AXQ CAPITAL, LP Quant / Systematic

CIK: 0001916908 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $443,368 (100.0% shares, 0.0% debt)

Holdings (702)

New Positions (423)

ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $2,986 Shares 32,736 Est. Cost $97.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,933 Shares 8,886 Est. Cost $337.21 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $2,840 Shares 20,858 Est. Cost $143.58 Unrealized 0.0%
BLK BLACKROCK INC 0.6%
Value ($000) $2,501 Shares 2,337 Est. Cost $1089.41 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $2,236 Shares 6,462 Est. Cost $357.00 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value ($000) $2,204 Shares 30,410 Est. Cost $75.45 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $2,117 Shares 40,073 Est. Cost $55.53 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.5%
Value ($000) $2,035 Shares 5,430 Est. Cost $388.68 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $2,014 Shares 14,803 Est. Cost $143.72 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,990 Shares 12,237 Est. Cost $186.40 Unrealized 0.0%
GNTX GENTEX CORP 0.4%
Value ($000) $1,927 Shares 82,828 Est. Cost $24.11 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $1,875 Shares 40,690 Est. Cost $51.29 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.4%
Value ($000) $1,837 Shares 112,362 Est. Cost $18.48 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,834 Shares 14,210 Est. Cost $134.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,815 Shares 1,689 Est. Cost $955.55 Unrealized 0.0%
CCK CROWN HLDGS INC 0.4%
Value ($000) $1,789 Shares 17,375 Est. Cost $97.34 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,761 Shares 12,290 Est. Cost $147.17 Unrealized 0.0%
ITT ITT INC 0.4%
Value ($000) $1,736 Shares 10,003 Est. Cost $179.17 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $1,705 Shares 76,510 Est. Cost $25.25 Unrealized 0.0%
SN SHARKNINJA INC 0.4%
Value ($000) $1,682 Shares 15,032 Est. Cost $98.55 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $1,681 Shares 15,499 Est. Cost $101.49 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $1,635 Shares 18,777 Est. Cost $86.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $1,592 Shares 18,230 Est. Cost $89.25 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $1,552 Shares 8,742 Est. Cost $166.47 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,547 Shares 26,036 Est. Cost $54.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,538 Shares 3,691 Est. Cost $415.46 Unrealized 0.0%
TEM TEMPUS AI INC 0.3%
Value ($000) $1,535 Shares 26,002 Est. Cost $78.23 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,520 Shares 75,675 Est. Cost $21.72 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,493 Shares 2,284 Est. Cost $609.04 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value ($000) $1,398 Shares 13,918 Est. Cost $96.17 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,396 Shares 16,736 Est. Cost $76.31 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,379 Shares 13,468 Est. Cost $102.19 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value ($000) $1,376 Shares 7,463 Est. Cost $185.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,324 Shares 11,296 Est. Cost $121.57 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,305 Shares 22,284 Est. Cost $54.46 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,273 Shares 12,614 Est. Cost $108.41 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,269 Shares 7,893 Est. Cost $157.23 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $1,258 Shares 48,571 Est. Cost $28.79 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $1,255 Shares 2,188 Est. Cost $559.99 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,244 Shares 7,643 Est. Cost $168.83 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,237 Shares 15,540 Est. Cost $86.61 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $1,231 Shares 20,516 Est. Cost $58.66 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $1,227 Shares 11,801 Est. Cost $108.25 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $1,218 Shares 48,137 Est. Cost $24.48 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $1,168 Shares 7,579 Est. Cost $151.46 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,132 Shares 10,354 Est. Cost $114.84 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $1,127 Shares 4,042 Est. Cost $281.58 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,125 Shares 12,873 Est. Cost $85.27 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value ($000) $1,118 Shares 4,328 Est. Cost $260.86 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,117 Shares 4,906 Est. Cost $212.34 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,100 Shares 9,184 Est. Cost $114.81 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $1,096 Shares 28,727 Est. Cost $45.52 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,090 Shares 4,844 Est. Cost $282.25 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value ($000) $1,064 Shares 79,429 Est. Cost $15.56 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $1,062 Shares 4,689 Est. Cost $234.56 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,057 Shares 16,659 Est. Cost $64.75 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value ($000) $1,047 Shares 6,833 Est. Cost $146.39 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $1,028 Shares 7,566 Est. Cost $136.23 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,026 Shares 7,952 Est. Cost $134.80 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $1,016 Shares 3,956 Est. Cost $255.14 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $1,001 Shares 68,306 Est. Cost $13.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $996 Shares 5,133 Est. Cost $189.55 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $986 Shares 3,907 Est. Cost $246.96 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $982 Shares 11,000 Est. Cost $87.36 Unrealized 0.0%
NWS NEWS CORP NEW 0.2%
Value ($000) $981 Shares 33,119 Est. Cost $29.81 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $975 Shares 26,892 Est. Cost $35.70 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $972 Shares 16,651 Est. Cost $55.17 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $970 Shares 5,571 Est. Cost $183.13 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $961 Shares 6,395 Est. Cost $152.83 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $960 Shares 4,734 Est. Cost $216.69 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $951 Shares 13,709 Est. Cost $64.09 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $928 Shares 39,149 Est. Cost $23.30 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.2%
Value ($000) $926 Shares 9,836 Est. Cost $91.84 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $922 Shares 26,272 Est. Cost $40.45 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $917 Shares 7,854 Est. Cost $129.25 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $910 Shares 4,076 Est. Cost $265.35 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $901 Shares 13,214 Est. Cost $72.41 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $898 Shares 5,639 Est. Cost $166.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $895 Shares 7,435 Est. Cost $123.55 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $894 Shares 16,127 Est. Cost $61.02 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $893 Shares 3,840 Est. Cost $237.64 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $880 Shares 10,739 Est. Cost $81.95 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $860 Shares 31,635 Est. Cost $26.85 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $854 Shares 18,304 Est. Cost $45.79 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $854 Shares 5,927 Est. Cost $152.01 Unrealized 0.0%
LCID LUCID GROUP INC 0.2%
Value ($000) $852 Shares 80,639 Est. Cost $15.98 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $830 Shares 10,116 Est. Cost $81.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $822 Shares 10,235 Est. Cost $81.08 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $820 Shares 20,780 Est. Cost $35.54 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $810 Shares 7,876 Est. Cost $101.58 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $801 Shares 10,778 Est. Cost $69.90 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $799 Shares 10,124 Est. Cost $78.93 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $794 Shares 30,128 Est. Cost $19.66 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $794 Shares 3,492 Est. Cost $231.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $751 Shares 1,958 Est. Cost $400.79 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $731 Shares 11,388 Est. Cost $66.55 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $725 Shares 28,143 Est. Cost $25.57 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $723 Shares 17,321 Est. Cost $42.62 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $718 Shares 13,557 Est. Cost $49.09 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.2%
Value ($000) $712 Shares 19,147 Est. Cost $35.09 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $712 Shares 3,190 Est. Cost $227.30 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $710 Shares 7,209 Est. Cost $98.51 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $702 Shares 4,049 Est. Cost $182.81 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $701 Shares 7,730 Est. Cost $89.63 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $700 Shares 3,886 Est. Cost $166.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $693 Shares 2,404 Est. Cost $258.45 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $690 Shares 6,859 Est. Cost $95.49 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $685 Shares 19,031 Est. Cost $40.43 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $670 Shares 8,816 Est. Cost $98.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $665 Shares 10,213 Est. Cost $61.19 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $664 Shares 12,432 Est. Cost $50.50 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $657 Shares 5,961 Est. Cost $113.58 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $647 Shares 30,306 Est. Cost $21.69 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $646 Shares 26,462 Est. Cost $23.13 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $633 Shares 9,350 Est. Cost $62.20 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $626 Shares 4,973 Est. Cost $130.26 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $624 Shares 5,825 Est. Cost $113.62 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $623 Shares 30,191 Est. Cost $18.49 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $622 Shares 5,308 Est. Cost $122.44 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $622 Shares 1,218 Est. Cost $526.90 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $622 Shares 20,957 Est. Cost $35.61 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $621 Shares 16,615 Est. Cost $35.36 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $620 Shares 6,742 Est. Cost $98.40 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $618 Shares 465 Est. Cost $1310.75 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $616 Shares 9,027 Est. Cost $70.33 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $591 Shares 4,987 Est. Cost $123.10 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $590 Shares 6,901 Est. Cost $79.68 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $581 Shares 4,979 Est. Cost $114.06 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $574 Shares 5,871 Est. Cost $102.85 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $568 Shares 5,018 Est. Cost $130.05 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $566 Shares 406 Est. Cost $1396.48 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $564 