Susquehanna Portfolio Strategies, LLC Quant / Systematic

CIK: 0001996449 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $6,478,007 (100.0% shares, 0.0% debt)

Holdings (991)

New Positions (131)

COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $60,476 Shares 70,130 Est. Cost $905.73 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $46,217 Shares 739,712 Est. Cost $65.22 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $44,406 Shares 390,311 Est. Cost $109.53 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $42,964 Shares 75,860 Est. Cost $532.37 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $35,010 Shares 527,492 Est. Cost $64.65 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.5%
Value ($000) $33,000 Shares 299,020 Est. Cost $110.64 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $29,825 Shares 1,133,179 Est. Cost $25.10 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $22,345 Shares 81,188 Est. Cost $279.23 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $20,889 Shares 125,837 Est. Cost $168.76 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $18,675 Shares 106,114 Est. Cost $163.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $16,165 Shares 202,895 Est. Cost $89.72 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $14,212 Shares 301,667 Est. Cost $42.23 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $13,891 Shares 471,043 Est. Cost $27.17 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $12,795 Shares 485,205 Est. Cost $19.66 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $12,565 Shares 144,095 Est. Cost $90.89 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $12,302 Shares 37,585 Est. Cost $315.95 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $12,284 Shares 525,198 Est. Cost $22.48 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $11,662 Shares 122,422 Est. Cost $94.91 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $11,400 Shares 288,605 Est. Cost $39.50 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $10,270 Shares 255,461 Est. Cost $37.39 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $9,899 Shares 162,469 Est. Cost $56.72 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $8,569 Shares 101,407 Est. Cost $78.80 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $8,356 Shares 114,355 Est. Cost $65.34 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $7,583 Shares 572,758 Est. Cost $13.64 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,480 Shares 84,333 Est. Cost $89.23 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $7,171 Shares 345,742 Est. Cost $21.38 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $6,960 Shares 176,661 Est. Cost $39.40 Unrealized —
OLN OLIN CORP 0.1%
Value ($000) $6,453 Shares 309,813 Est. Cost $21.44 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,379 Shares 30,556 Est. Cost $224.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,320 Shares 36,421 Est. Cost $182.07 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $6,072 Shares 778,521 Est. Cost $7.23 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $5,972 Shares 124,447 Est. Cost $46.76 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,485 Shares 9,924 Est. Cost $549.62 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $5,260 Shares 100,364 Est. Cost $52.41 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $4,545 Shares 19,891 Est. Cost $227.54 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $4,473 Shares 160,507 Est. Cost $30.06 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $4,257 Shares 137,584 Est. Cost $30.94 Unrealized —
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $4,013 Shares 172,887 Est. Cost $23.21 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $3,816 Shares 47,805 Est. Cost $81.16 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $3,732 Shares 53,755 Est. Cost $66.47 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $3,653 Shares 36,582 Est. Cost $101.98 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,639 Shares 58,266 Est. Cost $59.45 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $3,415 Shares 86,325 Est. Cost $36.66 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $3,347 Shares 253,974 Est. Cost $11.80 Unrealized 0.0%
HTO H2O AMERICA 0.1%
Value ($000) $3,243 Shares 66,198 Est. Cost $47.95 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,877 Shares 16,153 Est. Cost $178.14 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,769 Shares 167,713 Est. Cost $16.88 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,624 Shares 49,343 Est. Cost $48.74 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2,281 Shares 38,012 Est. Cost $57.33 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,222 Shares 16,183 Est. Cost $135.02 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,202 Shares 15,349 Est. Cost $132.76 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,200 Shares 58,785 Est. Cost $32.88 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $2,047 Shares 30,673 Est. Cost $66.72 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,982 Shares 24,442 Est. Cost $85.97 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,950 Shares 15,828 Est. Cost $134.99 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,941 Shares 42,078 Est. Cost $45.82 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,854 Shares 108,371 Est. Cost $19.06 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,853 Shares 66,057 Est. Cost $27.02 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,814 Shares 13,901 Est. Cost $133.18 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $1,533 Shares 56,450 Est. Cost $25.11 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,517 Shares 37,368 Est. Cost $43.50 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $1,245 Shares 36,572 Est. Cost $28.56 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1,212 Shares 8,530 Est. Cost $147.23 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,208 Shares 22,783 Est. Cost $46.90 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,112 Shares 18,797 Est. Cost $54.27 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,027 Shares 36,368 Est. Cost $29.24 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $953 Shares 13,902 Est. Cost $72.50 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $918 Shares 14,977 Est. Cost $54.26 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $916 Shares 253,170 Est. Cost $4.92 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $906 Shares 11,478 Est. Cost $86.58 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $752 Shares 36,275 Est. Cost $20.91 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $721 Shares 31,251 Est. Cost $25.15 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $706 Shares 19,261 Est. Cost $39.02 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $705 Shares 25,845 Est. Cost $28.93 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $702 Shares 7,260 Est. Cost $95.99 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $681 Shares 32,375 Est. Cost $18.51 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $650 Shares 66,875 Est. Cost $8.50 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $641 Shares 27,380 Est. Cost $21.69 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $627 Shares 36,089 Est. Cost $17.67 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $605 Shares 12,498 Est. Cost $48.66 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $596 Shares 66,519 Est. Cost $8.96 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $581 Shares 39,521 Est. Cost $14.72 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $548 Shares 1,647 Est. Cost $335.75 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $473 Shares 13,903 Est. Cost $32.21 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $449 Shares 29,659 Est. Cost $11.59 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $444 Shares 9,920 Est. Cost $47.17 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $436 Shares 12,685 Est. Cost $34.38 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $399 Shares 10,773 Est. Cost $37.00 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $397 Shares 43,599 Est. Cost $8.41 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $394 Shares 2,489 Est. Cost $164.43 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 13,295 Est. Cost $13.06 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $367 Shares 24,893 Est. Cost $14.76 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $365 Shares 3,900 Est. Cost $100.57 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $334 Shares 3,200 Est. Cost $104.40 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $333 Shares 11,071 Est. Cost $28.30 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $326 Shares 3,354 Est. Cost $85.35 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $318 Shares 7,485 Est. Cost $42.98 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $314 Shares 29,660 Est. Cost $11.89 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $296 Shares 171,939 Est. Cost $2.03 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $289 Shares 71,050 Est. Cost $4.38 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $287 Shares 1,800 Est. Cost $160.25 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $285 Shares 2,867 Est. Cost $98.79 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $276 Shares 16,149 Est. Cost $20.45 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $258 Shares 10,655 Est. Cost $24.51 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $252 Shares 12,935 Est. Cost $21.42 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $252 Shares 5,885 Est. Cost $35.69 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $248 Shares 4,600 Est. Cost $36.78 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $238 Shares 16,608 Est. Cost $14.35 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $231 Shares 3,699 Est. Cost $57.66 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $224 Shares 11,787 Est. Cost $19.00 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $216 Shares 7,360 Est. Cost $29.42 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $207 Shares 8,423 Est. Cost $25.50 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $203 Shares 7,700 Est. Cost $24.47 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $203 Shares 9,573 Est. Cost $17.26 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $190 Shares 25,683 Est. Cost $7.32 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $178 Shares 19,627 Est. Cost $10.54 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 43,259 Est. Cost $3.63 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $169 Shares 72,909 Est. Cost $2.32 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $143 Shares 10,026 Est. Cost $15.07 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $134 Shares 10,207 Est. Cost $18.62 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $133 Shares 60,259 Est. Cost $1.88 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 39,701 Est. Cost $2.53 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $112 Shares 11,983 Est. Cost $10.28 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $108 Shares 49,137 Est. Cost $1.61 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $6.51 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $77 Shares 10,310 Est. Cost $10.14 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $64 Shares 10,700 Est. Cost $4.50 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $53 Shares 11,988 Est. Cost $4.82 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 23,751 Est. Cost $0.90 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 23,751 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 23,751 Est. Cost $0.40 Unrealized —

Increased Positions (185)

PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $62,641 (+4020.3%) Shares 390,533 (+4066.6%) Est. Cost $153.85 Unrealized -0.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $58,498 (+453.4%) Shares 191,402 (+450.2%) Est. Cost $304.46 Unrealized +0.2%
WMB WILLIAMS COS INC 0.8%
Value ($000) $48,618 (+376.4%) Shares 808,812 (+402.1%) Est. Cost $59.59 Unrealized +0.8%
SBUX STARBUCKS CORP 0.8%
Value ($000) $54,888 (+213.1%) Shares 651,794 (+214.6%) Est. Cost $84.41 Unrealized -0.4%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $29,681 (+2005.9%) Shares 138,027 (+2387.4%) Est. Cost $227.63 Unrealized -1.2%
AZO AUTOZONE INC 0.3%
Value ($000) $21,312 (+2078.8%) Shares 6,284 (+2656.1%) Est. Cost $3786.34 Unrealized -0.2%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $26,639 (+216.6%) Shares 119,837 (+185.7%) Est. Cost $189.54 Unrealized +4.7%
PEN PENUMBRA INC 0.3%
Value ($000) $20,645 (+467.8%) Shares 66,403 (+362.6%) Est. Cost $271.01 Unrealized +1.9%
TRGP TARGA RES CORP 0.5%
Value ($000) $31,099 (+115.4%) Shares 168,558 (+95.6%) Est. Cost $166.58 Unrealized +0.9%
TJX TJX COS INC NEW 0.9%
Value ($000) $60,665 (+32.6%) Shares 394,927 (+24.7%) Est. Cost $134.25 Unrealized +10.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $14,203 (+3090.7%) Shares 205,744 (+3269.5%) Est. Cost $69.47 Unrealized +0.0%
PLD PROLOGIS INC. 0.6%
Value ($000) $39,980 (+52.4%) Shares 313,172 (+36.7%) Est. Cost $112.47 Unrealized +10.1%
TTD THE TRADE DESK INC 0.3%
Value ($000) $20,621 (+181.1%) Shares 543,231 (+263.0%) Est. Cost $49.71 Unrealized -10.8%
LAD LITHIA MTRS INC 0.2%
Value ($000) $14,071 (+864.0%) Shares 42,340 (+816.6%) Est. Cost $316.64 Unrealized +0.3%
EQIX EQUINIX INC 0.5%
Value ($000) $35,622 (+53.7%) Shares 46,494 (+57.1%) Est. Cost $815.86 Unrealized -4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $12,381 (+5338.7%) Shares 112,959 (+6271.1%) Est. Cost $120.48 Unrealized +0.1%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $14,910 (+398.7%) Shares 167,373 (+354.9%) Est. Cost $88.61 Unrealized +3.7%
DVA DAVITA INC 0.2%
Value ($000) $14,499 (+448.7%) Shares 127,622 (+541.7%) Est. Cost $124.44 Unrealized -2.3%
ALC ALCON AG 0.2%
Value ($000) $15,485 (+221.0%) Shares 196,485 (+203.5%) Est. Cost $81.10 Unrealized -5.1%
FER FERROVIAL SE 0.2%
Value ($000) $11,918 (+710.7%) Shares 184,454 (+635.3%) Est. Cost $61.20 Unrealized +4.1%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $10,645 (+1253.5%) Shares 141,438 (+1184.6%) Est. Cost $69.91 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $19,199 (+105.0%) Shares 210,489 (+142.3%) Est. Cost $98.70 Unrealized -1.0%
PINS PINTEREST INC 0.2%
Value ($000) $11,885 (+412.7%) Shares 459,074 (+537.1%) Est. Cost $29.03 Unrealized -0.8%
VTR VENTAS INC 0.5%
Value ($000) $32,388 (+39.1%) Shares 418,559 (+25.8%) Est. Cost $68.11 Unrealized +10.1%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $9,916 (+444.1%) Shares 560,555 (+504.1%) Est. Cost $17.80 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $9,062 (+663.0%) Shares 1,034,430 (+551.5%) Est. Cost $8.24 Unrealized -4.4%
MTDR MATADOR RES CO 0.1%
Value ($000) $8,725 (+550.2%) Shares 205,587 (+588.4%) Est. Cost $42.31 Unrealized -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $29,289 (+33.1%) Shares 106,451 (+26.9%) Est. Cost $249.29 Unrealized +9.7%
H HYATT HOTELS CORP 0.3%
