 (-81.1%) Est. Cost $7.10 Unrealized +22.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $610 (-47.7%) Shares 4,111 (-58.9%) Est. Cost $157.12 Unrealized -13.5%
BGC BGC GROUP INC-A 0.0%
Value ($000) $760 (-42.0%) Shares 85,108 (-38.5%) Est. Cost $9.93 Unrealized -9.4%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $505 (-51.8%) Shares 129,703 (-54.1%) Est. Cost $6.42 Unrealized -36.4%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $1,554 (+53.0%) Shares 30,682 (-12.2%) Est. Cost $28.10 Unrealized +26.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $666 (-44.0%) Shares 17,328 (-36.1%) Est. Cost $42.95 Unrealized -8.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,944 (-21.2%) Shares 30,508 (-20.5%) Est. Cost $59.63 Unrealized +2.9%
BBNX BETA BIONICS INC 0.0%
Value ($000) $637 (-43.0%) Shares 20,906 (-62.8%) Est. Cost $17.57 Unrealized +52.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $435 (-52.4%) Shares 3,587 (-47.2%) Est. Cost $124.55 Unrealized +1.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $705 (-40.1%) Shares 141,922 (-39.9%) Est. Cost $5.83 Unrealized -20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $320 (-59.3%) Shares 706 (-64.9%) Est. Cost $417.92 Unrealized +3.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1,444 (-24.1%) Shares 60,614 (-56.7%) Est. Cost $9.85 Unrealized +107.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value ($000) $2,055 (+28.8%) Shares 54,928 (-5.1%) Est. Cost $35.24 Unrealized -6.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $2,144 (-17.7%) Shares 27,338 (-11.6%) Est. Cost $88.38 Unrealized -7.4%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,426 (+45.9%) Shares 121,265 (-4.2%) Est. Cost $7.00 Unrealized +54.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1,286 (-25.8%) Shares 21,100 (-24.4%) Est. Cost $60.71 Unrealized -2.7%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $569 (-44.1%) Shares 20,273 (-49.8%) Est. Cost $24.85 Unrealized +8.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $559 (-43.7%) Shares 15,357 (-32.6%) Est. Cost $40.32 Unrealized -7.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $557 (-43.6%) Shares 3,878 (-51.9%) Est. Cost $122.56 Unrealized —
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $1,221 (-26.1%) Shares 15,239 (-55.1%) Est. Cost $63.89 Unrealized +5.2%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1,361 (-23.4%) Shares 32,074 (-18.9%) Est. Cost $51.36 Unrealized -18.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $211 (-66.3%) Shares 1,233 (-67.3%) Est. Cost $157.20 Unrealized +8.6%
GNTX GENTEX CORP 0.1%
Value ($000) $1,592 (-19.8%) Shares 68,394 (-2.5%) Est. Cost $21.86 Unrealized +10.3%
LMND LEMONADE INC 0.0%
Value ($000) $707 (-35.6%) Shares 9,935 (-51.6%) Est. Cost $33.19 Unrealized +102.4%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $2,121 (-15.3%) Shares 66,087 (-12.3%) Est. Cost $36.07 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $953 (-28.3%) Shares 9,198 (-33.2%) Est. Cost $94.65 Unrealized +4.0%
ARHS ARHAUS INC 0.1%
Value ($000) $2,050 (-14.9%) Shares 182,851 (-19.3%) Est. Cost $10.52 Unrealized -1.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $300 (-54.4%) Shares 1,197 (-55.5%) Est. Cost $240.25 Unrealized +3.5%
DAVE DAVE INC 0.0%
Value ($000) $312 (-53.3%) Shares 1,409 (-58.0%) Est. Cost $120.59 Unrealized +78.4%
GM GENERAL MOTORS CO 0.2%
Value ($000) $3,687 (+10.4%) Shares 45,344 (-17.2%) Est. Cost $47.60 Unrealized +47.9%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $1,169 (-22.8%) Shares 5,851 (-36.6%) Est. Cost $138.64 Unrealized +24.7%
NTST NETSTREIT CORP 0.2%
Value ($000) $3,541 (-8.8%) Shares 200,757 (-6.6%) Est. Cost $16.58 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $1,229 (-21.1%) Shares 4,873 (-17.8%) Est. Cost $291.66 Unrealized -17.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $1,123 (-22.5%) Shares 18,126 (-18.2%) Est. Cost $56.49 Unrealized +0.3%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $611 (-34.5%) Shares 31,444 (-35.8%) Est. Cost $15.67 Unrealized +20.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,616 (-15.9%) Shares 95,068 (-63.8%) Est. Cost $9.85 Unrealized +3.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $360 (-45.7%) Shares 3,811 (-48.1%) Est. Cost $92.71 Unrealized +0.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $338 (-47.1%) Shares 2,543 (-50.1%) Est. Cost $111.56 Unrealized +17.3%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,157 (-20.3%) Shares 20,032 (-14.5%) Est. Cost $64.03 Unrealized -7.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $3,684 (-7.4%) Shares 120,614 (-12.4%) Est. Cost $26.62 Unrealized +4.8%
MUR MURPHY OIL CORP 0.2%