Shares 4,151 Est. Cost $158.02 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $556 Shares 1,719 Est. Cost $315.99 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $555 Shares 7,086 Est. Cost $79.69 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $553 Shares 14,392 Est. Cost $37.24 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $553 Shares 16,613 Est. Cost $33.01 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $552 Shares 6,304 Est. Cost $85.98 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $546 Shares 22,503 Est. Cost $24.63 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $545 Shares 3,600 Est. Cost $147.67 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $543 Shares 6,159 Est. Cost $83.87 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $542 Shares 44,442 Est. Cost $12.08 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $542 Shares 2,934 Est. Cost $149.58 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $541 Shares 36,490 Est. Cost $14.88 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $541 Shares 6,824 Est. Cost $76.59 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value ($000) $538 Shares 30,568 Est. Cost $18.84 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $536 Shares 1,708 Est. Cost $286.33 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $534 Shares 7,903 Est. Cost $69.00 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $533 Shares 21,323 Est. Cost $17.79 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $531 Shares 15,335 Est. Cost $32.13 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $529 Shares 2,436 Est. Cost $216.57 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $526 Shares 34,770 Est. Cost $11.59 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $526 Shares 2,587 Est. Cost $193.39 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $526 Shares 51,991 Est. Cost $14.99 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $525 Shares 6,229 Est. Cost $88.51 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $524 Shares 6,579 Est. Cost $83.36 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $524 Shares 2,066 Est. Cost $251.13 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $523 Shares 7,532 Est. Cost $61.82 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $519 Shares 12,924 Est. Cost $42.03 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $518 Shares 4,647 Est. Cost $107.20 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $510 Shares 26,590 Est. Cost $15.27 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $509 Shares 15,281 Est. Cost $31.98 Unrealized 0.0%
OMER OMEROS CORP 0.1%
Value ($000) $501 Shares 29,151 Est. Cost $8.61 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value ($000) $497 Shares 43,258 Est. Cost $13.40 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $485 Shares 3,067 Est. Cost $164.43 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $477 Shares 3,493 Est. Cost $133.59 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $471 Shares 12,198 Est. Cost $38.13 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $470 Shares 12,146 Est. Cost $38.13 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $467 Shares 10,372 Est. Cost $43.69 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $461 Shares 30,626 Est. Cost $16.44 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $459 Shares 11,708 Est. Cost $38.77 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $447 Shares 7,105 Est. Cost $59.37 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $445 Shares 1,421 Est. Cost $285.60 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $441 Shares 20,955 Est. Cost $18.51 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $434 Shares 849 Est. Cost $487.35 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $420 Shares 60,150 Est. Cost $6.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $419 Shares 8,248 Est. Cost $43.31 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $418 Shares 11,903 Est. Cost $37.00 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $416 Shares 4,377 Est. Cost $76.20 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $414 Shares 5,596 Est. Cost $70.23 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $406 Shares 20,511 Est. Cost $23.61 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $406 Shares 7,531 Est. Cost $48.11 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $406 Shares 2,426 Est. Cost $170.86 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $405 Shares 17,372 Est. Cost $22.28 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $404 Shares 5,063 Est. Cost $81.16 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $400 Shares 1,642 Est. Cost $219.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $400 Shares 690 Est. Cost $565.16 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $397 Shares 2,297 Est. Cost $187.42 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $396 Shares 15,316 Est. Cost $23.78 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $395 Shares 4,935 Est. Cost $80.11 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $392 Shares 28,616 Est. Cost $13.75 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $390 Shares 46,795 Est. Cost $8.63 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $389 Shares 21,433 Est. Cost $17.25 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $388 Shares 22,891 Est. Cost $16.95 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $387 Shares 789 Est. Cost $473.82 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $384 Shares 10,917 Est. Cost $35.43 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $383 Shares 5,945 Est. Cost $64.36 Unrealized —
QXO QXO INC 0.1%
Value ($000) $380 Shares 19,690 Est. Cost $19.16 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $377 Shares 4,933 Est. Cost $76.71 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $377 Shares 16,117 Est. Cost $22.78 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $376 Shares 32,217 Est. Cost $10.55 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $371 Shares 40,622 Est. Cost $7.11 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $371 Shares 4,247 Est. Cost $75.90 Unrealized 0.0%
MH MCGRAW HILL INC 0.1%
Value ($000) $371 Shares 22,466 Est. Cost $14.51 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $370 Shares 17,765 Est. Cost $21.44 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $369 Shares 7,591 Est. Cost $48.84 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $364 Shares 7,206 Est. Cost $63.41 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $364 Shares 8,597 Est. Cost $43.65 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $362 Shares 3,309 Est. Cost $109.31 Unrealized —
NG NOVAGOLD RES INC 0.1%
Value ($000) $361 Shares 38,781 Est. Cost $9.27 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $360 Shares 17,910 Est. Cost $20.81 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $357 Shares 31,545 Est. Cost $10.18 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $355 Shares 1,249 Est. Cost $312.66 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $353 Shares 7,969 Est. Cost $44.34 Unrealized —
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $353 Shares 13,253 Est. Cost $29.55 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $352 Shares 7,958 Est. Cost $40.75 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $349 Shares 31,337 Est. Cost $11.07 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $348 Shares 6,955 Est. Cost $49.79 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $347 Shares 4,832 Est. Cost $111.52 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $345 Shares 9,188 Est. Cost $43.29 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $344 Shares 369 Est. Cost $922.99 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $344 Shares 89,497 Est. Cost $4.58 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $343 Shares 18,002 Est. Cost $20.26 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $343 Shares 1,366 Est. Cost $265.14 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $342 Shares 21,842 Est. Cost $13.12 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $341 Shares 8,689 Est. Cost $33.08 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $341 Shares 4,574 Est. Cost $72.55 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.1%
Value ($000) $339 Shares 62,092 Est. Cost $7.27 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $337 Shares 12,956 Est. Cost $24.62 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $335 Shares 38,039 Est. Cost $10.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $334 Shares 1,298 Est. Cost $264.83 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $333 Shares 3,500 Est. Cost $94.91 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $331 Shares 12,437 Est. Cost $26.03 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $329 Shares 12,212 Est. Cost $28.16 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $329 Shares 6,077 Est. Cost $39.72 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $329 Shares 10,273 Est. Cost $25.80 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $329 Shares 2,143 Est. Cost $151.78 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $327 Shares 19,665 Est. Cost $18.36 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $326 Shares 28,454 Est. Cost $14.37 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $326 Shares 964 Est. Cost $315.29 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $325 Shares 8,810 Est. Cost $37.76 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $325 Shares 4,054 Est. Cost $67.19 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $323 Shares 3,907 Est. Cost $82.73 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $323 Shares 54,382 Est. Cost $6.95 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $319 Shares 6,388 Est. Cost $41.80 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $318 Shares 162,969 Est. Cost $2.46 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $315 Shares 1,041 Est. Cost $274.80 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $315 Shares 3,422 Est. Cost $91.93 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value ($000) $314 Shares 40,374 Est. Cost $8.55 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $314 Shares 8,858 Est. Cost $34.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $313 Shares 1,002 Est. Cost $326.31 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $309 Shares 5,486 Est. Cost $61.14 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $309 Shares 6,437 Est. Cost $46.76 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $308 Shares 15,857 Est. Cost $18.48 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.1%
