WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $2,896,833 (100.0% shares, 0.0% debt)

Holdings (911)

New Positions (465)

SOLS SOLSTICE ADVANCED MATLS INC 0.9%
Value ($000) $25,841 Shares 531,935 Est. Cost $47.08 Unrealized 0.0%
HOLX HOLOGIC INC 0.7%
Value ($000) $18,870 Shares 253,320 Est. Cost $73.07 Unrealized 0.0%
DASH DOORDASH INC 0.5%
Value ($000) $15,287 Shares 67,497 Est. Cost $234.56 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $14,692 Shares 41,892 Est. Cost $340.38 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $14,414 Shares 4,250 Est. Cost $3777.86 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $14,387 Shares 499,217 Est. Cost $23.37 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $14,379 Shares 205,677 Est. Cost $69.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $14,125 Shares 76,681 Est. Cost $201.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $14,018 Shares 177,400 Est. Cost $78.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.5%
Value ($000) $13,981 Shares 497,200 Est. Cost $29.30 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $12,650 Shares 78,021 Est. Cost $156.92 Unrealized 0.0%
JBS JBS N.V 0.4%
Value ($000) $12,359 Shares 857,090 Est. Cost $13.74 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $12,239 Shares 138,856 Est. Cost $85.11 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.4%
Value ($000) $11,842 Shares 423,672 Est. Cost $26.85 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $11,783 Shares 196,018 Est. Cost $60.06 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $11,080 Shares 92,081 Est. Cost $123.55 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $10,782 Shares 105,740 Est. Cost $103.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $10,433 Shares 205,418 Est. Cost $43.31 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,120 Shares 105,351 Est. Cost $97.14 Unrealized 0.0%
F FORD MTR CO 0.3%
Value ($000) $9,855 Shares 751,116 Est. Cost $12.83 Unrealized 0.0%
IONQ IONQ INC 0.3%
Value ($000) $9,703 Shares 216,236 Est. Cost $56.04 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $9,522 Shares 87,765 Est. Cost $101.49 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $9,288 Shares 380,663 Est. Cost $23.13 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $9,209 Shares 46,163 Est. Cost $181.39 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $9,087 Shares 102,251 Est. Cost $91.09 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $7,841 Shares 175,965 Est. Cost $42.20 Unrealized 0.0%
ENVA ENOVA INTL INC 0.3%
Value ($000) $7,589 Shares 48,275 Est. Cost $130.16 Unrealized 0.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $7,530 Shares 44,076 Est. Cost $164.86 Unrealized 0.0%
EXEL EXELIXIS INC 0.3%
Value ($000) $7,383 Shares 168,437 Est. Cost $41.37 Unrealized 0.0%
WWD WOODWARD INC 0.3%
Value ($000) $7,292 Shares 24,120 Est. Cost $274.80 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,263 Shares 37,231 Est. Cost $195.03 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $7,122 Shares 19,321 Est. Cost $256.82 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $7,078 Shares 89,915 Est. Cost $73.92 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $7,074 Shares 36,401 Est. Cost $171.51 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $6,978 Shares 25,668 Est. Cost $268.34 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $6,950 Shares 14,929 Est. Cost $467.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,908 Shares 37,235 Est. Cost $186.43 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $6,874 Shares 17,036 Est. Cost $383.35 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $6,729 Shares 121,882 Est. Cost $51.86 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $6,668 Shares 102,566 Est. Cost $62.08 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $6,655 Shares 90,419 Est. Cost $72.78 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $6,642 Shares 27,577 Est. Cost $222.81 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $6,624 Shares 80,816 Est. Cost $81.95 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $6,599 Shares 45,587 Est. Cost $132.57 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $6,551 Shares 125,311 Est. Cost $46.76 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $6,534 Shares 30,067 Est. Cost $216.57 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $6,463 Shares 5,319 Est. Cost $1171.91 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $6,443 Shares 31,206 Est. Cost $208.03 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $6,428 Shares 38,652 Est. Cost $180.87 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $6,403 Shares 58,072 Est. Cost $112.78 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $6,340 Shares 84,180 Est. Cost $75.09 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $6,308 Shares 39,278 Est. Cost $160.93 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $6,305 Shares 135,627 Est. Cost $46.77 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $6,304 Shares 41,104 Est. Cost $151.78 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $6,284 Shares 76,615 Est. Cost $81.71 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.2%
Value ($000) $6,267 Shares 60,565 Est. Cost $114.51 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $6,262 Shares 60,129 Est. Cost $106.73 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value ($000) $6,211 Shares 64,193 Est. Cost $95.99 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $6,138 Shares 1,227,548 Est. Cost $5.00 Unrealized —
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $6,126 Shares 82,304 Est. Cost $71.97 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $6,114 Shares 172,180 Est. Cost $36.05 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,104 Shares 45,994 Est. Cost $132.37 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $6,081 Shares 354,136 Est. Cost $17.64 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $6,070 Shares 95,317 Est. Cost $60.73 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $6,052 Shares 10,549 Est. Cost $559.99 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $6,039 Shares 227,378 Est. Cost $27.11 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $5,909 Shares 123,588 Est. Cost $48.52 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $5,829 Shares 36,602 Est. Cost $165.30 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $5,795 Shares 62,407 Est. Cost $108.94 Unrealized 0.0%
RAL RALLIANT CORP 0.2%
Value ($000) $5,728 Shares 112,521 Est. Cost $46.87 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $5,636 Shares 207,978 Est. Cost $25.37 Unrealized 0.0%
BCO BRINKS CO 0.2%
Value ($000) $5,616 Shares 48,109 Est. Cost $114.06 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $5,367 Shares 11,934 Est. Cost $443.29 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $5,290 Shares 131,032 Est. Cost $40.58 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $5,235 Shares 260,704 Est. Cost $20.81 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $5,222 Shares 251,922 Est. Cost $20.61 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $5,203 Shares 17,931 Est. Cost $280.03 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $5,167 Shares 13,138 Est. Cost $410.47 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $5,163 Shares 84,800 Est. Cost $64.82 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $5,057 Shares 70,817 Est. Cost $63.81 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,034 Shares 57,698 Est. Cost $82.26 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,854 Shares 32,292 Est. Cost $147.05 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $4,836 Shares 61,655 Est. Cost $79.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,816 Shares 10,623 Est. Cost $431.03 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $4,788 Shares 12,605 Est. Cost $367.96 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value ($000) $4,770 Shares 249,598 Est. Cost $18.32 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $4,763 Shares 69,822 Est. Cost $72.41 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $4,758 Shares 35,010 Est. Cost $136.23 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $4,716 Shares 378,777 Est. Cost $10.72 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $4,533 Shares 71,584 Est. Cost $61.86 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $4,511 Shares 45,209 Est. Cost $101.01 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $4,443 Shares 69,729 Est. Cost $61.35 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $4,400 Shares 54,007 Est. Cost $93.78 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $4,142 Shares 17,123 Est. Cost $314.38 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $4,008 Shares 24,146 Est. Cost $168.76 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.1%
Value ($000) $3,948 Shares 646,190 Est. Cost $6.11 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,916 Shares 17,543 Est. Cost $265.35 Unrealized 0.0%
GLXY GALAXY DIGITAL INC 0.1%
Value ($000) $3,855 Shares 172,415 Est. Cost $30.98 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $3,850 Shares 260,988 Est. Cost $15.60 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,777 Shares 26,503 Est. Cost $143.72 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $3,757 Shares 79,750 Est. Cost $42.23 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $3,739 Shares 36,375 Est. Cost $120.70 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $3,715 Shares 213,149 Est. Cost $16.28 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $3,696 Shares 71,511 Est. Cost $61.10 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $3,640 Shares 287,283 Est. Cost $17.11 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $3,501 Shares 81,486 Est. Cost $43.59 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,469 Shares 70,489 Est. Cost $45.80 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $3,395 Shares 169,851 Est. Cost $19.53 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $3,371 Shares 143,895 Est. Cost $24.65 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $3,363 Shares 55,188 Est. Cost $56.72 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $3,319 Shares 86,799 Est. Cost $39.59 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $3,226 Shares 264,681 Est. Cost $12.08 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $3,214 Shares 136,237 Est. Cost $28.45 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $3,186 Shares 50,843 Est. Cost $65.93 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3,175 Shares 158,133 Est. Cost $21.72 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $3,146 Shares 28,505 Est. Cost $110.64 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $3,111 Shares 49,791 Est. Cost $65.22 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,047 Shares 30,200 Est. Cost $108.41 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,891 Shares 35,679 Est. Cost $106.17 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,831 Shares 13,600 Est. Cost $204.09 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,807 Shares 842,800 Est. Cost $3.33 Unrealized —
CSGS CSG SYS INTL INC 0.1%
Value ($000) $2,725 Shares 35,530 Est. Cost $73.52 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,709 Shares 15,041 Est. Cost $166.60 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,665 Shares 64,766 Est. Cost $37.43 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,584 Shares 91,746 Est. Cost $25.98 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $2,552 Shares 17,734 Est. Cost $153.78 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,494 Shares 4,773 Est. Cost $494.21 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $2,352 Shares 64,806 Est. Cost $40.10 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $2,321 Shares 112,444 Est. Cost $20.64 Unrealized —
COMP COMPASS INC 0.1%
Value ($000) $2,262 Shares 214,000 Est. Cost $9.12 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,195 Shares 6,892 Est. Cost $354.39 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $2,191 Shares 17,554 Est. Cost $119.13 Unrealized 0.0%
— HILLENBRAND INC 0.1%
Value ($000) $2,179 Shares 68,708 Est. Cost $31.72 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,177 Shares 86,653 Est. Cost $23.46 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $2,166 Shares 84,602 Est. Cost $24.07 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $2,131 Shares 35,270 Est. Cost $61.77 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $2,098 Shares 146,030 Est. Cost $17.30 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $2,083 Shares 48,591 Est. Cost $41.90 Unrealized 0.0%
LGN LEGENCE CORP 0.1%
Value ($000) $2,082 Shares 48,365 Est. Cost $39.53 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $2,057 Shares 31,687 Est. Cost $90.80 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $2,054 Shares 120,478 Est. Cost $18.38 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $2,046 Shares 44,200 Est. Cost $54.83 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $2,032 Shares 184,421 Est. Cost $10.90 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,007 Shares 184,140 Est. Cost $10.90 Unrealized —
AUGO AURA MINERALS INC 0.1%
Value ($000) $1,944 Shares 38,564 Est. Cost $39.27 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,933 Shares 5,884 Est. Cost $326.48 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $1,908 Shares 117,557 Est. Cost $11.58 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,843 Shares 78,786 Est. Cost $22.48 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $1,836 Shares 27,000 Est. Cost $72.91 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $1,807 Shares 25,900 Est. Cost $57.32 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,785 Shares 10,145 Est. Cost $163.37 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.1%
Value ($000) $1,731 Shares 35,130 Est. Cost $49.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,727 Shares 21,236 Est. Cost $70.40 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,725 Shares 31,856 Est. Cost $51.30 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $1,655 Shares 35,176 Est. Cost $47.06 Unrealized —