Value ($000) $16,966 (+72.7%) Shares 105,824 (+52.9%) Est. Cost $136.10 Unrealized +12.5%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $21,893 (+47.9%) Shares 1,560,414 (+35.0%) Est. Cost $13.07 Unrealized +2.7%
WRBY WARBY PARKER INC 0.1%
Value ($000) $7,137 (+2458.1%) Shares 327,534 (+3137.8%) Est. Cost $21.87 Unrealized -0.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $15,385 (+79.2%) Shares 122,230 (+21.8%) Est. Cost $77.93 Unrealized +12.2%
ADC AGREE RLTY CORP 0.2%
Value ($000) $10,720 (+143.3%) Shares 148,832 (+140.0%) Est. Cost $71.97 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,838 (+205.4%) Shares 115,272 (+168.1%) Est. Cost $67.72 Unrealized +5.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $11,717 (+103.0%) Shares 395,042 (+103.6%) Est. Cost $30.81 Unrealized —
CNX CNX RES CORP 0.1%
Value ($000) $8,597 (+221.5%) Shares 233,802 (+180.8%) Est. Cost $34.02 Unrealized +5.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $6,575 (+866.4%) Shares 783,708 (+927.4%) Est. Cost $8.70 Unrealized +0.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $6,366 (+1039.6%) Shares 176,826 (+877.2%) Est. Cost $33.96 Unrealized -0.3%
FOX FOX CORP 0.1%
Value ($000) $7,002 (+405.1%) Shares 107,844 (+345.6%) Est. Cost $56.20 Unrealized +3.9%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $15,134 (+55.6%) Shares 218,006 (+28.7%) Est. Cost $56.25 Unrealized +9.9%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $7,034 (+320.9%) Shares 119,814 (+306.9%) Est. Cost $58.06 Unrealized —
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $23,414 (+29.0%) Shares 225,854 (+26.1%) Est. Cost $106.98 Unrealized -12.4%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $6,132 (+533.9%) Shares 158,748 (+527.2%) Est. Cost $37.90 Unrealized -0.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $7,142 (+217.1%) Shares 65,840 (+203.4%) Est. Cost $104.05 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,606 (+101.1%) Shares 78,260 (+81.8%) Est. Cost $112.43 Unrealized +7.5%
SYK STRYKER CORPORATION 0.6%
Value ($000) $37,490 (+14.0%) Shares 106,667 (+19.9%) Est. Cost $370.80 Unrealized -2.0%
FMC FMC CORP 0.1%
Value ($000) $5,874 (+353.7%) Shares 423,533 (+1000.0%) Est. Cost $20.71 Unrealized -8.5%
M MACYS INC 0.2%
Value ($000) $11,719 (+54.5%) Shares 531,494 (+25.6%) Est. Cost $13.40 Unrealized +52.8%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $4,281 (+832.9%) Shares 468,861 (+605.1%) Est. Cost $7.02 Unrealized +1.4%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $15,716 (+30.9%) Shares 198,336 (+20.6%) Est. Cost $71.99 Unrealized +6.4%
MPLX MPLX LP 0.2%
Value ($000) $15,091 (+31.9%) Shares 282,768 (+23.5%) Est. Cost $51.86 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $4,075 (+697.8%) Shares 341,034 (+781.3%) Est. Cost $11.85 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $33,678 (+11.8%) Shares 1,941,097 (+11.3%) Est. Cost $14.86 Unrealized +9.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $8,581 (+65.8%) Shares 195,777 (+56.3%) Est. Cost $40.62 Unrealized +1.8%
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,741 (+982.6%) Shares 289,359 (+981.7%) Est. Cost $13.15 Unrealized -2.4%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $4,736 (+202.3%) Shares 68,089 (+21.7%) Est. Cost $31.15 Unrealized —
FTI TECHNIPFMC PLC 0.4%
Value ($000) $23,763 (+15.0%) Shares 533,291 (+1.8%) Est. Cost $30.28 Unrealized +39.4%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $9,459 (+47.6%) Shares 160,646 (+41.8%) Est. Cost $55.41 Unrealized +4.2%
EXC EXELON CORP 0.1%
Value ($000) $5,522 (+122.8%) Shares 126,670 (+130.1%) Est. Cost $44.64 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8,590 (+53.2%) Shares 80,931 (+83.3%) Est. Cost $117.31 Unrealized -1.4%
COKE COCA COLA CONS INC 0.2%
Value ($000) $11,460 (+34.8%) Shares 74,755 (+3.1%) Est. Cost $117.14 Unrealized +25.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,185 (+1105.2%) Shares 51,091 (+1027.8%) Est. Cost $60.45 Unrealized -0.5%
MUR MURPHY OIL CORP 0.2%
Value ($000) $12,099 (+30.9%) Shares 387,178 (+19.0%) Est. Cost $25.19 Unrealized +17.6%
WINA WINMARK CORP 0.1%
Value ($000) $3,931 (+246.0%) Shares 9,707 (+325.4%) Est. Cost $424.16 Unrealized +0.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,388 (+106.7%) Shares 23,173 (+117.3%) Est. Cost $236.79 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,233 (+26.2%) Shares 29,189 (+9.0%) Est. Cost $419.00 Unrealized +2.9%
CAVA CAVA GROUP INC 0.1%
Value ($000) $9,533 (+39.4%) Shares 162,438 (+43.5%) Est. Cost $72.35 Unrealized -22.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,867 (+1230.3%) Shares 194,365 (+1637.1%) Est. Cost $15.78 Unrealized -1.2%
HAS HASBRO INC 0.3%
Value ($000) $21,713 (+13.8%) Shares 264,792 (+5.3%) Est. Cost $63.63 Unrealized +22.6%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $6,998 (+57.5%) Shares 202,434 (+24.0%) Est. Cost $25.68 Unrealized +24.2%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $3,756 (+207.3%) Shares 140,997 (+249.9%) Est. Cost $30.56 Unrealized -3.3%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $5,123 (+87.5%) Shares 174,662 (+140.7%) Est. Cost $31.61 Unrealized -0.4%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $16,443 (+16.4%) Shares 137,390 (+9.9%) Est. Cost $100.55 Unrealized +13.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,828 (+398.4%) Shares 158,162 (+459.2%) Est. Cost $19.65 Unrealized -3.5%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $3,917 (+121.4%) Shares 63,231 (+118.2%) Est. Cost $58.65 Unrealized -0.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $4,778 (+81.3%) Shares 222,522 (+109.4%) Est. Cost $24.57 Unrealized -8.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,848 (+37.1%) Shares 35,995 (+28.6%) Est. Cost $188.98 Unrealized +16.9%
AXGN AXOGEN INC 0.1%
Value ($000) $3,755 (+125.4%) Shares 114,724 (+22.9%) Est. Cost $16.39 Unrealized +50.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,326 (+163.9%) Shares 175,600 (+159.7%) Est. Cost $18.70 Unrealized —
SHAK SHAKE SHACK INC 0.1%
Value ($000) $8,099 (+33.1%) Shares 99,778 (+53.5%) Est. Cost $101.69 Unrealized -13.3%
AKR ACADIA RLTY TR 0.1%
Value ($000) $4,757 (+73.3%) Shares 231,612 (+70.0%) Est. Cost $19.38 Unrealized —
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $4,023 (+94.4%) Shares 3,662 (+108.3%) Est. Cost $1049.16 Unrealized +1.7%
VCEL VERICEL CORP 0.1%
Value ($000) $4,863 (+64.2%) Shares 135,054 (+43.5%) Est. Cost $37.64 Unrealized -2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,186 (+141.0%) Shares 14,349 (+116.6%) Est. Cost $216.87 Unrealized -1.2%
SIBN SI-BONE INC 0.0%
Value ($000) $2,078 (+809.9%) Shares 105,365 (+579.2%) Est. Cost $17.26 Unrealized +0.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $4,663 (+61.8%) Shares 18,027 (+42.0%) Est. Cost $206.88 Unrealized +10.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2,578 (+219.4%) Shares 128,960 (+191.6%) Est. Cost $19.43 Unrealized +0.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,260 (+337.1%) Shares 48,808 (+230.3%) Est. Cost $38.76 Unrealized +7.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,856 (+148.6%) Shares 26,341 (+137.2%) Est. Cost $98.93 Unrealized +5.8%
PSMT PRICESMART INC 0.0%
Value ($000) $2,355 (+263.2%) Shares 19,195 (+258.9%) Est. Cost $118.21 Unrealized +2.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,420 (+227.7%) Shares 233,842 (+87.8%) Est. Cost $8.12 Unrealized +11.1%
XNCR XENCOR INC 0.0%
Value ($000) $2,931 (+133.9%) Shares 191,463 (+79.2%) Est. Cost $11.45 Unrealized +30.5%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $12,058 (+16.1%) Shares 333,459 (+11.3%) Est. Cost $34.06 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,639 (+1082.7%) Shares 86,423 (+476.1%) Est. Cost $13.90 Unrealized +3.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,638 (+130.2%) Shares 40,876 (+109.0%) Est. Cost $58.38 Unrealized +7.6%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $5,165 (+38.9%) Shares 155,297 (+17.9%) Est. Cost $29.82 Unrealized +10.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,740 (+377.5%) Shares 53,101 (+144.3%) Est. Cost $22.11 Unrealized +18.2%
VITL VITAL FARMS INC 0.1%
Value ($000) $3,567 (+61.5%) Shares 111,689 (+108.0%) Est. Cost $39.15 Unrealized -10.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,990 (+205.7%) Shares 18,529 (+235.9%) Est. Cost $112.82 Unrealized +1.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,010 (+177.4%) Shares 313,568 (+160.1%) Est. Cost $5.47 Unrealized +13.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,060 (+22.1%) Shares 157,687 (+25.0%) Est. Cost $42.83 Unrealized +6.8%
HSY HERSHEY CO 0.3%
Value ($000) $20,660 (+6.5%) Shares 113,529 (+9.4%) Est. Cost $162.82 Unrealized +11.8%
ARVN ARVINAS INC 0.1%
Value ($000) $3,573 (+53.2%) Shares 301,245 (+10.1%) Est. Cost $7.89 Unrealized +38.4%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $3,440 (+54.6%) Shares 774 (+26.9%) Est. Cost $2952.82 Unrealized +33.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,628 (+82.7%) Shares 99,795 (+18.5%) Est. Cost $13.46 Unrealized +62.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $632 (-64.3%) Shares 103,077 (+7.5%) Est. Cost $12.36 Unrealized -12.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,769 (+173.9%) Shares 111,190 (+155.7%) Est. Cost $16.25 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $1,686 (+166.2%) Shares 172,779 (+8.8%) Est. Cost $4.35 Unrealized +60.4%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $4,235 (+32.7%) Shares 120,475 (+43.9%) Est. Cost $34.97 Unrealized -0.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,476 (+30.3%) Shares 109,177 (+24.7%) Est. Cost $38.30 Unrealized +1.7%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $4,081 (+34.1%) Shares 392,817 (+14.2%) Est. Cost $7.55 Unrealized +39.0%
IDT IDT CORP 0.0%
Value ($000) $1,286 (+397.8%) Shares 25,118 (+408.5%) Est. Cost $51.53 Unrealized -2.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,018 (+908.4%) Shares 220,767 (+645.9%) Est. Cost $3.70 Unrealized +1.8%
PODD INSULET CORP 0.1%
Value ($000) $9,081 (+10.5%) Shares 31,950 (+20.0%) Est. Cost $295.50 Unrealized +5.8%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $11,598 (+7.9%) Shares 19,633 (+6.0%) Est. Cost $492.34 Unrealized +15.1%
STAG STAG INDL INC 0.2%
Value ($000) $11,573 (+7.7%) Shares 314,830 (+3.3%) Est. Cost $35.34 Unrealized —
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $3,900 (+25.3%) Shares 174,645 (+31.8%) Est. Cost $22.91 Unrealized -4.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,327 (+138.8%) Shares 150,427 (+35.1%) Est. Cost $4.69 Unrealized +17.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,014 (+59.0%) Shares 186,677 (+24.8%) Est. Cost $8.06 Unrealized +22.0%
ADNT ADIENT PLC 0.0%
Value ($000) $3,143 (+30.9%) Shares 163,954 (+64.5%) Est. Cost $22.45 Unrealized -6.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,793 (+70.1%) Shares 66,969 (+69.3%) Est. Cost $25.20 Unrealized +2.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $6,811 (+12.1%) Shares 595,325 (+17.4%) Est. Cost $14.26 Unrealized -22.7%
DDS DILLARDS INC 0.1%
Value ($000) $6,752 (+11.6%) Shares 11,136 (+13.1%) Est. Cost $388.90 Unrealized +56.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $768 (+860.6%) Shares 236,321 (+748.3%) Est. Cost $3.27 Unrealized +2.9%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $3,303 (+25.9%) Shares 140,957 (+39.5%) Est. Cost $25.99 Unrealized -5.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,212 (+126.3%) Shares 6,957 (+124.4%) Est. Cost $162.01 Unrealized +10.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,743 (+60.6%) Shares 35,948 (+1.4%) Est. Cost $21.33 Unrealized +82.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $1,168 (+111.7%) Shares 289,231 (+102.3%) Est. Cost $3.23 Unrealized +18.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $811 (+295.8%) Shares 43,350 (+208.8%) Est. Cost $15.31 Unrealized +8.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,111 (+117.6%) Shares 131,321 (+80.6%) Est. Cost $7.05 Unrealized -10.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $958 (+150.3%) Shares 27,607 (+162.0%) Est. Cost $35.33 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,538 (+26.5%) Shares 411,301 (+47.0%) Est. Cost $7.63 Unrealized -8.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,221 (+73.9%) Shares 67,002 (+43.7%) Est. Cost $15.45 Unrealized +13.5%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $5,025 (+11.4%) Shares 131,986 (+9.2%) Est. Cost $36.90 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $1,369 (+57.1%) Shares 74,944 (+22.5%) Est. Cost $8.24 Unrealized +72.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,732 (+38.3%) Shares 7,948 (+48.8%) Est. Cost $225.81 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,382 (+53.0%) Shares 12,489 (+49.3%) Est. Cost $108.62 Unrealized +5.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,144 (+66.8%) Shares 8,346 (+47.8%) Est. Cost $114.76 Unrealized +12.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,464 (+42.6%) Shares 7,744 (+33.6%) Est. Cost $149.93 Unrealized +28.2%
AORT ARTIVION INC 0.0%
Value ($000) $1,849 (+30.9%) Shares 40,542 (+21.5%) Est. Cost $33.28 Unrealized +33.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,134 (+59.2%) Shares 125,619 (+44.2%) Est. Cost $8.34 Unrealized +10.3%
APA APA CORPORATION 0.3%
Value ($000) $17,170 (+2.3%) Shares 701,948 (+1.5%) Est. Cost $16.97 Unrealized +42.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,197 (+12.6%) Shares 319,694 (+1.1%) Est. Cost $10.79 Unrealized -15.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,012 (+51.7%) Shares 4,104 (+8.6%) Est. Cost $152.08 Unrealized +38.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $410 (+366.4%) Shares 112,417 (+299.9%) Est. Cost $3.15 Unrealized +10.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $558 (+133.4%) Shares 8,711 (+161.7%) Est. Cost $68.54 Unrealized -3.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,460 (+27.2%) Shares 72,554 (+62.8%) Est. Cost $22.82 Unrealized +1.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,523 (+25.3%) Shares 16,854 (+33.2%) Est. Cost $107.08 Unrealized -15.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $345 (+594.4%) Shares 111,350 (+489.2%) Est. Cost $2.74 Unrealized +4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $490 (+139.2%) Shares 28,162 (+185.4%) Est. Cost $21.44 Unrealized -14.0%
CC CHEMOURS CO 0.1%
Value ($000) $4,237 (-6.3%) Shares 359,369 (+25.9%) Est. Cost $13.77 Unrealized -7.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $562 (+98.7%) Shares 58,853 (+103.1%) Est. Cost $8.86 Unrealized +14.9%
CRTO CRITEO S A 0.0%
Value ($000) $2,224 (+13.6%) Shares 107,900 (+24.6%) Est. Cost $22.71 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,033 (+14.4%) Shares 107,267 (+19.4%) Est. Cost $21.78 Unrealized -17.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,011 (+31.9%) Shares 38,480 (+13.4%) Est. Cost $20.26 Unrealized +28.1%
OGS ONE GAS INC 0.1%
Value ($000) $5,805 (+4.0%) Shares 75,145 (+9.0%) Est. Cost $75.56 Unrealized +6.4%
SVRA SAVARA INC 0.0%
