EntryPoint Capital, LLC Quant / Systematic

CIK: 0001992519 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $256,343 (100.0% shares, 0.0% debt)

Holdings (639)

New Positions (246)

VICI VICI PPTYS INC 0.5%
Value ($000) $1,181 Shares 41,988 Est. Cost $29.30 Unrealized 0.0%
NWSA NEWS CORP NEW 0.4%
Value ($000) $1,105 Shares 42,323 Est. Cost $26.23 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,084 Shares 3,468 Est. Cost $326.31 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $998 Shares 2,242 Est. Cost $462.16 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $994 Shares 4,306 Est. Cost $228.79 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $985 Shares 13,758 Est. Cost $81.59 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value ($000) $982 Shares 156,653 Est. Cost $6.64 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $971 Shares 8,532 Est. Cost $109.53 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $879 Shares 63,407 Est. Cost $18.96 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $875 Shares 14,980 Est. Cost $64.84 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value ($000) $871 Shares 10,503 Est. Cost $92.78 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $871 Shares 28,868 Est. Cost $30.55 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $838 Shares 27,319 Est. Cost $30.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $785 Shares 45,334 Est. Cost $17.64 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $776 Shares 3,779 Est. Cost $194.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $767 Shares 8,048 Est. Cost $98.04 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $756 Shares 3,725 Est. Cost $211.32 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $747 Shares 9,663 Est. Cost $81.93 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $744 Shares 13,497 Est. Cost $53.24 Unrealized 0.0%
LNN LINDSAY CORP 0.3%
Value ($000) $718 Shares 6,090 Est. Cost $119.83 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $700 Shares 2,775 Est. Cost $240.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $692 Shares 16,834 Est. Cost $41.55 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $689 Shares 14,724 Est. Cost $43.25 Unrealized 0.0%
KN KNOWLES CORP 0.3%
Value ($000) $685 Shares 31,982 Est. Cost $22.79 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $678 Shares 26,182 Est. Cost $23.78 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.3%
Value ($000) $663 Shares 10,213 Est. Cost $67.20 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $614 Shares 29,623 Est. Cost $20.91 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $605 Shares 9,034 Est. Cost $75.46 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $587 Shares 15,344 Est. Cost $39.59 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.2%
Value ($000) $572 Shares 30,386 Est. Cost $20.17 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $542 Shares 9,920 Est. Cost $54.76 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $534 Shares 7,087 Est. Cost $75.09 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $532 Shares 6,003 Est. Cost $89.23 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $530 Shares 92,094 Est. Cost $6.10 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $530 Shares 14,337 Est. Cost $31.03 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $528 Shares 15,069 Est. Cost $35.83 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value ($000) $525 Shares 16,972 Est. Cost $30.94 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $524 Shares 1,904 Est. Cost $279.23 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $523 Shares 19,171 Est. Cost $28.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $520 Shares 1,405 Est. Cost $356.97 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $515 Shares 3,204 Est. Cost $157.23 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $513 Shares 25,585 Est. Cost $21.23 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $497 Shares 19,189 Est. Cost $28.79 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $488 Shares 11,695 Est. Cost $42.62 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $488 Shares 1,415 Est. Cost $340.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $484 Shares 4,947 Est. Cost $87.50 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $484 Shares 3,201 Est. Cost $147.67 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $483 Shares 1,066 Est. Cost $431.03 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $479 Shares 6,504 Est. Cost $75.50 Unrealized 0.0%
LPG DORIAN LPG LTD 0.2%
Value ($000) $477 Shares 19,590 Est. Cost $26.21 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $475 Shares 19,707 Est. Cost $26.75 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $474 Shares 5,410 Est. Cost $85.98 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $473 Shares 23,535 Est. Cost $21.72 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $470 Shares 17,702 Est. Cost $27.11 Unrealized 0.0%
LAZ LAZARD INC 0.2%
Value ($000) $469 Shares 9,665 Est. Cost $49.90 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $466 Shares 5,178 Est. Cost $94.58 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $465 Shares 5,869 Est. Cost $78.94 Unrealized 0.0%
DRS LEONARDO DRS INC 0.2%
Value ($000) $459 Shares 13,465 Est. Cost $36.85 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $458 Shares 19,292 Est. Cost $21.12 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.2%
Value ($000) $456 Shares 23,364 Est. Cost $18.50 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $455 Shares 3,631 Est. Cost $119.59 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $455 Shares 11,471 Est. Cost $44.24 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $454 Shares 24,863 Est. Cost $16.18 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $449 Shares 5,540 Est. Cost $85.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $445 Shares 5,217 Est. Cost $82.07 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $437 Shares 3,604 Est. Cost $126.18 Unrealized 0.0%
CRAI CRA INTL INC 0.2%
Value ($000) $431 Shares 2,150 Est. Cost $188.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $429 Shares 3,660 Est. Cost $121.57 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $428 Shares 4,494 Est. Cost $93.15 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $424 Shares 11,932 Est. Cost $36.05 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $422 Shares 13,312 Est. Cost $31.94 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $421 Shares 4,942 Est. Cost $82.27 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $412 Shares 3,289 Est. Cost $127.30 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $405 Shares 5,162 Est. Cost $79.69 Unrealized 0.0%
IAC IAC INC 0.2%
Value ($000) $400 Shares 10,236 Est. Cost $35.02 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $400 Shares 12,653 Est. Cost $32.61 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $397 Shares 2,371 Est. Cost $172.31 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $392 Shares 29,024 Est. Cost $15.16 Unrealized 0.0%
FORM FORMFACTOR INC 0.2%
Value ($000) $391 Shares 7,015 Est. Cost $50.39 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $390 Shares 1,896 Est. Cost $187.72 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $385 Shares 7,712 Est. Cost $49.49 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $383 Shares 3,043 Est. Cost $140.75 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $383 Shares 6,373 Est. Cost $58.66 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $383 Shares 894 Est. Cost $435.02 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $382 Shares 11,074 Est. Cost $32.89 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $381 Shares 1,648 Est. Cost $227.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $377 Shares 3,797 Est. Cost $92.75 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $374 Shares 931 Est. Cost $414.24 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $372 Shares 564 Est. Cost $667.32 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $371 Shares 18,284 Est. Cost $20.57 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $368 Shares 1,196 Est. Cost $300.80 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $368 Shares 1,064 Est. Cost $357.00 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $366 Shares 26,112 Est. Cost $14.01 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value ($000) $366 Shares 5,439 Est. Cost $70.84 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $360 Shares 864 Est. Cost $415.46 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $360 Shares 1,881 Est. Cost $179.70 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $360 Shares 4,848 Est. Cost $71.00 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $359 Shares 2,985 Est. Cost $123.55 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $355 Shares 24,473 Est. Cost $15.08 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $352 Shares 4,776 Est. Cost $71.25 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $351 Shares 3,691 Est. Cost $105.76 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $350 Shares 17,221 Est. Cost $18.68 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $350 Shares 7,273 Est. Cost $45.07 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $349 Shares 6,315 Est. Cost $54.72 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $345 Shares 4,109 Est. Cost $80.63 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $339 Shares 8,207 Est. Cost $34.79 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $334 Shares 28,038 Est. Cost $12.20 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $329 Shares 4,961 Est. Cost $49.01 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $325 Shares 5,194 Est. Cost $62.45 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $325 Shares 12,772 Est. Cost $25.45 Unrealized —
WHD CACTUS INC 0.1%
Value ($000) $323 Shares 7,067 Est. Cost $41.80 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $317 Shares 9,793 Est. Cost $32.57 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $309 Shares 1,776 Est. Cost $179.59 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $306 Shares 4,063 Est. Cost $70.74 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $305 Shares 8,144 Est. Cost $33.40 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $303 Shares 18,657 Est. Cost $16.32 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $300 Shares 1,708 Est. Cost $167.06 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $299 Shares 1,543 Est. Cost $171.50 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $297 Shares 2,863 Est. Cost $93.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $295 Shares 364 Est. Cost $867.08 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $294 Shares 1,533 Est. Cost $188.36 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $294 Shares 9,052 Est. Cost $31.07 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $293 Shares 30,096 Est. Cost $8.73 Unrealized 0.0%