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $1,610 Shares 214,113 Est. Cost $9.41 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $1,606 Shares 37,210 Est. Cost $40.61 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,597 Shares 23,714 Est. Cost $69.55 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $1,592 Shares 176,251 Est. Cost $8.66 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $1,574 Shares 5,325 Est. Cost $301.37 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $1,523 Shares 84,581 Est. Cost $18.01 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,455 Shares 49,705 Est. Cost $41.17 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1,450 Shares 39,331 Est. Cost $37.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,443 Shares 28,851 Est. Cost $53.71 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,419 Shares 86,061 Est. Cost $14.64 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,363 Shares 19,000 Est. Cost $111.52 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,343 Shares 270,280 Est. Cost $4.63 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,340 Shares 48,223 Est. Cost $27.64 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,313 Shares 3,870 Est. Cost $330.24 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,307 Shares 40,443 Est. Cost $29.34 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1,290 Shares 99,000 Est. Cost $13.03 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,246 Shares 15,355 Est. Cost $88.17 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,240 Shares 3,961 Est. Cost $285.60 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,236 Shares 18,309 Est. Cost $69.00 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,189 Shares 30,846 Est. Cost $38.78 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $1,181 Shares 139,289 Est. Cost $8.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,139 Shares 2,926 Est. Cost $413.59 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,111 Shares 90,326 Est. Cost $11.59 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,092 Shares 9,712 Est. Cost $105.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,083 Shares 18,791 Est. Cost $59.36 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,072 Shares 5,700 Est. Cost $188.13 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,072 Shares 1,752 Est. Cost $647.50 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,064 Shares 65,000 Est. Cost $17.61 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,058 Shares 15,478 Est. Cost $65.46 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,056 Shares 14,705 Est. Cost $72.99 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,024 Shares 421,280 Est. Cost $3.54 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,019 Shares 86,000 Est. Cost $11.85 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,018 Shares 12,783 Est. Cost $65.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,013 Shares 18,783 Est. Cost $47.53 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,006 Shares 28,665 Est. Cost $36.39 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1,000 Shares 46,200 Est. Cost $26.42 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $999 Shares 10,200 Est. Cost $87.50 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $972 Shares 44,244 Est. Cost $18.05 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $957 Shares 46,886 Est. Cost $18.74 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $951 Shares 101,523 Est. Cost $7.72 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $949 Shares 27,079 Est. Cost $32.49 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $947 Shares 153,478 Est. Cost $7.02 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $936 Shares 16,891 Est. Cost $61.02 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $934 Shares 8,206 Est. Cost $109.53 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $923 Shares 15,450 Est. Cost $58.57 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $883 Shares 151,511 Est. Cost $7.30 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $881 Shares 73,748 Est. Cost $14.40 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $880 Shares 11,149 Est. Cost $78.93 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $879 Shares 76,671 Est. Cost $14.37 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $852 Shares 87,278 Est. Cost $8.03 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $851 Shares 6,243 Est. Cost $161.36 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $848 Shares 5,000 Est. Cost $167.85 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $836 Shares 95,400 Est. Cost $7.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $833 Shares 3,790 Est. Cost $212.55 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $825 Shares 42,600 Est. Cost $20.79 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $825 Shares 32,170 Est. Cost $25.39 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $819 Shares 57,856 Est. Cost $13.69 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $807 Shares 23,549 Est. Cost $29.63 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $807 Shares 49,700 Est. Cost $16.32 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $801 Shares 3,690 Est. Cost $218.67 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $800 Shares 27,144 Est. Cost $27.17 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $793 Shares 26,300 Est. Cost $30.55 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $779 Shares 12,073 Est. Cost $62.82 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $777 Shares 40,541 Est. Cost $21.04 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $776 Shares 18,520 Est. Cost $58.72 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $768 Shares 35,604 Est. Cost $29.49 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $766 Shares 185,500 Est. Cost $3.88 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $764 Shares 12,036 Est. Cost $68.16 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $763 Shares 7,654 Est. Cost $82.21 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $759 Shares 22,810 Est. Cost $33.01 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $758 Shares 2,322 Est. Cost $302.29 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $745 Shares 47,194 Est. Cost $13.82 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $741 Shares 3,801 Est. Cost $238.05 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $738 Shares 15,246 Est. Cost $47.87 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $736 Shares 28,000 Est. Cost $24.32 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $720 Shares 20,266 Est. Cost $37.75 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $718 Shares 21,057 Est. Cost $36.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $718 Shares 41,300 Est. Cost $17.67 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $711 Shares 11,620 Est. Cost $56.81 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $707 Shares 1,280 Est. Cost $549.62 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $701 Shares 854 Est. Cost $815.57 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $690 Shares 17,900 Est. Cost $36.09 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $684 Shares 5,623 Est. Cost $125.49 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $678 Shares 14,000 Est. Cost $48.46 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $677 Shares 38,200 Est. Cost $16.93 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $675 Shares 12,700 Est. Cost $40.88 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $667 Shares 14,000 Est. Cost $47.25 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $648 Shares 35,092 Est. Cost $16.71 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $643 Shares 7,648 Est. Cost $86.68 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $642 Shares 1,944 Est. Cost $337.21 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $634 Shares 18,900 Est. Cost $33.82 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $633 Shares 38,000 Est. Cost $13.89 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $622 Shares 31,100 Est. Cost $21.49 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $613 Shares 41,700 Est. Cost $14.72 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $611 Shares 25,778 Est. Cost $23.30 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $610 Shares 10,938 Est. Cost $50.39 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $602 Shares 37,400 Est. Cost $16.10 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $599 Shares 1,419 Est. Cost $439.27 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $596 Shares 16,024 Est. Cost $38.10 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $589 Shares 29,600 Est. Cost $19.90 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $583 Shares 27,900 Est. Cost $25.47 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $573 Shares 12,940 Est. Cost $56.14 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $570 Shares 2,732 Est. Cost $224.96 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $567 Shares 562 Est. Cost $968.92 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $564 Shares 11,178 Est. Cost $50.03 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 164,335 Est. Cost $2.60 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $541 Shares 24,700 Est. Cost $22.26 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $531 Shares 4,400 Est. Cost $121.26 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $528 Shares 26,057 Est. Cost $20.57 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $528 Shares 6,446 Est. Cost $74.67 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $524 Shares 4,296 Est. Cost $121.00 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $524 Shares 6,595 Est. Cost $82.94 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $515 Shares 15,875 Est. Cost $28.01 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $513 Shares 9,536 Est. Cost $52.29 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $511 Shares 14,382 Est. Cost $28.11 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $511 Shares 1,680 Est. Cost $303.89 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $506 Shares 5,500 Est. Cost $91.93 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $502 Shares 8,100 Est. Cost $56.69 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $500 Shares 8,743 Est. Cost $71.37 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $499 Shares 45,404 Est. Cost $9.84 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $489 Shares 13,100 Est. Cost $34.31 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $484 Shares 71,421 Est. Cost $6.42 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $481 Shares 6,100 Est. Cost $80.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $479 Shares 5,843 Est. Cost $78.03 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $465 Shares 17,589 Est. Cost $24.47 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $461 Shares 2,014 Est. Cost $259.46 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $460 Shares 13,100 Est. Cost $38.62 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $459 Shares 2,013 Est. Cost $213.29 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $454 Shares 12,800 Est. Cost $38.70 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $452 Shares 5,300 Est. Cost $77.50 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $449 Shares 56,128 Est. Cost $19.51 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $448 Shares 36,600 Est. Cost $11.82 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $448 Shares 29,200 Est. Cost $12.01 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 21,590 Est. Cost $17.54 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 31,800 Est. Cost $23.52 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $432 Shares 14,500 Est. Cost $29.80 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $431 Shares 9,300 Est. Cost $40.40 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $430 Shares 13,318 Est. Cost $32.85 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $422 Shares 14,249 Est. Cost $26.29 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $420 Shares 7,950 Est. Cost $55.53 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $417 Shares 35,700 Est. Cost $11.10 Unrealized 0.0%
RBRK RUBRIK INC 0.0%
Value ($000) $413 Shares 5,400 Est. Cost $76.71 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $413 Shares 12,721 Est. Cost $31.07 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $409 Shares 14,326 Est. Cost $26.53 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $407 Shares 4,899 Est. Cost $74.65 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $404 Shares 34,600 Est. Cost $10.55 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $401 Shares 8,703 Est. Cost $46.27 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 2,910 Est. Cost $143.72 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $375 Shares 14,759 Est. Cost $34.05 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $370 Shares 20,223 Est. Cost $20.32 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $369 Shares 84,200 Est. Cost $5.38 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $365 Shares 24,654 Est. Cost $14.70 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $365 Shares 18,200 Est. Cost $21.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $365 Shares 9,200 Est. Cost $44.