SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,933,808 (100.0% shares, 0.0% debt)

Holdings (549)

New Positions (167)

CTAS CINTAS CORP 1.7%
Value ($000) $50,575 Shares 268,914 Est. Cost $188.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.7%
Value ($000) $49,664 Shares 267,704 Est. Cost $186.43 Unrealized 0.0%
CME CME GROUP INC 1.7%
Value ($000) $49,501 Shares 181,270 Est. Cost $270.74 Unrealized 0.0%
ADBE ADOBE INC 1.7%
Value ($000) $48,921 Shares 139,777 Est. Cost $340.09 Unrealized 0.0%
PAYX PAYCHEX INC 1.6%
Value ($000) $47,353 Shares 422,117 Est. Cost $116.54 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $36,427 Shares 623,966 Est. Cost $64.84 Unrealized 0.0%
FAST FASTENAL CO 1.1%
Value ($000) $33,059 Shares 823,797 Est. Cost $42.03 Unrealized 0.0%
VRSN VERISIGN INC 1.0%
Value ($000) $30,422 Shares 125,220 Est. Cost $250.80 Unrealized 0.0%
BX BLACKSTONE INC 1.0%
Value ($000) $28,041 Shares 181,916 Est. Cost $151.46 Unrealized 0.0%
LII LENNOX INTL INC 0.9%
Value ($000) $26,607 Shares 54,794 Est. Cost $499.61 Unrealized 0.0%
BA BOEING CO 0.9%
Value ($000) $25,783 Shares 118,748 Est. Cost $205.66 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $22,475 Shares 150,828 Est. Cost $135.64 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $12,329 Shares 18,612 Est. Cost $660.69 Unrealized 0.0%
GTLS CHART INDS INC 0.4%
Value ($000) $11,707 Shares 56,766 Est. Cost $202.64 Unrealized 0.0%
MNDY MONDAY COM LTD 0.4%
Value ($000) $11,179 Shares 75,757 Est. Cost $168.41 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $10,559 Shares 26,313 Est. Cost $414.24 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $10,080 Shares 89,685 Est. Cost $105.17 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $9,579 Shares 175,625 Est. Cost $51.37 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $9,516 Shares 184,304 Est. Cost $54.85 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $9,214 Shares 67,565 Est. Cost $161.36 Unrealized 0.0%
EG EVEREST GROUP LTD 0.3%
Value ($000) $7,966 Shares 23,475 Est. Cost $330.24 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $7,863 Shares 48,498 Est. Cost $156.92 Unrealized 0.0%
TTE TOTALENERGIES SE 0.3%
Value ($000) $7,743 Shares 118,354 Est. Cost $63.23 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $7,373 Shares 107,796 Est. Cost $69.15 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $7,325 Shares 54,541 Est. Cost $125.75 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $6,895 Shares 33,887 Est. Cost $193.39 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $6,776 Shares 453,532 Est. Cost $15.64 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $6,446 Shares 12,618 Est. Cost $487.35 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $5,599 Shares 90,346 Est. Cost $56.69 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $5,456 Shares 159,113 Est. Cost $29.63 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $5,189 Shares 224,904 Est. Cost $22.06 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,939 Shares 23,727 Est. Cost $204.09 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $4,064 Shares 125,156 Est. Cost $28.01 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $4,028 Shares 200,896 Est. Cost $21.23 Unrealized 0.0%
NPO ENPRO INC 0.1%
Value ($000) $3,964 Shares 18,514 Est. Cost $221.15 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,900 Shares 35,396 Est. Cost $113.58 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3,843 Shares 40,800 Est. Cost $84.44 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $3,662 Shares 138,039 Est. Cost $23.61 Unrealized 0.0%
— JAMF HLDG CORP 0.1%
Value ($000) $3,415 Shares 262,497 Est. Cost $13.01 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,264 Shares 44,300 Est. Cost $67.98 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $3,182 Shares 74,971 Est. Cost $40.88 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $3,064 Shares 64,173 Est. Cost $45.85 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,844 Shares 625,139 Est. Cost $4.56 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $2,693 Shares 85,706 Est. Cost $31.16 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $2,643 Shares 22,641 Est. Cost $114.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,567 Shares 147,939 Est. Cost $16.29 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $2,563 Shares 25,686 Est. Cost $101.01 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $2,515 Shares 8,773 Est. Cost $298.42 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,440 Shares 18,800 Est. Cost $126.63 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $2,367 Shares 99,354 Est. Cost $24.69 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $2,252 Shares 87,844 Est. Cost $25.39 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $2,242 Shares 251,090 Est. Cost $8.99 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,145 Shares 43,593 Est. Cost $45.80 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,116 Shares 28,583 Est. Cost $65.65 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $2,086 Shares 23,789 Est. Cost $82.50 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $1,897 Shares 10,287 Est. Cost $185.35 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1,874 Shares 59,319 Est. Cost $32.61 Unrealized 0.0%
TTAN SERVICETITAN INC 0.1%
Value ($000) $1,862 Shares 17,483 Est. Cost $97.68 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $1,855 Shares 6,532 Est. Cost $284.09 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $1,729 Shares 46,600 Est. Cost $36.88 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $1,716 Shares 71,016 Est. Cost $24.04 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $1,715 Shares 5,049 Est. Cost $337.82 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $1,695 Shares 129,305 Est. Cost $14.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,577 Shares 13,580 Est. Cost $110.50 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,549 Shares 5,374 Est. Cost $258.45 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $1,548 Shares 8,086 Est. Cost $179.70 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $1,541 Shares 114,290 Est. Cost $15.95 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1,536 Shares 46,108 Est. Cost $34.20 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $1,515 Shares 39,371 Est. Cost $38.48 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,498 Shares 29,782 Est. Cost $46.23 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,450 Shares 27,894 Est. Cost $51.29 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,440 Shares 12,541 Est. Cost $107.37 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,412 Shares 30,567 Est. Cost $45.27 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,406 Shares 8,072 Est. Cost $183.13 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,375 Shares 42,916 Est. Cost $32.39 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,354 Shares 98,090 Est. Cost $14.53 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,337 Shares 168,199 Est. Cost $8.13 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1,327 Shares 89,701 Est. Cost $14.79 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,268 Shares 154,769 Est. Cost $8.19 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $1,256 Shares 4,349 Est. Cost $261.56 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,223 Shares 4,063 Est. Cost $290.32 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,185 Shares 75,023 Est. Cost $13.82 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,170 Shares 171,850 Est. Cost $6.36 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,168 Shares 59,699 Est. Cost $18.64 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,120 Shares 12,974 Est. Cost $84.17 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,104 Shares 10,782 Est. Cost $102.19 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,060 Shares 9,488 Est. Cost $114.35 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,049 Shares 23,542 Est. Cost $41.09 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,039 Shares 34,437 Est. Cost $30.55 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,017 Shares 51,976 Est. Cost $21.43 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,008 Shares 10,675 Est. Cost $93.22 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,005 Shares 13,755 Est. Cost $70.51 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $989 Shares 9,693 Est. Cost $101.08 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $961 Shares 6,843 Est. Cost $150.52 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $956 Shares 18,357 Est. Cost $50.31 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $923 Shares 104,863 Est. Cost $10.11 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $897 Shares 87,898 Est. Cost $10.86 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $871 Shares 13,899 Est. Cost $62.45 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $854 Shares 34,139 Est. Cost $24.80 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $827 Shares 28,620 Est. Cost $28.47 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $777 Shares 26,317 Est. Cost $29.35 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $761 