Atom Investors LP Quant / Systematic

CIK: 0001738902 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,259,348 (100.0% shares, 0.0% debt)

Holdings (556)

New Positions (275)

VOO VANGUARD INDEX FDS 3.3%
Value ($000) $42,043 Shares 67,041 Est. Cost $627.13 Unrealized —
TECH BIO-TECHNE CORP 1.6%
Value ($000) $20,682 Shares 351,673 Est. Cost $60.72 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 1.0%
Value ($000) $12,015 Shares 122,675 Est. Cost $92.83 Unrealized 0.0%
ATRO ASTRONICS CORP 0.8%
Value ($000) $10,224 Shares 188,492 Est. Cost $50.32 Unrealized 0.0%
FFIV F5 INC 0.8%
Value ($000) $10,213 Shares 40,011 Est. Cost $269.03 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $10,181 Shares 252,322 Est. Cost $40.35 Unrealized —
LBRT LIBERTY ENERGY INC 0.8%
Value ($000) $9,484 Shares 513,742 Est. Cost $16.71 Unrealized 0.0%
COHU COHU INC 0.7%
Value ($000) $9,318 Shares 400,439 Est. Cost $22.92 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.7%
Value ($000) $8,662 Shares 41,372 Est. Cost $203.45 Unrealized 0.0%
CELC CELCUITY INC 0.7%
Value ($000) $8,536 Shares 85,583 Est. Cost $82.21 Unrealized 0.0%
DAN DANA INC 0.6%
Value ($000) $8,114 Shares 341,506 Est. Cost $21.12 Unrealized 0.0%
HRB BLOCK H & R INC 0.6%
Value ($000) $7,476 Shares 171,538 Est. Cost $46.41 Unrealized 0.0%
PATK PATRICK INDS INC 0.6%
Value ($000) $7,272 Shares 67,065 Est. Cost $104.64 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.6%
Value ($000) $7,269 Shares 31,001 Est. Cost $228.49 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG 0.6%
Value ($000) $7,245 Shares 324,590 Est. Cost $21.11 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.5%
Value ($000) $6,682 Shares 447,272 Est. Cost $15.64 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value ($000) $6,651 Shares 113,989 Est. Cost $55.17 Unrealized 0.0%
APTV APTIV PLC 0.5%
Value ($000) $6,563 Shares 86,251 Est. Cost $80.28 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $6,256 Shares 95,073 Est. Cost $69.25 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $6,128 Shares 28,495 Est. Cost $224.90 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.5%
Value ($000) $5,819 Shares 123,801 Est. Cost $52.28 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.5%
Value ($000) $5,802 Shares 207,495 Est. Cost $20.48 Unrealized 0.0%
GWW WW GRAINGER INC 0.4%
Value ($000) $5,555 Shares 5,505 Est. Cost $968.92 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $5,526 Shares 84,997 Est. Cost $66.83 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST 0.4%
Value ($000) $5,410 Shares 207,027 Est. Cost $28.32 Unrealized 0.0%
ASGN ASGN INC 0.4%
Value ($000) $5,046 Shares 104,762 Est. Cost $46.10 Unrealized 0.0%
WHD CACTUS INC 0.4%
Value ($000) $4,883 Shares 106,891 Est. Cost $41.80 Unrealized 0.0%
ENTG ENTEGRIS INC 0.4%
Value ($000) $4,879 Shares 57,914 Est. Cost $86.76 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.4%
Value ($000) $4,868 Shares 317,345 Est. Cost $12.01 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES 0.4%
Value ($000) $4,859 Shares 16,487 Est. Cost $186.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $4,853 Shares 253,943 Est. Cost $20.00 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.4%
Value ($000) $4,838 Shares 233,159 Est. Cost $20.06 Unrealized 0.0%
GTLS CHART INDS INC 0.4%
Value ($000) $4,747 Shares 23,019 Est. Cost $202.64 Unrealized 0.0%
BCO BRINKS CO 0.4%
Value ($000) $4,648 Shares 39,816 Est. Cost $114.06 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,627 Shares 16,213 Est. Cost $229.35 Unrealized 0.0%
DNOW DNOW INC 0.4%
Value ($000) $4,495 Shares 339,210 Est. Cost $14.04 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $4,467 Shares 39,949 Est. Cost $101.05 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS 0.4%
Value ($000) $4,459 Shares 276,113 Est. Cost $13.24 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $4,417 Shares 59,796 Est. Cost $78.29 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value ($000) $4,303 Shares 257,023 Est. Cost $16.07 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $4,172 Shares 24,043 Est. Cost $182.07 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.3%
Value ($000) $4,143 Shares 1,883,018 Est. Cost $1.61 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,136 Shares 12,528 Est. Cost $337.21 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $4,022 Shares 46,294 Est. Cost $105.07 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $3,972 Shares 9,530 Est. Cost $415.46 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $3,951 Shares 58,823 Est. Cost $83.87 Unrealized 0.0%
XZO EXZEO GROUP INC 0.3%
Value ($000) $3,888 Shares 160,343 Est. Cost $19.02 Unrealized 0.0%
IMNM IMMUNOME INC 0.3%
Value ($000) $3,775 Shares 175,767 Est. Cost $17.55 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%
Value ($000) $3,675 Shares 89,976 Est. Cost $40.00 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,661 Shares 11,977 Est. Cost $305.09 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,481 Shares 38,170 Est. Cost $97.70 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $3,428 Shares 17,250 Est. Cost $202.09 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.3%
Value ($000) $3,364 Shares 39,810 Est. Cost $78.80 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT 0.3%
Value ($000) $3,346 Shares 71,093 Est. Cost $47.06 Unrealized —
ESAB ESAB CORPORATION 0.3%
Value ($000) $3,291 Shares 29,462 Est. Cost $114.35 Unrealized 0.0%
CENX CENTURY ALUM CO 0.3%
Value ($000) $3,267 Shares 83,374 Est. Cost $31.24 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $3,172 Shares 59,176 Est. Cost $56.13 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $3,123 Shares 83,514 Est. Cost $35.36 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $3,046 Shares 205,973 Est. Cost $14.79 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $3,007 Shares 35,765 Est. Cost $80.63 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $2,976 Shares 141,666 Est. Cost $17.45 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $2,890 Shares 28,783 Est. Cost $96.17 Unrealized 0.0%
JBS JBS N.V. 0.2%
Value ($000) $2,862 Shares 198,450 Est. Cost $13.74 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $2,698 Shares 4,128 Est. Cost $609.04 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $2,641 Shares 39,104 Est. Cost $60.80 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,591 Shares 75,186 Est. Cost $33.87 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,577 Shares 17,032 Est. Cost $147.67 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,501 Shares 41,612 Est. Cost $60.06 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $2,469 Shares 40,194 Est. Cost $64.56 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $2,454 Shares 22,929 Est. Cost $106.08 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,339 Shares 5,243 Est. Cost $446.06 Unrealized —
UPST UPSTART HLDGS INC 0.2%
Value ($000) $2,304 Shares 52,694 Est. Cost $46.04 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.2%
Value ($000) $2,248 Shares 177,741 Est. Cost $11.90 Unrealized 0.0%
TILE INTERFACE INC 0.2%
Value ($000) $2,222 Shares 79,591 Est. Cost $27.26 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value ($000) $2,216 Shares 101,266 Est. Cost $21.88 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.2%
Value ($000) $2,152 Shares 137,261 Est. Cost $13.48 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,107 Shares 18,275 Est. Cost $117.70 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $2,091 Shares 18,996 Est. Cost $103.14 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $2,082 Shares 20,383 Est. Cost $89.46 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value ($000) $2,074 Shares 154,782 Est. Cost $15.56 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $2,071 Shares 134,053 Est. Cost $18.38 Unrealized 0.0%
SDRL SEADRILL LTD 0.2%
Value ($000) $2,066 Shares 59,697 Est. Cost $31.15 Unrealized 0.0%
WRBY WARBY PARKER INC 0.2%
Value ($000) $2,049 Shares 94,048 Est. Cost $21.76 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,047 Shares 5,102 Est. Cost $414.24 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $2,003 Shares 67,524 Est. Cost $35.61 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $1,997 Shares 177,240 Est. Cost $10.80 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $1,993 Shares 67,038 Est. Cost $31.24 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,960 Shares 10,134 Est. Cost $192.67 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $1,938 Shares 18,047 Est. Cost $114.84 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $1,916 Shares 8,814 Est. Cost $209.86 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $1,900 Shares 188,114 Est. Cost $12.58 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $1,887 Shares 98,457 Est. Cost $21.04 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $1,876 Shares 153,919 Est. Cost $12.08 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,863 Shares 90,937 Est. Cost $24.58 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,839 Shares 44,029 Est. Cost $42.62 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,838 Shares 65,706 Est. Cost $29.95 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $1,824 Shares 226,042 Est. Cost $7.91 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,812 Shares 99,843 Est. Cost $20.09 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $1,810 Shares 102,581 Est. Cost $17.64 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,797 Shares 66,324 Est. Cost $25.37 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,787 Shares 3,147 Est. Cost $620.52 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,762 Shares 3,035 Est. Cost $625.13 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,761 Shares 12,285 Est. Cost $147.17 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,759 Shares 153,768 Est. Cost $11.03 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,686 Shares 113,782 Est. Cost $14.88 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $1,684 Shares 139,422 Est. Cost $13.58 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,670 Shares 21,577 Est. Cost $80.29 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,600 Shares 31,672 Est. Cost $63.41 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS 0.1%
Value ($000) $1,599 Shares 293,313 Est. Cost $6.19 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND 0.1%
