Versor Investments LP Quant / Systematic

CIK: 0001650301 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $641,753 (100.0% shares, 0.0% debt)

Holdings (590)

New Positions (220)

CMA COMERICA INC 2.9%
Value ($000) $18,901 Shares 217,430 Est. Cost $79.98 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 2.9%
Value ($000) $18,376 Shares 386,291 Est. Cost $44.24 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 2.5%
Value ($000) $16,169 Shares 73,200 Est. Cost $220.89 Unrealized —
FOLD AMICUS THERAPEUTICS INC 1.9%
Value ($000) $12,406 Shares 871,234 Est. Cost $9.82 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 1.9%
Value ($000) $12,256 Shares 120,675 Est. Cost $80.31 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 1.8%
Value ($000) $11,749 Shares 162,880 Est. Cost $64.59 Unrealized 0.0%
CFLT CONFLUENT INC 1.8%
Value ($000) $11,501 Shares 380,309 Est. Cost $24.55 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 1.5%
Value ($000) $9,590 Shares 332,757 Est. Cost $23.37 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 1.5%
Value ($000) $9,512 Shares 460,875 Est. Cost $20.64 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 1.4%
Value ($000) $9,158 Shares 595,449 Est. Cost $15.38 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.8%
Value ($000) $5,259 Shares 244,019 Est. Cost $21.55 Unrealized —
— HILLENBRAND INC 0.8%
Value ($000) $5,193 Shares 163,724 Est. Cost $31.72 Unrealized —
ZEUS OLYMPIC STEEL INC 0.8%
Value ($000) $5,067 Shares 118,426 Est. Cost $35.69 Unrealized 0.0%
HOLX HOLOGIC INC 0.8%
Value ($000) $4,960 Shares 66,587 Est. Cost $73.07 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.6%
Value ($000) $3,933 Shares 163,046 Est. Cost $20.03 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.5%
Value ($000) $3,424 Shares 41,935 Est. Cost $84.91 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.5%
Value ($000) $3,350 Shares 75,189 Est. Cost $33.80 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.5%
Value ($000) $3,291 Shares 67,737 Est. Cost $47.08 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.4%
Value ($000) $2,712 Shares 70,444 Est. Cost $36.46 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $1,874 Shares 50,000 Est. Cost $36.79 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,849 Shares 28,409 Est. Cost $61.19 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $1,473 Shares 182,500 Est. Cost $7.91 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,430 Shares 37,291 Est. Cost $39.35 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,381 Shares 16,400 Est. Cost $84.06 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $1,359 Shares 31,176 Est. Cost $45.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,254 Shares 13,400 Est. Cost $90.02 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.2%
Value ($000) $1,218 Shares 24,559 Est. Cost $49.58 Unrealized —
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $1,209 Shares 13,999 Est. Cost $90.69 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $1,184 Shares 12,920 Est. Cost $95.73 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $1,146 Shares 29,747 Est. Cost $38.78 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $1,126 Shares 29,071 Est. Cost $38.72 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,105 Shares 12,655 Est. Cost $89.25 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $1,105 Shares 12,379 Est. Cost $87.36 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,105 Shares 12,269 Est. Cost $91.80 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,043 Shares 5,593 Est. Cost $186.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,041 Shares 3,986 Est. Cost $252.20 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $1,036 Shares 13,621 Est. Cost $80.28 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $1,012 Shares 9,182 Est. Cost $109.84 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $968 Shares 14,451 Est. Cost $83.54 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $935 Shares 29,200 Est. Cost $28.91 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $935 Shares 6,300 Est. Cost $135.97 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $922 Shares 11,940 Est. Cost $80.38 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $889 Shares 29,600 Est. Cost $29.71 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $887 Shares 17,073 Est. Cost $51.29 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $833 Shares 4,500 Est. Cost $179.99 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $810 Shares 4,154 Est. Cost $238.05 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $789 Shares 3,459 Est. Cost $213.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $735 Shares 7,400 Est. Cost $98.79 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $723 Shares 234,600 Est. Cost $3.64 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $707 Shares 1,684 Est. Cost $363.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $691 Shares 10,400 Est. Cost $65.64 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $686 Shares 6,403 Est. Cost $103.44 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $684 Shares 20,540 Est. Cost $31.98 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $682 Shares 21,700 Est. Cost $31.10 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $677 Shares 4,216 Est. Cost $160.93 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $667 Shares 5,811 Est. Cost $107.37 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $659 Shares 34,800 Est. Cost $18.94 Unrealized —
BC BRUNSWICK CORP 0.1%
Value ($000) $657 Shares 8,852 Est. Cost $67.52 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $641 Shares 5,905 Est. Cost $112.57 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $620 Shares 1,088 Est. Cost $578.81 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $620 Shares 22,900 Est. Cost $27.43 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $599 Shares 33,615 Est. Cost $16.15 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value ($000) $598 Shares 51,400 Est. Cost $11.06 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $593 Shares 18,300 Est. Cost $31.07 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $591 Shares 2,146 Est. Cost $258.92 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $582 Shares 24,751 Est. Cost $27.33 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $568 Shares 9,607 Est. Cost $59.14 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $561 Shares 21,400 Est. Cost $26.22 Unrealized —
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $554 Shares 38,500 Est. Cost $12.52 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $546 Shares 12,606 Est. Cost $45.13 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $543 Shares 13,027 Est. Cost $41.96 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $542 Shares 14,127 Est. Cost $21.94 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $526 Shares 3,533 Est. Cost $150.68 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $526 Shares 8,839 Est. Cost $59.53 Unrealized —
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $519 Shares 7,800 Est. Cost $58.19 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $518 Shares 53,200 Est. Cost $12.26 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $511 Shares 14,820 Est. Cost $28.47 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $507 Shares 4,340 Est. Cost $114.06 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $499 Shares 13,100 Est. Cost $37.51 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $492 Shares 14,400 Est. Cost $37.20 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $489 Shares 9,200 Est. Cost $48.74 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $489 Shares 18,900 Est. Cost $23.78 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $488 Shares 444 Est. Cost $1066.70 Unrealized 0.0%
OR OR ROYALTIES INC. 0.1%
Value ($000) $485 Shares 13,700 Est. Cost $35.04 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $484 Shares 7,648 Est. Cost $65.84 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $481 Shares 23,200 Est. Cost $20.61 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $475 Shares 6,624 Est. Cost $61.41 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $465 Shares 2,580 Est. Cost $166.60 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $464 Shares 26,918 Est. Cost $15.95 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $464 Shares 12,300 Est. Cost $37.48 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $463 Shares 2,948 Est. Cost $130.16 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $463 Shares 4,904 Est. Cost $93.22 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $460 Shares 38,100 Est. Cost $12.07 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $460 Shares 10,200 Est. Cost $43.69 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $454 Shares 10,698 Est. Cost $40.61 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $449 Shares 24,700 Est. Cost $17.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $446 Shares 3,300 Est. Cost $133.54 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $434 Shares 6,900 Est. Cost $59.37 Unrealized 0.0%
EFXT ENERFLEX LTD 0.1%
Value ($000) $429 Shares 27,800 Est. Cost $13.30 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $427 Shares 3,200 Est. Cost $148.95 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $425 Shares 4,534 Est. Cost $107.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $425 Shares 4,100 Est. Cost $93.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $415 Shares 3,503 Est. Cost $123.10 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $414 Shares 10,700 Est. Cost $39.43 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $406 Shares 22,400 Est. Cost $17.25 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $404 Shares 66,200 Est. Cost $5.97 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $404 Shares 9,648 Est. Cost $58.72 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $402 Shares 9,494 Est. Cost $43.65 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $400 Shares 11,800 Est. Cost $33.55 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $399 Shares 1,380 Est. Cost $280.97 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $397 Shares 13,196 Est. Cost $30.10 Unrealized —
TDC TERADATA CORP DEL 0.1%