URG UR-ENERGY INC 0.1%
Value ($000) $293 Shares 210,490 Est. Cost $1.48 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $290 Shares 3,364 Est. Cost $88.54 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $289 Shares 79,182 Est. Cost $3.48 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $289 Shares 77,654 Est. Cost $3.99 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $287 Shares 6,097 Est. Cost $46.07 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $286 Shares 8,535 Est. Cost $33.82 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $286 Shares 2,569 Est. Cost $107.20 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $286 Shares 3,751 Est. Cost $92.29 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $286 Shares 4,192 Est. Cost $65.92 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $285 Shares 11,748 Est. Cost $24.51 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $284 Shares 4,053 Est. Cost $72.74 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $281 Shares 3,631 Est. Cost $77.35 Unrealized —
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $280 Shares 12,780 Est. Cost $20.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $276 Shares 1,592 Est. Cost $170.73 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.1%
Value ($000) $271 Shares 20,219 Est. Cost $13.39 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $269 Shares 7,549 Est. Cost $35.57 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $267 Shares 5,766 Est. Cost $54.83 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $267 Shares 2,671 Est. Cost $90.20 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $267 Shares 14,687 Est. Cost $20.09 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $265 Shares 11,174 Est. Cost $23.30 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $264 Shares 22,737 Est. Cost $11.98 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $263 Shares 16,574 Est. Cost $15.86 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $261 Shares 887 Est. Cost $186.22 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $261 Shares 2,197 Est. Cost $113.88 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value ($000) $260 Shares 145,385 Est. Cost $2.19 Unrealized 0.0%
MTUS METALLUS INC 0.1%
Value ($000) $258 Shares 15,045 Est. Cost $17.14 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $254 Shares 9,081 Est. Cost $27.24 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $254 Shares 29,357 Est. Cost $8.65 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $254 Shares 26,168 Est. Cost $9.69 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value ($000) $253 Shares 2,474 Est. Cost $89.46 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $252 Shares 6,559 Est. Cost $21.94 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $250 Shares 15,539 Est. Cost $16.67 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $250 Shares 6,677 Est. Cost $35.42 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $250 Shares 3,375 Est. Cost $65.65 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $250 Shares 13,064 Est. Cost $20.00 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $249 Shares 1,355 Est. Cost $173.32 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.1%
Value ($000) $247 Shares 32,878 Est. Cost $9.78 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $246 Shares 741 Est. Cost $335.75 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $245 Shares 28,012 Est. Cost $7.88 Unrealized 0.0%
TRIN TRINITY CAP INC 0.1%
Value ($000) $245 Shares 16,748 Est. Cost $14.09 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $242 Shares 6,845 Est. Cost $34.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $240 Shares 515 Est. Cost $463.73 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $237 Shares 1,141 Est. Cost $181.15 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $237 Shares 15,118 Est. Cost $13.12 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $234 Shares 1,311 Est. Cost $187.24 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $233 Shares 20,367 Est. Cost $11.03 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $231 Shares 3,333 Est. Cost $62.39 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $230 Shares 7,638 Est. Cost $28.30 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $227 Shares 2,936 Est. Cost $74.98 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $226 Shares 15,097 Est. Cost $16.38 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $226 Shares 25,625 Est. Cost $10.30 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $225 Shares 7,482 Est. Cost $33.41 Unrealized 0.0%
BULL WEBULL CORP 0.1%
Value ($000) $225 Shares 28,912 Est. Cost $10.06 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $225 Shares 66,625 Est. Cost $2.60 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.1%
Value ($000) $224 Shares 22,131 Est. Cost $11.13 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $222 Shares 26,391 Est. Cost $11.76 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $222 Shares 2,407 Est. Cost $95.68 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $221 Shares 9,873 Est. Cost $22.36 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $221 Shares 3,732 Est. Cost $55.04 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $221 Shares 15,875 Est. Cost $13.81 Unrealized 0.0%
GPGI COMPOSECURE INC 0.1%
Value ($000) $217 Shares 11,261 Est. Cost $19.95 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $216 Shares 4,015 Est. Cost $48.11 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value ($000) $216 Shares 11,768 Est. Cost $19.07 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $216 Shares 3,810 Est. Cost $56.62 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $214 Shares 11,320 Est. Cost $19.73 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $212 Shares 3,315 Est. Cost $66.27 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $211 Shares 14,298 Est. Cost $14.79 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $211 Shares 1,160 Est. Cost $172.31 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $211 Shares 12,161 Est. Cost $16.67 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $211 Shares 35,389 Est. Cost $5.31 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.1%
Value ($000) $211 Shares 84,883 Est. Cost $2.86 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $209 Shares 1,323 Est. Cost $142.02 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $208 Shares 9,477 Est. Cost $18.05 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $208 Shares 43,743 Est. Cost $4.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $206 Shares 439 Est. Cost $444.23 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $206 Shares 10,150 Est. Cost $20.29 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $206 Shares 5,096 Est. Cost $23.11 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.1%
Value ($000) $206 Shares 31,237 Est. Cost $6.42 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $205 Shares 5,316 Est. Cost $37.86 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $203 Shares 8,582 Est. Cost $24.34 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $203 Shares 53,321 Est. Cost $3.89 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $202 Shares 20,207 Est. Cost $10.02 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $201 Shares 1,187 Est. Cost $158.36 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $201 Shares 1,510 Est. Cost $137.58 Unrealized 0.0%
GERN GERON CORP 0.1%
Value ($000) $201 Shares 151,909 Est. Cost $1.25 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $200 Shares 80,986 Est. Cost $2.47 Unrealized —
TE T1 ENERGY INC 0.1%
Value ($000) $197 Shares 29,524 Est. Cost $4.41 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $193 Shares 32,495 Est. Cost $6.95 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value ($000) $188 Shares 24,249 Est. Cost $7.05 Unrealized 0.0%
NPCE NEUROPACE INC 0.1%
Value ($000) $185 Shares 11,953 Est. Cost $13.37 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.1%
Value ($000) $175 Shares 12,542 Est. Cost $13.96 Unrealized —
BVS BIOVENTUS INC 0.1%
Value ($000) $174 Shares 23,428 Est. Cost $7.19 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.1%
Value ($000) $174 Shares 42,149 Est. Cost $4.61 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $173 Shares 84,554 Est. Cost $2.89 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $171 Shares 15,076 Est. Cost $10.18 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $167 Shares 22,324 Est. Cost $10.14 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $167 Shares 400,700 Est. Cost $0.42 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $166 Shares 31,988 Est. Cost $4.85 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $166 Shares 10,357 Est. Cost $14.31 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $160 Shares 17,708 Est. Cost $7.47 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $155 Shares 11,699 Est. Cost $13.21 Unrealized —
LMNR LIMONEIRA CO 0.1%
Value ($000) $150 Shares 11,884 Est. Cost $14.04 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.1%
Value ($000) $143 Shares 26,300 Est. Cost $5.94 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $128 Shares 18,041 Est. Cost $12.92 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $118 Shares 10,379 Est. Cost $10.53 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $114 Shares 69,037 Est. Cost $2.04 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $113 Shares 16,981 Est. Cost $5.83 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $103 Shares 41,516 Est. Cost $3.33 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 10,048 Est. Cost $7.42 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $87 Shares 23,500 Est. Cost $3.23 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $84 Shares 18,041 Est. Cost $5.38 Unrealized 0.0%
— DENNYS CORP 0.0%
Value ($000) $83 Shares 13,281 Est. Cost $6.22 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 13,163 Est. Cost $4.62 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $69 Shares 13,032 Est. Cost $6.88 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $66 Shares 18,456 Est. Cost $3.71 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $65 Shares 28,817 Est. Cost $2.63 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $40 Shares 16,845 Est. Cost $2.57 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 33,618 Est. Cost $1.37 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $38 Shares 10,293 Est. Cost $2.81 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $38 Shares 23,209 Est. Cost $1.58 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $31 Shares 24,607 Est. Cost $1.34 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $28 Shares 12,743 Est. Cost $1.85 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $15 Shares 11,094 Est. Cost $1.72 Unrealized 0.0%

Increased Positions (122)

AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,291 (+235.1%) Shares 2,632 (+235.7%) Est. Cost $484.64 Unrealized -2.2%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $1,215 (+218.2%) Shares 7,517 (+214.8%) Est. Cost $162.36 Unrealized -4.6%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $997 (+309.6%) Shares 4,865 (+292.0%) Est. Cost $194.69 Unrealized +2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $952 (+261.1%) Shares 3,717 (+264.4%) Est. Cost $243.05 Unrealized +2.6%
PBI PITNEY BOWES INC 0.3%
Value ($000) $834 (+457.1%) Shares 78,861 (+501.4%) Est. Cost $10.06 Unrealized +3.1%
VCEL VERICEL CORP 0.3%
Value ($000) $835 (+215.3%) Shares 23,180 (+175.5%) Est. Cost $38.50 Unrealized -4.6%
SCI SERVICE CORP INTL 0.5%
Value ($000) $1,155 (+89.0%) Shares 14,814 (+101.7%) Est. Cost $79.89 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $964 (+106.8%) Shares 47,027 (+181.5%) Est. Cost $25.38 Unrealized -3.2%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $938 (+108.9%) Shares 13,505 (+72.7%) Est. Cost $56.77 Unrealized +8.9%
SDGR SCHRODINGER INC 0.3%
Value ($000) $792 (+156.6%) Shares 44,319 (+187.9%) Est. Cost $19.35 Unrealized -2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $691 (+222.4%) Shares 4,869 (+219.1%) Est. Cost $141.93 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,326 (+54.9%) Shares 13,272 (+48.0%) Est. Cost $94.60 Unrealized +0.1%
RBC RBC BEARINGS INC 0.4%
Value ($000) $1,088 (+71.8%) Shares 2,426 (+49.6%) Est. Cost $376.38 Unrealized +12.5%
TGT TARGET CORP 0.5%
Value ($000) $1,271 (+54.5%) Shares 13,002 (+41.8%) Est. Cost $94.21 Unrealized -2.7%
ZTS ZOETIS INC 0.4%
Value ($000) $1,147 (+62.0%) Shares 9,114 (+88.3%) Est. Cost $141.03 Unrealized -7.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,015 (+69.9%) Shares 3,499 (+63.6%) Est. Cost $271.63 Unrealized +3.3%
HLIT HARMONIC INC 0.3%
Value ($000) $655 (+170.7%) Shares 66,276 (+178.7%) Est. Cost $9.74 Unrealized +3.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%
Value ($000) $719 (+132.2%) Shares 19,210 (+83.2%) Est. Cost $26.72 Unrealized +25.5%
SONO SONOS INC 0.2%
Value ($000) $566 (+230.8%) Shares 32,233 (+197.6%) Est. Cost $15.02 Unrealized +16.1%
ADEA ADEIA INC 0.4%
Value ($000) $962 (+67.8%) Shares 55,741 (+63.4%) Est. Cost $14.75 Unrealized +0.3%
SHEL SHELL PLC 0.2%
Value ($000) $606 (+178.1%) Shares 8,241 (+170.7%) Est. Cost $72.76 Unrealized —
BALL BALL CORP 0.4%
Value ($000) $1,004 (+61.1%) Shares 18,955 (+53.3%) Est. Cost $51.44 Unrealized -4.6%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $635 (+144.7%) Shares 11,689 (+84.2%) Est. Cost $41.61 Unrealized +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $876 (+71.9%) Shares 13,808 (+108.6%) Est. Cost $78.49 Unrealized -11.5%
THRM GENTHERM INC 0.2%
Value ($000) $582 (+168.5%) Shares 16,003 (+151.5%) Est. Cost $35.14 Unrealized +2.5%
CENX CENTURY ALUM CO 0.2%
Value ($000) $565 (+173.2%) Shares 14,410 (+104.7%) Est. Cost $27.05 Unrealized +15.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $590 (+145.5%) Shares 903 (+130.9%) Est. Cost $480.37 Unrealized +26.8%
IPAR INTERPARFUMS INC 0.3%
Value ($000) $782 (+80.7%) Shares 9,214 (+109.6%) Est. Cost $102.23 Unrealized -13.9%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $845 (+70.1%) Shares 13,641 (+79.5%) Est. Cost $57.75 Unrealized -1.8%
OPK OPKO HEALTH INC 0.2%
Value ($000) $389 (+547.0%) Shares 309,024 (+695.9%) Est. Cost $1.39 Unrealized +0.2%
CTRI CENTURI HOLDINGS INC 0.2%
Value ($000) $637 (+100.0%) Shares 25,208 (+67.7%) Est. Cost $21.68 Unrealized +3.1%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $566 (+124.5%) Shares 7,883 (+151.9%) Est. Cost $72.93 Unrealized +0.1%
AMAL AMALGAMATED FINANCIAL CORP 0.3%
Value ($000) $685 (+81.5%) Shares 21,394 (+53.8%) Est. Cost $29.02 Unrealized -0.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $554 (+120.4%) Shares 2,523 (+121.5%) Est. Cost $217.58 Unrealized -2.3%
TGLS TECNOGLASS INC 0.3%
Value ($000) $702 (+74.2%) Shares 13,951 (+131.6%) Est. Cost $63.12 Unrealized -13.5%
MRNA MODERNA INC 0.2%
Value ($000) $514 (+130.3%) Shares 17,438 (+101.7%) Est. Cost $31.00 Unrealized -12.4%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $641 (+76.9%) Shares 5,579 (+18.9%) Est. Cost $70.80 Unrealized +33.4%
NMIH NMI HLDGS INC 0.3%
Value ($000) $669 (+68.7%) Shares 16,393 (+58.6%) Est. Cost $36.89 Unrealized +2.5%
EIX EDISON INTL 0.2%
Value ($000) $537 (+102.2%) Shares 8,940 (+86.2%) Est. Cost $55.05 Unrealized +4.1%
TALO TALOS ENERGY INC 0.3%
Value ($000) $645 (+71.8%) Shares 58,496 (+49.5%) Est. Cost $10.46 Unrealized +0.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $478 (+127.4%) Shares 4,460 (+103.5%) Est. Cost $98.11 Unrealized +1.3%
ALIT ALIGHT INC 0.2%
Value ($000) $414 (+177.8%) Shares 212,339 (+364.5%) Est. Cost $3.38 Unrealized -27.3%
AIN ALBANY INTL CORP 0.4%
Value ($000) $1,034 (+33.6%) Shares 20,386 (+40.5%) Est. Cost $69.51 Unrealized -25.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $495 (+107.3%) Shares 28,508 (+108.3%) Est. Cost $21.05 Unrealized -16.1%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $495 (+104.1%) Shares 50,559 (+83.1%) Est. Cost $7.80 Unrealized +29.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $434 (+131.6%) Shares 37,765 (+81.2%) Est. Cost $10.11 Unrealized —
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $498 (+95.8%) Shares 3,546 (+100.1%) Est. Cost $155.63 Unrealized -8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $584 (+69.6%) Shares 10,129 (+95.7%) Est. Cost $68.30 Unrealized -13.5%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $359 (+192.1%) Shares 124,573 (+285.4%) Est. Cost $3.41 Unrealized -5.4%
WDFC WD 40 CO 0.3%
Value ($000) $745 (+45.9%) Shares 3,786 (+46.4%) Est. Cost $208.52 Unrealized -6.0%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $364 (+177.5%) Shares 75,607 (+161.9%) Est. Cost $4.05 Unrealized +11.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $439 (+111.8%) Shares 16,757 (+113.8%) Est. Cost $25.93 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,022 (+28.2%) Shares 6,370 (+29.6%) Est. Cost $163.06 Unrealized -5.8%
APEI AMERICAN PUB ED INC 0.2%
Value ($000) $500 (+77.3%) Shares 13,228 (+85.1%) Est. Cost $30.74 Unrealized +16.4%
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $847 (+34.5%) Shares 10,874 (+22.1%) Est. Cost $72.90 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $449 (+85.4%) Shares 2,310 (+124.1%) Est. Cost $221.17 Unrealized -5.1%
TBPH THERAVANCE BIOPHARMA INC 0.3%
Value ($000) $647 (+46.4%) Shares 34,575 (+14.3%) Est. Cost $10.78 Unrealized +53.9%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $497 (+69.3%) Shares 10,909 (+51.0%) Est. Cost $38.54 Unrealized +9.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $484 (+71.7%) Shares 1,503 (+68.1%) Est. Cost $301.44 Unrealized +2.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,157 (+21.1%) Shares 7,534 (+14.0%) Est. Cost $128.80 Unrealized +14.7%
ZVRA ZEVRA THERAPEUTICS INC 0.2%
Value ($000) $474 (+72.5%) Shares 52,871 (+83.1%) Est. Cost $9.77 Unrealized -3.2%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $326 (+141.6%) Shares 105,085 (+105.0%) Est. Cost $2.54 Unrealized +12.5%
ATR APTARGROUP INC 0.2%
Value ($000) $427 (+67.6%) Shares 3,504 (+83.6%) Est. Cost $136.59 Unrealized -10.0%
LGIH LGI HOMES INC 0.3%
Value ($000) $897 (+23.3%) Shares 20,878 (+48.4%) Est. Cost $62.06 Unrealized -24.4%
WIT WIPRO LTD 0.1%
Value ($000) $324 (+102.9%) Shares 114,074 (+87.9%) Est. Cost $2.94 Unrealized —
PRG PROG HOLDINGS INC 0.2%
Value ($000) $472 (+52.0%) Shares 15,993 (+66.8%) Est. Cost $31.43 Unrealized -5.4%
CPNG COUPANG INC 0.3%
Value ($000) $665 (+31.4%) Shares 28,198 (+79.4%) Est. Cost $29.44 Unrealized -3.4%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $465 (+51.4%) Shares 9,402 (+92.3%) Est. Cost $60.04 Unrealized -4.6%
ANNX ANNEXON INC 0.1%
Value ($000) $215 (+252.5%) Shares 42,774 (+114.2%) Est. Cost $3.20 Unrealized +19.6%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $312 (-31.3%) Shares 110,142 (+69.0%) Est. Cost $8.48 Unrealized -39.2%
RYN RAYONIER INC 0.4%
Value ($000) $927 (+17.4%) Shares 42,822 (+43.9%) Est. Cost $25.05 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $404 (+50.4%) Shares 10,491 (+25.2%) Est. Cost $28.40 Unrealized +24.6%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value ($000) $378 (+53.8%) Shares 17,518 (+10.6%) Est. Cost $14.80 Unrealized +23.9%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $383 (+51.8%) Shares 38,257 (+54.4%) Est. Cost $15.51 Unrealized -37.5%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $229 (+126.7%) Shares 162,177 (+215.2%) Est. Cost $2.47 Unrealized -32.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $607 (+25.9%) Shares 1,527 (+44.3%) Est. Cost $317.00 Unrealized +39.6%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $499 (+32.8%) Shares 58,033 (+25.5%) Est. Cost $8.23 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value ($000) $915 (+15.0%) Shares 17,109 (+12.1%) Est. Cost $36.85 Unrealized +46.3%
IPI INTREPID POTASH INC 0.2%
Value ($000) $408 (+41.2%) Shares 14,722 (+55.7%) Est. Cost $27.91 Unrealized -3.7%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $419 (+38.8%) Shares 6,518 (+56.5%) Est. Cost $70.41 Unrealized -5.5%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $221 (+106.3%) Shares 26,283 (+78.7%) Est. Cost $6.71 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $803 (+15.7%) Shares 8,573 (+16.9%) Est. Cost $92.81 Unrealized -3.0%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $348 (+45.6%) Shares 8,978 (+46.4%) Est. Cost $37.28 Unrealized +2.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $534 (+23.8%) Shares 68,083 (+28.4%) Est. Cost $4.21 Unrealized +87.0%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $811 (+13.9%) Shares 29,635 (+11.7%) Est. Cost $28.53 Unrealized —
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $334 (+40.5%) Shares 17,893 (+25.5%) Est. Cost $15.33 Unrealized +19.4%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $190 (+101.8%) Shares 28,087 (+108.1%) Est. Cost $6.98 Unrealized +0.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $189 (+100.7%) Shares 54,853 (+83.2%) Est. Cost $3.04 Unrealized +16.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $186 (+100.2%) Shares 27,944 (+127.7%) Est. Cost $7.16 Unrealized -1.8%
ALG ALAMO GROUP INC 0.1%
Value ($000) $322 (+40.2%) Shares 1,916 (+59.4%) Est. Cost $182.48 Unrealized -4.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $347 (+34.5%) Shares 13,846 (+114.8%) Est. Cost $34.88 Unrealized -8.6%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $205 (+69.2%) Shares 127,501 (+186.8%) Est. Cost $2.34 Unrealized -10.4%
GBX GREENBRIER COS INC 0.3%
Value ($000) $763 (+12.0%) Shares 16,329 (+10.7%) Est. Cost $56.23 Unrealized -21.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $288 (+37.7%) Shares 7,686 (+1.4%) Est. Cost $34.34 Unrealized -4.3%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $328 (+30.1%) Shares 7,875 (+36.0%) Est. Cost $43.11 Unrealized —