Value ($000) $1,573 Shares 46,718 Est. Cost $34.92 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $1,553 Shares 155,809 Est. Cost $14.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,534 Shares 8,903 Est. Cost $151.55 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,526 Shares 16,280 Est. Cost $107.81 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $1,458 Shares 65,809 Est. Cost $20.45 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $1,452 Shares 74,830 Est. Cost $19.76 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1,419 Shares 37,858 Est. Cost $36.79 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,368 Shares 50,438 Est. Cost $32.03 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $1,336 Shares 54,764 Est. Cost $23.13 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,311 Shares 33,921 Est. Cost $38.13 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,303 Shares 28,276 Est. Cost $51.29 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,256 Shares 28,435 Est. Cost $40.75 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,247 Shares 4,969 Est. Cost $265.14 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,197 Shares 29,644 Est. Cost $40.58 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE 0.1%
Value ($000) $1,181 Shares 19,148 Est. Cost $61.21 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $1,146 Shares 14,033 Est. Cost $84.91 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value ($000) $1,133 Shares 98,639 Est. Cost $13.40 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS 0.1%
Value ($000) $1,131 Shares 176,409 Est. Cost $6.22 Unrealized 0.0%
BULL WEBULL CORP 0.1%
Value ($000) $1,087 Shares 139,917 Est. Cost $10.06 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,077 Shares 269,200 Est. Cost $5.56 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,059 Shares 6,536 Est. Cost $173.58 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,050 Shares 23,448 Est. Cost $45.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,045 Shares 2,000 Est. Cost $494.21 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $961 Shares 219,313 Est. Cost $5.38 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $955 Shares 29,574 Est. Cost $32.85 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $937 Shares 60,923 Est. Cost $14.08 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $934 Shares 12,676 Est. Cost $70.95 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.1%
Value ($000) $930 Shares 51,194 Est. Cost $16.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $901 Shares 2,134 Est. Cost $439.27 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $894 Shares 25,446 Est. Cost $39.74 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.1%
Value ($000) $892 Shares 82,350 Est. Cost $10.83 Unrealized —
GAP GAP INC 0.1%
Value ($000) $886 Shares 34,595 Est. Cost $24.07 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $846 Shares 4,129 Est. Cost $178.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $844 Shares 2,508 Est. Cost $340.86 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $838 Shares 14,528 Est. Cost $59.36 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $837 Shares 16,189 Est. Cost $61.10 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $832 Shares 92,540 Est. Cost $13.77 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $813 Shares 17,550 Est. Cost $54.83 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $810 Shares 22,330 Est. Cost $40.10 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value ($000) $806 Shares 5,302 Est. Cost $230.22 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $803 Shares 10,989 Est. Cost $65.34 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $799 Shares 78,314 Est. Cost $10.86 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $794 Shares 53,834 Est. Cost $14.13 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $786 Shares 55,447 Est. Cost $28.60 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $763 Shares 4,322 Est. Cost $186.56 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $762 Shares 13,259 Est. Cost $59.48 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.1%
Value ($000) $754 Shares 88,696 Est. Cost $8.98 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $749 Shares 24,427 Est. Cost $30.24 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $745 Shares 43,713 Est. Cost $18.38 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $740 Shares 49,132 Est. Cost $16.44 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $739 Shares 75,939 Est. Cost $12.26 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $727 Shares 108,168 Est. Cost $7.54 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $726 Shares 5,737 Est. Cost $130.09 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $723 Shares 117,404 Est. Cost $7.04 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $716 Shares 112,065 Est. Cost $8.09 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $715 Shares 6,392 Est. Cost $98.55 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $685 Shares 60,595 Est. Cost $10.18 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $680 Shares 68,491 Est. Cost $9.13 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $666 Shares 1,710 Est. Cost $413.59 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $660 Shares 12,534 Est. Cost $52.55 Unrealized 0.0%
USAR USA RARE EARTH INC 0.1%
Value ($000) $657 Shares 55,212 Est. Cost $19.05 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $652 Shares 106,400 Est. Cost $10.80 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $652 Shares 4,344 Est. Cost $147.61 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $643 Shares 18,108 Est. Cost $28.11 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $629 Shares 3,927 Est. Cost $163.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $621 Shares 11,541 Est. Cost $57.06 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $618 Shares 9,227 Est. Cost $64.54 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $609 Shares 13,369 Est. Cost $42.09 Unrealized 0.0%
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $580 Shares 15,227 Est. Cost $38.07 Unrealized —
KR KROGER CO 0.0%
Value ($000) $573 Shares 9,167 Est. Cost $65.22 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $567 Shares 14,468 Est. Cost $39.03 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $555 Shares 19,256 Est. Cost $23.37 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $536 Shares 78,865 Est. Cost $6.78 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $535 Shares 38,108 Est. Cost $14.87 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $527 Shares 22,530 Est. Cost $22.48 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $503 Shares 135,109 Est. Cost $3.99 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $459 Shares 19,700 Est. Cost $23.31 Unrealized —
CNTA CENTESSA PHARMACEUTICALS 0.0%
Value ($000) $459 Shares 18,347 Est. Cost $25.01 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $444 Shares 4,031 Est. Cost $109.84 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $426 Shares 7,974 Est. Cost $52.31 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 13,470 Est. Cost $27.43 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $416 Shares 10,888 Est. Cost $45.52 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $410 Shares 15,096 Est. Cost $28.54 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $398 Shares 73,613 Est. Cost $6.53 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $386 Shares 94,287 Est. Cost $4.95 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 27,942 Est. Cost $23.52 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $383 Shares 19,173 Est. Cost $21.49 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $374 Shares 4,716 Est. Cost $76.59 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $372 Shares 2,005 Est. Cost $186.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $369 Shares 2,298 Est. Cost $147.32 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $354 Shares 4,573 Est. Cost $74.98 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $335 Shares 10,413 Est. Cost $28.90 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $311 Shares 792 Est. Cost $410.47 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $309 Shares 13,048 Est. Cost $23.54 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $308 Shares 4,251 Est. Cost $75.45 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $304 Shares 18,018 Est. Cost $18.36 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $301 Shares 1,448 Est. Cost $204.09 Unrealized 0.0%
KLC KINDERCARE LEARNING 0.0%
Value ($000) $301 Shares 69,757 Est. Cost $5.04 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $301 Shares 184,655 Est. Cost $2.04 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $296 Shares 4,016 Est. Cost $72.78 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $277 Shares 4,279 Est. Cost $64.81 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $277 Shares 2,372 Est. Cost $103.64 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $276 Shares 4,243 Est. Cost $67.20 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $273 Shares 9,791 Est. Cost $23.88 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $269 Shares 5,725 Est. Cost $58.99 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $267 Shares 15,757 Est. Cost $16.56 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $266 Shares 3,959 Est. Cost $70.84 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $265 Shares 780 Est. Cost $309.50 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $263 Shares 1,154 Est. Cost $231.27 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $257 Shares 13,181 Est. Cost $19.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $257 Shares 3,160 Est. Cost $70.40 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $253 Shares 24,315 Est. Cost $13.79 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $250 Shares 29,540 Est. Cost $6.32 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $249 Shares 23,819 Est. Cost $12.49 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $248 Shares 16,010 Est. Cost $14.87 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $248 Shares 3,236 Est. Cost $73.52 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $239 Shares 44,661 Est. Cost $7.95 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $237 Shares 24,669 Est. Cost $10.31 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $236 Shares 11,733 Est. Cost $22.44 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 29,892 Est. Cost $8.23 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $224 Shares 4,516 Est. Cost $48.62 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $222 Shares 20,802 Est. Cost $11.97 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $222 Shares 657 Est. Cost $315.29 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $220 Shares 3,528 Est. Cost $60.13 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $219 Shares 19,356 Est. Cost $12.39 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $216 Shares 19,013 Est. Cost $10.57 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING 0.0%