Shares 4,550 Est. Cost $170.86 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $755 Shares 38,874 Est. Cost $18.85 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $744 Shares 38,941 Est. Cost $18.32 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $742 Shares 19,796 Est. Cost $36.79 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $740 Shares 18,133 Est. Cost $37.80 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $717 Shares 6,100 Est. Cost $107.08 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $703 Shares 10,831 Est. Cost $67.20 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $696 Shares 23,438 Est. Cost $32.71 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $648 Shares 23,223 Est. Cost $25.96 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $644 Shares 3,948 Est. Cost $165.62 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $579 Shares 19,870 Est. Cost $27.95 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $572 Shares 10,908 Est. Cost $52.43 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $569 Shares 23,927 Est. Cost $23.21 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $551 Shares 58,661 Est. Cost $8.65 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $535 Shares 107,714 Est. Cost $4.81 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $528 Shares 71,281 Est. Cost $6.90 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $528 Shares 1,784 Est. Cost $302.56 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $476 Shares 11,085 Est. Cost $41.27 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $464 Shares 25,407 Est. Cost $18.22 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $460 Shares 239,650 Est. Cost $2.19 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $452 Shares 31,086 Est. Cost $14.09 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $439 Shares 32,993 Est. Cost $13.39 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $427 Shares 20,171 Est. Cost $17.26 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $423 Shares 2,447 Est. Cost $170.91 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $423 Shares 27,805 Est. Cost $16.46 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $418 Shares 15,044 Est. Cost $27.73 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $413 Shares 27,469 Est. Cost $16.09 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $390 Shares 6,210 Est. Cost $64.78 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $387 Shares 140,180 Est. Cost $3.12 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $382 Shares 9,747 Est. Cost $39.03 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $377 Shares 26,206 Est. Cost $12.78 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $364 Shares 1,428 Est. Cost $261.19 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $362 Shares 5,800 Est. Cost $57.66 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $337 Shares 11,724 Est. Cost $27.18 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $329 Shares 44,957 Est. Cost $8.17 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $328 Shares 19,600 Est. Cost $16.07 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $299 Shares 16,035 Est. Cost $18.30 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $291 Shares 8,546 Est. Cost $36.85 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $283 Shares 10,175 Est. Cost $27.19 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $283 Shares 3,613 Est. Cost $77.14 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $282 Shares 1,774 Est. Cost $166.68 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $261 Shares 9,650 Est. Cost $26.76 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $260 Shares 5,998 Est. Cost $45.57 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 20,933 Est. Cost $9.99 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $250 Shares 6,880 Est. Cost $34.19 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $246 Shares 4,000 Est. Cost $60.11 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $246 Shares 6,472 Est. Cost $38.26 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $235 Shares 46,656 Est. Cost $4.77 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $233 Shares 6,517 Est. Cost $34.39 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $224 Shares 8,039 Est. Cost $27.26 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $224 Shares 31,626 Est. Cost $7.09 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $224 Shares 12,511 Est. Cost $14.90 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $210 Shares 5,147 Est. Cost $41.45 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $205 Shares 2,372 Est. Cost $88.54 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $200 Shares 29,094 Est. Cost $6.02 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $161 Shares 12,785 Est. Cost $11.36 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $149 Shares 10,621 Est. Cost $14.87 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $127 Shares 65,218 Est. Cost $3.20 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $119 Shares 12,928 Est. Cost $9.23 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $118 Shares 27,673 Est. Cost $4.24 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $115 Shares 18,156 Est. Cost $6.20 Unrealized 0.0%
— FG NEXUS INC. 0.0%
Value ($000) $103 Shares 37,276 Est. Cost $2.75 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $93 Shares 15,867 Est. Cost $6.27 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $68 Shares 17,024 Est. Cost $4.40 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $66 Shares 10,723 Est. Cost $5.60 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $42 Shares 27,026 Est. Cost $1.54 Unrealized —

Increased Positions (116)

ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $55,418 (+2620.3%) Shares 215,443 (+3003.9%) Est. Cost $265.70 Unrealized -0.3%
PCAR PACCAR INC 1.3%
Value ($000) $39,501 (+929.2%) Shares 360,705 (+824.1%) Est. Cost $101.48 Unrealized -0.3%
NDAQ NASDAQ INC 1.1%
Value ($000) $32,095 (+513.6%) Shares 330,438 (+458.8%) Est. Cost $90.17 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%
Value ($000) $24,734 (+684.7%) Shares 282,928 (+696.8%) Est. Cost $85.43 Unrealized -0.2%
WDAY WORKDAY INC 0.9%
Value ($000) $25,646 (+443.8%) Shares 119,405 (+509.5%) Est. Cost $227.87 Unrealized -0.3%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $37,876 (+109.5%) Shares 98,811 (+149.9%) Est. Cost $405.37 Unrealized -1.1%
CRM SALESFORCE INC 2.1%
Value ($000) $60,235 (+35.1%) Shares 227,380 (+20.9%) Est. Cost $250.87 Unrealized -1.1%
WAB WABTEC 0.8%
Value ($000) $22,661 (+218.6%) Shares 106,165 (+199.2%) Est. Cost $196.13 Unrealized +4.7%
OMF ONEMAIN HLDGS INC 0.5%
Value ($000) $16,121 (+1609.2%) Shares 238,653 (+1328.6%) Est. Cost $60.68 Unrealized +0.2%
TRU TRANSUNION 0.5%
Value ($000) $15,356 (+1598.8%) Shares 179,077 (+1559.8%) Est. Cost $82.63 Unrealized -0.6%
CB CHUBB LIMITED 1.1%
Value ($000) $33,508 (+69.4%) Shares 107,355 (+53.2%) Est. Cost $281.20 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $14,806 (+922.7%) Shares 38,041 (+1008.7%) Est. Cost $404.59 Unrealized +2.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.5%
Value ($000) $15,324 (+310.4%) Shares 7,140 (+242.1%) Est. Cost $1911.80 Unrealized -1.5%
PTC PTC INC 0.4%
Value ($000) $12,423 (+579.9%) Shares 71,312 (+692.4%) Est. Cost $188.11 Unrealized -1.2%
DBX DROPBOX INC 0.5%
Value ($000) $15,871 (+197.9%) Shares 570,905 (+223.8%) Est. Cost $28.19 Unrealized +3.3%
GIB CGI INC 0.5%
Value ($000) $14,334 (+154.5%) Shares 155,300 (+145.7%) Est. Cost $92.07 Unrealized -3.3%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $10,284 (+507.5%) Shares 107,217 (+474.7%) Est. Cost $91.18 Unrealized +0.3%
RY ROYAL BK CDA 0.6%
Value ($000) $18,566 (+66.9%) Shares 108,900 (+44.2%) Est. Cost $130.76 Unrealized +17.4%
B BARRICK MNG CORP 0.4%
Value ($000) $11,284 (+160.1%) Shares 259,100 (+95.7%) Est. Cost $31.15 Unrealized +20.1%
DCI DONALDSON INC 0.3%
Value ($000) $9,351 (+288.5%) Shares 105,470 (+258.6%) Est. Cost $83.19 Unrealized +3.9%
IR INGERSOLL RAND INC 0.7%
Value ($000) $20,949 (+49.1%) Shares 264,441 (+55.5%) Est. Cost $86.25 Unrealized -8.5%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $9,642 (+217.9%) Shares 133,615 (+218.9%) Est. Cost $72.89 Unrealized -5.8%
AL AIR LEASE CORP 0.5%
Value ($000) $13,654 (+92.1%) Shares 212,586 (+90.3%) Est. Cost $58.91 Unrealized +8.1%
MATX MATSON INC 0.3%
Value ($000) $7,436 (+624.7%) Shares 60,188 (+478.3%) Est. Cost $106.90 Unrealized +0.1%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $9,524 (+202.7%) Shares 262,500 (+159.9%) Est. Cost $30.22 Unrealized +12.3%
RLI RLI CORP 0.3%
Value ($000) $7,934 (+342.4%) Shares 124,005 (+351.0%) Est. Cost $63.79 Unrealized -3.6%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $9,247 (+190.7%) Shares 194,396 (+172.0%) Est. Cost $43.85 Unrealized +0.9%
BL BLACKLINE INC 0.2%
Value ($000) $6,193 (+2051.8%) Shares 112,010 (+1966.6%) Est. Cost $55.13 Unrealized -0.1%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $13,843 (+67.7%) Shares 49,235 (+51.4%) Est. Cost $256.11 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $9,955 (+125.1%) Shares 34,320 (+116.7%) Est. Cost $270.24 Unrealized +3.8%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $5,689 (+915.8%) Shares 49,322 (+865.6%) Est. Cost $103.10 Unrealized +4.2%