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $364 Shares 5,746 Est. Cost $69.45 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $363 Shares 1,320 Est. Cost $279.23 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $361 Shares 3,800 Est. Cost $76.20 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $361 Shares 5,196 Est. Cost $70.04 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 22,930 Est. Cost $13.48 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $359 Shares 17,900 Est. Cost $22.44 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $357 Shares 37,300 Est. Cost $9.56 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $356 Shares 33,000 Est. Cost $9.83 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $355 Shares 5,200 Est. Cost $68.91 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $353 Shares 33,957 Est. Cost $10.49 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 14,184 Est. Cost $20.07 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $349 Shares 10,360 Est. Cost $37.18 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $346 Shares 13,600 Est. Cost $25.45 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $332 Shares 17,180 Est. Cost $18.23 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $331 Shares 30,567 Est. Cost $10.83 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $330 Shares 13,599 Est. Cost $24.63 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $329 Shares 16,699 Est. Cost $15.87 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $328 Shares 7,765 Est. Cost $55.96 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $327 Shares 34,432 Est. Cost $8.69 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $324 Shares 23,600 Est. Cost $13.75 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $320 Shares 9,200 Est. Cost $34.73 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $315 Shares 47,125 Est. Cost $6.90 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $312 Shares 12,100 Est. Cost $25.57 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $309 Shares 1,078 Est. Cost $298.42 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $309 Shares 13,188 Est. Cost $21.69 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $306 Shares 2,700 Est. Cost $113.39 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $304 Shares 3,412 Est. Cost $91.86 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $302 Shares 29,700 Est. Cost $9.86 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $302 Shares 10,400 Est. Cost $25.60 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $301 Shares 7,800 Est. Cost $34.84 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $300 Shares 180,535 Est. Cost $1.74 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $296 Shares 1,800 Est. Cost $164.21 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $295 Shares 3,400 Est. Cost $105.07 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $294 Shares 11,180 Est. Cost $21.81 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 28,900 Est. Cost $10.30 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $291 Shares 8,100 Est. Cost $35.88 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $290 Shares 39,400 Est. Cost $8.71 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $288 Shares 29,400 Est. Cost $9.00 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $287 Shares 25,800 Est. Cost $11.07 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $286 Shares 3,699 Est. Cost $80.29 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $286 Shares 13,800 Est. Cost $21.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $286 Shares 1,374 Est. Cost $181.15 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $282 Shares 19,100 Est. Cost $13.23 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $277 Shares 6,400 Est. Cost $46.61 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $270 Shares 13,681 Est. Cost $17.97 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $270 Shares 9,385 Est. Cost $43.24 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $268 Shares 53,400 Est. Cost $3.82 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 26,900 Est. Cost $9.13 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $265 Shares 682 Est. Cost $375.21 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $263 Shares 29,692 Est. Cost $8.71 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $263 Shares 4,820 Est. Cost $54.76 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $262 Shares 13,600 Est. Cost $19.27 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $262 Shares 3,300 Est. Cost $103.35 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $260 Shares 54,200 Est. Cost $6.32 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $250 Shares 14,700 Est. Cost $10.16 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $247 Shares 126,500 Est. Cost $2.46 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $246 Shares 4,536 Est. Cost $48.74 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $245 Shares 8,371 Est. Cost $35.10 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $245 Shares 6,800 Est. Cost $36.05 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 11,300 Est. Cost $21.08 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $240 Shares 12,100 Est. Cost $16.91 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $238 Shares 14,271 Est. Cost $18.36 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $237 Shares 10,440 Est. Cost $26.99 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $237 Shares 34,763 Est. Cost $6.36 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $236 Shares 110 Est. Cost $1883.58 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $236 Shares 39,008 Est. Cost $7.92 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $235 Shares 10,800 Est. Cost $21.76 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $233 Shares 6,100 Est. Cost $36.98 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $233 Shares 33,300 Est. Cost $7.83 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $231 Shares 5,300 Est. Cost $43.66 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $229 Shares 12,177 Est. Cost $16.75 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $65.27 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $226 Shares 2,600 Est. Cost $90.67 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $224 Shares 20,600 Est. Cost $10.89 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $224 Shares 24,826 Est. Cost $9.44 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $224 Shares 31,236 Est. Cost $7.16 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $222 Shares 973 Est. Cost $212.34 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $221 Shares 15,955 Est. Cost $18.96 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 7,100 Est. Cost $27.43 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $220 Shares 10,285 Est. Cost $22.31 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $219 Shares 4,900 Est. Cost $45.73 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 12,700 Est. Cost $16.88 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $209 Shares 39,300 Est. Cost $5.07 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $208 Shares 16,300 Est. Cost $13.36 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $48.29 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $205 Shares 37,500 Est. Cost $7.27 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $204 Shares 32,179 Est. Cost $4.93 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $201 Shares 17,800 Est. Cost $10.80 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $200 Shares 14,276 Est. Cost $14.87 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $199 Shares 28,937 Est. Cost $6.02 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $197 Shares 42,300 Est. Cost $7.33 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $197 Shares 36,500 Est. Cost $6.53 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $197 Shares 30,516 Est. Cost $6.03 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $197 Shares 12,000 Est. Cost $15.56 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $189 Shares 10,800 Est. Cost $17.53 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $175 Shares 20,008 Est. Cost $8.85 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $173 Shares 18,600 Est. Cost $9.81 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $166 Shares 12,800 Est. Cost $12.84 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $164 Shares 15,300 Est. Cost $10.98 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $162 Shares 10,817 Est. Cost $16.38 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $161 Shares 15,453 Est. Cost $10.03 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $160 Shares 10,600 Est. Cost $11.59 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $160 Shares 11,200 Est. Cost $14.25 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $158 Shares 11,400 Est. Cost $13.81 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $157 Shares 12,200 Est. Cost $10.59 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 16,851 Est. Cost $9.51 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $155 Shares 13,000 Est. Cost $9.37 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $154 Shares 12,350 Est. Cost $12.43 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $153 Shares 13,900 Est. Cost $10.99 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $148 Shares 25,227 Est. Cost $5.20 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $144 Shares 29,878 Est. Cost $4.74 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 16,000 Est. Cost $7.14 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $134 Shares 12,590 Est. Cost $10.60 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $128 Shares 14,500 Est. Cost $10.30 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $127 Shares 18,823 Est. Cost $6.87 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $123 Shares 22,500 Est. Cost $5.47 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $122 Shares 28,400 Est. Cost $4.28 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 15,600 Est. Cost $7.23 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $121 Shares 10,300 Est. Cost $10.79 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $120 Shares 25,900 Est. Cost $5.38 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $118 Shares 20,817 Est. Cost $5.51 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $111 Shares 126,406 Est. Cost $1.16 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $107 Shares 26,300 Est. Cost $4.05 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 65,183 Est. Cost $2.09 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 33,095 Est. Cost $3.23 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $93 Shares 14,500 Est. Cost $6.22 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $89 Shares 11,700 Est. Cost $7.57 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $88 Shares 21,972 Est. Cost $5.56 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $86 Shares 19,235 Est. Cost $4.24 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $86 Shares 36,200 Est. Cost $2.96 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $84 Shares 55,066 Est. Cost $1.66 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $83 Shares 13,500 Est. Cost $7.25 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $79 Shares 13,500 Est. Cost $5.57 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $78 Shares 12,700 Est. Cost $5.97 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $75 Shares 24,700 Est. Cost $3.19 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $69 Shares 11,971 Est. Cost $6.29 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $69 Shares 11,800 Est. Cost $5.83 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $69 Shares 15,990 Est. Cost $4.71 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $68 Shares 36,507 Est. Cost $1.86 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $64 Shares 13,439 Est. Cost $4.75 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $64 Shares 17,500 Est. Cost $3.48 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $63 Shares 55,300 Est. Cost $1.29 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $59 Shares 14,100 Est. Cost $3.81 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $57 Shares 18,400 Est. Cost $3.64 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $56 Shares 15,800 Est. Cost $4.43 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $56 Shares 20,000 Est. Cost $3.57 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $54 Shares 18,500 Est. Cost $2.92 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $54 Shares 13,100 Est. Cost $4.61 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $51 Shares 20,600 Est. Cost $3.28 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $47 Shares 14,500 Est. Cost $2.79 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $44 Shares 18,500 Est. Cost $7.84 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $42 Shares 30,326 Est. Cost $1.48 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $40 Shares 14,200 Est. Cost $5.16 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $37 Shares 14,800 Est. Cost $3.33 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $35 Shares 14,891 Est. Cost $1.92 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $18 Shares 10,581 Est. Cost $3.78 Unrealized 0.0%

Increased Positions (201)

INTC INTEL CORP 1.0%
Value ($000) $29,405 (+167.9%) Shares 796,875 (+143.6%) Est. Cost $31.32 Unrealized +20.6%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $15,383 (+1474.7%) Shares 69,098 (+1488.5%) Est. Cost $235.39 Unrealized +1.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $15,058 (+2168.0%) Shares 111,423 (+1976.8%) Est. Cost $132.38 Unrealized +0.9%
RKT ROCKET COS INC 0.5%
Value ($000) $14,437 (+2906.4%) Shares 745,692 (+2909.5%) Est. Cost $17.87 Unrealized +0.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $14,352 (+596.7%) Shares 13,355 (+394.6%) Est. Cost $912.42 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $18,834 (+187.3%) Shares 92,175 (+183.6%) Est. Cost $186.78 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $12,786 (+1605.8%) Shares 78,946 (+1674.5%) Est. Cost $157.42 Unrealized -0.8%
NOW SERVICENOW INC 0.5%
Value ($000) $14,293 (+525.5%) Shares 93,300 (+3657.6%) Est. Cost $171.98 Unrealized -0.3%
HD HOME DEPOT INC 0.5%
Value ($000) $14,055 (+404.1%) Shares 40,845 (+493.6%) Est. Cost $363.13 Unrealized +0.4%
SLB SLB LIMITED 0.4%
Value ($000) $12,071 (+1082.5%) Shares 314,500 (+958.9%) Est. Cost $36.61 Unrealized -1.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $16,781 (+188.8%) Shares 34,699 (+209.3%) Est. Cost $477.33 Unrealized +4.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $14,399 (+286.5%) Shares 62,900 (+234.8%) Est. Cost $215.88 Unrealized +1.7%
URI UNITED RENTALS INC 0.4%
Value ($000) $11,016 (+828.4%) Shares 13,612 (+995.1%) Est. Cost $850.19 Unrealized +2.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $11,008 (+704.3%) Shares 319,451 (+773.0%) Est. Cost $34.20 Unrealized -3.8%
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $10,846 (+747.7%) Shares 167,410 (+594.5%) Est. Cost $57.67 Unrealized +1.9%
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $10,143 (+428.6%) Shares 236,167 (+483.1%) Est. Cost $45.06 Unrealized -0.9%
FOXA FOX CORP 0.4%
Value ($000) $10,329 (+280.7%) Shares 141,355 (+228.5%) Est. Cost $63.01 Unrealized +3.7%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $9,048 (+524.9%) Shares 21,708 (+547.2%) Est. Cost $419.96 Unrealized -1.1%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $9,862 (+326.6%) Shares 286,201 (+315.5%) Est. Cost $33.17 Unrealized +2.1%
EQT EQT CORP 0.5%
Value ($000) $15,527 (+86.3%) Shares 289,677 (+89.2%) Est. Cost $54.53 Unrealized +2.9%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $8,251 (+666.2%) Shares 353,529 (+546.7%) Est. Cost $21.23 Unrealized +4.9%
ALB ALBEMARLE CORP 0.5%
Value ($000) $13,474 (+113.6%) Shares 95,264 (+22.5%) Est. Cost $83.30 Unrealized +36.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $8,561 (+437.7%) Shares 83,208 (+533.7%) Est. Cost $114.42 Unrealized -1.8%
NFLX NETFLIX INC 0.2%