Value ($000) $216 Shares 11,740 Est. Cost $17.56 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $216 Shares 32,498 Est. Cost $6.77 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $210 Shares 231,275 Est. Cost $1.32 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $202 Shares 34,034 Est. Cost $6.95 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 104,964 Est. Cost $2.37 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $195 Shares 103,025 Est. Cost $2.89 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $189 Shares 10,951 Est. Cost $17.36 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $185 Shares 18,026 Est. Cost $14.23 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $174 Shares 48,273 Est. Cost $3.40 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $154 Shares 78,375 Est. Cost $2.61 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $153 Shares 23,106 Est. Cost $7.03 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $145 Shares 74,172 Est. Cost $3.23 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $136 Shares 18,445 Est. Cost $8.71 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $127 Shares 43,026 Est. Cost $3.67 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $126 Shares 55,094 Est. Cost $3.13 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $124 Shares 30,402 Est. Cost $4.48 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $121 Shares 43,730 Est. Cost $3.12 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $115 Shares 25,321 Est. Cost $5.22 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $105 Shares 12,635 Est. Cost $10.77 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $101 Shares 20,109 Est. Cost $5.00 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $99 Shares 25,071 Est. Cost $3.93 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $94 Shares 11,692 Est. Cost $19.51 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $87 Shares 20,355 Est. Cost $5.52 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $86 Shares 16,347 Est. Cost $5.96 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $81 Shares 31,403 Est. Cost $3.77 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $72 Shares 36,207 Est. Cost $2.27 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $71 Shares 17,721 Est. Cost $2.82 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $70 Shares 14,095 Est. Cost $5.53 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $68 Shares 14,451 Est. Cost $5.98 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $65 Shares 56,803 Est. Cost $1.47 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 48,178 Est. Cost $1.23 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $56 Shares 13,239 Est. Cost $6.73 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $38 Shares 11,457 Est. Cost $4.68 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $33 Shares 14,041 Est. Cost $1.92 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $32 Shares 16,967 Est. Cost $1.87 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $29 Shares 21,214 Est. Cost $1.45 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $25 Shares 25,866 Est. Cost $1.42 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $24 Shares 21,995 Est. Cost $1.63 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $24 Shares 16,541 Est. Cost $1.72 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 10,810 Est. Cost $1.26 Unrealized 0.0%

Increased Positions (133)

SITE SITEONE LANDSCAPE SUPPLY 1.2%
Value ($000) $15,668 (+1672.0%) Shares 125,789 (+1732.3%) Est. Cost $127.11 Unrealized -0.4%
APO APOLLO GLOBAL MGMT INC 1.2%
Value ($000) $14,744 (+299.1%) Shares 101,853 (+267.4%) Est. Cost $134.79 Unrealized -1.7%
RHLD RESOLUTE HLDGS MGMT INC 0.8%
Value ($000) $9,754 (+922.5%) Shares 47,250 (+257.4%) Est. Cost $116.62 Unrealized +26.8%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,379 (+255.8%) Shares 266,557 (+626.9%) Est. Cost $47.65 Unrealized —
GLOB GLOBANT S A 0.7%
Value ($000) $8,468 (+2582.6%) Shares 129,534 (+2254.7%) Est. Cost $63.32 Unrealized -0.7%
CRM SALESFORCE INC 1.1%
Value ($000) $14,006 (+95.6%) Shares 52,870 (+75.0%) Est. Cost $267.28 Unrealized -7.2%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,182 (+151.4%) Shares 143,951 (+153.7%) Est. Cost $77.95 Unrealized —
MCK MCKESSON CORP 0.7%
Value ($000) $8,617 (+305.8%) Shares 10,505 (+282.1%) Est. Cost $786.12 Unrealized +3.7%
SAIA SAIA INC 0.5%
Value ($000) $6,220 (+1115.7%) Shares 19,048 (+1014.6%) Est. Cost $302.24 Unrealized +0.0%
CSX CSX CORP 0.7%
Value ($000) $9,346 (+143.2%) Shares 257,834 (+138.3%) Est. Cost $34.96 Unrealized +2.1%
GLNG GOLAR LNG LTD 0.8%
Value ($000) $10,505 (+99.3%) Shares 282,305 (+116.5%) Est. Cost $38.87 Unrealized -2.0%
DNTH DIANTHUS THERAPEUTICS INC 0.6%
Value ($000) $7,494 (+212.0%) Shares 181,860 (+197.9%) Est. Cost $34.33 Unrealized +12.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,815 (+1726.0%) Shares 42,322 (+1737.7%) Est. Cost $109.94 Unrealized -0.4%
NOW SERVICENOW INC 0.2%
Value ($000) $2,408 (-64.9%) Shares 15,716 (+110.8%) Est. Cost $178.90 Unrealized -4.1%
DORM DORMAN PRODS INC 0.5%
Value ($000) $6,183 (+210.9%) Shares 50,191 (+293.4%) Est. Cost $137.14 Unrealized -1.6%
AI C3 AI INC 0.4%
Value ($000) $5,047 (+365.2%) Shares 374,371 (+498.4%) Est. Cost $16.90 Unrealized -5.6%
PHIN PHINIA INC 0.7%
Value ($000) $9,349 (+67.3%) Shares 149,138 (+53.4%) Est. Cost $44.98 Unrealized +22.5%
THR THERMON GROUP HLDGS INC 0.4%
Value ($000) $5,011 (+300.4%) Shares 134,849 (+187.9%) Est. Cost $30.76 Unrealized +6.7%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $4,761 (+328.8%) Shares 135,557 (+427.2%) Est. Cost $35.91 Unrealized +3.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $5,415 (+190.9%) Shares 88,938 (+252.0%) Est. Cost $69.69 Unrealized -7.0%
BIIB BIOGEN INC 0.3%
Value ($000) $3,823 (+1128.1%) Shares 21,720 (+877.5%) Est. Cost $160.49 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP 0.6%
Value ($000) $8,118 (+75.6%) Shares 76,487 (+110.1%) Est. Cost $117.11 Unrealized -1.2%
PFE PFIZER INC 0.3%
Value ($000) $4,165 (+234.9%) Shares 167,271 (+242.7%) Est. Cost $24.25 Unrealized +3.2%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $3,767 (+328.3%) Shares 253,692 (+270.3%) Est. Cost $13.87 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $3,326 (+606.2%) Shares 8,678 (+742.5%) Est. Cost $406.43 Unrealized -1.4%
WH WYNDHAM HOTELS & RESORTS 0.4%
Value ($000) $4,805 (+140.0%) Shares 63,595 (+153.8%) Est. Cost $80.83 Unrealized -6.7%
ACHC ACADIA HEALTHCARE COMPANY 0.3%
Value ($000) $3,438 (+375.6%) Shares 242,259 (+729.9%) Est. Cost $22.31 Unrealized -15.2%
STE STERIS PLC 0.5%
Value ($000) $6,446 (+67.1%) Shares 25,427 (+63.1%) Est. Cost $234.05 Unrealized +7.3%
COR CENCORA INC 0.6%
Value ($000) $7,411 (+53.0%) Shares 21,942 (+41.6%) Est. Cost $307.34 Unrealized +10.8%
TALO TALOS ENERGY INC 0.3%
Value ($000) $4,011 (+177.0%) Shares 363,999 (+141.0%) Est. Cost $9.85 Unrealized +6.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $2,984 (+445.3%) Shares 92,362 (+383.0%) Est. Cost $29.49 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $4,972 (+90.4%) Shares 36,040 (+85.9%) Est. Cost $158.25 Unrealized -13.5%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $4,399 (+114.3%) Shares 26,451 (+182.9%) Est. Cost $184.84 Unrealized -2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $3,559 (+169.4%) Shares 55,855 (+171.5%) Est. Cost $63.39 Unrealized -3.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,054 (+247.4%) Shares 30,274 (+328.1%) Est. Cost $112.97 Unrealized -4.0%
ADTN ADTRAN HOLDINGS INC 0.3%
Value ($000) $3,823 (+128.7%) Shares 439,946 (+146.9%) Est. Cost $8.94 Unrealized -2.9%
MNRO MONRO INC 0.4%
Value ($000) $4,461 (+85.9%) Shares 222,586 (+66.7%) Est. Cost $18.55 Unrealized -0.8%
DVA DAVITA INC 0.6%
Value ($000) $8,157 (+33.5%) Shares 71,796 (+56.1%) Est. Cost $131.66 Unrealized -7.6%
ETSY ETSY INC 0.2%
Value ($000) $2,575 (+353.1%) Shares 46,444 (+442.6%) Est. Cost $58.94 Unrealized +3.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,405 (+496.1%) Shares 8,330 (+520.3%) Est. Cost $279.66 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,862 (+51.3%) Shares 31,433 (+51.4%) Est. Cost $129.99 Unrealized +43.2%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $5,739 (+51.8%) Shares 32,943 (+50.5%) Est. Cost $166.12 Unrealized +8.1%
DT DYNATRACE INC 0.2%
Value ($000) $2,948 (+193.0%) Shares 68,020 (+227.5%) Est. Cost $47.83 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $9,851 (+24.2%) Shares 30,401 (+32.8%) Est. Cost $347.13 Unrealized -3.7%
CON CONCENTRA GROUP HOLDINGS 0.2%
Value ($000) $2,077 (+496.4%) Shares 105,549 (+534.3%) Est. Cost $20.16 Unrealized -1.0%
SNDK SANDISK CORP 0.2%
Value ($000) $2,248 (+317.2%) Shares 9,468 (+97.2%) Est. Cost $128.34 Unrealized +56.1%
RPD RAPID7 INC 0.2%
Value ($000) $2,054 (+291.4%) Shares 135,154 (+382.8%) Est. Cost $17.42 Unrealized -5.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,783 (+521.1%) Shares 6,937 (+394.8%) Est. Cost $227.63 Unrealized +5.2%
IOSP INNOSPEC INC 0.1%
Value ($000) $1,747 (+561.2%) Shares 22,830 (+566.6%) Est. Cost $76.15 Unrealized -1.5%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $3,301 (+77.9%) Shares 15,478 (+65.9%) Est. Cost $188.74 Unrealized —
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $3,983 (+54.1%) Shares 41,816 (+73.0%) Est. Cost $111.34 Unrealized -14.8%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2,336 (+130.7%) Shares 46,447 (+128.4%) Est. Cost $47.26 Unrealized -2.2%
LCID LUCID GROUP INC 0.1%
Value ($000) $1,640 (+359.7%) Shares 155,113 (+934.6%) Est. Cost $16.62 Unrealized -3.8%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $5,899 (+27.2%) Shares 150,108 (+98.7%) Est. Cost $44.59 Unrealized +11.7%
ATEX ANTERIX INC 0.1%
Value ($000) $1,814 (+201.8%) Shares 83,085 (+196.9%) Est. Cost $21.32 Unrealized -2.6%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $2,355 (+91.0%) Shares 163,740 (+79.3%) Est. Cost $15.53 Unrealized -11.8%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,433 (+351.9%) Shares 75,646 (+371.5%) Est. Cost $18.97 Unrealized -4.7%
AVGO BROADCOM INC 0.2%
Value ($000) $2,484 (+74.0%) Shares 7,177 (+65.9%) Est. Cost $241.16 Unrealized +48.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $3,112 (+49.5%) Shares 111,679 (+69.4%) Est. Cost $32.58 Unrealized -7.7%
USMV ISHARES TR 0.9%
Value ($000) $11,153 (+9.0%) Shares 118,443 (+10.1%) Est. Cost $93.71 Unrealized —
WEN WENDYS CO 0.1%
Value ($000) $1,479 (+156.8%) Shares 177,565 (+182.4%) Est. Cost $9.49 Unrealized -9.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,020 (+80.1%) Shares 13,148 (+69.4%) Est. Cost $131.41 Unrealized +12.4%
