CAXTON ASSOCIATES LLP Quant / Systematic

CIK: 0002051323 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $5,107,145 (100.0% shares, 0.0% debt)

Holdings (752)

New Positions (332)

AMD ADVANCED MICRO DEVICES INC 9.2%
Value ($000) $472,240 Shares 2,205,081 Est. Cost $224.60 Unrealized 0.0%
BP BP PLC 7.1%
Value ($000) $361,531 Shares 10,409,750 Est. Cost $34.73 Unrealized —
B BARRICK MNG CORP 5.1%
Value ($000) $260,820 Shares 5,988,986 Est. Cost $37.42 Unrealized 0.0%
GOOG ALPHABET INC 1.6%
Value ($000) $82,529 Shares 263,000 Est. Cost $286.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $67,507 Shares 550,000 Est. Cost $120.88 Unrealized 0.0%
— DAYFORCE INC 1.1%
Value ($000) $55,613 Shares 804,126 Est. Cost $68.83 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.6%
Value ($000) $31,904 Shares 442,307 Est. Cost $64.59 Unrealized 0.0%
CLS CELESTICA INC 0.6%
Value ($000) $29,561 Shares 100,000 Est. Cost $201.61 Unrealized +49.5%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $26,206 Shares 200,000 Est. Cost $120.76 Unrealized +14.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $21,691 Shares 138,910 Est. Cost $143.30 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $15,528 Shares 145,000 Est. Cost $113.62 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.3%
Value ($000) $15,202 Shares 68,821 Est. Cost $220.89 Unrealized —
VTR VENTAS INC 0.3%
Value ($000) $13,712 Shares 177,204 Est. Cost $74.98 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS 0.3%
Value ($000) $13,572 Shares 562,698 Est. Cost $20.03 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $12,208 Shares 209,000 Est. Cost $53.58 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $9,078 Shares 152,752 Est. Cost $54.44 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $5,991 Shares 135,645 Est. Cost $40.75 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $5,123 Shares 259,406 Est. Cost $17.97 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $4,947 Shares 25,560 Est. Cost $171.50 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $4,860 Shares 23,567 Est. Cost $202.64 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,700 Shares 23,000 Est. Cost $201.71 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,595 Shares 924,555 Est. Cost $4.63 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $4,521 Shares 173,762 Est. Cost $24.62 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $4,105 Shares 61,113 Est. Cost $83.87 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,066 Shares 107,111 Est. Cost $44.33 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,948 Shares 53,721 Est. Cost $70.46 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $3,599 Shares 1,100,618 Est. Cost $3.27 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,353 Shares 40,955 Est. Cost $74.67 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,284 Shares 374,845 Est. Cost $7.88 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $3,213 Shares 12,737 Est. Cost $240.69 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,980 Shares 13,875 Est. Cost $227.21 Unrealized 0.0%
VAC MARRIOTT VACATIONS 0.1%
Value ($000) $2,907 Shares 50,390 Est. Cost $59.10 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $2,878 Shares 78,260 Est. Cost $35.81 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,651 Shares 64,430 Est. Cost $37.43 Unrealized 0.0%
MOMO HELLO GROUP INC 0.1%
Value ($000) $2,647 Shares 404,169 Est. Cost $6.55 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,580 Shares 9,513 Est. Cost $250.62 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,533 Shares 15,625 Est. Cost $156.92 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $2,492 Shares 93,756 Est. Cost $26.03 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,456 Shares 10,502 Est. Cost $194.00 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value ($000) $2,397 Shares 13,994 Est. Cost $158.72 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $2,288 Shares 92,127 Est. Cost $25.29 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,210 Shares 3,381 Est. Cost $609.04 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,190 Shares 24,324 Est. Cost $91.80 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,182 Shares 81,623 Est. Cost $31.04 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2,167 Shares 5,164 Est. Cost $363.83 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,144 Shares 45,000 Est. Cost $47.25 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2,142 Shares 22,500 Est. Cost $95.20 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,098 Shares 2,433 Est. Cost $905.73 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,093 Shares 10,061 Est. Cost $199.34 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,085 Shares 132,543 Est. Cost $16.89 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,078 Shares 31,006 Est. Cost $83.54 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,004 Shares 147,673 Est. Cost $13.54 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2,001 Shares 112,202 Est. Cost $17.39 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,000 Shares 23,382 Est. Cost $79.68 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,994 Shares 31,520 Est. Cost $64.69 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,983 Shares 12,563 Est. Cost $142.02 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1,957 Shares 22,882 Est. Cost $83.64 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,908 Shares 12,831 Est. Cost $131.27 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,875 Shares 8,580 Est. Cost $217.65 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,869 Shares 54,247 Est. Cost $32.89 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,869 Shares 118,417 Est. Cost $13.06 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,827 Shares 216,000 Est. Cost $8.46 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $1,767 Shares 6,840 Est. Cost $260.86 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,752 Shares 32,345 Est. Cost $39.72 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,716 Shares 50,350 Est. Cost $36.85 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,672 Shares 20,525 Est. Cost $93.78 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,670 Shares 36,656 Est. Cost $42.09 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,652 Shares 10,149 Est. Cost $168.83 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,626 Shares 4,604 Est. Cost $312.93 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,577 Shares 147,067 Est. Cost $10.72 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,511 Shares 38,121 Est. Cost $44.24 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,506 Shares 209,184 Est. Cost $7.20 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $1,468 Shares 71,106 Est. Cost $18.49 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,465 Shares 9,006 Est. Cost $186.40 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,438 Shares 3,993 Est. Cost $360.13 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $1,398 Shares 14,011 Est. Cost $101.01 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,394 Shares 17,000 Est. Cost $81.71 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,374 Shares 33,247 Est. Cost $34.79 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,367 Shares 5,910 Est. Cost $227.32 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,355 Shares 18,658 Est. Cost $71.36 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $1,352 Shares 8,010 Est. Cost $168.77 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,349 Shares 66,689 Est. Cost $19.79 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,337 Shares 10,562 Est. Cost $130.09 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,331 Shares 16,488 Est. Cost $75.76 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,328 Shares 10,550 Est. Cost $87.43 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,312 Shares 55,212 Est. Cost $21.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,262 Shares 6,142 Est. Cost $187.72 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,255 Shares 14,721 Est. Cost $71.49 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP 0.0%
Value ($000) $1,254 Shares 9,097 Est. Cost $131.57 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $1,248 Shares 7,811 Est. Cost $148.21 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,226 Shares 10,954 Est. Cost $117.36 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,217 Shares 61,504 Est. Cost $18.84 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,212 Shares 120,042 Est. Cost $12.58 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,212 Shares 28,388 Est. Cost $42.69 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $1,200 Shares 641,724 Est. Cost $1.92 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,192 Shares 2,785 Est. Cost $435.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,185 Shares 12,713 Est. Cost $86.63 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1,180 Shares 10,763 Est. Cost $85.01 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,177 Shares 45,004 Est. Cost $29.13 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,157 Shares 14,945 Est. Cost $80.29 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,143 Shares 21,576 Est. Cost $49.09 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,101 Shares 105,456 Est. Cost $12.49 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,086 Shares 37,515 Est. Cost $28.49 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,081 Shares 3,743 Est. Cost $280.97 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,037 Shares 59,469 Est. Cost $16.28 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,023 Shares 9,277 Est. Cost $109.84 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,018 Shares 4,225 Est. Cost $255.44 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,014 Shares 24,740 Est. Cost $38.95 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,014 Shares 8,315 Est. Cost $122.95 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $992 Shares 41,852 Est. Cost $23.30 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $987 Shares 14,581 Est. Cost $72.43 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $958 Shares 74,487 Est. Cost $12.86 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $947 Shares 53,711 Est. Cost $16.54 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $927 Shares 63,290 Est. Cost $13.75 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $907 Shares 10,512 Est. Cost $84.17 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $894 Shares 12,053 Est. Cost $71.00 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $878 Shares 4,030 Est. Cost $217.94 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $874 Shares 22,464 Est. Cost $32.24 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $871 Shares 18,616 Est. Cost $43.65 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $844 Shares 59,570 Est. Cost $14.16 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $833 Shares 34,677 Est. Cost $24.15 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $828 Shares 10,103 Est. Cost $81.95 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $822 Shares 3,937 Est. Cost $192.78 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $811 Shares 2,406 Est. Cost $357.07 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $807 Shares 865 Est. Cost $922.99 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $782 Shares 37,958 Est. Cost $20.61 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $773 Shares 21,808 Est. Cost $34.92 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $756 Shares 30,190 Est. Cost $31.88 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $753 Shares 4,668 Est. Cost $181.92 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE 0.0%