Value ($000) $6,947 (-50.0%) Shares 74,097 (+538.8%) Est. Cost $107.54 Unrealized +0.2%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $7,248 (+2259.2%) Shares 98,082 (+1901.7%) Est. Cost $69.81 Unrealized +1.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $7,357 (+741.0%) Shares 47,117 (+574.4%) Est. Cost $148.25 Unrealized -3.3%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $6,792 (+2015.7%) Shares 165,657 (+1924.9%) Est. Cost $38.29 Unrealized +1.7%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $7,555 (+541.9%) Shares 95,345 (+491.4%) Est. Cost $74.03 Unrealized +3.5%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $7,224 (+692.4%) Shares 302,249 (+649.6%) Est. Cost $22.15 Unrealized +0.1%
TDC TERADATA CORP DEL 0.3%
Value ($000) $7,473 (+533.2%) Shares 245,489 (+347.4%) Est. Cost $26.83 Unrealized -2.5%
CCJ CAMECO CORP 0.4%
Value ($000) $12,651 (+96.9%) Shares 138,272 (+80.5%) Est. Cost $72.26 Unrealized +24.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,637 (+1256.5%) Shares 30,440 (+1172.0%) Est. Cost $219.89 Unrealized +0.5%
MP MP MATERIALS CORP 0.2%
Value ($000) $6,381 (+2005.9%) Shares 126,312 (+2695.8%) Est. Cost $62.06 Unrealized +2.2%
KBH KB HOME 0.2%
Value ($000) $6,648 (+1050.3%) Shares 117,851 (+1197.8%) Est. Cost $61.38 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $14,290 (+72.9%) Shares 16,571 (+85.6%) Est. Cost $933.64 Unrealized -3.0%
EPAM EPAM SYS INC 0.7%
Value ($000) $20,478 (+40.9%) Shares 99,951 (+3.7%) Est. Cost $164.68 Unrealized +8.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $8,342 (+229.4%) Shares 95,504 (+244.8%) Est. Cost $89.51 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $7,911 (+245.7%) Shares 49,210 (+184.7%) Est. Cost $136.48 Unrealized +7.9%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $6,036 (+977.1%) Shares 404,010 (+1120.6%) Est. Cost $15.87 Unrealized -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,055 (+538.9%) Shares 4,343 (+462.6%) Est. Cost $1371.00 Unrealized +1.9%
GTLS CHART INDS INC 0.7%
Value ($000) $18,922 (+36.7%) Shares 91,752 (+32.7%) Est. Cost $193.15 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $5,873 (+627.0%) Shares 13,194 (+714.4%) Est. Cost $470.66 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $27,629 (+21.0%) Shares 754,273 (+15.8%) Est. Cost $34.42 Unrealized +0.9%
— DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $5,830 (+428.1%) Shares 379,084 (+240.9%) Est. Cost $14.19 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $6,591 (+202.3%) Shares 36,364 (+190.6%) Est. Cost $185.70 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,510 (+381.1%) Shares 9,729 (+279.9%) Est. Cost $535.31 Unrealized -0.5%
CSX CSX CORP 0.5%
Value ($000) $13,509 (+44.4%) Shares 372,650 (+41.4%) Est. Cost $33.55 Unrealized +6.4%
SATS ECHOSTAR CORP 0.2%
Value ($000) $5,007 (+387.0%) Shares 46,060 (+242.1%) Est. Cost $70.87 Unrealized +14.9%
CART MAPLEBEAR INC 0.2%
Value ($000) $6,509 (+119.6%) Shares 144,698 (+79.5%) Est. Cost $43.00 Unrealized -4.8%
LNN LINDSAY CORP 0.1%
Value ($000) $3,774 (+1231.8%) Shares 32,017 (+1488.1%) Est. Cost $120.98 Unrealized -1.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $4,131 (+510.4%) Shares 177,734 (+635.9%) Est. Cost $26.26 Unrealized -0.1%
KKR KKR & CO INC 0.2%
Value ($000) $6,674 (+96.5%) Shares 52,350 (+100.3%) Est. Cost $129.23 Unrealized -3.8%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $3,558 (+1039.9%) Shares 244,379 (+1304.5%) Est. Cost $17.00 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,902 (+187.2%) Shares 8,102 (+159.5%) Est. Cost $505.75 Unrealized +8.7%
AVGO BROADCOM INC 0.5%
Value ($000) $14,402 (+27.7%) Shares 41,611 (+21.7%) Est. Cost $292.04 Unrealized +22.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $7,913 (+59.9%) Shares 49,158 (+47.6%) Est. Cost $143.63 Unrealized +11.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $6,179 (+84.7%) Shares 55,259 (+59.4%) Est. Cost $89.66 Unrealized +12.7%
WDAY WORKDAY INC 0.3%
Value ($000) $8,067 (+49.6%) Shares 37,559 (+67.6%) Est. Cost $229.60 Unrealized -1.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $9,038 (+41.6%) Shares 27,892 (+51.3%) Est. Cost $344.11 Unrealized -2.9%
— DAYFORCE INC 0.6%
Value ($000) $18,764 (+16.5%) Shares 271,316 (+16.0%) Est. Cost $63.15 Unrealized +9.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $3,798 (+204.9%) Shares 292,120 (+208.4%) Est. Cost $13.20 Unrealized -5.7%
HUT HUT 8 CORP 0.1%
Value ($000) $3,831 (+176.5%) Shares 83,400 (+109.5%) Est. Cost $35.17 Unrealized +25.3%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $3,089 (+332.8%) Shares 56,839 (+232.4%) Est. Cost $44.60 Unrealized +8.0%
IBIT ISHARES BITCOIN TRUST ETF 2.7%
Value ($000) $79,621 (-2.8%) Shares 1,603,653 (+27.3%) Est. Cost $57.65 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,344 (+30.4%) Shares 36,359 (+3.9%) Est. Cost $175.60 Unrealized +36.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $3,370 (+171.9%) Shares 75,419 (+183.5%) Est. Cost $45.37 Unrealized —
MSTR STRATEGY INC 0.3%
Value ($000) $7,277 (+36.4%) Shares 47,894 (+189.3%) Est. Cost $278.88 Unrealized -17.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,299 (+139.0%) Shares 9,329 (+112.0%) Est. Cost $285.98 Unrealized +18.9%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $2,953 (+177.0%) Shares 74,958 (+114.7%) Est. Cost $35.05 Unrealized +1.3%
BULL WEBULL CORP 0.1%
Value ($000) $3,250 (+120.2%) Shares 418,317 (+319.2%) Est. Cost $11.06 Unrealized -9.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $15,974 (+12.4%) Shares 69,204 (+6.9%) Est. Cost $200.25 Unrealized +14.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,142 (+461.1%) Shares 133,210 (+568.3%) Est. Cost $17.46 Unrealized -0.0%
AL AIR LEASE CORP 0.4%
Value ($000) $12,360 (+15.7%) Shares 192,435 (+14.7%) Est. Cost $57.77 Unrealized +10.2%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $2,942 (+130.0%) Shares 101,449 (+89.9%) Est. Cost $24.43 Unrealized +4.6%
VITL VITAL FARMS INC 0.1%
Value ($000) $2,087 (+352.9%) Shares 65,352 (+483.5%) Est. Cost $34.95 Unrealized +0.7%
ANGI ANGI INC 0.1%
Value ($000) $1,995 (+383.0%) Shares 154,302 (+507.4%) Est. Cost $13.14 Unrealized -2.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $2,217 (+189.3%) Shares 87,510 (+211.2%) Est. Cost $25.96 Unrealized +2.5%
ZS ZSCALER INC 0.1%
Value ($000) $2,510 (+132.6%) Shares 11,158 (+209.9%) Est. Cost $271.97 Unrealized +3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $2,719 (+105.4%) Shares 137,265 (+189.9%) Est. Cost $25.28 Unrealized -6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,430 (+130.7%) Shares 15,497 (+107.2%) Est. Cost $147.72 Unrealized -3.1%
MAS MASCO CORP 0.6%
Value ($000) $17,430 (-6.9%) Shares 274,667 (+3.2%) Est. Cost $69.56 Unrealized -6.9%
QURE UNIQURE NV 0.0%
Value ($000) $1,153 (-51.8%) Shares 48,185 (+17.6%) Est. Cost $21.21 Unrealized +81.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,820 (+42.9%) Shares 95,021 (+176.9%) Est. Cost $35.13 Unrealized +6.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $1,716 (+167.8%) Shares 33,015 (+177.4%) Est. Cost $50.32 Unrealized +1.9%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $13,024 (+8.9%) Shares 247,425 (+9.4%) Est. Cost $51.51 Unrealized +2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $14,718 (+7.4%) Shares 25,345 (+29.1%) Est. Cost $669.14 Unrealized -6.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2,217 (+83.8%) Shares 46,347 (+92.1%) Est. Cost $47.76 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,322 (+63.1%) Shares 10,697 (+71.1%) Est. Cost $213.99 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $15,632 (+6.0%) Shares 83,816 (+6.0%) Est. Cost $155.73 Unrealized +19.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%
Value ($000) $39,787 (-2.1%) Shares 521,929 (+28.2%) Est. Cost $90.85 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,049 (+382.8%) Shares 7,893 (+380.7%) Est. Cost $137.16 Unrealized +0.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,142 (+246.2%) Shares 189,306 (+227.8%) Est. Cost $5.70 Unrealized +4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,089 (+273.2%) Shares 6,286 (+341.4%) Est. Cost $189.30 Unrealized -3.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,263 (+149.8%) Shares 16,930 (+182.9%) Est. Cost $66.51 Unrealized +7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $981 (+289.9%) Shares 85,828 (+332.9%) Est. Cost $12.38 Unrealized -5.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,099 (+180.6%) Shares 4,700 (+74.8%) Est. Cost $120.44 Unrealized +61.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,105 (+175.9%) Shares 168,960 (+290.2%) Est. Cost $8.07 Unrealized -7.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,723 (+50.9%) Shares 90,158 (+79.9%) Est. Cost $22.91 Unrealized -12.7%
WEN WENDYS CO 0.0%
Value ($000) $1,061 (+118.6%) Shares 127,332 (+140.4%) Est. Cost $10.19 Unrealized -15.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,073 (+109.1%) Shares 44,673 (+115.6%) Est. Cost $23.39 Unrealized +3.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,137 (+96.4%) Shares 8,586 (+122.1%) Est. Cost $138.54 Unrealized +5.7%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $2,042 (+34.5%) Shares 223,694 (+1.6%) Est. Cost $6.55 Unrealized +8.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,251 (+67.3%) Shares 8,708 (+42.7%) Est. Cost $149.29 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $505 (+570.5%) Shares 90,461 (+301.3%) Est. Cost $4.09 Unrealized +16.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $779 (+121.5%) Shares 3,827 (+109.1%) Est. Cost $194.27 Unrealized -0.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $542 (+261.6%) Shares 56,925 (+213.0%) Est. Cost $7.95 Unrealized +6.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,190 (+48.4%) Shares 3,043 (+61.3%) Est. Cost $379.12 Unrealized +7.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,067 (+57.0%) Shares 49,831 (+48.2%) Est. Cost $23.62 Unrealized -18.5%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $4,195 (-8.3%) Shares 411,248 (+12.8%) Est. Cost $11.28 Unrealized -3.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $6,892 (+5.6%) Shares 24,710 (+22.5%) Est. Cost $316.70 Unrealized -11.1%
PGNY PROGYNY INC 0.1%
Value ($000) $1,629 (+28.8%) Shares 63,432 (+7.9%) Est. Cost $25.09 Unrealized -8.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1,056 (+49.2%) Shares 28,271 (+72.8%) Est. Cost $34.35 Unrealized +14.3%
MATX MATSON INC 0.0%
Value ($000) $1,448 (+31.1%) Shares 11,721 (+4.6%) Est. Cost $130.82 Unrealized -18.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $655 (+108.4%) Shares 15,287 (+37.9%) Est. Cost $32.05 Unrealized +17.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,372 (+32.7%) Shares 75,246 (+6.7%) Est. Cost $19.17 Unrealized -12.1%
USAR USA RARE EARTH INC 0.0%
Value ($000) $684 (+91.3%) Shares 57,481 (+176.4%) Est. Cost $17.33 Unrealized +9.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $723 (+77.7%) Shares 64,028 (+136.3%) Est. Cost $13.31 Unrealized -6.9%
NGVT INGEVITY CORP 0.1%
Value ($000) $3,564 (+9.7%) Shares 60,223 (+2.3%) Est. Cost $39.88 Unrealized +36.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,683 (+22.5%) Shares 28,752 (+18.4%) Est. Cost $46.18 Unrealized +17.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,389 (+27.5%) Shares 18,461 (+21.0%) Est. Cost $46.25 Unrealized +52.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $504 (+138.9%) Shares 20,871 (+137.2%) Est. Cost $23.94 Unrealized +0.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,087 (+36.2%) Shares 182,991 (+104.6%) Est. Cost $7.86 Unrealized -11.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $655 (+76.9%) Shares 120,016 (+165.0%) Est. Cost $7.61 Unrealized -16.4%
RH RH 0.0%
Value ($000) $826 (+52.2%) Shares 4,611 (+72.6%) Est. Cost $217.65 Unrealized -21.4%
NSP INSPERITY INC 0.0%
Value ($000) $810 (+52.2%) Shares 20,917 (+93.4%) Est. Cost $62.35 Unrealized -36.8%
JOE ST JOE CO 0.0%
Value ($000) $1,335 (+26.2%) Shares 22,478 (+5.2%) Est. Cost $50.68 Unrealized +10.5%
PVH PVH CORPORATION 0.0%
Value ($000) $502 (+116.6%) Shares 7,494 (+170.7%) Est. Cost $78.29 Unrealized -0.1%
STGW STAGWELL INC 0.0%
Value ($000) $355 (+264.9%) Shares 72,568 (+320.1%) Est. Cost $5.23 Unrealized -0.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $578 (+77.5%) Shares 97,159 (+58.4%) Est. Cost $4.64 Unrealized +14.6%
AES AES CORP 0.0%
Value ($000) $429 (+138.0%) Shares 29,885 (+118.4%) Est. Cost $13.45 Unrealized +4.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,279 (+23.3%) Shares 112,369 (+15.5%) Est. Cost $14.52 Unrealized -27.2%
NI NISOURCE INC 0.0%
Value ($000) $1,389 (+20.4%) Shares 33,269 (+24.9%) Est. Cost $41.35 Unrealized +3.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $880 (+35.9%) Shares 6,550 (+36.4%) Est. Cost $144.09 Unrealized -12.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,183 (-16.3%) Shares 14,724 (+1.8%) Est. Cost $68.45 Unrealized +22.3%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $2,482 (+10.2%) Shares 53,093 (+5.9%) Est. Cost $41.75 Unrealized +11.7%
STNE STONECO LTD 0.1%
Value ($000) $3,152 (+7.8%) Shares 213,143 (+37.8%) Est. Cost $15.46 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $806 (+38.5%) Shares 477 (+22.6%) Est. Cost $1848.90 Unrealized -6.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $844 (-19.4%) Shares 32,243 (+11.5%) Est. Cost $17.00 Unrealized +73.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $456 (-30.7%) Shares 16,751 (+2.1%) Est. Cost $37.56 Unrealized -6.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,160 (+21.1%) Shares 97,650 (+43.8%) Est. Cost $14.27 Unrealized -8.5%
SAM BOSTON BEER INC 0.2%
Value ($000) $5,743 (-3.3%) Shares 29,431 (+4.8%) Est. Cost $213.78 Unrealized -3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $360 (+99.7%) Shares 29,097 (+42.5%) Est. Cost $8.65 Unrealized +23.8%
SNDL SNDL INC 0.0%
Value ($000) $775 (-18.4%) Shares 467,009 (+31.7%) Est. Cost $1.99 Unrealized +0.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,303 (+14.8%) Shares 27,156 (+5.3%) Est. Cost $41.04 Unrealized +13.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,210 (+15.5%) Shares 16,547 (+3.2%) Est. Cost $56.60 Unrealized +21.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $388 (+67.4%) Shares 1,520 (+63.6%) Est. Cost $232.01 Unrealized +12.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $588 (+35.8%) Shares 2,942 (+11.5%) Est. Cost $203.84 Unrealized -15.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,407 (+12.1%) Shares 28,153 (+12.3%) Est. Cost $51.59 Unrealized -4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,087 (+16.0%) Shares 9,913 (+35.9%) Est. Cost $129.53 Unrealized -6.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,397 (+10.7%) Shares 19,263 (+1.1%) Est. Cost $46.57 Unrealized +45.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,184 (-10.2%) Shares 20,743 (+1.1%) Est. Cost $61.30 Unrealized -4.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $408 (+47.9%) Shares 58,139 (+38.0%) Est. Cost $6.88 Unrealized -2.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $636 (+25.2%) Shares 9,483 (+22.6%) Est. Cost $38.05 Unrealized +72.4%