Value ($000) $359 (+152.1%) Shares 59,469 (+49.3%) Est. Cost $3.44 Unrealized +42.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,424 (+17.8%) Shares 63,497 (+16.8%) Est. Cost $21.35 Unrealized +9.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $434 (+94.9%) Shares 35,069 (+106.1%) Est. Cost $13.22 Unrealized -1.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,432 (+9.2%) Shares 583,272 (+5.3%) Est. Cost $4.54 Unrealized -16.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $398 (+105.7%) Shares 30,405 (+14.4%) Est. Cost $6.88 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,496 (+15.1%) Shares 4,447 (+2.1%) Est. Cost $286.23 Unrealized +9.5%
HUYA HUYA INC 0.0%
Value ($000) $304 (+171.4%) Shares 105,629 (+213.8%) Est. Cost $3.06 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $556 (+34.5%) Shares 62,957 (+101.8%) Est. Cost $12.03 Unrealized -3.9%
ERAS ERASCA INC 0.0%
Value ($000) $220 (+170.3%) Shares 59,087 (+58.4%) Est. Cost $1.88 Unrealized +49.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,188 (+6.1%) Shares 102,985 (+25.8%) Est. Cost $25.84 Unrealized -21.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $709 (+20.7%) Shares 9,047 (+29.6%) Est. Cost $83.94 Unrealized -2.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $260 (+71.1%) Shares 26,205 (+14.4%) Est. Cost $4.06 Unrealized +124.7%
MTRN MATERION CORP 0.0%
Value ($000) $1,196 (+9.8%) Shares 9,623 (+6.7%) Est. Cost $92.53 Unrealized +33.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $355 (+40.2%) Shares 11,502 (+42.1%) Est. Cost $32.12 Unrealized -3.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $898 (+12.7%) Shares 5,086 (+5.8%) Est. Cost $135.69 Unrealized +37.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $751 (+15.5%) Shares 48,741 (+53.6%) Est. Cost $19.28 Unrealized +3.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,168 (+9.2%) Shares 34,689 (+2.3%) Est. Cost $21.66 Unrealized +42.5%
PHR PHREESIA INC 0.0%
Value ($000) $486 (+22.7%) Shares 28,749 (+70.6%) Est. Cost $23.42 Unrealized -11.9%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $341 (+30.2%) Shares 87,544 (+23.9%) Est. Cost $5.23 Unrealized -22.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $265 (+38.1%) Shares 62,461 (+41.6%) Est. Cost $4.23 Unrealized -0.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $480 (+16.6%) Shares 18,178 (+19.8%) Est. Cost $25.35 Unrealized +3.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $127 (+103.6%) Shares 30,482 (+60.2%) Est. Cost $3.22 Unrealized +20.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $278 (+30.1%) Shares 5,689 (+62.3%) Est. Cost $58.68 Unrealized -5.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $129 (+72.0%) Shares 72,106 (+74.8%) Est. Cost $1.86 Unrealized +17.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $250 (+10.0%) Shares 118,883 (+9.5%) Est. Cost $1.94 Unrealized +1.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,321 (+1.3%) Shares 25,049 (+7.3%) Est. Cost $56.70 Unrealized -6.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $999 (-1.4%) Shares 26,750 (+6.8%) Est. Cost $29.18 Unrealized +39.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,057 (-0.3%) Shares 173,179 (+18.5%) Est. Cost $11.23 Unrealized +16.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $205 (-0.1%) Shares 4,898 (+14.6%) Est. Cost $47.22 Unrealized —

Exited Positions (165)

V VISA INC 0.6%
Value ($000) $39,734 Shares 116,392 Est. Cost $345.14 Unrealized -1.4%
CPRT COPART INC 0.5%
Value ($000) $33,397 Shares 742,651 Est. Cost $47.13 Unrealized -12.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $31,209 Shares 132,816 Est. Cost $235.04 Unrealized -10.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $27,358 Shares 280,217 Est. Cost $103.56 Unrealized -5.3%
BRO BROWN & BROWN INC 0.4%
Value ($000) $26,405 Shares 281,531 Est. Cost $97.18 Unrealized -14.2%
GDDY GODADDY INC 0.4%
Value ($000) $25,303 Shares 184,922 Est. Cost $153.92 Unrealized -15.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $23,469 Shares 47,061 Est. Cost $531.36 Unrealized -13.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $22,689 Shares 142,070 Est. Cost $180.93 Unrealized -13.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $22,373 Shares 101,315 Est. Cost $224.09 Unrealized -5.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $19,422 Shares 519,295 Est. Cost $35.86 Unrealized -8.3%
FFIV F5 INC 0.2%
Value ($000) $15,460 Shares 47,835 Est. Cost $308.82 Unrealized -12.9%
PCG PG&E CORP 0.2%
Value ($000) $15,030 Shares 996,674 Est. Cost $14.57 Unrealized +9.3%
DUOL DUOLINGO INC 0.2%
Value ($000) $14,762 Shares 45,868 Est. Cost $334.45 Unrealized -29.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $13,091 Shares 44,603 Est. Cost $302.21 Unrealized -12.4%
TRU TRANSUNION 0.2%
Value ($000) $11,912 Shares 142,182 Est. Cost $90.02 Unrealized -8.8%
IRM IRON MTN INC DEL 0.2%
Value ($000) $10,718 Shares 105,141 Est. Cost $92.06 Unrealized +0.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $10,338 Shares 1,134,793 Est. Cost $8.94 Unrealized -9.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $9,630 Shares 18,408 Est. Cost $561.56 Unrealized -15.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,335 Shares 66,237 Est. Cost $141.84 Unrealized -4.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $9,168 Shares 17,700 Est. Cost $508.71 Unrealized -1.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $8,952 Shares 268,180 Est. Cost $33.29 Unrealized +1.6%
AS AMER SPORTS INC 0.1%
Value ($000) $8,787 Shares 252,859 Est. Cost $37.71 Unrealized -9.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $8,147 Shares 100,939 Est. Cost $70.04 Unrealized +11.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $8,134 Shares 175,791 Est. Cost $44.37 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $7,864 Shares 178,606 Est. Cost $45.82 Unrealized -10.8%
ADBE ADOBE INC 0.1%
Value ($000) $7,748 Shares 21,964 Est. Cost $385.32 Unrealized -11.7%
AON AON PLC 0.1%
Value ($000) $7,304 Shares 20,483 Est. Cost $361.30 Unrealized -3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,014 Shares 10,049 Est. Cost $641.84 Unrealized -2.6%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $6,777 Shares 241,874 Est. Cost $27.48 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,357 Shares 12,940 Est. Cost $502.26 Unrealized -5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,256 Shares 26,269 Est. Cost $247.24 Unrealized -8.1%
PRI PRIMERICA INC 0.1%
Value ($000) $6,177 Shares 22,251 Est. Cost $267.81 Unrealized -2.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,078 Shares 71,629 Est. Cost $79.75 Unrealized +2.5%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $5,866 Shares 252,012 Est. Cost $21.85 Unrealized -1.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $5,771 Shares 47,697 Est. Cost $114.83 Unrealized -1.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $5,289 Shares 329,524 Est. Cost $15.78 Unrealized -20.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $5,274 Shares 180,848 Est. Cost $31.23 Unrealized -12.5%
BA BOEING CO 0.1%
Value ($000) $5,226 Shares 24,212 Est. Cost $188.88 Unrealized +8.9%
OGN ORGANON & CO 0.1%
Value ($000) $5,194 Shares 486,310 Est. Cost $10.14 Unrealized -22.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,093 Shares 40,178 Est. Cost $137.17 Unrealized -15.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $4,413 Shares 818,828 Est. Cost $5.87 Unrealized -21.9%
DOW DOW INC 0.1%
Value ($000) $4,017 Shares 175,165 Est. Cost $28.15 Unrealized -19.1%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $3,875 Shares 237,719 Est. Cost $17.95 Unrealized -19.1%
LII LENNOX INTL INC 0.1%
Value ($000) $3,838 Shares 7,250 Est. Cost $589.53 Unrealized -15.3%
— HANESBRANDS INC 0.1%
Value ($000) $3,764 Shares 571,239 Est. Cost $6.59 Unrealized —
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,703 Shares 64,434 Est. Cost $54.73 Unrealized -23.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $3,554 Shares 287,059 Est. Cost $10.95 Unrealized -0.4%
— PROS HOLDINGS INC 0.1%
Value ($000) $3,488 Shares 152,264 Est. Cost $22.91 Unrealized —
TBBK BANCORP INC DEL 0.1%
Value ($000) $3,484 Shares 46,518 Est. Cost $69.71 Unrealized -1.0%
— VERITEX HLDGS INC 0.1%
Value ($000) $3,450 Shares 102,895 Est. Cost $33.53 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,417 Shares 40,260 Est. Cost $96.85 Unrealized -9.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,394 Shares 36,712 Est. Cost $84.89 Unrealized +2.2%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $3,390 Shares 25,150 Est. Cost $150.80 Unrealized -16.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $3,382 Shares 115,830 Est. Cost $24.91 Unrealized +10.5%
NVAX NOVAVAX INC 0.1%
Value ($000) $3,336 Shares 384,759 Est. Cost $6.62 Unrealized +13.9%
RPD RAPID7 INC 0.0%
Value ($000) $3,200 Shares 170,646 Est. Cost $22.01 Unrealized -25.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,117 Shares 126,384 Est. Cost $24.66 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,092 Shares 32,949 Est. Cost $91.55 Unrealized +3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,036 Shares 13,208 Est. Cost $227.43 Unrealized -2.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,938 Shares 294,664 Est. Cost $10.55 Unrealized -8.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2,868 Shares 106,630 Est. Cost $27.44 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,804 Shares 59,048 Est. Cost $49.05 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $2,690 Shares 111,175 Est. Cost $26.44 Unrealized -19.7%
— STEELCASE INC 0.0%
Value ($000) $2,424 Shares 140,904 Est. Cost $17.20 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $2,421 Shares 143,360 Est. Cost $16.12 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,373 Shares 7,460 Est. Cost $346.76 Unrealized -13.9%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $2,333 Shares 76,527 Est. Cost $25.50 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $2,295 Shares 19,078 Est. Cost $120.79 Unrealized -3.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,189 Shares 7,831 Est. Cost $268.94 Unrealized -6.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,144 Shares 8,437 Est. Cost $218.68 Unrealized +12.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,112 Shares 41,436 Est. Cost $50.09 Unrealized -7.6%
— TOURMALINE BIO INC 0.0%
Value ($000) $2,066 Shares 43,189 Est. Cost $15.99 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $2,024 Shares 186,573 Est. Cost $12.22 Unrealized -18.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,007 Shares 10,541 Est. Cost $204.29 Unrealized -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,924 Shares 83,173 Est. Cost $24.05 Unrealized -5.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,874 Shares 64,759 Est. Cost $29.83 Unrealized —
— 89BIO INC 0.0%
Value ($000) $1,860 Shares 126,508 Est. Cost $9.33 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $1,775 Shares 26,461 Est. Cost $59.28 Unrealized -0.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,763 Shares 23,176 Est. Cost $79.77 Unrealized -17.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,655 Shares 85,461 Est. Cost $20.51 Unrealized -13.0%
OUST OUSTER INC 0.0%
Value ($000) $1,633 Shares 60,382 Est. Cost $27.89 Unrealized -5.3%
MSCI MSCI INC 0.0%
Value ($000) $1,572 Shares 2,771 Est. Cost $549.12 Unrealized +2.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,559 Shares 128,011 Est. Cost $12.67 Unrealized +4.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,537 Shares 40,543 Est. Cost $37.06 Unrealized -3.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,480 Shares 382,547 Est. Cost $3.35 Unrealized -3.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,479 Shares 161,337 Est. Cost $9.17 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,470 Shares 18,707 Est. Cost $91.77 Unrealized -19.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,467 Shares 10,996 Est. Cost $127.36 Unrealized +3.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,466 Shares 17,828 Est. Cost $85.96 Unrealized -10.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,452 Shares 6,764 Est. Cost $196.98 Unrealized +3.6%
OKTA OKTA INC 0.0%
Value ($000) $1,362 Shares 14,851 Est. Cost $93.37 Unrealized -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,333 Shares 22,305 Est. Cost $57.76 Unrealized +3.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,308 Shares 5,702 Est. Cost $241.18 Unrealized -11.0%
— ZIMVIE INC 0.0%
Value ($000) $1,298 Shares 68,556 Est. Cost $18.94 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,189 Shares 69,601 Est. Cost $11.56 Unrealized +39.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,179 Shares 9,150 Est. Cost $135.67 Unrealized -6.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,161 Shares 114,124 Est. Cost $8.93 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,150 Shares 17,758 Est. Cost $63.62 Unrealized -0.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,126 Shares 48,454 Est. Cost $22.75 Unrealized -6.2%
KAI KADANT INC 0.0%
Value ($000) $1,099 Shares 3,692 Est. Cost $321.80 Unrealized -11.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,072 Shares 4,621 Est. Cost $296.03 Unrealized -26.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,048 Shares 44,042 Est. Cost $22.60 Unrealized -29.3%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1,002 Shares 41,454 Est. Cost $26.20 Unrealized -29.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $968 Shares 393,587 Est. Cost $2.58 Unrealized -12.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $966 Shares 34,627 Est. Cost $23.75 Unrealized +3.5%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $927 Shares 5,999 Est. Cost $128.05 Unrealized -10.6%
OM OUTSET MED INC 0.0%
Value ($000) $833 Shares 58,972 Est. Cost $15.60 Unrealized -45.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $831 Shares 33,661 Est. Cost $23.30 Unrealized -2.0%
CRNC CERENCE INC 0.0%
Value ($000) $804 Shares 64,520 Est. Cost $10.25 Unrealized +7.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $803 Shares 425,126 Est. Cost $2.95 Unrealized -52.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $796 Shares 22,102 Est. Cost $39.85 Unrealized -28.2%
CERT CERTARA INC 0.0%
Value ($000) $789 Shares 64,535 Est. Cost $11.88 Unrealized -13.3%
SABR SABRE CORP 0.0%
Value ($000) $785 Shares 429,050 Est. Cost $2.67 Unrealized -35.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $782 Shares 70,815 Est. Cost $11.39 Unrealized +1.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $622 Shares 7,372 Est. Cost $77.03 Unrealized -8.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $611 Shares 8,453 Est. Cost $73.84 Unrealized -6.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $607 Shares 18,153 Est. Cost $32.58 Unrealized +3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 6,066 Est. Cost $93.52 Unrealized -3.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $564 Shares 15,932 Est. Cost $46.19 Unrealized -29.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $526 Shares 6,842 Est. Cost $81.68 Unrealized -14.0%
AVA AVISTA CORP 0.0%
Value ($000) $524 Shares 13,867 Est. Cost $37.69 Unrealized +2.9%
CXW CORECIVIC INC 0.0%
Value ($000) $505 Shares 24,816 Est. Cost $20.71 Unrealized -11.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $464 Shares 13,400 Est. Cost $31.71 Unrealized +7.0%