Value ($000) $397 Shares 13,042 Est. Cost $26.16 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $390 Shares 9,400 Est. Cost $41.57 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $389 Shares 4,300 Est. Cost $87.79 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $383 Shares 5,200 Est. Cost $75.50 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $382 Shares 7,580 Est. Cost $53.21 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $380 Shares 29,318 Est. Cost $12.21 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $378 Shares 8,226 Est. Cost $48.29 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $378 Shares 10,000 Est. Cost $35.80 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $369 Shares 3,400 Est. Cost $101.49 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $358 Shares 17,898 Est. Cost $19.53 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $353 Shares 23,916 Est. Cost $13.23 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $353 Shares 6,506 Est. Cost $50.32 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $353 Shares 9,804 Est. Cost $34.76 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $349 Shares 24,100 Est. Cost $16.97 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $346 Shares 22,300 Est. Cost $14.87 Unrealized 0.0%
DOO BRP INC 0.1%
Value ($000) $340 Shares 4,802 Est. Cost $67.95 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $336 Shares 3,002 Est. Cost $117.36 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $333 Shares 16,000 Est. Cost $21.44 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $328 Shares 3,000 Est. Cost $114.84 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $325 Shares 4,760 Est. Cost $70.33 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $325 Shares 26,600 Est. Cost $11.63 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $321 Shares 4,355 Est. Cost $74.21 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $317 Shares 3,499 Est. Cost $85.80 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $316 Shares 112,500 Est. Cost $3.24 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $315 Shares 3,301 Est. Cost $95.07 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $315 Shares 358 Est. Cost $813.35 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $314 Shares 29,400 Est. Cost $10.67 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $314 Shares 26,600 Est. Cost $12.79 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $310 Shares 901 Est. Cost $364.59 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $310 Shares 3,800 Est. Cost $93.78 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $309 Shares 24,100 Est. Cost $12.34 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $307 Shares 74,400 Est. Cost $4.61 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $299 Shares 2,299 Est. Cost $126.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $292 Shares 1,400 Est. Cost $224.96 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $291 Shares 2,900 Est. Cost $100.13 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $285 Shares 6,100 Est. Cost $46.64 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $279 Shares 2,568 Est. Cost $114.40 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $276 Shares 10,200 Est. Cost $27.04 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $275 Shares 53,700 Est. Cost $4.50 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $273 Shares 23,400 Est. Cost $11.10 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $271 Shares 4,112 Est. Cost $66.87 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $271 Shares 44,200 Est. Cost $6.05 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $270 Shares 11,200 Est. Cost $21.79 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $269 Shares 5,600 Est. Cost $44.03 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $269 Shares 1,834 Est. Cost $133.36 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $269 Shares 332 Est. Cost $867.08 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $268 Shares 453 Est. Cost $566.58 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $268 Shares 1,847 Est. Cost $144.68 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $262 Shares 8,400 Est. Cost $29.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $260 Shares 1,600 Est. Cost $168.83 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $257 Shares 901 Est. Cost $293.14 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $256 Shares 19,200 Est. Cost $13.48 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $253 Shares 185,900 Est. Cost $1.72 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $251 Shares 1,913 Est. Cost $137.66 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $247 Shares 1,960 Est. Cost $87.43 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $246 Shares 7,100 Est. Cost $32.88 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $245 Shares 12,700 Est. Cost $21.35 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $243 Shares 8,702 Est. Cost $27.26 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $242 Shares 775 Est. Cost $326.31 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $241 Shares 15,000 Est. Cost $17.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $241 Shares 1,423 Est. Cost $158.36 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $240 Shares 4,458 Est. Cost $48.11 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $240 Shares 10,800 Est. Cost $23.88 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $240 Shares 4,975 Est. Cost $45.07 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $239 Shares 6,935 Est. Cost $35.30 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $238 Shares 4,654 Est. Cost $48.06 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $237 Shares 2,856 Est. Cost $94.99 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $236 Shares 15,600 Est. Cost $11.59 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $234 Shares 8,795 Est. Cost $29.55 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $233 Shares 9,042 Est. Cost $25.82 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $233 Shares 1,200 Est. Cost $171.51 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $232 Shares 42,500 Est. Cost $7.27 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $231 Shares 7,900 Est. Cost $35.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $226 Shares 811 Est. Cost $281.58 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $226 Shares 2,451 Est. Cost $95.68 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $226 Shares 3,801 Est. Cost $60.69 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $225 Shares 501 Est. Cost $443.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $220 Shares 4,721 Est. Cost $45.79 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $217 Shares 11,400 Est. Cost $20.26 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $215 Shares 2,324 Est. Cost $91.97 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $215 Shares 14,182 Est. Cost $15.01 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $215 Shares 100 Est. Cost $2025.92 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $212 Shares 4,246 Est. Cost $49.49 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $210 Shares 11,000 Est. Cost $17.99 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $205 Shares 1,801 Est. Cost $103.46 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $202 Shares 32,400 Est. Cost $5.38 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $80.29 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $201 Shares 2,137 Est. Cost $94.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $201 Shares 542 Est. Cost $356.97 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $200 Shares 5,109 Est. Cost $31.24 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $199 Shares 12,964 Est. Cost $12.01 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $192 Shares 51,800 Est. Cost $3.23 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $190 Shares 80,200 Est. Cost $2.96 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $186 Shares 16,600 Est. Cost $11.44 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $184 Shares 12,200 Est. Cost $16.85 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $181 Shares 14,800 Est. Cost $11.82 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $180 Shares 57,700 Est. Cost $3.36 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $178 Shares 26,700 Est. Cost $6.77 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $175 Shares 10,800 Est. Cost $16.60 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $143 Shares 11,300 Est. Cost $14.75 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $137 Shares 16,300 Est. Cost $11.76 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $137 Shares 12,500 Est. Cost $10.99 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $123 Shares 11,467 Est. Cost $10.98 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $115 Shares 13,100 Est. Cost $10.30 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $115 Shares 13,000 Est. Cost $8.71 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $106 Shares 11,400 Est. Cost $10.28 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $83 Shares 39,600 Est. Cost $1.96 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $70 Shares 10,900 Est. Cost $8.09 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $47 Shares 22,300 Est. Cost $2.45 Unrealized 0.0%

Increased Positions (191)

EA ELECTRONIC ARTS INC 2.0%
Value ($000) $12,899 (+2859.4%) Shares 63,129 (+2821.3%) Est. Cost $199.86 Unrealized +0.9%
CADE CADENCE BANK 1.7%
Value ($000) $10,895 (+1089.5%) Shares 254,322 (+942.3%) Est. Cost $39.05 Unrealized +0.9%
HTBK HERITAGE COMM CORP 1.4%
Value ($000) $8,888 (+1114.5%) Shares 740,090 (+904.2%) Est. Cost $10.75 Unrealized +0.9%
— REV GROUP INC 1.3%
Value ($000) $8,572 (+1004.1%) Shares 140,968 (+929.0%) Est. Cost $59.53 Unrealized —
NGD NEW GOLD INC CDA 1.1%
Value ($000) $7,024 (+807.0%) Shares 806,483 (+648.1%) Est. Cost $7.07 Unrealized +6.5%
QRVO QORVO INC 0.9%
Value ($000) $5,796 (+2581.5%) Shares 68,578 (+2789.9%) Est. Cost $87.70 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,901 (+210.4%) Shares 5,997 (+220.4%) Est. Cost $469.86 Unrealized +1.3%
DOCU DOCUSIGN INC 0.4%
Value ($000) $2,654 (+224.2%) Shares 38,800 (+241.7%) Est. Cost $71.79 Unrealized -3.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,712 (+347.9%) Shares 6,000 (+162.6%) Est. Cost $190.68 Unrealized +20.3%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,670 (+351.9%) Shares 10,300 (+345.1%) Est. Cost $165.46 Unrealized -5.2%
BYD BOYD GAMING CORP 0.3%
Value ($000) $2,010 (+176.5%) Shares 23,584 (+180.4%) Est. Cost $76.75 Unrealized +7.2%
PSX PHILLIPS 66 0.2%
Value ($000) $1,497 (+450.2%) Shares 11,600 (+480.0%) Est. Cost $132.70 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 2.4%