TREX TREX CO INC 0.0%
Value ($000) $875 (-12.3%) Shares 24,942 (+29.2%) Est. Cost $56.28 Unrealized -28.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $234 (+102.1%) Shares 26,089 (+114.5%) Est. Cost $9.72 Unrealized -2.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $947 (-10.7%) Shares 104,623 (+5.2%) Est. Cost $10.51 Unrealized +0.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,016 (-9.4%) Shares 26,020 (+2.0%) Est. Cost $37.41 Unrealized +10.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,340 (+8.6%) Shares 71,655 (+44.9%) Est. Cost $31.12 Unrealized -35.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $876 (+13.1%) Shares 11,507 (+1.1%) Est. Cost $67.17 Unrealized +6.6%
PCG PG&E CORP 0.0%
Value ($000) $1,272 (+8.0%) Shares 79,133 (+1.3%) Est. Cost $16.11 Unrealized -1.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,360 (+7.4%) Shares 50,259 (+2.5%) Est. Cost $23.11 Unrealized +17.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,177 (-6.9%) Shares 82,536 (+6.3%) Est. Cost $9.00 Unrealized +67.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $435 (+22.5%) Shares 45,443 (+22.7%) Est. Cost $9.95 Unrealized -2.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,134 (+7.0%) Shares 41,747 (+33.9%) Est. Cost $40.37 Unrealized -29.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,581 (+2.9%) Shares 37,900 (+1.1%) Est. Cost $73.11 Unrealized -9.8%
PODD INSULET CORP 0.0%
Value ($000) $1,334 (+5.7%) Shares 4,692 (+14.8%) Est. Cost $250.87 Unrealized +24.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,335 (+5.6%) Shares 14,136 (+1.1%) Est. Cost $76.99 Unrealized +21.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $274 (+31.4%) Shares 14,347 (+26.4%) Est. Cost $18.56 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,005 (-6.0%) Shares 85,911 (+5.0%) Est. Cost $12.53 Unrealized +0.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $494 (-11.4%) Shares 15,083 (+2.5%) Est. Cost $37.03 Unrealized -3.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,112 (+6.0%) Shares 15,103 (+7.1%) Est. Cost $82.84 Unrealized -14.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,269 (-4.4%) Shares 90,715 (+15.9%) Est. Cost $11.14 Unrealized +41.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1,009 (+6.0%) Shares 14,908 (+21.3%) Est. Cost $99.38 Unrealized -27.1%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $3,413 (-1.6%) Shares 147,822 (+14.5%) Est. Cost $23.70 Unrealized +8.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,231 (+4.7%) Shares 199,481 (+21.7%) Est. Cost $12.88 Unrealized -45.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $953 (-5.4%) Shares 196,842 (+13.0%) Est. Cost $5.37 Unrealized -8.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,291 (+4.2%) Shares 51,010 (+2.2%) Est. Cost $19.67 Unrealized +24.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $224 (-18.7%) Shares 2,877 (+1.5%) Est. Cost $119.81 Unrealized -31.3%
AVT AVNET INC 0.0%
Value ($000) $1,107 (+4.9%) Shares 23,031 (+14.0%) Est. Cost $49.43 Unrealized -1.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,383 (+3.8%) Shares 44,388 (+1.1%) Est. Cost $20.32 Unrealized +47.5%
REI RING ENERGY INC 0.0%
Value ($000) $844 (+6.0%) Shares 969,729 (+32.9%) Est. Cost $0.90 Unrealized +5.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,394 (+3.4%) Shares 64,943 (+19.5%) Est. Cost $20.87 Unrealized +10.6%
OGS ONE GAS INC 0.0%
Value ($000) $1,200 (-3.5%) Shares 15,536 (+1.1%) Est. Cost $67.35 Unrealized +19.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,154 (+3.8%) Shares 4,017 (+237.3%) Est. Cost $283.26 Unrealized +7.7%
CALX CALIX INC 0.0%
Value ($000) $1,096 (-3.5%) Shares 20,712 (+11.8%) Est. Cost $40.38 Unrealized +44.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,068 (+3.8%) Shares 39,119 (+11.7%) Est. Cost $33.32 Unrealized -13.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1,273 (+2.5%) Shares 128,673 (+5.5%) Est. Cost $10.65 Unrealized -5.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $340 (+9.7%) Shares 48,857 (+1.8%) Est. Cost $6.83 Unrealized -3.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,223 (-2.3%) Shares 18,402 (+1.1%) Est. Cost $46.45 Unrealized +44.2%
BKE BUCKLE INC 0.0%
Value ($000) $1,068 (-2.5%) Shares 19,990 (+7.0%) Est. Cost $32.42 Unrealized +61.3%
VC VISTEON CORP 0.0%
Value ($000) $1,057 (+2.5%) Shares 11,110 (+29.1%) Est. Cost $87.24 Unrealized +21.2%
NTGR NETGEAR INC 0.0%
Value ($000) $300 (+7.4%) Shares 12,222 (+41.8%) Est. Cost $27.75 Unrealized +3.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,265 (-1.5%) Shares 71,527 (+1.1%) Est. Cost $13.56 Unrealized +30.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $14,441 (+0.1%) Shares 151,453 (+2.5%) Est. Cost $103.42 Unrealized -5.2%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value ($000) $73 (+28.9%) Shares 63,297 (+193.8%) Est. Cost $3.82 Unrealized -42.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $290 (-3.9%) Shares 43,281 (+1.0%) Est. Cost $5.54 Unrealized +18.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,113 (-0.4%) Shares 37,738 (+9.3%) Est. Cost $39.01 Unrealized -23.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,176 (-0.4%) Shares 14,554 (+1.1%) Est. Cost $78.14 Unrealized +2.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $361 (-0.6%) Shares 6,257 (+6.7%) Est. Cost $55.36 Unrealized +7.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $305 (+0.2%) Shares 38,000 (+23.8%) Est. Cost $11.90 Unrealized -32.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $205 (+0.2%) Shares 97,834 (+11.2%) Est. Cost $3.25 Unrealized -31.4%

Exited Positions (251)

XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $23,841 Shares 266,027 Est. Cost $88.76 Unrealized —
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $20,602 Shares 210,292 Est. Cost $90.06 Unrealized -0.0%
FAST FASTENAL CO 0.7%
Value ($000) $19,250 Shares 392,528 Est. Cost $40.11 Unrealized +4.8%
UGI UGI CORP NEW 0.6%
Value ($000) $15,971 Shares 480,201 Est. Cost $26.65 Unrealized +32.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $14,454 Shares 29,800 Est. Cost $438.66 Unrealized +28.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value ($000) $11,778 Shares 128,900 Est. Cost $64.04 Unrealized +27.8%
NBIS NEBIUS GROUP N.V 0.4%
Value ($000) $11,520 Shares 102,613 Est. Cost $69.43 Unrealized +49.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $11,009 Shares 163,556 Est. Cost $61.97 Unrealized +15.6%
BRO BROWN & BROWN INC 0.4%
Value ($000) $10,580 Shares 112,808 Est. Cost $97.75 Unrealized -14.7%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $10,155 Shares 188,781 Est. Cost $48.06 Unrealized +27.3%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $10,005 Shares 174,036 Est. Cost $48.14 Unrealized +4.6%
TRU TRANSUNION 0.3%
Value ($000) $9,309 Shares 111,118 Est. Cost $90.58 Unrealized -9.4%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $8,993 Shares 65,100 Est. Cost $127.45 Unrealized +6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $8,849 Shares 21,109 Est. Cost $336.31 Unrealized +38.5%
MRK MERCK & CO INC 0.3%
Value ($000) $8,720 Shares 103,900 Est. Cost $79.35 Unrealized +17.5%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $8,285 Shares 37,285 Est. Cost $216.40 Unrealized +0.3%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $8,250 Shares 295,687 Est. Cost $27.81 Unrealized -11.6%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $7,748 Shares 38,161 Est. Cost $177.42 Unrealized +13.9%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $7,477 Shares 142,857 Est. Cost $46.72 Unrealized +9.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $7,349 Shares 30,700 Est. Cost $240.31 Unrealized -12.1%
GNTX GENTEX CORP 0.3%
Value ($000) $7,258 Shares 256,478 Est. Cost $26.57 Unrealized -9.3%
ENS ENERSYS 0.2%
Value ($000) $7,169 Shares 63,464 Est. Cost $97.97 Unrealized +36.1%
BWA BORGWARNER INC 0.2%
Value ($000) $7,135 Shares 162,307 Est. Cost $39.71 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,082 Shares 25,099 Est. Cost $124.20 Unrealized +140.6%
ORI OLD REP INTL CORP 0.2%
Value ($000) $6,523 Shares 153,591 Est. Cost $36.04 Unrealized +13.3%
AFL AFLAC INC 0.2%
Value ($000) $6,457 Shares 57,807 Est. Cost $104.17 Unrealized +5.4%
MHK MOHAWK INDS INC 0.2%
Value ($000) $6,411 Shares 49,731 Est. Cost $123.84 Unrealized -7.3%
SYNA SYNAPTICS INC 0.2%
Value ($000) $6,404 Shares 93,703 Est. Cost $68.01 Unrealized +3.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,402 Shares 13,056 Est. Cost $436.43 Unrealized +16.7%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $6,279 Shares 120,913 Est. Cost $49.91 Unrealized +0.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $6,171 Shares 8,140 Est. Cost $735.10 Unrealized +11.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $6,034 Shares 69,803 Est. Cost $83.67 Unrealized -1.7%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $6,018 Shares 60,563 Est. Cost $102.93 Unrealized -10.6%
PEP PEPSICO INC 0.2%
Value ($000) $5,976 Shares 42,552 Est. Cost $140.43 Unrealized +3.9%
THO THOR INDS INC 0.2%
Value ($000) $5,937 Shares 57,262 Est. Cost $89.56 Unrealized +15.3%
NWSA NEWS CORP NEW 0.2%
Value ($000) $5,927 Shares 192,988 Est. Cost $29.56 Unrealized -11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,824 Shares 22,542 Est. Cost $235.21 Unrealized +6.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $5,788 Shares 79,915 Est. Cost $75.03 Unrealized -7.7%
DVA DAVITA INC 0.2%
Value ($000) $5,755 Shares 43,312 Est. Cost $137.31 Unrealized -11.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,721 Shares 105,360 Est. Cost $54.40 Unrealized +0.4%
CTVA CORTEVA INC 0.2%
Value ($000) $5,704 Shares 84,345 Est. Cost $72.16 Unrealized -10.6%
KRMN KARMAN HLDGS INC 0.2%
Value ($000) $5,494 Shares 76,100 Est. Cost $45.24 Unrealized +60.1%
CRWV COREWEAVE INC 0.2%
Value ($000) $5,478 Shares 40,032 Est. Cost $118.31 Unrealized -14.3%
PINS PINTEREST INC 0.2%
Value ($000) $5,474 Shares 170,166 Est. Cost $33.80 Unrealized -14.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,441 Shares 79,522 Est. Cost $63.30 Unrealized +16.6%
PBI PITNEY BOWES INC 0.2%
Value ($000) $5,399 Shares 473,223 Est. Cost $11.56 Unrealized -10.3%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $5,319 Shares 63,368 Est. Cost $91.82 Unrealized -4.0%
STT STATE STR CORP 0.2%
Value ($000) $5,215 Shares 44,951 Est. Cost $110.08 Unrealized +8.1%
EAT BRINKER INTL INC 0.2%
Value ($000) $5,191 Shares 40,974 Est. Cost $156.07 Unrealized -16.1%
GE GE AEROSPACE 0.2%
Value ($000) $5,114 Shares 17,001 Est. Cost $135.51 Unrealized +122.0%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $5,023 Shares 94,192 Est. Cost $54.81 Unrealized -3.6%
KMPR KEMPER CORP 0.2%
Value ($000) $5,020 Shares 97,382 Est. Cost $56.17 Unrealized -23.8%
AGCO AGCO CORP 0.2%
Value ($000) $4,873 Shares 45,512 Est. Cost $109.75 Unrealized -3.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $4,725 Shares 56,200 Est. Cost $68.35 Unrealized +28.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,703 Shares 30,611 Est. Cost $155.88 Unrealized -5.6%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $4,643 Shares 254,276 Est. Cost $16.85 Unrealized -12.5%
ONON ON HLDG AG 0.2%
Value ($000) $4,603 Shares 108,681 Est. Cost $47.59 Unrealized -9.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4,553 Shares 25,900 Est. Cost $181.87 Unrealized -5.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,464 Shares 14,153 Est. Cost $274.76 Unrealized +12.7%
WIX WIX COM LTD 0.2%
Value ($000) $4,423 Shares 24,900 Est. Cost $153.87 Unrealized -21.4%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $4,386 Shares 104,915 Est. Cost $46.03 Unrealized -7.7%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $4,269 Shares 86,984 Est. Cost $48.19 Unrealized +48.1%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $4,140 Shares 63,925 Est. Cost $67.78 Unrealized -6.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $4,062 Shares 154,320 Est. Cost $28.05 Unrealized -2.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,819 Shares 23,544 Est. Cost $153.48 Unrealized +0.1%
INTU INTUIT 0.1%
Value ($000) $3,785 Shares 5,542 Est. Cost $719.44 Unrealized -8.2%
CAVA CAVA GROUP INC 0.1%
Value ($000) $3,704 Shares 61,307 Est. Cost $75.76 Unrealized -26.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,657 Shares 17,203 Est. Cost $185.05 Unrealized +20.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3,556 Shares 276,948 Est. Cost $13.23 Unrealized +6.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,543 Shares 138,900 Est. Cost $32.45 Unrealized -16.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,485 Shares 11,600 Est. Cost $276.03 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,433 Shares 77,054 Est. Cost $36.56 Unrealized +19.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3,388 Shares 65,884 Est. Cost $57.05 Unrealized -15.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,383 Shares 17,810 Est. Cost $181.84 Unrealized +19.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $3,359 Shares 95,200 Est. Cost $36.20 Unrealized +5.3%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $3,349 Shares 553,557 Est. Cost $6.70 Unrealized -13.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3,340 Shares 65,125 Est. Cost $68.11 Unrealized -14.6%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $3,232 Shares 79,871 Est. Cost $39.66 Unrealized -12.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,101 Shares 6,800 Est. Cost $339.40 Unrealized +30.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,004 Shares 22,438 Est. Cost $77.51 Unrealized +100.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,998 Shares 13,972 Est. Cost $204.15 Unrealized +3.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,843 Shares 51,100 Est. Cost $50.06 Unrealized +21.3%
GLW CORNING INC 0.1%
Value ($000) $2,681 Shares 32,687 Est. Cost $46.30 Unrealized +85.7%
— MERUS N V 0.1%
Value ($000) $2,627 Shares 27,900 Est. Cost $54.35 Unrealized —
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,591 Shares 22,117 Est. Cost $121.34 Unrealized +20.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,536 Shares 31,100 Est. Cost $73.30 Unrealized +3.4%
OR OR ROYALTIES INC 0.1%