AMTM AMENTUM HOLDINGS INC 0.2%
Value ($000) $6,378 (+390.1%) Shares 219,931 (+304.8%) Est. Cost $25.26 Unrealized +1.2%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $4,820 (+507.1%) Shares 12,324 (+560.1%) Est. Cost $414.53 Unrealized -1.7%
SAIA SAIA INC 0.3%
Value ($000) $8,331 (+92.8%) Shares 25,513 (+76.7%) Est. Cost $301.94 Unrealized +0.1%
STT STATE STR CORP 1.0%
Value ($000) $28,012 (+16.1%) Shares 217,133 (+4.4%) Est. Cost $76.29 Unrealized +55.9%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $4,616 (+385.9%) Shares 76,439 (+411.6%) Est. Cost $58.72 Unrealized +0.4%
AON AON PLC 0.3%
Value ($000) $8,784 (+70.3%) Shares 24,892 (+72.1%) Est. Cost $353.90 Unrealized -1.3%
ATI ATI INC 0.3%
Value ($000) $9,501 (+60.6%) Shares 82,786 (+13.9%) Est. Cost $83.04 Unrealized +17.4%
APPN APPIAN CORP 0.1%
Value ($000) $3,790 (+1161.2%) Shares 106,996 (+988.5%) Est. Cost $35.63 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,617 (+242.1%) Shares 3,472 (+239.1%) Est. Cost $1292.11 Unrealized +1.4%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $7,658 (+73.8%) Shares 184,176 (+92.9%) Est. Cost $43.51 Unrealized -7.8%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $3,572 (+917.2%) Shares 76,430 (+1007.7%) Est. Cost $49.09 Unrealized -0.8%
DT DYNATRACE INC 0.2%
Value ($000) $4,839 (+184.6%) Shares 111,648 (+218.1%) Est. Cost $48.99 Unrealized -4.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $9,316 (+48.7%) Shares 210,000 (+40.2%) Est. Cost $38.48 Unrealized +9.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $9,307 (+46.9%) Shares 54,900 (+46.0%) Est. Cost $131.80 Unrealized +27.3%
OPLN OPENLANE INC 0.1%
Value ($000) $4,317 (+207.4%) Shares 144,965 (+197.1%) Est. Cost $27.11 Unrealized -0.3%
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $3,644 (+389.7%) Shares 7,478 (+367.4%) Est. Cost $441.87 Unrealized +0.5%
GNW GENWORTH FINL INC 0.1%
Value ($000) $3,690 (+349.4%) Shares 408,617 (+342.9%) Est. Cost $8.54 Unrealized +2.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $5,158 (+112.6%) Shares 36,890 (+101.4%) Est. Cost $131.64 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,239 (+151.2%) Shares 25,954 (+143.2%) Est. Cost $144.07 Unrealized +11.9%
SXI STANDEX INTL CORP 0.1%
Value ($000) $3,183 (+390.1%) Shares 14,650 (+378.0%) Est. Cost $222.84 Unrealized +4.0%
AIR AAR CORP 0.1%
Value ($000) $2,884 (+637.7%) Shares 34,831 (+699.1%) Est. Cost $80.38 Unrealized +2.9%
CXM SPRINKLR INC 0.1%
Value ($000) $3,054 (+434.6%) Shares 392,548 (+430.5%) Est. Cost $7.68 Unrealized -0.9%
AMPL AMPLITUDE INC 0.1%
Value ($000) $2,533 (+1815.3%) Shares 218,776 (+1673.0%) Est. Cost $10.48 Unrealized +0.4%
ACA ARCOSA INC 0.1%
Value ($000) $3,186 (+277.8%) Shares 29,963 (+233.0%) Est. Cost $98.53 Unrealized +2.4%
ORI OLD REP INTL CORP 0.2%
Value ($000) $5,898 (+60.1%) Shares 129,220 (+49.0%) Est. Cost $35.78 Unrealized +14.1%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $3,302 (+176.3%) Shares 64,720 (+187.4%) Est. Cost $54.47 Unrealized -6.4%
BSY BENTLEY SYS INC 0.4%
Value ($000) $11,949 (-14.6%) Shares 313,092 (+15.2%) Est. Cost $45.31 Unrealized +0.5%
RTX RTX CORPORATION 0.3%
Value ($000) $7,722 (+35.4%) Shares 42,107 (+23.6%) Est. Cost $157.91 Unrealized +9.8%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $2,305 (+615.4%) Shares 116,655 (+783.8%) Est. Cost $21.78 Unrealized -1.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $2,594 (+305.1%) Shares 15,001 (+243.8%) Est. Cost $146.61 Unrealized +11.7%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $2,522 (+316.1%) Shares 29,572 (+196.6%) Est. Cost $66.72 Unrealized +7.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,342 (+318.7%) Shares 12,812 (+316.1%) Est. Cost $166.14 Unrealized +7.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $2,055 (+405.4%) Shares 40,213 (+370.3%) Est. Cost $48.48 Unrealized -0.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,920 (+117.0%) Shares 98,232 (+176.6%) Est. Cost $44.57 Unrealized -29.9%
TRUP TRUPANION INC 0.1%
Value ($000) $2,480 (+173.5%) Shares 66,368 (+216.7%) Est. Cost $41.88 Unrealized -6.2%
NNI NELNET INC 0.1%
Value ($000) $1,911 (+446.2%) Shares 14,375 (+415.0%) Est. Cost $129.72 Unrealized +0.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,864 (+437.8%) Shares 68,879 (+413.4%) Est. Cost $26.38 Unrealized +2.5%
YOU CLEAR SECURE INC 0.1%
Value ($000) $3,586 (+66.2%) Shares 102,215 (+58.2%) Est. Cost $27.86 Unrealized +21.9%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $2,716 (+96.0%) Shares 71,018 (+110.2%) Est. Cost $40.24 Unrealized -1.6%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $2,498 (+110.8%) Shares 221,614 (+141.6%) Est. Cost $13.08 Unrealized -17.5%
ASAN ASANA INC 0.1%
Value ($000) $1,497 (+683.4%) Shares 109,178 (+663.4%) Est. Cost $13.87 Unrealized -0.9%
CRAI CRA INTL INC 0.1%
Value ($000) $1,468 (+486.5%) Shares 7,313 (+509.4%) Est. Cost $188.57 Unrealized -0.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,385 (+541.5%) Shares 7,178 (+456.0%) Est. Cost $169.16 Unrealized -0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,519 (+76.4%) Shares 14,724 (+71.5%) Est. Cost $164.48 Unrealized +3.8%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $2,235 (+89.8%) Shares 113,157 (+85.2%) Est. Cost $18.75 Unrealized +1.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,249 (+431.5%) Shares 4,132 (+344.3%) Est. Cost $247.94 Unrealized +10.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,807 (+119.8%) Shares 25,724 (+129.4%) Est. Cost $70.13 Unrealized +2.7%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $5,077 (+23.1%) Shares 328,601 (+20.5%) Est. Cost $15.40 Unrealized +2.6%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $6,263 (+17.8%) Shares 118,982 (+18.3%) Est. Cost $43.44 Unrealized +21.0%
VVX V2X INC 0.1%
Value ($000) $1,496 (+158.5%) Shares 27,421 (+175.3%) Est. Cost $55.25 Unrealized +1.8%
AIZ ASSURANT INC 0.1%
Value ($000) $2,712 (+32.6%) Shares 11,260 (+19.3%) Est. Cost $207.93 Unrealized +7.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $934 (+170.2%) Shares 23,981 (+174.7%) Est. Cost $38.71 Unrealized +0.2%
FSLY FASTLY INC 0.0%
Value ($000) $697 (+435.7%) Shares 68,480 (+349.9%) Est. Cost $9.31 Unrealized +5.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $1,899 (+41.1%) Shares 158,280 (+45.7%) Est. Cost $12.03 Unrealized -1.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,415 (+63.1%) Shares 11,662 (+80.8%) Est. Cost $117.97 Unrealized +7.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $3,045 (+18.1%) Shares 103,693 (+9.1%) Est. Cost $30.86 Unrealized -7.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,383 (+46.3%) Shares 4,711 (+20.9%) Est. Cost $321.15 Unrealized -17.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,105 (+61.6%) Shares 13,265 (+46.7%) Est. Cost $71.06 Unrealized +10.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $689 (+134.3%) Shares 16,680 (+105.8%) Est. Cost $37.84 Unrealized +4.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $587 (+152.7%) Shares 18,525 (+205.9%) Est. Cost $33.44 Unrealized -4.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $514 (+182.2%) Shares 42,904 (+135.6%) Est. Cost $11.41 Unrealized -0.3%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1,692 (+23.7%) Shares 23,837 (+28.9%) Est. Cost $56.62 Unrealized +26.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,190 (+35.9%) Shares 9,557 (+38.7%) Est. Cost $118.08 Unrealized -0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,421 (+28.2%) Shares 19,429 (+14.6%) Est. Cost $52.39 Unrealized +30.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $795 (+61.2%) Shares 8,352 (+62.9%) Est. Cost $74.72 Unrealized +24.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $465 (+159.7%) Shares 39,043 (+146.4%) Est. Cost $11.20 Unrealized +8.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $575 (+92.3%) Shares 29,022 (+71.2%) Est. Cost $18.77 Unrealized +1.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $519 (+110.4%) Shares 15,951 (+100.4%) Est. Cost $32.36 Unrealized -1.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $721 (+58.3%) Shares 20,347 (+51.9%) Est. Cost $33.97 Unrealized +1.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,467 (+8.2%) Shares 49,441 (+18.3%) Est. Cost $57.14 Unrealized +27.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,440 (+21.9%) Shares 119,200 (+16.5%) Est. Cost $11.76 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,123 (+28.4%) Shares 39,346 (+21.7%) Est. Cost $30.46 Unrealized -12.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,322 (+16.6%) Shares 69,118 (+2.6%) Est. Cost $11.40 Unrealized +57.8%
BDC BELDEN INC 0.1%