QURE UNIQURE NV 0.1%
Value ($000) $1,872 (-32.2%) Shares 78,209 (+65.4%) Est. Cost $26.23 Unrealized +47.1%
ZTS ZOETIS INC 0.2%
Value ($000) $2,520 (+50.1%) Shares 20,026 (+74.6%) Est. Cost $141.87 Unrealized -8.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,486 (+29.0%) Shares 15,104 (+22.7%) Est. Cost $173.09 Unrealized +32.2%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $3,812 (+25.5%) Shares 45,330 (+37.5%) Est. Cost $81.80 Unrealized +6.0%
IESC IES HLDGS INC 0.1%
Value ($000) $962 (+372.3%) Shares 2,472 (+382.8%) Est. Cost $389.97 Unrealized +3.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,344 (+125.8%) Shares 567,260 (+258.2%) Est. Cost $4.41 Unrealized -33.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1,248 (+146.3%) Shares 64,821 (+197.0%) Est. Cost $22.74 Unrealized -6.1%
RKT ROCKET COS INC 0.2%
Value ($000) $2,013 (+55.2%) Shares 103,955 (+55.4%) Est. Cost $17.60 Unrealized +1.6%
VICI VICI PPTYS INC 0.3%
Value ($000) $3,830 (+21.5%) Shares 136,200 (+40.9%) Est. Cost $31.26 Unrealized -6.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,302 (+106.1%) Shares 1,481 (+77.8%) Est. Cost $694.81 Unrealized +17.7%
IEX IDEX CORP 0.1%
Value ($000) $1,036 (+177.0%) Shares 5,823 (+153.4%) Est. Cost $185.07 Unrealized -7.7%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $2,372 (+38.6%) Shares 289,962 (+103.3%) Est. Cost $10.05 Unrealized +14.6%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $1,043 (+153.8%) Shares 92,166 (+170.6%) Est. Cost $11.65 Unrealized -2.7%
PGNY PROGYNY INC 0.1%
Value ($000) $1,253 (+101.4%) Shares 48,797 (+68.7%) Est. Cost $22.84 Unrealized +0.7%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $2,369 (+34.6%) Shares 225,149 (+36.7%) Est. Cost $9.64 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $1,560 (+58.2%) Shares 14,611 (+66.2%) Est. Cost $102.46 Unrealized +2.3%
ALIT ALIGHT INC 0.1%
Value ($000) $1,093 (+109.0%) Shares 560,542 (+249.4%) Est. Cost $2.99 Unrealized -17.7%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $7,025 (+8.5%) Shares 31,975 (+9.0%) Est. Cost $219.77 Unrealized -3.3%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $2,625 (-17.0%) Shares 85,700 (+9.6%) Est. Cost $38.92 Unrealized -10.6%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $856 (+146.4%) Shares 95,328 (+401.1%) Est. Cost $15.01 Unrealized -1.7%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $3,918 (+13.6%) Shares 33,970 (+8.0%) Est. Cost $93.05 Unrealized +15.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,556 (+38.6%) Shares 13,907 (+75.2%) Est. Cost $140.05 Unrealized -16.2%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $815 (+104.2%) Shares 35,120 (+96.2%) Est. Cost $23.59 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $538 (+233.8%) Shares 655,779 (+669.3%) Est. Cost $1.59 Unrealized -12.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $1,530 (+32.4%) Shares 37,412 (+46.5%) Est. Cost $48.28 Unrealized -12.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $480 (+337.8%) Shares 99,978 (+503.7%) Est. Cost $7.11 Unrealized -11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $5,264 (+7.2%) Shares 51,161 (+26.3%) Est. Cost $128.44 Unrealized -12.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $393 (+601.5%) Shares 140,298 (+864.6%) Est. Cost $3.93 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,467 (+29.4%) Shares 12,189 (+21.3%) Est. Cost $107.20 Unrealized +7.7%
EBAY EBAY INC. 0.1%
Value ($000) $785 (+73.7%) Shares 9,017 (+81.4%) Est. Cost $67.38 Unrealized +28.2%
CHE CHEMED CORP NEW 0.3%
Value ($000) $3,582 (+9.8%) Shares 8,373 (+14.9%) Est. Cost $449.78 Unrealized -3.3%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $2,555 (+13.3%) Shares 88,237 (+4.1%) Est. Cost $25.41 Unrealized +12.1%
WSBC WESBANCO INC 0.2%
Value ($000) $2,474 (+13.4%) Shares 74,441 (+8.9%) Est. Cost $31.58 Unrealized +2.4%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $637 (+82.9%) Shares 205,639 (+55.1%) Est. Cost $1.76 Unrealized +62.3%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $1,294 (-17.8%) Shares 44,112 (+5.5%) Est. Cost $29.39 Unrealized +7.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $956 (+38.5%) Shares 17,374 (+29.9%) Est. Cost $38.10 Unrealized +38.2%
ACVA ACV AUCTIONS INC 0.3%
Value ($000) $3,861 (+7.3%) Shares 481,482 (+32.6%) Est. Cost $11.65 Unrealized -30.5%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $634 (+69.8%) Shares 406,429 (+215.6%) Est. Cost $2.57 Unrealized -7.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $745 (+47.4%) Shares 6,225 (+35.3%) Est. Cost $108.93 Unrealized +5.4%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $674 (+54.3%) Shares 248,607 (+140.9%) Est. Cost $3.74 Unrealized -12.3%
OEC ORION S.A. 0.1%
Value ($000) $1,623 (-11.5%) Shares 307,366 (+27.0%) Est. Cost $9.11 Unrealized -40.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $258 (+429.7%) Shares 61,825 (+316.9%) Est. Cost $3.62 Unrealized +6.9%
MBUU MALIBU BOATS INC 0.4%
Value ($000) $5,248 (-3.5%) Shares 186,051 (+11.0%) Est. Cost $34.75 Unrealized -16.5%
MCO MOODYS CORP 0.1%
Value ($000) $1,683 (+12.6%) Shares 3,294 (+5.0%) Est. Cost $433.60 Unrealized +12.4%
LKQ LKQ CORP 0.5%
Value ($000) $6,069 (+3.1%) Shares 200,963 (+4.2%) Est. Cost $32.27 Unrealized -7.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $396 (+77.2%) Shares 4,119 (+75.7%) Est. Cost $89.57 Unrealized +8.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,714 (-3.5%) Shares 9,747 (+3.3%) Est. Cost $394.86 Unrealized +26.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $492 (+52.2%) Shares 95,645 (+101.3%) Est. Cost $5.94 Unrealized -8.1%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $937 (+20.8%) Shares 23,761 (+27.3%) Est. Cost $43.15 Unrealized -8.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $808 (-16.0%) Shares 34,325 (+4.1%) Est. Cost $31.08 Unrealized -12.1%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $5,562 (+2.8%) Shares 61,856 (+18.9%) Est. Cost $99.54 Unrealized -3.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $408 (+56.1%) Shares 74,771 (+179.9%) Est. Cost $6.58 Unrealized +10.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $3,914 (+3.8%) Shares 44,129 (+4.9%) Est. Cost $85.65 Unrealized +4.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $258 (+123.0%) Shares 118,207 (+295.9%) Est. Cost $2.73 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $736 (+22.8%) Shares 7,901 (+10.5%) Est. Cost $73.02 Unrealized +18.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $367 (+50.0%) Shares 2,843 (+64.5%) Est. Cost $115.02 Unrealized +17.2%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value ($000) $497 (+27.6%) Shares 19,572 (+121.3%) Est. Cost $39.96 Unrealized -20.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $358 (+32.6%) Shares 9,676 (+9.6%) Est. Cost $26.24 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $284 (+39.0%) Shares 6,124 (+5.0%) Est. Cost $35.10 Unrealized +19.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $284 (+29.6%) Shares 1,745 (+53.6%) Est. Cost $161.33 Unrealized +15.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $230 (+27.7%) Shares 55,112 (+23.1%) Est. Cost $4.43 Unrealized -14.0%
VERX VERTEX INC 0.0%
Value ($000) $281 (+12.5%) Shares 14,067 (+39.6%) Est. Cost $26.89 Unrealized -19.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $529 (+5.8%) Shares 2,534 (+1.8%) Est. Cost $150.72 Unrealized +27.9%
GERN GERON CORP 0.0%
Value ($000) $49 (+128.4%) Shares 37,341 (+137.0%) Est. Cost $1.29 Unrealized -2.5%
SGU STAR GROUP L P 0.0%
Value ($000) $244 (+11.5%) Shares 20,586 (+11.4%) Est. Cost $11.70 Unrealized +1.2%
SABR SABRE CORP 0.0%
Value ($000) $74 (-15.0%) Shares 54,140 (+14.4%) Est. Cost $2.28 Unrealized -24.4%
LINE LINEAGE INC 0.1%
Value ($000) $647 (-1.8%) Shares 18,474 (+8.4%) Est. Cost $52.53 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $92 (-10.5%) Shares 52,078 (+46.6%) Est. Cost $2.18 Unrealized +11.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $227 (+4.4%) Shares 81,100 (+38.0%) Est. Cost $4.94 Unrealized -27.2%
UDMY UDEMY INC 0.0%
Value ($000) $180 (+5.0%) Shares 30,831 (+25.8%) Est. Cost $6.71 Unrealized -13.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $118 (+7.6%) Shares 41,974 (+84.5%) Est. Cost $5.49 Unrealized -34.9%

Exited Positions (303)

IWM ISHARES TR 7.8%
Value ($000) $97,887 Shares 404,557 Est. Cost $221.73 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $15,798 Shares 26,313 Est. Cost $600.37 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.8%
Value ($000) $10,355 Shares 80,643 Est. Cost $127.75 Unrealized -5.6%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $9,754 Shares 73,378 Est. Cost $138.84 Unrealized -5.5%
AZZ AZZ INC 0.7%
Value ($000) $9,198 Shares 84,282 Est. Cost $110.55 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $8,815 Shares 276,239 Est. Cost $32.43 Unrealized +7.3%
HUBB HUBBELL INC 0.7%
Value ($000) $8,737 Shares 20,305 Est. Cost $399.25 Unrealized +9.5%
LRN STRIDE INC 0.7%
Value ($000) $8,460 Shares 56,800 Est. Cost $145.12 Unrealized -37.4%
META META PLATFORMS INC 0.7%
Value ($000) $8,395 Shares 11,431 Est. Cost $655.27 Unrealized +1.8%
IGV ISHARES TR 0.6%
Value ($000) $7,675 Shares 66,735 Est. Cost $108.20 Unrealized —
HTGC HERCULES CAPITAL INC 0.6%
Value ($000) $7,292 Shares 385,594 Est. Cost $17.98 Unrealized +0.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.5%
Value ($000) $6,785 Shares 298,657 Est. Cost $35.78 Unrealized -49.5%
BRO BROWN & BROWN INC 0.5%
Value ($000) $6,651 Shares 70,910 Est. Cost $100.91 Unrealized -17.4%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $6,646 Shares 12,703 Est. Cost $571.83 Unrealized -16.7%
MTUM ISHARES TR 0.5%
Value ($000) $6,622 Shares 25,821 Est. Cost $256.45 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.5%
Value ($000) $6,420 Shares 51,821 Est. Cost $107.45 Unrealized +18.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,165 Shares 21,872 Est. Cost $268.62 Unrealized —
BILL BILL HOLDINGS INC 0.5%
Value ($000) $6,136 Shares 115,833 Est. Cost $46.44 Unrealized +10.6%
AMBA AMBARELLA INC 0.4%
Value ($000) $5,652 Shares 68,487 Est. Cost $65.89 Unrealized +22.6%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $5,623 Shares 27,386 Est. Cost $195.01 Unrealized -6.1%
XOP SPDR SERIES TRUST 0.4%
Value ($000) $5,563 Shares 42,079 Est. Cost $127.25 Unrealized —
DLTR DOLLAR TREE INC 0.4%
Value ($000) $5,545 Shares 58,755 Est. Cost $105.60 Unrealized +1.5%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $5,372 Shares 28,071 Est. Cost $184.06 Unrealized -10.7%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,870 Shares 54,337 Est. Cost $89.62 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $4,842 Shares 33,539 Est. Cost $143.52 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,622 Shares 24,366 Est. Cost $181.74 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,578 Shares 101,509 Est. Cost $46.38 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,803 Shares 12,957 Est. Cost $297.80 Unrealized -11.1%