Value ($000) $739 Shares 11,984 Est. Cost $61.21 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $737 Shares 21,543 Est. Cost $37.20 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $729 Shares 86,667 Est. Cost $8.41 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $723 Shares 5,543 Est. Cost $133.18 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $723 Shares 16,576 Est. Cost $45.46 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $707 Shares 1,197 Est. Cost $566.58 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $707 Shares 2,126 Est. Cost $335.75 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $706 Shares 31,593 Est. Cost $22.36 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $706 Shares 14,312 Est. Cost $50.60 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value ($000) $705 Shares 3,464 Est. Cost $193.39 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $689 Shares 27,570 Est. Cost $22.51 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $672 Shares 34,201 Est. Cost $18.50 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $671 Shares 2,941 Est. Cost $213.29 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $667 Shares 5,719 Est. Cost $116.62 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $666 Shares 14,802 Est. Cost $40.93 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $649 Shares 8,952 Est. Cost $75.45 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $631 Shares 11,126 Est. Cost $62.33 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $626 Shares 4,792 Est. Cost $131.47 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $624 Shares 7,781 Est. Cost $79.45 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $620 Shares 53,310 Est. Cost $11.06 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $619 Shares 4,122 Est. Cost $147.61 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $615 Shares 20,662 Est. Cost $27.05 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $615 Shares 9,594 Est. Cost $66.27 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $614 Shares 41,571 Est. Cost $13.23 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $609 Shares 35,330 Est. Cost $12.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $595 Shares 2,806 Est. Cost $214.59 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $589 Shares 61,886 Est. Cost $8.69 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $581 Shares 16,104 Est. Cost $36.05 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $578 Shares 6,515 Est. Cost $89.23 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $565 Shares 8,164 Est. Cost $62.39 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $561 Shares 80,191 Est. Cost $6.29 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $552 Shares 28,612 Est. Cost $17.85 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $549 Shares 18,748 Est. Cost $27.03 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $531 Shares 23,826 Est. Cost $25.25 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $519 Shares 23,226 Est. Cost $19.77 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $511 Shares 5,361 Est. Cost $117.24 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $510 Shares 6,918 Est. Cost $70.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $504 Shares 5,000 Est. Cost $108.27 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $498 Shares 5,645 Est. Cost $75.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $496 Shares 4,231 Est. Cost $121.57 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $493 Shares 9,327 Est. Cost $55.53 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS 0.0%
Value ($000) $490 Shares 150,751 Est. Cost $3.37 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $486 Shares 9,006 Est. Cost $51.95 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $480 Shares 4,672 Est. Cost $120.70 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $477 Shares 3,371 Est. Cost $113.25 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $475 Shares 1,406 Est. Cost $315.29 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $472 Shares 33,668 Est. Cost $13.43 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $466 Shares 5,941 Est. Cost $77.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $458 Shares 2,611 Est. Cost $180.30 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $457 Shares 18,055 Est. Cost $26.60 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $454 Shares 230,552 Est. Cost $2.61 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value ($000) $453 Shares 9,702 Est. Cost $48.36 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $453 Shares 7,184 Est. Cost $60.67 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $450 Shares 26,614 Est. Cost $20.63 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $445 Shares 3,391 Est. Cost $117.40 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $444 Shares 1,467 Est. Cost $312.04 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $444 Shares 9,751 Est. Cost $47.34 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $442 Shares 3,427 Est. Cost $134.80 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $442 Shares 4,003 Est. Cost $110.64 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $441 Shares 485,633 Est. Cost $1.32 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $430 Shares 4,842 Est. Cost $91.09 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $430 Shares 7,275 Est. Cost $59.14 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $422 Shares 4,605 Est. Cost $85.87 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $420 Shares 36,996 Est. Cost $9.37 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $417 Shares 107,301 Est. Cost $4.08 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $416 Shares 3,546 Est. Cost $122.44 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $415 Shares 17,844 Est. Cost $22.92 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $410 Shares 7,957 Est. Cost $55.20 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $408 Shares 26,547 Est. Cost $14.08 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $405 Shares 25,329 Est. Cost $14.31 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $394 Shares 6,060 Est. Cost $61.19 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $393 Shares 1,164 Est. Cost $340.62 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $386 Shares 5,049 Est. Cost $76.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $384 Shares 635 Est. Cost $549.70 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $384 Shares 752 Est. Cost $466.32 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $380 Shares 24,856 Est. Cost $14.85 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $372 Shares 4,720 Est. Cost $73.92 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $371 Shares 41,019 Est. Cost $10.54 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $368 Shares 7,131 Est. Cost $54.85 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $363 Shares 7,330 Est. Cost $49.58 Unrealized —
DOW DOW INC 0.0%
Value ($000) $362 Shares 15,485 Est. Cost $22.78 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $357 Shares 26,317 Est. Cost $13.08 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $356 Shares 8,852 Est. Cost $42.74 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $355 Shares 39,728 Est. Cost $8.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $353 Shares 8,529 Est. Cost $38.57 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $350 Shares 1,564 Est. Cost $225.29 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $341 Shares 4,615 Est. Cost $70.79 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $337 Shares 40,492 Est. Cost $8.63 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $331 Shares 7,628 Est. Cost $46.61 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $329 Shares 2,710 Est. Cost $126.18 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $327 Shares 16,435 Est. Cost $19.24 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $326 Shares 11,557 Est. Cost $28.21 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 2,375 Est. Cost $143.72 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $321 Shares 22,099 Est. Cost $14.09 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $319 Shares 1,120 Est. Cost $283.73 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $318 Shares 5,209 Est. Cost $74.23 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $318 Shares 2,217 Est. Cost $147.17 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $317 Shares 30,382 Est. Cost $13.79 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $312 Shares 5,075 Est. Cost $64.56 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $312 Shares 16,450 Est. Cost $17.67 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value ($000) $311 Shares 6,611 Est. Cost $47.06 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $310 Shares 1,605 Est. Cost $192.67 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $308 Shares 4,343 Est. Cost $71.64 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT 0.0%
Value ($000) $305 Shares 1,180 Est. Cost $227.62 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $299 Shares 13,336 Est. Cost $22.84 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $298 Shares 12,652 Est. Cost $27.33 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $298 Shares 4,810 Est. Cost $66.20 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $297 Shares 910 Est. Cost $302.29 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $297 Shares 7,332 Est. Cost $36.47 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $296 Shares 10,761 Est. Cost $25.26 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $296 Shares 4,043 Est. Cost $68.59 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $295 Shares 6,458 Est. Cost $44.54 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $294 Shares 8,164 Est. Cost $40.43 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 2,326 Est. Cost $140.75 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $292 Shares 2,834 Est. Cost $112.38 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $291 Shares 1,268 Est. Cost $210.30 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $289 Shares 4,812 Est. Cost $70.49 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $286 Shares 16,939 Est. Cost $18.36 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $285 Shares 8,302 Est. Cost $34.38 Unrealized —
ATMU ATMUS FILTRATION 0.0%
Value ($000) $282 Shares 5,423 Est. Cost $48.33 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $278 Shares 9,538 Est. Cost $32.14 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $276 Shares 3,661 Est. Cost $70.74 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $272 Shares 6,885 Est. Cost $36.66 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $272 Shares 8,066 Est. Cost $30.87 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 1,378 Est. Cost $210.72 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $267 Shares 4,218 Est. Cost $65.84 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $264 Shares 17,757 Est. Cost $14.10 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $263 Shares 10,219 Est. Cost $25.57 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $263 Shares 9,877 Est. Cost $29.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $260 Shares 7,107 Est. Cost $34.73 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $253 Shares 8,722 Est. Cost $32.11 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $253 Shares 8,718 Est. Cost $25.60 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $253 Shares 1,492 Est. Cost $164.34 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $253 Shares 18,752 Est. Cost $15.16 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $252 Shares 8,494 Est. Cost $32.71 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $251 Shares 19,891 Est. Cost $11.36 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $250 Shares 40,902 Est. Cost $5.97 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $249 Shares 10,883 Est. Cost $24.35 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $247 Shares 1,407 Est. Cost $235.64 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $247 Shares 21,307 Est. Cost $10.52 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $246 Shares 3,710 Est. Cost $49.01 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $246 Shares 1,480 Est. Cost $167.29 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $246 Shares 1,363 Est. Cost $166.60 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $245 Shares 9,567 Est. Cost $25.39 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $245 Shares 26,322 Est. Cost $9.31 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $244 Shares 4,012 Est. Cost $56.72 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $244 Shares 6,504 Est. Cost $43.29 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $244 Shares 5,181 Est. Cost $58.