Value ($000) $15,494 (+8.5%) Shares 53,663 (+12.9%) Est. Cost $277.48 Unrealized +4.0%
CART MAPLEBEAR INC 0.3%
Value ($000) $1,979 (+146.0%) Shares 44,006 (+101.1%) Est. Cost $43.14 Unrealized -5.1%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,958 (+137.4%) Shares 31,870 (+148.2%) Est. Cost $61.96 Unrealized +0.6%
— DAYFORCE INC 2.0%
Value ($000) $12,652 (+9.2%) Shares 182,944 (+8.7%) Est. Cost $62.84 Unrealized +9.5%
TTC TORO CO 0.2%
Value ($000) $1,286 (+462.6%) Shares 16,337 (+444.6%) Est. Cost $74.43 Unrealized -0.7%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,565 (+207.1%) Shares 34,559 (+165.8%) Est. Cost $40.27 Unrealized +1.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,535 (+216.4%) Shares 27,900 (+196.8%) Est. Cost $51.21 Unrealized +2.8%
RBLX ROBLOX CORP 0.3%
Value ($000) $2,107 (+97.4%) Shares 26,007 (+237.5%) Est. Cost $91.97 Unrealized +15.4%
KEY KEYCORP 0.2%
Value ($000) $1,573 (+186.2%) Shares 76,200 (+159.2%) Est. Cost $17.25 Unrealized +7.2%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $1,802 (+115.7%) Shares 10,426 (+130.1%) Est. Cost $175.74 Unrealized +6.6%
GMED GLOBUS MED INC 0.2%
Value ($000) $1,571 (+136.4%) Shares 17,990 (+55.1%) Est. Cost $64.09 Unrealized +18.4%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,678 (+109.2%) Shares 13,513 (+131.4%) Est. Cost $103.04 Unrealized +26.7%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,401 (+147.9%) Shares 49,657 (+165.5%) Est. Cost $29.63 Unrealized —
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,473 (+116.2%) Shares 19,052 (+150.8%) Est. Cost $82.74 Unrealized -1.0%
FTNT FORTINET INC 0.2%
Value ($000) $1,461 (+114.5%) Shares 18,402 (+127.1%) Est. Cost $80.43 Unrealized +3.1%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,060 (+244.8%) Shares 44,006 (+396.4%) Est. Cost $27.69 Unrealized -3.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,087 (+189.3%) Shares 3,229 (+193.0%) Est. Cost $317.51 Unrealized +7.4%
DLX DELUXE CORP 0.1%
Value ($000) $886 (+324.5%) Shares 39,681 (+268.1%) Est. Cost $18.28 Unrealized +8.1%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $1,804 (+58.1%) Shares 86,992 (+77.6%) Est. Cost $19.39 Unrealized +10.3%
WDAY WORKDAY INC 0.2%
Value ($000) $1,012 (+180.2%) Shares 4,711 (+214.1%) Est. Cost $233.15 Unrealized -2.5%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $1,195 (+113.7%) Shares 81,046 (+179.0%) Est. Cost $16.85 Unrealized -7.4%
— FRONTIER COMMUNICATIONS PARE 1.1%
Value ($000) $7,282 (+9.3%) Shares 191,284 (+7.3%) Est. Cost $36.18 Unrealized —
AIZ ASSURANT INC 0.2%
Value ($000) $963 (+182.0%) Shares 4,000 (+153.6%) Est. Cost $216.19 Unrealized +3.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $915 (+212.0%) Shares 20,000 (+292.2%) Est. Cost $50.86 Unrealized -1.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $824 (+274.1%) Shares 46,700 (+233.6%) Est. Cost $15.09 Unrealized +9.6%
BKE BUCKLE INC 0.1%
Value ($000) $947 (+170.0%) Shares 17,731 (+196.5%) Est. Cost $47.95 Unrealized +9.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $1,138 (+107.6%) Shares 30,423 (+52.9%) Est. Cost $32.48 Unrealized +1.2%
T AT&T INC 0.1%
Value ($000) $822 (+226.8%) Shares 33,111 (+271.6%) Est. Cost $25.14 Unrealized +0.6%
BBY BEST BUY INC 0.3%
Value ($000) $1,717 (+47.4%) Shares 25,658 (+66.5%) Est. Cost $71.08 Unrealized +6.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $887 (+164.3%) Shares 4,368 (+211.6%) Est. Cost $209.31 Unrealized +1.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $755 (+267.5%) Shares 41,000 (+225.4%) Est. Cost $17.76 Unrealized —
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,210 (+78.8%) Shares 6,578 (+84.9%) Est. Cost $167.31 Unrealized +8.8%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $1,828 (+39.3%) Shares 66,806 (+36.6%) Est. Cost $26.97 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $850 (+143.3%) Shares 8,302 (+144.0%) Est. Cost $102.44 Unrealized -0.2%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $703 (+243.2%) Shares 144,300 (+286.9%) Est. Cost $5.03 Unrealized —
FHI FEDERATED HERMES INC 0.1%
Value ($000) $928 (+114.8%) Shares 17,820 (+114.2%) Est. Cost $44.48 Unrealized +13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $2,122 (+30.1%) Shares 38,863 (+44.1%) Est. Cost $53.93 Unrealized +1.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $884 (+115.9%) Shares 23,300 (+178.8%) Est. Cost $51.19 Unrealized -13.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $841 (+129.6%) Shares 3,697 (+121.5%) Est. Cost $217.16 Unrealized +6.5%
UMH UMH PPTYS INC 0.1%
Value ($000) $756 (+161.0%) Shares 47,500 (+143.6%) Est. Cost $15.47 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,281 (+57.1%) Shares 7,483 (+22.9%) Est. Cost $91.51 Unrealized +69.8%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $1,448 (+47.1%) Shares 22,548 (+65.7%) Est. Cost $70.19 Unrealized -5.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,581 (+40.9%) Shares 26,966 (+30.5%) Est. Cost $54.95 Unrealized -0.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $903 (+101.1%) Shares 39,150 (+112.8%) Est. Cost $24.87 Unrealized —
FTDR FRONTDOOR INC 0.1%
Value ($000) $928 (+94.3%) Shares 16,094 (+126.7%) Est. Cost $56.14 Unrealized +4.8%
GDDY GODADDY INC 0.3%
Value ($000) $1,776 (+34.0%) Shares 14,314 (+47.7%) Est. Cost $146.00 Unrealized -11.4%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,092 (+70.1%) Shares 21,713 (+68.3%) Est. Cost $48.66 Unrealized -5.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $710 (+168.3%) Shares 30,310 (+197.2%) Est. Cost $25.42 Unrealized -3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,109 (+65.4%) Shares 12,569 (+55.4%) Est. Cost $81.21 Unrealized +3.3%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $1,029 (+73.5%) Shares 43,180 (+85.9%) Est. Cost $24.59 Unrealized +0.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $872 (+99.4%) Shares 4,471 (+115.2%) Est. Cost $197.63 Unrealized -1.3%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $1,715 (+33.2%) Shares 16,079 (+26.4%) Est. Cost $82.73 Unrealized +19.6%
PEP PEPSICO INC 0.3%
Value ($000) $2,041 (+26.4%) Shares 14,222 (+23.7%) Est. Cost $144.99 Unrealized +0.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,542 (+36.8%) Shares 34,511 (+42.7%) Est. Cost $47.84 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $949 (+74.8%) Shares 26,405 (+40.4%) Est. Cost $25.38 Unrealized +17.9%
SARO STANDARDAERO INC 0.1%
Value ($000) $915 (+76.0%) Shares 31,903 (+67.5%) Est. Cost $27.72 Unrealized -1.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $776 (+103.1%) Shares 1,283 (+83.5%) Est. Cost $457.85 Unrealized +20.1%
WNC WABASH NATL CORP 0.1%
Value ($000) $502 (+349.8%) Shares 58,000 (+413.3%) Est. Cost $9.01 Unrealized -4.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $956 (+68.2%) Shares 11,700 (+101.7%) Est. Cost $91.77 Unrealized -1.9%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $575 (+205.7%) Shares 63,700 (+177.0%) Est. Cost $8.75 Unrealized +5.1%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $671 (+131.9%) Shares 46,100 (+159.0%) Est. Cost $15.01 Unrealized +1.4%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $527 (+257.6%) Shares 60,600 (+286.0%) Est. Cost $8.50 Unrealized +2.1%
LZB LA Z BOY INC 0.2%
Value ($000) $1,321 (+40.3%) Shares 35,442 (+29.2%) Est. Cost $39.63 Unrealized -11.6%
CHWY CHEWY INC 0.2%
Value ($000) $1,480 (+33.5%) Shares 44,783 (+63.4%) Est. Cost $36.25 Unrealized -4.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $810 (+84.6%) Shares 11,745 (+54.1%) Est. Cost $53.07 Unrealized +23.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $787 (+89.2%) Shares 21,869 (+62.2%) Est. Cost $34.54 Unrealized -2.0%
ALV AUTOLIV INC 0.2%
Value ($000) $1,119 (+48.5%) Shares 9,425 (+54.5%) Est. Cost $119.22 Unrealized +0.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $627 (+134.1%) Shares 14,600 (+139.3%) Est. Cost $50.79 Unrealized -14.2%
DRS LEONARDO DRS INC 0.1%
Value ($000) $785 (+81.0%) Shares 23,038 (+141.0%) Est. Cost $39.57 Unrealized -6.9%
EMA EMERA INC 0.2%
Value ($000) $1,515 (+29.8%) Shares 30,736 (+26.3%) Est. Cost $44.38 Unrealized +8.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,594 (+27.8%) Shares 21,690 (+26.9%) Est. Cost $81.64 Unrealized -13.7%
PHIN PHINIA INC 0.1%
Value ($000) $812 (+72.3%) Shares 12,952 (+58.0%) Est. Cost $54.13 Unrealized +1.8%
NRDS NERDWALLET INC 0.1%
Value ($000) $552 (+158.6%) Shares 40,732 (+105.4%) Est. Cost $12.59 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $677 (+96.6%) Shares 1,381 (+97.0%) Est. Cost $492.26 Unrealized -3.7%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $614 (+117.8%) Shares 52,700 (+131.8%) Est. Cost $10.94 Unrealized +7.1%
HPQ HP INC 0.2%
Value ($000) $1,553 (+26.5%) Shares 69,700 (+54.5%) Est. Cost $27.83 Unrealized -9.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $701 (+83.5%) Shares 23,907 (+135.6%) Est. Cost $29.24 Unrealized +7.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,077 (+11.2%) Shares 38,777 (+5.7%) Est. Cost $62.24 Unrealized +26.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $548 (+129.9%) Shares 15,900 (+123.9%) Est. Cost $33.63 Unrealized +0.7%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $603 (+104.5%) Shares 20,400 (+100.0%) Est. Cost $27.86 Unrealized +0.1%
APPN APPIAN CORP 0.1%
Value ($000) $550 (+125.3%) Shares 15,515 (+94.4%) Est. Cost $35.29 Unrealized +0.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,110 (+38.0%) Shares 3,299 (+22.3%) Est. Cost $258.26 Unrealized +21.4%
MTZ MASTEC INC 0.1%
Value ($000) $872 (+53.7%) Shares 4,013 (+50.5%) Est. Cost $151.42 Unrealized +38.6%
EPR EPR PPTYS 0.3%
Value ($000) $1,721 (+19.8%) Shares 34,481 (+39.2%) Est. Cost $50.40 Unrealized —
LEA LEAR CORP 0.1%
Value ($000) $653 (+75.5%) Shares 5,700 (+54.1%) Est. Cost $103.90 Unrealized +2.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $516 (+117.8%) Shares 1,785 (+91.9%) Est. Cost $271.46 Unrealized -0.1%
MC MOELIS & CO 0.2%
Value ($000) $1,010 (+37.6%) Shares 14,700 (+42.7%) Est. Cost $68.56 Unrealized -4.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $700 (+64.7%) Shares 4,399 (+83.4%) Est. Cost $165.84 Unrealized +0.5%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,190 (+29.9%) Shares 35,724 (+38.4%) Est. Cost $33.53 Unrealized +2.0%
OKTA OKTA INC 0.1%
Value ($000) $601 (+82.6%) Shares 6,956 (+93.7%) Est. Cost $92.64 Unrealized -5.8%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $918 (+40.8%) Shares 31,711 (+29.4%) Est. Cost $26.01 Unrealized +9.5%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $685 (+61.4%) Shares 62,500 (+58.6%) Est. Cost $10.81 Unrealized -0.3%