WIX WIX COM LTD 0.3%
Value ($000) $3,584 Shares 20,179 Est. Cost $152.74 Unrealized -20.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,575 Shares 44,721 Est. Cost $89.48 Unrealized -12.5%
RBLX ROBLOX CORP 0.3%
Value ($000) $3,456 Shares 24,946 Est. Cost $124.28 Unrealized -14.6%
— MRC GLOBAL INC 0.3%
Value ($000) $3,383 Shares 234,584 Est. Cost $14.33 Unrealized —
MTN VAIL RESORTS INC 0.2%
Value ($000) $3,104 Shares 20,755 Est. Cost $148.56 Unrealized -0.9%
BOH BANK HAWAII CORP 0.2%
Value ($000) $3,059 Shares 46,598 Est. Cost $65.53 Unrealized -0.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,036 Shares 12,670 Est. Cost $217.33 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,930 Shares 26,398 Est. Cost $112.28 Unrealized +7.7%
INR INFINITY NAT RES INC 0.2%
Value ($000) $2,905 Shares 221,617 Est. Cost $16.14 Unrealized -18.8%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $2,901 Shares 98,485 Est. Cost $28.29 Unrealized -13.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,871 Shares 32,758 Est. Cost $97.25 Unrealized -12.3%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $2,838 Shares 69,702 Est. Cost $47.14 Unrealized -18.4%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,797 Shares 17,694 Est. Cost $140.76 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,784 Shares 7,109 Est. Cost $423.78 Unrealized +1.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,681 Shares 33,599 Est. Cost $79.80 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $2,578 Shares 42,465 Est. Cost $60.70 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $2,449 Shares 203,939 Est. Cost $12.01 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $2,333 Shares 176,776 Est. Cost $11.77 Unrealized +2.1%
MTB M & T BK CORP 0.2%
Value ($000) $2,232 Shares 11,294 Est. Cost $174.40 Unrealized +9.0%
INDA ISHARES TR 0.2%
Value ($000) $2,208 Shares 42,413 Est. Cost $48.75 Unrealized —
— AKERO THERAPEUTICS INC 0.2%
Value ($000) $2,176 Shares 45,838 Est. Cost $41.40 Unrealized —
WAB WABTEC 0.2%
Value ($000) $2,165 Shares 10,802 Est. Cost $197.00 Unrealized +4.2%
ARKG ARK ETF TR 0.2%
Value ($000) $2,095 Shares 75,434 Est. Cost $23.45 Unrealized —
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $2,090 Shares 43,400 Est. Cost $40.47 Unrealized +7.0%
XME SPDR SERIES TRUST 0.2%
Value ($000) $2,062 Shares 22,124 Est. Cost $93.19 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,997 Shares 16,314 Est. Cost $122.42 Unrealized —
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,978 Shares 27,133 Est. Cost $69.99 Unrealized -0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $1,910 Shares 49,792 Est. Cost $65.97 Unrealized -55.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,878 Shares 80,611 Est. Cost $16.28 Unrealized +31.4%
G GENPACT LIMITED 0.1%
Value ($000) $1,872 Shares 44,695 Est. Cost $43.82 Unrealized -1.3%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,779 Shares 42,339 Est. Cost $31.98 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,748 Shares 50,922 Est. Cost $35.13 Unrealized —
CART MAPLEBEAR INC 0.1%
Value ($000) $1,746 Shares 47,492 Est. Cost $44.62 Unrealized -8.3%
EEM ISHARES TR 0.1%
Value ($000) $1,659 Shares 31,069 Est. Cost $53.40 Unrealized —
FRPT FRESHPET INC 0.1%
Value ($000) $1,645 Shares 29,848 Est. Cost $65.72 Unrealized -13.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,642 Shares 2,062 Est. Cost $734.84 Unrealized +10.7%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,621 Shares 15,313 Est. Cost $73.75 Unrealized +30.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,551 Shares 27,014 Est. Cost $52.52 Unrealized +17.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,516 Shares 42,302 Est. Cost $35.68 Unrealized -0.3%
CERT CERTARA INC 0.1%
Value ($000) $1,484 Shares 121,480 Est. Cost $10.94 Unrealized -5.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $1,478 Shares 20,201 Est. Cost $55.79 Unrealized +0.6%
VRSN VERISIGN INC 0.1%
Value ($000) $1,464 Shares 5,237 Est. Cost $278.13 Unrealized -9.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,409 Shares 8,974 Est. Cost $153.58 Unrealized +22.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,390 Shares 33,648 Est. Cost $40.19 Unrealized +2.9%
RVTY REVVITY INC 0.1%
Value ($000) $1,360 Shares 15,515 Est. Cost $90.71 Unrealized +5.8%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $1,351 Shares 61,568 Est. Cost $20.69 Unrealized +4.2%
ESTC ELASTIC N V 0.1%
Value ($000) $1,351 Shares 15,986 Est. Cost $84.27 Unrealized -3.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,343 Shares 20,067 Est. Cost $75.10 Unrealized -12.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,336 Shares 31,642 Est. Cost $42.22 Unrealized —
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $1,260 Shares 38,627 Est. Cost $33.56 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,217 Shares 8,710 Est. Cost $142.65 Unrealized -6.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,182 Shares 12,383 Est. Cost $94.54 Unrealized +0.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,177 Shares 39,556 Est. Cost $29.76 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,163 Shares 9,611 Est. Cost $123.44 Unrealized -8.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,152 Shares 34,654 Est. Cost $33.25 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,122 Shares 2,633 Est. Cost $358.58 Unrealized +29.3%
ITB ISHARES TR 0.1%
Value ($000) $1,113 Shares 10,379 Est. Cost $93.17 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,110 Shares 2,739 Est. Cost $366.42 Unrealized -0.5%
OPLN OPENLANE INC 0.1%
Value ($000) $1,103 Shares 38,324 Est. Cost $24.39 Unrealized +10.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $1,098 Shares 22,521 Est. Cost $80.47 Unrealized -16.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,097 Shares 14,321 Est. Cost $79.50 Unrealized -5.5%
BAP CREDICORP LTD 0.1%
Value ($000) $1,050 Shares 3,942 Est. Cost $225.81 Unrealized +17.3%
DBX DROPBOX INC 0.1%
Value ($000) $1,033 Shares 34,202 Est. Cost $28.52 Unrealized +2.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,028 Shares 55,157 Est. Cost $18.45 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $1,024 Shares 2,146 Est. Cost $425.39 Unrealized +30.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $978 Shares 35,215 Est. Cost $28.96 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $975 Shares 25,139 Est. Cost $33.18 Unrealized +17.1%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $973 Shares 70,913 Est. Cost $13.45 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $950 Shares 9,449 Est. Cost $100.42 Unrealized -1.6%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $943 Shares 40,138 Est. Cost $21.43 Unrealized +1.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $920 Shares 17,715 Est. Cost $49.91 Unrealized +0.8%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $912 Shares 89,998 Est. Cost $10.07 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $896 Shares 3,863 Est. Cost $266.56 Unrealized -18.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $889 Shares 1,781 Est. Cost $459.07 Unrealized +3.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $888 Shares 4,731 Est. Cost $169.06 Unrealized +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $868 Shares 12,946 Est. Cost $74.94 Unrealized -0.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $814 Shares 2,086 Est. Cost $303.35 Unrealized +39.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $812 Shares 11,127 Est. Cost $75.06 Unrealized -6.1%
ORCL ORACLE CORP 0.1%
Value ($000) $798 Shares 2,838 Est. Cost $161.35 Unrealized +47.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $796 Shares 10,282 Est. Cost $92.96 Unrealized -24.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $795 Shares 12,794 Est. Cost $33.86 Unrealized +125.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $787 Shares 56,963 Est. Cost $12.70 Unrealized +18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $786 Shares 20,063 Est. Cost $45.03 Unrealized -19.7%
— PROS HOLDINGS INC 0.1%
Value ($000) $772 Shares 33,681 Est. Cost $22.91 Unrealized —
YETI YETI HLDGS INC 0.1%
Value ($000) $753 Shares 22,694 Est. Cost $34.95 Unrealized +10.1%
AON AON PLC 0.1%
Value ($000) $750 Shares 2,104 Est. Cost $361.49 Unrealized -3.4%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $750 Shares 47,778 Est. Cost $14.94 Unrealized —
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $749 Shares 7,592 Est. Cost $86.47 Unrealized +19.8%
CUBE CUBESMART 0.1%
Value ($000) $744 Shares 18,306 Est. Cost $42.50 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $743 Shares 78,577 Est. Cost $8.70 Unrealized +17.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $738 Shares 9,407 Est. Cost $67.44 Unrealized +20.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $728 Shares 23,580 Est. Cost $33.08 Unrealized +2.3%
CXW CORECIVIC INC 0.1%
Value ($000) $723 Shares 35,539 Est. Cost $21.09 Unrealized -13.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $713 Shares 56,162 Est. Cost $14.91 Unrealized -21.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $710 Shares 23,239 Est. Cost $31.59 Unrealized +1.2%
EWZ ISHARES INC 0.1%
Value ($000) $708 Shares 22,825 Est. Cost $31.00 Unrealized —
FLO FLOWERS FOODS INC 0.1%
Value ($000) $693 Shares 53,097 Est. Cost $15.29 Unrealized -25.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $692 Shares 8,155 Est. Cost $80.31 Unrealized +1.7%
XP XP INC 0.1%
Value ($000) $662 Shares 35,229 Est. Cost $17.93 Unrealized -1.8%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $662 Shares 26,794 Est. Cost $24.72 Unrealized -7.6%
BROS DUTCH BROS INC 0.1%
Value ($000) $661 Shares 12,632 Est. Cost $64.12 Unrealized -11.4%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $655 Shares 22,539 Est. Cost $22.73 Unrealized +56.2%
APPN APPIAN CORP 0.1%
Value ($000) $651 Shares 21,284 Est. Cost $30.05 Unrealized +18.5%
YELP YELP INC 0.1%
Value ($000) $647 Shares 20,742 Est. Cost $34.28 Unrealized -10.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $644 Shares 6,592 Est. Cost $103.56 Unrealized -5.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $629 Shares 114,373 Est. Cost $5.99 Unrealized +0.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $620 Shares 29,311 Est. Cost $25.87 Unrealized -8.7%
HUT HUT 8 CORP 0.0%