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $243 Shares 1,949 Est. Cost $126.61 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $241 Shares 12,345 Est. Cost $21.42 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $240 Shares 22,040 Est. Cost $11.43 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $238 Shares 22,894 Est. Cost $10.79 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $237 Shares 3,999 Est. Cost $54.27 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $232 Shares 11,565 Est. Cost $21.23 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $231 Shares 14,660 Est. Cost $17.85 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $230 Shares 1,973 Est. Cost $114.06 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 4,959 Est. Cost $54.83 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $226 Shares 658 Est. Cost $364.59 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $223 Shares 5,813 Est. Cost $21.94 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $223 Shares 5,353 Est. Cost $38.43 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $222 Shares 5,358 Est. Cost $41.57 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $222 Shares 2,799 Est. Cost $78.94 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $222 Shares 29,619 Est. Cost $7.63 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $221 Shares 2,243 Est. Cost $98.51 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $220 Shares 7,579 Est. Cost $29.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $219 Shares 715 Est. Cost $305.09 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $218 Shares 17,932 Est. Cost $12.15 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $217 Shares 2,950 Est. Cost $74.21 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $214 Shares 1,323 Est. Cost $173.58 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 6,070 Est. Cost $31.88 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $209 Shares 2,142 Est. Cost $91.63 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $209 Shares 1,957 Est. Cost $104.80 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $208 Shares 1,676 Est. Cost $123.91 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $207 Shares 8,726 Est. Cost $24.34 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $205 Shares 5,700 Est. Cost $36.74 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $203 Shares 190 Est. Cost $1089.41 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $202 Shares 4,325 Est. Cost $45.79 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $201 Shares 11,777 Est. Cost $20.45 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $201 Shares 619 Est. Cost $334.11 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $200 Shares 7,967 Est. Cost $23.00 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $199 Shares 11,272 Est. Cost $17.64 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $191 Shares 14,568 Est. Cost $12.32 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $188 Shares 19,293 Est. Cost $12.26 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $180 Shares 13,922 Est. Cost $12.21 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $179 Shares 12,085 Est. Cost $14.88 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $174 Shares 11,336 Est. Cost $13.49 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $163 Shares 11,816 Est. Cost $14.53 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 11,396 Est. Cost $9.82 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $160 Shares 27,178 Est. Cost $6.50 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $160 Shares 16,665 Est. Cost $9.45 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $148 Shares 12,064 Est. Cost $11.82 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $146 Shares 19,372 Est. Cost $9.41 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO 0.0%
Value ($000) $142 Shares 50,407 Est. Cost $3.24 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $141 Shares 18,085 Est. Cost $7.61 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $130 Shares 13,148 Est. Cost $10.07 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 22,268 Est. Cost $7.30 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $126 Shares 11,432 Est. Cost $10.99 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $100 Shares 18,980 Est. Cost $4.56 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $86 Shares 13,434 Est. Cost $8.09 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $84 Shares 11,557 Est. Cost $9.69 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $84 Shares 11,431 Est. Cost $8.71 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 71,027 Est. Cost $1.37 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $80 Shares 11,128 Est. Cost $7.89 Unrealized 0.0%

Increased Positions (192)

TSLA TESLA INC 19.1%
Value ($000) $975,097 (+71.2%) Shares 2,168,231 (+69.3%) Est. Cost $378.28 Unrealized +17.2%
AVGO BROADCOM INC 3.4%
Value ($000) $171,801 (+8929.8%) Shares 496,390 (+8507.4%) Est. Cost $355.35 Unrealized +0.5%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $159,896 (+479.6%) Shares 857,351 (+479.8%) Est. Cost $175.85 Unrealized +5.8%
TECK TECK RESOURCES LTD 2.6%
Value ($000) $135,190 (+356.3%) Shares 2,822,926 (+318.2%) Est. Cost $41.91 Unrealized +3.4%
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $95,452 (+31103.2%) Shares 168,536 (+24539.8%) Est. Cost $532.16 Unrealized +0.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $78,479 (+3447.1%) Shares 250,731 (+2655.0%) Est. Cost $281.44 Unrealized +1.5%
UEC URANIUM ENERGY CORP 2.0%
Value ($000) $103,516 (+84.1%) Shares 8,862,693 (+110.3%) Est. Cost $9.61 Unrealized +36.6%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $54,091 (+485.1%) Shares 189,521 (+243.0%) Est. Cost $189.67 Unrealized +20.9%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $33,686 (+14619.4%) Shares 331,682 (+7829.3%) Est. Cost $79.92 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $34,202 (+872.8%) Shares 119,066 (+778.7%) Est. Cost $269.05 Unrealized +1.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $28,562 (+6851.2%) Shares 146,406 (+7400.3%) Est. Cost $195.07 Unrealized -0.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $34,531 (+270.0%) Shares 134,368 (+194.8%) Est. Cost $217.43 Unrealized +10.1%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $21,994 (+8597.2%) Shares 452,555 (+11270.7%) Est. Cost $52.16 Unrealized -0.3%
TMUS T-MOBILE US INC 0.6%
Value ($000) $32,425 (+197.0%) Shares 159,699 (+250.1%) Est. Cost $219.63 Unrealized -3.8%
MRK MERCK & CO INC 0.5%
Value ($000) $26,315 (+414.5%) Shares 250,000 (+310.2%) Est. Cost $91.32 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG 0.4%
Value ($000) $21,292 (+1140.6%) Shares 70,065 (+1040.2%) Est. Cost $291.80 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $18,434 (+7287.5%) Shares 498,204 (+7724.8%) Est. Cost $36.36 Unrealized -0.5%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $14,919 (+2109.4%) Shares 52,659 (+1567.0%) Est. Cost $241.83 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $17,964 (+352.1%) Shares 623,307 (+206.3%) Est. Cost $20.19 Unrealized +15.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $16,839 (+250.1%) Shares 94,735 (+259.3%) Est. Cost $157.99 Unrealized +14.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $22,809 (+58.2%) Shares 79,000 (+64.6%) Est. Cost $280.97 Unrealized +2.7%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $5,346 (+1273.2%) Shares 155,006 (+805.4%) Est. Cost $27.72 Unrealized +2.7%
CRM SALESFORCE INC 0.1%
Value ($000) $5,339 (+1112.4%) Shares 20,153 (+984.7%) Est. Cost $252.95 Unrealized -1.9%
PCG PG&E CORP 0.1%
Value ($000) $5,192 (+1501.3%) Shares 323,062 (+1402.7%) Est. Cost $15.94 Unrealized -0.1%
KMPR KEMPER CORP 0.1%
Value ($000) $5,007 (+1609.1%) Shares 123,508 (+2073.3%) Est. Cost $43.65 Unrealized -1.9%
NUVB NUVATION BIO INC 0.1%
Value ($000) $5,241 (+636.7%) Shares 584,935 (+204.2%) Est. Cost $5.05 Unrealized +22.6%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value ($000) $5,621 (+403.0%) Shares 113,093 (+383.7%) Est. Cost $46.90 Unrealized +3.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,936 (+1508.1%) Shares 45,059 (+1583.2%) Est. Cost $89.66 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,982 (+1134.1%) Shares 78,401 (+853.0%) Est. Cost $43.30 Unrealized +0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $4,294 (+411.6%) Shares 28,028 (+2973.2%) Est. Cost $172.17 Unrealized -0.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,052 (+152.4%) Shares 61,823 (+202.6%) Est. Cost $87.27 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,838 (+379.1%) Shares 45,169 (+374.0%) Est. Cost $82.15 Unrealized +6.5%
GNTX GENTEX CORP 0.1%
Value ($000) $5,330 (+116.7%) Shares 229,071 (+163.5%) Est. Cost $24.66 Unrealized -2.2%
ACHC ACADIA HEALTHCARE COMPANY 0.1%
Value ($000) $5,769 (+86.4%) Shares 406,543 (+225.2%) Est. Cost $20.72 Unrealized -8.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $9,808 (+37.1%) Shares 120,607 (+2.8%) Est. Cost $49.40 Unrealized +42.5%
USB US BANCORP DEL 0.1%
Value ($000) $2,955 (+889.0%) Shares 55,379 (+795.8%) Est. Cost $48.22 Unrealized +1.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,325 (+369.4%) Shares 24,502 (+320.0%) Est. Cost $125.92 Unrealized -1.1%
TPR TAPESTRY INC 0.1%
Value ($000) $3,295 (+362.1%) Shares 25,792 (+309.5%) Est. Cost $105.82 Unrealized +7.8%
EOG EOG RES INC 0.1%
Value ($000) $2,940 (+717.9%) Shares 27,996 (+773.2%) Est. Cost $108.45 Unrealized -1.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $3,019 (+565.0%) Shares 181,968 (+371.8%) Est. Cost $13.44 Unrealized +6.2%
AME AMETEK INC 0.1%
Value ($000) $3,042 (+435.5%) Shares 14,818 (+390.3%) Est. Cost $191.16 Unrealized +1.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $3,796 (+169.5%) Shares 82,382 (+206.2%) Est. Cost $47.34 Unrealized +8.3%
FMC FMC CORP 0.1%
Value ($000) $2,730 (+454.4%) Shares 196,822 (+1244.3%) Est. Cost $20.38 Unrealized -7.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $3,975 (+117.1%) Shares 101,449 (+62.7%) Est. Cost $25.97 Unrealized +20.3%
FTNT FORTINET INC 0.1%
Value ($000) $2,643 (+366.1%) Shares 33,283 (+393.5%) Est. Cost $86.65 Unrealized -4.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,182 (+172.2%) Shares 24,288 (+202.7%) Est. Cost $120.76 Unrealized +14.0%
FCNCA FIRST CTZNS BANCSHARES INC 0.1%
Value ($000) $3,983 (+97.9%) Shares 1,856 (+65.0%) Est. Cost $1934.76 Unrealized -2.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $5,531 (+54.1%) Shares 257,612 (+77.9%) Est. Cost $29.01 Unrealized -22.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,309 (+501.1%) Shares 23,108 (+474.4%) Est. Cost $93.09 Unrealized +1.8%
FSK FS KKR CAP CORP 0.2%
Value ($000) $7,926 (+31.7%) Shares 535,211 (+32.7%) Est. Cost $16.98 Unrealized -13.5%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $4,208 (+81.9%) Shares 85,990 (+209.7%) Est. Cost $64.32 Unrealized -9.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,063 (+589.3%) Shares 115,744 (+390.9%) Est. Cost $15.10 Unrealized +6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $2,171 (+422.4%) Shares 17,258 (+507.5%) Est. Cost $135.90 Unrealized -4.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,356 (+209.5%) Shares 34,883 (+158.7%) Est. Cost $57.79 Unrealized +5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,191 (+246.1%) Shares 19,592 (+198.7%) Est. Cost $99.42 Unrealized +1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,899 (+430.6%) Shares 29,306 (+334.7%) Est. Cost $58.10 Unrealized +1.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,086 (+244.2%) Shares 24,319 (+206.6%) Est. Cost $82.71 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $6,481 (+27.5%) Shares 520,532 (+1.4%) Est. Cost $8.93 Unrealized +20.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,708 (+425.5%) Shares 162,652 (+393.9%) Est. Cost $11.08 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $1,997 (+215.9%) Shares 17,113 (+174.8%) Est. Cost $92.70 Unrealized +11.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,484 (+118.4%) Shares 8,665 (+142.4%) Est. Cost $327.04 Unrealized -8.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,447 (+63.9%) Shares 181,999 (+61.3%) Est. Cost $18.13 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $2,180 (+153.8%) Shares 32,535 (+217.3%) Est. Cost $78.28 Unrealized -0.1%
BPOP POPULAR INC 0.0%
Value ($000) $1,510 (+654.0%) Shares 12,128 (+669.1%) Est. Cost $117.73 Unrealized -0.1%
FFIV F5 INC 0.1%
Value ($000) $3,065 (+72.9%) Shares 12,008 (+119.0%) Est. Cost $273.87 Unrealized -1.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,488 (+626.3%) Shares 12,958 (+387.9%) Est. Cost $91.10 Unrealized +3.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,531 (+494.9%) Shares 18,047 (+589.9%) Est. Cost $92.34 Unrealized -4.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2,353 (+113.8%) Shares 23,437 (+114.3%) Est. Cost $101.13 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $2,557 (+93.6%) Shares 43,443 (+117.0%) Est. Cost $63.29 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,597 (+337.6%) Shares 16,752 (+348.0%) Est. Cost $98.63 Unrealized -0.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,610 (+299.4%) Shares 54,600 (+338.3%) Est. Cost $30.38 Unrealized -2.1%
INVA INNOVIVA INC 0.0%
Value ($000) $1,700 (+232.2%) Shares 85,029 (+203.3%) Est. Cost $19.17 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,016 (+141.2%) Shares 14,915 (+120.8%) Est. Cost $122.61 Unrealized +8.9%