PRLB PROTO LABS INC 0.1%
Value ($000) $739 (+53.8%) Shares 14,599 (+52.1%) Est. Cost $44.37 Unrealized +15.3%
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $1,031 (+33.4%) Shares 33,407 (+35.3%) Est. Cost $32.22 Unrealized -3.5%
MYE MYERS INDS INC 0.1%
Value ($000) $477 (+111.9%) Shares 25,500 (+91.7%) Est. Cost $16.62 Unrealized +6.3%
ADBE ADOBE INC 0.4%
Value ($000) $2,402 (+11.6%) Shares 6,864 (+12.5%) Est. Cost $461.79 Unrealized -26.4%
DBX DROPBOX INC 0.2%
Value ($000) $1,354 (+21.4%) Shares 48,700 (+32.0%) Est. Cost $28.73 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,116 (+26.5%) Shares 25,779 (+43.2%) Est. Cost $51.33 Unrealized -13.4%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $643 (+56.4%) Shares 30,584 (+8.1%) Est. Cost $14.26 Unrealized +29.8%
BOX BOX INC 0.2%
Value ($000) $1,143 (+25.1%) Shares 38,200 (+35.0%) Est. Cost $30.14 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $734 (+43.0%) Shares 137 (+44.2%) Est. Cost $4504.84 Unrealized +14.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $532 (+69.8%) Shares 7,572 (+77.2%) Est. Cost $70.20 Unrealized +2.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $711 (+43.7%) Shares 1,470 (+53.9%) Est. Cost $505.86 Unrealized -1.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $907 (+28.9%) Shares 27,779 (+23.4%) Est. Cost $26.81 Unrealized +18.0%
PRA PROASSURANCE CORP 0.4%
Value ($000) $2,276 (+9.6%) Shares 94,218 (+8.8%) Est. Cost $23.18 Unrealized +3.7%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $694 (+39.9%) Shares 45,134 (+29.4%) Est. Cost $19.04 Unrealized -26.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $565 (+53.5%) Shares 22,750 (+69.8%) Est. Cost $26.25 Unrealized +0.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $891 (+27.9%) Shares 19,900 (+30.9%) Est. Cost $41.51 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $959 (+25.3%) Shares 8,576 (+8.1%) Est. Cost $82.51 Unrealized +22.5%
BGC BGC GROUP INC 0.3%
Value ($000) $1,704 (+12.5%) Shares 190,800 (+19.2%) Est. Cost $9.25 Unrealized -2.8%
UPWK UPWORK INC 0.1%
Value ($000) $541 (+52.6%) Shares 27,300 (+42.9%) Est. Cost $15.93 Unrealized +15.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $274 (+204.1%) Shares 32,272 (+165.1%) Est. Cost $7.23 Unrealized +24.2%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,932 (-8.7%) Shares 24,278 (+8.0%) Est. Cost $88.10 Unrealized -1.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $517 (+54.3%) Shares 8,774 (+73.0%) Est. Cost $63.84 Unrealized -4.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $874 (+24.9%) Shares 6,402 (+23.1%) Est. Cost $127.98 Unrealized +2.2%
ESTC ELASTIC N V 0.1%
Value ($000) $634 (+38.0%) Shares 8,400 (+54.5%) Est. Cost $83.28 Unrealized -2.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $601 (+39.6%) Shares 13,024 (+45.7%) Est. Cost $45.74 Unrealized +0.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $606 (+37.8%) Shares 8,183 (+3.8%) Est. Cost $58.83 Unrealized +11.6%
FRPT FRESHPET INC 0.1%
Value ($000) $464 (+53.5%) Shares 7,614 (+38.9%) Est. Cost $60.48 Unrealized -6.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $458 (+54.2%) Shares 4,487 (+49.1%) Est. Cost $92.12 Unrealized +12.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $836 (+22.4%) Shares 6,677 (+10.9%) Est. Cost $112.37 Unrealized +6.4%
SFIX STITCH FIX INC 0.1%
Value ($000) $602 (+32.6%) Shares 114,600 (+9.9%) Est. Cost $4.90 Unrealized -7.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,205 (+13.8%) Shares 60,000 (+46.0%) Est. Cost $26.49 Unrealized -18.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $600 (+31.6%) Shares 32,824 (+27.7%) Est. Cost $16.75 Unrealized -3.4%
TPG TPG INC 0.1%
Value ($000) $758 (+23.2%) Shares 11,867 (+10.9%) Est. Cost $59.03 Unrealized -0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $685 (+25.9%) Shares 79,600 (+19.0%) Est. Cost $7.68 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $399 (+51.2%) Shares 8,428 (+71.0%) Est. Cost $51.30 Unrealized —
GTN GRAY MEDIA INC 0.1%
Value ($000) $616 (+28.0%) Shares 127,300 (+52.8%) Est. Cost $4.27 Unrealized +14.8%
YOU CLEAR SECURE INC 0.2%
Value ($000) $1,285 (+11.6%) Shares 36,632 (+6.2%) Est. Cost $33.01 Unrealized +2.9%
KMT KENNAMETAL INC 0.1%
Value ($000) $397 (+50.5%) Shares 13,966 (+10.8%) Est. Cost $22.24 Unrealized +13.9%
MASI MASIMO CORP 0.1%
Value ($000) $464 (+39.5%) Shares 3,564 (+58.3%) Est. Cost $148.37 Unrealized -3.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $768 (+20.4%) Shares 59,700 (+14.6%) Est. Cost $12.32 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $568 (+29.6%) Shares 21,364 (+34.6%) Est. Cost $25.59 Unrealized +1.7%
KMPR KEMPER CORP 0.1%
Value ($000) $592 (+26.2%) Shares 14,595 (+60.5%) Est. Cost $54.70 Unrealized -21.7%
HAFC HANMI FINL CORP 0.1%
Value ($000) $881 (+15.5%) Shares 32,586 (+5.5%) Est. Cost $24.26 Unrealized +10.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $438 (+34.8%) Shares 4,633 (+27.7%) Est. Cost $90.68 Unrealized —
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $546 (+24.7%) Shares 18,425 (+35.7%) Est. Cost $28.40 Unrealized +25.4%
ATKR ATKORE INC 0.1%
Value ($000) $737 (+16.7%) Shares 11,649 (+15.7%) Est. Cost $64.03 Unrealized +1.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $452 (+27.4%) Shares 3,712 (+17.5%) Est. Cost $118.31 Unrealized +6.1%
AROC ARCHROCK INC 0.2%
Value ($000) $1,058 (+9.6%) Shares 40,654 (+10.9%) Est. Cost $23.30 Unrealized +5.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $493 (+19.8%) Shares 11,526 (+8.0%) Est. Cost $39.09 Unrealized +10.4%
ADSK AUTODESK INC 0.1%
Value ($000) $901 (+9.8%) Shares 3,045 (+17.8%) Est. Cost $286.56 Unrealized +5.6%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $958 (-7.5%) Shares 11,291 (+7.3%) Est. Cost $117.01 Unrealized -24.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $551 (+16.3%) Shares 22,942 (+19.9%) Est. Cost $22.36 Unrealized +8.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value ($000) $3,353 (-2.2%) Shares 62,215 (+21.1%) Est. Cost $60.88 Unrealized -3.8%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $472 (+19.4%) Shares 16,006 (+31.0%) Est. Cost $33.31 Unrealized -10.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $206 (-25.3%) Shares 3,600 (+28.4%) Est. Cost $84.84 Unrealized -15.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $443 (+18.5%) Shares 25,485 (+19.1%) Est. Cost $26.94 Unrealized -34.4%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,017 (+6.2%) Shares 12,093 (+16.4%) Est. Cost $88.84 Unrealized -2.4%
DVA DAVITA INC 0.1%
Value ($000) $511 (+13.1%) Shares 4,497 (+32.3%) Est. Cost $140.64 Unrealized -13.5%
RBRK RUBRIK INC. 0.2%
Value ($000) $1,188 (+5.2%) Shares 15,535 (+13.1%) Est. Cost $74.77 Unrealized +2.6%
SONO SONOS INC 0.0%
Value ($000) $267 (+27.0%) Shares 15,200 (+14.3%) Est. Cost $13.41 Unrealized +30.0%
DDS DILLARDS INC 0.1%
Value ($000) $425 (+15.3%) Shares 701 (+16.8%) Est. Cost $416.46 Unrealized +46.3%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $980 (+5.7%) Shares 48,352 (+13.9%) Est. Cost $21.54 Unrealized -4.5%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $969 (-5.1%) Shares 36,490 (+7.3%) Est. Cost $34.14 Unrealized -20.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $343 (+17.7%) Shares 35,609 (+49.1%) Est. Cost $8.44 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $945 (+4.8%) Shares 6,198 (+6.8%) Est. Cost $145.88 Unrealized +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $311 (+16.2%) Shares 223 (+2.3%) Est. Cost $1256.38 Unrealized +11.2%
CNMD CONMED CORP 0.1%
Value ($000) $354 (+13.8%) Shares 8,726 (+31.8%) Est. Cost $57.07 Unrealized -23.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $851 (+4.7%) Shares 5,230 (+24.1%) Est. Cost $157.42 Unrealized +18.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $876 (+4.1%) Shares 20,100 (+20.8%) Est. Cost $51.05 Unrealized -9.1%
AOS SMITH A O CORP 0.2%
Value ($000) $1,010 (+3.4%) Shares 15,095 (+13.5%) Est. Cost $66.24 Unrealized +1.8%
ASTE ASTEC INDS INC 0.1%
Value ($000) $899 (+3.3%) Shares 20,757 (+14.8%) Est. Cost $38.46 Unrealized +18.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $210 (+15.8%) Shares 12,800 (+7.9%) Est. Cost $15.38 Unrealized —
— CITY OFFICE REIT INC 0.3%
Value ($000) $1,872 (+1.5%) Shares 267,841 (+1.1%) Est. Cost $6.96 Unrealized —
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $839 (-3.0%) Shares 287,200 (+38.5%) Est. Cost $3.88 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $584 (+4.2%) Shares 21,542 (+1.4%) Est. Cost $20.65 Unrealized +22.8%
AGCO AGCO CORP 0.0%
Value ($000) $294 (+8.6%) Shares 2,815 (+11.4%) Est. Cost $95.67 Unrealized +10.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $496 (-4.5%) Shares 25,200 (+1.6%) Est. Cost $21.21 Unrealized -5.9%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $970 (+2.4%) Shares 5,306 (+1.8%) Est. Cost $159.09 Unrealized +12.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $375 (+5.9%) Shares 1,563 (+4.2%) Est. Cost $234.29 Unrealized +1.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $249 (+7.4%) Shares 6,473 (+22.5%) Est. Cost $42.27 Unrealized -7.1%
GOGO GOGO INC 0.0%
Value ($000) $101 (+17.7%) Shares 21,700 (+117.0%) Est. Cost $9.79 Unrealized -25.1%
AHH ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $571 (-1.3%) Shares 86,300 (+4.5%) Est. Cost $7.24 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $260 (-1.4%) Shares 2,112 (+11.2%) Est. Cost $132.02 Unrealized -2.5%
NNN NNN REIT INC 0.1%
Value ($000) $832 (-0.3%) Shares 20,992 (+7.1%) Est. Cost $43.00 Unrealized —
APP APPLOVIN CORP 0.2%
Value ($000) $1,255 (+0.2%) Shares 1,862 (+6.8%) Est. Cost $471.94 Unrealized +33.5%
QNST QUINSTREET INC 0.1%
Value ($000) $793 (-0.2%) Shares 55,200 (+7.4%) Est. Cost $15.93 Unrealized -9.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $355 (-0.1%) Shares 2,415 (+6.2%) Est. Cost $130.43 Unrealized +15.1%

Exited Positions (236)

— MERUS N V 2.9%
Value ($000) $18,716 Shares 198,789 Est. Cost $94.15 Unrealized —
— POTBELLY CORP 2.8%
Value ($000) $18,016 Shares 1,057,265 Est. Cost $17.04 Unrealized —
— STEELCASE INC 2.4%
Value ($000) $15,465 Shares 899,126 Est. Cost $16.88 Unrealized —
— THE ODP CORP 2.2%
Value ($000) $14,254 Shares 511,813 Est. Cost $27.85 Unrealized —
— VERITEX HLDGS INC 1.9%
Value ($000) $12,161 Shares 362,703 Est. Cost $33.53 Unrealized —
— TOURMALINE BIO INC 1.6%
Value ($000) $10,390 Shares 217,221 Est. Cost $47.83 Unrealized —
— SANDSTORM GOLD LTD 1.5%
Value ($000) $9,715 Shares 775,957 Est. Cost $12.52 Unrealized —
— SAPIENS INTL CORP N V 1.2%
Value ($000) $7,785 Shares 181,038 Est. Cost $43.00 Unrealized —