Value ($000) $3,596 (+5.4%) Shares 30,852 (+8.8%) Est. Cost $107.29 Unrealized +8.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $474 (+55.2%) Shares 40,493 (+73.5%) Est. Cost $13.51 Unrealized -7.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $198 (+330.1%) Shares 41,018 (+296.2%) Est. Cost $4.62 Unrealized +2.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $555 (+33.9%) Shares 5,336 (+29.0%) Est. Cost $96.99 Unrealized -3.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $543 (+33.3%) Shares 4,460 (+32.7%) Est. Cost $124.39 Unrealized +2.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $210 (+145.0%) Shares 21,097 (+105.0%) Est. Cost $8.81 Unrealized +10.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $920 (+13.3%) Shares 32,230 (+2.6%) Est. Cost $24.62 Unrealized +12.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,343 (-7.3%) Shares 96,008 (+12.3%) Est. Cost $11.16 Unrealized +41.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $157 (+124.6%) Shares 54,537 (+196.4%) Est. Cost $3.43 Unrealized -6.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $327 (+35.1%) Shares 9,674 (+5.2%) Est. Cost $20.05 Unrealized +59.1%
ITRI ITRON INC 0.0%
Value ($000) $795 (-8.2%) Shares 8,562 (+23.2%) Est. Cost $97.20 Unrealized +12.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $682 (+0.7%) Shares 14,508 (+3.2%) Est. Cost $22.65 Unrealized +103.5%

Exited Positions (168)

HON HONEYWELL INTL INC 1.7%
Value ($000) $51,106 Shares 242,784 Est. Cost $199.47 Unrealized -2.2%
SNOW SNOWFLAKE INC 1.3%
Value ($000) $39,511 Shares 175,175 Est. Cost $140.81 Unrealized +73.4%
EXC EXELON CORP 0.8%
Value ($000) $22,966 Shares 510,238 Est. Cost $37.75 Unrealized +20.4%
CNH CNH INDL N V 0.6%
Value ($000) $18,487 Shares 1,703,842 Est. Cost $11.39 Unrealized -12.3%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $16,454 Shares 958,857 Est. Cost $19.59 Unrealized —
VICI VICI PPTYS INC 0.5%
Value ($000) $14,916 Shares 457,395 Est. Cost $29.50 Unrealized -0.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $13,672 Shares 94,587 Est. Cost $117.72 Unrealized +25.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.5%
Value ($000) $13,412 Shares 1,034,085 Est. Cost $12.85 Unrealized —
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $13,301 Shares 186,209 Est. Cost $41.19 Unrealized +71.8%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $11,814 Shares 83,825 Est. Cost $150.18 Unrealized -10.1%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $10,718 Shares 559,662 Est. Cost $18.94 Unrealized -7.8%
XEL XCEL ENERGY INC 0.3%
Value ($000) $9,944 Shares 123,300 Est. Cost $53.35 Unrealized +46.8%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $9,263 Shares 423,921 Est. Cost $20.36 Unrealized +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $8,584 Shares 12,298 Est. Cost $295.31 Unrealized +111.7%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $8,039 Shares 459,093 Est. Cost $19.86 Unrealized -11.2%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $7,943 Shares 46,019 Est. Cost $136.51 Unrealized +17.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $7,220 Shares 23,311 Est. Cost $298.22 Unrealized -11.4%
DOW DOW INC 0.2%
Value ($000) $7,184 Shares 313,306 Est. Cost $42.01 Unrealized -45.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $6,956 Shares 50,214 Est. Cost $50.32 Unrealized +111.0%
EFX EQUIFAX INC 0.2%
Value ($000) $6,547 Shares 25,520 Est. Cost $250.41 Unrealized -12.7%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $6,369 Shares 61,355 Est. Cost $80.34 Unrealized +28.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $6,218 Shares 133,395 Est. Cost $49.81 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,012 Shares 10,569 Est. Cost $451.69 Unrealized +23.7%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $5,842 Shares 54,991 Est. Cost $84.59 Unrealized +30.8%
TOST TOAST INC 0.2%
Value ($000) $5,823 Shares 159,499 Est. Cost $32.35 Unrealized +11.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,750 Shares 10,517 Est. Cost $405.81 Unrealized +35.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,749 Shares 183,835 Est. Cost $31.36 Unrealized —
PEN PENUMBRA INC 0.2%
Value ($000) $5,593 Shares 22,077 Est. Cost $208.86 Unrealized +32.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $5,142 Shares 41,706 Est. Cost $157.37 Unrealized -31.2%
BOX BOX INC 0.2%
Value ($000) $4,830 Shares 149,676 Est. Cost $32.13 Unrealized -2.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $4,797 Shares 27,893 Est. Cost $78.93 Unrealized +124.5%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $4,487 Shares 86,394 Est. Cost $27.32 Unrealized +140.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $4,466 Shares 8,536 Est. Cost $561.33 Unrealized -15.1%
V VISA INC 0.2%
Value ($000) $4,465 Shares 13,079 Est. Cost $345.14 Unrealized -1.4%
MP MP MATERIALS CORP 0.1%
Value ($000) $4,376 Shares 65,239 Est. Cost $18.54 Unrealized +242.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,345 Shares 55,864 Est. Cost $69.99 Unrealized +17.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $4,008 Shares 33,680 Est. Cost $87.17 Unrealized +31.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3,904 Shares 41,865 Est. Cost $86.06 Unrealized +6.7%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $3,850 Shares 360,831 Est. Cost $10.67 Unrealized —
SMR NUSCALE PWR CORP 0.1%
Value ($000) $3,765 Shares 104,574 Est. Cost $39.85 Unrealized -28.2%
CRK COMSTOCK RES INC 0.1%
Value ($000) $3,489 Shares 175,960 Est. Cost $9.41 Unrealized +134.2%
UNM UNUM GROUP 0.1%
Value ($000) $3,267 Shares 42,000 Est. Cost $68.94 Unrealized +10.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,260 Shares 87,200 Est. Cost $29.52 Unrealized +20.0%
— 89BIO INC 0.1%
Value ($000) $3,124 Shares 212,522 Est. Cost $7.40 Unrealized —
NNN NNN REIT INC 0.1%
Value ($000) $3,085 Shares 72,459 Est. Cost $40.85 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $3,063 Shares 12,442 Est. Cost $160.52 Unrealized +35.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $2,782 Shares 70,900 Est. Cost $25.96 Unrealized +50.1%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $2,768 Shares 19,711 Est. Cost $108.39 Unrealized +30.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,732 Shares 13,937 Est. Cost $185.53 Unrealized +2.8%
ATRC ATRICURE INC 0.1%
Value ($000) $2,676 Shares 75,922 Est. Cost $32.44 Unrealized +13.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,620 Shares 5,333 Est. Cost $510.14 Unrealized -7.1%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2,492 Shares 40,807 Est. Cost $50.87 Unrealized +15.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,467 Shares 29,681 Est. Cost $52.40 Unrealized +49.9%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $2,452 Shares 42,029 Est. Cost $44.99 Unrealized +33.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,379 Shares 28,201 Est. Cost $76.70 Unrealized -7.6%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $2,320 Shares 124,543 Est. Cost $18.73 Unrealized -2.7%
FROG JFROG LTD 0.1%
Value ($000) $2,264 Shares 47,829 Est. Cost $31.88 Unrealized +78.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,164 Shares 10,086 Est. Cost $80.68 Unrealized +162.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,129 Shares 29,200 Est. Cost $69.77 Unrealized +6.0%
BTG B2GOLD CORP 0.1%
Value ($000) $2,119 Shares 428,100 Est. Cost $2.95 Unrealized +57.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,049 Shares 34,900 Est. Cost $50.54 Unrealized +16.5%
— VERITEX HLDGS INC 0.1%
Value ($000) $1,989 Shares 59,310 Est. Cost $33.53 Unrealized —
DDS DILLARDS INC 0.1%
Value ($000) $1,933 Shares 3,145 Est. Cost $374.85 Unrealized +62.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,918 Shares 3,816 Est. Cost $446.61 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,758 Shares 1,899 Est. Cost $773.82 Unrealized +17.0%
LRN STRIDE INC 0.1%
Value ($000) $1,687 Shares 11,330 Est. Cost $82.17 Unrealized +10.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,687 Shares 33,223 Est. Cost $52.55 Unrealized -10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,665 Shares 5,900 Est. Cost $204.16 Unrealized +46.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,557 Shares 32,344 Est. Cost $45.65 Unrealized +0.4%
RRC RANGE RES CORP 0.1%
Value ($000) $1,545 Shares 41,048 Est. Cost $33.07 Unrealized +12.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,531 Shares 10,711 Est. Cost $108.30 Unrealized +25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,466 Shares 42,300 Est. Cost $37.66 Unrealized -9.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,440 Shares 3,292 Est. Cost $306.74 Unrealized +33.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,432 Shares 37,878 Est. Cost $32.14 Unrealized +20.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,403 Shares 20,742 Est. Cost $54.08 Unrealized +19.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,321 Shares 157,233 Est. Cost $5.49 Unrealized +56.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,298 Shares 447,697 Est. Cost $3.69 Unrealized -35.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,284 Shares 5,465 Est. Cost $203.03 Unrealized +3.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,282 Shares 24,049 Est. Cost $78.40 Unrealized -34.2%
XMTR XOMETRY INC 0.0%
Value ($000) $1,266 Shares 23,245 Est. Cost $26.59 Unrealized +112.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,243 Shares 64,179 Est. Cost $31.77 Unrealized -43.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,174 Shares 29,725 Est. Cost $51.30 Unrealized -8.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,172 Shares 18,100 Est. Cost $67.78 Unrealized -6.6%