Value ($000) $2,458 Shares 61,319 Est. Cost $31.21 Unrealized +12.3%
OS ONESTREAM INC 0.1%
Value ($000) $2,424 Shares 131,500 Est. Cost $21.95 Unrealized -13.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,341 Shares 10,381 Est. Cost $180.80 Unrealized +35.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $2,286 Shares 65,345 Est. Cost $34.76 Unrealized +20.4%
EOG EOG RES INC 0.1%
Value ($000) $2,235 Shares 19,933 Est. Cost $123.30 Unrealized -13.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $2,227 Shares 11,500 Est. Cost $235.54 Unrealized -28.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,067 Shares 229,653 Est. Cost $6.50 Unrealized +8.4%
VST VISTRA CORP 0.1%
Value ($000) $2,059 Shares 10,507 Est. Cost $197.68 Unrealized -8.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $2,042 Shares 24,632 Est. Cost $77.35 Unrealized +1.2%
ALV AUTOLIV INC 0.1%
Value ($000) $1,993 Shares 16,134 Est. Cost $96.87 Unrealized +23.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,992 Shares 16,100 Est. Cost $115.43 Unrealized +5.3%
INOD INNODATA INC 0.1%
Value ($000) $1,834 Shares 23,800 Est. Cost $50.51 Unrealized +29.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,824 Shares 27,101 Est. Cost $75.81 Unrealized -14.7%
CC CHEMOURS CO 0.1%
Value ($000) $1,807 Shares 114,100 Est. Cost $13.83 Unrealized -7.5%
MRX MAREX GROUP PLC 0.1%
Value ($000) $1,792 Shares 53,300 Est. Cost $40.09 Unrealized -15.3%
AON AON PLC 0.1%
Value ($000) $1,779 Shares 4,990 Est. Cost $361.49 Unrealized -3.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,750 Shares 5,270 Est. Cost $279.37 Unrealized +27.8%
PTC PTC INC 0.1%
Value ($000) $1,717 Shares 8,455 Est. Cost $203.90 Unrealized -8.9%
CSR CENTERSPACE 0.1%
Value ($000) $1,691 Shares 28,716 Est. Cost $58.90 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $1,670 Shares 12,950 Est. Cost $169.38 Unrealized -50.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,667 Shares 6,399 Est. Cost $267.49 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,665 Shares 21,200 Est. Cost $82.00 Unrealized -2.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,621 Shares 12,044 Est. Cost $122.65 Unrealized +6.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,529 Shares 18,078 Est. Cost $89.64 Unrealized -6.2%
TWLO TWILIO INC 0.1%
Value ($000) $1,483 Shares 14,815 Est. Cost $106.92 Unrealized +15.9%
SLM SLM CORP 0.1%
Value ($000) $1,481 Shares 53,496 Est. Cost $29.42 Unrealized -6.8%
FOX FOX CORP 0.1%
Value ($000) $1,461 Shares 25,500 Est. Cost $24.58 Unrealized +137.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,439 Shares 41,500 Est. Cost $34.68 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,439 Shares 19,964 Est. Cost $80.90 Unrealized -14.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,412 Shares 10,184 Est. Cost $132.40 Unrealized -2.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,410 Shares 56,618 Est. Cost $21.83 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,383 Shares 7,528 Est. Cost $175.09 Unrealized -2.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,353 Shares 4,010 Est. Cost $222.79 Unrealized +44.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,341 Shares 64,900 Est. Cost $24.25 Unrealized -22.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,312 Shares 9,930 Est. Cost $123.78 Unrealized -1.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,292 Shares 553 Est. Cost $2136.65 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,276 Shares 16,413 Est. Cost $72.67 Unrealized +12.9%
LMND LEMONADE INC 0.0%
Value ($000) $1,266 Shares 23,641 Est. Cost $48.79 Unrealized +37.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,252 Shares 26,500 Est. Cost $45.26 Unrealized -8.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,239 Shares 11,600 Est. Cost $107.74 Unrealized -4.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $1,227 Shares 33,920 Est. Cost $33.83 Unrealized +3.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,215 Shares 42,772 Est. Cost $22.38 Unrealized +58.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,207 Shares 25,057 Est. Cost $40.29 Unrealized +14.4%
SCL STEPAN CO 0.0%
Value ($000) $1,186 Shares 24,867 Est. Cost $73.21 Unrealized -37.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 39,700 Est. Cost $34.59 Unrealized -21.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,153 Shares 13,482 Est. Cost $110.44 Unrealized -20.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,151 Shares 42,283 Est. Cost $24.19 Unrealized +31.8%
NTRA NATERA INC 0.0%
Value ($000) $1,127 Shares 7,000 Est. Cost $157.09 Unrealized +32.8%
M MACYS INC 0.0%
Value ($000) $1,123 Shares 62,644 Est. Cost $16.26 Unrealized +25.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1,122 Shares 89,864 Est. Cost $13.96 Unrealized -18.4%
NTSK NETSKOPE INC 0.0%
Value ($000) $1,121 Shares 49,333 Est. Cost $23.79 Unrealized -12.3%
KMX CARMAX INC 0.0%
Value ($000) $1,121 Shares 24,985 Est. Cost $65.82 Unrealized -39.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,103 Shares 12,521 Est. Cost $77.52 Unrealized +24.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,079 Shares 33,209 Est. Cost $31.09 Unrealized -8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,051 Shares 10,511 Est. Cost $107.29 Unrealized -17.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,032 Shares 4,960 Est. Cost $224.53 Unrealized -21.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,014 Shares 73,500 Est. Cost $12.97 Unrealized +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $993 Shares 12,434 Est. Cost $82.14 Unrealized -8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $988 Shares 3,326 Est. Cost $281.83 Unrealized -5.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $970 Shares 5,617 Est. Cost $128.80 Unrealized +39.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $968 Shares 9,600 Est. Cost $109.72 Unrealized -11.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $964 Shares 4,800 Est. Cost $146.67 Unrealized +31.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $952 Shares 31,100 Est. Cost $33.06 Unrealized -1.3%
UNM UNUM GROUP 0.0%
Value ($000) $945 Shares 12,154 Est. Cost $74.94 Unrealized +2.1%
CPAY CORPAY INC 0.0%
Value ($000) $934 Shares 3,242 Est. Cost $318.77 Unrealized -8.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $910 Shares 7,909 Est. Cost $78.05 Unrealized +89.1%
DNOW DNOW INC 0.0%
Value ($000) $905 Shares 59,356 Est. Cost $15.05 Unrealized -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $895 Shares 5,115 Est. Cost $166.65 Unrealized +11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $887 Shares 21,983 Est. Cost $37.80 Unrealized +8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $887 Shares 14,406 Est. Cost $73.19 Unrealized -12.0%
— BERRY CORP 0.0%
Value ($000) $850 Shares 224,892 Est. Cost $3.02 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $846 Shares 68,487 Est. Cost $15.32 Unrealized -2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $838 Shares 41,630 Est. Cost $16.75 Unrealized +29.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $836 Shares 52,937 Est. Cost $20.19 Unrealized -17.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $824 Shares 23,746 Est. Cost $25.29 Unrealized +5.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $802 Shares 10,985 Est. Cost $80.67 Unrealized -12.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $782 Shares 24,751 Est. Cost $31.91 Unrealized -5.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 35,304 Est. Cost $16.59 Unrealized +6.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $767 Shares 17,600 Est. Cost $40.43 Unrealized +59.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $760 Shares 45,389 Est. Cost $19.04 Unrealized -15.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $752 Shares 5,360 Est. Cost $128.03 Unrealized +13.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $748 Shares 7,876 Est. Cost $99.18 Unrealized +18.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $727 Shares 47,635 Est. Cost $15.27 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $724 Shares 20,000 Est. Cost $32.78 Unrealized +6.0%
VVX V2X INC 0.0%
Value ($000) $723 Shares 12,445 Est. Cost $48.35 Unrealized +16.4%
WING WINGSTOP INC 0.0%
Value ($000) $721 Shares 2,865 Est. Cost $310.70 Unrealized -20.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $697 Shares 3,476 Est. Cost $172.96 Unrealized +14.7%
BCE BCE INC 0.0%
Value ($000) $696 Shares 29,762 Est. Cost $23.52 Unrealized -2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $692 Shares 3,237 Est. Cost $200.25 Unrealized +23.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $683 Shares 5,773 Est. Cost $96.81 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $648 Shares 8,500 Est. Cost $64.93 Unrealized +18.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $648 Shares 23,889 Est. Cost $26.46 Unrealized -1.3%
LKQ LKQ CORP 0.0%
Value ($000) $638 Shares 20,877 Est. Cost $38.97 Unrealized -23.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $620 Shares 4,163 Est. Cost $165.03 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $599 Shares 3,200 Est. Cost $229.36 Unrealized -17.4%
OVV OVINTIV INC 0.0%
Value ($000) $598 Shares 14,814 Est. Cost $40.79 Unrealized -5.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $586 Shares 45,762 Est. Cost $13.71 Unrealized -2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $561 Shares 2,868 Est. Cost $190.33 Unrealized -1.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $539 Shares 8,601 Est. Cost $61.48 Unrealized -8.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $538 Shares 33,800 Est. Cost $13.72 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $536 Shares 9,559 Est. Cost $56.05 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $533 Shares 23,309 Est. Cost $21.57 Unrealized +6.6%
FROG JFROG LTD 0.0%
Value ($000) $503 Shares 10,620 Est. Cost $38.00 Unrealized +49.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $501 Shares 86,149 Est. Cost $12.14 Unrealized -55.7%
TIC ACUREN CORP 0.0%
Value ($000) $495 Shares 37,200 Est. Cost $11.40 Unrealized -2.4%
ABT ABBOTT LABS 0.0%
Value ($000) $493 Shares 3,679 Est. Cost $130.61 Unrealized -2.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $477 Shares 46,000 Est. Cost $9.97 Unrealized -0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $476 Shares 1,548 Est. Cost $256.02 Unrealized +14.5%
LEA LEAR CORP 0.0%
Value ($000) $473 Shares 4,705 Est. Cost $102.60 Unrealized +3.6%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $470 Shares 27,604 Est. Cost $19.64 Unrealized -37.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $466 Shares 18,507 Est. Cost $24.85 Unrealized +8.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $440 Shares 46,703 Est. Cost $8.83 Unrealized -8.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $426 Shares 66,800 Est. Cost $6.59 Unrealized +11.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $424 Shares 5,646 Est. Cost $71.61 Unrealized +8.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $424 Shares 181,871 Est. Cost $1.70 Unrealized +54.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $394 Shares 8,644 Est. Cost $20.90 Unrealized +140.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $390 Shares 34,200 Est. Cost $11.39 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $380 Shares 30,300 Est. Cost $9.89 Unrealized +44.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 14,487 Est. Cost $16.88 Unrealized +103.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $375 Shares 1,140 Est. Cost $264.29 Unrealized +37.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $372 Shares 2,712 Est. Cost $107.37 Unrealized +21.6%
HROW HARROW INC 0.0%
Value ($000) $362 Shares 7,504 Est. Cost $37.67 Unrealized +11.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $352 Shares 8,000 Est. Cost $43.30 Unrealized -5.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $340 Shares 17,954 Est. Cost $14.51 Unrealized +7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $337 Shares 2,141 Est. Cost $154.70 Unrealized +1.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 16,458 Est. Cost $20.16 Unrealized -1.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 7,131 Est. Cost $36.77 Unrealized -20.7%
— PREMIER INC 0.0%
Value ($000) $320 Shares 11,493 Est. Cost $22.01 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $314 Shares 594 Est. Cost $581.04 Unrealized -14.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 30,415 Est. Cost $8.98 Unrealized +27.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $304 Shares 4,600 Est. Cost $65.82 Unrealized -7.1%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $303 Shares 12,032 Est. Cost $23.45 Unrealized -1.0%
IDA IDACORP INC 0.0%
Value ($000) $299 Shares 2,261 Est. Cost $108.15 Unrealized +20.3%
CMI CUMMINS INC 0.0%
Value ($000) $277 Shares 655 Est. Cost $380.68 Unrealized +22.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $274 Shares 20,258 Est. Cost $18.46 Unrealized -9.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $268 Shares 3,285 Est. Cost $81.58 Unrealized -2.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $266 Shares 32,430 Est. Cost $7.15 Unrealized -1.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $261 Shares 4,135 Est. Cost $68.19 Unrealized -10.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 3,500 Est. Cost $66.43 Unrealized +1.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $256 Shares 19,097 Est. Cost $10.78 Unrealized +15.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $256 Shares 1,504 Est. Cost $127.30 Unrealized +32.6%
IMAX IMAX CORP 0.0%
Value ($000) $255 Shares 7,775 Est. Cost $28.35 Unrealized +23.0%
PEN PENUMBRA INC 0.0%
Value ($000) $238 Shares 940 Est. Cost $252.48 Unrealized +9.4%
MCO MOODYS CORP 0.0%
Value ($000) $238 Shares 499 Est. Cost $502.63 Unrealized -3.0%
NVR NVR INC 0.0%
Value ($000) $233 Shares 29 Est. Cost $7166.99 Unrealized +4.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $232 Shares 37,312 Est. Cost $5.12 Unrealized +112.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $230 Shares 9,722 Est. Cost $23.81 Unrealized +5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $220 Shares 8,897 Est. Cost $33.53 Unrealized -43.6%
VIA VIA TRANSN INC 0.0%
Value ($000) $219 Shares 4,560 Est. Cost $49.48 Unrealized -16.6%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $217 Shares 9,800 Est. Cost $20.48 Unrealized -0.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $208 Shares 2,776 Est. Cost $72.96 Unrealized -0.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $207 Shares 13,697 Est. Cost $14.35 Unrealized +3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $204 Shares 2,642 Est. Cost $92.96 Unrealized -24.0%