Value ($000) $306 Shares 30,242 Est. Cost $11.13 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $303 Shares 5,377 Est. Cost $57.36 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $302 Shares 6,216 Est. Cost $49.90 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $301 Shares 2,778 Est. Cost $97.78 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $297 Shares 490 Est. Cost $609.18 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $293 Shares 3,201 Est. Cost $95.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $293 Shares 1,624 Est. Cost $189.10 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $291 Shares 5,772 Est. Cost $50.03 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $289 Shares 8,255 Est. Cost $35.83 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $286 Shares 4,184 Est. Cost $69.15 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $286 Shares 7,068 Est. Cost $23.11 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $285 Shares 3,553 Est. Cost $79.45 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $284 Shares 13,708 Est. Cost $20.06 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $284 Shares 9,868 Est. Cost $23.37 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $284 Shares 2,140 Est. Cost $147.17 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $283 Shares 1,407 Est. Cost $190.09 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $281 Shares 11,575 Est. Cost $24.37 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $280 Shares 26,956 Est. Cost $10.49 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $279 Shares 7,354 Est. Cost $44.33 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $279 Shares 20,184 Est. Cost $14.53 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $278 Shares 14,513 Est. Cost $21.04 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $275 Shares 14,003 Est. Cost $18.50 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $275 Shares 5,031 Est. Cost $54.76 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $273 Shares 1,324 Est. Cost $208.03 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $273 Shares 1,384 Est. Cost $195.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $271 Shares 1,817 Est. Cost $135.64 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $270 Shares 2,446 Est. Cost $101.65 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $269 Shares 8,969 Est. Cost $27.47 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $267 Shares 66,269 Est. Cost $3.31 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $266 Shares 4,948 Est. Cost $57.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $265 Shares 3,151 Est. Cost $84.06 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $265 Shares 2,071 Est. Cost $132.18 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $263 Shares 16,328 Est. Cost $16.67 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $259 Shares 3,809 Est. Cost $62.47 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $253 Shares 2,776 Est. Cost $91.56 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value ($000) $252 Shares 29,510 Est. Cost $6.46 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 18,703 Est. Cost $14.24 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $248 Shares 1,035 Est. Cost $236.85 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $246 Shares 4,732 Est. Cost $48.33 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $245 Shares 2,858 Est. Cost $89.47 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $244 Shares 10,174 Est. Cost $38.28 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $243 Shares 2,631 Est. Cost $94.54 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $243 Shares 28,273 Est. Cost $10.62 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $241 Shares 6,446 Est. Cost $34.31 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $240 Shares 2,525 Est. Cost $105.76 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.1%
Value ($000) $240 Shares 17,525 Est. Cost $18.54 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $239 Shares 3,142 Est. Cost $80.28 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $237 Shares 5,979 Est. Cost $39.63 Unrealized —
STAG STAG INDL INC 0.1%
Value ($000) $237 Shares 6,444 Est. Cost $36.76 Unrealized —
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $234 Shares 6,601 Est. Cost $28.11 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $234 Shares 26,557 Est. Cost $5.50 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $234 Shares 40,139 Est. Cost $5.57 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $234 Shares 20,032 Est. Cost $13.12 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $233 Shares 3,052 Est. Cost $92.29 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $230 Shares 2,559 Est. Cost $94.58 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $229 Shares 1,075 Est. Cost $205.33 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $229 Shares 1,876 Est. Cost $121.00 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $229 Shares 2,430 Est. Cost $86.75 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value ($000) $227 Shares 2,334 Est. Cost $85.35 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $226 Shares 1,459 Est. Cost $163.13 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $225 Shares 4,700 Est. Cost $48.52 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $224 Shares 21,565 Est. Cost $12.01 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.1%
Value ($000) $223 Shares 5,212 Est. Cost $50.88 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value ($000) $222 Shares 41,378 Est. Cost $4.62 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $71.25 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $220 Shares 4,198 Est. Cost $54.54 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 14,244 Est. Cost $19.92 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $216 Shares 461 Est. Cost $509.22 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $216 Shares 42,259 Est. Cost $6.24 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 13,742 Est. Cost $13.48 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 27,572 Est. Cost $8.23 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $214 Shares 4,846 Est. Cost $38.46 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $214 Shares 920 Est. Cost $236.42 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $213 Shares 632 Est. Cost $357.07 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $212 Shares 8,765 Est. Cost $24.60 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $210 Shares 2,591 Est. Cost $85.97 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $209 Shares 8,237 Est. Cost $31.72 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $205 Shares 11,996 Est. Cost $16.27 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $205 Shares 49,598 Est. Cost $3.88 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $205 Shares 5,414 Est. Cost $35.80 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 6,463 Est. Cost $24.26 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $204 Shares 38,092 Est. Cost $7.95 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $204 Shares 4,334 Est. Cost $46.07 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $203 Shares 3,279 Est. Cost $78.26 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $201 Shares 10,203 Est. Cost $19.96 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $200 Shares 20,504 Est. Cost $12.26 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $199 Shares 43,827 Est. Cost $5.22 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $195 Shares 36,055 Est. Cost $6.53 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $194 Shares 48,551 Est. Cost $5.56 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $194 Shares 14,466 Est. Cost $13.52 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $193 Shares 19,862 Est. Cost $8.50 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $193 Shares 12,855 Est. Cost $13.93 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $189 Shares 36,562 Est. Cost $4.85 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $185 Shares 13,730 Est. Cost $11.49 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $181 Shares 36,284 Est. Cost $5.00 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $179 Shares 19,815 Est. Cost $9.44 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 33,581 Est. Cost $5.03 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $177 Shares 24,977 Est. Cost $12.92 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $176 Shares 38,164 Est. Cost $4.91 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $176 Shares 28,668 Est. Cost $10.80 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $173 Shares 15,692 Est. Cost $11.12 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $173 Shares 19,956 Est. Cost $8.65 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $170 Shares 35,240 Est. Cost $4.84 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $163 Shares 13,176 Est. Cost $10.72 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $162 Shares 31,375 Est. Cost $4.70 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 11,128 Est. Cost $9.82 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $157 Shares 26,018 Est. Cost $7.92 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $153 Shares 14,881 Est. Cost $14.23 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $150 Shares 10,424 Est. Cost $13.23 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $148 Shares 28,124 Est. Cost $5.96 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $144 Shares 15,684 Est. Cost $8.82 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 26,810 Est. Cost $5.14 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $136 Shares 13,543 Est. Cost $22.11 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $136 Shares 18,287 Est. Cost $4.78 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $135 Shares 14,972 Est. Cost $8.66 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $131 Shares 27,627 Est. Cost $4.52 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $129 Shares 20,104 Est. Cost $6.22 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $128 Shares 25,586 Est. Cost $5.66 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $125 Shares 12,219 Est. Cost $12.98 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $125 Shares 13,070 Est. Cost $9.45 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $122 Shares 16,509 Est. Cost $8.71 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $119 Shares 14,965 Est. Cost $8.75 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $118 Shares 12,432 Est. Cost $8.43 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $117 Shares 11,129 Est. Cost $9.45 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $112 Shares 12,768 Est. Cost $10.11 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 11,728 Est. Cost $7.83 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $109 Shares 13,401 Est. Cost $10.93 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $108 Shares 14,416 Est. Cost $8.23 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $107 Shares 10,216 Est. Cost $10.34 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $106 Shares 25,419 Est. Cost $3.87 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 17,030 Est. Cost $7.11 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $103 Shares 14,067 Est. Cost $9.69 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $101 Shares 10,712 Est. Cost $10.11 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $100 Shares 11,997 Est. Cost $10.77 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $99 Shares 16,592 Est. Cost $5.31 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $98 Shares 25,216 Est. Cost $4.50 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 19,124 Est. Cost $4.64 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 12,070 Est. Cost $7.48 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $96 Shares 11,692 Est. Cost $12.89 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $96 Shares 15,055 Est. Cost $6.99 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $95 Shares 23,820 Est. Cost $2.82 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $94 Shares 13,730 Est. Cost $6.02 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $89 Shares 37,997 Est. Cost $2.73 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $89 Shares 11,226 Est. Cost $6.39 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $87 Shares 13,636 Est. Cost $6.96 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 12,433 Est. Cost $7.88 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 10,366 Est. Cost $11.51 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $82 Shares 14,160 Est. Cost $5.58 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $80 Shares 14,679 Est. Cost $6.19 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $76 Shares 20,459 Est. Cost $2.81 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $76 Shares 13,558 Est. Cost $5.37 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $72 Shares 10,981 Est. Cost $5.99 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $70 Shares 11,009 Est. Cost $6.21 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $67 Shares 19,564 Est. Cost $4.85 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $64 Shares 14,995 Est. Cost $4.28 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $63 Shares 30,413 Est. Cost $1.73 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 10,815 Est. Cost $5.56 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $57 Shares 16,078 Est. Cost $4.06 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $54 Shares 11,218 Est. Cost $4.89 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $51 Shares 17,230 Est. Cost $3.67 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $47 Shares 16,843 Est. Cost $3.24 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $44 Shares 17,917 Est. Cost $2.47 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $42 Shares 16,945 Est. Cost $4.34 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $40 Shares 14,665 Est. Cost $3.12 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $40 Shares 20,867 Est. Cost $2.19 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $35 Shares 12,086 Est. Cost $2.91 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 12,941 Est. Cost $2.33 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $30 Shares 13,151 Est. Cost $2.26 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $27 Shares 16,302 Est. Cost $1.72 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $22 Shares 10,985 Est. Cost $2.11 Unrealized 0.0%