KVUE KENVUE INC 0.0%
Value ($000) $1,164 Shares 71,712 Est. Cost $21.68 Unrealized -25.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,157 Shares 120,750 Est. Cost $5.51 Unrealized +70.7%
GRPN GROUPON INC 0.0%
Value ($000) $1,091 Shares 46,726 Est. Cost $10.49 Unrealized +79.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,027 Shares 111,582 Est. Cost $3.69 Unrealized +175.9%
FMC FMC CORP 0.0%
Value ($000) $1,009 Shares 29,999 Est. Cost $49.58 Unrealized -61.8%
GATX GATX CORP 0.0%
Value ($000) $996 Shares 5,700 Est. Cost $160.70 Unrealized +2.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $977 Shares 17,492 Est. Cost $52.73 Unrealized +0.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $976 Shares 138,420 Est. Cost $10.77 Unrealized -22.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $973 Shares 40,561 Est. Cost $26.09 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $963 Shares 11,351 Est. Cost $98.26 Unrealized -11.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $946 Shares 13,594 Est. Cost $70.90 Unrealized +2.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $941 Shares 33,313 Est. Cost $24.37 Unrealized +35.4%
AN AUTONATION INC 0.0%
Value ($000) $937 Shares 4,284 Est. Cost $168.10 Unrealized +23.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $930 Shares 61,988 Est. Cost $35.26 Unrealized -64.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 4,963 Est. Cost $102.55 Unrealized +82.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $911 Shares 15,532 Est. Cost $60.09 Unrealized -4.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $880 Shares 2,954 Est. Cost $218.30 Unrealized +21.6%
EQT EQT CORP 0.0%
Value ($000) $851 Shares 15,628 Est. Cost $38.71 Unrealized +45.0%
CPRT COPART INC 0.0%
Value ($000) $845 Shares 18,800 Est. Cost $47.13 Unrealized -12.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $840 Shares 1,018 Est. Cost $316.07 Unrealized +192.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $827 Shares 34,637 Est. Cost $23.62 Unrealized -3.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $775 Shares 2,096 Est. Cost $377.08 Unrealized -3.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $763 Shares 18,194 Est. Cost $30.67 Unrealized +27.2%
XNCR XENCOR INC 0.0%
Value ($000) $753 Shares 64,184 Est. Cost $16.53 Unrealized -9.6%
MITK MITEK SYS INC 0.0%
Value ($000) $748 Shares 76,549 Est. Cost $9.33 Unrealized +1.2%
OUST OUSTER INC 0.0%
Value ($000) $738 Shares 27,278 Est. Cost $8.18 Unrealized +222.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $732 Shares 8,900 Est. Cost $85.96 Unrealized -10.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $687 Shares 6,739 Est. Cost $87.16 Unrealized +6.5%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 14,080 Est. Cost $36.18 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $657 Shares 31,387 Est. Cost $20.40 Unrealized -2.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $650 Shares 12,310 Est. Cost $47.26 Unrealized +2.7%
ALNT ALLIENT INC 0.0%
Value ($000) $650 Shares 14,516 Est. Cost $24.17 Unrealized +116.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $639 Shares 68,120 Est. Cost $7.80 Unrealized +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $632 Shares 18,040 Est. Cost $40.95 Unrealized -15.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $631 Shares 26,700 Est. Cost $26.32 Unrealized -4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $610 Shares 12,528 Est. Cost $36.72 Unrealized +28.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $604 Shares 48,705 Est. Cost $14.40 Unrealized -18.7%
FFIV F5 INC 0.0%
Value ($000) $573 Shares 1,774 Est. Cost $243.05 Unrealized +10.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $573 Shares 31,720 Est. Cost $14.15 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $572 Shares 13,657 Est. Cost $41.92 Unrealized +3.2%
IDT IDT CORP 0.0%
Value ($000) $570 Shares 10,893 Est. Cost $48.04 Unrealized +4.3%
VSTM VERASTEM INC 0.0%
Value ($000) $560 Shares 63,411 Est. Cost $5.14 Unrealized +73.4%
DLO DLOCAL LTD 0.0%
Value ($000) $549 Shares 38,460 Est. Cost $12.71 Unrealized +11.0%
MED MEDIFAST INC 0.0%
Value ($000) $541 Shares 39,574 Est. Cost $15.02 Unrealized -20.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $538 Shares 21,338 Est. Cost $63.61 Unrealized -67.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $483 Shares 1,400 Est. Cost $106.72 Unrealized +231.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $460 Shares 5,421 Est. Cost $77.08 Unrealized +6.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $454 Shares 7,592 Est. Cost $59.88 Unrealized -13.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $437 Shares 1,738 Est. Cost $236.22 Unrealized -4.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $415 Shares 13,582 Est. Cost $29.17 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $412 Shares 6,500 Est. Cost $51.72 Unrealized +16.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $388 Shares 5,488 Est. Cost $82.86 Unrealized -10.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $371 Shares 12,421 Est. Cost $18.72 Unrealized +54.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $360 Shares 42,610 Est. Cost $9.33 Unrealized -26.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $348 Shares 21,538 Est. Cost $5.04 Unrealized +204.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $335 Shares 12,568 Est. Cost $31.94 Unrealized -19.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $334 Shares 7,442 Est. Cost $55.19 Unrealized -23.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $334 Shares 4,642 Est. Cost $64.40 Unrealized +2.9%
— PROS HOLDINGS INC 0.0%
Value ($000) $325 Shares 14,200 Est. Cost $26.41 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $318 Shares 33,475 Est. Cost $9.56 Unrealized +10.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $304 Shares 4,715 Est. Cost $49.83 Unrealized +47.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $293 Shares 3,248 Est. Cost $75.96 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $282 Shares 4,700 Est. Cost $57.65 Unrealized +4.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $265 Shares 2,626 Est. Cost $52.73 Unrealized +78.8%
REAL THE REALREAL INC 0.0%
Value ($000) $258 Shares 24,264 Est. Cost $2.38 Unrealized +447.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $258 Shares 10,260 Est. Cost $25.07 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $249 Shares 1,309 Est. Cost $188.66 Unrealized -3.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $226 Shares 62 Est. Cost $3479.70 Unrealized +13.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $221 Shares 3,380 Est. Cost $61.02 Unrealized +3.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $211 Shares 7,052 Est. Cost $32.81 Unrealized -9.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $190 Shares 10,459 Est. Cost $18.80 Unrealized +19.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $175 Shares 75,150 Est. Cost $1.70 Unrealized +54.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $170 Shares 58,696 Est. Cost $3.55 Unrealized -31.5%
GRND GRINDR INC 0.0%
Value ($000) $163 Shares 10,874 Est. Cost $11.92 Unrealized +14.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $145 Shares 10,188 Est. Cost $13.47 Unrealized -18.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $139 Shares 17,087 Est. Cost $3.22 Unrealized +144.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 10,686 Est. Cost $11.81 Unrealized +12.1%
BLND BLEND LABS INC 0.0%
Value ($000) $119 Shares 32,608 Est. Cost $3.59 Unrealized -11.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $100 Shares 16,700 Est. Cost $4.88 Unrealized +0.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $96 Shares 27,642 Est. Cost $2.55 Unrealized +13.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 20,777 Est. Cost $2.27 Unrealized +229.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $62 Shares 15,422 Est. Cost $4.78 Unrealized -23.4%
SABR SABRE CORP 0.0%
Value ($000) $58 Shares 31,809 Est. Cost $3.53 Unrealized -51.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $50 Shares 14,522 Est. Cost $3.65 Unrealized +3.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $26 Shares 24,835 Est. Cost $6.07 Unrealized -87.2%

Decreased Positions (139)

NEM NEWMONT CORP 0.7%
Value ($000) $20,753 (-73.7%) Shares 207,839 (-77.8%) Est. Cost $44.36 Unrealized +103.3%
MCK MCKESSON CORP 0.0%
Value ($000) $738 (-97.9%) Shares 900 (-98.0%) Est. Cost $557.30 Unrealized +46.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,452 (-92.9%) Shares 30,900 (-93.2%) Est. Cost $67.19 Unrealized +17.1%
KO COCA COLA CO 0.0%
Value ($000) $776 (-96.2%) Shares 11,100 (-96.4%) Est. Cost $61.11 Unrealized +13.6%
AZO AUTOZONE INC 0.3%
Value ($000) $9,228 (-63.2%) Shares 2,721 (-53.5%) Est. Cost $3202.46 Unrealized +18.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $441 (-97.2%) Shares 18,310 (-96.0%) Est. Cost $25.71 Unrealized +4.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,397 (-74.2%) Shares 25,468 (-72.0%) Est. Cost $211.20 Unrealized +1.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,529 (-90.9%) Shares 4,282 (-91.6%) Est. Cost $274.19 Unrealized +29.0%
OKTA OKTA INC 0.1%