Value ($000) $610 Shares 17,517 Est. Cost $25.41 Unrealized +73.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $609 Shares 53,348 Est. Cost $11.65 Unrealized -11.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $605 Shares 90,162 Est. Cost $6.76 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $592 Shares 67,042 Est. Cost $7.44 Unrealized +19.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $575 Shares 82,648 Est. Cost $7.05 Unrealized -26.9%
PPG PPG INDS INC 0.0%
Value ($000) $575 Shares 5,470 Est. Cost $109.99 Unrealized -9.0%
BKU BANKUNITED INC 0.0%
Value ($000) $565 Shares 14,811 Est. Cost $37.30 Unrealized +10.2%
WPC WP CAREY INC 0.0%
Value ($000) $564 Shares 8,345 Est. Cost $67.57 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $559 Shares 21,909 Est. Cost $30.82 Unrealized -11.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $557 Shares 21,648 Est. Cost $24.85 Unrealized +8.1%
MOD MODINE MFG CO 0.0%
Value ($000) $548 Shares 3,856 Est. Cost $89.24 Unrealized +66.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $496 Shares 17,559 Est. Cost $29.29 Unrealized +12.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $492 Shares 3,183 Est. Cost $128.05 Unrealized -10.6%
DOW DOW INC 0.0%
Value ($000) $481 Shares 20,956 Est. Cost $24.31 Unrealized -6.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $477 Shares 7,968 Est. Cost $59.81 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $474 Shares 6,789 Est. Cost $69.76 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $472 Shares 438 Est. Cost $714.90 Unrealized +63.9%
RTX RTX CORPORATION 0.0%
Value ($000) $469 Shares 2,803 Est. Cost $154.28 Unrealized +12.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $466 Shares 6,104 Est. Cost $76.40 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $453 Shares 8,494 Est. Cost $65.47 Unrealized -21.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $447 Shares 4,292 Est. Cost $77.09 Unrealized +27.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $442 Shares 14,571 Est. Cost $30.32 Unrealized -2.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $437 Shares 8,731 Est. Cost $50.81 Unrealized -2.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $429 Shares 18,965 Est. Cost $17.75 Unrealized +46.1%
UNP UNION PAC CORP 0.0%
Value ($000) $424 Shares 1,792 Est. Cost $223.15 Unrealized +1.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $421 Shares 8,576 Est. Cost $50.39 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $421 Shares 16,827 Est. Cost $24.99 Unrealized —
T AT&T INC 0.0%
Value ($000) $415 Shares 14,709 Est. Cost $28.07 Unrealized -9.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $415 Shares 8,885 Est. Cost $38.42 Unrealized +70.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $414 Shares 46,024 Est. Cost $11.69 Unrealized -37.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $413 Shares 20,436 Est. Cost $18.44 Unrealized +4.4%
GGG GRACO INC 0.0%
Value ($000) $410 Shares 4,820 Est. Cost $80.36 Unrealized +2.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $408 Shares 22,767 Est. Cost $12.51 Unrealized +39.4%
— VERINT SYS INC 0.0%
Value ($000) $406 Shares 20,053 Est. Cost $19.67 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $405 Shares 19,751 Est. Cost $12.41 Unrealized +48.9%
HROW HARROW INC 0.0%
Value ($000) $403 Shares 8,373 Est. Cost $37.67 Unrealized +11.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $402 Shares 3,067 Est. Cost $135.48 Unrealized -2.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $401 Shares 9,815 Est. Cost $35.60 Unrealized +36.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $398 Shares 4,497 Est. Cost $78.72 Unrealized +14.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $389 Shares 25,991 Est. Cost $12.19 Unrealized +33.9%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $384 Shares 21,325 Est. Cost $18.44 Unrealized -0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $384 Shares 53,129 Est. Cost $5.93 Unrealized +22.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $383 Shares 7,465 Est. Cost $50.93 Unrealized -0.8%
XNCR XENCOR INC 0.0%
Value ($000) $380 Shares 32,362 Est. Cost $8.68 Unrealized +72.2%
GRPN GROUPON INC 0.0%
Value ($000) $373 Shares 15,969 Est. Cost $20.42 Unrealized -7.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $369 Shares 2,740 Est. Cost $103.18 Unrealized +27.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $369 Shares 5,498 Est. Cost $67.73 Unrealized -4.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $361 Shares 5,530 Est. Cost $61.02 Unrealized +3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $352 Shares 5,543 Est. Cost $79.11 Unrealized -34.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $350 Shares 20,035 Est. Cost $25.18 Unrealized -29.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $348 Shares 365 Est. Cost $665.35 Unrealized +30.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $345 Shares 8,123 Est. Cost $36.04 Unrealized +13.3%
FXI ISHARES TR 0.0%
Value ($000) $339 Shares 8,233 Est. Cost $33.64 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $337 Shares 31,538 Est. Cost $10.70 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $330 Shares 15,353 Est. Cost $21.52 Unrealized +21.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 5,494 Est. Cost $45.00 Unrealized +65.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $325 Shares 9,369 Est. Cost $37.76 Unrealized -10.1%
BDC BELDEN INC 0.0%
Value ($000) $324 Shares 2,696 Est. Cost $125.80 Unrealized -7.3%
GRND GRINDR INC 0.0%
Value ($000) $322 Shares 21,423 Est. Cost $21.42 Unrealized -36.5%
CMA COMERICA INC 0.0%
Value ($000) $321 Shares 4,681 Est. Cost $51.74 Unrealized +54.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $319 Shares 10,114 Est. Cost $26.20 Unrealized +17.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $319 Shares 21,784 Est. Cost $12.39 Unrealized +23.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $318 Shares 4,830 Est. Cost $72.15 Unrealized -9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $318 Shares 5,878 Est. Cost $57.19 Unrealized -4.8%
SAP SAP SE 0.0%
Value ($000) $313 Shares 1,170 Est. Cost $267.21 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $311 Shares 3,132 Est. Cost $111.74 Unrealized -14.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $308 Shares 1,836 Est. Cost $173.53 Unrealized -3.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $308 Shares 17,827 Est. Cost $17.80 Unrealized -20.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $300 Shares 643 Est. Cost $498.99 Unrealized -7.1%
AS AMER SPORTS INC 0.0%
Value ($000) $295 Shares 8,501 Est. Cost $37.71 Unrealized -9.0%
WINA WINMARK CORP 0.0%
Value ($000) $290 Shares 582 Est. Cost $429.37 Unrealized -0.4%
VTEX VTEX 0.0%
Value ($000) $283 Shares 64,605 Est. Cost $5.06 Unrealized -18.9%
ABT ABBOTT LABS 0.0%
Value ($000) $281 Shares 2,095 Est. Cost $130.61 Unrealized -2.5%
OSPN ONESPAN INC 0.0%
Value ($000) $276 Shares 17,350 Est. Cost $17.32 Unrealized -22.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $273 Shares 4,848 Est. Cost $59.24 Unrealized -7.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $271 Shares 3,591 Est. Cost $67.82 Unrealized +16.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $269 Shares 9,394 Est. Cost $27.40 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 6,115 Est. Cost $34.48 Unrealized +21.7%
YORW YORK WTR CO 0.0%
Value ($000) $262 Shares 8,606 Est. Cost $34.76 Unrealized -8.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $255 Shares 17,543 Est. Cost $13.92 Unrealized +33.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $252 Shares 28,012 Est. Cost $17.00 Unrealized -46.1%
LCII LCI INDS 0.0%
Value ($000) $251 Shares 2,699 Est. Cost $82.82 Unrealized +27.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $250 Shares 813 Est. Cost $256.02 Unrealized +14.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $249 Shares 271 Est. Cost $808.07 Unrealized +18.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $247 Shares 113,921 Est. Cost $2.36 Unrealized -2.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $247 Shares 79,091 Est. Cost $2.58 Unrealized +50.6%
OKTA OKTA INC 0.0%
Value ($000) $245 Shares 2,675 Est. Cost $93.37 Unrealized -6.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $240 Shares 728 Est. Cost $322.17 Unrealized +12.7%
NTGR NETGEAR INC 0.0%
Value ($000) $238 Shares 7,335 Est. Cost $27.33 Unrealized +5.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 9,558 Est. Cost $26.77 Unrealized -17.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $236 Shares 12,335 Est. Cost $19.96 Unrealized -7.2%
CRCT CRICUT INC 0.0%
Value ($000) $236 Shares 37,556 Est. Cost $5.14 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $235 Shares 3,115 Est. Cost $72.21 Unrealized +14.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $235 Shares 8,607 Est. Cost $28.06 Unrealized -2.9%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 2,436 Est. Cost $95.76 Unrealized —
CAE CAE INC 0.0%
Value ($000) $232 Shares 7,827 Est. Cost $28.14 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $230 Shares 659 Est. Cost $274.46 Unrealized +36.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $227 Shares 9,134 Est. Cost $25.22 Unrealized -15.6%
WDFC WD 40 CO 0.0%
Value ($000) $226 Shares 1,146 Est. Cost $214.35 Unrealized -8.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $226 Shares 43,691 Est. Cost $5.14 Unrealized -19.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $224 Shares 9,827 Est. Cost $20.31 Unrealized +58.7%
ADBE ADOBE INC 0.0%
Value ($000) $224 Shares 634 Est. Cost $358.75 Unrealized -5.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 9,331 Est. Cost $20.30 Unrealized +60.2%
TRS TRIMAS CORP 0.0%
Value ($000) $219 Shares 5,668 Est. Cost $25.41 Unrealized +37.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $218 Shares 1,499 Est. Cost $127.48 Unrealized +4.8%
OMER OMEROS CORP 0.0%
Value ($000) $218 Shares 53,266 Est. Cost $4.20 Unrealized +105.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $215 Shares 136,110 Est. Cost $1.70 Unrealized -27.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 28,260 Est. Cost $8.33 Unrealized -13.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $212 Shares 58 Est. Cost $3479.70 Unrealized +13.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $211 Shares 8,792 Est. Cost $24.03 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $207 Shares 19,465 Est. Cost $10.52 Unrealized -1.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $205 Shares 26,642 Est. Cost $8.93 Unrealized -3.0%
CRNC CERENCE INC 0.0%
Value ($000) $203 Shares 16,255 Est. Cost $10.25 Unrealized +7.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $202 Shares 2,757 Est. Cost $71.07 Unrealized +2.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $197 Shares 14,464 Est. Cost $12.66 Unrealized +25.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $192 Shares 17,332 Est. Cost $11.09 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $190 Shares 33,200 Est. Cost $5.11 Unrealized +16.5%