DLO DLOCAL LTD 0.0%
Value ($000) $462 Shares 32,340 Est. Cost $11.00 Unrealized +28.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $425 Shares 7,151 Est. Cost $79.75 Unrealized -31.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $404 Shares 18,688 Est. Cost $22.23 Unrealized -17.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 209,626 Est. Cost $2.67 Unrealized -54.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $386 Shares 40,985 Est. Cost $8.83 Unrealized -8.1%
RRC RANGE RES CORP 0.0%
Value ($000) $377 Shares 10,027 Est. Cost $37.69 Unrealized -1.2%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $368 Shares 29,336 Est. Cost $12.52 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $366 Shares 13,382 Est. Cost $34.35 Unrealized -18.6%
ITRI ITRON INC 0.0%
Value ($000) $361 Shares 2,900 Est. Cost $113.13 Unrealized -3.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $345 Shares 75,087 Est. Cost $5.46 Unrealized -28.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 27,524 Est. Cost $10.52 Unrealized +9.4%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $327 Shares 35,383 Est. Cost $10.16 Unrealized -26.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $313 Shares 187 Est. Cost $1784.36 Unrealized +9.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $282 Shares 13,040 Est. Cost $21.90 Unrealized +7.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $278 Shares 10,278 Est. Cost $31.31 Unrealized -15.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $271 Shares 11,100 Est. Cost $28.77 Unrealized -25.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $262 Shares 72,864 Est. Cost $2.77 Unrealized -2.4%
OSPN ONESPAN INC 0.0%
Value ($000) $254 Shares 15,994 Est. Cost $15.18 Unrealized -11.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $229 Shares 10,815 Est. Cost $23.23 Unrealized +1.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $226 Shares 4,300 Est. Cost $55.14 Unrealized -0.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $224 Shares 7,330 Est. Cost $34.10 Unrealized -21.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $215 Shares 9,276 Est. Cost $23.96 Unrealized -2.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $214 Shares 8,500 Est. Cost $26.11 Unrealized +0.6%
GRPN GROUPON INC 0.0%
Value ($000) $210 Shares 9,000 Est. Cost $28.76 Unrealized -34.5%
MITK MITEK SYS INC 0.0%
Value ($000) $192 Shares 19,687 Est. Cost $9.83 Unrealized -3.9%
AMTX AEMETIS INC 0.0%
Value ($000) $189 Shares 83,923 Est. Cost $2.30 Unrealized -12.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $183 Shares 66,006 Est. Cost $2.46 Unrealized -11.8%
CXM SPRINKLR INC 0.0%
Value ($000) $167 Shares 21,572 Est. Cost $8.01 Unrealized -5.0%
SNDL SNDL INC 0.0%
Value ($000) $161 Shares 59,894 Est. Cost $2.01 Unrealized -0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 14,370 Est. Cost $14.35 Unrealized -32.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $144 Shares 13,126 Est. Cost $10.09 Unrealized -3.0%
RUM RUMBLE INC 0.0%
Value ($000) $139 Shares 19,230 Est. Cost $8.17 Unrealized -16.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $93 Shares 13,925 Est. Cost $6.53 Unrealized -33.5%
SATL SATELLOGIC INC 0.0%
Value ($000) $80 Shares 24,365 Est. Cost $3.28 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $79 Shares 33,937 Est. Cost $1.72 Unrealized +44.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $74 Shares 10,404 Est. Cost $8.15 Unrealized -26.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $73 Shares 12,517 Est. Cost $5.83 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 29,883 Est. Cost $1.89 Unrealized +11.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $69 Shares 11,015 Est. Cost $6.16 Unrealized -4.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $66 Shares 14,059 Est. Cost $4.92 Unrealized -2.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $55 Shares 27,735 Est. Cost $2.03 Unrealized -28.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $37 Shares 18,272 Est. Cost $1.86 Unrealized +29.3%

Decreased Positions (286)

CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $10,981 (-78.2%) Shares 296,776 (-76.9%) Est. Cost $48.78 Unrealized -25.9%
MET METLIFE INC 0.3%
Value ($000) $17,519 (-63.9%) Shares 221,931 (-62.3%) Est. Cost $77.76 Unrealized +1.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,394 (-92.5%) Shares 145,180 (-92.2%) Est. Cost $18.13 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $9,896 (-73.0%) Shares 36,238 (-73.3%) Est. Cost $268.48 Unrealized +0.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,268 (-95.2%) Shares 11,604 (-93.7%) Est. Cost $141.49 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $4,254 (-85.1%) Shares 20,972 (-81.9%) Est. Cost $207.89 Unrealized +4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,948 (-88.9%) Shares 27,952 (-87.9%) Est. Cost $106.29 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $18,353 (-53.8%) Shares 223,759 (-57.7%) Est. Cost $74.09 Unrealized +5.2%
VMC VULCAN MATLS CO 0.4%
Value ($000) $27,986 (-43.2%) Shares 98,122 (-38.7%) Est. Cost $283.25 Unrealized +3.5%
VLTO VERALTO CORP 0.0%
Value ($000) $559 (-97.1%) Shares 5,606 (-96.9%) Est. Cost $101.48 Unrealized -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,580 (-91.5%) Shares 32,292 (-85.5%) Est. Cost $77.02 Unrealized -24.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,215 (-80.1%) Shares 21,292 (-77.7%) Est. Cost $205.19 Unrealized +5.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,796 (-83.9%) Shares 45,242 (-78.3%) Est. Cost $66.50 Unrealized +17.7%
KBR KBR INC 0.0%
Value ($000) $632 (-95.4%) Shares 15,715 (-94.6%) Est. Cost $48.32 Unrealized -11.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,229 (-91.3%) Shares 25,795 (-90.7%) Est. Cost $51.50 Unrealized -8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $602 (-95.5%) Shares 15,700 (-95.4%) Est. Cost $37.23 Unrealized +4.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $18,856 (-39.7%) Shares 103,998 (-35.8%) Est. Cost $191.17 Unrealized -6.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $284 (-97.7%) Shares 1,374 (-97.4%) Est. Cost $226.24 Unrealized -2.5%
O REALTY INCOME CORP 0.6%
Value ($000) $40,520 (-22.8%) Shares 718,822 (-16.8%) Est. Cost $54.79 Unrealized +4.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,813 (-86.2%) Shares 11,147 (-83.6%) Est. Cost $174.47 Unrealized +6.8%
ETN EATON CORP PLC 0.4%
Value ($000) $24,941 (-30.5%) Shares 78,304 (-18.4%) Est. Cost $318.13 Unrealized +11.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,621 (-80.5%) Shares 28,269 (-79.1%) Est. Cost $102.46 Unrealized -10.2%
URI UNITED RENTALS INC 0.5%
Value ($000) $31,443 (-24.6%) Shares 38,851 (-11.1%) Est. Cost $705.22 Unrealized +23.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $11,600 (-46.1%) Shares 89,933 (-40.9%) Est. Cost $133.23 Unrealized +1.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $11,077 (-47.0%) Shares 63,832 (-41.6%) Est. Cost $184.06 Unrealized -10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,175 (-74.8%) Shares 53,419 (-77.0%) Est. Cost $58.75 Unrealized -7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $10,466 (-47.2%) Shares 191,715 (-41.5%) Est. Cost $55.11 Unrealized -0.6%
INTU INTUIT 0.0%
Value ($000) $3,054 (-73.6%) Shares 4,610 (-72.8%) Est. Cost $719.44 Unrealized -8.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,880 (-81.9%) Shares 8,018 (-82.1%) Est. Cost $218.92 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $11,318 (-41.6%) Shares 140,941 (-39.3%) Est. Cost $80.10 Unrealized +1.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,513 (-82.6%) Shares 112,899 (-75.4%) Est. Cost $14.51 Unrealized +7.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $16,452 (-30.3%) Shares 260,976 (-28.5%) Est. Cost $64.02 Unrealized -5.2%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $31,425 (-18.3%) Shares 708,400 (-22.9%) Est. Cost $36.64 Unrealized +15.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $32,676 (-17.5%) Shares 191,030 (-19.8%) Est. Cost $152.55 Unrealized +12.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $381 (-94.8%) Shares 18,801 (-94.4%) Est. Cost $20.07 Unrealized +2.5%
KVYO KLAVIYO INC 0.1%
Value ($000) $4,034 (-62.6%) Shares 124,228 (-68.1%) Est. Cost $32.09 Unrealized -12.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $8,426 (-43.5%) Shares 110,813 (-1.6%) Est. Cost $85.34 Unrealized +15.3%
BOX BOX INC 0.0%
Value ($000) $980 (-86.9%) Shares 32,772 (-85.8%) Est. Cost $32.37 Unrealized -3.1%
VVV VALVOLINE INC 0.1%
Value ($000) $5,618 (-53.3%) Shares 193,328 (-42.2%) Est. Cost $36.95 Unrealized -13.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,476 (-46.1%) Shares 49,419 (-45.9%) Est. Cost $145.30 Unrealized +1.6%
PHM PULTE GROUP INC 0.4%
Value ($000) $27,601 (-18.8%) Shares 235,385 (-8.5%) Est. Cost $109.99 Unrealized +11.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,182 (-59.1%) Shares 260,080 (-51.3%) Est. Cost $17.00 Unrealized +2.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,342 (-64.2%) Shares 17,133 (-61.4%) Est. Cost $199.66 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $685 (-89.5%) Shares 1,200 (-89.6%) Est. Cost $570.60 Unrealized -2.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $20,118 (-22.3%) Shares 126,356 (-13.5%) Est. Cost $145.11 Unrealized +14.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,054 (-73.1%) Shares 12,593 (-77.7%) Est. Cost $140.51 Unrealized +6.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,324 (-70.4%) Shares 29,338 (-69.1%) Est. Cost $78.76 Unrealized +0.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,065 (-83.5%) Shares 8,475 (-83.0%) Est. Cost $131.45 Unrealized -2.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $231 (-95.9%) Shares 2,500 (-96.7%) Est. Cost $101.25 Unrealized -5.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $10,584 (-33.5%) Shares 275,909 (-30.8%) Est. Cost $38.59 Unrealized +2.0%
AN AUTONATION INC 0.0%
Value ($000) $765 (-86.0%) Shares 3,704 (-85.2%) Est. Cost $210.78 Unrealized -1.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,258 (-67.5%) Shares 19,997 (-76.5%) Est. Cost $93.83 Unrealized +1.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $14,961 (-23.7%) Shares 148,378 (-6.7%) Est. Cost $122.24 Unrealized -11.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,605 (-73.5%) Shares 33,573 (-70.8%) Est. Cost $47.26 Unrealized +2.7%
PCAR PACCAR INC 0.1%
Value ($000) $6,048 (-42.2%) Shares 55,232 (-48.1%) Est. Cost $95.81 Unrealized +5.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $971 (-81.7%) Shares 33,984 (-81.1%) Est. Cost $27.34 Unrealized -0.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,999 (-57.1%) Shares 18,677 (-53.9%) Est. Cost $141.83 Unrealized +13.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $641 (-86.1%) Shares 43,725 (-87.1%) Est. Cost $14.41 Unrealized -4.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,476 (-53.3%) Shares 49,712 (-51.1%) Est. Cost $69.78 Unrealized +3.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $9,070 (-30.2%) Shares 113,988 (-17.4%) Est. Cost $92.93 Unrealized -6.8%
HUM HUMANA INC 0.6%
Value ($000) $38,522 (-8.9%) Shares 150,399 (-7.5%) Est. Cost $246.72 Unrealized +5.9%
META META PLATFORMS INC 0.5%
Value ($000) $30,020 (-11.1%) Shares 45,479 (-1.1%) Est. Cost $616.61 Unrealized +8.2%
ACM AECOM 0.1%
Value ($000) $3,281 (-51.8%) Shares 34,416 (-34.0%) Est. Cost $103.04 Unrealized +13.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,221 (-60.3%) Shares 76,903 (-61.1%) Est. Cost $28.12 Unrealized +1.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $570 (-85.2%) Shares 28,951 (-84.3%) Est. Cost $21.23 Unrealized -6.0%
DT DYNATRACE INC 0.2%
Value ($000) $15,430 (-17.3%) Shares 356,021 (-7.5%) Est. Cost $50.57 Unrealized -7.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $26,764 (-9.7%) Shares 42,983 (-8.6%) Est. Cost $536.72 Unrealized +15.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $306 (-90.4%) Shares 24,645 (-88.9%) Est. Cost $13.70 Unrealized -2.9%
PVH PVH CORPORATION 0.0%
Value ($000) $335 (-89.4%) Shares 4,992 (-86.7%) Est. Cost $77.38 Unrealized +1.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $12,670 (-18.2%) Shares 61,434 (-13.5%) Est. Cost $189.18 Unrealized +7.0%
NNN NNN REIT INC 0.1%
Value ($000) $5,058 (-35.0%) Shares 127,636 (-30.1%) Est. Cost $42.94 Unrealized —
DINO HF SINCLAIR CORP 0.3%
Value ($000) $17,335 (-13.1%) Shares 376,203 (-1.3%) Est. Cost $46.72 Unrealized +9.8%
BNTX BIONTECH SE 0.1%
Value ($000) $6,566 (-28.1%) Shares 68,973 (-25.5%) Est. Cost $105.46 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $2,695 (-47.9%) Shares 11,188 (-53.2%) Est. Cost $201.63 Unrealized +10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,617 (-48.5%) Shares 58,553 (-46.3%) Est. Cost $46.68 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,155 (-53.2%) Shares 1,381,539 (-13.1%) Est. Cost $2.97 Unrealized -19.7%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $6,182 (-28.3%) Shares 111,511 (-37.2%) Est. Cost $42.79 Unrealized +17.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $14,544 (+20.0%) Shares 286,362 (-7.4%) Est. Cost $38.63 Unrealized +12.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,370 (-63.6%) Shares 301,008 (-60.7%) Est. Cost $4.68 Unrealized -2.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,076 (-53.3%) Shares 10,863 (-52.1%) Est. Cost $185.53 Unrealized +2.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,710 (-31.8%) Shares 28,097 (-30.5%) Est. Cost $160.05 Unrealized +7.7%
LINE LINEAGE INC 0.0%
Value ($000) $451 (-82.6%) Shares 12,886 (-80.8%) Est. Cost $38.64 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $11,024 (-16.2%) Shares 109,368 (-15.8%) Est. Cost $91.56 Unrealized +6.3%
EVGO EVGO INC 0.0%
Value ($000) $92 (-95.8%) Shares 31,593 (-93.2%) Est. Cost $3.84 Unrealized -5.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $3,254 (-38.8%) Shares 528,311 (-10.5%) Est. Cost $6.50 Unrealized +8.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $7,953 (-20.1%) Shares 728,919 (-18.0%) Est. Cost $10.72 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $517 (-79.1%) Shares 22,751 (-74.3%) Est. Cost $31.35 Unrealized -13.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $221 (-89.8%) Shares 89,676 (-79.7%) Est. Cost $4.62 Unrealized -28.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $979 (-66.5%) Shares 20,935 (-63.5%) Est. Cost $53.26 Unrealized -8.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,750 (-41.0%) Shares 143,288 (-37.1%) Est. Cost $19.24 Unrealized —
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $6,321 (-22.5%) Shares 97,236 (-24.3%) Est. Cost $58.06 Unrealized +6.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $6,360 (-22.4%) Shares 42,332 (-15.4%) Est. Cost $130.22 Unrealized +17.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,036 (-63.5%) Shares 14,437 (-59.1%) Est. Cost $78.07 Unrealized -6.5%
IDA IDACORP INC 0.0%
Value ($000) $1,038 (-63.0%) Shares 8,203 (-61.4%) Est. Cost $123.84 Unrealized +5.0%
CART MAPLEBEAR INC 0.3%