STAA STAAR SURGICAL CO 0.9%
Value ($000) $5,708 Shares 212,421 Est. Cost $23.84 Unrealized +8.1%
— INFORMATICA INC 0.9%
Value ($000) $5,670 Shares 228,259 Est. Cost $24.60 Unrealized —
— PERFORMANT HEALTHCARE INC 0.6%
Value ($000) $3,813 Shares 493,326 Est. Cost $7.73 Unrealized —
— ALLETE INC 0.6%
Value ($000) $3,618 Shares 54,492 Est. Cost $65.10 Unrealized —
GLIBK GCI LIBERTY INC 0.4%
Value ($000) $2,657 Shares 71,289 Est. Cost $35.27 Unrealized -0.5%
RAL RALLIANT CORP 0.4%
Value ($000) $2,261 Shares 51,703 Est. Cost $44.46 Unrealized +5.4%
TASK TASKUS INC 0.3%
Value ($000) $1,882 Shares 105,453 Est. Cost $15.23 Unrealized -16.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,665 Shares 21,625 Est. Cost $84.24 Unrealized -17.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,454 Shares 15,403 Est. Cost $107.01 Unrealized +0.1%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $1,332 Shares 21,427 Est. Cost $51.57 Unrealized +23.7%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $1,321 Shares 30,600 Est. Cost $26.02 Unrealized +42.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,223 Shares 14,712 Est. Cost $72.36 Unrealized +8.5%
PLXS PLEXUS CORP 0.2%
Value ($000) $1,145 Shares 7,913 Est. Cost $140.56 Unrealized +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,144 Shares 11,445 Est. Cost $105.15 Unrealized -15.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,061 Shares 12,500 Est. Cost $88.55 Unrealized -1.2%
BPOP POPULAR INC 0.2%
Value ($000) $1,036 Shares 8,154 Est. Cost $93.78 Unrealized +25.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,013 Shares 8,136 Est. Cost $131.97 Unrealized +20.3%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,006 Shares 6,010 Est. Cost $167.64 Unrealized -3.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $986 Shares 11,800 Est. Cost $96.49 Unrealized -3.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $972 Shares 22,400 Est. Cost $43.19 Unrealized -5.8%
AGX ARGAN INC 0.2%
Value ($000) $971 Shares 3,596 Est. Cost $228.35 Unrealized +38.8%
PGNY PROGYNY INC 0.1%
Value ($000) $937 Shares 43,519 Est. Cost $22.00 Unrealized +4.5%
CUBE CUBESMART 0.1%
Value ($000) $931 Shares 22,900 Est. Cost $40.66 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $924 Shares 5,315 Est. Cost $163.14 Unrealized +0.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $897 Shares 8,242 Est. Cost $163.39 Unrealized -45.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $894 Shares 11,369 Est. Cost $91.77 Unrealized -19.5%
ALAB ASTERA LABS INC 0.1%
Value ($000) $890 Shares 4,546 Est. Cost $117.94 Unrealized +41.8%
WCC WESCO INTL INC 0.1%
Value ($000) $866 Shares 4,095 Est. Cost $168.43 Unrealized +45.4%
CRM SALESFORCE INC 0.1%
Value ($000) $830 Shares 3,501 Est. Cost $251.43 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $822 Shares 10,282 Est. Cost $84.64 Unrealized -7.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $808 Shares 5,400 Est. Cost $155.21 Unrealized -5.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $799 Shares 13,600 Est. Cost $58.28 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $786 Shares 6,322 Est. Cost $126.80 Unrealized -14.5%
APPF APPFOLIO INC 0.1%
Value ($000) $772 Shares 2,801 Est. Cost $221.42 Unrealized +7.3%
INGR INGREDION INC 0.1%
Value ($000) $769 Shares 6,300 Est. Cost $128.89 Unrealized -12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $752 Shares 4,300 Est. Cost $152.42 Unrealized +21.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $719 Shares 9,000 Est. Cost $75.06 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $713 Shares 2,900 Est. Cost $206.04 Unrealized +21.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $698 Shares 13,600 Est. Cost $46.51 Unrealized +8.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $696 Shares 4,783 Est. Cost $60.15 Unrealized +155.7%
UI UBIQUITI INC 0.1%
Value ($000) $691 Shares 1,046 Est. Cost $267.64 Unrealized +136.4%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $690 Shares 23,426 Est. Cost $26.44 Unrealized -7.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $686 Shares 14,859 Est. Cost $55.29 Unrealized -27.5%
PATH UIPATH INC 0.1%
Value ($000) $682 Shares 51,000 Est. Cost $11.82 Unrealized +31.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $658 Shares 4,100 Est. Cost $168.52 Unrealized -17.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $654 Shares 6,305 Est. Cost $100.65 Unrealized +2.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $651 Shares 20,400 Est. Cost $32.43 Unrealized +7.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $650 Shares 1,198 Est. Cost $394.21 Unrealized +41.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $647 Shares 22,272 Est. Cost $29.06 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $646 Shares 5,100 Est. Cost $137.17 Unrealized -15.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $642 Shares 7,672 Est. Cost $87.30 Unrealized -19.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $641 Shares 10,472 Est. Cost $58.31 Unrealized +2.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $627 Shares 12,300 Est. Cost $50.09 Unrealized -7.6%
HUM HUMANA INC 0.1%
Value ($000) $623 Shares 2,394 Est. Cost $278.74 Unrealized -6.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $614 Shares 7,448 Est. Cost $79.45 Unrealized +5.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $613 Shares 1,897 Est. Cost $395.53 Unrealized -14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $603 Shares 3,306 Est. Cost $126.68 Unrealized +42.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $589 Shares 20,800 Est. Cost $29.13 Unrealized -2.2%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $580 Shares 10,098 Est. Cost $44.75 Unrealized +38.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $578 Shares 57,700 Est. Cost $8.98 Unrealized +27.5%
CMPR CIMPRESS PLC 0.1%
Value ($000) $578 Shares 9,162 Est. Cost $56.05 Unrealized +21.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $571 Shares 18,650 Est. Cost $25.99 Unrealized +25.5%
SBGI SINCLAIR INC 0.1%
Value ($000) $568 Shares 37,600 Est. Cost $14.35 Unrealized +3.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $567 Shares 3,500 Est. Cost $130.97 Unrealized +26.2%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $554 Shares 28,900 Est. Cost $19.96 Unrealized -7.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $541 Shares 1,104 Est. Cost $416.71 Unrealized +22.2%
— CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $535 Shares 33,600 Est. Cost $14.38 Unrealized —
CVNA CARVANA CO 0.1%
Value ($000) $532 Shares 1,410 Est. Cost $224.63 Unrealized +65.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $530 Shares 14,100 Est. Cost $26.07 Unrealized +42.6%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $528 Shares 18,843 Est. Cost $29.37 Unrealized -10.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $528 Shares 4,693 Est. Cost $86.89 Unrealized +35.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $526 Shares 23,100 Est. Cost $29.14 Unrealized -31.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $525 Shares 5,500 Est. Cost $94.54 Unrealized +0.2%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $525 Shares 25,600 Est. Cost $22.84 Unrealized -27.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $522 Shares 8,954 Est. Cost $63.73 Unrealized -5.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $516 Shares 29,900 Est. Cost $14.62 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $508 Shares 1,800 Est. Cost $259.55 Unrealized +15.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $508 Shares 3,601 Est. Cost $142.07 Unrealized -5.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $506 Shares 4,897 Est. Cost $87.40 Unrealized +27.6%
— LXP INDUSTRIAL TRUST 0.1%
Value ($000) $504 Shares 56,300 Est. Cost $8.80 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $496 Shares 1,902 Est. Cost $257.33 Unrealized -3.8%
MOV MOVADO GROUP INC 0.1%
Value ($000) $495 Shares 26,100 Est. Cost $17.34 Unrealized +12.5%
YEXT YEXT INC 0.1%
Value ($000) $494 Shares 58,020 Est. Cost $7.01 Unrealized +20.1%
HTO H2O AMERICA 0.1%
Value ($000) $491 Shares 10,084 Est. Cost $56.66 Unrealized -15.4%
NOW SERVICENOW INC 0.1%
Value ($000) $491 Shares 533 Est. Cost $180.58 Unrealized -5.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $488 Shares 1,996 Est. Cost $229.52 Unrealized +3.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $470 Shares 9,800 Est. Cost $47.75 Unrealized -13.8%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $470 Shares 11,504 Est. Cost $30.83 Unrealized +24.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $468 Shares 12,213 Est. Cost $37.86 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $467 Shares 2,493 Est. Cost $207.72 Unrealized -8.7%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $463 Shares 21,750 Est. Cost $21.81 Unrealized +10.8%
CPAY CORPAY INC 0.1%
Value ($000) $460 Shares 1,596 Est. Cost $318.77 Unrealized -8.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $459 Shares 9,413 Est. Cost $63.85 Unrealized +5.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $457 Shares 10,381 Est. Cost $40.81 Unrealized +14.6%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $455 Shares 35,400 Est. Cost $13.23 Unrealized +6.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $451 Shares 18,100 Est. Cost $25.22 Unrealized -15.6%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $438 Shares 4,534 Est. Cost $94.65 Unrealized +4.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $438 Shares 11,500 Est. Cost $35.02 Unrealized -0.4%
PFE PFIZER INC 0.1%
Value ($000) $436 Shares 17,126 Est. Cost $22.77 Unrealized +10.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $430 Shares 9,324 Est. Cost $58.43 Unrealized -24.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $430 Shares 1,975 Est. Cost $217.37 Unrealized -6.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $424 Shares 38,300 Est. Cost $11.08 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $422 Shares 26,016 Est. Cost $21.93 Unrealized -25.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $410 Shares 6,155 Est. Cost $80.90 Unrealized -26.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $407 Shares 1,896 Est. Cost $204.15 Unrealized +3.6%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $406 Shares 7,987 Est. Cost $55.73 Unrealized -17.4%
ROOT ROOT INC 0.1%
Value ($000) $403 Shares 4,500 Est. Cost $127.27 Unrealized -37.4%
INOD INNODATA INC 0.1%