Increased Positions (176)

RKT ROCKET COS INC 0.7%
Value ($000) $3,172 (+700.5%) Shares 163,842 (+701.3%) Est. Cost $17.36 Unrealized +3.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $2,498 (+931.5%) Shares 7,106 (+984.9%) Est. Cost $364.20 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,554 (+754.6%) Shares 13,767 (+828.3%) Est. Cost $189.03 Unrealized -1.4%
DUOL DUOLINGO INC 0.6%
Value ($000) $2,657 (+317.4%) Shares 15,140 (+665.4%) Est. Cost $256.87 Unrealized -8.3%
BRBR BELLRING BRANDS INC 0.7%
Value ($000) $3,174 (+163.6%) Shares 118,756 (+258.5%) Est. Cost $39.70 Unrealized -21.8%
LEN LENNAR CORP 0.5%
Value ($000) $2,386 (+403.8%) Shares 23,213 (+517.7%) Est. Cost $121.17 Unrealized -0.4%
RBLX ROBLOX CORP 0.5%
Value ($000) $2,359 (+346.1%) Shares 29,110 (+662.6%) Est. Cost $102.55 Unrealized +3.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,481 (+266.4%) Shares 13,303 (+266.6%) Est. Cost $163.05 Unrealized +14.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,895 (+143.4%) Shares 5,986 (+160.7%) Est. Cost $503.70 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,758 (+773.2%) Shares 27,730 (+960.0%) Est. Cost $69.81 Unrealized -0.5%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $1,733 (+425.1%) Shares 49,617 (+438.9%) Est. Cost $36.04 Unrealized -1.3%
NET CLOUDFLARE INC 0.4%
Value ($000) $1,985 (+234.8%) Shares 10,068 (+264.4%) Est. Cost $197.24 Unrealized +7.2%
LYFT LYFT INC 0.4%
Value ($000) $1,759 (+342.1%) Shares 90,817 (+402.3%) Est. Cost $19.44 Unrealized +6.9%
FMC FMC CORP 0.5%
Value ($000) $2,266 (+149.7%) Shares 163,409 (+505.6%) Est. Cost $22.14 Unrealized -14.4%
MLI MUELLER INDS INC 0.4%
Value ($000) $1,815 (+290.5%) Shares 15,811 (+243.9%) Est. Cost $97.93 Unrealized +9.6%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $2,766 (+91.6%) Shares 105,670 (+93.3%) Est. Cost $20.74 Unrealized +34.4%
DT DYNATRACE INC 0.3%
Value ($000) $1,497 (+572.4%) Shares 34,548 (+651.7%) Est. Cost $47.15 Unrealized -1.1%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $1,645 (+331.3%) Shares 15,495 (+416.2%) Est. Cost $112.14 Unrealized +3.2%
MRNA MODERNA INC 0.4%
Value ($000) $1,816 (+223.3%) Shares 61,584 (+183.2%) Est. Cost $27.17 Unrealized -0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,475 (+539.7%) Shares 35,852 (+454.6%) Est. Cost $36.13 Unrealized +3.6%
PCG PG&E CORP 0.4%
Value ($000) $1,935 (+166.9%) Shares 120,386 (+150.4%) Est. Cost $16.10 Unrealized -1.1%
VRSN VERISIGN INC 0.4%
Value ($000) $1,859 (+185.7%) Shares 7,653 (+228.7%) Est. Cost $257.58 Unrealized -2.6%
RAL RALLIANT CORP 0.3%
Value ($000) $1,431 (+529.1%) Shares 28,100 (+440.4%) Est. Cost $46.42 Unrealized +1.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,425 (+416.2%) Shares 14,667 (+370.1%) Est. Cost $87.49 Unrealized +2.6%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,517 (+306.5%) Shares 62,963 (+485.2%) Est. Cost $27.55 Unrealized -2.9%
NOW SERVICENOW INC 0.4%
Value ($000) $1,734 (+171.5%) Shares 11,320 (+1531.1%) Est. Cost $172.53 Unrealized -0.6%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,611 (+210.4%) Shares 10,115 (+215.7%) Est. Cost $154.43 Unrealized +7.0%
NFLX NETFLIX INC 0.5%
Value ($000) $2,029 (+116.1%) Shares 21,636 (+2663.2%) Est. Cost $108.33 Unrealized -0.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $1,611 (+207.9%) Shares 113,543 (+437.2%) Est. Cost $22.77 Unrealized -16.9%
S SENTINELONE INC 0.4%
Value ($000) $1,624 (+193.3%) Shares 108,282 (+244.4%) Est. Cost $16.93 Unrealized -3.3%
SMMT SUMMIT THERAPEUTICS INC 0.3%
Value ($000) $1,426 (+295.1%) Shares 81,519 (+366.7%) Est. Cost $19.98 Unrealized -5.8%
DRS LEONARDO DRS INC 0.3%
Value ($000) $1,530 (+201.6%) Shares 44,872 (+301.6%) Est. Cost $38.48 Unrealized -4.2%
UGI UGI CORP NEW 0.4%
Value ($000) $1,722 (+124.2%) Shares 46,011 (+99.3%) Est. Cost $33.54 Unrealized +5.6%
BBY BEST BUY INC 0.3%
Value ($000) $1,150 (+447.9%) Shares 17,178 (+519.0%) Est. Cost $74.58 Unrealized +1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $2,471 (+58.6%) Shares 38,416 (+69.7%) Est. Cost $55.33 Unrealized +20.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,384 (+192.8%) Shares 3,919 (+172.7%) Est. Cost $348.15 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $1,975 (+84.7%) Shares 172,815 (+105.1%) Est. Cost $13.78 Unrealized -14.8%
META META PLATFORMS INC 0.3%
Value ($000) $1,509 (+129.6%) Shares 2,286 (+155.4%) Est. Cost $677.84 Unrealized -1.6%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $1,621 (+106.4%) Shares 35,220 (+128.6%) Est. Cost $44.62 Unrealized +3.7%
HAS HASBRO INC 0.2%
Value ($000) $1,065 (+337.0%) Shares 12,993 (+304.3%) Est. Cost $73.99 Unrealized +5.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,215 (+196.2%) Shares 5,732 (+220.8%) Est. Cost $224.11 Unrealized -4.2%
L LOEWS CORP 0.4%
Value ($000) $1,578 (+92.5%) Shares 14,980 (+83.5%) Est. Cost $96.37 Unrealized +7.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,509 (+43.2%) Shares 12,862 (+54.5%) Est. Cost $198.85 Unrealized -1.9%
TOST TOAST INC 0.2%
Value ($000) $962 (+367.1%) Shares 27,084 (+380.2%) Est. Cost $37.58 Unrealized -4.1%
AON AON PLC 0.2%
Value ($000) $951 (+343.6%) Shares 2,694 (+348.3%) Est. Cost $351.91 Unrealized -0.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $947 (+297.7%) Shares 7,524 (+347.9%) Est. Cost $132.59 Unrealized +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,750 (+66.5%) Shares 8,381 (+119.4%) Est. Cost $260.16 Unrealized -13.5%
CNA CNA FINL CORP 0.3%
Value ($000) $1,325 (+111.0%) Shares 27,763 (+105.4%) Est. Cost $45.78 Unrealized +0.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $990 (+234.0%) Shares 16,824 (+274.5%) Est. Cost $62.38 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,018 (+195.0%) Shares 6,285 (+206.9%) Est. Cost $163.22 Unrealized -4.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,315 (+104.0%) Shares 13,163 (+94.9%) Est. Cost $88.79 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,057 (+172.1%) Shares 18,112 (+212.6%) Est. Cost $67.82 Unrealized -4.4%
SYY SYSCO CORP 0.5%
Value ($000) $2,059 (+46.7%) Shares 27,948 (+63.9%) Est. Cost $77.55 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,247 (+109.5%) Shares 28,809 (+137.3%) Est. Cost $48.49 Unrealized -8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $1,636 (+66.1%) Shares 82,992 (+23.7%) Est. Cost $14.01 Unrealized +13.3%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $834 (+330.3%) Shares 80,046 (+408.7%) Est. Cost $12.99 Unrealized +6.1%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $899 (+234.5%) Shares 60,144 (+279.1%) Est. Cost $16.39 Unrealized -4.6%
LIN LINDE PLC 0.2%
Value ($000) $1,037 (+150.5%) Shares 2,433 (+179.0%) Est. Cost $432.39 Unrealized -1.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,015 (+151.5%) Shares 2,235 (+189.9%) Est. Cost $505.70 Unrealized -5.8%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $1,624 (+59.3%) Shares 57,989 (+45.1%) Est. Cost $29.70 Unrealized -8.3%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,429 (+71.1%) Shares 13,288 (+76.5%) Est. Cost $119.36 Unrealized -10.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $816 (+239.3%) Shares 9,205 (+243.0%) Est. Cost $89.10 Unrealized +0.1%
EOG EOG RES INC 0.5%
Value ($000) $2,172 (+35.8%) Shares 20,688 (+45.0%) Est. Cost $114.62 Unrealized -6.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,841 (+44.2%) Shares 3,806 (+48.8%) Est. Cost $461.08 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,048 (+114.3%) Shares 6,713 (+71.9%) Est. Cost $151.06 Unrealized -5.1%
COR CENCORA INC 0.3%
Value ($000) $1,384 (+62.7%) Shares 4,097 (+50.6%) Est. Cost $309.32 Unrealized +10.1%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $975 (+120.0%) Shares 13,419 (+48.6%) Est. Cost $42.83 Unrealized +66.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $824 (+162.3%) Shares 14,295 (+200.5%) Est. Cost $60.04 Unrealized -1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $1,301 (+59.8%) Shares 97,997 (+46.8%) Est. Cost $12.08 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $874 (+108.4%) Shares 3,174 (+78.6%) Est. Cost $171.31 Unrealized +51.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $985 (+82.5%) Shares 12,740 (+111.6%) Est. Cost $83.51 Unrealized -1.9%
GDDY GODADDY INC 0.5%
Value ($000) $2,132 (+26.1%) Shares 17,182 (+39.0%) Est. Cost $166.91 Unrealized -22.5%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $605 (+208.0%) Shares 27,879 (+114.8%) Est. Cost $15.58 Unrealized +26.6%
BGC BGC GROUP INC 0.1%
Value ($000) $537 (+312.9%) Shares 60,168 (+337.4%) Est. Cost $9.22 Unrealized -2.4%
NMIH NMI HLDGS INC 0.1%
Value ($000) $605 (+177.7%) Shares 14,834 (+161.0%) Est. Cost $38.31 Unrealized -1.3%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $789 (+86.5%) Shares 7,396 (+77.0%) Est. Cost $95.05 Unrealized +4.1%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $593 (+156.6%) Shares 8,717 (+201.9%) Est. Cost $77.42 Unrealized -5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $679 (+110.2%) Shares 1,170 (+152.7%) Est. Cost $654.46 Unrealized -4.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $686 (+99.2%) Shares 4,498 (+103.0%) Est. Cost $151.83 Unrealized -0.3%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $2,228 (+18.1%) Shares 17,002 (+31.3%) Est. Cost $125.17 Unrealized +10.0%
TE T1 ENERGY INC 0.1%
Value ($000) $410 (+491.2%) Shares 61,306 (+92.9%) Est. Cost $2.95 Unrealized +49.5%
FISV FISERV INC 0.2%
Value ($000) $1,061 (+41.0%) Shares 15,803 (+170.6%) Est. Cost $124.07 Unrealized -32.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,098 (+38.5%) Shares 57,440 (+65.1%) Est. Cost $23.17 Unrealized -13.7%
SAIL SAILPOINT INC 0.2%
Value ($000) $1,086 (+38.5%) Shares 53,665 (+51.2%) Est. Cost $20.91 Unrealized -0.3%
ABBV ABBVIE INC 0.1%
Value ($000) $564 (+115.0%) Shares 2,469 (+117.9%) Est. Cost $209.49 Unrealized +8.6%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $1,530 (+24.0%) Shares 52,370 (+20.4%) Est. Cost $26.95 Unrealized +4.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,105 (+31.0%) Shares 6,819 (+22.0%) Est. Cost $140.57 Unrealized +23.5%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $1,105 (+31.0%) Shares 94,631 (+18.9%) Est. Cost $9.36 Unrealized +18.6%
ASH ASHLAND INC 0.1%
Value ($000) $638 (+66.9%) Shares 10,875 (+36.3%) Est. Cost $52.08 Unrealized +1.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $910 (+36.6%) Shares 8,782 (+33.6%) Est. Cost $116.76 Unrealized -19.7%
TXT TEXTRON INC 0.1%