PACS PACS GROUP INC 0.0%
Value ($000) $189 Shares 13,752 Est. Cost $11.73 Unrealized +87.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 30,812 Est. Cost $5.80 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $178 Shares 34,407 Est. Cost $5.94 Unrealized +0.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $178 Shares 13,740 Est. Cost $13.36 Unrealized -3.9%
— AMCOR PLC 0.0%
Value ($000) $174 Shares 21,322 Est. Cost $8.97 Unrealized -8.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 23,930 Est. Cost $7.28 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $166 Shares 41,515 Est. Cost $10.13 Unrealized -63.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $164 Shares 13,521 Est. Cost $13.54 Unrealized +33.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $158 Shares 55,047 Est. Cost $2.55 Unrealized +31.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $149 Shares 48,859 Est. Cost $2.76 Unrealized +31.8%
XPER XPERI INC 0.0%
Value ($000) $145 Shares 22,441 Est. Cost $6.60 Unrealized -4.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $141 Shares 17,100 Est. Cost $8.43 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 110,231 Est. Cost $1.08 Unrealized +11.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $137 Shares 19,087 Est. Cost $10.06 Unrealized -30.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 14,371 Est. Cost $10.03 Unrealized -5.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $137 Shares 14,641 Est. Cost $10.10 Unrealized -31.1%
LFMD LIFEMD INC 0.0%
Value ($000) $135 Shares 19,816 Est. Cost $8.26 Unrealized -41.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $130 Shares 11,225 Est. Cost $11.40 Unrealized +4.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $122 Shares 14,968 Est. Cost $4.58 Unrealized +71.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 14,983 Est. Cost $6.19 Unrealized -1.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $119 Shares 14,738 Est. Cost $6.42 Unrealized +20.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $119 Shares 10,181 Est. Cost $13.04 Unrealized +15.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $118 Shares 18,043 Est. Cost $5.69 Unrealized +53.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $111 Shares 12,458 Est. Cost $8.91 Unrealized -2.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 10,472 Est. Cost $7.87 Unrealized +45.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 85,930 Est. Cost $1.19 Unrealized +10.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $106 Shares 19,571 Est. Cost $5.32 Unrealized +16.8%
INGN INOGEN INC 0.0%
Value ($000) $104 Shares 12,732 Est. Cost $6.72 Unrealized +11.5%
RXST RXSIGHT INC 0.0%
Value ($000) $99 Shares 10,964 Est. Cost $8.78 Unrealized +14.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $98 Shares 11,646 Est. Cost $7.65 Unrealized +61.4%
ALMS ALUMIS INC 0.0%
Value ($000) $96 Shares 24,176 Est. Cost $4.12 Unrealized +69.5%
ANNX ANNEXON INC 0.0%
Value ($000) $93 Shares 30,453 Est. Cost $2.48 Unrealized +54.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $92 Shares 31,956 Est. Cost $2.21 Unrealized +69.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $91 Shares 21,009 Est. Cost $3.74 Unrealized +21.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 13,286 Est. Cost $7.70 Unrealized -13.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $85 Shares 21,886 Est. Cost $6.70 Unrealized -40.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $81 Shares 18,449 Est. Cost $4.41 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $81 Shares 22,230 Est. Cost $3.59 Unrealized -11.2%
WIT WIPRO LTD 0.0%
Value ($000) $75 Shares 28,377 Est. Cost $2.63 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $74 Shares 35,701 Est. Cost $2.05 Unrealized -2.6%
STIM NEURONETICS INC 0.0%
Value ($000) $73 Shares 26,854 Est. Cost $3.55 Unrealized -41.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $72 Shares 12,398 Est. Cost $6.63 Unrealized -18.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $68 Shares 24,609 Est. Cost $3.03 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $64 Shares 22,296 Est. Cost $3.42 Unrealized -20.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 16,815 Est. Cost $3.65 Unrealized -21.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $53 Shares 13,131 Est. Cost $3.15 Unrealized +28.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 15,633 Est. Cost $3.33 Unrealized -37.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 21,614 Est. Cost $3.80 Unrealized -68.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $34 Shares 18,747 Est. Cost $2.32 Unrealized -17.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $22 Shares 17,161 Est. Cost $1.35 Unrealized +41.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $10 Shares 13,547 Est. Cost $3.93 Unrealized -79.1%

Decreased Positions (121)

SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,018 (-98.5%) Shares 1,493 (-98.5%) Est. Cost $652.32 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $990 (-97.6%) Shares 5,461 (-97.6%) Est. Cost $153.89 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $460 (-97.8%) Shares 5,391 (-97.7%) Est. Cost $76.39 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $380 (-97.9%) Shares 6,940 (-97.9%) Est. Cost $49.40 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $387 (-97.5%) Shares 3,759 (-97.4%) Est. Cost $96.47 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $266 (-97.8%) Shares 2,183 (-98.2%) Est. Cost $93.77 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $317 (-97.0%) Shares 2,046 (-97.0%) Est. Cost $137.70 Unrealized —
VNOM VIPER ENERGY INC 0.2%
Value ($000) $2,553 (-75.0%) Shares 66,083 (-75.3%) Est. Cost $38.10 Unrealized -0.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $200 (-97.2%) Shares 703 (-97.4%) Est. Cost $254.49 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 (-96.7%) Shares 5,106 (-93.4%) Est. Cost $89.69 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $374 (-94.6%) Shares 1,643 (-94.2%) Est. Cost $232.32 Unrealized -8.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $239 (-96.3%) Shares 663 (-96.6%) Est. Cost $297.72 Unrealized —
CI THE CIGNA GROUP 0.3%
Value ($000) $4,250 (-57.8%) Shares 15,443 (-55.8%) Est. Cost $293.32 Unrealized -4.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,635 (-78.1%) Shares 117,466 (-64.9%) Est. Cost $25.56 Unrealized -34.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $226 (-96.2%) Shares 1,835 (-95.8%) Est. Cost $132.40 Unrealized -2.8%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $4,604 (-55.2%) Shares 49,806 (-54.8%) Est. Cost $80.39 Unrealized +17.6%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $1,911 (-73.9%) Shares 66,859 (-72.2%) Est. Cost $23.83 Unrealized +24.5%
SYY SYSCO CORP 0.3%
Value ($000) $3,544 (-59.6%) Shares 48,093 (-54.9%) Est. Cost $71.09 Unrealized +6.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $204 (-96.2%) Shares 3,267 (-96.4%) Est. Cost $59.92 Unrealized —
AAON AAON INC 0.1%
Value ($000) $1,580 (-76.6%) Shares 20,715 (-71.3%) Est. Cost $89.13 Unrealized +3.5%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $3,374 (-59.6%) Shares 145,169 (-51.2%) Est. Cost $27.80 Unrealized -5.6%
CSL CARLISLE COS INC 0.5%
Value ($000) $6,552 (-39.8%) Shares 20,483 (-38.0%) Est. Cost $388.07 Unrealized -16.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $289 (-93.6%) Shares 9,668 (-93.3%) Est. Cost $33.81 Unrealized -15.6%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,385 (-74.7%) Shares 80,655 (-74.2%) Est. Cost $20.65 Unrealized -14.6%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,136 (-24.5%) Shares 71,941 (-32.1%) Est. Cost $136.16 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $3,414 (-50.3%) Shares 15,661 (-53.4%) Est. Cost $179.69 Unrealized +23.0%
NKE NIKE INC 0.3%
Value ($000) $3,355 (-50.1%) Shares 52,660 (-45.4%) Est. Cost $66.81 Unrealized -2.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $666 (-83.5%) Shares 1,806 (-92.7%) Est. Cost $63.81 Unrealized +302.5%
CVNA CARVANA CO 0.0%
Value ($000) $348 (-90.3%) Shares 824 (-91.4%) Est. Cost $357.61 Unrealized +3.9%
PPL PPL CORP 0.3%
Value ($000) $3,254 (-49.6%) Shares 92,907 (-46.6%) Est. Cost $34.34 Unrealized +4.3%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $2,349 (-56.0%) Shares 18,741 (-33.7%) Est. Cost $180.30 Unrealized -22.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,396 (-66.9%) Shares 57,550 (-64.5%) Est. Cost $26.49 Unrealized -7.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,432 (-65.4%) Shares 53,585 (-53.0%) Est. Cost $46.09 Unrealized -32.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,235 (-53.9%) Shares 9,047 (-49.1%) Est. Cost $268.13 Unrealized -6.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,694 (-60.1%) Shares 120,748 (-63.6%) Est. Cost $13.99 Unrealized -4.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $2,557 (-48.9%) Shares 8,123 (-60.1%) Est. Cost $255.23 Unrealized +17.8%
AA ALCOA CORP 0.7%
Value ($000) $8,250 (+41.5%) Shares 155,253 (-12.4%) Est. Cost $27.90 Unrealized +46.5%
CLOV CLOVER HEALTH INVESTMENTS 0.0%
Value ($000) $121 (-95.2%) Shares 51,676 (-93.7%) Est. Cost $2.86 Unrealized -4.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,364 (-62.0%) Shares 25,190 (-65.4%) Est. Cost $50.08 Unrealized +2.4%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $1,268 (-63.3%) Shares 43,737 (-69.7%) Est. Cost $24.35 Unrealized +5.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $642 (-75.9%) Shares 2,482 (-71.1%) Est. Cost $322.46 Unrealized -18.1%
TSLX SIXTH STREET SPECIALTY 0.2%
Value ($000) $2,324 (-45.8%) Shares 107,014 (-43.0%) Est. Cost $24.05 Unrealized -9.3%
AEE AMEREN CORP 0.2%
Value ($000) $2,476 (-43.5%) Shares 24,797 (-40.9%) Est. Cost $96.72 Unrealized +5.4%
HTO H2O AMERICA 0.1%
Value ($000) $1,148 (-60.8%) Shares 23,425 (-61.1%) Est. Cost $53.28 Unrealized -10.0%
BLD TOPBUILD CORP 0.3%
Value ($000) $4,168 (-29.3%) Shares 9,990 (-33.7%) Est. Cost $393.18 Unrealized +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $392 (-81.3%) Shares 4,492 (-80.4%) Est. Cost $92.54 Unrealized -3.6%
PCG PG&E CORP 0.4%
Value ($000) $4,691 (-26.6%) Shares 291,917 (-31.1%) Est. Cost $15.83 Unrealized +0.6%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,413 (-52.9%) Shares 7,243 (-48.9%) Est. Cost $225.12 Unrealized -8.4%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $2,781 (-34.5%) Shares 127,863 (-22.5%) Est. Cost $26.55 Unrealized -17.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $363 (-79.2%) Shares 5,324 (-76.5%) Est. Cost $81.72 Unrealized -11.4%