Value ($000) $401 Shares 5,200 Est. Cost $50.51 Unrealized +29.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $400 Shares 7,363 Est. Cost $50.20 Unrealized +6.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $400 Shares 1,645 Est. Cost $168.68 Unrealized +69.3%
ITRI ITRON INC 0.1%
Value ($000) $399 Shares 3,200 Est. Cost $127.18 Unrealized -14.3%
COUR COURSERA INC 0.1%
Value ($000) $397 Shares 33,900 Est. Cost $10.86 Unrealized -19.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $393 Shares 15,900 Est. Cost $27.32 Unrealized -14.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $392 Shares 2,989 Est. Cost $136.18 Unrealized -3.5%
ABT ABBOTT LABS 0.1%
Value ($000) $389 Shares 2,901 Est. Cost $130.60 Unrealized -2.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $388 Shares 13,289 Est. Cost $17.05 Unrealized +57.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $388 Shares 13,110 Est. Cost $23.24 Unrealized +44.3%
FAST FASTENAL CO 0.1%
Value ($000) $383 Shares 7,800 Est. Cost $46.94 Unrealized -10.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $382 Shares 5,136 Est. Cost $87.72 Unrealized -20.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $382 Shares 1,862 Est. Cost $209.18 Unrealized -12.6%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $376 Shares 27,288 Est. Cost $9.84 Unrealized +35.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $375 Shares 3,100 Est. Cost $114.83 Unrealized -1.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $375 Shares 24,500 Est. Cost $15.66 Unrealized -3.7%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $373 Shares 2,414 Est. Cost $118.24 Unrealized -3.1%
DAN DANA INC 0.1%
Value ($000) $369 Shares 18,400 Est. Cost $18.42 Unrealized +14.6%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $368 Shares 13,400 Est. Cost $25.72 Unrealized +4.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $363 Shares 8,244 Est. Cost $42.00 Unrealized -2.7%
WT WISDOMTREE INC 0.1%
Value ($000) $361 Shares 26,000 Est. Cost $13.36 Unrealized -9.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $360 Shares 378 Est. Cost $1000.75 Unrealized -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $354 Shares 3,283 Est. Cost $91.18 Unrealized +7.2%
CCJ CAMECO CORP 0.1%
Value ($000) $353 Shares 4,203 Est. Cost $77.39 Unrealized +16.2%
FISV FISERV INC 0.1%
Value ($000) $352 Shares 2,731 Est. Cost $194.28 Unrealized -56.8%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $351 Shares 3,393 Est. Cost $118.13 Unrealized -32.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $350 Shares 800 Est. Cost $419.70 Unrealized -2.2%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $350 Shares 12,600 Est. Cost $29.30 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $349 Shares 4,177 Est. Cost $80.37 Unrealized +0.9%
VC VISTEON CORP 0.1%
Value ($000) $348 Shares 2,906 Est. Cost $117.24 Unrealized -9.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $348 Shares 12,300 Est. Cost $26.97 Unrealized -0.2%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $348 Shares 6,800 Est. Cost $42.33 Unrealized +26.4%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $341 Shares 6,402 Est. Cost $54.81 Unrealized -3.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $338 Shares 3,523 Est. Cost $96.84 Unrealized +2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $337 Shares 12,054 Est. Cost $23.56 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $336 Shares 751 Est. Cost $514.11 Unrealized +3.6%
RPM RPM INTL INC 0.1%
Value ($000) $332 Shares 2,818 Est. Cost $119.99 Unrealized -9.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $327 Shares 1,333 Est. Cost $255.23 Unrealized +17.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $327 Shares 1,027 Est. Cost $382.59 Unrealized -22.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $318 Shares 26,200 Est. Cost $13.54 Unrealized +33.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $318 Shares 9,000 Est. Cost $33.19 Unrealized +2.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $317 Shares 1,500 Est. Cost $230.18 Unrealized -10.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $313 Shares 1,914 Est. Cost $123.77 Unrealized +23.5%
KBR KBR INC 0.0%
Value ($000) $309 Shares 6,537 Est. Cost $52.21 Unrealized -18.1%
V VISA INC 0.0%
Value ($000) $309 Shares 905 Est. Cost $299.05 Unrealized +13.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $308 Shares 18,900 Est. Cost $19.67 Unrealized -26.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $305 Shares 2,665 Est. Cost $104.54 Unrealized +4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $301 Shares 23,700 Est. Cost $14.51 Unrealized -19.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $297 Shares 16,419 Est. Cost $15.85 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $290 Shares 3,500 Est. Cost $77.35 Unrealized +1.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $286 Shares 14,780 Est. Cost $28.46 Unrealized -39.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $286 Shares 8,479 Est. Cost $33.71 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $284 Shares 9,291 Est. Cost $32.36 Unrealized -7.4%
CROX CROCS INC 0.0%
Value ($000) $282 Shares 3,372 Est. Cost $103.63 Unrealized -19.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $281 Shares 7,116 Est. Cost $48.13 Unrealized -2.9%
OPLN OPENLANE INC 0.0%
Value ($000) $274 Shares 9,509 Est. Cost $21.12 Unrealized +28.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $274 Shares 1,344 Est. Cost $185.10 Unrealized +9.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $274 Shares 39,300 Est. Cost $7.05 Unrealized -26.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $273 Shares 6,951 Est. Cost $43.20 Unrealized +0.3%
PVH PVH CORPORATION 0.0%
Value ($000) $270 Shares 3,229 Est. Cost $72.49 Unrealized +7.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $269 Shares 8,800 Est. Cost $31.47 Unrealized -14.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $269 Shares 10,223 Est. Cost $24.46 Unrealized -12.4%
CRVL CORVEL CORP 0.0%
Value ($000) $268 Shares 3,457 Est. Cost $111.54 Unrealized -35.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $268 Shares 25,100 Est. Cost $10.50 Unrealized +0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $264 Shares 11,400 Est. Cost $24.05 Unrealized -5.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $264 Shares 22,000 Est. Cost $14.83 Unrealized -25.6%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $263 Shares 11,524 Est. Cost $22.39 Unrealized +2.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $262 Shares 3,050 Est. Cost $94.34 Unrealized -15.8%
XMTR XOMETRY INC 0.0%
Value ($000) $261 Shares 4,800 Est. Cost $43.39 Unrealized +29.9%
OUST OUSTER INC 0.0%
Value ($000) $260 Shares 9,606 Est. Cost $27.89 Unrealized -5.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $260 Shares 29,000 Est. Cost $6.19 Unrealized +45.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $259 Shares 13,000 Est. Cost $16.47 Unrealized +40.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $252 Shares 6,006 Est. Cost $41.16 Unrealized -7.0%
LEN LENNAR CORP 0.0%
Value ($000) $251 Shares 1,993 Est. Cost $123.58 Unrealized -2.3%
VRSN VERISIGN INC 0.0%
Value ($000) $250 Shares 896 Est. Cost $268.94 Unrealized -6.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $248 Shares 4,367 Est. Cost $58.52 Unrealized -8.2%
PHR PHREESIA INC 0.0%
Value ($000) $247 Shares 10,500 Est. Cost $27.20 Unrealized -24.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $244 Shares 1,496 Est. Cost $136.52 Unrealized +5.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $244 Shares 3,800 Est. Cost $63.69 Unrealized -7.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $244 Shares 2,244 Est. Cost $106.99 Unrealized -3.9%
ADNT ADIENT PLC 0.0%
Value ($000) $243 Shares 10,081 Est. Cost $23.36 Unrealized -9.9%
KEX KIRBY CORP 0.0%
Value ($000) $242 Shares 2,897 Est. Cost $100.46 Unrealized +1.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $241 Shares 8,000 Est. Cost $19.01 Unrealized +68.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 2,500 Est. Cost $90.04 Unrealized +21.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $240 Shares 8,610 Est. Cost $26.84 Unrealized -8.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $240 Shares 16,000 Est. Cost $16.79 Unrealized -17.7%
LII LENNOX INTL INC 0.0%
Value ($000) $237 Shares 448 Est. Cost $571.57 Unrealized -12.6%
ASAN ASANA INC 0.0%
Value ($000) $236 Shares 17,700 Est. Cost $14.13 Unrealized -2.7%
OS ONESTREAM INC 0.0%
Value ($000) $236 Shares 12,800 Est. Cost $21.95 Unrealized -13.2%
FMC FMC CORP 0.0%
Value ($000) $236 Shares 7,011 Est. Cost $47.29 Unrealized -59.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $234 Shares 6,349 Est. Cost $44.00 Unrealized -21.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $233 Shares 2,604 Est. Cost $74.28 Unrealized +20.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $232 Shares 988 Est. Cost $231.70 Unrealized -9.4%
WMT WALMART INC 0.0%
Value ($000) $230 Shares 2,236 Est. Cost $99.23 Unrealized +8.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $230 Shares 41,800 Est. Cost $6.27 Unrealized -3.7%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $230 Shares 16,200 Est. Cost $14.20 Unrealized -41.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $229 Shares 13,600 Est. Cost $16.10 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $229 Shares 2,100 Est. Cost $83.95 Unrealized +31.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $227 Shares 870 Est. Cost $270.56 Unrealized +5.5%
CXW CORECIVIC INC 0.0%
Value ($000) $225 Shares 11,073 Est. Cost $20.71 Unrealized -11.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $221 Shares 3,105 Est. Cost $59.61 Unrealized +16.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $218 Shares 860 Est. Cost $242.27 Unrealized +8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $218 Shares 5,200 Est. Cost $36.87 Unrealized +14.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $217 Shares 10,700 Est. Cost $15.23 Unrealized +52.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $216 Shares 1,359 Est. Cost $199.78 Unrealized -25.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $216 Shares 1,123 Est. Cost $204.56 Unrealized -11.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $211 Shares 9,900 Est. Cost $17.46 Unrealized +6.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $211 Shares 3,276 Est. Cost $48.79 Unrealized +50.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $211 Shares 6,900 Est. Cost $38.75 Unrealized -8.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $207 Shares 831 Est. Cost $213.44 Unrealized +22.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $79.50 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $205 Shares 1,398 Est. Cost $142.09 Unrealized +15.2%