Value ($000) $454 (+108.9%) Shares 5,207 (+102.4%) Est. Cost $82.54 Unrealized +1.4%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $794 (+41.5%) Shares 69,429 (+48.2%) Est. Cost $12.83 Unrealized -14.1%
DCI DONALDSON INC 0.2%
Value ($000) $690 (+50.5%) Shares 7,779 (+39.0%) Est. Cost $78.07 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $684 (+44.6%) Shares 4,267 (+46.2%) Est. Cost $163.01 Unrealized -5.8%
TALO TALOS ENERGY INC 0.1%
Value ($000) $324 (+178.9%) Shares 29,434 (+142.7%) Est. Cost $9.85 Unrealized +6.2%
CPNG COUPANG INC 0.4%
Value ($000) $1,649 (+14.2%) Shares 69,892 (+55.9%) Est. Cost $25.45 Unrealized +11.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $651 (+43.6%) Shares 15,336 (+49.0%) Est. Cost $44.12 Unrealized -7.3%
CIFR CIPHER MINING INC 0.1%
Value ($000) $410 (+91.3%) Shares 27,785 (+63.2%) Est. Cost $11.46 Unrealized +54.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $274 (+226.8%) Shares 44,431 (+279.8%) Est. Cost $7.78 Unrealized -10.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $970 (+24.3%) Shares 16,543 (+15.2%) Est. Cost $54.99 Unrealized -0.7%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $1,652 (+13.0%) Shares 34,662 (+20.4%) Est. Cost $51.65 Unrealized -8.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $302 (+162.7%) Shares 32,405 (+98.7%) Est. Cost $7.61 Unrealized +9.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $448 (+71.1%) Shares 10,934 (+63.8%) Est. Cost $38.67 Unrealized +0.7%
ALMS ALUMIS INC 0.1%
Value ($000) $258 (+232.2%) Shares 26,417 (+35.8%) Est. Cost $4.87 Unrealized +43.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $563 (+41.0%) Shares 113,192 (+41.6%) Est. Cost $5.89 Unrealized -21.3%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $225 (+248.5%) Shares 55,403 (+204.0%) Est. Cost $3.68 Unrealized +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $605 (+36.0%) Shares 10,525 (+41.3%) Est. Cost $58.27 Unrealized +2.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $712 (+29.0%) Shares 3,182 (+45.0%) Est. Cost $258.54 Unrealized -12.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $446 (+55.4%) Shares 3,984 (+96.4%) Est. Cost $132.31 Unrealized -11.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $436 (+54.7%) Shares 20,247 (+38.5%) Est. Cost $47.46 Unrealized -55.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $365 (+70.0%) Shares 46,454 (+76.3%) Est. Cost $7.17 Unrealized +9.7%
TSLA TESLA INC 0.1%
Value ($000) $364 (+65.6%) Shares 809 (+63.8%) Est. Cost $384.39 Unrealized +15.3%
DBX DROPBOX INC 0.2%
Value ($000) $992 (+17.0%) Shares 35,691 (+27.1%) Est. Cost $28.59 Unrealized +1.9%
SARO STANDARDAERO INC 0.2%
Value ($000) $994 (+16.6%) Shares 34,642 (+10.9%) Est. Cost $27.97 Unrealized -2.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $927 (+18.0%) Shares 4,016 (+12.2%) Est. Cost $226.62 Unrealized +1.0%
TRVI TREVI THERAPEUTICS INC 0.1%
Value ($000) $278 (+95.7%) Shares 22,204 (+43.0%) Est. Cost $7.83 Unrealized +47.7%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $302 (+78.7%) Shares 37,654 (+120.8%) Est. Cost $10.23 Unrealized -20.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $599 (+27.9%) Shares 5,911 (+37.0%) Est. Cost $111.78 Unrealized -9.7%
SFD SMITHFIELD FOODS INC 0.3%
Value ($000) $1,522 (+9.0%) Shares 68,164 (+14.6%) Est. Cost $23.77 Unrealized -8.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $671 (+22.4%) Shares 28,100 (+18.5%) Est. Cost $23.84 Unrealized -4.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $231 (+106.1%) Shares 30,755 (+138.8%) Est. Cost $8.40 Unrealized +20.8%
ESAB ESAB CORPORATION 0.1%
Value ($000) $520 (+29.0%) Shares 4,655 (+29.0%) Est. Cost $117.73 Unrealized -2.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $401 (+39.6%) Shares 3,348 (+31.9%) Est. Cost $101.43 Unrealized +12.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $184 (+139.9%) Shares 29,349 (+151.0%) Est. Cost $6.50 Unrealized +2.2%
SFIX STITCH FIX INC 0.1%
Value ($000) $231 (+82.7%) Shares 43,917 (+51.4%) Est. Cost $4.81 Unrealized -5.2%
CPRT COPART INC 0.2%
Value ($000) $925 (+12.3%) Shares 23,632 (+29.0%) Est. Cost $45.86 Unrealized -9.6%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $373 (+37.3%) Shares 7,975 (+49.5%) Est. Cost $53.45 Unrealized -8.9%
RUM RUMBLE INC 0.1%
Value ($000) $315 (+45.5%) Shares 49,845 (+66.7%) Est. Cost $7.65 Unrealized -10.3%
KBR KBR INC 0.1%
Value ($000) $624 (+16.8%) Shares 15,525 (+37.4%) Est. Cost $46.71 Unrealized -8.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $545 (+19.7%) Shares 18,931 (+146.9%) Est. Cost $45.97 Unrealized -6.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $324 (+36.5%) Shares 11,755 (+11.0%) Est. Cost $19.57 Unrealized +29.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $588 (+16.8%) Shares 22,567 (+21.4%) Est. Cost $28.49 Unrealized -1.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $142 (+134.8%) Shares 26,639 (+131.3%) Est. Cost $5.13 Unrealized -0.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $89 (-47.7%) Shares 24,996 (+30.9%) Est. Cost $9.19 Unrealized -33.4%
LENZ LENZ THERAPEUTICS INC 0.1%
Value ($000) $317 (+33.7%) Shares 19,839 (+289.2%) Est. Cost $31.11 Unrealized -6.3%
COTY COTY INC 0.1%
Value ($000) $567 (+15.8%) Shares 184,040 (+51.8%) Est. Cost $4.38 Unrealized -16.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $196 (+60.5%) Shares 63,117 (+36.1%) Est. Cost $2.38 Unrealized +20.1%
SO SOUTHERN CO 0.3%
Value ($000) $1,252 (-5.5%) Shares 14,354 (+2.7%) Est. Cost $92.18 Unrealized -1.4%
NB NIOCORP DEVS LTD 0.1%
Value ($000) $294 (+31.8%) Shares 55,429 (+66.2%) Est. Cost $5.28 Unrealized +30.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $372 (-15.9%) Shares 2,900 (+5.3%) Est. Cost $167.07 Unrealized -16.5%
TDUP THREDUP INC 0.1%
Value ($000) $259 (-21.0%) Shares 40,498 (+16.8%) Est. Cost $6.19 Unrealized +30.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $180 (+58.7%) Shares 20,268 (+50.5%) Est. Cost $7.39 Unrealized +16.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $143 (+85.5%) Shares 43,994 (+63.8%) Est. Cost $2.87 Unrealized +17.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $510 (+13.8%) Shares 2,813 (+9.4%) Est. Cost $202.56 Unrealized -16.3%
ANNX ANNEXON INC 0.0%
Value ($000) $146 (+71.9%) Shares 29,108 (+4.5%) Est. Cost $2.54 Unrealized +50.5%
OI O-I GLASS INC 0.1%
Value ($000) $249 (+30.2%) Shares 16,864 (+14.4%) Est. Cost $11.92 Unrealized +11.0%
LIF LIFE360 INC 0.1%
Value ($000) $594 (-8.8%) Shares 9,259 (+51.1%) Est. Cost $83.82 Unrealized -0.9%
ACT ENACT HLDGS INC 0.1%
Value ($000) $297 (+22.6%) Shares 7,488 (+18.6%) Est. Cost $36.91 Unrealized +1.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $182 (+42.5%) Shares 21,459 (+7.9%) Est. Cost $6.38 Unrealized +17.1%
DXCM DEXCOM INC 0.2%
Value ($000) $924 (+5.8%) Shares 13,915 (+7.2%) Est. Cost $78.16 Unrealized -17.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $443 (+12.4%) Shares 2,550 (+23.5%) Est. Cost $171.08 Unrealized +6.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $73 (+174.3%) Shares 24,186 (+73.1%) Est. Cost $2.07 Unrealized +21.8%
OEC ORION S.A. 0.0%
Value ($000) $153 (+40.5%) Shares 28,917 (+101.7%) Est. Cost $8.24 Unrealized -34.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $57 (-40.7%) Shares 12,193 (+18.1%) Est. Cost $7.27 Unrealized -5.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $91 (+68.0%) Shares 22,791 (+60.4%) Est. Cost $4.57 Unrealized -3.7%
NNI NELNET INC 0.1%
Value ($000) $348 (+11.4%) Shares 2,619 (+5.1%) Est. Cost $125.37 Unrealized +4.4%
XP XP INC 0.1%
Value ($000) $566 (+6.6%) Shares 34,574 (+22.4%) Est. Cost $17.87 Unrealized -1.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $148 (+29.2%) Shares 28,125 (+115.6%) Est. Cost $6.83 Unrealized +2.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $362 (+9.9%) Shares 816 (+15.7%) Est. Cost $487.49 Unrealized -4.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $352 (+8.3%) Shares 1,153 (+7.7%) Est. Cost $303.28 Unrealized +0.6%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,081 (-2.4%) Shares 25,483 (+3.3%) Est. Cost $48.60 Unrealized -13.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $226 (+12.7%) Shares 14,719 (+66.9%) Est. Cost $27.33 Unrealized -33.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $182 (+12.6%) Shares 10,470 (+3.8%) Est. Cost $11.71 Unrealized +39.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $162 (+11.7%) Shares 26,236 (+63.1%) Est. Cost $7.29 Unrealized -3.4%
NMAX NEWSMAX INC 0.0%
Value ($000) $160 (+11.5%) Shares 20,682 (+78.8%) Est. Cost $11.78 Unrealized -18.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $93 (+20.4%) Shares 25,701 (+25.8%) Est. Cost $5.20 Unrealized -16.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $167 (-8.6%) Shares 21,174 (+21.9%) Est. Cost $8.51 Unrealized +34.4%
OPFI OPPFI INC 0.0%
Value ($000) $158 (+10.4%) Shares 15,113 (+19.5%) Est. Cost $11.05 Unrealized -8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $97 (+16.6%) Shares 15,691 (+37.1%) Est. Cost $6.29 Unrealized +15.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $53 (-19.9%) Shares 12,067 (+4.1%) Est. Cost $5.91 Unrealized -18.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $194 (+7.2%) Shares 25,526 (+26.9%) Est. Cost $11.82 Unrealized -38.0%
GOGO GOGO INC 0.1%
Value ($000) $230 (-3.4%) Shares 49,458 (+78.0%) Est. Cost $8.24 Unrealized -11.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $526 (+1.4%) Shares 8,307 (+3.0%) Est. Cost $62.56 Unrealized -1.1%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $242 (-1.9%) Shares 18,356 (+20.0%) Est. Cost $8.71 Unrealized +76.3%
GRND GRINDR INC 0.1%
Value ($000) $276 (+0.3%) Shares 20,401 (+11.2%) Est. Cost $17.13 Unrealized -20.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $35 (-0.5%) Shares 12,749 (+24.2%) Est. Cost $2.68 Unrealized +6.4%

Exited Positions (271)

BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,734 Shares 38,456 Est. Cost $49.20 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,527 Shares 13,757 Est. Cost $112.28 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,362 Shares 121,197 Est. Cost $13.10 Unrealized +3.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $1,253 Shares 11,797 Est. Cost $99.96 Unrealized +10.7%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $1,177 Shares 47,402 Est. Cost $24.84 Unrealized -7.1%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,131 Shares 14,757 Est. Cost $67.18 Unrealized +8.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $1,129 Shares 38,656 Est. Cost $32.34 Unrealized -14.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,100 Shares 13,173 Est. Cost $90.79 Unrealized +2.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,050 Shares 16,577 Est. Cost $57.82 Unrealized +3.9%
CTAS CINTAS CORP 0.2%
Value ($000) $1,048 Shares 5,108 Est. Cost $205.44 Unrealized -8.4%
CRH CRH PLC 0.2%
Value ($000) $1,041 Shares 8,679 Est. Cost $105.61 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,034 Shares 6,389 Est. Cost $161.38 Unrealized +39.2%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,003 Shares 6,162 Est. Cost $61.32 Unrealized +318.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $926 Shares 14,417 Est. Cost $66.89 Unrealized -8.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $913 Shares 23,110 Est. Cost $43.04 Unrealized +8.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $897 Shares 4,062 Est. Cost $224.41 Unrealized -5.3%
CTVA CORTEVA INC 0.2%
Value ($000) $897 Shares 13,262 Est. Cost $72.16 Unrealized -10.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $880 Shares 6,251 Est. Cost $152.59 Unrealized -6.2%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $873 Shares 37,529 Est. Cost $22.76 Unrealized -5.5%
G GENPACT LIMITED 0.2%
Value ($000) $866 Shares 20,674 Est. Cost $43.28 Unrealized -0.1%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $836 Shares 8,473 Est. Cost $86.47 Unrealized +19.8%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $831 Shares 43,169 Est. Cost $18.76 Unrealized -16.8%