Value ($000) $4,091 (-77.6%) Shares 47,312 (-76.2%) Est. Cost $77.52 Unrealized +12.6%
YUM YUM BRANDS INC 0.7%
Value ($000) $21,198 (-39.5%) Shares 140,126 (-39.2%) Est. Cost $137.33 Unrealized +7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,405 (-89.7%) Shares 6,296 (-89.0%) Est. Cost $216.41 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $18,395 (-36.6%) Shares 83,726 (-36.3%) Est. Cost $223.68 Unrealized -5.0%
BCE BCE INC 0.1%
Value ($000) $3,584 (-70.7%) Shares 150,458 (-71.2%) Est. Cost $25.26 Unrealized -8.8%
ALV AUTOLIV INC 0.1%
Value ($000) $1,721 (-80.4%) Shares 14,500 (-79.6%) Est. Cost $96.77 Unrealized +23.4%
NVR NVR INC 0.6%
Value ($000) $17,481 (-28.7%) Shares 2,397 (-21.5%) Est. Cost $7605.45 Unrealized -1.7%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $9,339 (-42.4%) Shares 45,283 (-39.1%) Est. Cost $215.25 Unrealized -6.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,109 (-85.8%) Shares 34,821 (-87.6%) Est. Cost $25.27 Unrealized +16.1%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,511 (-80.6%) Shares 8,674 (-80.7%) Est. Cost $135.76 Unrealized +32.3%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $25,188 (-19.9%) Shares 189,713 (-37.7%) Est. Cost $113.47 Unrealized -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $18,654 (-23.5%) Shares 142,942 (-18.5%) Est. Cost $129.09 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $6,672 (-45.3%) Shares 174,023 (-44.6%) Est. Cost $27.10 Unrealized +43.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $618 (-89.9%) Shares 3,714 (-86.6%) Est. Cost $163.55 Unrealized +10.6%
FER FERROVIAL SE 0.1%
Value ($000) $1,690 (-76.0%) Shares 26,155 (-78.3%) Est. Cost $41.43 Unrealized +53.7%
TWLO TWILIO INC 0.1%
Value ($000) $1,906 (-73.7%) Shares 13,397 (-81.5%) Est. Cost $80.31 Unrealized +54.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,546 (-44.6%) Shares 80,114 (-33.6%) Est. Cost $78.04 Unrealized +15.4%
HSY HERSHEY CO 0.8%
Value ($000) $22,998 (-17.0%) Shares 126,379 (-14.7%) Est. Cost $159.26 Unrealized +14.3%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,780 (-71.3%) Shares 59,999 (-68.8%) Est. Cost $20.96 Unrealized +69.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,267 (-77.0%) Shares 39,471 (-76.2%) Est. Cost $37.72 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,000 (-80.6%) Shares 21,737 (-78.5%) Est. Cost $47.48 Unrealized -2.6%
QLYS QUALYS INC 0.1%
Value ($000) $2,459 (-61.6%) Shares 18,505 (-61.8%) Est. Cost $146.01 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,072 (-49.2%) Shares 33,179 (-54.1%) Est. Cost $87.00 Unrealized +38.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,373 (-72.4%) Shares 111,644 (-75.2%) Est. Cost $10.11 Unrealized +14.7%
BNTX BIONTECH SE 0.0%
Value ($000) $994 (-75.6%) Shares 10,445 (-74.8%) Est. Cost $110.49 Unrealized —
ALLY ALLY FINL INC 0.2%
Value ($000) $4,501 (-40.0%) Shares 99,385 (-48.0%) Est. Cost $34.75 Unrealized +17.4%
CMS CMS ENERGY CORP 0.3%
Value ($000) $7,721 (-26.7%) Shares 110,406 (-23.2%) Est. Cost $54.88 Unrealized +32.1%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $7,304 (-27.2%) Shares 61,637 (-23.0%) Est. Cost $104.32 Unrealized +18.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,685 (-39.3%) Shares 42,700 (-36.2%) Est. Cost $78.67 Unrealized +15.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,126 (-67.2%) Shares 8,823 (-70.6%) Est. Cost $106.45 Unrealized +16.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $517 (-81.3%) Shares 8,119 (-81.6%) Est. Cost $61.29 Unrealized -0.9%
FE FIRSTENERGY CORP 0.8%
Value ($000) $23,390 (-8.7%) Shares 522,446 (-6.6%) Est. Cost $37.28 Unrealized +22.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $622 (-76.9%) Shares 69,226 (-55.7%) Est. Cost $10.10 Unrealized +36.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,478 (-45.0%) Shares 36,800 (-41.9%) Est. Cost $57.40 Unrealized +21.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $965 (-67.7%) Shares 24,020 (-49.9%) Est. Cost $44.21 Unrealized +2.2%
ITT ITT INC 0.5%
Value ($000) $14,490 (-10.9%) Shares 83,510 (-8.2%) Est. Cost $143.96 Unrealized +24.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $259 (-87.1%) Shares 1,325 (-86.1%) Est. Cost $120.24 Unrealized +75.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,797 (-37.5%) Shares 23,949 (-23.1%) Est. Cost $144.44 Unrealized -10.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,979 (-35.6%) Shares 22,796 (-35.4%) Est. Cost $135.11 Unrealized -2.7%
RNST RENASANT CORP 0.0%
Value ($000) $395 (-80.4%) Shares 11,205 (-79.5%) Est. Cost $35.56 Unrealized -0.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $2,684 (-37.4%) Shares 79,706 (-41.4%) Est. Cost $17.78 Unrealized +73.6%
HLF HERBALIFE LTD 0.2%
Value ($000) $5,074 (+45.9%) Shares 393,603 (-4.4%) Est. Cost $7.11 Unrealized +48.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $655 (-70.8%) Shares 13,730 (-73.7%) Est. Cost $47.97 Unrealized -4.5%
PVH PVH CORPORATION 0.1%
Value ($000) $3,877 (-28.5%) Shares 57,853 (-10.7%) Est. Cost $98.27 Unrealized -20.4%
NI NISOURCE INC 0.3%
Value ($000) $9,243 (-14.2%) Shares 221,332 (-11.1%) Est. Cost $34.58 Unrealized +23.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $2,692 (-34.7%) Shares 76,599 (-34.1%) Est. Cost $16.49 Unrealized +141.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $284 (-83.3%) Shares 28,445 (-85.0%) Est. Cost $19.87 Unrealized -53.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $91 (-93.9%) Shares 15,159 (-94.3%) Est. Cost $8.36 Unrealized -28.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,743 (-27.2%) Shares 13,559 (-26.3%) Est. Cost $207.43 Unrealized +33.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $583 (-70.0%) Shares 848 (-63.8%) Est. Cost $531.81 Unrealized +43.1%
BMBL BUMBLE INC 0.0%
Value ($000) $373 (-75.8%) Shares 104,409 (-58.6%) Est. Cost $7.01 Unrealized -36.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,540 (-42.7%) Shares 42,785 (-50.9%) Est. Cost $36.73 Unrealized -7.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,089 (-51.2%) Shares 10,376 (-45.4%) Est. Cost $118.20 Unrealized -8.3%
AYI ACUITY INC 0.1%
Value ($000) $1,722 (-38.8%) Shares 4,784 (-41.4%) Est. Cost $302.08 Unrealized +19.6%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $5,468 (-16.3%) Shares 78,774 (-30.8%) Est. Cost $47.63 Unrealized +29.8%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $2,962 (-25.9%) Shares 85,863 (-25.8%) Est. Cost $32.29 Unrealized +1.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $3,849 (-19.9%) Shares 216,349 (-12.5%) Est. Cost $11.69 Unrealized +51.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,694 (-18.7%) Shares 24,591 (-11.4%) Est. Cost $138.02 Unrealized +10.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,354 (-36.9%) Shares 8,831 (-38.3%) Est. Cost $165.91 Unrealized -8.5%
COR CENCORA INC 0.5%
Value ($000) $15,554 (-4.7%) Shares 46,051 (-11.9%) Est. Cost $247.61 Unrealized +37.6%
CM CANADIAN IMPERIAL BANK OF CO 1.5%
Value ($000) $45,260 (-1.7%) Shares 499,500 (-13.3%) Est. Cost $67.12 Unrealized +27.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,186 (-38.7%) Shares 16,360 (-35.7%) Est. Cost $47.61 Unrealized +58.5%
TNC TENNANT CO 0.0%
Value ($000) $627 (-52.2%) Shares 8,514 (-47.5%) Est. Cost $83.41 Unrealized -8.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $2,003 (+45.0%) Shares 84,279 (-20.5%) Est. Cost $12.08 Unrealized +80.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,581 (-18.3%) Shares 92,873 (-13.8%) Est. Cost $31.35 Unrealized -11.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $296 (-64.6%) Shares 125,012 (-43.8%) Est. Cost $10.25 Unrealized -71.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $629 (-46.0%) Shares 57,190 (-56.4%) Est. Cost $9.73 Unrealized +1.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $657 (-44.5%) Shares 34,233 (-40.8%) Est. Cost $19.00 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,040 (-32.5%) Shares 81,210 (-29.3%) Est. Cost $9.89 Unrealized +25.6%
UMBF UMB FINL CORP 0.3%
Value ($000) $7,908 (-5.8%) Shares 68,740 (-3.1%) Est. Cost $110.49 Unrealized +2.5%
NABL N-ABLE INC 0.0%
Value ($000) $613 (-44.0%) Shares 81,986 (-41.6%) Est. Cost $9.11 Unrealized -16.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $45 (-91.5%) Shares 27,014 (-87.6%) Est. Cost $2.51 Unrealized -19.1%
— FRONTIER COMMUNICATIONS PARE 0.5%
Value ($000) $14,156 (-3.2%) Shares 371,844 (-5.0%) Est. Cost $35.19 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,342 (-25.2%) Shares 103,241 (-24.4%) Est. Cost $13.66 Unrealized -8.9%
OEC ORION S.A. 0.0%
Value ($000) $165 (-73.0%) Shares 31,208 (-61.2%) Est. Cost $16.08 Unrealized -66.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $730 (-36.8%) Shares 20,524 (-39.1%) Est. Cost $36.17 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $221 (-64.5%) Shares 201 (-62.0%) Est. Cost $905.30 Unrealized +17.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $367 (-52.1%) Shares 2,955 (-47.1%) Est. Cost $72.92 Unrealized +79.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $349 (-51.5%) Shares 4,350 (-48.0%) Est. Cost $95.71 Unrealized -17.0%
— GUESS INC 0.1%
Value ($000) $1,756 (-16.7%) Shares 104,826 (-16.9%) Est. Cost $13.66 Unrealized —
EYPT EYEPOINT INC 0.1%