EVGO EVGO INC 0.0%
Value ($000) $198 Shares 41,950 Est. Cost $3.88 Unrealized -6.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $188 Shares 14,100 Est. Cost $10.01 Unrealized +31.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $180 Shares 16,963 Est. Cost $10.59 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $168 Shares 24,900 Est. Cost $7.46 Unrealized -4.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $122 Shares 25,000 Est. Cost $4.52 Unrealized -2.7%
GERN GERON CORP 0.0%
Value ($000) $120 Shares 87,300 Est. Cost $1.33 Unrealized -5.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $111 Shares 40,268 Est. Cost $3.75 Unrealized -35.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $110 Shares 14,600 Est. Cost $7.56 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $102 Shares 14,367 Est. Cost $8.15 Unrealized -26.6%
EOLS EVOLUS INC 0.0%
Value ($000) $80 Shares 13,000 Est. Cost $7.80 Unrealized -13.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $60 Shares 11,517 Est. Cost $3.93 Unrealized +26.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $35 Shares 11,700 Est. Cost $3.03 Unrealized -4.7%

Decreased Positions (232)

HYG ISHARES TR 1.7%
Value ($000) $49,991 (-52.4%) Shares 620,000 (-52.1%) Est. Cost $81.19 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,461 (-88.6%) Shares 38,262 (-87.8%) Est. Cost $47.31 Unrealized +41.4%
WMT WALMART INC 0.1%
Value ($000) $1,560 (-91.0%) Shares 13,998 (-91.7%) Est. Cost $99.23 Unrealized +8.0%
PFE PFIZER INC 0.0%
Value ($000) $429 (-97.0%) Shares 17,241 (-96.9%) Est. Cost $24.14 Unrealized +3.7%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $547 (-96.0%) Shares 80,154 (-91.7%) Est. Cost $14.20 Unrealized -41.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $589 (-95.6%) Shares 10,000 (-95.8%) Est. Cost $54.24 Unrealized +6.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $560 (-95.8%) Shares 7,608 (-95.8%) Est. Cost $53.07 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $249 (-98.0%) Shares 434 (-98.4%) Est. Cost $425.39 Unrealized +30.6%
KEY KEYCORP 0.0%
Value ($000) $201 (-98.3%) Shares 9,761 (-98.5%) Est. Cost $17.45 Unrealized +5.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,699 (-80.0%) Shares 11,935 (-70.1%) Est. Cost $321.40 Unrealized -7.3%
GEV GE VERNOVA INC 0.6%
Value ($000) $16,708 (-38.9%) Shares 25,564 (-42.5%) Est. Cost $228.19 Unrealized +166.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $832 (-92.4%) Shares 3,185 (-93.6%) Est. Cost $181.92 Unrealized +38.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $712 (-93.4%) Shares 5,653 (-92.6%) Est. Cost $120.63 Unrealized +16.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $330 (-96.7%) Shares 2,522 (-96.4%) Est. Cost $102.82 Unrealized +33.9%
SRE SEMPRA 0.0%
Value ($000) $662 (-93.4%) Shares 7,500 (-93.3%) Est. Cost $79.82 Unrealized +13.4%
CHWY CHEWY INC 0.0%
Value ($000) $324 (-96.7%) Shares 9,800 (-95.9%) Est. Cost $37.25 Unrealized -6.8%
INCY INCYTE CORP 0.4%
Value ($000) $10,222 (-46.3%) Shares 103,497 (-53.9%) Est. Cost $78.28 Unrealized +23.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $232 (-97.3%) Shares 2,600 (-97.4%) Est. Cost $78.80 Unrealized +10.9%
CDE COEUR MNG INC 0.0%
Value ($000) $205 (-97.4%) Shares 11,500 (-97.2%) Est. Cost $12.24 Unrealized +42.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,933 (-79.5%) Shares 21,188 (-75.8%) Est. Cost $90.81 Unrealized +7.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,380 (-83.8%) Shares 132,153 (-78.1%) Est. Cost $14.87 Unrealized -16.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $8,478 (-45.0%) Shares 27,738 (-45.4%) Est. Cost $301.40 Unrealized +1.2%
DAN DANA INC 0.0%
Value ($000) $749 (-90.0%) Shares 31,532 (-91.6%) Est. Cost $10.38 Unrealized +103.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $8,172 (-45.1%) Shares 220,866 (-41.9%) Est. Cost $47.33 Unrealized -23.6%
ATI ATI INC 0.0%
Value ($000) $1,274 (-83.9%) Shares 11,100 (-88.6%) Est. Cost $79.61 Unrealized +22.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $378 (-94.4%) Shares 4,100 (-95.5%) Est. Cost $108.31 Unrealized -11.7%
U UNITY SOFTWARE INC 0.2%
Value ($000) $5,512 (-53.7%) Shares 124,801 (-58.1%) Est. Cost $37.08 Unrealized +9.9%
NEM NEWMONT CORP 0.0%
Value ($000) $542 (-92.1%) Shares 5,427 (-93.3%) Est. Cost $69.39 Unrealized +30.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,220 (-83.5%) Shares 9,943 (-85.1%) Est. Cost $106.93 Unrealized +13.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,717 (-60.5%) Shares 55,934 (-60.9%) Est. Cost $72.15 Unrealized -9.0%
BBY BEST BUY INC 0.2%
Value ($000) $4,421 (-56.1%) Shares 66,051 (-50.4%) Est. Cost $70.01 Unrealized +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,312 (-63.0%) Shares 148,389 (-59.1%) Est. Cost $24.00 Unrealized -12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,113 (-83.4%) Shares 18,720 (-84.8%) Est. Cost $58.08 Unrealized -6.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $391 (-93.4%) Shares 3,175 (-94.9%) Est. Cost $107.01 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,028 (-84.2%) Shares 5,584 (-83.6%) Est. Cost $202.09 Unrealized -9.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $728 (-88.2%) Shares 8,100 (-88.9%) Est. Cost $83.10 Unrealized +3.8%
META META PLATFORMS INC 0.5%
Value ($000) $15,626 (-25.3%) Shares 23,673 (-16.9%) Est. Cost $709.59 Unrealized -6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $239 (-95.6%) Shares 3,000 (-94.0%) Est. Cost $142.55 Unrealized -37.1%
GTLB GITLAB INC 0.0%
Value ($000) $549 (-90.4%) Shares 14,619 (-88.5%) Est. Cost $45.75 Unrealized -5.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $502 (-91.2%) Shares 1,510 (-91.6%) Est. Cost $321.17 Unrealized -1.1%
HSY HERSHEY CO 0.0%
Value ($000) $204 (-96.1%) Shares 1,121 (-96.0%) Est. Cost $179.65 Unrealized +1.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $1,549 (-76.2%) Shares 4,132 (-73.0%) Est. Cost $254.60 Unrealized +52.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,685 (-64.1%) Shares 23,739 (-54.6%) Est. Cost $71.56 Unrealized +81.7%
AVTR AVANTOR INC 0.0%
Value ($000) $346 (-93.2%) Shares 30,157 (-92.6%) Est. Cost $12.97 Unrealized -5.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $717 (-86.4%) Shares 23,470 (-87.1%) Est. Cost $28.73 Unrealized -2.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $3,051 (-59.7%) Shares 40,366 (-64.6%) Est. Cost $69.22 Unrealized +1.7%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $2,387 (-63.7%) Shares 65,758 (-48.2%) Est. Cost $50.42 Unrealized -17.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,539 (-62.1%) Shares 21,100 (-64.5%) Est. Cost $104.74 Unrealized +10.3%
MDB MONGODB INC 0.0%
Value ($000) $1,190 (-77.7%) Shares 2,836 (-83.5%) Est. Cost $240.98 Unrealized +51.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,336 (-43.7%) Shares 178,514 (-40.8%) Est. Cost $33.16 Unrealized -14.0%
BTG B2GOLD CORP 0.0%
Value ($000) $893 (-82.2%) Shares 198,100 (-80.4%) Est. Cost $3.93 Unrealized +18.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1,403 (-74.5%) Shares 39,804 (-72.8%) Est. Cost $35.48 Unrealized +5.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $862 (-82.5%) Shares 22,616 (-81.9%) Est. Cost $30.41 Unrealized +23.3%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $14,215 (-21.9%) Shares 118,705 (-28.3%) Est. Cost $103.49 Unrealized +10.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $752 (-83.3%) Shares 25,242 (-79.8%) Est. Cost $31.96 Unrealized +2.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,648 (-69.5%) Shares 5,151 (-68.7%) Est. Cost $376.71 Unrealized -14.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $711 (-84.0%) Shares 12,167 (-85.4%) Est. Cost $38.54 Unrealized +39.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $12,370 (+42.4%) Shares 43,340 (-16.5%) Est. Cost $109.20 Unrealized +110.0%
ABM ABM INDS INC 0.1%
Value ($000) $1,507 (-70.9%) Shares 35,632 (-68.3%) Est. Cost $46.88 Unrealized -6.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $213 (-94.5%) Shares 375 (-93.0%) Est. Cost $758.81 Unrealized -18.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $289 (-92.7%) Shares 1,048 (-93.7%) Est. Cost $102.43 Unrealized +152.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,633 (-56.1%) Shares 27,445 (-58.5%) Est. Cost $89.67 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $229 (-93.6%) Shares 2,304 (-94.6%) Est. Cost $89.27 Unrealized +3.9%
KVUE KENVUE INC 0.0%
Value ($000) $611 (-84.2%) Shares 35,418 (-85.1%) Est. Cost $20.06 Unrealized -19.0%
MMS MAXIMUS INC 0.1%
Value ($000) $2,970 (-52.2%) Shares 34,404 (-49.4%) Est. Cost $81.03 Unrealized +5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $892 (-78.0%) Shares 27,822 (-75.7%) Est. Cost $37.15 Unrealized -12.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $412 (-88.4%) Shares 7,600 (-94.2%) Est. Cost $24.02 Unrealized +65.3%
BLSH BULLISH 0.1%
Value ($000) $4,086 (-42.4%) Shares 107,892 (-3.3%) Est. Cost $61.33 Unrealized -20.6%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $3,215 (-47.8%) Shares 138,508 (-49.9%) Est. Cost $23.22 Unrealized —
APP APPLOVIN CORP 0.4%
Value ($000) $11,671 (-20.0%) Shares 17,320 (-14.7%) Est. Cost $416.77 Unrealized +51.2%
TPR TAPESTRY INC 0.1%
Value ($000) $3,441 (-45.8%) Shares 26,928 (-51.9%) Est. Cost $72.43 Unrealized +57.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,055 (-58.0%) Shares 72,700 (-63.4%) Est. Cost $24.75 Unrealized +6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,353 (-67.4%) Shares 19,502 (-73.3%) Est. Cost $57.15 Unrealized +9.3%
ECG EVERUS CONSTR GROUP 0.3%
Value ($000) $9,680 (-22.3%) Shares 113,133 (-22.1%) Est. Cost $62.08 Unrealized +44.1%
BL BLACKLINE INC 0.1%
Value ($000) $2,785 (-49.7%) Shares 50,371 (-51.7%) Est. Cost $53.70 Unrealized +2.6%
IT GARTNER INC 0.1%
Value ($000) $3,610 (-42.9%) Shares 14,308 (-40.5%) Est. Cost $291.66 Unrealized -17.5%
NKE NIKE INC 0.5%
Value ($000) $15,369 (-15.0%) Shares 241,240 (-6.9%) Est. Cost $73.70 Unrealized -11.9%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $1,668 (-61.4%) Shares 43,126 (-57.5%) Est. Cost $43.92 Unrealized -13.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,087 (-69.8%) Shares 50,821 (-76.4%) Est. Cost $13.56 Unrealized +51.1%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $5,262 (-31.5%) Shares 196,840 (-6.8%) Est. Cost $47.64 Unrealized -34.9%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $4,968 (-31.9%) Shares 91,094 (-33.9%) Est. Cost $46.44 Unrealized +10.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $516 (-81.7%) Shares 6,429 (-82.8%) Est. Cost $72.21 Unrealized +14.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,166 (-65.9%) Shares 8,305 (-59.0%) Est. Cost $151.45 Unrealized -0.6%
FTRE FORTREA HLDGS INC 0.2%
Value ($000) $4,821 (+87.9%) Shares 279,457 (-8.3%) Est. Cost $7.96 Unrealized +55.2%
WS WORTHINGTON STL INC 0.1%
Value ($000) $2,900 (-43.7%) Shares 83,773 (-50.5%) Est. Cost $30.16 Unrealized +9.0%
DBX DROPBOX INC 0.1%
Value ($000) $2,439 (-45.8%) Shares 87,738 (-41.1%) Est. Cost $28.60 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $255 (-88.5%) Shares 1,924 (-91.1%) Est. Cost $113.25 Unrealized -1.5%
SNDK SANDISK CORP 0.1%
Value ($000) $2,331 (-45.7%) Shares 9,819 (-74.4%) Est. Cost $38.24 Unrealized +423.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $927 (-67.8%) Shares 32,334 (-69.4%) Est. Cost $28.06 Unrealized -2.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $340 (-85.1%) Shares 4,600 (-83.8%) Est. Cost $71.34 Unrealized +9.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,717 (-18.1%) Shares 15,269 (-18.3%) Est. Cost $565.12 Unrealized -1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $655 (-74.5%) Shares 3,804 (-82.2%) Est. Cost $47.46 Unrealized +219.3%
KEX KIRBY CORP 0.1%
Value ($000) $3,872 (-32.2%) Shares 35,142 (-48.7%) Est. Cost $100.91 Unrealized +0.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $548 (-76.8%) Shares 18,450 (-79.3%) Est. Cost $19.04 Unrealized +54.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,594 (-53.3%) Shares 35,202 (-59.5%) Est. Cost $39.39 Unrealized +3.6%
CRM SALESFORCE INC 0.0%
Value ($000) $905 (-66.5%) Shares 3,418 (-70.0%) Est. Cost $251.43 Unrealized -1.3%
ENTG ENTEGRIS INC 0.6%
Value ($000) $16,134 (-9.9%) Shares 191,501 (-1.1%) Est. Cost $84.89 Unrealized +2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $433 (-80.3%) Shares 4,176 (-80.8%) Est. Cost $117.68 Unrealized -20.4%
COO COOPER COS INC 0.1%
Value ($000) $3,971 (-30.4%) Shares 48,454 (-41.8%) Est. Cost $70.83 Unrealized +5.7%
B BARRICK MNG CORP 0.5%
Value ($000) $14,430 (+13.3%) Shares 331,353 (-14.8%) Est. Cost $25.15 Unrealized +48.8%
GNW GENWORTH FINL INC 0.2%
Value ($000) $4,661 (-25.9%) Shares 516,166 (-27.0%) Est. Cost $7.60 Unrealized +14.6%
FIVE FIVE BELOW INC 0.6%
Value ($000) $16,808 (-8.7%) Shares 89,234 (-25.0%) Est. Cost $88.93 Unrealized +82.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,055 (-23.1%) Shares 28,791 (-15.8%) Est. Cost $206.88 Unrealized -12.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,321 (-53.5%) Shares 28,384 (-58.4%) Est. Cost $31.97 Unrealized +39.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $115 (-92.9%) Shares 12,200 (-94.1%) Est. Cost $5.20 Unrealized +63.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $277 (-83.4%) Shares 4,311 (-83.1%) Est. Cost $45.48 Unrealized +39.0%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $4,394 (-23.4%) Shares 272,596 (-2.6%) Est. Cost $23.11 Unrealized -27.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,014 (-56.9%) Shares 39,918 (-25.3%) Est. Cost $57.00 Unrealized -44.4%
POST POST HLDGS INC 0.2%
Value ($000) $4,365 (-23.2%) Shares 44,072 (-16.7%) Est. Cost $107.27 Unrealized -3.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $2,655 (-33.1%) Shares 35,790 (-37.0%) Est. Cost $74.93 Unrealized -5.2%
BA BOEING CO 0.6%
Value ($000) $16,890 (-6.6%) Shares 77,789 (-7.2%) Est. Cost $220.29 Unrealized -6.6%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $5,050 (-18.6%) Shares 47,353 (-22.8%) Est. Cost $89.21 Unrealized +10.9%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $7,082 (-13.9%) Shares 326,362 (-39.9%) Est. Cost $11.82 Unrealized +67.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $7,075 (+18.3%) Shares 95,570 (-10.8%) Est. Cost $59.32 Unrealized +10.7%
TGNA TEGNA INC 0.2%
Value ($000) $5,868 (-14.7%) Shares 302,301 (-10.7%) Est. Cost $18.34 Unrealized +7.7%
METC RAMACO RES INC 0.0%
Value ($000) $858 (-53.2%) Shares 47,670 (-13.6%) Est. Cost $23.24 Unrealized +13.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $836 (-53.7%) Shares 23,762 (-65.4%) Est. Cost $29.83 Unrealized +18.8%