PCAR PACCAR INC 0.0%
Value ($000) $205 Shares 2,082 Est. Cost $96.91 Unrealized +4.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $203 Shares 50,500 Est. Cost $3.76 Unrealized -2.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $194 Shares 12,800 Est. Cost $14.52 Unrealized +8.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $164 Shares 14,500 Est. Cost $6.64 Unrealized +83.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $161 Shares 30,700 Est. Cost $7.05 Unrealized -43.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $140 Shares 15,600 Est. Cost $9.00 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $131 Shares 15,700 Est. Cost $8.02 Unrealized +11.7%
UDMY UDEMY INC 0.0%
Value ($000) $117 Shares 16,700 Est. Cost $7.01 Unrealized -16.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $63 Shares 15,200 Est. Cost $4.02 Unrealized +16.9%

Decreased Positions (169)

SN SHARKNINJA INC 0.1%
Value ($000) $325 (-83.3%) Shares 2,905 (-84.6%) Est. Cost $111.66 Unrealized -11.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $679 (-63.2%) Shares 16,663 (-60.3%) Est. Cost $40.84 Unrealized -0.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $419 (-72.8%) Shares 13,705 (-74.3%) Est. Cost $21.40 Unrealized +30.3%
CTLP CANTALOUPE INC 0.4%
Value ($000) $2,578 (-29.4%) Shares 242,765 (-29.8%) Est. Cost $8.65 Unrealized +22.5%
UGI UGI CORP NEW 0.1%
Value ($000) $615 (-63.0%) Shares 16,438 (-67.2%) Est. Cost $34.71 Unrealized +2.0%
GIB CGI INC 0.1%
Value ($000) $520 (-66.5%) Shares 5,626 (-67.7%) Est. Cost $104.76 Unrealized -15.0%
IOT SAMSARA INC 0.0%
Value ($000) $203 (-81.8%) Shares 5,740 (-80.9%) Est. Cost $37.14 Unrealized +4.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $301 (-75.0%) Shares 8,043 (-75.3%) Est. Cost $36.39 Unrealized -2.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $208 (-81.1%) Shares 1,800 (-82.0%) Est. Cost $102.74 Unrealized +4.6%
AN AUTONATION INC 0.1%
Value ($000) $394 (-69.3%) Shares 1,906 (-67.5%) Est. Cost $178.41 Unrealized +16.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $575 (-59.1%) Shares 2,769 (-65.0%) Est. Cost $283.51 Unrealized -36.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $820 (-49.4%) Shares 34,212 (-52.9%) Est. Cost $22.36 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $229 (-77.0%) Shares 3,227 (-73.2%) Est. Cost $53.03 Unrealized +52.4%
CDW CDW CORP 0.1%
Value ($000) $545 (-57.3%) Shares 4,000 (-50.0%) Est. Cost $168.31 Unrealized -12.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $339 (-67.8%) Shares 3,600 (-71.0%) Est. Cost $73.79 Unrealized +17.6%
O REALTY INCOME CORP 0.1%
Value ($000) $570 (-55.5%) Shares 10,119 (-52.0%) Est. Cost $52.88 Unrealized +8.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $433 (-62.1%) Shares 8,808 (-64.8%) Est. Cost $40.48 Unrealized +13.1%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $328 (-68.1%) Shares 12,547 (-60.3%) Est. Cost $29.39 Unrealized -3.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,397 (-33.1%) Shares 6,798 (-48.9%) Est. Cost $153.58 Unrealized +22.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $205 (-75.3%) Shares 5,700 (-70.8%) Est. Cost $42.27 Unrealized -14.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $358 (-62.8%) Shares 5,616 (-62.5%) Est. Cost $66.89 Unrealized -8.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $307 (-65.6%) Shares 49,800 (-49.8%) Est. Cost $7.44 Unrealized -5.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $779 (-42.2%) Shares 6,200 (-40.3%) Est. Cost $131.45 Unrealized -2.7%
PTC PTC INC 0.1%
Value ($000) $522 (-51.4%) Shares 2,998 (-43.4%) Est. Cost $203.90 Unrealized -8.9%
LTC LTC PPTYS INC 0.1%
Value ($000) $453 (-54.4%) Shares 13,189 (-51.1%) Est. Cost $36.86 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,281 (-29.6%) Shares 3,766 (-40.4%) Est. Cost $243.27 Unrealized +27.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $314 (-62.2%) Shares 5,387 (-56.6%) Est. Cost $69.28 Unrealized -6.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $668 (-43.2%) Shares 15,000 (-48.6%) Est. Cost $32.66 Unrealized +26.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,545 (-24.5%) Shares 90,011 (-23.1%) Est. Cost $20.61 Unrealized -14.4%
DY DYCOM INDS INC 0.0%
Value ($000) $237 (-67.6%) Shares 700 (-72.0%) Est. Cost $262.41 Unrealized +20.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $346 (-57.7%) Shares 4,691 (-59.0%) Est. Cost $54.29 Unrealized +30.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $268 (-63.1%) Shares 22,347 (-61.9%) Est. Cost $11.70 Unrealized +1.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $835 (-35.1%) Shares 1,486 (-40.6%) Est. Cost $396.57 Unrealized +43.1%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1,163 (-27.5%) Shares 65,400 (-20.8%) Est. Cost $17.58 Unrealized +1.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $209 (-67.8%) Shares 35,200 (-51.6%) Est. Cost $8.94 Unrealized -22.2%
STAG STAG INDL INC 0.1%
Value ($000) $490 (-46.9%) Shares 13,320 (-49.0%) Est. Cost $35.29 Unrealized —
TOST TOAST INC 0.1%
Value ($000) $483 (-46.9%) Shares 13,600 (-45.4%) Est. Cost $43.41 Unrealized -17.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $452 (-47.8%) Shares 9,906 (-51.5%) Est. Cost $33.90 Unrealized +20.5%
BTG B2GOLD CORP 0.1%
Value ($000) $797 (-33.4%) Shares 176,900 (-26.8%) Est. Cost $3.93 Unrealized +18.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $285 (-57.5%) Shares 4,600 (-47.7%) Est. Cost $72.42 Unrealized -8.6%
EAT BRINKER INTL INC 0.1%
Value ($000) $342 (-51.7%) Shares 2,381 (-57.3%) Est. Cost $156.59 Unrealized -16.4%
G GENPACT LIMITED 0.1%
Value ($000) $491 (-42.5%) Shares 10,492 (-48.5%) Est. Cost $44.95 Unrealized -3.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $559 (-39.3%) Shares 2,802 (-52.4%) Est. Cost $158.82 Unrealized +14.2%
VVX V2X INC 0.1%
Value ($000) $394 (-47.6%) Shares 7,216 (-44.2%) Est. Cost $49.31 Unrealized +14.1%
BXP BXP INC 0.1%
Value ($000) $344 (-50.8%) Shares 5,100 (-45.7%) Est. Cost $69.22 Unrealized +1.7%
DCI DONALDSON INC 0.1%
Value ($000) $629 (-35.0%) Shares 7,100 (-40.0%) Est. Cost $71.45 Unrealized +20.9%
CTVA CORTEVA INC 0.0%
Value ($000) $268 (-55.8%) Shares 4,000 (-55.4%) Est. Cost $66.17 Unrealized -2.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $676 (-33.3%) Shares 3,898 (-29.3%) Est. Cost $193.30 Unrealized -11.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $818 (-29.1%) Shares 6,500 (-20.2%) Est. Cost $120.71 Unrealized +16.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $697 (-32.1%) Shares 8,700 (-21.6%) Est. Cost $87.18 Unrealized -5.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $418 (-43.6%) Shares 5,500 (-1.8%) Est. Cost $123.34 Unrealized -20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $556 (-36.6%) Shares 24,900 (-30.1%) Est. Cost $24.29 Unrealized -13.1%
COR CENCORA INC 0.1%
Value ($000) $650 (-32.8%) Shares 1,925 (-37.8%) Est. Cost $293.50 Unrealized +16.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $637 (-32.7%) Shares 19,722 (-26.4%) Est. Cost $35.47 Unrealized -7.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $267 (-53.5%) Shares 4,371 (-39.3%) Est. Cost $64.65 Unrealized +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $497 (-37.8%) Shares 9,206 (-48.0%) Est. Cost $46.28 Unrealized +2.7%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $360 (-45.6%) Shares 21,602 (-32.5%) Est. Cost $19.87 Unrealized -7.6%
LYFT LYFT INC 0.2%
Value ($000) $1,195 (-20.1%) Shares 61,674 (-9.2%) Est. Cost $14.30 Unrealized +45.3%
OFG OFG BANCORP 0.1%
Value ($000) $750 (-28.4%) Shares 18,308 (-24.1%) Est. Cost $40.05 Unrealized +2.2%
DIOD DIODES INC 0.1%
Value ($000) $470 (-38.7%) Shares 9,525 (-33.9%) Est. Cost $53.61 Unrealized -5.6%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $407 (-41.9%) Shares 12,947 (-50.2%) Est. Cost $22.54 Unrealized +37.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $337 (-46.0%) Shares 19,033 (-48.2%) Est. Cost $16.33 Unrealized +3.7%
GRMN GARMIN LTD 0.1%
Value ($000) $425 (-40.3%) Shares 2,097 (-27.6%) Est. Cost $229.08 Unrealized -5.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $856 (-24.2%) Shares 6,634 (-16.9%) Est. Cost $115.58 Unrealized +16.6%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $537 (-33.2%) Shares 15,900 (-48.0%) Est. Cost $24.96 Unrealized +27.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $951 (-21.8%) Shares 5,482 (-14.2%) Est. Cost $166.75 Unrealized +9.2%
EIX EDISON INTL 0.4%
Value ($000) $2,600 (-9.3%) Shares 43,317 (-16.4%) Est. Cost $61.63 Unrealized -7.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $296 (-46.0%) Shares 2,197 (-53.3%) Est. Cost $141.71 Unrealized -13.9%
UDR UDR INC 0.1%
Value ($000) $730 (-25.6%) Shares 19,900 (-24.5%) Est. Cost $40.59 Unrealized -12.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $206 (-53.9%) Shares 8,151 (-61.4%) Est. Cost $21.22 Unrealized +5.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $84 (-74.0%) Shares 18,200 (-75.4%) Est. Cost $5.36 Unrealized -8.4%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $1,754 (+15.3%) Shares 24,875 (-2.8%) Est. Cost $53.06 Unrealized +22.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $263 (-46.4%) Shares 1,585 (-46.3%) Est. Cost $145.77 Unrealized +15.8%
MCK MCKESSON CORP 0.1%
Value ($000) $324 (-40.2%) Shares 395 (-43.7%) Est. Cost $645.23 Unrealized +26.4%
TBBK BANCORP INC DEL 0.1%
Value ($000) $398 (-35.1%) Shares 5,900 (-28.0%) Est. Cost $69.71 Unrealized -1.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,272 (-14.5%) Shares 4,402 (-30.2%) Est. Cost $245.82 Unrealized +6.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $456 (-30.9%) Shares 23,100 (-32.5%) Est. Cost $16.64 Unrealized +14.3%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $1,059 (-15.9%) Shares 16,780 (-13.7%) Est. Cost $55.21 Unrealized +14.7%
ATI ATI INC 0.0%
Value ($000) $270 (-41.7%) Shares 2,355 (-58.7%) Est. Cost $81.04 Unrealized +20.3%
CIEN CIENA CORP 0.2%
Value ($000) $1,519 (+14.5%) Shares 6,494 (-28.7%) Est. Cost $71.73 Unrealized +170.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $371 (-33.9%) Shares 17,000 (-11.0%) Est. Cost $24.79 Unrealized -0.7%
GAP GAP INC 0.1%
Value ($000) $494 (-27.6%) Shares 19,300 (-39.5%) Est. Cost $21.31 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $531 (-25.9%) Shares 2,067 (-40.9%) Est. Cost $167.31 Unrealized +43.1%
REAL THE REALREAL INC 0.1%