F FORD MTR CO 0.0%
Value ($000) $1,751 (+198.9%) Shares 133,474 (+172.5%) Est. Cost $12.28 Unrealized +4.5%
O REALTY INCOME CORP 0.1%
Value ($000) $2,984 (+63.5%) Shares 52,930 (+76.4%) Est. Cost $57.11 Unrealized +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,200 (+110.3%) Shares 18,841 (+158.6%) Est. Cost $135.12 Unrealized -4.3%
KMX CARMAX INC 0.0%
Value ($000) $1,331 (+451.4%) Shares 34,438 (+540.3%) Est. Cost $43.07 Unrealized -7.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,124 (+98.1%) Shares 41,895 (+108.2%) Est. Cost $57.02 Unrealized -9.6%
CPRT COPART INC 0.1%
Value ($000) $4,066 (+34.4%) Shares 103,866 (+54.4%) Est. Cost $50.98 Unrealized -18.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,274 (+389.0%) Shares 9,599 (+383.3%) Est. Cost $129.56 Unrealized +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,701 (+130.4%) Shares 26,818 (+179.7%) Est. Cost $70.80 Unrealized -1.9%
CARG CARGURUS INC 0.0%
Value ($000) $1,607 (+142.4%) Shares 41,912 (+135.4%) Est. Cost $35.24 Unrealized +2.3%
INGR INGREDION INC 0.1%
Value ($000) $2,765 (+50.3%) Shares 25,081 (+66.5%) Est. Cost $122.45 Unrealized -7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,125 (+456.4%) Shares 10,853 (+444.0%) Est. Cost $96.55 Unrealized -2.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,076 (+78.1%) Shares 37,678 (+69.0%) Est. Cost $54.70 Unrealized -2.7%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,102 (+39.0%) Shares 43,060 (+37.1%) Est. Cost $72.23 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,069 (+355.7%) Shares 19,860 (+428.9%) Est. Cost $58.26 Unrealized -2.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,176 (+234.1%) Shares 15,104 (+316.8%) Est. Cost $83.89 Unrealized -1.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,427 (+22.4%) Shares 11,549 (+46.0%) Est. Cost $429.06 Unrealized -6.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,991 (+19.1%) Shares 932 (+20.1%) Est. Cost $5097.31 Unrealized +0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,035 (+335.7%) Shares 12,923 (+402.6%) Est. Cost $80.30 Unrealized +2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,375 (+127.4%) Shares 6,705 (+117.6%) Est. Cost $165.79 Unrealized +20.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,081 (+223.3%) Shares 39,888 (+214.5%) Est. Cost $25.42 Unrealized -0.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,247 (+135.8%) Shares 58,318 (+84.6%) Est. Cost $17.15 Unrealized +19.5%
DAVE DAVE INC 0.0%
Value ($000) $1,102 (+157.6%) Shares 4,975 (+131.9%) Est. Cost $215.47 Unrealized -0.2%
LEA LEAR CORP 0.1%
Value ($000) $3,445 (+24.1%) Shares 30,059 (+8.9%) Est. Cost $102.91 Unrealized +3.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,254 (+110.2%) Shares 14,399 (+78.6%) Est. Cost $75.98 Unrealized +19.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,954 (+50.7%) Shares 13,734 (+6.0%) Est. Cost $112.38 Unrealized +10.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,330 (+37.9%) Shares 20,638 (+26.8%) Est. Cost $108.44 Unrealized -1.8%
AZTA AZENTA INC 0.0%
Value ($000) $2,278 (+38.9%) Shares 68,503 (+19.9%) Est. Cost $39.70 Unrealized -17.7%
DAN DANA INC 0.0%
Value ($000) $1,735 (+57.9%) Shares 73,011 (+33.2%) Est. Cost $19.09 Unrealized +10.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $959 (+192.4%) Shares 32,075 (+207.3%) Est. Cost $30.65 Unrealized -6.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,359 (+79.3%) Shares 158,035 (+69.5%) Est. Cost $8.14 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,551 (+54.3%) Shares 48,480 (+10.6%) Est. Cost $21.81 Unrealized +18.3%
APPN APPIAN CORP 0.0%
Value ($000) $801 (+192.8%) Shares 22,602 (+152.7%) Est. Cost $33.41 Unrealized +6.6%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $720 (+242.1%) Shares 8,967 (+255.6%) Est. Cost $81.54 Unrealized -0.6%
ATRO ASTRONICS CORP 0.1%
Value ($000) $2,920 (+20.2%) Shares 53,835 (+1.1%) Est. Cost $29.18 Unrealized +72.4%
TSLX SIXTH STREET SPECIALTY 0.0%
Value ($000) $724 (+170.2%) Shares 33,356 (+184.4%) Est. Cost $22.60 Unrealized -3.5%
DNA GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $1,434 (-24.1%) Shares 172,580 (+33.2%) Est. Cost $11.67 Unrealized -7.7%
MET METLIFE INC 0.0%
Value ($000) $757 (+140.4%) Shares 9,594 (+150.8%) Est. Cost $79.82 Unrealized -1.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $936 (+88.3%) Shares 19,026 (+75.0%) Est. Cost $44.02 Unrealized +4.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,040 (+69.9%) Shares 24,488 (+58.2%) Est. Cost $38.91 Unrealized +4.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $754 (+126.0%) Shares 8,437 (+140.8%) Est. Cost $91.81 Unrealized —
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $804 (+106.0%) Shares 10,854 (+55.2%) Est. Cost $62.91 Unrealized +4.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $622 (+175.2%) Shares 140 (+125.8%) Est. Cost $3364.87 Unrealized +17.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,391 (+38.9%) Shares 25,597 (+6.7%) Est. Cost $41.52 Unrealized +16.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,887 (+25.5%) Shares 13,102 (+47.6%) Est. Cost $139.58 Unrealized +8.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,688 (+27.2%) Shares 84,078 (+57.3%) Est. Cost $26.35 Unrealized -21.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $550 (+161.4%) Shares 800 (+215.0%) Est. Cost $762.30 Unrealized -0.2%
APG API GROUP CORP 0.0%
Value ($000) $2,126 (+18.4%) Shares 55,563 (+6.4%) Est. Cost $34.25 Unrealized +8.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $563 (+130.7%) Shares 5,035 (+130.8%) Est. Cost $116.24 Unrealized -1.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,215 (+32.4%) Shares 9,770 (+28.6%) Est. Cost $109.08 Unrealized +13.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $793 (+58.2%) Shares 25,711 (+60.4%) Est. Cost $32.00 Unrealized -2.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,063 (+16.3%) Shares 48,017 (+40.0%) Est. Cost $52.53 Unrealized -10.7%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $1,694 (+20.4%) Shares 199,341 (+5.0%) Est. Cost $6.29 Unrealized +42.9%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $432 (+197.6%) Shares 68,910 (+211.4%) Est. Cost $7.22 Unrealized -7.9%
CNA CNA FINL CORP 0.0%
Value ($000) $2,023 (+16.2%) Shares 42,384 (+13.1%) Est. Cost $45.89 Unrealized -0.1%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $2,622 (+11.8%) Shares 22,733 (+6.3%) Est. Cost $88.14 Unrealized +21.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $757 (+55.1%) Shares 77,214 (+39.1%) Est. Cost $9.13 Unrealized +10.3%
BWA BORGWARNER INC 0.1%
Value ($000) $2,847 (+10.2%) Shares 63,174 (+7.5%) Est. Cost $38.34 Unrealized +13.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,727 (+17.3%) Shares 36,955 (+15.9%) Est. Cost $53.06 Unrealized -16.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $450 (+123.2%) Shares 56,146 (+136.3%) Est. Cost $7.32 Unrealized +3.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,310 (+21.6%) Shares 1,597 (+14.5%) Est. Cost $717.26 Unrealized +13.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,351 (+20.4%) Shares 36,752 (+15.6%) Est. Cost $35.49 Unrealized —
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $452 (+90.0%) Shares 6,799 (+88.5%) Est. Cost $69.09 Unrealized -5.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $638 (+46.3%) Shares 55,811 (+53.2%) Est. Cost $12.78 Unrealized -13.7%
NTGR NETGEAR INC 0.0%
Value ($000) $577 (+51.9%) Shares 23,535 (+100.6%) Est. Cost $28.05 Unrealized +2.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $795 (+32.4%) Shares 63,655 (+32.5%) Est. Cost $13.99 Unrealized -13.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $849 (+28.8%) Shares 6,782 (+16.7%) Est. Cost $107.44 Unrealized +11.3%
DBX DROPBOX INC 0.0%
Value ($000) $656 (+40.2%) Shares 23,591 (+52.4%) Est. Cost $28.78 Unrealized +1.2%
SM SM ENERGY CO 0.1%
Value ($000) $3,591 (+5.3%) Shares 192,051 (+40.7%) Est. Cost $27.74 Unrealized -27.9%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $1,013 (+21.6%) Shares 79,481 (+24.6%) Est. Cost $14.83 Unrealized -9.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $298 (+149.5%) Shares 38,144 (+142.8%) Est. Cost $7.57 Unrealized -4.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $490 (+57.1%) Shares 3,006 (+83.0%) Est. Cost $179.12 Unrealized -7.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,527 (+13.2%) Shares 122,830 (+20.4%) Est. Cost $12.80 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $337 (+105.7%) Shares 29,753 (+119.4%) Est. Cost $11.73 Unrealized -3.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $788 (+27.1%) Shares 5,129 (+19.6%) Est. Cost $124.62 Unrealized +18.5%
PTC PTC INC 0.0%
Value ($000) $1,110 (-13.0%) Shares 6,369 (+1.4%) Est. Cost $203.64 Unrealized -8.7%
ARI APOLLO COML REAL EST FIN 0.0%
Value ($000) $914 (+22.1%) Shares 94,400 (+27.7%) Est. Cost $10.03 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,084 (+17.8%) Shares 42,843 (+15.6%) Est. Cost $24.58 Unrealized -0.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,932 (-5.3%) Shares 120,902 (+1.7%) Est. Cost $26.45 Unrealized -6.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $652 (+32.0%) Shares 2,070 (+2.9%) Est. Cost $195.18 Unrealized +54.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,991 (+8.3%) Shares 75,934 (+14.4%) Est. Cost $27.37 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,306 (+13.1%) Shares 80,417 (+4.2%) Est. Cost $12.35 Unrealized +32.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,860 (-7.4%) Shares 16,483 (+45.3%) Est. Cost $145.94 Unrealized -6.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $538 (+37.0%) Shares 58,368 (+43.4%) Est. Cost $9.33 Unrealized -1.8%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $4,729 (-3.0%) Shares 433,862 (+1.4%) Est. Cost $11.44 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $397 (+56.3%) Shares 9,165 (+31.6%) Est. Cost $35.74 Unrealized +12.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $607 (+30.7%) Shares 16,568 (+28.7%) Est. Cost $36.91 Unrealized +2.0%
SNAP SNAP INC 0.0%
Value ($000) $223 (+166.9%) Shares 27,624 (+155.0%) Est. Cost $8.06 Unrealized -1.9%
GDDY GODADDY INC 0.1%
Value ($000) $3,811 (-3.5%) Shares 30,712 (+6.4%) Est. Cost $174.94 Unrealized -26.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $375 (+55.7%) Shares 18,096 (+74.9%) Est. Cost $21.13 Unrealized +1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,581 (+9.2%) Shares 203,729 (+71.8%) Est. Cost $9.84 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,463 (+9.3%) Shares 6,423 (+18.5%) Est. Cost $237.62 Unrealized -10.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,294 (+10.4%) Shares 49,996 (+9.9%) Est. Cost $23.93 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $397 (+37.6%) Shares 2,141 (+49.5%) Est. Cost $211.02 Unrealized -11.7%
CRNC CERENCE INC 0.0%
Value ($000) $569 (+21.9%) Shares 53,257 (+42.1%) Est. Cost $11.91 Unrealized -7.8%
WMT WALMART INC 0.0%
Value ($000) $317 (+46.8%) Shares 2,843 (+35.8%) Est. Cost $98.04 Unrealized +9.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,672 (-2.7%) Shares 130,581 (+12.9%) Est. Cost $30.08 Unrealized -2.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $721 (-12.1%) Shares 343,341 (+7.9%) Est. Cost $2.35 Unrealized +4.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $3,473 (-2.8%) Shares 332,069 (+3.0%) Est. Cost $11.03 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,660 (-5.5%) Shares 35,310 (+15.7%) Est. Cost $52.19 Unrealized +0.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $384 (+30.4%) Shares 13,822 (+32.9%) Est. Cost $28.72 Unrealized -3.4%
WT WISDOMTREE INC 0.0%
Value ($000) $913 (-8.8%) Shares 74,897 (+4.0%) Est. Cost $13.31 Unrealized -9.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,065 (+8.9%) Shares 52,557 (+31.9%) Est. Cost $23.70 Unrealized -6.2%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $210 (+67.4%) Shares 15,691 (+47.4%) Est. Cost $12.30 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $395 (+27.1%) Shares 14,229 (+34.2%) Est. Cost $29.55 Unrealized -6.4%
UNM UNUM GROUP 0.0%
Value ($000) $2,028 (+4.2%) Shares 26,162 (+4.6%) Est. Cost $75.00 Unrealized +2.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $374 (+21.3%) Shares 3,445 (+41.9%) Est. Cost $113.69 Unrealized -1.0%
AVAH AVEANNA HEALTHCARE HLDGS 0.0%
Value ($000) $552 (+13.1%) Shares 67,593 (+22.8%) Est. Cost $6.83 Unrealized +32.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $732 (+8.5%) Shares 15,667 (+4.3%) Est. Cost $41.70 Unrealized +11.8%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $876 (+6.9%) Shares 18,975 (+4.5%) Est. Cost $44.01 Unrealized +2.9%
EQT EQT CORP 0.0%
Value ($000) $273 (+25.5%) Shares 5,087 (+27.4%) Est. Cost $53.37 Unrealized +5.2%
TUYA TUYA INC 0.0%