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $351 (+26.6%) Shares 28,378 (+33.8%) Est. Cost $13.81 Unrealized -5.7%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $310 (+29.6%) Shares 22,203 (+30.1%) Est. Cost $14.03 Unrealized -3.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $263 (+29.8%) Shares 26,305 (+16.5%) Est. Cost $10.31 Unrealized -11.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $126 (+86.8%) Shares 30,328 (+28.8%) Est. Cost $2.55 Unrealized +46.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $253 (+25.8%) Shares 6,940 (+50.5%) Est. Cost $40.66 Unrealized -7.9%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $535 (+10.4%) Shares 7,613 (+15.2%) Est. Cost $69.22 Unrealized +4.0%
VVX V2X INC 0.2%
Value ($000) $396 (+13.1%) Shares 7,263 (+20.4%) Est. Cost $53.94 Unrealized +4.3%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $159 (+38.7%) Shares 15,919 (+24.6%) Est. Cost $9.32 Unrealized +2.5%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $316 (-12.3%) Shares 4,641 (+3.2%) Est. Cost $85.27 Unrealized -14.5%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $546 (+7.0%) Shares 4,067 (+7.4%) Est. Cost $146.98 Unrealized -14.4%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $1,054 (+3.4%) Shares 17,299 (+5.4%) Est. Cost $58.20 Unrealized +1.5%
OOMA OOMA INC 0.1%
Value ($000) $218 (+18.3%) Shares 18,597 (+20.9%) Est. Cost $12.10 Unrealized -5.7%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $439 (+7.9%) Shares 9,912 (+2.7%) Est. Cost $42.28 Unrealized —
LAND GLADSTONE LD CORP 0.1%
Value ($000) $236 (+14.5%) Shares 25,738 (+14.7%) Est. Cost $10.62 Unrealized —
SEIC SEI INVTS CO 0.2%
Value ($000) $616 (+3.2%) Shares 7,514 (+6.8%) Est. Cost $83.64 Unrealized -2.3%
OGN ORGANON & CO 0.0%
Value ($000) $109 (-14.2%) Shares 15,231 (+27.8%) Est. Cost $13.68 Unrealized -42.3%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $226 (+8.4%) Shares 9,177 (+17.0%) Est. Cost $25.61 Unrealized -0.4%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value ($000) $216 (-6.8%) Shares 55,439 (+8.1%) Est. Cost $5.34 Unrealized -22.4%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $227 (-4.6%) Shares 13,041 (+13.8%) Est. Cost $26.56 Unrealized -30.6%
V VISA INC 0.1%
Value ($000) $268 (+4.2%) Shares 763 (+1.5%) Est. Cost $345.07 Unrealized -1.4%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $154 (+7.6%) Shares 42,059 (+54.1%) Est. Cost $4.37 Unrealized -8.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $84 (+13.8%) Shares 16,778 (+45.7%) Est. Cost $5.18 Unrealized +9.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,138 (+0.6%) Shares 5,831 (+8.5%) Est. Cost $204.75 Unrealized -4.8%
ITT ITT INC 0.4%
Value ($000) $952 (+0.7%) Shares 5,489 (+3.7%) Est. Cost $157.62 Unrealized +13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $587 (+1.0%) Shares 1,150 (+15.9%) Est. Cost $488.58 Unrealized +7.8%
HNST HONEST CO INC 0.1%
Value ($000) $353 (+1.0%) Shares 136,810 (+44.1%) Est. Cost $4.28 Unrealized -28.5%
OLN OLIN CORP 0.2%
Value ($000) $479 (+0.2%) Shares 23,012 (+20.2%) Est. Cost $21.81 Unrealized -1.7%

Exited Positions (250)

SO SOUTHERN CO 0.4%
Value ($000) $1,030 Shares 10,866 Est. Cost $92.22 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,012 Shares 10,067 Est. Cost $99.12 Unrealized -0.3%
HAS HASBRO INC 0.4%
Value ($000) $987 Shares 13,009 Est. Cost $76.49 Unrealized +2.0%
AMTM AMENTUM HOLDINGS INC 0.4%
Value ($000) $915 Shares 38,211 Est. Cost $23.53 Unrealized +8.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $868 Shares 26,105 Est. Cost $33.25 Unrealized —
TOL TOLL BROTHERS INC 0.3%
Value ($000) $858 Shares 6,213 Est. Cost $130.53 Unrealized +4.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $851 Shares 18,565 Est. Cost $42.11 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $826 Shares 26,293 Est. Cost $33.91 Unrealized -15.9%
— PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $821 Shares 8,754 Est. Cost $93.79 Unrealized —
FAST FASTENAL CO 0.3%
Value ($000) $796 Shares 16,230 Est. Cost $46.94 Unrealized -10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $787 Shares 9,429 Est. Cost $81.34 Unrealized -0.3%
MATX MATSON INC 0.3%
Value ($000) $775 Shares 7,861 Est. Cost $106.17 Unrealized +0.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $770 Shares 1,486 Est. Cost $508.71 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $742 Shares 932 Est. Cost $669.73 Unrealized +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $709 Shares 4,053 Est. Cost $166.65 Unrealized +11.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $696 Shares 4,259 Est. Cost $139.25 Unrealized +3.2%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $684 Shares 35,696 Est. Cost $19.96 Unrealized -7.2%
VNO VORNADO RLTY TR 0.3%
Value ($000) $670 Shares 16,532 Est. Cost $40.53 Unrealized —
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $660 Shares 1,136 Est. Cost $489.00 Unrealized +15.9%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $657 Shares 6,836 Est. Cost $109.17 Unrealized -17.5%
PSX PHILLIPS 66 0.2%
Value ($000) $625 Shares 4,595 Est. Cost $126.39 Unrealized +6.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $616 Shares 13,830 Est. Cost $43.04 Unrealized +1.4%
WSO WATSCO INC 0.2%
Value ($000) $615 Shares 1,521 Est. Cost $427.59 Unrealized -16.5%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $596 Shares 14,756 Est. Cost $41.74 Unrealized -7.1%
ROG ROGERS CORP 0.2%
Value ($000) $595 Shares 7,400 Est. Cost $74.46 Unrealized +15.3%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $585 Shares 8,916 Est. Cost $25.08 Unrealized +161.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $577 Shares 8,736 Est. Cost $58.62 Unrealized +1.3%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $574 Shares 28,260 Est. Cost $19.80 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $569 Shares 3,465 Est. Cost $205.94 Unrealized -16.1%
DE DEERE & CO 0.2%
Value ($000) $558 Shares 1,221 Est. Cost $489.64 Unrealized -4.5%
CME CME GROUP INC 0.2%
Value ($000) $554 Shares 2,051 Est. Cost $269.13 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $546 Shares 13,918 Est. Cost $43.20 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $544 Shares 11,666 Est. Cost $46.65 Unrealized —
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $542 Shares 22,952 Est. Cost $25.95 Unrealized -25.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $540 Shares 3,864 Est. Cost $153.06 Unrealized -13.1%
— UNILEVER PLC 0.2%
Value ($000) $530 Shares 8,945 Est. Cost $59.28 Unrealized —
KMX CARMAX INC 0.2%
Value ($000) $526 Shares 11,712 Est. Cost $67.19 Unrealized -40.5%
CAL CALERES INC 0.2%
Value ($000) $523 Shares 40,133 Est. Cost $14.55 Unrealized -15.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $522 Shares 2,664 Est. Cost $150.80 Unrealized +26.5%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $516 Shares 6,300 Est. Cost $79.81 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $509 Shares 20,654 Est. Cost $24.29 Unrealized -13.1%
CG CARLYLE GROUP INC 0.2%
Value ($000) $498 Shares 7,936 Est. Cost $50.62 Unrealized +11.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $485 Shares 928 Est. Cost $582.20 Unrealized -18.2%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $483 Shares 13,057 Est. Cost $38.40 Unrealized -7.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $481 Shares 1,947 Est. Cost $231.70 Unrealized -8.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $481 Shares 3,227 Est. Cost $165.03 Unrealized +0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $472 Shares 17,479 Est. Cost $27.09 Unrealized -17.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $467 Shares 3,679 Est. Cost $118.66 Unrealized -2.5%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $466 Shares 27,670 Est. Cost $14.88 Unrealized +20.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $465 Shares 4,532 Est. Cost $102.81 Unrealized -0.6%
MTRN MATERION CORP 0.2%
Value ($000) $465 Shares 3,849 Est. Cost $105.00 Unrealized +17.4%
BIIB BIOGEN INC 0.2%
Value ($000) $465 Shares 3,319 Est. Cost $173.21 Unrealized -5.7%
— JAMF HLDG CORP 0.2%
Value ($000) $461 Shares 43,068 Est. Cost $10.70 Unrealized —
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $457 Shares 888 Est. Cost $368.67 Unrealized +54.0%
GHM GRAHAM CORP 0.2%
Value ($000) $456 Shares 8,308 Est. Cost $38.17 Unrealized +58.1%
MASI MASIMO CORP 0.2%
Value ($000) $453 Shares 3,072 Est. Cost $171.80 Unrealized -16.7%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $453 Shares 7,384 Est. Cost $47.83 Unrealized +51.9%
CUK CARNIVAL PLC 0.2%
Value ($000) $451 Shares 17,052 Est. Cost $26.01 Unrealized —
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $450 Shares 19,453 Est. Cost $24.05 Unrealized -5.8%
CEVA CEVA INC 0.2%
Value ($000) $447 Shares 16,916 Est. Cost $22.22 Unrealized +10.5%
DAKT DAKTRONICS INC 0.2%
Value ($000) $442 Shares 21,146 Est. Cost $15.44 Unrealized +23.8%
FLS FLOWSERVE CORP 0.2%
Value ($000) $442 Shares 8,311 Est. Cost $46.53 Unrealized +37.7%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $436 Shares 13,444 Est. Cost $34.18 Unrealized -15.1%
CSR CENTERSPACE 0.2%
Value ($000) $433 Shares 7,349 Est. Cost $65.94 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $432 Shares 2,480 Est. Cost $229.86 Unrealized -26.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $425 Shares 4,097 Est. Cost $100.28 Unrealized +6.2%
ABX ABACUS GLOBAL MGMT INC 0.2%
Value ($000) $424 Shares 73,937 Est. Cost $5.76 Unrealized +12.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $421 Shares 3,740 Est. Cost $108.19 Unrealized +8.8%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $420 Shares 20,531 Est. Cost $20.47 Unrealized —
DHI D R HORTON INC 0.2%
Value ($000) $416 Shares 2,453 Est. Cost $132.76 Unrealized +14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $413 Shares 1,353 Est. Cost $217.18 Unrealized +32.8%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $407 Shares 9,744 Est. Cost $44.02 Unrealized +9.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $405 Shares 4,598 Est. Cost $71.20 Unrealized +36.0%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $399 Shares 13,090 Est. Cost $35.82 Unrealized -28.5%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $395 Shares 6,474 Est. Cost $47.31 Unrealized +23.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $391 Shares 5,719 Est. Cost $67.38 Unrealized +9.5%
BCPC BALCHEM CORP 0.2%
Value ($000) $390 Shares 2,601 Est. Cost $156.60 Unrealized -3.1%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $389 Shares 49,330 Est. Cost $6.51 Unrealized +51.0%
— LXP INDUSTRIAL TRUST 0.2%
Value ($000) $388 Shares 43,249 Est. Cost $8.60 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $386 Shares 1,093 Est. Cost $480.03 Unrealized -29.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $384 Shares 683 Est. Cost $773.32 Unrealized -12.2%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $384 Shares 12,611 Est. Cost $31.56 Unrealized -6.0%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $382 Shares 13,477 Est. Cost $27.98 Unrealized -5.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $380 Shares 460 Est. Cost $677.11 Unrealized +36.3%