Value ($000) $1,594 (-15.7%) Shares 87,245 (-34.3%) Est. Cost $8.38 Unrealized +69.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $3,120 (+10.0%) Shares 44,949 (-2.4%) Est. Cost $55.13 Unrealized +20.6%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,498 (+22.7%) Shares 27,591 (-7.6%) Est. Cost $50.92 Unrealized -4.3%
OI O-I GLASS INC 0.0%
Value ($000) $900 (-23.1%) Shares 60,971 (-32.4%) Est. Cost $12.74 Unrealized +3.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $533 (-33.3%) Shares 63,900 (-37.4%) Est. Cost $7.29 Unrealized +13.3%
SKYW SKYWEST INC 0.1%
Value ($000) $1,666 (-13.1%) Shares 16,591 (-13.0%) Est. Cost $103.51 Unrealized -3.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $368 (-40.4%) Shares 55,392 (-32.2%) Est. Cost $9.36 Unrealized -24.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,874 (-11.4%) Shares 22,290 (-8.6%) Est. Cost $83.75 Unrealized -3.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $371 (-37.9%) Shares 11,590 (-47.3%) Est. Cost $32.33 Unrealized -10.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,071 (-17.3%) Shares 8,947 (-21.8%) Est. Cost $79.28 Unrealized +44.2%
KR KROGER CO 0.1%
Value ($000) $1,914 (-10.0%) Shares 30,630 (-2.9%) Est. Cost $48.56 Unrealized +34.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $179 (-54.1%) Shares 50,970 (-57.4%) Est. Cost $9.88 Unrealized -65.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $246 (-46.0%) Shares 15,941 (-41.7%) Est. Cost $16.08 Unrealized -5.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $3,902 (+5.6%) Shares 215,237 (-9.8%) Est. Cost $1.97 Unrealized +775.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $308 (-40.0%) Shares 695 (-36.8%) Est. Cost $498.99 Unrealized -7.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,383 (+9.3%) Shares 11,597 (-16.6%) Est. Cost $101.10 Unrealized +85.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,329 (-12.9%) Shares 17,398 (-9.4%) Est. Cost $71.06 Unrealized —
VSAT VIASAT INC 0.2%
Value ($000) $5,150 (+3.9%) Shares 149,444 (-11.7%) Est. Cost $9.63 Unrealized +266.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $446 (-29.0%) Shares 7,260 (-15.5%) Est. Cost $104.52 Unrealized -38.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $837 (+26.2%) Shares 112,674 (-39.9%) Est. Cost $4.52 Unrealized +5.6%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $77 (-69.1%) Shares 10,363 (-71.8%) Est. Cost $3.41 Unrealized +102.0%
PSMT PRICESMART INC 0.0%
Value ($000) $798 (-17.7%) Shares 6,507 (-18.7%) Est. Cost $89.21 Unrealized +36.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $41 (-79.9%) Shares 11,398 (-81.3%) Est. Cost $4.59 Unrealized -25.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $76 (-68.2%) Shares 29,500 (-50.3%) Est. Cost $2.69 Unrealized +56.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $465 (-25.9%) Shares 54,993 (-54.3%) Est. Cost $5.73 Unrealized +24.5%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $4,488 (+3.6%) Shares 31,220 (-12.8%) Est. Cost $112.67 Unrealized +17.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $1,484 (-9.1%) Shares 53,077 (-16.3%) Est. Cost $26.94 Unrealized -0.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $759 (-15.6%) Shares 6,335 (-7.3%) Est. Cost $115.50 Unrealized +7.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $357 (-28.2%) Shares 12,881 (-20.8%) Est. Cost $26.40 Unrealized +1.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $66 (-65.6%) Shares 17,353 (-48.3%) Est. Cost $5.19 Unrealized -9.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $166 (-41.7%) Shares 13,784 (-51.8%) Est. Cost $9.58 Unrealized +13.3%
INGN INOGEN INC 0.0%
Value ($000) $84 (-57.5%) Shares 12,483 (-48.4%) Est. Cost $8.56 Unrealized -12.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $233 (-29.6%) Shares 3,468 (-23.2%) Est. Cost $56.42 Unrealized +19.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $972 (-8.8%) Shares 14,623 (-5.7%) Est. Cost $63.38 Unrealized +5.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $507 (+20.4%) Shares 19,056 (-2.0%) Est. Cost $21.63 Unrealized +9.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $228 (-27.0%) Shares 3,652 (-28.1%) Est. Cost $59.81 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $646 (-11.2%) Shares 10,919 (-17.2%) Est. Cost $42.73 Unrealized +27.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $760 (-8.3%) Shares 9,953 (-10.2%) Est. Cost $59.03 Unrealized +25.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $4,015 (+1.7%) Shares 45,072 (-7.2%) Est. Cost $82.15 Unrealized +11.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $838 (-7.4%) Shares 20,564 (-1.4%) Est. Cost $38.44 Unrealized +5.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $292 (-18.5%) Shares 20,323 (-25.5%) Est. Cost $11.49 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $641 (-7.3%) Shares 18,652 (-4.9%) Est. Cost $33.42 Unrealized +0.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $583 (+5.2%) Shares 21,025 (-7.9%) Est. Cost $25.71 Unrealized -0.8%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $55 (-28.7%) Shares 15,451 (-14.2%) Est. Cost $4.27 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $432 (+5.2%) Shares 27,136 (-1.8%) Est. Cost $18.16 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $410 (-4.9%) Shares 20,497 (-13.2%) Est. Cost $18.42 Unrealized +6.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $366 (-4.5%) Shares 6,483 (-5.5%) Est. Cost $51.28 Unrealized +7.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $385 (-3.8%) Shares 5,311 (-12.2%) Est. Cost $64.21 Unrealized +5.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $203 (-4.8%) Shares 3,260 (-5.8%) Est. Cost $58.72 Unrealized +5.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $627 (-1.4%) Shares 51,356 (-3.5%) Est. Cost $10.29 Unrealized +19.4%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,905 (-0.3%) Shares 194,346 (-10.6%) Est. Cost $7.16 Unrealized +40.5%

Unchanged Positions (127)

FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $33,907 Shares 667,584 Est. Cost $38.12 Unrealized +13.6%
C CITIGROUP INC 1.8%
Value ($000) $52,367 Shares 448,773 Est. Cost $52.94 Unrealized +95.8%
MNST MONSTER BEVERAGE CORP NEW 1.7%
Value ($000) $48,715 Shares 635,391 Est. Cost $52.59 Unrealized +36.2%
STLD STEEL DYNAMICS INC 1.1%
Value ($000) $32,185 Shares 189,938 Est. Cost $124.96 Unrealized +26.7%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $18,201 Shares 105,654 Est. Cost $49.18 Unrealized +208.2%
DELL DELL TECHNOLOGIES INC 1.3%
Value ($000) $39,261 Shares 311,895 Est. Cost $104.22 Unrealized +35.1%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $6,928 Shares 99,617 Est. Cost $17.31 Unrealized —
CCJ CAMECO CORP 1.3%
Value ($000) $37,639 Shares 411,400 Est. Cost $53.26 Unrealized +68.9%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $31,060 Shares 66,530 Est. Cost $319.37 Unrealized +45.2%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $5,736 Shares 289,999 Est. Cost $9.57 Unrealized +96.9%
CVI CVR ENERGY INC 0.2%
Value ($000) $5,600 Shares 220,134 Est. Cost $19.54 Unrealized +74.3%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $18,803 Shares 77,582 Est. Cost $185.05 Unrealized +20.1%
ETN EATON CORP PLC 0.4%
Value ($000) $11,482 Shares 36,050 Est. Cost $337.32 Unrealized +5.1%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $8,389 Shares 422,600 Est. Cost $8.79 Unrealized +92.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $11,676 Shares 42,398 Est. Cost $93.16 Unrealized +177.9%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $5,801 Shares 45,210 Est. Cost $110.84 Unrealized +25.9%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $2,372 Shares 94,883 Est. Cost $5.34 Unrealized +233.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $4,155 Shares 74,495 Est. Cost $38.90 Unrealized +29.5%
AMGN AMGEN INC 0.3%
Value ($000) $10,005 Shares 30,566 Est. Cost $287.24 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $12,326 Shares 33,317 Est. Cost $292.46 Unrealized +22.1%
CGNX COGNEX CORP 0.1%
Value ($000) $3,794 Shares 105,440 Est. Cost $37.25 Unrealized +8.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $3,146 Shares 101,083 Est. Cost $17.03 Unrealized +61.0%
VTR VENTAS INC 0.3%
Value ($000) $9,336 Shares 120,655 Est. Cost $61.94 Unrealized +21.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $5,519 Shares 89,689 Est. Cost $49.21 Unrealized +16.1%
FIVE FIVE BELOW INC 0.2%
Value ($000) $4,452 Shares 23,636 Est. Cost $94.24 Unrealized +72.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $5,041 Shares 284,979 Est. Cost $14.94 Unrealized —
KSS KOHLS CORP 0.1%
Value ($000) $3,118 Shares 152,757 Est. Cost $18.79 Unrealized -0.3%
AES AES CORP 0.3%
Value ($000) $9,153 Shares 638,261 Est. Cost $11.02 Unrealized +27.4%
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $57,558 Shares 170,969 Est. Cost $255.95 Unrealized +33.2%
QRVO QORVO INC 0.3%
Value ($000) $9,503 Shares 112,450 Est. Cost $76.14 Unrealized +15.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,901 Shares 35,671 Est. Cost $40.35 Unrealized +74.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $21,211 Shares 43,854 Est. Cost $441.57 Unrealized +7.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $5,531 Shares 27,941 Est. Cost $215.56 Unrealized +0.7%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $6,830 Shares 72,612 Est. Cost $53.92 Unrealized +60.9%