Value ($000) $3,640 (+8.2%) Shares 116,480 (-1.6%) Est. Cost $23.52 Unrealized +25.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $575 (-32.4%) Shares 6,075 (-36.0%) Est. Cost $89.59 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $832 (-24.3%) Shares 22,565 (-21.2%) Est. Cost $36.37 Unrealized +4.3%
ACA ARCOSA INC 0.0%
Value ($000) $233 (-51.9%) Shares 2,189 (-57.6%) Est. Cost $83.52 Unrealized +20.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,047 (-18.3%) Shares 26,605 (-22.0%) Est. Cost $38.74 Unrealized -0.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $255 (-46.5%) Shares 19,113 (-52.4%) Est. Cost $10.86 Unrealized +24.2%
NVRI ENVIRI CORP 0.2%
Value ($000) $3,524 (+6.6%) Shares 196,677 (-24.5%) Est. Cost $10.34 Unrealized +44.1%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $2,517 (-7.8%) Shares 290,658 (-2.2%) Est. Cost $9.03 Unrealized -0.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $325 (-38.5%) Shares 1,573 (-41.6%) Est. Cost $175.57 Unrealized +21.3%
FRSH FRESHWORKS INC-CL A 0.1%
Value ($000) $1,992 (-8.6%) Shares 162,606 (-12.2%) Est. Cost $13.54 Unrealized -12.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1,770 (+11.4%) Shares 1,896 (-1.5%) Est. Cost $536.89 Unrealized +71.9%
MS MORGAN STANLEY 0.3%
Value ($000) $6,336 (+2.9%) Shares 35,689 (-7.9%) Est. Cost $122.68 Unrealized +35.7%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $3,053 (+6.1%) Shares 120,921 (-11.1%) Est. Cost $21.22 Unrealized +5.4%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $547 (-23.6%) Shares 25,397 (-45.9%) Est. Cost $8.23 Unrealized —
EXPO EXPONENT INC 0.1%
Value ($000) $2,974 (-4.9%) Shares 42,823 (-4.9%) Est. Cost $82.16 Unrealized -14.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $668 (-18.3%) Shares 3,389 (-11.1%) Est. Cost $204.15 Unrealized +3.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $212 (-40.9%) Shares 3,269 (-51.6%) Est. Cost $55.61 Unrealized +5.7%
ONDS ONDAS INC 0.0%
Value ($000) $447 (-20.7%) Shares 45,775 (-37.3%) Est. Cost $4.15 Unrealized +93.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,032 (-9.9%) Shares 4,531 (-2.3%) Est. Cost $236.37 Unrealized -10.2%
TIGO MILLICOM INTL CELLULAR S.A. 0.1%
Value ($000) $1,602 (+7.2%) Shares 28,904 (-6.1%) Est. Cost $43.89 Unrealized +14.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $1,411 (-7.0%) Shares 86,886 (-14.3%) Est. Cost $7.30 Unrealized +123.6%
ASH ASHLAND INC 0.1%
Value ($000) $2,089 (-4.8%) Shares 35,602 (-22.2%) Est. Cost $51.82 Unrealized +1.5%
JOE ST JOE CO/THE 0.1%
Value ($000) $2,502 (-4.0%) Shares 42,145 (-20.0%) Est. Cost $46.93 Unrealized +19.4%
LAUR LAUREATE EDUCATION INC 0.4%
Value ($000) $7,862 (+1.3%) Shares 233,506 (-5.1%) Est. Cost $24.20 Unrealized +27.6%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value ($000) $3,528 (-2.4%) Shares 61,604 (-12.3%) Est. Cost $53.08 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $848 (-8.5%) Shares 11,225 (-19.6%) Est. Cost $69.22 Unrealized +1.7%
FDX FEDEX CORP 0.1%
Value ($000) $2,360 (-3.2%) Shares 8,170 (-21.0%) Est. Cost $215.22 Unrealized +21.5%
APPN APPIAN CORP-A 0.1%
Value ($000) $1,643 (-3.4%) Shares 46,395 (-16.6%) Est. Cost $30.66 Unrealized +16.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $661 (-6.4%) Shares 58,108 (-12.3%) Est. Cost $12.05 Unrealized -12.3%
SCL STEPAN CO 0.1%
Value ($000) $2,248 (-1.7%) Shares 47,471 (-1.0%) Est. Cost $61.69 Unrealized -25.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $755 (+4.3%) Shares 38,150 (-43.0%) Est. Cost $8.36 Unrealized +125.5%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $4,828 (+0.5%) Shares 106,609 (-13.0%) Est. Cost $36.39 Unrealized +12.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $794 (-1.5%) Shares 6,883 (-6.4%) Est. Cost $84.27 Unrealized +27.5%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $2,313 (-0.0%) Shares 7,808 (-4.8%) Est. Cost $248.48 Unrealized +20.2%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,552 (+0.0%) Shares 21,228 (-10.6%) Est. Cost $52.49 Unrealized +30.7%

Unchanged Positions (9)

PATH UIPATH INC - CLASS A 0.2%
Value ($000) $4,245 Shares 258,997 Est. Cost $11.82 Unrealized +31.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $761 Shares 8,000 Est. Cost $77.77 Unrealized +45.0%
EFC ELLINGTON FINANCIAL INC 0.2%
Value ($000) $3,895 Shares 286,783 Est. Cost $12.98 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.1%
Value ($000) $1,870 Shares 62,126 Est. Cost $34.86 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $783 Shares 30,494 Est. Cost $22.15 Unrealized +3.9%
ZG ZILLOW GROUP INC - A 0.1%
Value ($000) $1,127 Shares 16,522 Est. Cost $42.41 Unrealized +65.8%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%
Value ($000) $1,341 Shares 15,000 Est. Cost $56.54 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $571 Shares 8,800 Est. Cost $30.40 Unrealized +92.0%
HEI/A HEICO CORP-CLASS A 0.2%
Value ($000) $4,544 Shares 18,000 Est. Cost $133.95 Unrealized +84.4%