GTX GARRETT MOTION INC 0.1%
Value ($000) $376 Shares 27,616 Est. Cost $10.27 Unrealized +55.1%
UDMY UDEMY INC 0.1%
Value ($000) $374 Shares 53,325 Est. Cost $6.91 Unrealized -15.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $373 Shares 5,893 Est. Cost $56.56 Unrealized +6.2%
ATKR ATKORE INC 0.1%
Value ($000) $370 Shares 5,902 Est. Cost $64.34 Unrealized +0.5%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $369 Shares 14,667 Est. Cost $24.85 Unrealized +8.7%
CTAS CINTAS CORP 0.1%
Value ($000) $369 Shares 1,799 Est. Cost $213.49 Unrealized -11.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $368 Shares 2,746 Est. Cost $105.52 Unrealized +47.2%
DOW DOW INC 0.1%
Value ($000) $364 Shares 15,871 Est. Cost $24.31 Unrealized -6.3%
VST VISTRA CORP 0.1%
Value ($000) $363 Shares 1,854 Est. Cost $197.68 Unrealized -8.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $361 Shares 12,708 Est. Cost $28.48 Unrealized +4.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $360 Shares 2,622 Est. Cost $37.72 Unrealized +246.2%
AIP ARTERIS INC 0.1%
Value ($000) $359 Shares 35,557 Est. Cost $8.73 Unrealized +65.9%
KO COCA COLA CO 0.1%
Value ($000) $359 Shares 5,410 Est. Cost $67.92 Unrealized +2.2%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $358 Shares 6,110 Est. Cost $60.40 Unrealized -2.6%
BKU BANKUNITED INC 0.1%
Value ($000) $357 Shares 9,350 Est. Cost $37.30 Unrealized +10.2%
RDVT RED VIOLET INC 0.1%
Value ($000) $357 Shares 6,826 Est. Cost $43.93 Unrealized +23.5%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $355 Shares 6,937 Est. Cost $24.90 Unrealized +114.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $354 Shares 622 Est. Cost $573.47 Unrealized -2.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $353 Shares 1,857 Est. Cost $205.33 Unrealized +6.0%
BCO BRINKS CO 0.1%
Value ($000) $351 Shares 3,002 Est. Cost $86.29 Unrealized +32.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $349 Shares 24,058 Est. Cost $14.37 Unrealized +17.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $347 Shares 12,121 Est. Cost $31.06 Unrealized -5.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $345 Shares 11,466 Est. Cost $45.37 Unrealized -27.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $341 Shares 16,733 Est. Cost $28.43 Unrealized -35.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $340 Shares 1,967 Est. Cost $168.66 Unrealized -3.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $339 Shares 26,438 Est. Cost $17.20 Unrealized -18.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $334 Shares 1,629 Est. Cost $183.85 Unrealized -0.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $333 Shares 6,362 Est. Cost $46.72 Unrealized +9.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $333 Shares 1,311 Est. Cost $242.27 Unrealized +8.6%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $332 Shares 24,098 Est. Cost $15.04 Unrealized +8.4%
AIR AAR CORP 0.1%
Value ($000) $332 Shares 3,697 Est. Cost $62.62 Unrealized +32.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $331 Shares 2,660 Est. Cost $121.71 Unrealized +30.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $331 Shares 2,782 Est. Cost $90.91 Unrealized +25.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $329 Shares 2,553 Est. Cost $129.00 Unrealized —
SYNA SYNAPTICS INC 0.1%
Value ($000) $329 Shares 4,818 Est. Cost $72.13 Unrealized -2.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $326 Shares 342 Est. Cost $1000.75 Unrealized -3.2%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $323 Shares 16,633 Est. Cost $21.60 Unrealized -22.5%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $323 Shares 23,363 Est. Cost $11.54 Unrealized +30.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $322 Shares 1,667 Est. Cost $208.06 Unrealized -13.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $320 Shares 990 Est. Cost $308.14 Unrealized +9.3%
RBRK RUBRIK INC. 0.1%
Value ($000) $318 Shares 3,871 Est. Cost $85.96 Unrealized -10.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $318 Shares 2,033 Est. Cost $158.82 Unrealized +14.2%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $318 Shares 3,212 Est. Cost $90.53 Unrealized +8.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $317 Shares 818 Est. Cost $363.72 Unrealized +11.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $315 Shares 3,887 Est. Cost $85.60 Unrealized -7.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $310 Shares 8,178 Est. Cost $41.23 Unrealized -24.2%
— HILLENBRAND INC 0.1%
Value ($000) $307 Shares 11,358 Est. Cost $20.07 Unrealized —
DUOL DUOLINGO INC 0.1%
Value ($000) $305 Shares 948 Est. Cost $430.75 Unrealized -45.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $305 Shares 1,139 Est. Cost $272.39 Unrealized -5.9%
HROW HARROW INC 0.1%
Value ($000) $304 Shares 6,317 Est. Cost $26.87 Unrealized +56.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $304 Shares 4,148 Est. Cost $66.43 Unrealized +1.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $297 Shares 525 Est. Cost $464.11 Unrealized +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $296 Shares 588 Est. Cost $484.36 Unrealized +2.7%
COO COOPER COS INC 0.1%
Value ($000) $295 Shares 4,296 Est. Cost $89.60 Unrealized -16.5%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $290 Shares 13,025 Est. Cost $23.73 Unrealized —
SAP SAP SE 0.1%
Value ($000) $290 Shares 1,085 Est. Cost $267.21 Unrealized —
NGVT INGEVITY CORP 0.1%
Value ($000) $288 Shares 5,216 Est. Cost $52.01 Unrealized +4.4%
WWD WOODWARD INC 0.1%
Value ($000) $287 Shares 1,137 Est. Cost $207.20 Unrealized +32.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $287 Shares 25,540 Est. Cost $4.08 Unrealized —
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $279 Shares 7,397 Est. Cost $29.47 Unrealized +6.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $276 Shares 1,122 Est. Cost $206.04 Unrealized +21.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $275 Shares 2,263 Est. Cost $113.83 Unrealized +22.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $274 Shares 9,393 Est. Cost $24.56 Unrealized +9.5%
KEY KEYCORP 0.1%
Value ($000) $274 Shares 14,667 Est. Cost $18.18 Unrealized +1.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $274 Shares 11,043 Est. Cost $29.53 Unrealized -29.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $273 Shares 1,053 Est. Cost $201.36 Unrealized +26.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $270 Shares 18,074 Est. Cost $14.94 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $270 Shares 4,483 Est. Cost $60.22 Unrealized —
KBH KB HOME 0.1%
Value ($000) $268 Shares 4,208 Est. Cost $59.88 Unrealized +2.1%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $266 Shares 7,321 Est. Cost $36.33 Unrealized —
LIF LIFE360 INC 0.1%
Value ($000) $264 Shares 2,484 Est. Cost $84.21 Unrealized -1.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $264 Shares 1,316 Est. Cost $146.57 Unrealized +35.3%
ACM AECOM 0.1%
Value ($000) $264 Shares 2,023 Est. Cost $120.14 Unrealized -2.4%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $261 Shares 3,748 Est. Cost $61.68 Unrealized +17.5%
ACA ARCOSA INC 0.1%
Value ($000) $261 Shares 2,782 Est. Cost $92.88 Unrealized +8.6%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $261 Shares 1,559 Est. Cost $172.96 Unrealized -2.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $261 Shares 2,946 Est. Cost $78.66 Unrealized +14.1%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $260 Shares 42,145 Est. Cost $6.44 Unrealized -18.1%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $258 Shares 133,428 Est. Cost $2.73 Unrealized -0.2%
JILL J JILL INC 0.1%
Value ($000) $255 Shares 14,880 Est. Cost $16.33 Unrealized -8.0%
HUT HUT 8 CORP 0.1%
Value ($000) $254 Shares 7,304 Est. Cost $25.41 Unrealized +73.4%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $254 Shares 5,622 Est. Cost $43.95 Unrealized +3.0%
NFLX NETFLIX INC 0.1%
Value ($000) $252 Shares 210 Est. Cost $122.05 Unrealized -11.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $252 Shares 15,465 Est. Cost $12.27 Unrealized +22.8%
VFC V F CORP 0.1%
Value ($000) $252 Shares 17,442 Est. Cost $12.47 Unrealized +29.9%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $250 Shares 6,443 Est. Cost $35.22 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $248 Shares 1,471 Est. Cost $177.73 Unrealized -12.1%
GDDY GODADDY INC 0.1%
Value ($000) $246 Shares 1,800 Est. Cost $177.46 Unrealized -27.1%
IBTA IBOTTA INC 0.1%
Value ($000) $246 Shares 8,834 Est. Cost $31.35 Unrealized -13.9%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $244 Shares 2,930 Est. Cost $98.68 Unrealized -13.8%
AVNS AVANOS MED INC 0.1%
Value ($000) $243 Shares 21,046 Est. Cost $14.34 Unrealized -20.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $243 Shares 1,980 Est. Cost $118.30 Unrealized +14.7%
CHWY CHEWY INC 0.1%
Value ($000) $242 Shares 5,981 Est. Cost $38.56 Unrealized -10.0%
ASAN ASANA INC 0.1%
Value ($000) $241 Shares 18,011 Est. Cost $18.59 Unrealized -26.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $239 Shares 20,472 Est. Cost $12.61 Unrealized +19.8%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $237 Shares 5,449 Est. Cost $37.54 Unrealized -1.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $236 Shares 4,497 Est. Cost $59.30 Unrealized -5.1%
CGNX COGNEX CORP 0.1%
Value ($000) $236 Shares 5,200 Est. Cost $40.34 Unrealized +0.2%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $235 Shares 4,081 Est. Cost $52.18 Unrealized +0.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $234 Shares 28,126 Est. Cost $6.67 Unrealized +34.4%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $232 Shares 8,726 Est. Cost $25.28 Unrealized +12.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $230 Shares 25,554 Est. Cost $7.82 Unrealized -10.0%
AA ALCOA CORP 0.1%
Value ($000) $229 Shares 6,959 Est. Cost $26.80 Unrealized +52.6%
MNRO MONRO INC 0.1%
Value ($000) $229 Shares 12,731 Est. Cost $26.56 Unrealized -30.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $226 Shares 3,458 Est. Cost $48.82 Unrealized +54.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $225 Shares 919 Est. Cost $243.94 Unrealized -3.1%
HGTY HAGERTY INC 0.1%
Value ($000) $224 Shares 18,571 Est. Cost $11.08 Unrealized +12.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $223 Shares 8,079 Est. Cost $28.53 Unrealized -8.7%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $219 Shares 3,003 Est. Cost $73.30 Unrealized +4.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $218 Shares 5,307 Est. Cost $41.11 Unrealized —
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $218 Shares 51,687 Est. Cost $5.10 Unrealized -11.8%
PFE PFIZER INC 0.1%
Value ($000) $218 Shares 8,560 Est. Cost $24.14 Unrealized +3.7%
ICFI ICF INTL INC 0.1%
Value ($000) $215 Shares 2,315 Est. Cost $127.59 Unrealized -33.5%
KR KROGER CO 0.1%
Value ($000) $215 Shares 3,183 Est. Cost $69.08 Unrealized -5.6%
PATH UIPATH INC 0.1%
Value ($000) $214 Shares 15,992 Est. Cost $11.82 Unrealized +31.6%