NTAP NETAPP INC 0.0%
Value ($000) $261 (-78.6%) Shares 2,433 (-76.3%) Est. Cost $93.51 Unrealized +21.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $1,968 (-32.1%) Shares 40,864 (-37.6%) Est. Cost $46.44 Unrealized -2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,761 (-12.8%) Shares 18,429 (-2.0%) Est. Cost $323.78 Unrealized +0.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $12,723 (-6.2%) Shares 231,326 (-12.0%) Est. Cost $46.43 Unrealized +13.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $237 (-75.0%) Shares 3,772 (-73.9%) Est. Cost $69.95 Unrealized -7.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $253 (-73.4%) Shares 2,900 (-82.5%) Est. Cost $64.61 Unrealized +17.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $721 (-46.6%) Shares 6,566 (-42.1%) Est. Cost $68.60 Unrealized +58.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $569 (-51.8%) Shares 32,167 (-57.9%) Est. Cost $20.07 Unrealized -22.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $417 (-57.8%) Shares 21,296 (-72.7%) Est. Cost $11.41 Unrealized +66.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,143 (-19.5%) Shares 166,649 (-23.4%) Est. Cost $12.24 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $384 (-57.4%) Shares 9,072 (-57.6%) Est. Cost $49.73 Unrealized -18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $249 (-67.1%) Shares 5,748 (-62.8%) Est. Cost $54.42 Unrealized -18.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $583 (-46.4%) Shares 128,109 (-42.1%) Est. Cost $6.08 Unrealized -25.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,149 (-30.0%) Shares 9,843 (-13.9%) Est. Cost $148.99 Unrealized -13.2%
IAC IAC INC 0.0%
Value ($000) $544 (-47.4%) Shares 13,914 (-54.2%) Est. Cost $37.31 Unrealized -6.1%
CXM SPRINKLR INC 0.0%
Value ($000) $1,258 (-28.0%) Shares 161,659 (-28.6%) Est. Cost $8.00 Unrealized -4.9%
KFY KORN FERRY 0.1%
Value ($000) $4,092 (-10.4%) Shares 61,988 (-5.0%) Est. Cost $71.95 Unrealized -7.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $524 (-47.5%) Shares 7,891 (-72.7%) Est. Cost $14.35 Unrealized +241.6%
MAT MATTEL INC 0.0%
Value ($000) $332 (-58.4%) Shares 16,743 (-64.7%) Est. Cost $18.79 Unrealized +2.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $606 (-43.1%) Shares 14,857 (-46.5%) Est. Cost $34.22 Unrealized +10.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $332 (-57.7%) Shares 7,601 (-58.2%) Est. Cost $45.36 Unrealized -9.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $698 (-37.4%) Shares 131,936 (-27.0%) Est. Cost $5.94 Unrealized -11.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $227 (-64.6%) Shares 33,098 (-48.7%) Est. Cost $8.33 Unrealized -5.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $282 (-57.2%) Shares 6,595 (-69.5%) Est. Cost $31.21 Unrealized +14.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $236 (-61.4%) Shares 2,919 (-57.6%) Est. Cost $72.31 Unrealized +16.9%
TDAY USA TODAY CO INC 0.0%
Value ($000) $123 (-75.3%) Shares 23,858 (-80.2%) Est. Cost $4.02 Unrealized +16.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $595 (-38.4%) Shares 97,377 (-7.8%) Est. Cost $7.99 Unrealized -11.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,148 (-23.8%) Shares 44,463 (-13.9%) Est. Cost $17.38 Unrealized +54.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $994 (-25.5%) Shares 1,469 (-29.7%) Est. Cost $606.98 Unrealized +12.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $459 (-41.8%) Shares 33,342 (-36.8%) Est. Cost $17.16 Unrealized -14.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $998 (-24.6%) Shares 14,886 (-5.7%) Est. Cost $66.50 Unrealized +25.6%
CLMT CALUMET INC 0.0%
Value ($000) $896 (-25.7%) Shares 45,085 (-31.8%) Est. Cost $14.83 Unrealized +29.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $370 (-45.2%) Shares 38,244 (-42.7%) Est. Cost $10.03 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $2,305 (-11.6%) Shares 158,503 (-6.7%) Est. Cost $4.95 Unrealized +242.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $568 (-34.6%) Shares 2,599 (-37.7%) Est. Cost $146.94 Unrealized +48.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,130 (-12.3%) Shares 2,760 (-36.1%) Est. Cost $561.72 Unrealized +20.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,411 (+25.8%) Shares 16,543 (-10.4%) Est. Cost $64.60 Unrealized +10.7%
VICR VICOR CORP 0.0%
Value ($000) $1,435 (+24.3%) Shares 13,095 (-43.6%) Est. Cost $50.05 Unrealized +69.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $370 (-42.3%) Shares 37,202 (-51.7%) Est. Cost $7.51 Unrealized +29.1%
XPEL XPEL INC 0.0%
Value ($000) $361 (-42.8%) Shares 7,227 (-62.1%) Est. Cost $32.99 Unrealized +26.7%
DLO DLOCAL LTD 0.0%
Value ($000) $535 (-33.6%) Shares 37,843 (-32.9%) Est. Cost $11.29 Unrealized +25.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $836 (-24.2%) Shares 43,729 (-33.3%) Est. Cost $12.67 Unrealized +42.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $226 (-54.1%) Shares 5,600 (-91.5%) Est. Cost $6.39 Unrealized +261.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $448 (-37.1%) Shares 11,634 (-21.3%) Est. Cost $44.95 Unrealized -3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $269 (-48.9%) Shares 479 (-53.2%) Est. Cost $328.42 Unrealized +72.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $228 (-51.2%) Shares 8,188 (-47.7%) Est. Cost $24.66 Unrealized +17.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,670 (+16.3%) Shares 42,614 (-12.9%) Est. Cost $14.02 Unrealized +122.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $507 (-31.4%) Shares 64,597 (-28.9%) Est. Cost $6.64 Unrealized +18.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,002 (-18.7%) Shares 11,471 (-38.2%) Est. Cost $41.49 Unrealized +97.3%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1,483 (+18.3%) Shares 62,251 (-32.5%) Est. Cost $10.40 Unrealized +96.2%
— GUESS INC 0.0%
Value ($000) $840 (-19.8%) Shares 50,173 (-20.0%) Est. Cost $16.55 Unrealized —
MUR MURPHY OIL CORP 0.4%
Value ($000) $10,898 (-1.8%) Shares 348,726 (-10.7%) Est. Cost $26.18 Unrealized +13.1%
FN FABRINET 0.0%
Value ($000) $1,140 (-14.8%) Shares 2,504 (-31.8%) Est. Cost $329.28 Unrealized +32.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,357 (+16.8%) Shares 47,749 (-14.0%) Est. Cost $23.68 Unrealized +7.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $11 (-94.6%) Shares 16,342 (-92.1%) Est. Cost $1.48 Unrealized -47.4%
CGNX COGNEX CORP 0.0%
Value ($000) $281 (-39.9%) Shares 7,800 (-24.3%) Est. Cost $40.34 Unrealized +0.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,427 (+14.2%) Shares 99,195 (-6.3%) Est. Cost $13.40 Unrealized -4.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $855 (-16.9%) Shares 68,867 (-4.1%) Est. Cost $23.51 Unrealized -43.5%
IEX IDEX CORP 0.2%
Value ($000) $4,953 (+3.6%) Shares 27,833 (-5.3%) Est. Cost $168.10 Unrealized +1.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $506 (-24.9%) Shares 25,921 (-31.4%) Est. Cost $15.64 Unrealized +25.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $394 (-28.4%) Shares 98,636 (-55.9%) Est. Cost $2.31 Unrealized +21.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,996 (+2.7%) Shares 60,012 (-1.9%) Est. Cost $88.31 Unrealized +7.3%
WULF TERAWULF INC 0.1%
Value ($000) $3,300 (-4.3%) Shares 287,196 (-4.9%) Est. Cost $6.04 Unrealized +122.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $80 (-63.9%) Shares 11,200 (-61.9%) Est. Cost $7.30 Unrealized -2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,312 (-9.5%) Shares 1,448 (-8.1%) Est. Cost $808.07 Unrealized +18.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,146 (+13.5%) Shares 27,734 (-12.3%) Est. Cost $30.09 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,129 (-10.7%) Shares 7,575 (-26.5%) Est. Cost $116.84 Unrealized +16.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,328 (-8.8%) Shares 6,479 (-12.7%) Est. Cost $115.57 Unrealized +72.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $437 (-22.5%) Shares 11,271 (-22.1%) Est. Cost $31.30 Unrealized +22.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,348 (-8.4%) Shares 88,038 (-29.8%) Est. Cost $16.74 Unrealized -10.8%
ATNI ATN INTL INC 0.0%
Value ($000) $369 (+46.3%) Shares 16,205 (-3.9%) Est. Cost $21.42 Unrealized -14.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $280 (-29.4%) Shares 22,695 (-5.3%) Est. Cost $13.59 Unrealized +6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $624 (-15.1%) Shares 40,712 (-37.7%) Est. Cost $13.81 Unrealized -2.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $643 (-14.4%) Shares 244,488 (-9.5%) Est. Cost $2.35 Unrealized +9.9%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $68 (-60.6%) Shares 19,336 (-67.3%) Est. Cost $3.45 Unrealized -7.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,115 (+10.2%) Shares 3,860 (-2.9%) Est. Cost $231.76 Unrealized +17.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,389 (+7.9%) Shares 30,491 (-3.8%) Est. Cost $32.05 Unrealized +31.3%
POWL POWELL INDS INC 0.0%
Value ($000) $1,197 (-7.7%) Shares 3,754 (-11.7%) Est. Cost $119.19 Unrealized +182.4%
IAG IAMGOLD CORP 0.2%
Value ($000) $5,031 (-1.9%) Shares 305,068 (-23.1%) Est. Cost $8.76 Unrealized +60.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,212 (+8.4%) Shares 64,770 (-15.4%) Est. Cost $12.64 Unrealized +31.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,392 (+7.0%) Shares 51,505 (-2.3%) Est. Cost $19.77 Unrealized +35.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,443 (+6.3%) Shares 39,703 (-11.1%) Est. Cost $21.96 Unrealized +55.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,380 (+6.5%) Shares 33,395 (-6.5%) Est. Cost $27.62 Unrealized +43.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,249 (-6.2%) Shares 39,028 (-32.7%) Est. Cost $23.36 Unrealized +10.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $209 (-28.0%) Shares 20,939 (-26.7%) Est. Cost $9.67 Unrealized +0.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1,443 (+5.8%) Shares 32,371 (-9.4%) Est. Cost $25.82 Unrealized +59.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,303 (+5.0%) Shares 30,468 (-5.3%) Est. Cost $29.74 Unrealized +45.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,270 (-4.6%) Shares 34,670 (-6.0%) Est. Cost $28.40 Unrealized +32.6%
DOW DOW INC 0.0%
Value ($000) $646 (-8.3%) Shares 27,639 (-10.0%) Est. Cost $24.31 Unrealized -6.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,398 (+4.1%) Shares 15,440 (-2.9%) Est. Cost $59.84 Unrealized +46.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $778 (-6.5%) Shares 12,449 (-20.8%) Est. Cost $43.32 Unrealized +33.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,474 (+3.8%) Shares 16,714 (-25.1%) Est. Cost $46.97 Unrealized +60.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $999 (+5.2%) Shares 12,822 (-4.5%) Est. Cost $77.70 Unrealized -4.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $496 (-8.9%) Shares 37,834 (-16.8%) Est. Cost $10.45 Unrealized +18.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $191 (-20.0%) Shares 25,641 (-26.9%) Est. Cost $5.73 Unrealized +20.1%
BTMD BIOTE CORP 0.0%
Value ($000) $263 (-14.7%) Shares 101,325 (-1.6%) Est. Cost $3.57 Unrealized -23.4%
NOV NOV INC 0.0%
Value ($000) $1,213 (-3.6%) Shares 77,626 (-18.3%) Est. Cost $17.13 Unrealized -13.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $154 (-22.5%) Shares 20,700 (-12.3%) Est. Cost $7.51 Unrealized +9.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $108 (-28.3%) Shares 16,285 (-18.5%) Est. Cost $7.32 Unrealized -4.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $306 (-11.6%) Shares 14,574 (-35.3%) Est. Cost $13.09 Unrealized +33.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $256 (-13.4%) Shares 22,030 (-13.4%) Est. Cost $12.09 Unrealized -8.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,392 (+2.6%) Shares 43,075 (-2.8%) Est. Cost $23.17 Unrealized +40.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $216 (+14.9%) Shares 58,345 (-17.7%) Est. Cost $1.93 Unrealized +67.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $409 (-6.3%) Shares 23,375 (-12.1%) Est. Cost $16.39 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,319 (-1.9%) Shares 8,975 (-3.5%) Est. Cost $107.22 Unrealized +36.8%
W WAYFAIR INC 0.1%
Value ($000) $2,658 (+0.9%) Shares 26,470 (-10.3%) Est. Cost $73.26 Unrealized +31.3%
MTUS METALLUS INC 0.0%
Value ($000) $1,348 (+1.5%) Shares 78,573 (-2.2%) Est. Cost $18.13 Unrealized -5.5%
NU NU HLDGS LTD 0.5%
Value ($000) $14,371 (-0.1%) Shares 858,475 (-4.5%) Est. Cost $13.86 Unrealized +15.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,464 (+1.1%) Shares 18,702 (-11.6%) Est. Cost $77.64 Unrealized -6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,110 (+1.4%) Shares 13,261 (-1.7%) Est. Cost $84.21 Unrealized -5.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $162 (+8.4%) Shares 14,294 (-11.8%) Est. Cost $7.24 Unrealized +40.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,240 (+0.9%) Shares 88,301 (-19.3%) Est. Cost $7.95 Unrealized +58.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $597 (+1.1%) Shares 20,435 (-1.8%) Est. Cost $25.73 Unrealized +9.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $306 (-1.1%) Shares 29,706 (-2.9%) Est. Cost $8.76 Unrealized +13.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,448 (-0.1%) Shares 5,874 (-28.5%) Est. Cost $149.68 Unrealized +40.6%

Unchanged Positions (13)

CNMD CONMED CORP 0.1%
Value ($000) $3,203 Shares 78,887 Est. Cost $63.47 Unrealized -31.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,087 Shares 44,640 Est. Cost $25.15 Unrealized +4.2%
CME CME GROUP INC 0.6%
Value ($000) $16,407 Shares 60,082 Est. Cost $168.18 Unrealized +61.0%
ROG ROGERS CORP 0.1%
Value ($000) $1,449 Shares 15,821 Est. Cost $83.55 Unrealized +2.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1,250 Shares 34,710 Est. Cost $37.60 Unrealized -2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $163,792 Shares 217 Est. Cost $291954.66 Unrealized +155.7%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $1,163 Shares 44,112 Est. Cost $24.98 Unrealized -0.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,853 Shares 50,700 Est. Cost $39.82 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,296 Shares 21,586 Est. Cost $53.10 Unrealized +8.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $853 Shares 9,071 Est. Cost $45.78 Unrealized +89.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,214 Shares 29,793 Est. Cost $36.10 Unrealized +12.8%
VAL VALARIS LTD 0.0%
Value ($000) $1,387 Shares 27,510 Est. Cost $52.78 Unrealized +1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $606 Shares 6,470 Est. Cost $101.79 Unrealized -11.6%