Value ($000) $19,553 (+10.0%) Shares 434,713 (-10.1%) Est. Cost $45.87 Unrealized -10.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $7,017 (-19.6%) Shares 10,210 (-3.1%) Est. Cost $714.93 Unrealized +6.4%
IQ IQIYI INC 0.0%
Value ($000) $3,204 (-34.6%) Shares 1,668,976 (-12.8%) Est. Cost $2.56 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $3,919 (+75.3%) Shares 230,512 (-24.5%) Est. Cost $6.91 Unrealized +47.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,888 (-36.8%) Shares 90,079 (-38.3%) Est. Cost $31.01 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $567 (-74.8%) Shares 110,246 (-66.6%) Est. Cost $6.42 Unrealized -15.0%
BCE BCE INC 0.2%
Value ($000) $11,883 (-11.8%) Shares 498,867 (-13.4%) Est. Cost $21.97 Unrealized +4.9%
AVT AVNET INC 0.1%
Value ($000) $3,277 (-32.5%) Shares 68,167 (-26.6%) Est. Cost $48.80 Unrealized +0.2%
COO COOPER COS INC 0.3%
Value ($000) $21,578 (-6.7%) Shares 263,274 (-22.0%) Est. Cost $70.83 Unrealized +5.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $8,585 (-14.8%) Shares 69,155 (-5.8%) Est. Cost $70.06 Unrealized +86.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $5,480 (-21.0%) Shares 68,213 (-4.0%) Est. Cost $58.12 Unrealized +44.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $4,525 (-24.3%) Shares 167,048 (-9.2%) Est. Cost $31.09 Unrealized -8.2%
CABO CABLE ONE INC 0.0%
Value ($000) $2,007 (-41.8%) Shares 17,788 (-8.7%) Est. Cost $193.98 Unrealized -29.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,251 (-53.4%) Shares 110,840 (-38.0%) Est. Cost $16.11 Unrealized -23.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,526 (-48.1%) Shares 16,967 (-39.9%) Est. Cost $95.68 Unrealized +0.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $319 (-81.6%) Shares 7,304 (-78.6%) Est. Cost $49.03 Unrealized -6.1%
JOYY JOYY INC 0.1%
Value ($000) $3,500 (-28.4%) Shares 54,045 (-35.2%) Est. Cost $53.57 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $214 (-86.4%) Shares 70,546 (-83.7%) Est. Cost $3.44 Unrealized -7.2%
CSX CSX CORP 0.3%
Value ($000) $20,106 (-6.3%) Shares 554,661 (-8.2%) Est. Cost $33.93 Unrealized +5.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $5,125 (-20.8%) Shares 82,700 (-16.4%) Est. Cost $54.02 Unrealized +4.9%
WT WISDOMTREE INC 0.0%
Value ($000) $1,004 (-57.2%) Shares 82,371 (-51.2%) Est. Cost $9.64 Unrealized +25.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $12,659 (-9.5%) Shares 188,100 (-1.3%) Est. Cost $57.03 Unrealized +17.9%
GATX GATX CORP 0.0%
Value ($000) $2,589 (-33.4%) Shares 15,265 (-31.3%) Est. Cost $153.82 Unrealized +6.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $12,510 (+11.1%) Shares 109,950 (-5.3%) Est. Cost $97.50 Unrealized +6.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,698 (-41.9%) Shares 13,230 (-27.3%) Est. Cost $124.34 Unrealized +12.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,379 (-33.7%) Shares 32,062 (-37.5%) Est. Cost $72.41 Unrealized -2.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $7,961 (-13.0%) Shares 214,129 (-1.7%) Est. Cost $34.18 Unrealized +12.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,281 (-34.2%) Shares 53,100 (-32.7%) Est. Cost $48.44 Unrealized -10.0%
PD PAGERDUTY INC 0.0%
Value ($000) $3,236 (-26.7%) Shares 246,848 (-7.6%) Est. Cost $15.57 Unrealized -6.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,320 (-46.8%) Shares 66,647 (-24.9%) Est. Cost $21.74 Unrealized +8.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,272 (-47.6%) Shares 31,186 (-50.8%) Est. Cost $37.57 Unrealized +0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,027 (-35.2%) Shares 18,671 (-29.0%) Est. Cost $110.31 Unrealized +3.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,460 (-42.4%) Shares 309,990 (-46.0%) Est. Cost $4.50 Unrealized -1.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $216 (-83.0%) Shares 1,300 (-77.6%) Est. Cost $187.16 Unrealized -3.4%
SG SWEETGREEN INC 0.0%
Value ($000) $1,393 (-42.9%) Shares 206,026 (-32.6%) Est. Cost $10.87 Unrealized -36.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,461 (-41.6%) Shares 66,452 (-67.8%) Est. Cost $19.81 Unrealized -8.9%
QURE UNIQURE NV 0.0%
Value ($000) $687 (-60.2%) Shares 28,708 (-2.8%) Est. Cost $18.16 Unrealized +112.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $732 (-57.1%) Shares 18,207 (-33.4%) Est. Cost $59.43 Unrealized -23.9%
IOT SAMSARA INC 0.2%
Value ($000) $10,163 (-8.7%) Shares 286,693 (-4.0%) Est. Cost $37.14 Unrealized +4.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $642 (-59.6%) Shares 77,202 (-29.2%) Est. Cost $11.97 Unrealized -10.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,834 (-25.0%) Shares 104,488 (-16.6%) Est. Cost $24.36 Unrealized +31.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,704 (-35.4%) Shares 121,767 (-21.7%) Est. Cost $13.52 Unrealized +16.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,601 (-10.9%) Shares 273,515 (-5.9%) Est. Cost $32.43 Unrealized -14.7%
MC MOELIS & CO 0.2%
Value ($000) $10,411 (-7.9%) Shares 151,452 (-4.5%) Est. Cost $55.01 Unrealized +19.6%
OMER OMEROS CORP 0.0%
Value ($000) $1,593 (+127.1%) Shares 92,759 (-45.8%) Est. Cost $4.81 Unrealized +79.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $530 (-62.5%) Shares 3,040 (-55.8%) Est. Cost $183.63 Unrealized -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,899 (-22.8%) Shares 7,370 (-14.1%) Est. Cost $421.70 Unrealized -2.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $968 (-46.9%) Shares 9,131 (-36.7%) Est. Cost $122.72 Unrealized -8.2%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $3,377 (-20.0%) Shares 141,784 (-14.3%) Est. Cost $24.51 Unrealized +0.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1,732 (-32.5%) Shares 175,077 (-30.5%) Est. Cost $9.30 Unrealized +8.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,221 (-27.3%) Shares 8,045 (-26.4%) Est. Cost $240.77 Unrealized +14.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $459 (-64.1%) Shares 7,317 (-62.5%) Est. Cost $76.42 Unrealized -15.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,626 (-33.1%) Shares 31,015 (-17.3%) Est. Cost $43.81 Unrealized +36.7%
CR CRANE COMPANY 0.0%
Value ($000) $2,413 (-24.8%) Shares 13,084 (-24.9%) Est. Cost $165.43 Unrealized +12.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $438 (-62.9%) Shares 12,094 (-54.6%) Est. Cost $41.93 Unrealized -8.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,797 (-29.2%) Shares 33,847 (-13.7%) Est. Cost $53.05 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $16,755 (-4.0%) Shares 66,753 (-6.2%) Est. Cost $223.34 Unrealized +11.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $410 (-62.9%) Shares 36,192 (-60.4%) Est. Cost $12.08 Unrealized -6.1%
AL AIR LEASE CORP 0.0%
Value ($000) $2,214 (-23.8%) Shares 34,473 (-24.5%) Est. Cost $59.40 Unrealized +7.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,536 (-30.8%) Shares 388,959 (-31.8%) Est. Cost $4.17 Unrealized -6.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $903 (-42.4%) Shares 93,822 (-27.0%) Est. Cost $10.41 Unrealized -1.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,660 (-15.3%) Shares 189,330 (-18.4%) Est. Cost $18.01 Unrealized +1.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $161 (-79.1%) Shares 10,429 (-79.6%) Est. Cost $15.32 Unrealized +3.2%
TRS TRIMAS CORP 0.0%
Value ($000) $468 (-56.5%) Shares 13,214 (-52.6%) Est. Cost $35.52 Unrealized -1.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $30 (-95.2%) Shares 26,688 (-90.7%) Est. Cost $4.34 Unrealized -66.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,466 (-28.8%) Shares 41,214 (-31.2%) Est. Cost $35.19 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $501 (-53.2%) Shares 244,355 (-20.7%) Est. Cost $2.79 Unrealized +3.4%
JOE ST JOE CO 0.0%
Value ($000) $324 (-63.5%) Shares 5,463 (-69.6%) Est. Cost $50.41 Unrealized +11.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,948 (+40.1%) Shares 105,538 (-6.3%) Est. Cost $12.11 Unrealized +38.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $898 (-36.9%) Shares 103,761 (-27.9%) Est. Cost $10.50 Unrealized -17.6%
WDFC WD 40 CO 0.0%
Value ($000) $3,000 (-14.9%) Shares 15,236 (-14.5%) Est. Cost $231.83 Unrealized -15.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,287 (+64.7%) Shares 128,660 (-1.2%) Est. Cost $5.74 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $320 (-60.4%) Shares 8,498 (-59.2%) Est. Cost $37.65 Unrealized -3.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $402 (-54.6%) Shares 65,197 (-58.9%) Est. Cost $5.24 Unrealized +6.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,800 (-14.7%) Shares 14,865 (-29.9%) Est. Cost $141.49 Unrealized +14.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $604 (-44.3%) Shares 90,921 (-8.5%) Est. Cost $11.45 Unrealized -17.4%
BMBL BUMBLE INC 0.0%
Value ($000) $137 (-77.8%) Shares 38,271 (-62.1%) Est. Cost $6.15 Unrealized -28.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,281 (-27.2%) Shares 23,729 (-21.8%) Est. Cost $52.16 Unrealized +4.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $76 (-86.2%) Shares 110,665 (-79.4%) Est. Cost $2.80 Unrealized -72.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $20,197 (-2.3%) Shares 134,352 (-7.0%) Est. Cost $136.16 Unrealized +8.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,492 (-23.8%) Shares 83,871 (-16.7%) Est. Cost $16.94 Unrealized +4.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,639 (-22.0%) Shares 8,390 (-15.7%) Est. Cost $190.77 Unrealized +10.5%
AGEN AGENUS INC 0.0%
Value ($000) $187 (-71.2%) Shares 59,413 (-64.7%) Est. Cost $3.88 Unrealized +2.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,134 (-28.1%) Shares 486,884 (-18.8%) Est. Cost $2.42 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,431 (-15.3%) Shares 31,125 (-7.8%) Est. Cost $76.09 Unrealized +6.7%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $402 (-51.4%) Shares 243,688 (-29.1%) Est. Cost $2.34 Unrealized -13.2%
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $9,996 (-4.0%) Shares 112,933 (-9.5%) Est. Cost $74.40 Unrealized +14.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $386 (-51.7%) Shares 158,984 (-24.7%) Est. Cost $2.65 Unrealized +33.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $5,953 (-6.4%) Shares 114,685 (-18.7%) Est. Cost $40.44 Unrealized +19.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,464 (-21.8%) Shares 11,199 (-21.6%) Est. Cost $126.42 Unrealized +4.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,087 (-15.7%) Shares 32,525 (-14.2%) Est. Cost $56.21 Unrealized +12.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,400 (-13.8%) Shares 558,205 (-11.2%) Est. Cost $4.59 Unrealized -6.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $375 (-50.6%) Shares 5,028 (-50.4%) Est. Cost $72.96 Unrealized -0.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $576 (-39.3%) Shares 49,643 (-37.1%) Est. Cost $11.82 Unrealized +1.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $621 (-37.4%) Shares 55,075 (-28.2%) Est. Cost $16.32 Unrealized -33.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $7,066 (-5.0%) Shares 142,182 (-8.6%) Est. Cost $37.77 Unrealized +28.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $959 (-27.3%) Shares 25,590 (-26.9%) Est. Cost $39.26 Unrealized -6.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $321 (-51.9%) Shares 106,033 (-25.6%) Est. Cost $3.59 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,432 (-19.0%) Shares 458,870 (-16.7%) Est. Cost $3.09 Unrealized +9.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $321 (-51.1%) Shares 134,233 (-41.7%) Est. Cost $3.42 Unrealized -20.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $911 (-25.8%) Shares 27,294 (-23.1%) Est. Cost $35.83 Unrealized -6.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $777 (-28.4%) Shares 4,630 (-18.6%) Est. Cost $214.06 Unrealized -18.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,008 (-22.9%) Shares 31,603 (-10.7%) Est. Cost $43.28 Unrealized -20.6%
SKT TANGER INC 0.1%
Value ($000) $3,909 (-7.1%) Shares 117,150 (-5.7%) Est. Cost $32.15 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,010 (-22.4%) Shares 12,597 (-16.8%) Est. Cost $83.38 Unrealized -4.7%
NABL N-ABLE INC 0.0%
Value ($000) $110 (-72.6%) Shares 14,710 (-71.4%) Est. Cost $8.02 Unrealized -4.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1,228 (-19.2%) Shares 18,142 (-7.5%) Est. Cost $89.19 Unrealized -18.8%
UDMY UDEMY INC 0.0%
Value ($000) $294 (-49.2%) Shares 50,221 (-39.1%) Est. Cost $7.01 Unrealized -16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $10,924 (-2.5%) Shares 115,451 (-7.7%) Est. Cost $98.67 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $287 (-49.3%) Shares 1,490 (-56.0%) Est. Cost $179.19 Unrealized -6.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $314 (-46.7%) Shares 4,342 (-45.5%) Est. Cost $66.23 Unrealized +5.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $737 (-27.0%) Shares 19,990 (-19.2%) Est. Cost $29.37 Unrealized +30.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $839 (-23.9%) Shares 21,543 (-22.7%) Est. Cost $38.59 Unrealized +0.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $839 (-23.9%) Shares 5,144 (-11.3%) Est. Cost $159.03 Unrealized +4.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $978 (-21.2%) Shares 165,999 (-3.3%) Est. Cost $4.89 Unrealized +33.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $347 (-42.6%) Shares 2,074 (-39.0%) Est. Cost $154.20 Unrealized +10.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,048 (-7.6%) Shares 109,057 (-14.9%) Est. Cost $24.85 Unrealized +8.1%
SRI STONERIDGE INC 0.0%
Value ($000) $189 (-56.7%) Shares 32,601 (-43.0%) Est. Cost $7.93 Unrealized -20.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $731 (-25.1%) Shares 187,538 (-19.0%) Est. Cost $5.40 Unrealized -16.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $635 (-27.6%) Shares 8,320 (-24.6%) Est. Cost $70.12 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $817 (-22.1%) Shares 31,868 (-17.6%) Est. Cost $24.98 Unrealized +1.6%
OTLY OATLY GROUP AB 0.0%
Value ($000) $131 (-63.3%) Shares 12,240 (-44.4%) Est. Cost $16.20 Unrealized —
RBC RBC BEARINGS INC 0.1%
Value ($000) $5,044 (-4.2%) Shares 11,248 (-16.7%) Est. Cost $353.03 Unrealized +20.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,022 (-17.7%) Shares 29,767 (-15.6%) Est. Cost $28.14 Unrealized +19.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $526 (-29.3%) Shares 5,059 (-31.9%) Est. Cost $102.16 Unrealized -8.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $687 (-23.8%) Shares 45,328 (-26.4%) Est. Cost $13.13 Unrealized +16.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $488 (-30.1%) Shares 135,170 (-27.0%) Est. Cost $4.57 Unrealized -4.5%
— GUESS INC 0.0%
Value ($000) $984 (-17.4%) Shares 58,723 (-17.6%) Est. Cost $14.68 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1,202 (-14.5%) Shares 21,748 (-17.9%) Est. Cost $54.03 Unrealized +2.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $6,139 (+3.4%) Shares 20,915 (-14.5%) Est. Cost $280.29 Unrealized -5.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $612 (-24.5%) Shares 5,114 (-17.1%) Est. Cost $115.44 Unrealized +7.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $369 (-33.8%) Shares 7,130 (-37.5%) Est. Cost $50.61 Unrealized -1.8%