CRM SALESFORCE INC 0.2%
Value ($000) $826 Shares 3,486 Est. Cost $251.43 Unrealized -1.3%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $805 Shares 23,973 Est. Cost $38.02 Unrealized -10.9%
ADBE ADOBE INC 0.2%
Value ($000) $804 Shares 2,279 Est. Cost $366.67 Unrealized -7.2%
FOXA FOX CORP 0.2%
Value ($000) $804 Shares 12,747 Est. Cost $57.68 Unrealized +13.3%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $796 Shares 7,653 Est. Cost $100.10 Unrealized -3.5%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $772 Shares 10,479 Est. Cost $77.03 Unrealized -15.9%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $767 Shares 7,046 Est. Cost $145.48 Unrealized -38.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $730 Shares 2,358 Est. Cost $300.20 Unrealized -12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $727 Shares 18,543 Est. Cost $45.03 Unrealized -19.7%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $725 Shares 4,551 Est. Cost $190.25 Unrealized -21.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $707 Shares 10,334 Est. Cost $67.38 Unrealized +9.5%
INSM INSMED INC 0.2%
Value ($000) $699 Shares 4,852 Est. Cost $99.62 Unrealized +83.2%
KMPR KEMPER CORP 0.2%
Value ($000) $689 Shares 13,358 Est. Cost $59.15 Unrealized -27.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $688 Shares 1,223 Est. Cost $718.17 Unrealized -5.5%
FOX FOX CORP 0.2%
Value ($000) $685 Shares 11,951 Est. Cost $52.60 Unrealized +11.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $680 Shares 34,955 Est. Cost $17.58 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $678 Shares 10,116 Est. Cost $73.25 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $670 Shares 17,264 Est. Cost $37.44 Unrealized +3.8%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $669 Shares 21,666 Est. Cost $34.89 Unrealized -3.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $667 Shares 5,495 Est. Cost $97.73 Unrealized +35.8%
PL PLANET LABS PBC 0.1%
Value ($000) $662 Shares 50,986 Est. Cost $5.86 Unrealized +144.6%
FTV FORTIVE CORP 0.1%
Value ($000) $654 Shares 13,343 Est. Cost $49.17 Unrealized +5.5%
UI UBIQUITI INC 0.1%
Value ($000) $650 Shares 984 Est. Cost $332.35 Unrealized +90.3%
PFE PFIZER INC 0.1%
Value ($000) $648 Shares 25,450 Est. Cost $23.24 Unrealized +7.7%
RH RH 0.1%
Value ($000) $646 Shares 3,181 Est. Cost $260.43 Unrealized -34.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $645 Shares 4,460 Est. Cost $125.88 Unrealized +17.3%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $643 Shares 6,756 Est. Cost $93.96 Unrealized +1.2%
AOS SMITH A O CORP 0.1%
Value ($000) $638 Shares 8,688 Est. Cost $65.73 Unrealized +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $613 Shares 6,571 Est. Cost $102.22 Unrealized -10.2%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $603 Shares 20,066 Est. Cost $30.90 Unrealized -12.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $601 Shares 1,860 Est. Cost $308.14 Unrealized +9.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $597 Shares 5,295 Est. Cost $109.70 Unrealized +5.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $594 Shares 4,497 Est. Cost $111.30 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $594 Shares 9,647 Est. Cost $67.84 Unrealized -5.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $588 Shares 10,261 Est. Cost $54.97 Unrealized +13.5%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $587 Shares 61,264 Est. Cost $9.90 Unrealized -4.9%
PCAR PACCAR INC 0.1%
Value ($000) $582 Shares 5,922 Est. Cost $96.91 Unrealized +4.4%
EXC EXELON CORP 0.1%
Value ($000) $580 Shares 12,891 Est. Cost $43.37 Unrealized +4.8%
ADT ADT INC DEL 0.1%
Value ($000) $573 Shares 65,807 Est. Cost $7.74 Unrealized +6.8%
SR SPIRE INC 0.1%
Value ($000) $572 Shares 7,017 Est. Cost $81.52 Unrealized —
NU NU HLDGS LTD 0.1%
Value ($000) $568 Shares 35,488 Est. Cost $12.85 Unrealized +25.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $562 Shares 6,375 Est. Cost $88.48 Unrealized +9.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $558 Shares 33,957 Est. Cost $17.74 Unrealized -23.1%
KR KROGER CO 0.1%
Value ($000) $552 Shares 8,188 Est. Cost $68.18 Unrealized -4.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $544 Shares 13,532 Est. Cost $47.82 Unrealized -21.1%
EIX EDISON INTL 0.1%
Value ($000) $543 Shares 9,829 Est. Cost $53.10 Unrealized +8.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $537 Shares 17,500 Est. Cost $24.84 Unrealized +25.2%
EXPO EXPONENT INC 0.1%
Value ($000) $536 Shares 7,721 Est. Cost $74.98 Unrealized -6.6%
GBX GREENBRIER COS INC 0.1%
Value ($000) $536 Shares 11,613 Est. Cost $46.94 Unrealized -5.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $530 Shares 15,851 Est. Cost $37.54 Unrealized -2.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $525 Shares 23,208 Est. Cost $21.97 Unrealized +1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $522 Shares 29,911 Est. Cost $24.71 Unrealized -28.5%
VERX VERTEX INC 0.1%
Value ($000) $517 Shares 20,865 Est. Cost $28.97 Unrealized -25.3%
AVTR AVANTOR INC 0.1%
Value ($000) $515 Shares 41,306 Est. Cost $12.88 Unrealized -4.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $514 Shares 20,725 Est. Cost $26.52 Unrealized -15.4%
APA APA CORPORATION 0.1%
Value ($000) $505 Shares 20,797 Est. Cost $20.82 Unrealized +15.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $497 Shares 7,927 Est. Cost $44.87 Unrealized +25.4%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $483 Shares 11,606 Est. Cost $44.14 Unrealized -10.4%
RVTY REVVITY INC 0.1%
Value ($000) $481 Shares 5,492 Est. Cost $90.71 Unrealized +5.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $477 Shares 6,429 Est. Cost $101.25 Unrealized -5.5%
TXG 10X GENOMICS INC 0.1%
Value ($000) $460 Shares 39,334 Est. Cost $9.96 Unrealized +51.7%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $459 Shares 14,309 Est. Cost $30.44 Unrealized +0.4%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $450 Shares 5,411 Est. Cost $91.50 Unrealized -7.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $443 Shares 58,423 Est. Cost $8.55 Unrealized -15.5%
ENVA ENOVA INTL INC 0.1%
Value ($000) $442 Shares 3,837 Est. Cost $95.46 Unrealized +36.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $441 Shares 1,736 Est. Cost $242.27 Unrealized +8.6%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $439 Shares 12,200 Est. Cost $26.84 Unrealized +6.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $436 Shares 3,256 Est. Cost $78.86 Unrealized +97.0%
NOV NOV INC 0.1%
Value ($000) $436 Shares 32,884 Est. Cost $12.92 Unrealized +14.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $435 Shares 23,749 Est. Cost $23.61 Unrealized -25.3%
REAL THE REALREAL INC 0.1%
Value ($000) $433 Shares 40,736 Est. Cost $7.40 Unrealized +76.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $430 Shares 5,562 Est. Cost $87.18 Unrealized -19.0%
HD HOME DEPOT INC 0.1%
Value ($000) $429 Shares 1,059 Est. Cost $355.91 Unrealized +2.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $423 Shares 6,705 Est. Cost $68.19 Unrealized -10.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $419 Shares 4,949 Est. Cost $84.73 Unrealized +1.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $417 Shares 7,320 Est. Cost $58.69 Unrealized -8.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $413 Shares 32,558 Est. Cost $10.51 Unrealized +53.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $408 Shares 5,189 Est. Cost $105.50 Unrealized -30.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $403 Shares 11,395 Est. Cost $63.28 Unrealized -48.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $392 Shares 2,205 Est. Cost $200.38 Unrealized -9.6%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $391 Shares 16,795 Est. Cost $17.24 Unrealized +44.7%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $382 Shares 24,875 Est. Cost $10.62 Unrealized +59.8%
GAP GAP INC 0.1%
Value ($000) $378 Shares 17,694 Est. Cost $21.31 Unrealized +12.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $378 Shares 5,221 Est. Cost $74.30 Unrealized -6.8%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $375 Shares 4,005 Est. Cost $114.90 Unrealized -23.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $375 Shares 2,500 Est. Cost $143.18 Unrealized +2.3%
IVZ INVESCO LTD 0.1%
Value ($000) $372 Shares 16,213 Est. Cost $17.60 Unrealized +38.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $371 Shares 652 Est. Cost $534.71 Unrealized +4.5%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $369 Shares 4,985 Est. Cost $77.82 Unrealized -7.9%
VTRS VIATRIS INC 0.1%
Value ($000) $369 Shares 37,256 Est. Cost $9.56 Unrealized +12.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $363 Shares 2,440 Est. Cost $165.03 Unrealized +0.7%
SG SWEETGREEN INC 0.1%
Value ($000) $362 Shares 45,410 Est. Cost $13.92 Unrealized -50.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $361 Shares 4,670 Est. Cost $85.22 Unrealized -14.6%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $354 Shares 35,615 Est. Cost $9.93 Unrealized —
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $353 Shares 21,308 Est. Cost $14.86 Unrealized +20.1%
WINA WINMARK CORP 0.1%
Value ($000) $352 Shares 707 Est. Cost $429.37 Unrealized -0.4%
CROX CROCS INC 0.1%
Value ($000) $349 Shares 4,174 Est. Cost $91.29 Unrealized -8.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $348 Shares 5,557 Est. Cost $57.65 Unrealized +22.6%
ABT ABBOTT LABS 0.1%
Value ($000) $346 Shares 2,584 Est. Cost $130.61 Unrealized -2.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $345 Shares 3,643 Est. Cost $93.28 Unrealized -3.5%
CRI CARTERS INC 0.1%
Value ($000) $343 Shares 12,155 Est. Cost $33.11 Unrealized -6.1%
— INFORMATICA INC 0.1%
Value ($000) $338 Shares 13,626 Est. Cost $17.45 Unrealized —
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $334 Shares 30,898 Est. Cost $8.36 Unrealized +125.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $333 Shares 979 Est. Cost $283.87 Unrealized +21.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $330 Shares 2,937 Est. Cost $108.19 Unrealized +8.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $326 Shares 9,190 Est. Cost $41.09 Unrealized -16.8%
LII LENNOX INTL INC 0.1%
Value ($000) $326 Shares 615 Est. Cost $581.04 Unrealized -14.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $318 Shares 4,845 Est. Cost $31.83 Unrealized +106.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $316 Shares 2,343 Est. Cost $150.85 Unrealized -16.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 38,602 Est. Cost $6.36 Unrealized +34.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $314 Shares 1,603 Est. Cost $93.46 Unrealized +79.0%
STT STATE STR CORP 0.1%
Value ($000) $312 Shares 2,687 Est. Cost $110.08 Unrealized +8.1%
DAVE DAVE INC 0.1%
Value ($000) $311 Shares 1,560 Est. Cost $215.95 Unrealized -0.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $309 Shares 5,544 Est. Cost $61.40 Unrealized +6.9%
V VISA INC 0.1%
Value ($000) $307 Shares 898 Est. Cost $342.75 Unrealized -0.7%
INGR INGREDION INC 0.1%
Value ($000) $305 Shares 2,498 Est. Cost $128.89 Unrealized -12.5%
AWR AMER STATES WTR CO 0.1%
Value ($000) $304 Shares 4,143 Est. Cost $73.68 Unrealized -0.4%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $299 Shares 13,050 Est. Cost $14.81 Unrealized +94.5%
BKU BANKUNITED INC 0.1%
Value ($000) $299 Shares 7,831 Est. Cost $33.67 Unrealized +22.1%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $298 Shares 2,541 Est. Cost $120.67 Unrealized -10.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $296 Shares 6,747 Est. Cost $46.08 Unrealized -5.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $295 Shares 6,880 Est. Cost $34.48 Unrealized +21.7%
YELP YELP INC 0.1%
Value ($000) $295 Shares 9,449 Est. Cost $35.77 Unrealized -13.8%
CBZ CBIZ INC 0.1%