ABM ABM INDS INC 0.1%
Value ($000) $1,706 (-44.3%) Shares 40,324 (-39.2%) Est. Cost $47.48 Unrealized -8.1%
GPGI COMPOSECURE INC 0.5%
Value ($000) $6,452 (-17.1%) Shares 334,666 (-10.4%) Est. Cost $10.63 Unrealized +87.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,501 (-46.7%) Shares 28,687 (-39.2%) Est. Cost $58.30 Unrealized -10.6%
AROC ARCHROCK INC 0.0%
Value ($000) $226 (-84.3%) Shares 8,689 (-84.1%) Est. Cost $23.67 Unrealized +4.0%
BOX BOX INC 0.1%
Value ($000) $1,314 (-47.7%) Shares 43,916 (-43.6%) Est. Cost $32.37 Unrealized -3.1%
ESI ELEMENT SOLUTIONS INC 0.4%
Value ($000) $4,904 (-18.5%) Shares 196,251 (-17.9%) Est. Cost $25.08 Unrealized +3.3%
LAZ LAZARD INC 0.1%
Value ($000) $847 (-56.8%) Shares 17,437 (-53.1%) Est. Cost $53.93 Unrealized -7.5%
MRK MERCK & CO INC 0.0%
Value ($000) $226 (-83.0%) Shares 2,147 (-86.4%) Est. Cost $81.01 Unrealized +15.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $171 (-85.6%) Shares 11,888 (-81.0%) Est. Cost $16.48 Unrealized +5.0%
VSAT VIASAT INC 0.3%
Value ($000) $4,066 (-19.4%) Shares 117,998 (-31.4%) Est. Cost $10.12 Unrealized +248.9%
FIVN FIVE9 INC 0.2%
Value ($000) $2,701 (-25.9%) Shares 134,713 (-10.6%) Est. Cost $26.44 Unrealized -19.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,474 (-32.5%) Shares 25,186 (-34.8%) Est. Cost $49.61 Unrealized +9.8%
PD PAGERDUTY INC 0.1%
Value ($000) $974 (-38.3%) Shares 74,259 (-22.3%) Est. Cost $16.72 Unrealized -12.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $584 (-49.0%) Shares 39,593 (-33.4%) Est. Cost $15.69 Unrealized -0.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $142 (-79.1%) Shares 20,310 (-76.9%) Est. Cost $7.67 Unrealized +2.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,655 (-22.0%) Shares 21,221 (-16.7%) Est. Cost $79.79 Unrealized +0.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $364 (-55.1%) Shares 11,585 (-49.1%) Est. Cost $45.66 Unrealized -27.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $602 (-40.7%) Shares 11,854 (-54.2%) Est. Cost $41.38 Unrealized +4.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $241 (-62.8%) Shares 22,597 (-57.1%) Est. Cost $13.12 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $293 (-57.4%) Shares 4,589 (-57.9%) Est. Cost $68.19 Unrealized -10.6%
HURN HURON CONSULTING GROUP INC 0.6%
Value ($000) $7,888 (-4.2%) Shares 45,619 (-18.7%) Est. Cost $133.22 Unrealized +22.9%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $841 (-29.1%) Shares 10,412 (-28.0%) Est. Cost $76.31 Unrealized +5.1%
URGN UROGEN PHARMA LTD 0.4%
Value ($000) $5,490 (-5.7%) Shares 234,423 (-19.7%) Est. Cost $11.14 Unrealized +94.8%
CGEN COMPUGEN LTD 0.0%
Value ($000) $160 (-67.1%) Shares 104,396 (-68.4%) Est. Cost $2.02 Unrealized -18.0%
TRUP TRUPANION INC 0.1%
Value ($000) $1,107 (-21.9%) Shares 29,617 (-9.6%) Est. Cost $47.52 Unrealized -17.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $306 (-48.7%) Shares 1,173 (-56.7%) Est. Cost $147.64 Unrealized +70.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $4,547 (-5.9%) Shares 19,861 (-18.5%) Est. Cost $196.03 Unrealized +12.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $297 (-48.8%) Shares 1,028 (-54.9%) Est. Cost $271.63 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,270 (-10.3%) Shares 11,008 (-5.2%) Est. Cost $204.01 Unrealized -0.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $289 (-45.3%) Shares 3,877 (-45.0%) Est. Cost $63.12 Unrealized +14.9%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $1,242 (-15.2%) Shares 111,458 (-12.8%) Est. Cost $11.00 Unrealized +0.6%
PSX PHILLIPS 66 0.1%
Value ($000) $667 (-23.1%) Shares 5,166 (-19.0%) Est. Cost $126.39 Unrealized +6.0%
HUM HUMANA INC 0.2%
Value ($000) $2,050 (-8.6%) Shares 8,003 (-7.1%) Est. Cost $261.21 Unrealized +0.0%
AAPL APPLE INC 0.3%
Value ($000) $4,320 (+4.6%) Shares 15,892 (-2.0%) Est. Cost $225.58 Unrealized +19.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $734 (-19.8%) Shares 29,074 (-7.3%) Est. Cost $46.24 Unrealized -48.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $107 (-62.6%) Shares 22,037 (-55.3%) Est. Cost $3.88 Unrealized +26.3%
BC BRUNSWICK CORP 0.7%
Value ($000) $8,738 (+2.0%) Shares 117,703 (-13.1%) Est. Cost $68.00 Unrealized -0.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $771 (-18.0%) Shares 3,796 (-3.3%) Est. Cost $242.99 Unrealized -13.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $844 (-16.6%) Shares 23,463 (-16.0%) Est. Cost $33.80 Unrealized +2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $427 (-27.5%) Shares 6,181 (-30.4%) Est. Cost $67.67 Unrealized -1.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $348 (-31.6%) Shares 22,994 (-47.1%) Est. Cost $12.42 Unrealized -6.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,057 (-12.7%) Shares 8,344 (-12.6%) Est. Cost $128.28 Unrealized -2.7%
INVA INNOVIVA INC 0.0%
Value ($000) $429 (-26.2%) Shares 21,457 (-32.6%) Est. Cost $19.50 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $641 (-17.5%) Shares 4,912 (-12.0%) Est. Cost $127.60 Unrealized +4.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $272 (-32.2%) Shares 21,156 (-41.0%) Est. Cost $9.74 Unrealized +26.8%
EXC EXELON CORP 0.0%
Value ($000) $369 (-24.3%) Shares 8,472 (-21.9%) Est. Cost $38.66 Unrealized +17.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,724 (-6.3%) Shares 27,223 (-4.8%) Est. Cost $65.50 Unrealized -5.6%
HNST HONEST CO INC 0.0%
Value ($000) $28 (-79.4%) Shares 10,891 (-70.6%) Est. Cost $4.41 Unrealized -30.6%
AZTA AZENTA INC 0.0%
Value ($000) $206 (-31.7%) Shares 6,188 (-41.0%) Est. Cost $29.06 Unrealized +12.5%
VAC MARRIOTT VACATIONS 0.0%
Value ($000) $249 (-24.2%) Shares 4,320 (-12.5%) Est. Cost $77.09 Unrealized -23.3%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $657 (-10.4%) Shares 4,057 (-6.8%) Est. Cost $154.25 Unrealized +1.3%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $4,475 (-1.7%) Shares 28,349 (-19.5%) Est. Cost $107.01 Unrealized +32.7%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $4,735 (+1.5%) Shares 2,801 (-10.1%) Est. Cost $1853.15 Unrealized -7.1%
ABEV AMBEV SA 0.0%
Value ($000) $46 (-57.4%) Shares 18,458 (-61.6%) Est. Cost $2.23 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $685 (+8.0%) Shares 51,278 (-3.8%) Est. Cost $10.19 Unrealized +32.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $128 (-26.4%) Shares 36,480 (-31.6%) Est. Cost $3.15 Unrealized +8.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $163 (-21.8%) Shares 17,026 (-20.1%) Est. Cost $7.69 Unrealized +32.4%
ECL ECOLAB INC 0.0%
Value ($000) $468 (-8.8%) Shares 1,781 (-4.9%) Est. Cost $202.36 Unrealized +31.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $415 (+11.2%) Shares 77,281 (-27.6%) Est. Cost $3.16 Unrealized +46.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $163 (-20.2%) Shares 18,808 (-8.9%) Est. Cost $10.50 Unrealized -17.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $220 (-12.7%) Shares 1,076 (-13.8%) Est. Cost $147.46 Unrealized +36.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $36 (-45.1%) Shares 28,258 (-32.5%) Est. Cost $1.18 Unrealized +18.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $3,547 (+0.6%) Shares 79,965 (-5.2%) Est. Cost $39.22 Unrealized +7.8%
ADC AGREE RLTY CORP 0.2%
Value ($000) $2,365 (-0.8%) Shares 32,830 (-2.1%) Est. Cost $72.76 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $274 (-4.8%) Shares 1,519 (-19.5%) Est. Cost $145.12 Unrealized +14.8%
EBF ENNIS INC 0.0%
Value ($000) $305 (-3.8%) Shares 16,929 (-2.3%) Est. Cost $17.66 Unrealized -2.8%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $810 (-1.3%) Shares 109,310 (-12.5%) Est. Cost $6.31 Unrealized +9.3%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,393 (+0.8%) Shares 18,505 (-4.3%) Est. Cost $70.38 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $376 (+2.8%) Shares 3,923 (-2.8%) Est. Cost $83.76 Unrealized +9.2%
ECVT ECOVYST INC 0.1%
Value ($000) $1,451 (-0.7%) Shares 149,116 (-10.6%) Est. Cost $7.46 Unrealized +17.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1,523 (+0.1%) Shares 46,632 (-4.2%) Est. Cost $23.77 Unrealized +33.1%

Unchanged Positions (27)

GOOG ALPHABET INC 0.4%
Value ($000) $4,764 Shares 15,183 Est. Cost $173.07 Unrealized +65.4%
NESR NATIONAL ENERGY SERVICES 0.1%
Value ($000) $846 Shares 54,028 Est. Cost $8.87 Unrealized +47.9%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,030 Shares 36,268 Est. Cost $22.07 Unrealized +14.8%
SSB SOUTHSTATE BK CORP 0.3%
Value ($000) $4,348 Shares 46,199 Est. Cost $96.71 Unrealized -5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $2,946 Shares 20,339 Est. Cost $115.76 Unrealized +25.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $656 Shares 22,509 Est. Cost $37.23 Unrealized -13.7%
GEF GREIF INC 0.1%
Value ($000) $995 Shares 14,704 Est. Cost $58.65 Unrealized +6.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $912 Shares 3,761 Est. Cost $139.87 Unrealized +58.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,841 Shares 5,541 Est. Cost $322.59 Unrealized -1.6%
NVR NVR INC 0.1%
Value ($000) $766 Shares 105 Est. Cost $7166.99 Unrealized +4.3%
WMT WALMART INC 0.1%
Value ($000) $1,049 Shares 9,413 Est. Cost $66.79 Unrealized +60.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $872 Shares 6,453 Est. Cost $81.39 Unrealized +64.1%
VCYT VERACYTE INC 0.0%
Value ($000) $323 Shares 7,679 Est. Cost $28.96 Unrealized +39.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $537 Shares 2,918 Est. Cost $191.42 Unrealized +5.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $667 Shares 3,417 Est. Cost $194.78 Unrealized +0.1%
KO COCA COLA CO 0.1%
Value ($000) $1,021 Shares 14,608 Est. Cost $66.27 Unrealized +4.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $405 Shares 12,339 Est. Cost $31.14 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $420 Shares 7,870 Est. Cost $43.80 Unrealized +11.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $107 Shares 28,199 Est. Cost $10.48 Unrealized -58.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $354 Shares 7,556 Est. Cost $40.69 Unrealized +7.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $243 Shares 7,949 Est. Cost $21.40 Unrealized +30.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $661 Shares 4,123 Est. Cost $121.95 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $895 Shares 1,781 Est. Cost $507.86 Unrealized -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $232 Shares 373 Est. Cost $594.66 Unrealized +4.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $256 Shares 2,732 Est. Cost $88.02 Unrealized +2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,264 Shares 3 Est. Cost $511683.80 Unrealized +45.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $26 Shares 13,107 Est. Cost $3.35 Unrealized -30.2%