ARKO ARKO CORP 0.0%
Value ($000) $404 (-31.1%) Shares 88,963 (-30.6%) Est. Cost $4.52 Unrealized -1.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $351 (-33.9%) Shares 55,150 (-43.5%) Est. Cost $5.57 Unrealized +11.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $570 (-23.8%) Shares 65,639 (-17.7%) Est. Cost $8.33 Unrealized +4.2%
TWFG TWFG INC 0.0%
Value ($000) $301 (-35.3%) Shares 10,473 (-38.3%) Est. Cost $28.90 Unrealized -5.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,527 (-9.7%) Shares 12,811 (-6.2%) Est. Cost $123.58 Unrealized -2.4%
NVR NVR INC 0.0%
Value ($000) $802 (-16.8%) Shares 110 (-8.3%) Est. Cost $7276.60 Unrealized +2.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $197 (-44.0%) Shares 36,090 (-36.5%) Est. Cost $5.85 Unrealized +1.5%
MERC MERCER INTL INC 0.0%
Value ($000) $176 (-46.5%) Shares 88,938 (-22.1%) Est. Cost $4.05 Unrealized -48.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $241 (-38.4%) Shares 7,762 (-43.1%) Est. Cost $26.31 Unrealized +11.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $841 (-14.9%) Shares 38,400 (-7.2%) Est. Cost $24.21 Unrealized -6.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,368 (-9.7%) Shares 32,954 (-9.2%) Est. Cost $41.63 Unrealized -0.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,170 (+14.2%) Shares 67,810 (-5.0%) Est. Cost $15.06 Unrealized +5.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $742 (-16.4%) Shares 48,489 (-17.5%) Est. Cost $14.22 Unrealized +4.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $498 (-21.9%) Shares 105,958 (-10.1%) Est. Cost $5.49 Unrealized -6.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $938 (+17.3%) Shares 17,933 (-11.4%) Est. Cost $42.07 Unrealized +11.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $264 (-33.8%) Shares 18,384 (-37.8%) Est. Cost $19.93 Unrealized -31.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $668 (+25.1%) Shares 167,324 (-22.8%) Est. Cost $1.80 Unrealized +56.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $333 (-28.0%) Shares 15,108 (-29.2%) Est. Cost $22.09 Unrealized -5.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $785 (-13.9%) Shares 11,050 (-10.3%) Est. Cost $76.38 Unrealized -6.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $535 (-18.0%) Shares 57,379 (-38.0%) Est. Cost $6.88 Unrealized +21.4%
RXST RXSIGHT INC 0.0%
Value ($000) $1,578 (-6.8%) Shares 151,470 (-19.6%) Est. Cost $12.73 Unrealized -21.2%
OI O-I GLASS INC 0.0%
Value ($000) $202 (-34.7%) Shares 13,656 (-42.6%) Est. Cost $12.06 Unrealized +9.7%
PROK PROKIDNEY CORP 0.0%
Value ($000) $243 (-30.0%) Shares 108,444 (-24.4%) Est. Cost $2.66 Unrealized -1.2%
ALLT ALLOT LTD 0.0%
Value ($000) $184 (-33.6%) Shares 18,753 (-28.6%) Est. Cost $7.56 Unrealized +26.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $292 (-24.2%) Shares 4,680 (-25.0%) Est. Cost $60.57 Unrealized +2.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $295 (-22.4%) Shares 8,348 (-18.1%) Est. Cost $36.77 Unrealized -6.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $290 (-22.1%) Shares 5,717 (-18.1%) Est. Cost $65.47 Unrealized -21.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,350 (-5.7%) Shares 8,802 (-7.7%) Est. Cost $161.15 Unrealized -5.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $180 (-30.7%) Shares 75,890 (-16.4%) Est. Cost $2.41 Unrealized +6.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,651 (+4.8%) Shares 34,711 (-1.9%) Est. Cost $43.19 Unrealized +2.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $202 (-27.0%) Shares 3,720 (-31.1%) Est. Cost $50.44 Unrealized +2.8%
CRAI CRA INTL INC 0.0%
Value ($000) $682 (-9.1%) Shares 3,400 (-5.6%) Est. Cost $191.12 Unrealized -1.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $566 (-10.0%) Shares 53,532 (-2.8%) Est. Cost $9.41 Unrealized +10.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $555 (-9.5%) Shares 4,554 (-9.9%) Est. Cost $118.12 Unrealized +7.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,231 (-2.4%) Shares 81,513 (-4.3%) Est. Cost $27.63 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $353 (-12.9%) Shares 9,545 (-15.9%) Est. Cost $31.65 Unrealized +14.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $370 (-12.2%) Shares 4,841 (-14.0%) Est. Cost $66.89 Unrealized +10.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $157 (-24.5%) Shares 16,366 (-25.4%) Est. Cost $8.42 Unrealized +12.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $225 (-17.3%) Shares 3,894 (-22.2%) Est. Cost $54.10 Unrealized +2.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $926 (+5.0%) Shares 70,586 (-4.0%) Est. Cost $10.40 Unrealized +18.5%
SN SHARKNINJA INC 0.0%
Value ($000) $2,252 (+2.0%) Shares 20,127 (-6.0%) Est. Cost $94.76 Unrealized +4.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $78 (-35.9%) Shares 39,577 (-31.0%) Est. Cost $2.01 Unrealized -2.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $131 (-21.0%) Shares 25,294 (-35.7%) Est. Cost $4.06 Unrealized +19.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $535 (-5.1%) Shares 8,554 (-6.6%) Est. Cost $62.07 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $390 (-6.0%) Shares 10,008 (-8.7%) Est. Cost $34.23 Unrealized +10.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $503 (+4.3%) Shares 25,370 (-7.1%) Est. Cost $17.05 Unrealized +11.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $358 (+4.5%) Shares 8,010 (-4.8%) Est. Cost $38.62 Unrealized +10.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $547 (+2.8%) Shares 25,643 (-2.0%) Est. Cost $18.13 Unrealized +9.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $424 (+3.4%) Shares 8,811 (-3.3%) Est. Cost $46.86 Unrealized -2.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $432 (-3.1%) Shares 11,794 (-4.5%) Est. Cost $32.28 Unrealized +16.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $570 (+2.4%) Shares 9,429 (-4.3%) Est. Cost $49.38 Unrealized +15.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,005 (-1.3%) Shares 32,261 (-3.9%) Est. Cost $27.26 Unrealized +9.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $586 (-2.2%) Shares 19,523 (-2.3%) Est. Cost $29.38 Unrealized +1.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $248 (+5.1%) Shares 9,536 (-1.9%) Est. Cost $23.62 Unrealized +7.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $242 (+5.2%) Shares 3,100 (-4.6%) Est. Cost $78.92 Unrealized -6.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $427 (+2.7%) Shares 30,777 (-9.2%) Est. Cost $12.48 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $213 (-4.6%) Shares 7,031 (-6.6%) Est. Cost $17.84 Unrealized +55.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $243 (+1.5%) Shares 5,720 (-3.4%) Est. Cost $37.27 Unrealized +11.1%
WSBC WESBANCO INC 0.0%
Value ($000) $430 (-0.3%) Shares 12,927 (-4.2%) Est. Cost $30.25 Unrealized +6.9%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $274 (-0.5%) Shares 110,112 (-17.3%) Est. Cost $2.02 Unrealized —

Unchanged Positions (389)

MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $77,967 Shares 273,177 Est. Cost $93.22 Unrealized +146.0%
ORCL ORACLE CORP 1.0%
Value ($000) $63,083 Shares 323,651 Est. Cost $160.80 Unrealized +48.0%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $35,893 Shares 97,378 Est. Cost $70.96 Unrealized +261.9%
MRK MERCK & CO INC 1.3%
Value ($000) $83,338 Shares 791,735 Est. Cost $77.39 Unrealized +20.5%
GM GENERAL MTRS CO 1.0%
Value ($000) $64,816 Shares 797,054 Est. Cost $48.54 Unrealized +45.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $28,143 Shares 277,108 Est. Cost $50.10 Unrealized +60.3%
TER TERADYNE INC 0.6%
Value ($000) $36,660 Shares 189,398 Est. Cost $79.69 Unrealized +115.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $43,243 Shares 138,156 Est. Cost $163.29 Unrealized +74.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $31,772 Shares 29,564 Est. Cost $751.41 Unrealized +27.2%
CMI CUMMINS INC 0.8%
Value ($000) $52,482 Shares 102,815 Est. Cost $351.10 Unrealized +32.8%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $40,943 Shares 589,953 Est. Cost $45.56 Unrealized +37.1%
ALB ALBEMARLE CORP 0.3%
Value ($000) $16,969 Shares 119,970 Est. Cost $58.33 Unrealized +94.2%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $15,313 Shares 1,075,323 Est. Cost $6.45 Unrealized +52.2%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $21,475 Shares 124,661 Est. Cost $47.46 Unrealized +219.3%
ANET ARISTA NETWORKS INC 0.9%
Value ($000) $57,950 Shares 442,266 Est. Cost $86.52 Unrealized +59.1%
INSM INSMED INC 0.6%
Value ($000) $36,118 Shares 207,527 Est. Cost $76.46 Unrealized +138.7%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $56,583 Shares 152,949 Est. Cost $281.09 Unrealized +27.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $6,853 Shares 23,251 Est. Cost $45.91 Unrealized +305.6%
BLK BLACKROCK INC 0.9%
Value ($000) $61,499 Shares 57,457 Est. Cost $933.44 Unrealized +16.7%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $21,411 Shares 1,086,281 Est. Cost $13.40 Unrealized +18.5%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $8,161 Shares 229,755 Est. Cost $9.22 Unrealized +204.9%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $50,635 Shares 176,275 Est. Cost $237.69 Unrealized +14.5%
RY ROYAL BK CDA 0.5%
Value ($000) $34,967 Shares 205,100 Est. Cost $122.31 Unrealized +25.6%
INTC INTEL CORP 0.8%
Value ($000) $51,373 Shares 1,392,214 Est. Cost $23.41 Unrealized +61.3%
CNC CENTENE CORP DEL 0.5%
Value ($000) $34,956 Shares 849,468 Est. Cost $31.45 Unrealized +19.0%
AAPL APPLE INC 1.1%
Value ($000) $72,509 Shares 266,713 Est. Cost $201.41 Unrealized +33.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $48,332 Shares 54,985 Est. Cost $571.74 Unrealized +42.3%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $11,080 Shares 108,479 Est. Cost $54.40 Unrealized +64.5%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $25,454 Shares 177,059 Est. Cost $107.91 Unrealized +22.7%
C CITIGROUP INC 0.5%
Value ($000) $30,803 Shares 263,975 Est. Cost $72.81 Unrealized +42.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $6,771 Shares 172,286 Est. Cost $39.44 Unrealized +26.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $13,698 Shares 104,441 Est. Cost $81.16 Unrealized +44.7%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $9,457 Shares 131,104 Est. Cost $35.22 Unrealized +83.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $14,881 Shares 52,527 Est. Cost $161.40 Unrealized +53.0%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $52,006 Shares 1,141,980 Est. Cost $37.27 Unrealized +27.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $17,114 Shares 44,648 Est. Cost $416.05 Unrealized -3.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $60,773 Shares 263,293 Est. Cost $197.89 Unrealized +15.6%
IREN IREN LIMITED 0.2%
Value ($000) $12,016 Shares 318,123 Est. Cost $8.12 Unrealized +535.1%
NTAP NETAPP INC 0.4%
Value ($000) $25,352 Shares 236,731 Est. Cost $102.02 Unrealized +11.4%
XEL XCEL ENERGY INC 0.4%
Value ($000) $27,055 Shares 366,300 Est. Cost $69.89 Unrealized +12.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $5,718 Shares 239,966 Est. Cost $8.54 Unrealized +138.9%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $17,691 Shares 278,429 Est. Cost $35.11 Unrealized +77.2%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $12,986 Shares 1,246,210 Est. Cost $4.23 Unrealized +226.2%
W WAYFAIR INC 0.3%
Value ($000) $18,298 Shares 182,231 Est. Cost $37.33 Unrealized +157.6%
LEA LEAR CORP 0.2%
Value ($000) $16,007 Shares 139,680 Est. Cost $86.13 Unrealized +23.4%
IVZ INVESCO LTD 0.2%
Value ($000) $15,113 Shares 575,286 Est. Cost $20.34 Unrealized +19.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,138 Shares 283,761 Est. Cost $18.37 Unrealized +44.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,034 Shares 121,342 Est. Cost $4.52 Unrealized +293.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $34,608 Shares 436,093 Est. Cost $67.29 Unrealized +16.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $4,983 Shares 89,341 Est. Cost $31.61 Unrealized +59.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,357 Shares 43,277 Est. Cost $112.32 Unrealized +36.5%
LYFT LYFT INC 0.2%
Value ($000) $11,652 Shares 601,551 Est. Cost $16.73 Unrealized +24.2%
ALLY ALLY FINL INC 0.2%
Value ($000) $11,796 Shares 260,447 Est. Cost $33.77 Unrealized +20.8%
CGNX COGNEX CORP 0.1%
Value ($000) $6,048 Shares 168,083 Est. Cost $29.71 Unrealized +36.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $4,154 Shares 712,568 Est. Cost $4.19 Unrealized +74.2%
TPG TPG INC 0.2%
Value ($000) $14,881 Shares 233,093 Est. Cost $47.97 Unrealized +23.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5,986 Shares 80,854 Est. Cost $56.01 Unrealized +17.2%
COUR COURSERA INC 0.0%
Value ($000) $2,499 Shares 339,513 Est. Cost $10.34 Unrealized -15.8%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $32,705 Shares 892,858 Est. Cost $33.56 Unrealized +3.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,189 Shares 161,213 Est. Cost $4.76 Unrealized +295.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,698 Shares 48,267 Est. Cost $185.05 Unrealized +20.1%
PFE PFIZER INC 1.0%
Value ($000) $61,646 Shares 2,475,761 Est. Cost $22.35 Unrealized +12.0%
ETSY ETSY INC 0.1%
Value ($000) $7,232 Shares 130,442 Est. Cost $53.99 Unrealized +13.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $9,901 Shares 272,900 Est. Cost $30.21 Unrealized +12.3%
TXG 10X GENOMICS INC 0.1%
Value ($000) $4,864 Shares 298,230 Est. Cost $9.12 Unrealized +65.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,591 Shares 95,960 Est. Cost $33.24 Unrealized +126.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $7,531 Shares 26,123 Est. Cost $184.14 Unrealized +40.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $10,148 Shares 32,464 Est. Cost $290.76 Unrealized +12.2%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $7,246 Shares 36,254 Est. Cost $122.96 Unrealized +40.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $4,445 Shares 267,962 Est. Cost $5.53 Unrealized +158.1%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $12,153 Shares 212,206 Est. Cost $49.72 Unrealized —
FN FABRINET 0.1%
Value ($000) $6,162 Shares 13,534 Est. Cost $222.82 Unrealized +95.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $7,261 Shares 3,383 Est. Cost $1829.46 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $19,352 Shares 166,697 Est. Cost $84.32 Unrealized +31.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $17,733 Shares 263,380 Est. Cost $59.90 Unrealized +16.1%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $17,182 Shares 142,794 Est. Cost $84.43 Unrealized +46.3%
AES AES CORP 0.2%
Value ($000) $13,398 Shares 934,315 Est. Cost $10.37 Unrealized +35.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,869 Shares 339,080 Est. Cost $3.22 Unrealized +121.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,192 Shares 132,647 Est. Cost $8.54 Unrealized +61.1%
U UNITY SOFTWARE INC 0.2%
Value ($000) $11,572 Shares 261,985 Est. Cost $27.52 Unrealized +48.1%
STT STATE STR CORP 0.2%
Value ($000) $10,720 Shares 83,091 Est. Cost $97.01 Unrealized +22.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $443 Shares 44,148 Est. Cost $13.76 Unrealized +60.6%