SXI STANDEX INTL CORP 0.1%
Value ($000) $211 Shares 998 Est. Cost $149.94 Unrealized +54.6%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $211 Shares 1,508 Est. Cost $138.73 Unrealized -2.6%
ABNB AIRBNB INC 0.1%
Value ($000) $210 Shares 1,729 Est. Cost $129.37 Unrealized -3.7%
ENVA ENOVA INTL INC 0.1%
Value ($000) $209 Shares 1,819 Est. Cost $114.28 Unrealized +13.9%
INSM INSMED INC 0.1%
Value ($000) $205 Shares 1,421 Est. Cost $122.51 Unrealized +49.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $205 Shares 2,796 Est. Cost $65.20 Unrealized -13.9%
GFF GRIFFON CORP 0.1%
Value ($000) $204 Shares 2,677 Est. Cost $76.76 Unrealized -3.3%
SSD SIMPSON MFG INC 0.1%
Value ($000) $204 Shares 1,216 Est. Cost $178.32 Unrealized -5.4%
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $204 Shares 9,365 Est. Cost $16.59 Unrealized +6.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $202 Shares 2,025 Est. Cost $105.15 Unrealized -15.8%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $202 Shares 5,531 Est. Cost $32.05 Unrealized +29.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $201 Shares 820 Est. Cost $255.23 Unrealized +17.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $201 Shares 1,993 Est. Cost $92.84 Unrealized +14.3%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $195 Shares 19,885 Est. Cost $10.30 Unrealized -6.3%
CDNA CAREDX INC 0.1%
Value ($000) $188 Shares 12,940 Est. Cost $14.26 Unrealized +17.5%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $187 Shares 12,382 Est. Cost $11.76 Unrealized +67.7%
DCTH DELCATH SYS INC 0.1%
Value ($000) $185 Shares 17,248 Est. Cost $11.17 Unrealized -11.0%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $181 Shares 13,885 Est. Cost $7.05 Unrealized —
NEO NEOGENOMICS INC 0.1%
Value ($000) $179 Shares 23,176 Est. Cost $8.07 Unrealized +33.7%
F FORD MTR CO 0.1%
Value ($000) $178 Shares 14,859 Est. Cost $9.43 Unrealized +36.1%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $177 Shares 36,958 Est. Cost $6.36 Unrealized -43.8%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $173 Shares 12,138 Est. Cost $18.53 Unrealized -24.0%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $169 Shares 23,850 Est. Cost $11.10 Unrealized -15.6%
TDUP THREDUP INC 0.1%
Value ($000) $158 Shares 16,701 Est. Cost $5.88 Unrealized +37.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $155 Shares 20,397 Est. Cost $7.85 Unrealized —
NABL N-ABLE INC 0.1%
Value ($000) $153 Shares 19,564 Est. Cost $7.47 Unrealized +2.2%
MVST MICROVAST HOLDINGS INC 0.1%
Value ($000) $151 Shares 39,343 Est. Cost $3.12 Unrealized +33.7%
COTY COTY INC 0.1%
Value ($000) $151 Shares 37,352 Est. Cost $4.58 Unrealized -20.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $149 Shares 19,678 Est. Cost $4.63 Unrealized +53.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $145 Shares 11,395 Est. Cost $14.51 Unrealized -19.1%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $143 Shares 14,350 Est. Cost $9.33 Unrealized -5.4%
MTW MANITOWOC CO INC 0.1%
Value ($000) $139 Shares 13,918 Est. Cost $9.81 Unrealized +15.9%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $139 Shares 24,853 Est. Cost $5.59 Unrealized —
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $138 Shares 47,734 Est. Cost $2.06 Unrealized +18.1%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $133 Shares 31,425 Est. Cost $4.73 Unrealized -30.6%
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $131 Shares 12,432 Est. Cost $7.20 Unrealized +59.6%
LXU LSB INDS INC 0.0%
Value ($000) $123 Shares 15,576 Est. Cost $7.09 Unrealized +24.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $108 Shares 14,694 Est. Cost $8.58 Unrealized -20.9%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $107 Shares 12,577 Est. Cost $8.50 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 14,569 Est. Cost $5.36 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $103 Shares 18,653 Est. Cost $4.67 Unrealized +19.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $101 Shares 65,690 Est. Cost $1.66 Unrealized -30.5%
UIS UNISYS CORP 0.0%
Value ($000) $100 Shares 25,705 Est. Cost $6.75 Unrealized -53.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 18,696 Est. Cost $7.98 Unrealized -32.6%
RXST RXSIGHT INC 0.0%
Value ($000) $92 Shares 10,230 Est. Cost $8.78 Unrealized +14.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $91 Shares 14,335 Est. Cost $8.97 Unrealized -18.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $84 Shares 13,802 Est. Cost $4.40 Unrealized +22.4%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $78 Shares 28,441 Est. Cost $2.76 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $53 Shares 16,266 Est. Cost $3.28 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $51 Shares 18,397 Est. Cost $3.07 Unrealized +3.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $45 Shares 10,415 Est. Cost $4.94 Unrealized -7.6%

Decreased Positions (122)

HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $243 (-82.3%) Shares 28,096 (-81.3%) Est. Cost $9.03 Unrealized -0.2%
ABM ABM INDS INC 0.1%
Value ($000) $297 (-74.8%) Shares 7,015 (-72.5%) Est. Cost $47.10 Unrealized -7.3%
NDSN NORDSON CORP 0.2%
Value ($000) $592 (-58.1%) Shares 2,462 (-60.5%) Est. Cost $219.03 Unrealized +7.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $200 (-78.4%) Shares 15,813 (-77.1%) Est. Cost $14.87 Unrealized -14.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $850 (-45.0%) Shares 20,858 (-40.7%) Est. Cost $41.64 Unrealized -2.8%
AEE AMEREN CORP 0.2%
Value ($000) $486 (-58.8%) Shares 4,867 (-57.0%) Est. Cost $97.83 Unrealized +4.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $332 (-67.1%) Shares 1,416 (-67.5%) Est. Cost $236.75 Unrealized -3.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $288 (-68.9%) Shares 4,910 (-71.2%) Est. Cost $54.95 Unrealized -0.6%
FOXA FOX CORP 0.2%
Value ($000) $491 (-56.4%) Shares 6,713 (-62.4%) Est. Cost $57.68 Unrealized +13.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $276 (-67.0%) Shares 3,716 (-71.9%) Est. Cost $56.26 Unrealized +20.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $472 (-52.6%) Shares 4,585 (-55.5%) Est. Cost $95.58 Unrealized +1.8%
PLXS PLEXUS CORP 0.3%
Value ($000) $695 (-42.5%) Shares 4,728 (-43.4%) Est. Cost $134.07 Unrealized +9.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $118 (-81.2%) Shares 14,075 (-80.0%) Est. Cost $8.91 Unrealized -2.1%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $154 (-76.0%) Shares 21,925 (-81.2%) Est. Cost $6.96 Unrealized -13.3%
STRA STRATEGIC ED INC 0.4%
Value ($000) $1,005 (-32.4%) Shares 12,534 (-27.5%) Est. Cost $90.25 Unrealized -12.0%
USB US BANCORP DEL 0.3%
Value ($000) $895 (-34.4%) Shares 16,773 (-40.6%) Est. Cost $46.35 Unrealized +5.1%
KEX KIRBY CORP 0.2%
Value ($000) $590 (-41.9%) Shares 5,353 (-56.0%) Est. Cost $101.30 Unrealized +0.4%
TILE INTERFACE INC 0.1%
Value ($000) $279 (-60.0%) Shares 10,009 (-58.6%) Est. Cost $25.23 Unrealized +8.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $312 (-57.1%) Shares 2,784 (-45.8%) Est. Cost $146.73 Unrealized -20.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $298 (-58.2%) Shares 4,951 (-41.9%) Est. Cost $79.32 Unrealized -11.1%
SANM SANMINA CORPORATION 0.2%
Value ($000) $388 (-51.3%) Shares 2,583 (-62.6%) Est. Cost $84.94 Unrealized +73.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $340 (-54.1%) Shares 8,399 (-62.1%) Est. Cost $32.83 Unrealized +11.1%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $1,062 (-27.0%) Shares 5,433 (-21.1%) Est. Cost $175.60 Unrealized +20.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $243 (-61.6%) Shares 2,410 (-62.1%) Est. Cost $111.74 Unrealized -14.5%
KWR QUAKER HOUGHTON 0.3%
Value ($000) $677 (-34.9%) Shares 4,927 (-37.6%) Est. Cost $131.53 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $376 (-48.5%) Shares 3,729 (-36.6%) Est. Cost $126.80 Unrealized -14.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $240 (-59.2%) Shares 2,742 (-57.3%) Est. Cost $95.67 Unrealized -6.7%
CRCT CRICUT INC 0.0%
Value ($000) $51 (-87.2%) Shares 10,281 (-83.7%) Est. Cost $4.96 Unrealized +0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $430 (-43.4%) Shares 2,715 (-37.8%) Est. Cost $178.26 Unrealized -7.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $205 (-61.5%) Shares 616 (-63.4%) Est. Cost $309.36 Unrealized +2.6%
VICR VICOR CORP 0.1%
Value ($000) $265 (-54.2%) Shares 2,416 (-79.2%) Est. Cost $48.71 Unrealized +74.5%
CNS COHEN & STEERS INC 0.2%
Value ($000) $493 (-38.7%) Shares 7,859 (-35.9%) Est. Cost $72.34 Unrealized -10.4%
MS MORGAN STANLEY 0.1%
Value ($000) $362 (-45.5%) Shares 2,041 (-51.2%) Est. Cost $146.45 Unrealized +13.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $633 (-32.0%) Shares 5,001 (-34.2%) Est. Cost $121.82 Unrealized —
ASIX ADVANSIX INC 0.1%
Value ($000) $285 (-50.3%) Shares 16,464 (-44.4%) Est. Cost $20.70 Unrealized -16.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $239 (-52.7%) Shares 7,850 (-66.5%) Est. Cost $21.52 Unrealized +21.6%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $250 (-51.5%) Shares 28,763 (-47.7%) Est. Cost $9.32 Unrealized -6.8%
GRC GORMAN RUPP CO 0.1%
Value ($000) $217 (-54.9%) Shares 4,551 (-56.1%) Est. Cost $37.83 Unrealized +23.1%
CVBF CVB FINL CORP 0.1%
Value ($000) $285 (-47.6%) Shares 15,342 (-46.7%) Est. Cost $18.17 Unrealized +4.3%
GEN GEN DIGITAL INC 0.2%
Value ($000) $501 (-32.7%) Shares 18,411 (-29.7%) Est. Cost $29.71 Unrealized -9.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $369 (-39.5%) Shares 2,612 (-65.3%) Est. Cost $59.74 Unrealized +89.6%
APP APPLOVIN CORP 0.1%
Value ($000) $286 (-45.7%) Shares 424 (-42.1%) Est. Cost $461.14 Unrealized +36.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $284 (-45.6%) Shares 25,775 (-56.1%) Est. Cost $9.53 Unrealized +3.3%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $333 (-41.1%) Shares 3,208 (-45.1%) Est. Cost $94.65 Unrealized +4.0%
IEX IDEX CORP 0.2%
Value ($000) $403 (-36.5%) Shares 2,266 (-41.9%) Est. Cost $168.10 Unrealized +1.6%
MTRX MATRIX SVC CO 0.1%
Value ($000) $297 (-43.8%) Shares 25,380 (-37.2%) Est. Cost $12.80 Unrealized -1.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $245 (-48.3%) Shares 2,277 (-46.6%) Est. Cost $128.54 Unrealized -16.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $457 (-33.1%) Shares 7,109 (-28.4%) Est. Cost $62.79 Unrealized +6.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $99 (-69.2%) Shares 12,691 (-70.0%) Est. Cost $8.09 Unrealized -10.6%
CERS CERUS CORP 0.0%
Value ($000) $46 (-82.4%) Shares 22,209 (-86.4%) Est. Cost $1.34 Unrealized +29.7%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $542 (-28.3%) Shares 11,594 (-21.9%) Est. Cost $57.50 Unrealized -15.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $150 (-58.7%) Shares 10,678 (-62.3%) Est. Cost $14.38 Unrealized -6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $418 (-33.4%) Shares 7,029 (-39.3%) Est. Cost $57.87 Unrealized -5.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $101 (-67.3%) Shares 15,425 (-61.6%) Est. Cost $9.53 Unrealized —