Value ($000) $120 (+74.0%) Shares 56,641 (+103.6%) Est. Cost $2.21 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,740 (+1.8%) Shares 67,283 (+9.9%) Est. Cost $40.51 Unrealized -0.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $272 (+20.8%) Shares 10,533 (+48.9%) Est. Cost $29.85 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,018 (-3.6%) Shares 5,237 (+16.5%) Est. Cost $224.75 Unrealized -6.6%
AES AES CORP 0.0%
Value ($000) $227 (+20.1%) Shares 15,830 (+10.2%) Est. Cost $11.11 Unrealized +26.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $437 (+9.0%) Shares 16,541 (+15.6%) Est. Cost $30.66 Unrealized -12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $862 (+4.2%) Shares 5,884 (+27.1%) Est. Cost $150.35 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $279 (+12.7%) Shares 962 (+11.2%) Est. Cost $369.67 Unrealized -24.2%
KN KNOWLES CORP 0.0%
Value ($000) $666 (+0.8%) Shares 31,089 (+9.6%) Est. Cost $20.68 Unrealized +10.2%

Exited Positions (254)

SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $466,326 Shares 700,000 Est. Cost — Unrealized —
— KELLANOVA 0.8%
Value ($000) $43,226 Shares 527,019 Est. Cost $80.12 Unrealized +3.2%
SNDK SANDISK CORP 0.7%
Value ($000) $33,660 Shares 300,000 Est. Cost — Unrealized —
SMH VANECK ETF TRUST 0.6%
Value ($000) $32,636 Shares 100,000 Est. Cost $360.13 Unrealized —
— KELLANOVA 0.6%
Value ($000) $28,707 Shares 350,000 Est. Cost $80.12 Unrealized +3.2%
EQIX EQUINIX INC 0.5%
Value ($000) $24,280 Shares 31,000 Est. Cost $880.48 Unrealized -11.3%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $23,436 Shares 1,200,000 Est. Cost $20.19 Unrealized +15.8%
— ALLETE INC 0.4%
Value ($000) $21,776 Shares 327,952 Est. Cost $64.07 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $20,446 Shares 382,885 Est. Cost $53.40 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $12,570 Shares 249,107 Est. Cost $46.12 Unrealized +2.2%
— INFORMATICA INC 0.2%
Value ($000) $11,094 Shares 446,600 Est. Cost $24.35 Unrealized —
SHLD GLOBAL X FDS 0.2%
Value ($000) $10,350 Shares 147,355 Est. Cost $70.24 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $9,798 Shares 61,636 Est. Cost $146.45 Unrealized +13.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $9,002 Shares 67,229 Est. Cost $78.85 Unrealized +97.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $8,741 Shares 313,202 Est. Cost $24.62 Unrealized +5.4%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $8,318 Shares 19,554 Est. Cost $361.29 Unrealized +7.6%
VRSN VERISIGN INC 0.1%
Value ($000) $6,977 Shares 24,956 Est. Cost $227.63 Unrealized +10.2%
RKT ROCKET COS INC 0.1%
Value ($000) $6,933 Shares 357,726 Est. Cost $15.34 Unrealized +16.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $6,425 Shares 212,964 Est. Cost $20.45 Unrealized +56.6%
NEM NEWMONT CORP 0.1%
Value ($000) $6,386 Shares 75,745 Est. Cost $66.70 Unrealized +35.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,804 Shares 55,789 Est. Cost $100.10 Unrealized -3.5%
XME SPDR SERIES TRUST 0.1%
Value ($000) $5,165 Shares 55,426 Est. Cost $93.19 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,097 Shares 8,697 Est. Cost $547.47 Unrealized -3.8%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $5,059 Shares 281,992 Est. Cost $14.67 Unrealized +18.9%
CRK COMSTOCK RES INC 0.1%
Value ($000) $5,051 Shares 254,712 Est. Cost $18.50 Unrealized +19.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,018 Shares 7,725 Est. Cost $606.37 Unrealized +6.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $4,827 Shares 36,433 Est. Cost $123.34 Unrealized -20.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,739 Shares 8,331 Est. Cost $548.07 Unrealized +2.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $4,212 Shares 26,229 Est. Cost $107.74 Unrealized +29.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,075 Shares 110,141 Est. Cost $29.86 Unrealized +16.8%
URA GLOBAL X FDS 0.1%
Value ($000) $3,918 Shares 82,180 Est. Cost $47.67 Unrealized —
M MACYS INC 0.1%
Value ($000) $3,796 Shares 211,696 Est. Cost $11.79 Unrealized +73.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,712 Shares 11,000 Est. Cost $233.78 Unrealized +27.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $3,677 Shares 400,959 Est. Cost $9.17 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,533 Shares 91,523 Est. Cost $34.46 Unrealized —
— VITAL ENERGY INC 0.1%
Value ($000) $3,121 Shares 184,759 Est. Cost $18.36 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $3,015 Shares 19,522 Est. Cost $99.73 Unrealized +14.8%
VSAT VIASAT INC 0.1%
Value ($000) $3,011 Shares 102,780 Est. Cost $9.79 Unrealized +260.6%
FOXA FOX CORP 0.1%
Value ($000) $2,945 Shares 46,708 Est. Cost $52.48 Unrealized +24.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2,942 Shares 14,569 Est. Cost $150.96 Unrealized +28.4%
TGNA TEGNA INC 0.1%
Value ($000) $2,823 Shares 138,859 Est. Cost $18.18 Unrealized +8.7%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $2,698 Shares 646,914 Est. Cost $4.34 Unrealized —
— PREMIER INC 0.0%
Value ($000) $2,520 Shares 90,633 Est. Cost $27.80 Unrealized —
INTU INTUIT 0.0%
Value ($000) $2,488 Shares 3,643 Est. Cost $630.58 Unrealized +4.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,459 Shares 173,145 Est. Cost $13.74 Unrealized -20.5%
LMND LEMONADE INC 0.0%
Value ($000) $2,427 Shares 45,347 Est. Cost $34.41 Unrealized +95.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,378 Shares 141,701 Est. Cost $15.34 Unrealized -21.5%
WINA WINMARK CORP 0.0%
Value ($000) $2,371 Shares 4,763 Est. Cost $376.10 Unrealized +13.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,242 Shares 103,589 Est. Cost $23.67 Unrealized -22.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,212 Shares 32,874 Est. Cost $52.08 Unrealized +12.9%
LYFT LYFT INC 0.0%
Value ($000) $2,144 Shares 97,411 Est. Cost $16.73 Unrealized +24.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,054 Shares 127,757 Est. Cost $12.93 Unrealized +11.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,038 Shares 27,892 Est. Cost $76.10 Unrealized -5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,991 Shares 5,839 Est. Cost $255.81 Unrealized +33.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,957 Shares 114,960 Est. Cost $16.09 Unrealized +5.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,891 Shares 3,149 Est. Cost $497.06 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,890 Shares 4,076 Est. Cost $430.33 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1,885 Shares 11,579 Est. Cost $175.50 Unrealized -2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,882 Shares 13,523 Est. Cost $135.93 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,812 Shares 94,079 Est. Cost $18.30 Unrealized -14.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,798 Shares 357,506 Est. Cost $4.41 Unrealized +1.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,753 Shares 29,475 Est. Cost $50.69 Unrealized +28.5%
UI UBIQUITI INC 0.0%
Value ($000) $1,735 Shares 2,627 Est. Cost $358.79 Unrealized +76.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,723 Shares 191,485 Est. Cost $7.73 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,681 Shares 11,616 Est. Cost $140.56 Unrealized +4.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,655 Shares 20,145 Est. Cost $74.06 Unrealized +11.9%
APA APA CORPORATION 0.0%
Value ($000) $1,649 Shares 67,929 Est. Cost $16.87 Unrealized +43.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,644 Shares 19,442 Est. Cost $29.99 Unrealized +250.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,580 Shares 27,488 Est. Cost $52.29 Unrealized -3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,569 Shares 9,600 Est. Cost $137.28 Unrealized +4.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,526 Shares 4,727 Est. Cost $276.67 Unrealized +14.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,520 Shares 5,836 Est. Cost $260.39 Unrealized +9.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,476 Shares 4,832 Est. Cost $207.74 Unrealized +38.8%
RTX RTX CORPORATION 0.0%
Value ($000) $1,456 Shares 8,704 Est. Cost $124.76 Unrealized +38.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,449 Shares 56,313 Est. Cost $23.70 Unrealized +13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,448 Shares 41,774 Est. Cost $36.70 Unrealized -7.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,443 Shares 2,368 Est. Cost $563.27 Unrealized +2.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,412 Shares 71,072 Est. Cost $17.96 Unrealized +4.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1,408 Shares 40,434 Est. Cost $25.41 Unrealized +73.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,407 Shares 18,063 Est. Cost $31.89 Unrealized +17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 18,008 Est. Cost $77.08 Unrealized +6.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,358 Shares 13,461 Est. Cost $95.50 Unrealized -1.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,353 Shares 33,989 Est. Cost $37.42 Unrealized +30.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,344 Shares 23,394 Est. Cost $55.48 Unrealized -24.3%
SONO SONOS INC 0.0%
Value ($000) $1,325 Shares 83,888 Est. Cost $12.83 Unrealized +35.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,315 Shares 3,899 Est. Cost $312.02 Unrealized +2.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,302 Shares 152,092 Est. Cost $8.37 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,298 Shares 3,714 Est. Cost $276.61 Unrealized +35.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,261 Shares 2,382 Est. Cost $554.73 Unrealized -9.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,226 Shares 54,250 Est. Cost $17.21 Unrealized +50.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1,220 Shares 19,162 Est. Cost $49.84 Unrealized +27.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,193 Shares 1,574 Est. Cost $653.21 Unrealized +25.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,164 Shares 28,579 Est. Cost $45.36 Unrealized -15.2%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,164 Shares 118,861 Est. Cost $9.09 Unrealized -20.0%
W WAYFAIR INC 0.0%
Value ($000) $1,149 Shares 12,863 Est. Cost $73.26 Unrealized +31.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,126 Shares 17,396 Est. Cost $64.73 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,117 Shares 19,057 Est. Cost $54.14 Unrealized +16.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,084 Shares 6,454 Est. Cost $184.55 Unrealized -9.5%
V VISA INC 0.0%
Value ($000) $1,061 Shares 3,107 Est. Cost $340.11 Unrealized +0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,042 Shares 1,092 Est. Cost $682.18 Unrealized +27.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,012 Shares 12,117 Est. Cost $98.81 Unrealized -6.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $967 Shares 23,504 Est. Cost $43.42 Unrealized -19.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $967 Shares 36,027 Est. Cost $28.26 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $964 Shares 127,699 Est. Cost $7.30 Unrealized -2.6%
NOVT NOVANTA INC 0.0%
Value ($000) $947 Shares 9,456 Est. Cost $121.28 Unrealized -6.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $902 Shares 31,049 Est. Cost $27.27 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $895 Shares 37,764 Est. Cost $25.39 Unrealized -1.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $894 Shares 3,963 Est. Cost $180.80 Unrealized +35.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $888 Shares 26,600 Est. Cost $32.95 Unrealized +3.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $859 Shares 574 Est. Cost $1851.88 Unrealized -7.0%
BMBL BUMBLE INC 0.0%
Value ($000) $850 Shares 139,494 Est. Cost $5.05 Unrealized -12.3%
FDX FEDEX CORP 0.0%
Value ($000) $843 Shares 3,575 Est. Cost $228.30 Unrealized +14.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $832 Shares 4,681 Est. Cost $155.17 Unrealized +10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $818 Shares 6,676 Est. Cost $113.71 Unrealized +19.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $795 Shares 13,977 Est. Cost $33.10 Unrealized +69.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $785 Shares 17,833 Est. Cost $41.05 Unrealized +13.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $780 Shares 158,533 Est. Cost $4.80 Unrealized -5.1%
NN NEXTNAV INC 0.0%