MOG/A MOOG INC 0.1%
Value ($000) $7,068 Shares 29,022 Est. Cost $177.61 Unrealized +23.4%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $4,010 Shares 126,350 Est. Cost $9.47 Unrealized +217.3%
EVRG EVERGY INC 0.3%
Value ($000) $21,236 Shares 292,952 Est. Cost $68.51 Unrealized +10.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,572 Shares 123,806 Est. Cost $16.54 Unrealized +110.8%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $21,099 Shares 116,957 Est. Cost $148.45 Unrealized +27.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,525 Shares 168,884 Est. Cost $1.67 Unrealized +347.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $24,121 Shares 1,360,470 Est. Cost $14.18 Unrealized +19.4%
LAZ LAZARD INC 0.2%
Value ($000) $10,606 Shares 218,412 Est. Cost $41.82 Unrealized +19.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $4,825 Shares 690,209 Est. Cost $5.74 Unrealized +9.6%
ATI ATI INC 0.0%
Value ($000) $2,999 Shares 26,133 Est. Cost $81.04 Unrealized +20.3%
CBRE CBRE GROUP INC 0.7%
Value ($000) $43,266 Shares 269,086 Est. Cost $126.46 Unrealized +24.3%
ACLX ARCELLX INC 0.1%
Value ($000) $3,321 Shares 50,938 Est. Cost $62.26 Unrealized +28.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $4,133 Shares 328,003 Est. Cost $8.00 Unrealized +43.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,903 Shares 60,320 Est. Cost $31.38 Unrealized +40.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,376 Shares 50,653 Est. Cost $101.32 Unrealized +38.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $38,134 Shares 118,349 Est. Cost $252.67 Unrealized +22.5%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $3,578 Shares 271,095 Est. Cost $7.24 Unrealized +112.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,164 Shares 47,223 Est. Cost $66.50 Unrealized +25.6%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $16,245 Shares 366,372 Est. Cost $36.65 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $3,640 Shares 6,250 Est. Cost $297.95 Unrealized +71.4%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $54,920 Shares 296,689 Est. Cost $152.73 Unrealized +17.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,253 Shares 24,500 Est. Cost $98.12 Unrealized +13.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,595 Shares 67,107 Est. Cost $9.67 Unrealized +125.4%
NEM NEWMONT CORP 0.1%
Value ($000) $4,585 Shares 45,920 Est. Cost $52.90 Unrealized +70.5%
ANNX ANNEXON INC 0.0%
Value ($000) $1,790 Shares 356,619 Est. Cost $2.20 Unrealized +73.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,372 Shares 132,375 Est. Cost $7.33 Unrealized +103.4%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $4,084 Shares 176,875 Est. Cost $17.63 Unrealized +46.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,964 Shares 156,399 Est. Cost $31.54 Unrealized +30.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,676 Shares 21,696 Est. Cost $127.31 Unrealized +24.4%
AZTA AZENTA INC 0.1%
Value ($000) $4,717 Shares 141,836 Est. Cost $28.14 Unrealized +16.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $3,458 Shares 296,279 Est. Cost $6.88 Unrealized +53.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,923 Shares 133,556 Est. Cost $8.84 Unrealized +40.9%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $12,184 Shares 114,243 Est. Cost $80.84 Unrealized +22.4%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $3,852 Shares 45,410 Est. Cost $122.10 Unrealized -27.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $4,138 Shares 228,226 Est. Cost $5.23 Unrealized +229.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,279 Shares 48,644 Est. Cost $9.50 Unrealized +93.3%
AYI ACUITY INC 0.2%
Value ($000) $13,759 Shares 38,215 Est. Cost $290.01 Unrealized +24.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $8,949 Shares 51,778 Est. Cost $133.26 Unrealized +40.6%
PTC PTC INC 0.1%
Value ($000) $3,596 Shares 20,643 Est. Cost $203.90 Unrealized -8.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,129 Shares 14,944 Est. Cost $138.47 Unrealized +46.9%
— JAMF HLDG CORP 0.1%
Value ($000) $3,296 Shares 253,376 Est. Cost $9.78 Unrealized —
AMBA AMBARELLA INC 0.1%
Value ($000) $3,462 Shares 48,867 Est. Cost $53.03 Unrealized +52.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $8,198 Shares 179,633 Est. Cost $35.02 Unrealized +16.6%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $4,797 Shares 142,460 Est. Cost $27.07 Unrealized +37.4%
COR CENCORA INC 0.1%
Value ($000) $7,507 Shares 22,226 Est. Cost $293.14 Unrealized +16.2%
VSAT VIASAT INC 0.1%
Value ($000) $3,725 Shares 108,101 Est. Cost $10.12 Unrealized +248.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,934 Shares 156,443 Est. Cost $5.96 Unrealized +79.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $17,206 Shares 35,574 Est. Cost $456.56 Unrealized +4.3%
DDOG DATADOG INC 0.2%
Value ($000) $11,560 Shares 85,007 Est. Cost $110.71 Unrealized +42.7%
L LOEWS CORP 0.2%
Value ($000) $11,169 Shares 106,057 Est. Cost $88.73 Unrealized +16.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $887 Shares 374,466 Est. Cost $4.77 Unrealized -38.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,496 Shares 914,449 Est. Cost $2.36 Unrealized -2.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $7,790 Shares 38,937 Est. Cost $171.79 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,478 Shares 15,543 Est. Cost $33.86 Unrealized +125.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,374 Shares 71,584 Est. Cost $5.51 Unrealized +177.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,636 Shares 52,571 Est. Cost $13.57 Unrealized +102.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,883 Shares 12,885 Est. Cost $440.85 Unrealized +46.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,685 Shares 19,763 Est. Cost $51.55 Unrealized +38.7%
WDAY WORKDAY INC 0.1%
Value ($000) $3,999 Shares 18,621 Est. Cost $243.59 Unrealized -6.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,941 Shares 95,090 Est. Cost $11.20 Unrealized +67.3%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $3,829 Shares 138,132 Est. Cost $17.68 Unrealized +44.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,592 Shares 11,191 Est. Cost $112.58 Unrealized +10.0%
QRVO QORVO INC 0.1%
Value ($000) $5,904 Shares 69,859 Est. Cost $73.62 Unrealized +19.9%
SYM SYMBOTIC INC 0.1%
Value ($000) $4,856 Shares 81,620 Est. Cost $26.46 Unrealized +149.6%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $4,464 Shares 56,601 Est. Cost $68.16 Unrealized +17.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $724 Shares 16,254 Est. Cost $13.71 Unrealized +146.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,821 Shares 159,464 Est. Cost $14.94 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $949 Shares 44,164 Est. Cost $9.95 Unrealized +76.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $4,405 Shares 15,666 Est. Cost $242.35 Unrealized +8.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,359 Shares 383,657 Est. Cost $5.91 Unrealized +22.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,989 Shares 32,526 Est. Cost $77.09 Unrealized +27.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $919 Shares 36,116 Est. Cost $22.01 Unrealized +54.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,216 Shares 24,065 Est. Cost $25.52 Unrealized +148.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $10,395 Shares 159,902 Est. Cost $60.03 Unrealized +11.3%
EG EVEREST GROUP LTD 0.2%
Value ($000) $11,752 Shares 34,631 Est. Cost $341.97 Unrealized -3.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,594 Shares 80,300 Est. Cost $8.33 Unrealized +103.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $9,802 Shares 116,593 Est. Cost $70.68 Unrealized +14.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,924 Shares 174,895 Est. Cost $8.61 Unrealized +14.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $28,107 Shares 137,555 Est. Cost $151.20 Unrealized +33.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $9,524 Shares 159,482 Est. Cost $45.30 Unrealized +29.3%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $5,165 Shares 34,283 Est. Cost $111.53 Unrealized +26.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,385 Shares 25,510 Est. Cost $35.96 Unrealized +35.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,304 Shares 92,169 Est. Cost $77.06 Unrealized -10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $12,922 Shares 72,700 Est. Cost $117.28 Unrealized +54.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,853 Shares 101,300 Est. Cost $12.51 Unrealized +107.7%
DY DYCOM INDS INC 0.0%
Value ($000) $2,403 Shares 7,111 Est. Cost $262.41 Unrealized +20.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,903 Shares 275,773 Est. Cost $2.80 Unrealized —
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $6,082 Shares 43,499 Est. Cost $125.24 Unrealized +6.2%
NI NISOURCE INC 0.1%
Value ($000) $8,677 Shares 207,788 Est. Cost $38.61 Unrealized +10.4%
REAL THE REALREAL INC 0.0%
Value ($000) $963 Shares 61,009 Est. Cost $7.40 Unrealized +76.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,238 Shares 4,594 Est. Cost $336.31 Unrealized +38.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,236 Shares 87,300 Est. Cost $3.62 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $2,929 Shares 16,500 Est. Cost $120.96 Unrealized +37.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $4,717 Shares 165,037 Est. Cost $20.76 Unrealized +42.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $884 Shares 68,584 Est. Cost $7.43 Unrealized +42.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $640 Shares 20,800 Est. Cost $9.11 Unrealized +145.6%
SONO SONOS INC 0.0%
Value ($000) $2,954 Shares 168,228 Est. Cost $10.29 Unrealized +69.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $3,721 Shares 229,113 Est. Cost $9.22 Unrealized +77.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,990 Shares 5,005 Est. Cost $276.71 Unrealized +59.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,071 Shares 13,768 Est. Cost $40.73 Unrealized +65.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $6,189 Shares 323,357 Est. Cost $18.24 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,035 Shares 18,200 Est. Cost $73.67 Unrealized +37.2%
FROG JFROG LTD 0.0%
Value ($000) $1,146 Shares 18,355 Est. Cost $40.60 Unrealized +40.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,688 Shares 5,585 Est. Cost $203.79 Unrealized +34.8%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $10,328 Shares 118,858 Est. Cost $19.36 Unrealized +442.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $432 Shares 243,892 Est. Cost $2.10 Unrealized +15.7%
BX BLACKSTONE INC 0.0%
Value ($000) $2,541 Shares 16,488 Est. Cost $169.47 Unrealized -10.6%
RUN SUNRUN INC 0.1%
Value ($000) $4,425 Shares 240,512 Est. Cost $11.97 Unrealized +60.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $26,102 Shares 184,035 Est. Cost $114.68 Unrealized +26.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $14,573 Shares 34,529 Est. Cost $320.76 Unrealized +36.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2,452 Shares 9,256 Est. Cost $266.04 Unrealized -6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,609 Shares 5,186 Est. Cost $249.21 Unrealized +14.5%
ALV AUTOLIV INC 0.1%
Value ($000) $6,320 Shares 53,245 Est. Cost $96.49 Unrealized +23.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,530 Shares 22,177 Est. Cost $31.66 Unrealized +106.1%
TSLA TESLA INC 0.3%
Value ($000) $22,607 Shares 50,270 Est. Cost $345.93 Unrealized +28.1%
VIRT VIRTU FINL INC 0.1%
Value ($000) $3,705 Shares 111,193 Est. Cost $40.51 Unrealized -15.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $679 Shares 16,057 Est. Cost $33.10 Unrealized +69.1%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $3,346 Shares 129,653 Est. Cost $21.22 Unrealized —
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,656 Shares 40,365 Est. Cost $88.05 Unrealized +22.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,503 Shares 8,693 Est. Cost $136.37 Unrealized +20.0%
VAL VALARIS LTD 0.1%
Value ($000) $6,999 Shares 138,867 Est. Cost $37.62 Unrealized +42.7%
BPOP POPULAR INC 0.2%
Value ($000) $11,237 Shares 90,239 Est. Cost $110.76 Unrealized +6.2%
AGCO AGCO CORP 0.1%
Value ($000) $8,345 Shares 79,994 Est. Cost $94.49 Unrealized +12.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,187 Shares 19,674 Est. Cost $114.28 Unrealized +51.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,040 Shares 68,674 Est. Cost $15.49 Unrealized +89.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $256 Shares 28,027 Est. Cost $8.59 Unrealized +40.2%
PII POLARIS INC 0.0%
Value ($000) $2,617 Shares 41,378 Est. Cost $40.50 Unrealized +62.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,027 Shares 13,525 Est. Cost $49.24 Unrealized +47.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $410 Shares 206,835 Est. Cost $1.96 Unrealized +63.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $6,085 Shares 82,569 Est. Cost $44.59 Unrealized +59.1%
CMPR CIMPRESS PLC 0.1%
Value ($000) $3,395 Shares 50,988 Est. Cost $48.49 Unrealized +39.9%
AIP ARTERIS INC 0.0%
Value ($000) $511 Shares 32,958 Est. Cost $8.75 Unrealized +65.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $587 Shares 27,035 Est. Cost $12.38 Unrealized +59.4%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $3,799 Shares 128,792 Est. Cost $16.04 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $9,569 Shares 128,560 Est. Cost $51.85 Unrealized +38.8%
GTLS CHART INDS INC 0.1%
Value ($000) $5,855 Shares 28,393 Est. Cost $146.88 Unrealized +38.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $844 Shares 262,862 Est. Cost $3.18 Unrealized +18.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,333 Shares 7,882 Est. Cost $283.70 Unrealized +6.6%
SITM SITIME CORP 0.0%
Value ($000) $1,136 Shares 3,216 Est. Cost $231.82 Unrealized +35.0%
SRE SEMPRA 0.1%
Value ($000) $8,566 Shares 97,026 Est. Cost $79.82 Unrealized +13.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $7,168 Shares 77,322 Est. Cost $75.17 Unrealized —
EVR EVERCORE INC 0.3%
Value ($000) $18,444 Shares 54,206 Est. Cost $218.31 Unrealized +47.0%
EB EVENTBRITE INC 0.0%
Value ($000) $363 Shares 81,547 Est. Cost $2.30 Unrealized +34.5%
CB CHUBB LIMITED 0.0%
Value ($000) $1,629 Shares 5,218 Est. Cost $286.98 Unrealized +1.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,312 Shares 142,295 Est. Cost $6.07 Unrealized +41.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $710 Shares 66,133 Est. Cost $11.81 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,883 Shares 33,400 Est. Cost $67.07 Unrealized +35.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $549 Shares 35,800 Est. Cost $10.71 Unrealized +26.0%
ROKU ROKU INC 0.0%
Value ($000) $1,895 Shares 17,471 Est. Cost $69.86 Unrealized +45.3%
RNST RENASANT CORP 0.0%
Value ($000) $3,079 Shares 87,433 Est. Cost $33.34 Unrealized +6.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $8,534 Shares 134,016 Est. Cost $61.29 Unrealized -0.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $646 Shares 19,100 Est. Cost $25.37 Unrealized +25.7%