BROS DUTCH BROS INC 0.1%
Value ($000) $200 (-49.9%) Shares 3,271 (-57.1%) Est. Cost $48.50 Unrealized +17.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $266 (-42.4%) Shares 638 (-46.1%) Est. Cost $399.15 Unrealized +7.4%
SNAP SNAP INC 0.1%
Value ($000) $161 (-54.7%) Shares 19,931 (-56.7%) Est. Cost $8.30 Unrealized -4.7%
HEI HEICO CORP NEW 0.2%
Value ($000) $512 (-26.9%) Shares 1,583 (-27.1%) Est. Cost $283.35 Unrealized +11.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $256 (-42.4%) Shares 3,008 (-43.0%) Est. Cost $73.50 Unrealized +19.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $370 (-33.6%) Shares 2,007 (-39.7%) Est. Cost $170.95 Unrealized -1.7%
CLFD CLEARFIELD INC 0.2%
Value ($000) $576 (-24.0%) Shares 19,757 (-10.4%) Est. Cost $37.23 Unrealized -13.7%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $407 (-29.6%) Shares 5,150 (-34.6%) Est. Cost $48.41 Unrealized +48.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $508 (-24.9%) Shares 10,318 (-30.3%) Est. Cost $44.34 Unrealized +3.3%
FBP FIRST BANCORP P R 0.2%
Value ($000) $385 (-29.5%) Shares 18,576 (-25.0%) Est. Cost $19.56 Unrealized +5.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,053 (-13.0%) Shares 19,150 (-18.4%) Est. Cost $45.56 Unrealized +15.6%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $418 (-27.2%) Shares 21,167 (-35.7%) Est. Cost $14.83 Unrealized +21.2%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $423 (+57.3%) Shares 1,148 (-30.6%) Est. Cost $124.70 Unrealized +106.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $750 (-16.9%) Shares 5,547 (-23.9%) Est. Cost $68.14 Unrealized +96.0%
MKSI MKS INC. 0.1%
Value ($000) $232 (-39.1%) Shares 1,449 (-52.9%) Est. Cost $100.21 Unrealized +47.9%
APG API GROUP CORP 0.1%
Value ($000) $303 (-32.4%) Shares 7,910 (-39.2%) Est. Cost $34.90 Unrealized +5.9%
IRT INDEPENDENCE RLTY TR INC 0.4%
Value ($000) $944 (-13.1%) Shares 54,026 (-18.5%) Est. Cost $16.39 Unrealized —
ATRC ATRICURE INC 0.1%
Value ($000) $281 (-30.8%) Shares 7,101 (-38.4%) Est. Cost $37.12 Unrealized -1.2%
STT STATE STR CORP 0.4%
Value ($000) $1,137 (-9.4%) Shares 8,816 (-18.6%) Est. Cost $104.24 Unrealized +14.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $213 (-35.6%) Shares 26,024 (-30.1%) Est. Cost $6.32 Unrealized +42.9%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $370 (-22.8%) Shares 20,090 (-26.6%) Est. Cost $19.00 Unrealized -2.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $127 (-45.7%) Shares 10,487 (-38.9%) Est. Cost $9.41 Unrealized +44.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $653 (-13.7%) Shares 9,411 (-29.4%) Est. Cost $56.83 Unrealized +9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $222 (-30.3%) Shares 390 (-25.6%) Est. Cost $471.93 Unrealized +22.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $246 (-27.5%) Shares 1,426 (-49.5%) Est. Cost $81.60 Unrealized +85.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $378 (-18.8%) Shares 13,604 (-15.1%) Est. Cost $29.06 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $83 (-50.6%) Shares 21,878 (-31.1%) Est. Cost $4.47 Unrealized -1.7%
ATEX ANTERIX INC 0.1%
Value ($000) $328 (-20.6%) Shares 15,012 (-21.9%) Est. Cost $22.42 Unrealized -7.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $302 (-22.0%) Shares 12,931 (-34.1%) Est. Cost $21.73 Unrealized +2.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $60 (-58.4%) Shares 11,115 (-55.2%) Est. Cost $6.63 Unrealized -18.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $224 (-27.2%) Shares 10,634 (-49.7%) Est. Cost $10.73 Unrealized +72.4%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $423 (-16.0%) Shares 28,899 (-21.8%) Est. Cost $18.40 Unrealized -25.3%
SAFE SAFEHOLD INC 0.1%
Value ($000) $231 (-25.8%) Shares 16,841 (-16.0%) Est. Cost $18.62 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $125 (-37.8%) Shares 16,529 (-45.2%) Est. Cost $12.55 Unrealized -47.1%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $338 (-17.4%) Shares 96,354 (-23.3%) Est. Cost $6.72 Unrealized -49.0%
HL HECLA MNG CO 0.1%
Value ($000) $340 (-16.4%) Shares 17,725 (-47.3%) Est. Cost $8.03 Unrealized +90.3%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $379 (-14.8%) Shares 10,341 (-16.0%) Est. Cost $36.69 Unrealized +2.6%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $542 (-10.5%) Shares 4,823 (-15.2%) Est. Cost $103.67 Unrealized +1.4%
WAB WABTEC 0.1%
Value ($000) $354 (-14.9%) Shares 1,658 (-20.1%) Est. Cost $197.00 Unrealized +4.2%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $80 (-43.6%) Shares 19,817 (-46.1%) Est. Cost $1.86 Unrealized +105.9%
FTNT FORTINET INC 0.1%
Value ($000) $295 (-17.2%) Shares 3,713 (-12.3%) Est. Cost $89.23 Unrealized -7.1%
APPN APPIAN CORP 0.1%
Value ($000) $294 (-17.0%) Shares 8,291 (-28.4%) Est. Cost $30.05 Unrealized +18.5%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $424 (-12.1%) Shares 19,781 (-17.0%) Est. Cost $18.86 Unrealized +2.1%
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $669 (-7.8%) Shares 24,716 (-4.6%) Est. Cost $32.66 Unrealized -14.5%
UMH UMH PPTYS INC 0.5%
Value ($000) $1,185 (-4.4%) Shares 74,479 (-10.7%) Est. Cost $15.50 Unrealized —
ARKO ARKO CORP 0.1%
Value ($000) $148 (-24.0%) Shares 32,571 (-23.5%) Est. Cost $4.67 Unrealized -4.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $243 (-16.1%) Shares 6,351 (-47.5%) Est. Cost $17.69 Unrealized +83.8%
SVRA SAVARA INC 0.1%
Value ($000) $246 (-15.8%) Shares 40,716 (-50.1%) Est. Cost $3.38 Unrealized +44.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $275 (-14.1%) Shares 6,046 (-8.1%) Est. Cost $43.83 Unrealized +8.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $321 (-10.6%) Shares 4,942 (-7.3%) Est. Cost $63.88 Unrealized +4.6%
VTEX VTEX 0.0%
Value ($000) $80 (-31.6%) Shares 21,257 (-20.3%) Est. Cost $6.56 Unrealized -37.4%
MG MISTRAS GROUP INC 0.1%
Value ($000) $154 (-18.9%) Shares 12,151 (-36.9%) Est. Cost $9.24 Unrealized +22.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $41 (-45.1%) Shares 13,224 (-43.5%) Est. Cost $3.65 Unrealized -7.9%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $294 (-7.1%) Shares 7,736 (-7.2%) Est. Cost $31.08 Unrealized +23.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $202 (-8.6%) Shares 3,721 (-13.7%) Est. Cost $48.06 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $201 (-8.6%) Shares 938 (-30.9%) Est. Cost $161.38 Unrealized +39.2%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $823 (+2.1%) Shares 19,237 (-7.9%) Est. Cost $39.23 Unrealized +10.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $281 (+5.8%) Shares 33,236 (-34.7%) Est. Cost $4.93 Unrealized +44.6%
COHR COHERENT CORP 0.1%
Value ($000) $285 (-4.5%) Shares 1,542 (-44.3%) Est. Cost $99.69 Unrealized +50.0%
MLAB MESA LABS INC 0.1%
Value ($000) $272 (-4.3%) Shares 3,469 (-18.3%) Est. Cost $71.72 Unrealized +5.9%
EQBK EQUITY BANCSHARES INC 0.2%
Value ($000) $503 (-2.1%) Shares 11,270 (-10.8%) Est. Cost $41.98 Unrealized +1.5%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $330 (+3.3%) Shares 20,678 (-28.4%) Est. Cost $8.08 Unrealized +75.4%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $201 (-4.8%) Shares 7,639 (-18.1%) Est. Cost $20.59 Unrealized +26.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $310 (+2.1%) Shares 17,501 (-10.9%) Est. Cost $15.95 Unrealized -2.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $68 (-6.0%) Shares 16,862 (-37.2%) Est. Cost $1.89 Unrealized +75.4%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $246 (-1.6%) Shares 23,788 (-43.6%) Est. Cost $8.69 Unrealized +3.9%
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $501 (-0.6%) Shares 13,472 (-28.5%) Est. Cost $29.17 Unrealized +12.5%
UFCS UNITED FIRE GROUP INC 0.2%
Value ($000) $429 (+0.1%) Shares 11,806 (-16.2%) Est. Cost $26.16 Unrealized +30.7%

Unchanged Positions (149)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $229 Shares 4,673 Est. Cost $77.73 Unrealized -25.4%
MOG/A MOOG INC 0.4%
Value ($000) $940 Shares 3,861 Est. Cost $183.81 Unrealized +19.2%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $613 Shares 26,577 Est. Cost $28.89 Unrealized -12.9%
ITRI ITRON INC 0.1%
Value ($000) $353 Shares 3,806 Est. Cost $106.59 Unrealized +2.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $323 Shares 10,374 Est. Cost $17.03 Unrealized +61.0%
SE SEA LTD 0.1%
Value ($000) $245 Shares 1,918 Est. Cost $134.24 Unrealized —
KMPR KEMPER CORP 0.1%
Value ($000) $358 Shares 8,830 Est. Cost $61.43 Unrealized -30.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,126 Shares 6,067 Est. Cost $210.83 Unrealized -11.6%
KBR KBR INC 0.2%
Value ($000) $545 Shares 13,549 Est. Cost $48.19 Unrealized -11.3%
FTV FORTIVE CORP 0.3%
Value ($000) $729 Shares 13,201 Est. Cost $49.17 Unrealized +5.5%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $341 Shares 42,547 Est. Cost $14.90 Unrealized -45.7%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $624 Shares 20,883 Est. Cost $35.57 Unrealized -11.8%
DTE DTE ENERGY CO 0.3%
Value ($000) $740 Shares 5,740 Est. Cost $129.78 Unrealized +3.9%
HNI HNI CORP 0.2%
Value ($000) $609 Shares 14,486 Est. Cost $47.36 Unrealized -10.8%
EPR EPR PPTYS 0.2%
Value ($000) $426 Shares 8,529 Est. Cost $58.01 Unrealized —
TRST TRUSTCO BK CORP N Y 0.2%
Value ($000) $561 Shares 13,580 Est. Cost $34.39 Unrealized +15.2%
ERIE ERIE INDTY CO 0.2%
Value ($000) $558 Shares 1,948 Est. Cost $343.75 Unrealized -13.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $433 Shares 10,523 Est. Cost $30.20 Unrealized +23.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $245 Shares 9,485 Est. Cost $31.31 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $276 Shares 10,345 Est. Cost $18.98 Unrealized +25.9%
INGR INGREDION INC 0.2%
Value ($000) $498 Shares 4,515 Est. Cost $128.89 Unrealized -12.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $321 Shares 1,969 Est. Cost $204.11 Unrealized -18.9%
OGE OGE ENERGY CORP 0.2%
Value ($000) $615 Shares 14,403 Est. Cost $44.77 Unrealized -0.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $214 Shares 9,086 Est. Cost $40.66 Unrealized -32.8%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $247 Shares 12,849 Est. Cost $24.57 Unrealized -13.1%
PRI PRIMERICA INC 0.3%
Value ($000) $654 Shares 2,531 Est. Cost $277.71 Unrealized -6.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $113 Shares 38,598 Est. Cost $4.73 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,291 Shares 6,185 Est. Cost $191.44 Unrealized +0.7%
FSLY FASTLY INC 0.1%
Value ($000) $300 Shares 29,491 Est. Cost $7.40 Unrealized +33.1%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $565 Shares 11,766 Est. Cost $41.05 Unrealized +13.9%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $514 Shares 23,498 Est. Cost $23.85 Unrealized -4.7%
MGEE MGE ENERGY INC 0.2%
Value ($000) $622 Shares 7,930 Est. Cost $87.98 Unrealized -6.9%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $487 Shares 5,845 Est. Cost $70.88 Unrealized +11.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $542 Shares 6,332 Est. Cost $76.01 Unrealized +4.8%