TXT TEXTRON INC 0.7%
Value ($000) $21,876 Shares 250,963 Est. Cost $74.77 Unrealized +11.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $7,130 Shares 160,111 Est. Cost $25.58 Unrealized +61.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $9,232 Shares 76,724 Est. Cost $87.54 Unrealized +41.1%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $4,541 Shares 152,910 Est. Cost $15.86 Unrealized +85.1%
INTC INTEL CORP 0.2%
Value ($000) $4,960 Shares 134,423 Est. Cost $23.99 Unrealized +57.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,103 Shares 19,817 Est. Cost $95.00 Unrealized +21.8%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $8,517 Shares 192,085 Est. Cost $38.08 Unrealized —
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $31,351 Shares 153,434 Est. Cost $134.16 Unrealized +50.4%
BLK BLACKROCK INC 0.2%
Value ($000) $4,435 Shares 4,144 Est. Cost $961.85 Unrealized +13.3%
— ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $1,549 Shares 109,397 Est. Cost $3.31 Unrealized —
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $3,937 Shares 102,060 Est. Cost $28.59 Unrealized +21.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,900 Shares 17,543 Est. Cost $146.68 Unrealized +35.2%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $10,299 Shares 158,422 Est. Cost $50.58 Unrealized +32.1%
HUBB HUBBELL INC 0.4%
Value ($000) $12,136 Shares 27,327 Est. Cost $391.30 Unrealized +11.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,053 Shares 112,564 Est. Cost $27.65 Unrealized +15.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,175 Shares 95,070 Est. Cost $2.79 Unrealized +284.5%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $14,566 Shares 58,030 Est. Cost $206.33 Unrealized +20.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,220 Shares 72,910 Est. Cost $24.75 Unrealized +64.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,557 Shares 90,800 Est. Cost $19.24 Unrealized +35.1%
DY DYCOM INDS INC 0.1%
Value ($000) $2,189 Shares 6,479 Est. Cost $262.41 Unrealized +20.2%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $5,946 Shares 33,376 Est. Cost $176.47 Unrealized —
RUN SUNRUN INC 0.2%
Value ($000) $4,699 Shares 255,389 Est. Cost $9.99 Unrealized +92.0%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $13,449 Shares 80,229 Est. Cost $119.68 Unrealized +44.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $2,466 Shares 31,275 Est. Cost $68.16 Unrealized +17.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,376 Shares 1,700 Est. Cost $686.10 Unrealized +26.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,297 Shares 14,220 Est. Cost $90.20 Unrealized +8.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $590 Shares 5,775 Est. Cost $28.67 Unrealized +212.1%
GOLD GOLD COM INC 0.0%
Value ($000) $869 Shares 25,530 Est. Cost $27.66 Unrealized +3.3%
JOE ST JOE CO 0.0%
Value ($000) $1,229 Shares 20,698 Est. Cost $46.79 Unrealized +19.7%
ADNT ADIENT PLC 0.0%
Value ($000) $783 Shares 40,821 Est. Cost $25.80 Unrealized -18.4%
IVZ INVESCO LTD 0.1%
Value ($000) $1,514 Shares 57,621 Est. Cost $15.12 Unrealized +60.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 50,434 Est. Cost $6.85 Unrealized +85.5%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $4,503 Shares 124,533 Est. Cost $25.30 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $878 Shares 8,284 Est. Cost $114.10 Unrealized -1.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $867 Shares 108,951 Est. Cost $4.72 Unrealized +85.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $4,732 Shares 34,342 Est. Cost $113.17 Unrealized +16.3%
SVRA SAVARA INC 0.0%
Value ($000) $366 Shares 60,637 Est. Cost $4.11 Unrealized +19.3%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $9,276 Shares 489,749 Est. Cost $17.47 Unrealized —
PII POLARIS INC 0.1%
Value ($000) $1,799 Shares 28,447 Est. Cost $64.95 Unrealized +1.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $2,480 Shares 60,125 Est. Cost $20.58 Unrealized +94.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $992 Shares 12,679 Est. Cost $63.41 Unrealized +14.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $979 Shares 17,650 Est. Cost $27.55 Unrealized +82.8%
TRS TRIMAS CORP 0.0%
Value ($000) $1,272 Shares 35,884 Est. Cost $25.50 Unrealized +36.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 25,518 Est. Cost $8.87 Unrealized +29.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,508 Shares 16,690 Est. Cost $136.67 Unrealized -34.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $496 Shares 71,877 Est. Cost $2.86 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $203 Shares 38,884 Est. Cost $1.84 Unrealized —
L LOEWS CORP 0.1%
Value ($000) $1,659 Shares 15,752 Est. Cost $80.40 Unrealized +28.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $842 Shares 7,987 Est. Cost $75.25 Unrealized +46.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $916 Shares 56,408 Est. Cost $6.13 Unrealized +166.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $621 Shares 4,742 Est. Cost $101.39 Unrealized +35.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $459 Shares 6,186 Est. Cost $61.09 Unrealized +10.5%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $277 Shares 6,486 Est. Cost $28.77 Unrealized +76.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $345 Shares 1,650 Est. Cost $103.96 Unrealized +95.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $657 Shares 116,525 Est. Cost $4.28 Unrealized +26.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $568 Shares 15,412 Est. Cost $29.34 Unrealized +30.8%
AIP ARTERIS INC 0.0%
Value ($000) $174 Shares 11,200 Est. Cost $9.52 Unrealized +52.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $568 Shares 5,300 Est. Cost $70.41 Unrealized +41.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 15,137 Est. Cost $4.03 Unrealized +36.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $2,522 Shares 128,431 Est. Cost $11.42 Unrealized +62.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 11,473 Est. Cost $6.07 Unrealized +135.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1,203 Shares 3,775 Est. Cost $211.18 Unrealized +59.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,030 Shares 3,969 Est. Cost $179.04 Unrealized +44.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $358 Shares 11,475 Est. Cost $25.87 Unrealized +13.0%
AME AMETEK INC 0.0%
Value ($000) $539 Shares 2,625 Est. Cost $177.51 Unrealized +9.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $132 Shares 10,699 Est. Cost $8.73 Unrealized +65.0%
— QIAGEN NV 0.2%
Value ($000) $6,507 Shares 144,689 Est. Cost $46.77 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $6,656 Shares 41,764 Est. Cost $112.00 Unrealized +40.2%
ABCB AMERIS BANCORP 0.1%
Value ($000) $3,044 Shares 40,986 Est. Cost $61.94 Unrealized +19.8%
JOYY JOYY INC 0.0%
Value ($000) $376 Shares 5,800 Est. Cost $30.74 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $138 Shares 21,271 Est. Cost $5.27 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,047 Shares 8,423 Est. Cost $100.84 Unrealized +22.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,085 Shares 48,522 Est. Cost $56.71 Unrealized -23.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $734 Shares 22,009 Est. Cost $35.83 Unrealized -6.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $104 Shares 32,497 Est. Cost $7.43 Unrealized -49.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 67,617 Est. Cost $4.87 Unrealized -51.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,367 Shares 18,981 Est. Cost $77.19 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $530 Shares 5,200 Est. Cost $71.68 Unrealized +44.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $235 Shares 36,706 Est. Cost $5.19 Unrealized +19.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 1,184 Est. Cost $148.66 Unrealized +29.2%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $35 Shares 13,092 Est. Cost $15.96 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $495 Shares 51,269 Est. Cost $9.16 Unrealized +6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $259 Shares 942 Est. Cost $321.65 Unrealized -15.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $401 Shares 24,872 Est. Cost $14.28 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $234 Shares 12,200 Est. Cost $18.90 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $200 Shares 1,875 Est. Cost $81.98 Unrealized +27.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,206 Shares 56,521 Est. Cost $21.30 Unrealized +1.8%
RERE ATRENEW INC 0.0%
Value ($000) $61 Shares 11,543 Est. Cost $2.92 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,136 Shares 4,500 Est. Cost $149.72 Unrealized +64.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,039 Shares 3,400 Est. Cost $268.75 Unrealized +13.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $400 Shares 10,920 Est. Cost $30.69 Unrealized +22.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $142 Shares 12,244 Est. Cost $12.73 Unrealized -5.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $175 Shares 31,617 Est. Cost $4.92 Unrealized —