Value ($000) $294 Shares 5,556 Est. Cost $64.50 Unrealized -18.5%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $289 Shares 4,553 Est. Cost $55.35 Unrealized +9.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $288 Shares 11,871 Est. Cost $23.43 Unrealized -18.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $288 Shares 4,701 Est. Cost $58.31 Unrealized +2.5%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $286 Shares 3,380 Est. Cost $46.44 Unrealized +126.3%
IEX IDEX CORP 0.1%
Value ($000) $284 Shares 1,742 Est. Cost $196.61 Unrealized -13.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $280 Shares 3,456 Est. Cost $79.61 Unrealized +0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $280 Shares 36,226 Est. Cost $7.80 Unrealized +0.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $280 Shares 810 Est. Cost $271.66 Unrealized +30.1%
COHU COHU INC 0.1%
Value ($000) $278 Shares 13,698 Est. Cost $20.17 Unrealized +13.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $278 Shares 1,065 Est. Cost $257.33 Unrealized -3.8%
GPGI COMPOSECURE INC 0.1%
Value ($000) $277 Shares 13,322 Est. Cost $17.30 Unrealized +15.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $277 Shares 155 Est. Cost $1968.02 Unrealized -4.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $277 Shares 18,505 Est. Cost $12.19 Unrealized +33.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $273 Shares 4,060 Est. Cost $62.42 Unrealized +14.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $273 Shares 4,169 Est. Cost $59.90 Unrealized -5.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $272 Shares 359 Est. Cost $735.10 Unrealized +11.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $270 Shares 279 Est. Cost $968.09 Unrealized —
POOL POOL CORP 0.1%
Value ($000) $270 Shares 871 Est. Cost $299.22 Unrealized -13.3%
FTK FLOTEK INDS INC DEL 0.1%
Value ($000) $268 Shares 18,339 Est. Cost $12.64 Unrealized +25.6%
MATX MATSON INC 0.1%
Value ($000) $266 Shares 2,701 Est. Cost $108.31 Unrealized -1.2%
TWLO TWILIO INC 0.1%
Value ($000) $266 Shares 2,654 Est. Cost $112.58 Unrealized +10.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $263 Shares 23,144 Est. Cost $11.03 Unrealized +10.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $262 Shares 8,046 Est. Cost $29.39 Unrealized -3.6%
ETN EATON CORP PLC 0.1%
Value ($000) $262 Shares 699 Est. Cost $363.27 Unrealized -2.4%
KSS KOHLS CORP 0.1%
Value ($000) $261 Shares 17,011 Est. Cost $13.33 Unrealized +40.6%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $261 Shares 10,219 Est. Cost $25.35 Unrealized -2.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $259 Shares 4,459 Est. Cost $55.42 Unrealized +6.0%
NOVT NOVANTA INC 0.1%
Value ($000) $257 Shares 2,564 Est. Cost $119.05 Unrealized -4.3%
KKR KKR & CO INC 0.1%
Value ($000) $255 Shares 1,961 Est. Cost $141.65 Unrealized -12.3%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $253 Shares 10,039 Est. Cost $24.22 Unrealized -15.8%
LEA LEAR CORP 0.1%
Value ($000) $252 Shares 2,505 Est. Cost $102.60 Unrealized +3.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $250 Shares 2,606 Est. Cost $109.17 Unrealized -17.5%
— CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $250 Shares 15,711 Est. Cost $15.92 Unrealized —
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $249 Shares 11,271 Est. Cost $18.33 Unrealized +44.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $247 Shares 3,946 Est. Cost $61.29 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $247 Shares 858 Est. Cost $264.43 Unrealized +17.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $246 Shares 3,039 Est. Cost $58.33 Unrealized +94.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $245 Shares 32,771 Est. Cost $9.40 Unrealized -16.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $244 Shares 3,340 Est. Cost $75.06 Unrealized -6.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $244 Shares 4,557 Est. Cost $50.79 Unrealized +2.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $242 Shares 5,017 Est. Cost $45.56 Unrealized +0.6%
AVPT AVEPOINT INC 0.1%
Value ($000) $241 Shares 16,074 Est. Cost $16.79 Unrealized -17.7%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $241 Shares 5,750 Est. Cost $38.96 Unrealized +0.1%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $240 Shares 4,213 Est. Cost $62.55 Unrealized -14.9%
AVT AVNET INC 0.1%
Value ($000) $239 Shares 4,573 Est. Cost $53.11 Unrealized -7.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $239 Shares 3,539 Est. Cost $66.38 Unrealized +10.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $236 Shares 3,839 Est. Cost $57.38 Unrealized +15.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $236 Shares 8,442 Est. Cost $23.75 Unrealized +3.5%
CAVA CAVA GROUP INC 0.1%
Value ($000) $233 Shares 3,865 Est. Cost $100.31 Unrealized -44.4%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $233 Shares 5,487 Est. Cost $43.00 Unrealized -5.6%
KO COCA COLA CO 0.1%
Value ($000) $233 Shares 3,511 Est. Cost $66.84 Unrealized +3.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $233 Shares 23,254 Est. Cost $8.53 Unrealized +34.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $232 Shares 44,188 Est. Cost $5.51 Unrealized -27.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $230 Shares 5,172 Est. Cost $43.19 Unrealized +2.4%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $228 Shares 39,702 Est. Cost $4.27 Unrealized +80.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $226 Shares 1,306 Est. Cost $159.32 Unrealized +12.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $224 Shares 1,702 Est. Cost $119.94 Unrealized +27.8%
DVA DAVITA INC 0.1%
Value ($000) $224 Shares 1,686 Est. Cost $141.67 Unrealized -14.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $224 Shares 1,628 Est. Cost $107.37 Unrealized +21.6%
IBTA IBOTTA INC 0.1%
Value ($000) $223 Shares 8,002 Est. Cost $31.35 Unrealized -13.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $222 Shares 3,411 Est. Cost $58.54 Unrealized -7.3%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $222 Shares 1,689 Est. Cost $97.73 Unrealized +26.9%
CMA COMERICA INC 0.0%
Value ($000) $217 Shares 3,167 Est. Cost $66.25 Unrealized +20.7%
CXW CORECIVIC INC 0.0%
Value ($000) $214 Shares 10,533 Est. Cost $20.71 Unrealized -11.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $211 Shares 1,607 Est. Cost $113.54 Unrealized +16.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $210 Shares 2,027 Est. Cost $106.30 Unrealized -3.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 17,213 Est. Cost $13.82 Unrealized -4.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $209 Shares 7,467 Est. Cost $26.94 Unrealized -0.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $209 Shares 7,125 Est. Cost $22.67 Unrealized +37.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $209 Shares 3,676 Est. Cost $56.83 Unrealized +9.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $207 Shares 3,390 Est. Cost $58.84 Unrealized -0.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $205 Shares 8,597 Est. Cost $23.85 Unrealized -4.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $203 Shares 2,159 Est. Cost $109.43 Unrealized -13.8%
QLYS QUALYS INC 0.0%
Value ($000) $202 Shares 1,528 Est. Cost $135.59 Unrealized +1.5%
PSMT PRICESMART INC 0.0%
Value ($000) $202 Shares 1,665 Est. Cost $109.77 Unrealized +10.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $202 Shares 6,823 Est. Cost $20.86 Unrealized +60.8%
INVA INNOVIVA INC 0.0%
Value ($000) $201 Shares 11,027 Est. Cost $19.50 Unrealized +0.2%
WU WESTERN UN CO 0.0%
Value ($000) $200 Shares 25,031 Est. Cost $10.24 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $200 Shares 12,938 Est. Cost $14.10 Unrealized +7.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 32,669 Est. Cost $7.32 Unrealized +23.2%
MAT MATTEL INC 0.0%
Value ($000) $193 Shares 11,477 Est. Cost $18.23 Unrealized +6.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $188 Shares 17,038 Est. Cost $11.39 Unrealized +1.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $186 Shares 37,921 Est. Cost $5.35 Unrealized -38.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $185 Shares 12,005 Est. Cost $16.19 Unrealized -3.8%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $184 Shares 15,585 Est. Cost $11.79 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $184 Shares 15,781 Est. Cost $11.04 Unrealized +0.1%
CNH CNH INDL N V 0.0%
Value ($000) $177 Shares 16,321 Est. Cost $12.21 Unrealized -18.2%
ANGI ANGI INC 0.0%
Value ($000) $167 Shares 10,280 Est. Cost $17.14 Unrealized -24.9%
CRCT CRICUT INC 0.0%
Value ($000) $159 Shares 25,346 Est. Cost $5.70 Unrealized -12.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $159 Shares 54,905 Est. Cost $2.06 Unrealized +18.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $148 Shares 22,217 Est. Cost $8.39 Unrealized -40.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $145 Shares 10,979 Est. Cost $11.50 Unrealized -10.6%
EVGO EVGO INC 0.0%
Value ($000) $137 Shares 28,892 Est. Cost $3.42 Unrealized +6.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $135 Shares 12,699 Est. Cost $12.05 Unrealized -12.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $135 Shares 11,517 Est. Cost $8.11 Unrealized +49.7%
INR INFINITY NAT RES INC 0.0%
Value ($000) $134 Shares 10,201 Est. Cost $14.33 Unrealized -8.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $132 Shares 12,366 Est. Cost $10.50 Unrealized +0.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 27,360 Est. Cost $3.61 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $128 Shares 14,941 Est. Cost $6.70 Unrealized +47.0%
STIM NEURONETICS INC 0.0%
Value ($000) $124 Shares 45,284 Est. Cost $3.55 Unrealized -41.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $119 Shares 16,781 Est. Cost $8.15 Unrealized +14.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $117 Shares 16,523 Est. Cost $8.15 Unrealized -26.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 15,823 Est. Cost $7.28 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $115 Shares 13,348 Est. Cost $8.30 Unrealized -18.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 60,013 Est. Cost $2.45 Unrealized -50.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $109 Shares 23,625 Est. Cost $5.52 Unrealized -28.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $103 Shares 38,930 Est. Cost $1.93 Unrealized +67.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $102 Shares 20,923 Est. Cost $6.01 Unrealized -27.2%
TTGT TECHTARGET INC 0.0%
Value ($000) $101 Shares 17,332 Est. Cost $6.63 Unrealized -18.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 14,921 Est. Cost $3.54 Unrealized +157.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $96 Shares 31,308 Est. Cost $2.31 Unrealized +20.2%
ARQ ARQ INC 0.0%
Value ($000) $96 Shares 13,374 Est. Cost $6.61 Unrealized -26.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $91 Shares 17,062 Est. Cost $5.89 Unrealized -10.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $83 Shares 12,479 Est. Cost $11.08 Unrealized -42.9%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $69 Shares 11,050 Est. Cost $5.12 Unrealized +112.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $68 Shares 15,360 Est. Cost $4.54 Unrealized -2.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 10,048 Est. Cost $7.70 Unrealized -13.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $61 Shares 12,074 Est. Cost $5.14 Unrealized -7.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $54 Shares 10,918 Est. Cost $3.94 Unrealized -4.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $51 Shares 18,059 Est. Cost $3.42 Unrealized -20.1%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $48 Shares 12,944 Est. Cost $5.51 Unrealized -25.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $42 Shares 21,323 Est. Cost $2.12 Unrealized -20.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $28 Shares 15,467 Est. Cost $1.78 Unrealized +8.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $20 Shares 10,239 Est. Cost $1.66 Unrealized +21.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $20 Shares 10,428 Est. Cost $2.95 Unrealized -52.8%