Value ($000) $776 Shares 54,257 Est. Cost $15.78 Unrealized -10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $741 Shares 2,575 Est. Cost $264.43 Unrealized +17.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $721 Shares 44,257 Est. Cost $12.57 Unrealized +19.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $720 Shares 18,673 Est. Cost $39.64 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $717 Shares 12,635 Est. Cost $58.31 Unrealized +7.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $705 Shares 34,714 Est. Cost $20.32 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $675 Shares 3,733 Est. Cost $157.69 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $672 Shares 3,528 Est. Cost $176.64 Unrealized +3.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $659 Shares 37,004 Est. Cost $16.76 Unrealized +16.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $645 Shares 6,097 Est. Cost $100.30 Unrealized -4.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $627 Shares 2,923 Est. Cost $204.15 Unrealized +3.6%
RERE ATRENEW INC 0.0%
Value ($000) $626 Shares 136,078 Est. Cost $4.60 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $621 Shares 17,767 Est. Cost $40.24 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $597 Shares 16,514 Est. Cost $36.15 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $579 Shares 7,790 Est. Cost $71.94 Unrealized -2.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $577 Shares 30,956 Est. Cost $14.29 Unrealized +22.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $569 Shares 13,471 Est. Cost $38.04 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $557 Shares 4,439 Est. Cost $125.09 Unrealized +4.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $543 Shares 1,822 Est. Cost $228.51 Unrealized +16.1%
CTS CTS CORP 0.0%
Value ($000) $542 Shares 13,580 Est. Cost $41.38 Unrealized +1.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $535 Shares 108,890 Est. Cost $5.35 Unrealized -38.6%
MC MOELIS & CO 0.0%
Value ($000) $534 Shares 7,481 Est. Cost $69.74 Unrealized -5.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $532 Shares 4,927 Est. Cost $105.82 Unrealized +8.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $527 Shares 6,813 Est. Cost $62.18 Unrealized +19.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $517 Shares 19,455 Est. Cost $25.63 Unrealized -0.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $514 Shares 136,570 Est. Cost $7.50 Unrealized -60.6%
AGX ARGAN INC 0.0%
Value ($000) $511 Shares 1,892 Est. Cost $228.35 Unrealized +38.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $498 Shares 8,110 Est. Cost $58.45 Unrealized -14.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $495 Shares 45,972 Est. Cost $11.07 Unrealized -2.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $493 Shares 31,758 Est. Cost $19.31 Unrealized -23.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $488 Shares 6,465 Est. Cost $70.37 Unrealized +17.2%
HUBB HUBBELL INC 0.0%
Value ($000) $487 Shares 1,131 Est. Cost $382.61 Unrealized +14.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $470 Shares 9,136 Est. Cost $44.39 Unrealized +2.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $468 Shares 7,179 Est. Cost $39.09 Unrealized +38.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $468 Shares 21,188 Est. Cost $19.73 Unrealized +34.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $457 Shares 37,047 Est. Cost $11.56 Unrealized +44.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $453 Shares 16,450 Est. Cost $34.45 Unrealized -4.6%
AVA AVISTA CORP 0.0%
Value ($000) $435 Shares 11,511 Est. Cost $36.27 Unrealized +6.9%
MAC MACERICH CO 0.0%
Value ($000) $430 Shares 23,636 Est. Cost $18.20 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $421 Shares 10,557 Est. Cost $38.12 Unrealized +3.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $416 Shares 68,024 Est. Cost $7.16 Unrealized -11.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $414 Shares 32,597 Est. Cost $10.34 Unrealized +44.1%
DDS DILLARDS INC 0.0%
Value ($000) $408 Shares 664 Est. Cost $495.06 Unrealized +23.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $385 Shares 29,370 Est. Cost $13.34 Unrealized -24.2%
RLI RLI CORP 0.0%
Value ($000) $383 Shares 5,877 Est. Cost $65.24 Unrealized -5.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $379 Shares 2,924 Est. Cost $131.45 Unrealized -2.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $377 Shares 774 Est. Cost $499.22 Unrealized -1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $374 Shares 14,651 Est. Cost $30.82 Unrealized -11.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $373 Shares 8,431 Est. Cost $54.69 Unrealized -17.6%
KVUE KENVUE INC 0.0%
Value ($000) $365 Shares 22,485 Est. Cost $20.06 Unrealized -19.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $362 Shares 3,601 Est. Cost $99.12 Unrealized -0.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $361 Shares 21,570 Est. Cost $16.52 Unrealized -2.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $360 Shares 24,834 Est. Cost $11.28 Unrealized +32.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $358 Shares 3,222 Est. Cost $128.54 Unrealized -16.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $357 Shares 1,668 Est. Cost $213.73 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $353 Shares 3,521 Est. Cost $102.16 Unrealized -8.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $348 Shares 29,728 Est. Cost $10.54 Unrealized +14.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $344 Shares 12,407 Est. Cost $28.96 Unrealized +1.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $342 Shares 1,521 Est. Cost $224.73 Unrealized +5.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $333 Shares 8,232 Est. Cost $57.08 Unrealized -32.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $331 Shares 6,879 Est. Cost $43.55 Unrealized +4.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $326 Shares 7,793 Est. Cost $46.03 Unrealized -7.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $325 Shares 8,485 Est. Cost $39.12 Unrealized -3.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $314 Shares 2,293 Est. Cost $183.51 Unrealized -29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $298 Shares 592 Est. Cost $484.36 Unrealized +2.7%
HNI HNI CORP 0.0%
Value ($000) $296 Shares 6,323 Est. Cost $47.36 Unrealized -10.8%
IAC IAC INC 0.0%
Value ($000) $294 Shares 8,637 Est. Cost $37.31 Unrealized -6.1%
CR CRANE COMPANY 0.0%
Value ($000) $289 Shares 1,571 Est. Cost $188.24 Unrealized -1.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $283 Shares 1,704 Est. Cost $159.68 Unrealized +7.0%
THRM GENTHERM INC 0.0%
Value ($000) $282 Shares 8,294 Est. Cost $34.97 Unrealized +3.0%
LASR NLIGHT INC 0.0%
Value ($000) $276 Shares 9,307 Est. Cost $12.42 Unrealized +168.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $274 Shares 3,094 Est. Cost $79.17 Unrealized +13.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $274 Shares 29,328 Est. Cost $9.91 Unrealized -29.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $268 Shares 9,769 Est. Cost $17.93 Unrealized +47.3%
ACMR ACM RESH INC 0.0%
Value ($000) $264 Shares 6,738 Est. Cost $29.69 Unrealized +25.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $256 Shares 5,680 Est. Cost $45.51 Unrealized +4.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $254 Shares 20,723 Est. Cost $12.28 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $250 Shares 12,770 Est. Cost $21.74 Unrealized -24.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 10,969 Est. Cost $23.32 Unrealized +0.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $248 Shares 5,859 Est. Cost $32.76 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $242 Shares 1,287 Est. Cost $169.06 Unrealized +6.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $241 Shares 1,987 Est. Cost $123.55 Unrealized +2.8%
KFRC KFORCE INC 0.0%
Value ($000) $241 Shares 8,032 Est. Cost $35.43 Unrealized -17.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $240 Shares 11,342 Est. Cost $24.45 Unrealized -3.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $239 Shares 25,792 Est. Cost $7.34 Unrealized -6.7%
QNST QUINSTREET INC 0.0%
Value ($000) $239 Shares 15,437 Est. Cost $19.80 Unrealized -27.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $238 Shares 11,159 Est. Cost $21.81 Unrealized +10.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $237 Shares 3,684 Est. Cost $64.21 Unrealized +5.8%
CSX CSX CORP 0.0%
Value ($000) $236 Shares 6,659 Est. Cost $33.93 Unrealized +5.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $236 Shares 3,503 Est. Cost $66.38 Unrealized +10.1%
CSR CENTERSPACE 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $58.90 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $233 Shares 10,806 Est. Cost $21.54 Unrealized +6.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $232 Shares 57,237 Est. Cost $3.15 Unrealized -12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $228 Shares 2,564 Est. Cost $82.77 Unrealized +3.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $227 Shares 1,832 Est. Cost $123.58 Unrealized -2.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $226 Shares 8,957 Est. Cost $24.93 Unrealized -0.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $223 Shares 749 Est. Cost $263.11 Unrealized +19.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $222 Shares 4,816 Est. Cost $51.56 Unrealized -22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $222 Shares 9,608 Est. Cost $24.05 Unrealized -5.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $216 Shares 3,413 Est. Cost $57.67 Unrealized +4.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 19,710 Est. Cost $9.63 Unrealized +6.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $213 Shares 2,218 Est. Cost $90.38 Unrealized +3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $213 Shares 7,628 Est. Cost $26.52 Unrealized -7.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $212 Shares 964 Est. Cost $192.10 Unrealized -5.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $211 Shares 22,007 Est. Cost $8.15 Unrealized +28.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $210 Shares 4,776 Est. Cost $48.11 Unrealized -15.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $210 Shares 3,942 Est. Cost $49.44 Unrealized -4.6%
MSTR STRATEGY INC 0.0%
Value ($000) $209 Shares 649 Est. Cost $371.01 Unrealized -37.9%
OFG OFG BANCORP 0.0%
Value ($000) $206 Shares 4,748 Est. Cost $43.87 Unrealized -6.7%
KEX KIRBY CORP 0.0%
Value ($000) $205 Shares 2,460 Est. Cost $100.46 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $204 Shares 3,518 Est. Cost $54.21 Unrealized +8.3%
CXW CORECIVIC INC 0.0%
Value ($000) $203 Shares 9,964 Est. Cost $20.12 Unrealized -8.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $201 Shares 5,810 Est. Cost $25.71 Unrealized +4.1%
RYN RAYONIER INC 0.0%
Value ($000) $200 Shares 7,553 Est. Cost $26.54 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $200 Shares 1,581 Est. Cost $153.80 Unrealized -14.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $200 Shares 1,363 Est. Cost $134.50 Unrealized +21.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $198 Shares 12,097 Est. Cost $16.39 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $195 Shares 22,035 Est. Cost $8.85 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $189 Shares 12,085 Est. Cost $17.43 Unrealized -3.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $185 Shares 10,567 Est. Cost $24.71 Unrealized -28.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $172 Shares 18,310 Est. Cost $10.06 Unrealized -13.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 17,317 Est. Cost $10.03 Unrealized -5.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $162 Shares 13,167 Est. Cost $12.32 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $159 Shares 20,051 Est. Cost $7.93 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $150 Shares 27,266 Est. Cost $5.49 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $149 Shares 11,518 Est. Cost $23.37 Unrealized -53.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $146 Shares 36,226 Est. Cost $3.91 Unrealized -6.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $144 Shares 14,505 Est. Cost $12.80 Unrealized -36.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $143 Shares 11,557 Est. Cost $12.09 Unrealized -1.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $124 Shares 17,249 Est. Cost $7.20 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $116 Shares 12,613 Est. Cost $9.03 Unrealized -0.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 15,168 Est. Cost $6.39 Unrealized +261.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $95 Shares 13,654 Est. Cost $7.56 Unrealized -31.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $93 Shares 10,995 Est. Cost $9.70 Unrealized -42.7%
SG SWEETGREEN INC 0.0%
Value ($000) $93 Shares 11,614 Est. Cost $10.87 Unrealized -36.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $92 Shares 13,500 Est. Cost $9.67 Unrealized -38.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $33 Shares 12,135 Est. Cost $2.71 Unrealized —