CRVL CORVEL CORP 0.1%
Value ($000) $300 Shares 4,436 Est. Cost $111.63 Unrealized -35.1%
BFST BUSINESS FIRST BANCSHARES IN 0.2%
Value ($000) $412 Shares 15,774 Est. Cost $23.38 Unrealized +7.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $174 Shares 16,136 Est. Cost $7.62 Unrealized +29.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $236 Shares 7,214 Est. Cost $39.58 Unrealized -10.0%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $639 Shares 27,702 Est. Cost $26.71 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $448 Shares 44,645 Est. Cost $10.71 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $569 Shares 3,009 Est. Cost $148.66 Unrealized +29.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $382 Shares 5,178 Est. Cost $71.34 Unrealized +9.7%
DT DYNATRACE INC 0.1%
Value ($000) $298 Shares 6,877 Est. Cost $50.61 Unrealized -7.9%
MORN MORNINGSTAR INC 0.2%
Value ($000) $519 Shares 2,387 Est. Cost $266.56 Unrealized -18.8%
BOKF BOK FINL CORP 0.2%
Value ($000) $589 Shares 4,975 Est. Cost $105.00 Unrealized +6.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $588 Shares 7,786 Est. Cost $86.11 Unrealized -12.4%
NOV NOV INC 0.1%
Value ($000) $212 Shares 13,534 Est. Cost $15.41 Unrealized -3.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $206 Shares 33,389 Est. Cost $10.94 Unrealized -36.3%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $337 Shares 4,642 Est. Cost $65.58 Unrealized +3.3%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $232 Shares 6,607 Est. Cost $29.79 Unrealized +9.0%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $424 Shares 37,480 Est. Cost $11.92 Unrealized -4.8%
CUBE CUBESMART 0.1%
Value ($000) $219 Shares 6,068 Est. Cost $40.66 Unrealized —
DAVE DAVE INC 0.1%
Value ($000) $252 Shares 1,140 Est. Cost $78.63 Unrealized +173.6%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $186 Shares 28,745 Est. Cost $4.06 Unrealized +53.7%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $503 Shares 4,360 Est. Cost $102.74 Unrealized +4.6%
WEN WENDYS CO 0.1%
Value ($000) $241 Shares 28,899 Est. Cost $12.20 Unrealized -29.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $225 Shares 5,028 Est. Cost $35.22 Unrealized +19.2%
IDA IDACORP INC 0.2%
Value ($000) $509 Shares 4,024 Est. Cost $123.84 Unrealized +5.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $337 Shares 8,282 Est. Cost $39.64 Unrealized +2.7%
PRK PARK NATL CORP 0.1%
Value ($000) $324 Shares 2,128 Est. Cost $164.33 Unrealized -4.2%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $363 Shares 4,041 Est. Cost $83.10 Unrealized +3.8%
PODD INSULET CORP 0.1%
Value ($000) $242 Shares 851 Est. Cost $313.31 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $383 Shares 3,989 Est. Cost $89.67 Unrealized +2.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $155 Shares 21,498 Est. Cost $9.51 Unrealized -22.7%
MRCY MERCURY SYS INC 0.1%
Value ($000) $341 Shares 4,677 Est. Cost $62.18 Unrealized +19.6%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $239 Shares 32,678 Est. Cost $6.70 Unrealized —
MITK MITEK SYS INC 0.1%
Value ($000) $273 Shares 25,871 Est. Cost $8.98 Unrealized +5.2%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $600 Shares 10,212 Est. Cost $56.75 Unrealized —
BY BYLINE BANCORP INC 0.2%
Value ($000) $407 Shares 13,957 Est. Cost $27.65 Unrealized +1.1%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $301 Shares 7,459 Est. Cost $48.36 Unrealized -16.1%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $180 Shares 10,231 Est. Cost $14.04 Unrealized +17.8%
SN SHARKNINJA INC 0.1%
Value ($000) $244 Shares 2,180 Est. Cost $114.21 Unrealized -13.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $225 Shares 1,062 Est. Cost $233.28 Unrealized -8.0%
SNDL SNDL INC 0.0%
Value ($000) $30 Shares 18,271 Est. Cost $1.96 Unrealized +2.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $235 Shares 824 Est. Cost $283.25 Unrealized +3.5%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $292 Shares 6,163 Est. Cost $43.49 Unrealized +5.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $310 Shares 7,314 Est. Cost $44.16 Unrealized -4.9%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $454 Shares 6,565 Est. Cost $67.67 Unrealized -1.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $256 Shares 8,435 Est. Cost $28.34 Unrealized +3.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $331 Shares 17,015 Est. Cost $13.59 Unrealized +36.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $221 Shares 10,739 Est. Cost $17.34 Unrealized +12.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $310 Shares 11,160 Est. Cost $30.20 Unrealized -8.5%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $269 Shares 4,176 Est. Cost $47.31 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $79 Shares 15,795 Est. Cost $4.72 Unrealized +17.2%
BLND BLEND LABS INC 0.0%
Value ($000) $80 Shares 26,436 Est. Cost $3.39 Unrealized -5.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $40 Shares 10,363 Est. Cost $5.87 Unrealized -21.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $232 Shares 5,460 Est. Cost $37.91 Unrealized +7.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $229 Shares 4,584 Est. Cost $64.91 Unrealized -23.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $213 Shares 7,075 Est. Cost $37.98 Unrealized —
CDE COEUR MNG INC 0.1%
Value ($000) $286 Shares 16,061 Est. Cost $12.24 Unrealized +42.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $267 Shares 3,904 Est. Cost $77.06 Unrealized -10.3%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $536 Shares 8,489 Est. Cost $62.44 Unrealized +1.4%
OGS ONE GAS INC 0.1%
Value ($000) $290 Shares 3,748 Est. Cost $74.90 Unrealized +7.3%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $224 Shares 1,871 Est. Cost $103.16 Unrealized +10.8%
ARMK ARAMARK 0.1%
Value ($000) $292 Shares 7,914 Est. Cost $40.17 Unrealized -5.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $376 Shares 1,107 Est. Cost $337.63 Unrealized -2.2%
MTB M & T BK CORP 0.2%
Value ($000) $604 Shares 2,997 Est. Cost $193.71 Unrealized -1.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $231 Shares 17,987 Est. Cost $16.29 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $229 Shares 5,344 Est. Cost $40.03 Unrealized +3.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $73 Shares 19,911 Est. Cost $4.52 Unrealized -14.4%
PCG PG&E CORP 0.1%
Value ($000) $169 Shares 10,535 Est. Cost $14.52 Unrealized +9.7%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $601 Shares 15,441 Est. Cost $36.35 Unrealized +6.7%
TTC TORO CO 0.1%
Value ($000) $290 Shares 3,680 Est. Cost $78.79 Unrealized -6.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $270 Shares 558 Est. Cost $448.15 Unrealized +6.3%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $458 Shares 16,472 Est. Cost $28.68 Unrealized -3.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $204 Shares 2,669 Est. Cost $79.50 Unrealized —
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $243 Shares 6,570 Est. Cost $35.78 Unrealized +1.2%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $174 Shares 15,968 Est. Cost $11.39 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $455 Shares 11,983 Est. Cost $38.25 Unrealized -2.0%
ARHS ARHAUS INC 0.1%
Value ($000) $143 Shares 12,748 Est. Cost $8.52 Unrealized +21.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $570 Shares 1,694 Est. Cost $313.76 Unrealized +8.6%
AROC ARCHROCK INC 0.3%
Value ($000) $652 Shares 25,052 Est. Cost $25.02 Unrealized -1.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 1,299 Est. Cost $158.94 Unrealized +11.5%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $194 Shares 10,048 Est. Cost $18.56 Unrealized -1.8%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $451 Shares 7,214 Est. Cost $62.07 Unrealized —
IOSP INNOSPEC INC 0.3%
Value ($000) $818 Shares 10,685 Est. Cost $88.40 Unrealized -15.1%
AVA AVISTA CORP 0.1%
Value ($000) $343 Shares 8,905 Est. Cost $36.27 Unrealized +6.9%
MTZ MASTEC INC 0.1%
Value ($000) $310 Shares 1,425 Est. Cost $183.12 Unrealized +14.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $226 Shares 707 Est. Cost $378.29 Unrealized -14.7%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $336 Shares 13,275 Est. Cost $24.60 Unrealized -0.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $272 Shares 1,369 Est. Cost $177.42 Unrealized +13.9%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $262 Shares 17,576 Est. Cost $15.00 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $368 Shares 668 Est. Cost $492.21 Unrealized +13.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $146 Shares 12,005 Est. Cost $7.69 Unrealized +58.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $321 Shares 7,430 Est. Cost $43.00 Unrealized -5.6%
AZZ AZZ INC 0.1%
Value ($000) $276 Shares 2,577 Est. Cost $110.55 Unrealized -6.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $134 Shares 13,926 Est. Cost $7.79 Unrealized +23.1%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $320 Shares 11,346 Est. Cost $28.61 Unrealized —
MFA MFA FINL INC 0.1%
Value ($000) $328 Shares 35,266 Est. Cost $9.76 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $201 Shares 10,611 Est. Cost $18.64 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%
Value ($000) $752 Shares 24,092 Est. Cost $31.05 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $615 Shares 35,437 Est. Cost $16.82 Unrealized -3.1%
LKQ LKQ CORP 0.1%
Value ($000) $245 Shares 8,108 Est. Cost $32.36 Unrealized -7.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $215 Shares 4,933 Est. Cost $45.36 Unrealized -9.2%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $242 Shares 1,784 Est. Cost $190.68 Unrealized -32.2%
MSCI MSCI INC 0.1%
Value ($000) $218 Shares 380 Est. Cost $549.12 Unrealized +2.0%
HTO H2O AMERICA 0.2%
Value ($000) $393 Shares 8,021 Est. Cost $49.92 Unrealized -3.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $106 Shares 68,863 Est. Cost $2.06 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $255 Shares 3,995 Est. Cost $66.89 Unrealized -8.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $276 Shares 11,039 Est. Cost $21.09 Unrealized +22.9%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $373 Shares 6,063 Est. Cost $60.94 Unrealized -1.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $210 Shares 5,971 Est. Cost $32.53 Unrealized +22.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $222 Shares 3,026 Est. Cost $92.81 Unrealized -24.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $255 Shares 22,518 Est. Cost $10.10 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $424 Shares 14,304 Est. Cost $32.42 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $221 Shares 2,188 Est. Cost $94.50 Unrealized +3.0%
ECG EVERUS CONSTR GROUP 0.2%
Value ($000) $492 Shares 5,750 Est. Cost $74.30 Unrealized +20.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $297 Shares 4,043 Est. Cost $73.32 Unrealized —
FHI FEDERATED HERMES INC 0.1%
Value ($000) $229 Shares 4,392 Est. Cost $49.91 Unrealized +0.8%