Decreased Positions (101)

LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $251 (-82.7%) Shares 1,759 (-80.2%) Est. Cost $148.17 Unrealized -3.0%
DOV DOVER CORP 0.2%
Value ($000) $996 (-49.6%) Shares 5,099 (-56.9%) Est. Cost $178.62 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $411 (-69.6%) Shares 2,383 (-78.8%) Est. Cost $81.60 Unrealized +85.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $530 (-63.8%) Shares 1,190 (-59.4%) Est. Cost $562.13 Unrealized -17.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $220 (-80.2%) Shares 6,915 (-82.8%) Est. Cost $29.90 Unrealized -1.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $612 (-58.2%) Shares 61,197 (-62.5%) Est. Cost $11.74 Unrealized -22.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $274 (-75.6%) Shares 7,024 (-74.5%) Est. Cost $42.67 Unrealized -9.9%
QRVO QORVO INC 0.1%
Value ($000) $230 (-77.6%) Shares 2,725 (-75.8%) Est. Cost $89.04 Unrealized -0.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $378 (-67.3%) Shares 6,976 (-70.2%) Est. Cost $52.63 Unrealized -2.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $254 (-75.0%) Shares 2,022 (-74.1%) Est. Cost $131.45 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $268 (-73.0%) Shares 474 (-78.6%) Est. Cost $522.87 Unrealized +1.8%
CDW CDW CORP 0.1%
Value ($000) $401 (-63.9%) Shares 2,944 (-57.8%) Est. Cost $168.81 Unrealized -12.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $888 (-42.9%) Shares 7,863 (-47.5%) Est. Cost $103.23 Unrealized +3.2%
CE CELANESE CORP DEL 0.2%
Value ($000) $678 (-47.9%) Shares 16,045 (-48.1%) Est. Cost $49.73 Unrealized -18.0%
VST VISTRA CORP 0.3%
Value ($000) $1,244 (-33.1%) Shares 7,708 (-18.8%) Est. Cost $178.09 Unrealized +2.2%
DOX AMDOCS LTD 0.2%
Value ($000) $758 (-44.5%) Shares 9,412 (-43.5%) Est. Cost $86.48 Unrealized -7.6%
ABNB AIRBNB INC 0.1%
Value ($000) $245 (-66.1%) Shares 1,802 (-69.7%) Est. Cost $126.67 Unrealized -1.7%
SLM SLM CORP 0.2%
Value ($000) $765 (-37.8%) Shares 28,257 (-36.4%) Est. Cost $30.98 Unrealized -11.5%
MMM 3M CO 0.3%
Value ($000) $1,344 (-25.7%) Shares 8,395 (-28.0%) Est. Cost $145.27 Unrealized +12.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $573 (-44.0%) Shares 17,094 (-44.3%) Est. Cost $33.67 Unrealized +0.5%
ENS ENERSYS 0.1%
Value ($000) $226 (-65.6%) Shares 1,541 (-73.5%) Est. Cost $97.97 Unrealized +36.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $230 (-64.7%) Shares 1,435 (-62.0%) Est. Cost $163.97 Unrealized -0.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $228 (-64.6%) Shares 713 (-63.6%) Est. Cost $372.28 Unrealized -13.3%
CART MAPLEBEAR INC 0.1%
Value ($000) $450 (-47.7%) Shares 10,000 (-57.3%) Est. Cost $46.04 Unrealized -11.1%
F FORD MTR CO 0.0%
Value ($000) $181 (-67.5%) Shares 13,780 (-70.4%) Est. Cost $11.33 Unrealized +13.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $104 (-76.0%) Shares 11,649 (-90.1%) Est. Cost $2.20 Unrealized +181.0%
FUBO FUBOTV INC 0.0%
Value ($000) $216 (-60.2%) Shares 85,584 (-34.4%) Est. Cost $3.70 Unrealized -10.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,783 (+21.1%) Shares 8,678 (-7.5%) Est. Cost $140.20 Unrealized +33.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $346 (-47.0%) Shares 48,450 (-46.4%) Est. Cost $4.81 Unrealized +100.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $325 (-48.1%) Shares 3,993 (-61.1%) Est. Cost $55.55 Unrealized +26.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $575 (-33.7%) Shares 8,851 (-35.1%) Est. Cost $60.76 Unrealized +2.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $253 (-52.4%) Shares 7,504 (-55.4%) Est. Cost $26.20 Unrealized +17.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,576 (-13.4%) Shares 8,864 (-11.2%) Est. Cost $98.60 Unrealized +83.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $201 (-54.7%) Shares 29,967 (-41.5%) Est. Cost $7.78 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,196 (-16.6%) Shares 12,547 (-14.6%) Est. Cost $103.56 Unrealized -5.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $538 (-30.6%) Shares 5,420 (-29.7%) Est. Cost $103.69 Unrealized -4.7%
HNST HONEST CO INC 0.0%
Value ($000) $57 (-80.3%) Shares 21,905 (-71.9%) Est. Cost $4.24 Unrealized -27.7%
BLND BLEND LABS INC 0.0%
Value ($000) $79 (-74.2%) Shares 26,053 (-69.0%) Est. Cost $3.59 Unrealized -11.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $596 (-27.4%) Shares 8,625 (-30.3%) Est. Cost $67.67 Unrealized -1.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,015 (-17.8%) Shares 38,866 (-3.4%) Est. Cost $26.54 Unrealized -1.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $240 (-46.4%) Shares 6,045 (-43.1%) Est. Cost $46.02 Unrealized -3.9%
AME AMETEK INC 0.1%
Value ($000) $416 (-33.1%) Shares 2,027 (-38.7%) Est. Cost $176.37 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $293 (-40.3%) Shares 2,619 (-48.5%) Est. Cost $90.41 Unrealized +11.8%
IT GARTNER INC 0.2%
Value ($000) $866 (-17.6%) Shares 3,432 (-14.1%) Est. Cost $291.66 Unrealized -17.5%
PNR PENTAIR PLC 0.1%
Value ($000) $334 (-35.5%) Shares 3,208 (-31.4%) Est. Cost $106.48 Unrealized +0.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $668 (-21.5%) Shares 14,926 (-19.6%) Est. Cost $40.92 Unrealized +11.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $811 (-17.0%) Shares 17,903 (-28.1%) Est. Cost $33.77 Unrealized +20.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $175 (-48.4%) Shares 34,115 (-31.7%) Est. Cost $6.42 Unrealized -15.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $309 (-34.1%) Shares 10,399 (-16.0%) Est. Cost $43.38 Unrealized -28.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $232 (-40.3%) Shares 1,216 (-38.8%) Est. Cost $154.89 Unrealized +23.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $116 (-53.3%) Shares 33,405 (-25.5%) Est. Cost $1.95 Unrealized +128.4%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $1,057 (-10.8%) Shares 27,561 (-19.9%) Est. Cost $29.11 Unrealized +37.4%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $186 (-40.0%) Shares 14,312 (-10.6%) Est. Cost $13.33 Unrealized +15.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $93 (-55.4%) Shares 33,178 (-23.6%) Est. Cost $6.36 Unrealized -43.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $203 (-35.0%) Shares 1,195 (-45.9%) Est. Cost $127.32 Unrealized +22.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $67 (-61.9%) Shares 33,762 (-52.6%) Est. Cost $2.68 Unrealized -15.4%
CRVL CORVEL CORP 0.1%
Value ($000) $467 (-18.8%) Shares 6,896 (-7.1%) Est. Cost $110.57 Unrealized -34.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $97 (-51.3%) Shares 12,601 (-53.4%) Est. Cost $5.12 Unrealized +54.1%
CRK COMSTOCK RES INC 0.1%
Value ($000) $226 (-30.6%) Shares 9,744 (-40.7%) Est. Cost $18.50 Unrealized +19.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $216 (-31.2%) Shares 1,316 (-27.7%) Est. Cost $179.38 Unrealized -7.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $329 (+41.8%) Shares 20,637 (-1.8%) Est. Cost $10.92 Unrealized +29.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $217 (-29.3%) Shares 1,176 (-35.8%) Est. Cost $178.66 Unrealized -5.9%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value ($000) $257 (-25.4%) Shares 6,371 (-37.4%) Est. Cost $23.61 Unrealized +61.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $668 (-11.5%) Shares 2,325 (-20.1%) Est. Cost $270.09 Unrealized +0.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $202 (-30.0%) Shares 40,306 (-13.5%) Est. Cost $4.18 Unrealized +87.9%
SNDK SANDISK CORP 0.1%
Value ($000) $652 (-11.4%) Shares 2,745 (-58.1%) Est. Cost $58.39 Unrealized +243.0%
NDSN NORDSON CORP 0.1%
Value ($000) $273 (-23.5%) Shares 1,137 (-27.8%) Est. Cost $209.41 Unrealized +11.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,618 (-4.9%) Shares 11,973 (-12.9%) Est. Cost $90.18 Unrealized +48.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $542 (-12.9%) Shares 7,167 (-7.9%) Est. Cost $95.87 Unrealized -21.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $160 (-31.5%) Shares 11,461 (-17.0%) Est. Cost $12.87 Unrealized +22.3%
FTNT FORTINET INC 0.0%
Value ($000) $210 (-25.0%) Shares 2,650 (-20.6%) Est. Cost $89.11 Unrealized -6.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $166 (-27.6%) Shares 27,105 (-38.6%) Est. Cost $6.02 Unrealized -0.8%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $450 (-12.0%) Shares 23,265 (-15.2%) Est. Cost $17.60 Unrealized +3.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $175 (-25.2%) Shares 10,540 (-46.9%) Est. Cost $7.04 Unrealized +102.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $116 (-33.6%) Shares 20,344 (-46.8%) Est. Cost $4.20 Unrealized +14.2%
UA UNDER ARMOUR INC 0.1%
Value ($000) $360 (-13.6%) Shares 75,023 (-13.1%) Est. Cost $6.01 Unrealized -26.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $67 (-44.9%) Shares 17,655 (-53.3%) Est. Cost $3.00 Unrealized +29.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $108 (-33.3%) Shares 25,417 (-45.5%) Est. Cost $3.77 Unrealized +46.5%
SKYW SKYWEST INC 0.1%
Value ($000) $259 (-16.3%) Shares 2,583 (-16.1%) Est. Cost $111.71 Unrealized -10.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $228 (-17.1%) Shares 414 (-18.3%) Est. Cost $492.21 Unrealized +13.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $208 (+28.0%) Shares 37,804 (-23.9%) Est. Cost $2.17 Unrealized +123.5%
AVNS AVANOS MED INC 0.1%
Value ($000) $312 (-12.1%) Shares 27,757 (-9.5%) Est. Cost $14.67 Unrealized -22.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $109 (+63.1%) Shares 10,650 (-8.0%) Est. Cost $5.80 Unrealized —
HROW HARROW INC 0.1%
Value ($000) $283 (-12.5%) Shares 5,766 (-13.9%) Est. Cost $37.67 Unrealized +11.4%
RXST RXSIGHT INC 0.0%
Value ($000) $206 (-15.6%) Shares 19,744 (-27.2%) Est. Cost $15.03 Unrealized -33.3%
FIGS FIGS INC 0.0%
Value ($000) $159 (-18.7%) Shares 13,985 (-52.1%) Est. Cost $6.60 Unrealized +42.0%
M MACYS INC 0.1%
Value ($000) $490 (+7.7%) Shares 22,212 (-12.4%) Est. Cost $13.34 Unrealized +53.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $215 (-14.0%) Shares 662 (-8.1%) Est. Cost $351.39 Unrealized -4.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $140 (-18.9%) Shares 40,108 (-29.4%) Est. Cost $2.76 Unrealized +31.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $116 (-21.5%) Shares 20,647 (-14.1%) Est. Cost $5.85 Unrealized -7.3%
PATH UIPATH INC 0.0%
Value ($000) $215 (+16.9%) Shares 13,123 (-4.6%) Est. Cost $11.82 Unrealized +31.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $100 (+34.3%) Shares 26,257 (-31.8%) Est. Cost $1.70 Unrealized +60.1%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $364 (-5.9%) Shares 56,367 (-18.6%) Est. Cost $4.32 Unrealized +44.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $117 (-14.7%) Shares 33,277 (-20.8%) Est. Cost $3.15 Unrealized +8.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $204 (-8.5%) Shares 3,875 (-3.1%) Est. Cost $55.29 Unrealized -3.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $229 (+7.1%) Shares 2,683 (-11.7%) Est. Cost $54.92 Unrealized +41.1%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $359 (+4.1%) Shares 4,603 (-5.5%) Est. Cost $72.66 Unrealized +1.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $166 (-6.8%) Shares 11,861 (-14.9%) Est. Cost $13.67 Unrealized -1.8%
ATRO ASTRONICS CORP 0.1%
Value ($000) $379 (+3.1%) Shares 6,990 (-13.3%) Est. Cost $36.50 Unrealized +37.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $327 (+1.3%) Shares 4,739 (-15.4%) Est. Cost $26.25 Unrealized +148.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $416 (+0.4%) Shares 3,321 (-9.0%) Est. Cost $111.58 Unrealized +7.2%

Unchanged Positions (2)

ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $358 Shares 19,641 Est. Cost $17.14 Unrealized -1.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $307 Shares 1,769 Est. Cost $193.30 Unrealized -11.7%