Decreased Positions (183)

AAPL APPLE INC 1.2%
Value ($000) $63,090 (-88.5%) Shares 232,069 (-89.2%) Est. Cost $201.63 Unrealized +33.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $89,807 (-74.8%) Shares 185,697 (-73.0%) Est. Cost $431.43 Unrealized +16.0%
INTC INTEL CORP 0.0%
Value ($000) $1,034 (-99.1%) Shares 28,028 (-99.2%) Est. Cost $24.23 Unrealized +55.9%
AMZN AMAZON COM INC 4.6%
Value ($000) $234,802 (-31.2%) Shares 1,017,253 (-34.5%) Est. Cost $217.23 Unrealized +5.3%
NFLX NETFLIX INC 0.0%
Value ($000) $451 (-99.0%) Shares 4,811 (-87.4%) Est. Cost $111.44 Unrealized -3.3%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $4,256 (-88.4%) Shares 125,000 (-85.7%) Est. Cost $42.01 Unrealized —
EWW ISHARES INC 0.6%
Value ($000) $28,550 (-52.6%) Shares 411,799 (-53.4%) Est. Cost $68.21 Unrealized —
EWZ ISHARES INC 0.6%
Value ($000) $29,153 (-42.9%) Shares 917,614 (-44.3%) Est. Cost $29.61 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $8,423 (-70.9%) Shares 12,760 (-67.6%) Est. Cost $626.89 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $344 (-97.7%) Shares 14,327 (-97.7%) Est. Cost $20.72 Unrealized +13.1%
BA BOEING CO 0.0%
Value ($000) $2,417 (-85.0%) Shares 11,134 (-85.1%) Est. Cost $188.58 Unrealized +9.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $496 (-95.4%) Shares 883 (-95.8%) Est. Cost $436.60 Unrealized +30.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $675 (-93.8%) Shares 3,906 (-93.4%) Est. Cost $157.45 Unrealized +19.0%
GE GE AEROSPACE 0.0%
Value ($000) $759 (-92.8%) Shares 2,465 (-93.0%) Est. Cost $215.54 Unrealized +39.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $409 (-95.9%) Shares 3,520 (-96.2%) Est. Cost $101.35 Unrealized +9.0%
ADSK AUTODESK INC 0.2%
Value ($000) $12,704 (-42.7%) Shares 42,919 (-38.5%) Est. Cost $284.33 Unrealized +6.4%
COHR COHERENT CORP 0.1%
Value ($000) $4,608 (-67.1%) Shares 24,965 (-80.8%) Est. Cost $99.69 Unrealized +50.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,742 (-83.3%) Shares 8,936 (-76.0%) Est. Cost $172.55 Unrealized +38.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,301 (-77.1%) Shares 10,160 (-72.5%) Est. Cost $199.50 Unrealized +17.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $238 (-96.9%) Shares 3,484 (-96.5%) Est. Cost $81.72 Unrealized -11.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,540 (-81.6%) Shares 4,664 (-80.8%) Est. Cost $298.94 Unrealized +12.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,479 (-81.4%) Shares 163,760 (-81.7%) Est. Cost $7.44 Unrealized +17.1%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $5,194 (-54.2%) Shares 20,288 (-53.8%) Est. Cost $218.59 Unrealized +14.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,427 (-59.7%) Shares 9,298 (-82.2%) Est. Cost $124.70 Unrealized +106.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $867 (-85.0%) Shares 652 (-85.2%) Est. Cost $1284.61 Unrealized +2.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $590 (-84.8%) Shares 7,421 (-82.1%) Est. Cost $103.42 Unrealized -16.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,621 (-66.9%) Shares 48,155 (-63.0%) Est. Cost $28.55 Unrealized +30.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $511 (-85.9%) Shares 19,530 (-85.7%) Est. Cost $22.78 Unrealized +22.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $284 (-90.9%) Shares 2,512 (-88.5%) Est. Cost $54.95 Unrealized +136.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $498 (-85.0%) Shares 2,857 (-82.3%) Est. Cost $195.01 Unrealized -6.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $296 (-90.5%) Shares 3,647 (-83.7%) Est. Cost $96.86 Unrealized +9.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $379 (-86.8%) Shares 2,359 (-87.1%) Est. Cost $142.29 Unrealized +10.5%
APP APPLOVIN CORP 0.1%
Value ($000) $3,694 (-38.9%) Shares 5,482 (-34.8%) Est. Cost $324.21 Unrealized +94.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,989 (-53.9%) Shares 28,505 (-68.3%) Est. Cost $24.48 Unrealized +134.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,115 (-66.0%) Shares 8,637 (-64.2%) Est. Cost $126.39 Unrealized +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,789 (-53.7%) Shares 8,811 (-54.9%) Est. Cost $155.07 Unrealized +24.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $110 (-94.7%) Shares 12,311 (-95.3%) Est. Cost $7.96 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,972 (-50.1%) Shares 31,824 (-47.4%) Est. Cost $63.38 Unrealized -10.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $570 (-77.3%) Shares 283 (-73.7%) Est. Cost $2335.36 Unrealized -10.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $866 (-69.1%) Shares 11,498 (-68.6%) Est. Cost $79.50 Unrealized -5.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,656 (-53.0%) Shares 144,541 (-53.2%) Est. Cost $6.84 Unrealized +110.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $903 (-66.6%) Shares 38,540 (-63.0%) Est. Cost $26.94 Unrealized -8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $713 (-71.5%) Shares 3,871 (-68.5%) Est. Cost $188.81 Unrealized +6.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $268 (-86.7%) Shares 1,633 (-85.9%) Est. Cost $160.29 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,128 (-60.7%) Shares 47,058 (-63.4%) Est. Cost $22.33 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $747 (-66.8%) Shares 14,779 (-55.9%) Est. Cost $25.52 Unrealized +148.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $2,748 (-34.9%) Shares 39,831 (-45.6%) Est. Cost $39.39 Unrealized +65.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $233 (-85.8%) Shares 48,044 (-83.1%) Est. Cost $5.43 Unrealized -9.8%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $1,034 (-57.6%) Shares 10,559 (-63.3%) Est. Cost $98.51 Unrealized -11.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,574 (-47.2%) Shares 16,551 (-65.5%) Est. Cost $40.63 Unrealized +87.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 (-73.7%) Shares 3,487 (-48.4%) Est. Cost $281.86 Unrealized —
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $5,818 (-19.4%) Shares 165,560 (-18.7%) Est. Cost $23.98 Unrealized +65.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,840 (-43.1%) Shares 710,253 (-39.6%) Est. Cost $3.08 Unrealized -17.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,024 (-40.0%) Shares 303,399 (-59.3%) Est. Cost $5.13 Unrealized +13.7%
CTAS CINTAS CORP 0.0%
Value ($000) $675 (-65.8%) Shares 3,589 (-62.7%) Est. Cost $197.78 Unrealized -4.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,070 (-54.5%) Shares 32,102 (-51.5%) Est. Cost $41.09 Unrealized -16.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $242 (-83.6%) Shares 13,767 (-77.9%) Est. Cost $23.75 Unrealized -18.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,795 (-24.0%) Shares 23,574 (-29.9%) Est. Cost $100.02 Unrealized +60.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,005 (-54.1%) Shares 14,729 (-49.9%) Est. Cost $78.72 Unrealized -10.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,226 (-48.8%) Shares 2,905 (-54.2%) Est. Cost $274.18 Unrealized +35.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1,159 (-49.8%) Shares 9,060 (-43.3%) Est. Cost $132.89 Unrealized -0.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $351 (-75.4%) Shares 5,913 (-73.8%) Est. Cost $67.58 Unrealized -10.2%
— GUESS INC 0.0%
Value ($000) $1,096 (-47.5%) Shares 65,421 (-47.7%) Est. Cost $12.09 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $990 (-50.0%) Shares 21,509 (-44.6%) Est. Cost $45.41 Unrealized +1.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,807 (-34.5%) Shares 14,668 (-17.2%) Est. Cost $138.68 Unrealized -2.7%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $1,367 (-40.3%) Shares 174,102 (-38.1%) Est. Cost $6.64 Unrealized +18.5%
EPR EPR PPTYS 0.1%
Value ($000) $4,151 (-18.1%) Shares 83,183 (-4.8%) Est. Cost $55.96 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,873 (-32.3%) Shares 177,218 (-27.0%) Est. Cost $11.52 Unrealized -10.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $127 (-87.4%) Shares 26,475 (-82.6%) Est. Cost $6.89 Unrealized -8.3%
CCJ CAMECO CORP 0.9%
Value ($000) $48,032 (+1.8%) Shares 525,000 (-6.7%) Est. Cost $53.13 Unrealized +69.3%
QRVO QORVO INC 0.0%
Value ($000) $610 (-57.5%) Shares 7,216 (-54.2%) Est. Cost $89.04 Unrealized -0.9%
SE SEA LTD 0.0%
Value ($000) $554 (-59.5%) Shares 4,344 (-43.2%) Est. Cost $134.53 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $537 (-59.8%) Shares 22,172 (-58.0%) Est. Cost $22.61 Unrealized +9.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,063 (-27.8%) Shares 107,009 (-22.0%) Est. Cost $13.07 Unrealized +52.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $981 (-44.4%) Shares 152,783 (-21.9%) Est. Cost $12.40 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $188 (-80.0%) Shares 18,479 (-83.2%) Est. Cost $7.70 Unrealized +28.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,364 (-35.6%) Shares 50,342 (-22.7%) Est. Cost $28.92 Unrealized -1.4%
CLS CELESTICA INC 0.0%
Value ($000) $2,276 (-24.2%) Shares 7,700 (-36.8%) Est. Cost $201.61 Unrealized +49.5%
NDSN NORDSON CORP 0.0%
Value ($000) $225 (-75.8%) Shares 935 (-77.2%) Est. Cost $202.11 Unrealized +15.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $845 (-45.5%) Shares 15,420 (-46.4%) Est. Cost $53.87 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,451 (-22.2%) Shares 14,144 (-8.0%) Est. Cost $181.51 Unrealized +0.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,092 (-17.9%) Shares 618,308 (-16.8%) Est. Cost $5.10 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $879 (-42.5%) Shares 48,503 (-50.9%) Est. Cost $8.55 Unrealized +101.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $400 (-61.9%) Shares 5,829 (-61.3%) Est. Cost $63.20 Unrealized +14.7%
ADBE ADOBE INC 0.6%
Value ($000) $31,678 (-2.0%) Shares 90,511 (-1.2%) Est. Cost $428.84 Unrealized -20.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $337 (-63.5%) Shares 11,350 (-60.3%) Est. Cost $25.83 Unrealized +37.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $436 (-56.0%) Shares 406 (-68.8%) Est. Cost $742.24 Unrealized +28.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $501 (-51.3%) Shares 28,320 (-57.5%) Est. Cost $16.19 Unrealized -3.8%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $4,256 (-10.9%) Shares 63,503 (-12.8%) Est. Cost $33.07 Unrealized +98.3%
CALX CALIX INC 0.0%
Value ($000) $1,586 (-23.9%) Shares 29,967 (-11.8%) Est. Cost $57.59 Unrealized +1.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $573 (-45.6%) Shares 7,193 (-25.7%) Est. Cost $145.48 Unrealized -38.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,767 (-21.0%) Shares 104,271 (-16.0%) Est. Cost $17.28 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $881 (-34.8%) Shares 69,889 (-48.2%) Est. Cost $8.98 Unrealized +27.5%
AD ARRAY DIGITAL 0.0%
Value ($000) $1,018 (-31.5%) Shares 18,994 (-36.1%) Est. Cost $41.80 Unrealized -2.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $477 (-48.2%) Shares 4,888 (-31.7%) Est. Cost $111.14 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,764 (-19.4%) Shares 7,160 (-14.7%) Est. Cost $243.75 Unrealized +1.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $737 (-36.5%) Shares 3,034 (-18.9%) Est. Cost $221.21 Unrealized +36.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,851 (+12.1%) Shares 46,159 (-4.5%) Est. Cost $60.43 Unrealized +26.3%
PFE PFIZER INC 0.0%
Value ($000) $2,546 (-13.9%) Shares 102,241 (-11.9%) Est. Cost $24.66 Unrealized +1.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $962 (-29.5%) Shares 21,519 (-26.5%) Est. Cost $49.53 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $519 (-43.4%) Shares 9,875 (-41.4%) Est. Cost $51.38 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $433 (-46.7%) Shares 4,743 (-37.0%) Est. Cost $90.86 Unrealized +7.5%
ENVA ENOVA INTL INC 0.1%
Value ($000) $3,213 (-10.3%) Shares 20,437 (-34.3%) Est. Cost $106.73 Unrealized +22.0%
KLAC KLA CORP 0.0%
Value ($000) $2,039 (-14.7%) Shares 1,678 (-24.3%) Est. Cost $735.84 Unrealized +59.3%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value ($000) $835 (-29.2%) Shares 16,713 (-29.2%) Est. Cost $41.14 Unrealized +20.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,560 (-11.7%) Shares 126,277 (-4.9%) Est. Cost $21.24 Unrealized -3.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,838 (-15.6%) Shares 94,578 (-11.0%) Est. Cost $12.82 Unrealized +44.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,139 (-22.2%) Shares 26,388 (-23.4%) Est. Cost $43.00 Unrealized -5.6%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $639 (-33.5%) Shares 13,794 (-49.8%) Est. Cost $34.76 Unrealized +20.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,250 (-20.1%) Shares 63,441 (-40.5%) Est. Cost $13.40 Unrealized +18.5%