GEF GREIF INC 0.0%
Value ($000) $1,218 Shares 17,986 Est. Cost $55.52 Unrealized +12.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,740 Shares 13,256 Est. Cost $175.57 Unrealized +21.3%
AIR AAR CORP 0.0%
Value ($000) $1,677 Shares 20,256 Est. Cost $76.12 Unrealized +8.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,159 Shares 60,619 Est. Cost $13.76 Unrealized +30.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,497 Shares 78,378 Est. Cost $17.59 Unrealized +21.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,029 Shares 68,882 Est. Cost $18.50 Unrealized -15.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $684 Shares 36,101 Est. Cost $10.96 Unrealized +61.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,500 Shares 31,189 Est. Cost $272.45 Unrealized +25.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,834 Shares 78,092 Est. Cost $14.15 Unrealized +183.4%
DNUT KRISPY KREME INC 0.1%
Value ($000) $3,340 Shares 830,876 Est. Cost $3.48 Unrealized +13.7%
OEC ORION S.A. 0.0%
Value ($000) $282 Shares 53,468 Est. Cost $10.92 Unrealized -50.3%
TXT TEXTRON INC 0.1%
Value ($000) $3,918 Shares 44,944 Est. Cost $76.58 Unrealized +9.3%
TRP TC ENERGY CORP 0.2%
Value ($000) $10,859 Shares 197,400 Est. Cost $45.47 Unrealized +17.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $678 Shares 4,000 Est. Cost $138.73 Unrealized -2.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $412 Shares 186,626 Est. Cost $1.08 Unrealized +71.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $721 Shares 13,372 Est. Cost $35.33 Unrealized +36.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $665 Shares 55,373 Est. Cost $9.29 Unrealized +16.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $852 Shares 89,514 Est. Cost $6.60 Unrealized +27.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $218 Shares 29,401 Est. Cost $2.91 Unrealized +63.9%
GLW CORNING INC 0.0%
Value ($000) $1,799 Shares 20,544 Est. Cost $64.97 Unrealized +32.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,938 Shares 2,363 Est. Cost $703.03 Unrealized +16.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,053 Shares 14,403 Est. Cost $52.69 Unrealized +30.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,525 Shares 434,409 Est. Cost $5.42 Unrealized -36.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,125 Shares 199,436 Est. Cost $3.60 Unrealized +50.7%
KLAC KLA CORP 0.0%
Value ($000) $923 Shares 760 Est. Cost $930.36 Unrealized +26.0%
FSLY FASTLY INC 0.0%
Value ($000) $647 Shares 63,526 Est. Cost $7.40 Unrealized +33.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $316 Shares 109,892 Est. Cost $3.84 Unrealized -16.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $298 Shares 3,900 Est. Cost $48.77 Unrealized +34.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $6,194 Shares 685,939 Est. Cost $8.12 Unrealized +7.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $492 Shares 61,844 Est. Cost $4.92 Unrealized +77.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $682 Shares 167,503 Est. Cost $2.06 Unrealized +117.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $247 Shares 6,471 Est. Cost $46.10 Unrealized -1.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $971 Shares 32,750 Est. Cost $16.40 Unrealized +117.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $292 Shares 13,552 Est. Cost $15.27 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 272,053 Est. Cost $1.96 Unrealized +20.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $580 Shares 11,053 Est. Cost $45.05 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $295 Shares 1,878 Est. Cost $95.46 Unrealized +36.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,065 Shares 4,266 Est. Cost $224.35 Unrealized +17.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,638 Shares 22,932 Est. Cost $103.05 Unrealized +9.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $602 Shares 7,695 Est. Cost $46.45 Unrealized +56.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2,954 Shares 118,173 Est. Cost $17.76 Unrealized +26.7%
XNET XUNLEI LTD 0.0%
Value ($000) $215 Shares 30,375 Est. Cost $4.05 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,064 Shares 16,540 Est. Cost $47.28 Unrealized +41.5%
XMTR XOMETRY INC 0.0%
Value ($000) $872 Shares 14,668 Est. Cost $30.44 Unrealized +85.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $428 Shares 81,430 Est. Cost $3.74 Unrealized +21.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,934 Shares 6,666 Est. Cost $260.70 Unrealized +7.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,001 Shares 170,109 Est. Cost $16.99 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,649 Shares 93,572 Est. Cost $86.51 Unrealized +9.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,152 Shares 13,178 Est. Cost $142.46 Unrealized +13.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $288 Shares 1,401 Est. Cost $153.58 Unrealized +22.2%
STEM STEM INC 0.0%
Value ($000) $403 Shares 26,781 Est. Cost $14.13 Unrealized +35.6%
CNDT CONDUENT INC 0.0%
Value ($000) $140 Shares 73,016 Est. Cost $2.35 Unrealized -6.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $414 Shares 5,600 Est. Cost $52.86 Unrealized +33.7%
TILE INTERFACE INC 0.0%
Value ($000) $1,705 Shares 61,072 Est. Cost $19.81 Unrealized +37.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,252 Shares 97,719 Est. Cost $8.88 Unrealized +39.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $683 Shares 1,464 Est. Cost $363.80 Unrealized +27.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,031 Shares 37,241 Est. Cost $44.20 Unrealized +16.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $237 Shares 15,008 Est. Cost $10.92 Unrealized +26.6%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $654 Shares 87,728 Est. Cost $5.38 Unrealized +27.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $414 Shares 29,490 Est. Cost $13.30 Unrealized +11.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $331 Shares 6,100 Est. Cost $28.04 Unrealized +79.4%
ITT ITT INC 0.0%
Value ($000) $1,723 Shares 9,931 Est. Cost $142.42 Unrealized +25.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 48,012 Est. Cost $1.61 Unrealized +135.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $343 Shares 5,869 Est. Cost $69.59 Unrealized -6.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $296 Shares 3,733 Est. Cost $59.49 Unrealized +42.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,405 Shares 21,153 Est. Cost $61.16 Unrealized +9.6%
DBX DROPBOX INC 0.0%
Value ($000) $552 Shares 19,857 Est. Cost $28.71 Unrealized +1.5%
GE GE AEROSPACE 0.0%
Value ($000) $2,038 Shares 6,617 Est. Cost $262.06 Unrealized +14.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $347 Shares 52,223 Est. Cost $7.62 Unrealized -7.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,256 Shares 48,700 Est. Cost $94.57 Unrealized +77.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $686 Shares 1,203 Est. Cost $486.10 Unrealized +19.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $427 Shares 10,273 Est. Cost $51.56 Unrealized -22.2%
TNC TENNANT CO 0.0%
Value ($000) $462 Shares 6,264 Est. Cost $73.12 Unrealized +4.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $475 Shares 5,697 Est. Cost $66.69 Unrealized +18.0%
PI IMPINJ INC 0.0%
Value ($000) $1,123 Shares 6,451 Est. Cost $99.39 Unrealized +79.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $368 Shares 16,326 Est. Cost $26.99 Unrealized -14.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $365 Shares 3,479 Est. Cost $110.99 Unrealized -2.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $16,740 Shares 163,507 Est. Cost $88.64 Unrealized +15.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $410 Shares 41,851 Est. Cost $5.92 Unrealized +70.1%
ABCB AMERIS BANCORP 0.1%
Value ($000) $3,264 Shares 43,952 Est. Cost $58.74 Unrealized +26.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $591 Shares 2,080 Est. Cost $242.98 Unrealized +16.9%
TRUP TRUPANION INC 0.0%
Value ($000) $263 Shares 7,036 Est. Cost $47.52 Unrealized -17.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,980 Shares 34,473 Est. Cost $55.29 Unrealized +3.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,662 Shares 35,357 Est. Cost $29.05 Unrealized +58.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $870 Shares 32,150 Est. Cost $23.66 Unrealized +14.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $711 Shares 11,773 Est. Cost $56.59 Unrealized +4.2%
ACA ARCOSA INC 0.0%
Value ($000) $317 Shares 2,984 Est. Cost $92.88 Unrealized +8.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $344 Shares 2,835 Est. Cost $116.10 Unrealized +8.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $226 Shares 6,368 Est. Cost $30.22 Unrealized +20.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $528 Shares 141,461 Est. Cost $3.50 Unrealized +4.6%
— DAYFORCE INC 0.1%
Value ($000) $9,331 Shares 134,925 Est. Cost $57.15 Unrealized +20.4%
NNI NELNET INC 0.0%
Value ($000) $623 Shares 4,684 Est. Cost $125.09 Unrealized +4.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $468 Shares 40,411 Est. Cost $10.82 Unrealized -2.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $435 Shares 28,141 Est. Cost $13.59 Unrealized +11.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $456 Shares 16,386 Est. Cost $16.74 Unrealized +72.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $909 Shares 28,331 Est. Cost $37.81 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 12,600 Est. Cost $3.77 Unrealized +89.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $430 Shares 11,250 Est. Cost $40.32 Unrealized -1.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $210 Shares 63,012 Est. Cost $4.03 Unrealized -11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,372 Shares 57,100 Est. Cost $16.47 Unrealized +42.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $701 Shares 8,123 Est. Cost $78.02 Unrealized +7.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $228 Shares 64,523 Est. Cost $2.45 Unrealized +65.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $585 Shares 49,060 Est. Cost $9.74 Unrealized +25.2%
VVX V2X INC 0.0%
Value ($000) $442 Shares 8,104 Est. Cost $53.46 Unrealized +5.2%
POWL POWELL INDS INC 0.0%
Value ($000) $645 Shares 2,023 Est. Cost $191.32 Unrealized +75.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,118 Shares 5,145 Est. Cost $188.89 Unrealized +22.7%
XPER XPERI INC 0.0%
Value ($000) $251 Shares 42,770 Est. Cost $7.54 Unrealized -16.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $373 Shares 29,878 Est. Cost $11.61 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $525 Shares 7,469 Est. Cost $64.28 Unrealized +12.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $238 Shares 8,353 Est. Cost $21.84 Unrealized +26.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $228 Shares 5,914 Est. Cost $28.59 Unrealized +21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $380 Shares 3,210 Est. Cost $111.36 Unrealized +10.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $268 Shares 55,700 Est. Cost $4.24 Unrealized +11.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $214 Shares 16,951 Est. Cost $10.24 Unrealized +11.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $307 Shares 42,014 Est. Cost $4.85 Unrealized +68.4%
OPLN OPENLANE INC 0.0%
Value ($000) $596 Shares 20,008 Est. Cost $27.25 Unrealized -0.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $456 Shares 16,900 Est. Cost $22.16 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $807 Shares 41,078 Est. Cost $16.16 Unrealized +14.5%
RERE ATRENEW INC 0.0%
Value ($000) $131 Shares 24,796 Est. Cost $3.31 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $223 Shares 11,413 Est. Cost $16.48 Unrealized +13.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $347 Shares 712 Est. Cost $433.24 Unrealized +2.5%
CAE CAE INC 0.0%
Value ($000) $596 Shares 19,600 Est. Cost $24.36 Unrealized +15.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $286 Shares 47,432 Est. Cost $5.36 Unrealized +11.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $615 Shares 31,153 Est. Cost $18.52 Unrealized +2.7%
RDDT REDDIT INC 0.4%
Value ($000) $25,127 Shares 109,311 Est. Cost $113.37 Unrealized +85.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $385 Shares 10,862 Est. Cost $33.35 Unrealized +3.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $531 Shares 2,080 Est. Cost $217.95 Unrealized +19.8%
WK WORKIVA INC 0.1%
Value ($000) $6,135 Shares 71,132 Est. Cost $72.15 Unrealized +22.7%
RLI RLI CORP 0.0%
Value ($000) $601 Shares 9,390 Est. Cost $65.24 Unrealized -5.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $570 Shares 122,937 Est. Cost $3.66 Unrealized +25.6%
BRC BRADY CORP 0.0%
Value ($000) $2,515 Shares 32,093 Est. Cost $68.90 Unrealized +12.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $389 Shares 24,130 Est. Cost $14.73 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $348 Shares 17,413 Est. Cost $17.86 Unrealized +8.5%
ASAN ASANA INC 0.0%
Value ($000) $400 Shares 29,195 Est. Cost $14.13 Unrealized -2.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $874 Shares 122,464 Est. Cost $3.85 Unrealized +149.6%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $6,751 Shares 195,684 Est. Cost $37.09 Unrealized -12.1%
SKYW SKYWEST INC 0.1%
Value ($000) $4,521 Shares 45,021 Est. Cost $95.64 Unrealized +4.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 8,418 Est. Cost $126.75 Unrealized +23.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $840 Shares 23,900 Est. Cost $19.05 Unrealized +108.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $636 Shares 6,683 Est. Cost $90.38 Unrealized +3.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $217 Shares 989 Est. Cost $180.80 Unrealized +35.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,289 Shares 24,484 Est. Cost $47.18 Unrealized +11.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $404 Shares 732 Est. Cost $394.21 Unrealized +41.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $185 Shares 15,428 Est. Cost $12.09 Unrealized -1.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $241 Shares 1,726 Est. Cost $120.89 Unrealized +12.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,250 Shares 9,406 Est. Cost $132.36 Unrealized +3.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,125 Shares 29,211 Est. Cost $69.82 Unrealized +5.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $67 Shares 18,538 Est. Cost $4.10 Unrealized -17.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $520 Shares 24,361 Est. Cost $19.89 Unrealized +9.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $261 Shares 20,114 Est. Cost $12.86 Unrealized -3.2%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $233 Shares 6,291 Est. Cost $32.87 Unrealized +12.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $225 Shares 3,987 Est. Cost $49.01 Unrealized +11.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $400 Shares 5,537 Est. Cost $84.37 Unrealized -18.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $962 Shares 8,614 Est. Cost $120.61 Unrealized -5.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $250 Shares 15,967 Est. Cost $13.31 Unrealized —