Value ($000) $484 (-27.5%) Shares 30,700 (-51.2%) Est. Cost $6.69 Unrealized +95.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $625 (-22.7%) Shares 3,890 (-24.2%) Est. Cost $120.93 Unrealized +30.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $571 (-24.3%) Shares 4,200 (-28.6%) Est. Cost $122.92 Unrealized +16.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $542 (+48.7%) Shares 20,552 (-3.5%) Est. Cost $17.20 Unrealized +14.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $238 (-42.6%) Shares 1,902 (-13.5%) Est. Cost $154.32 Unrealized -8.8%
CMI CUMMINS INC 0.1%
Value ($000) $332 (-34.6%) Shares 650 (-45.9%) Est. Cost $380.68 Unrealized +22.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $233 (-42.9%) Shares 15,200 (-58.1%) Est. Cost $12.32 Unrealized +9.5%
OGN ORGANON & CO 0.0%
Value ($000) $133 (-56.4%) Shares 18,529 (-35.1%) Est. Cost $9.78 Unrealized -19.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $441 (-27.7%) Shares 7,663 (-24.9%) Est. Cost $53.39 Unrealized +11.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $284 (-37.1%) Shares 13,400 (-32.0%) Est. Cost $22.20 Unrealized —
VICR VICOR CORP 0.1%
Value ($000) $492 (+51.5%) Shares 4,485 (-31.3%) Est. Cost $44.69 Unrealized +90.2%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $620 (-21.1%) Shares 62,417 (-17.5%) Est. Cost $9.71 Unrealized +2.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $269 (-37.7%) Shares 42,300 (-8.6%) Est. Cost $10.10 Unrealized -31.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $202 (-44.4%) Shares 3,829 (-37.2%) Est. Cost $67.60 Unrealized -17.9%
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $1,415 (+12.4%) Shares 58,700 (-14.6%) Est. Cost $18.32 Unrealized —
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $797 (-16.3%) Shares 10,590 (-20.5%) Est. Cost $68.42 Unrealized +3.4%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $523 (-22.7%) Shares 6,117 (-22.6%) Est. Cost $74.30 Unrealized +20.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $692 (-18.2%) Shares 3,400 (-22.7%) Est. Cost $191.42 Unrealized +1.0%
AORT ARTIVION INC 0.1%
Value ($000) $524 (-22.5%) Shares 11,486 (-28.0%) Est. Cost $37.69 Unrealized +18.2%
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $384 (-27.6%) Shares 16,774 (-44.8%) Est. Cost $12.69 Unrealized +51.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $566 (-20.5%) Shares 3,190 (-23.0%) Est. Cost $149.61 Unrealized +18.4%
DAKT DAKTRONICS INC 0.1%
Value ($000) $662 (-18.0%) Shares 33,500 (-13.2%) Est. Cost $17.94 Unrealized +6.5%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $365 (-28.1%) Shares 24,100 (-30.5%) Est. Cost $14.61 Unrealized +4.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $702 (-16.6%) Shares 26,468 (-33.4%) Est. Cost $26.52 Unrealized -11.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $549 (-19.7%) Shares 2,916 (-34.1%) Est. Cost $97.40 Unrealized +66.9%
DOX AMDOCS LTD 0.2%
Value ($000) $1,052 (-11.0%) Shares 13,064 (-9.3%) Est. Cost $85.57 Unrealized -6.6%
MQ MARQETA INC 0.0%
Value ($000) $119 (-51.8%) Shares 25,000 (-46.5%) Est. Cost $5.92 Unrealized -18.9%
RES RPC INC 0.0%
Value ($000) $320 (-27.7%) Shares 58,800 (-36.7%) Est. Cost $5.03 Unrealized +2.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $435 (-21.5%) Shares 47,139 (-30.6%) Est. Cost $7.57 Unrealized +13.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,021 (-10.4%) Shares 3,094 (-6.2%) Est. Cost $371.92 Unrealized -9.3%
ATRC ATRICURE INC 0.1%
Value ($000) $415 (-22.1%) Shares 10,500 (-30.6%) Est. Cost $34.45 Unrealized +6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $717 (-13.7%) Shares 2,800 (-12.9%) Est. Cost $232.22 Unrealized +7.4%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $520 (-18.0%) Shares 14,278 (-1.8%) Est. Cost $41.30 Unrealized -9.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $781 (+16.7%) Shares 11,277 (-3.4%) Est. Cost $50.87 Unrealized +22.7%
USB US BANCORP DEL 0.1%
Value ($000) $832 (-11.7%) Shares 15,600 (-20.0%) Est. Cost $46.35 Unrealized +5.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $117 (-48.2%) Shares 14,900 (-50.0%) Est. Cost $7.91 Unrealized -0.9%
MMM 3M CO 0.1%
Value ($000) $351 (-23.5%) Shares 2,190 (-25.9%) Est. Cost $153.11 Unrealized +6.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $281 (-27.7%) Shares 9,000 (-23.7%) Est. Cost $34.28 Unrealized -10.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $292 (-26.7%) Shares 6,102 (-22.8%) Est. Cost $46.12 Unrealized +2.2%
BKV BKV CORP 0.0%
Value ($000) $279 (-26.4%) Shares 10,283 (-37.3%) Est. Cost $20.67 Unrealized +21.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $1,435 (+7.4%) Shares 31,000 (-18.9%) Est. Cost $34.76 Unrealized +20.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $459 (-17.2%) Shares 8,718 (-16.8%) Est. Cost $42.14 Unrealized +24.7%
NGVT INGEVITY CORP 0.1%
Value ($000) $523 (-15.2%) Shares 8,830 (-20.9%) Est. Cost $52.01 Unrealized +4.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $208 (-30.7%) Shares 6,500 (-23.5%) Est. Cost $37.15 Unrealized -12.8%
AA ALCOA CORP 0.0%
Value ($000) $319 (-22.4%) Shares 6,000 (-52.0%) Est. Cost $26.80 Unrealized +52.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $267 (-25.1%) Shares 12,300 (-29.7%) Est. Cost $20.54 Unrealized -0.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $510 (-13.8%) Shares 6,100 (-16.4%) Est. Cost $82.22 Unrealized -3.1%
PD PAGERDUTY INC 0.0%
Value ($000) $231 (-25.7%) Shares 17,600 (-6.4%) Est. Cost $15.53 Unrealized -6.1%
SKT TANGER INC 0.1%
Value ($000) $387 (-16.5%) Shares 11,600 (-15.3%) Est. Cost $33.84 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $193 (-28.3%) Shares 20,600 (-56.0%) Est. Cost $3.56 Unrealized +116.8%
MET METLIFE INC 0.2%
Value ($000) $1,097 (-6.3%) Shares 13,895 (-2.3%) Est. Cost $81.16 Unrealized -2.7%
SNA SNAP ON INC 0.0%
Value ($000) $242 (-22.5%) Shares 701 (-22.1%) Est. Cost $323.82 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $655 (-9.6%) Shares 1,402 (-17.5%) Est. Cost $361.11 Unrealized +28.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $85 (-44.9%) Shares 31,500 (-13.9%) Est. Cost $4.40 Unrealized -25.3%
AVT AVNET INC 0.1%
Value ($000) $666 (-9.3%) Shares 13,852 (-1.4%) Est. Cost $48.77 Unrealized +0.3%
CARG CARGURUS INC 0.1%
Value ($000) $833 (-7.6%) Shares 21,725 (-10.3%) Est. Cost $34.17 Unrealized +5.5%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $323 (-17.3%) Shares 11,500 (-25.7%) Est. Cost $24.85 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $242 (-21.8%) Shares 1,100 (-21.4%) Est. Cost $223.68 Unrealized -5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $216 (-23.3%) Shares 3,700 (-30.2%) Est. Cost $49.19 Unrealized +8.9%
GEF GREIF INC 0.0%
Value ($000) $317 (-16.6%) Shares 4,677 (-26.4%) Est. Cost $55.52 Unrealized +12.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $297 (-16.8%) Shares 19,200 (-10.3%) Est. Cost $15.42 Unrealized -1.7%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $984 (-5.7%) Shares 39,342 (-4.8%) Est. Cost $23.11 Unrealized +7.3%
LCII LCI INDS 0.1%
Value ($000) $634 (-8.5%) Shares 5,222 (-29.8%) Est. Cost $101.68 Unrealized +4.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $377 (-13.2%) Shares 23,200 (-20.0%) Est. Cost $9.08 Unrealized +79.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,722 (-3.0%) Shares 15,252 (-10.8%) Est. Cost $103.23 Unrealized +3.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $219 (-18.9%) Shares 6,800 (-37.6%) Est. Cost $22.88 Unrealized +26.3%
NXT NEXTPOWER INC 0.2%
Value ($000) $1,142 (+4.6%) Shares 13,113 (-11.2%) Est. Cost $50.16 Unrealized +80.8%
F FORD MTR CO 0.3%
Value ($000) $2,233 (+2.1%) Shares 170,200 (-6.9%) Est. Cost $11.33 Unrealized +13.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $407 (+12.2%) Shares 13,920 (-3.5%) Est. Cost $22.71 Unrealized +19.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $589 (-6.0%) Shares 16,767 (-5.3%) Est. Cost $32.53 Unrealized +22.2%
COHR COHERENT CORP 0.1%
Value ($000) $545 (+7.3%) Shares 2,952 (-37.4%) Est. Cost $99.69 Unrealized +50.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,249 (-2.5%) Shares 7,300 (-5.2%) Est. Cost $138.36 Unrealized +23.4%
KLAC KLA CORP 0.0%
Value ($000) $300 (-9.4%) Shares 247 (-19.5%) Est. Cost $775.08 Unrealized +51.2%
MS MORGAN STANLEY 0.1%
Value ($000) $567 (+5.8%) Shares 3,193 (-5.3%) Est. Cost $115.36 Unrealized +44.3%
SYM SYMBOTIC INC 0.1%
Value ($000) $589 (+4.8%) Shares 9,900 (-5.1%) Est. Cost $50.54 Unrealized +30.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $286 (-8.3%) Shares 8,200 (-5.8%) Est. Cost $36.18 Unrealized -1.7%
CNA CNA FINL CORP 0.0%
Value ($000) $267 (-8.4%) Shares 5,600 (-10.9%) Est. Cost $46.14 Unrealized -0.6%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $965 (+2.5%) Shares 13,200 (-8.3%) Est. Cost $65.77 Unrealized +4.3%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $507 (-4.5%) Shares 41,700 (-11.1%) Est. Cost $9.79 Unrealized +19.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $757 (-3.0%) Shares 12,214 (-4.4%) Est. Cost $58.84 Unrealized -0.6%
IDT IDT CORP 0.1%
Value ($000) $364 (-5.5%) Shares 7,112 (-3.4%) Est. Cost $59.14 Unrealized -15.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,096 (+1.3%) Shares 4,862 (-14.7%) Est. Cost $187.53 Unrealized +16.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $444 (-2.8%) Shares 9,609 (-4.9%) Est. Cost $42.28 Unrealized +7.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $332 (-2.4%) Shares 1,802 (-11.4%) Est. Cost $165.56 Unrealized +1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $245 (+2.0%) Shares 890 (-2.7%) Est. Cost $242.79 Unrealized +12.6%
APA APA CORPORATION 0.1%
Value ($000) $537 (-0.5%) Shares 21,935 (-1.2%) Est. Cost $21.04 Unrealized +14.7%

Unchanged Positions (10)

KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $773 Shares 6,734 Est. Cost $78.15 Unrealized +20.8%
GTLS CHART INDS INC 1.0%
Value ($000) $6,180 Shares 29,965 Est. Cost $147.33 Unrealized +37.5%
AMTM AMENTUM HOLDINGS INC 0.2%
Value ($000) $1,241 Shares 42,809 Est. Cost $20.56 Unrealized +24.3%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $1,138 Shares 13,462 Est. Cost $77.80 Unrealized +1.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,395 Shares 23,905 Est. Cost $61.29 Unrealized -10.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $666 Shares 3,200 Est. Cost $200.20 Unrealized +1.9%
FLEX FLEX LTD 0.1%
Value ($000) $425 Shares 7,028 Est. Cost $53.12 Unrealized +16.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $272 Shares 9,000 Est. Cost $33.71 Unrealized -9.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $371 Shares 11,800 Est. Cost $29.65 Unrealized +5.1%
EVR EVERCORE INC 0.1%
Value ($000) $340 Shares 1,000 Est. Cost $312.02 Unrealized +2.8%