ADT ADT INC DEL 0.0%
Value ($000) $89 (-77.8%) Shares 11,031 (-76.0%) Est. Cost $7.59 Unrealized +8.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $495 (-37.7%) Shares 23,983 (-45.1%) Est. Cost $17.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $417 (-41.6%) Shares 2,016 (-47.7%) Est. Cost $150.84 Unrealized +30.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,102 (-12.1%) Shares 5,345 (-2.2%) Est. Cost $438.87 Unrealized -6.5%
KBH KB HOME 0.0%
Value ($000) $1,247 (-18.8%) Shares 22,107 (-8.4%) Est. Cost $62.51 Unrealized -2.2%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $204 (-58.1%) Shares 28,012 (-60.0%) Est. Cost $6.76 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,743 (-13.9%) Shares 147,064 (-12.7%) Est. Cost $11.70 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $526 (-34.3%) Shares 27,423 (-58.6%) Est. Cost $8.03 Unrealized +90.3%
MFA MFA FINL INC 0.0%
Value ($000) $1,825 (-12.7%) Shares 195,989 (-13.8%) Est. Cost $9.98 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,808 (-12.8%) Shares 37,614 (-5.1%) Est. Cost $53.11 Unrealized -7.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4,970 (-5.0%) Shares 167,569 (-4.7%) Est. Cost $29.99 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $3,792 (-6.5%) Shares 34,630 (-16.0%) Est. Cost $99.00 Unrealized +2.2%
MAS MASCO CORP 0.0%
Value ($000) $790 (-24.4%) Shares 12,447 (-16.1%) Est. Cost $70.05 Unrealized -7.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,667 (+7.2%) Shares 47,609 (-4.8%) Est. Cost $60.45 Unrealized +22.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,764 (-4.9%) Shares 106,403 (-2.6%) Est. Cost $42.11 Unrealized +8.6%
ARKO ARKO CORP 0.0%
Value ($000) $83 (-74.4%) Shares 18,226 (-74.2%) Est. Cost $4.45 Unrealized +0.5%
ARVN ARVINAS INC 0.1%
Value ($000) $5,391 (+4.6%) Shares 454,517 (-24.8%) Est. Cost $7.48 Unrealized +46.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $319 (-42.1%) Shares 7,275 (-45.4%) Est. Cost $35.63 Unrealized +16.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $405 (-36.1%) Shares 23,680 (-9.3%) Est. Cost $26.58 Unrealized -28.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $462 (-32.8%) Shares 16,612 (-27.9%) Est. Cost $24.66 Unrealized +17.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $225 (-49.7%) Shares 5,943 (-47.5%) Est. Cost $31.74 Unrealized +12.8%
AIR AAR CORP 0.0%
Value ($000) $721 (-22.8%) Shares 8,706 (-16.3%) Est. Cost $76.12 Unrealized +8.7%
PATH UIPATH INC 0.0%
Value ($000) $351 (-36.8%) Shares 21,430 (-48.4%) Est. Cost $11.82 Unrealized +31.6%
SHEN SHENANDOAH 0.0%
Value ($000) $168 (-54.8%) Shares 14,553 (-47.5%) Est. Cost $13.74 Unrealized -13.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,024 (-16.1%) Shares 31,180 (-5.7%) Est. Cost $30.48 Unrealized +6.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,916 (+11.1%) Shares 11,123 (-22.6%) Est. Cost $63.03 Unrealized +140.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,111 (-14.0%) Shares 20,128 (-23.7%) Est. Cost $57.44 Unrealized -9.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $269 (-39.9%) Shares 13,606 (-36.4%) Est. Cost $17.94 Unrealized +6.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $342 (-33.4%) Shares 768 (-25.4%) Est. Cost $552.47 Unrealized -16.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $639 (-21.1%) Shares 63,944 (-29.2%) Est. Cost $10.77 Unrealized -15.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $775 (-17.8%) Shares 6,906 (-7.2%) Est. Cost $142.74 Unrealized -18.4%
INCY INCYTE CORP 0.0%
Value ($000) $415 (-26.7%) Shares 4,203 (-37.1%) Est. Cost $69.73 Unrealized +38.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $916 (-13.9%) Shares 12,734 (-10.0%) Est. Cost $60.84 Unrealized —
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,056 (-4.6%) Shares 35,849 (-3.2%) Est. Cost $82.74 Unrealized -0.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,231 (-9.5%) Shares 57,476 (-14.6%) Est. Cost $21.31 Unrealized -9.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $870 (-12.7%) Shares 36,384 (-17.4%) Est. Cost $20.03 Unrealized +10.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,090 (-4.5%) Shares 160,807 (-3.4%) Est. Cost $13.65 Unrealized -8.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $229 (-29.3%) Shares 45,376 (-51.4%) Est. Cost $5.15 Unrealized -9.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,095 (-7.7%) Shares 85,474 (-3.2%) Est. Cost $11.15 Unrealized +11.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $874 (-9.2%) Shares 5,150 (-24.6%) Est. Cost $127.32 Unrealized +22.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $995 (-8.1%) Shares 27,653 (-7.6%) Est. Cost $34.42 Unrealized +1.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $340 (-20.5%) Shares 844 (-23.4%) Est. Cost $326.11 Unrealized +24.8%
GTX GARRETT MOTION INC 0.1%
Value ($000) $3,136 (-2.7%) Shares 179,942 (-23.9%) Est. Cost $12.20 Unrealized +30.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $452 (-15.9%) Shares 12,262 (-6.9%) Est. Cost $36.63 Unrealized +4.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $371 (+26.9%) Shares 26,180 (-5.1%) Est. Cost $10.59 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $777 (-9.0%) Shares 160,208 (-17.2%) Est. Cost $2.89 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,128 (-3.3%) Shares 59,819 (-6.7%) Est. Cost $34.33 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $2,026 (+3.6%) Shares 118,453 (-2.4%) Est. Cost $15.12 Unrealized +7.6%
WAB WABTEC 0.0%
Value ($000) $1,996 (-3.3%) Shares 9,353 (-9.2%) Est. Cost $197.00 Unrealized +4.2%
FLG FLAGSTAR BANK NATIONAL 0.0%
Value ($000) $174 (-27.9%) Shares 13,826 (-33.8%) Est. Cost $11.52 Unrealized +3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,817 (+3.7%) Shares 40,813 (-6.1%) Est. Cost $33.38 Unrealized +23.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $66 (-46.0%) Shares 14,989 (-29.9%) Est. Cost $6.68 Unrealized -27.9%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value ($000) $297 (-15.7%) Shares 2,925 (-9.7%) Est. Cost $115.81 Unrealized -12.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $201 (-21.4%) Shares 5,908 (-26.6%) Est. Cost $32.65 Unrealized +0.4%
RUN SUNRUN INC 0.0%
Value ($000) $2,392 (-2.1%) Shares 129,987 (-8.0%) Est. Cost $13.39 Unrealized +43.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,126 (-4.3%) Shares 1,116 (-9.6%) Est. Cost $1025.88 Unrealized -5.6%
KSS KOHLS CORP 0.1%
Value ($000) $3,085 (+1.6%) Shares 151,168 (-23.5%) Est. Cost $7.82 Unrealized +139.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $341 (-12.2%) Shares 11,508 (-18.8%) Est. Cost $18.72 Unrealized +52.0%
EIX EDISON INTL 0.0%
Value ($000) $1,402 (-3.2%) Shares 23,362 (-10.8%) Est. Cost $54.26 Unrealized +5.7%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $2,121 (-2.0%) Shares 181,716 (-20.2%) Est. Cost $9.18 Unrealized +14.9%
AA ALCOA CORP 0.0%
Value ($000) $682 (-5.7%) Shares 12,832 (-41.6%) Est. Cost $26.80 Unrealized +52.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,137 (-3.4%) Shares 42,003 (-7.8%) Est. Cost $23.15 Unrealized +16.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,203 (-1.7%) Shares 20,318 (-6.2%) Est. Cost $104.44 Unrealized +0.2%
TX TERNIUM SA 0.0%
Value ($000) $588 (-5.0%) Shares 15,391 (-13.6%) Est. Cost $31.13 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,243 (+2.4%) Shares 14,091 (-3.7%) Est. Cost $77.37 Unrealized +8.4%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $321 (-7.4%) Shares 5,426 (-17.7%) Est. Cost $78.45 Unrealized -28.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $735 (-3.1%) Shares 42,626 (-19.4%) Est. Cost $15.06 Unrealized +5.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $196 (-8.4%) Shares 12,044 (-34.3%) Est. Cost $12.61 Unrealized +19.8%
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value ($000) $156 (-9.8%) Shares 10,815 (-19.9%) Est. Cost $13.16 Unrealized -4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $554 (-2.8%) Shares 8,023 (-6.7%) Est. Cost $70.78 Unrealized -5.3%
BRZE BRAZE INC 0.0%
Value ($000) $244 (+5.6%) Shares 7,113 (-12.4%) Est. Cost $28.35 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,424 (+0.5%) Shares 6,551 (-9.8%) Est. Cost $316.55 Unrealized +12.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $869 (-0.2%) Shares 19,186 (-13.6%) Est. Cost $35.15 Unrealized +16.1%

Unchanged Positions (45)

— FRONTIER COMMUNICATIONS 0.8%
Value ($000) $41,643 Shares 1,093,846 Est. Cost $36.25 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $2,988 Shares 37,848 Est. Cost $81.54 Unrealized +6.2%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $6,434 Shares 60,326 Est. Cost $85.45 Unrealized +15.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,551 Shares 38,768 Est. Cost $73.76 Unrealized -6.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $789 Shares 46,358 Est. Cost $22.25 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,714 Shares 6,831 Est. Cost $256.43 Unrealized +3.4%
PHIN PHINIA INC 0.1%
Value ($000) $2,888 Shares 46,065 Est. Cost $53.56 Unrealized +2.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $965 Shares 89,455 Est. Cost $7.62 Unrealized +29.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,868 Shares 197,952 Est. Cost $15.74 Unrealized -4.2%
DX DYNEX CAP INC 0.0%
Value ($000) $1,429 Shares 102,018 Est. Cost $12.29 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $16,385 Shares 60,000 Est. Cost $242.42 Unrealized +11.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $2,743 Shares 14,508 Est. Cost $148.66 Unrealized +29.2%
NNN NNN REIT INC 0.0%
Value ($000) $2,143 Shares 54,067 Est. Cost $42.57 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,309 Shares 18,277 Est. Cost $69.44 Unrealized +17.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,426 Shares 15,385 Est. Cost $102.93 Unrealized -10.6%
OBDC BLUE OWL CAPITAL 0.1%
Value ($000) $3,422 Shares 275,333 Est. Cost $13.43 Unrealized -8.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,634 Shares 23,665 Est. Cost $69.99 Unrealized -0.7%
CNDT CONDUENT INC 0.0%
Value ($000) $177 Shares 92,262 Est. Cost $3.66 Unrealized -40.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $983 Shares 31,231 Est. Cost $34.04 Unrealized -4.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $224 Shares 6,798 Est. Cost $37.47 Unrealized +1.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,274 Shares 93,816 Est. Cost $12.98 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,301 Shares 17,674 Est. Cost $107.05 Unrealized -32.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,339 Shares 136,252 Est. Cost $19.97 Unrealized -11.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $395 Shares 21,460 Est. Cost $16.30 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $332 Shares 60,779 Est. Cost $8.49 Unrealized -32.1%
RES RPC INC 0.0%
Value ($000) $340 Shares 62,509 Est. Cost $5.75 Unrealized -10.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 58,706 Est. Cost $8.83 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $511 Shares 65,647 Est. Cost $10.53 Unrealized -18.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $372 Shares 45,265 Est. Cost $9.51 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $841 Shares 7,083 Est. Cost $119.11 Unrealized +0.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $370 Shares 1,163 Est. Cost $271.66 Unrealized +30.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $248 Shares 41,606 Est. Cost $6.09 Unrealized -2.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $623 Shares 112,677 Est. Cost $5.96 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $156 Shares 13,023 Est. Cost $9.75 Unrealized +16.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $330 Shares 35,959 Est. Cost $8.84 Unrealized -1.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $128 Shares 17,288 Est. Cost $6.85 Unrealized +0.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $624 Shares 49,759 Est. Cost $13.06 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value ($000) $257 Shares 22,441 Est. Cost $12.12 Unrealized -4.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $539 Shares 2,712 Est. Cost $177.42 Unrealized +13.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $367 Shares 5,083 Est. Cost $67.16 Unrealized +3.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $582 Shares 26,267 Est. Cost $20.56 Unrealized -0.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $318 Shares 935 Est. Cost $326.18 Unrealized +3.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $988 Shares 13,265 Est. Cost $66.74 Unrealized +8.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $516 Shares 27,400 Est. Cost $17.71 Unrealized +1.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $265 Shares 5,474 Est. Cost $44.69 Unrealized +7.1%