Bayforest Capital Ltd Quant / Systematic

CIK: 0002048423 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $134,178 (100.0% shares, 0.0% debt)

Holdings (778)

New Positions (274)

FSLR FIRST SOLAR INC 0.5%
Value ($000) $693 Shares 2,652 Est. Cost $252.20 Unrealized 0.0%
SONY SONY GROUP CORP 0.5%
Value ($000) $687 Shares 26,850 Est. Cost $25.60 Unrealized —
FSK FS KKR CAP CORP 0.4%
Value ($000) $534 Shares 36,060 Est. Cost $14.70 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $507 Shares 25,721 Est. Cost $15.87 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $495 Shares 13,420 Est. Cost $37.76 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.4%
Value ($000) $492 Shares 29,515 Est. Cost $13.89 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $480 Shares 4,731 Est. Cost $80.31 Unrealized 0.0%
DUOL DUOLINGO INC 0.4%
Value ($000) $471 Shares 2,682 Est. Cost $235.64 Unrealized 0.0%
INFY INFOSYS LTD 0.4%
Value ($000) $470 Shares 26,355 Est. Cost $17.82 Unrealized —
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $435 Shares 3,111 Est. Cost $132.99 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $429 Shares 7,747 Est. Cost $61.02 Unrealized 0.0%
VCEL VERICEL CORP 0.3%
Value ($000) $418 Shares 11,608 Est. Cost $36.74 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.3%
Value ($000) $410 Shares 56,032 Est. Cost $8.17 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $394 Shares 15,235 Est. Cost $28.79 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $388 Shares 8,761 Est. Cost $44.34 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $386 Shares 5,595 Est. Cost $65.27 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $383 Shares 3,728 Est. Cost $120.70 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $382 Shares 6,662 Est. Cost $57.27 Unrealized —
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $371 Shares 12,929 Est. Cost $26.56 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $369 Shares 30,210 Est. Cost $12.28 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $365 Shares 35,925 Est. Cost $10.30 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $363 Shares 17,928 Est. Cost $20.57 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $346 Shares 102 Est. Cost $3777.86 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $346 Shares 1,919 Est. Cost $166.60 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $343 Shares 3,081 Est. Cost $107.20 Unrealized 0.0%
BNTX BIONTECH SE 0.3%
Value ($000) $339 Shares 3,556 Est. Cost $95.20 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.3%
Value ($000) $337 Shares 20,433 Est. Cost $16.88 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $331 Shares 11,231 Est. Cost $29.50 Unrealized —
MSA MSA SAFETY INC 0.2%
Value ($000) $327 Shares 2,045 Est. Cost $162.81 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $327 Shares 12,223 Est. Cost $31.04 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $324 Shares 63,507 Est. Cost $5.10 Unrealized —
GVA GRANITE CONSTR INC 0.2%
Value ($000) $324 Shares 2,805 Est. Cost $107.45 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.2%
Value ($000) $319 Shares 2,120 Est. Cost $140.93 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $315 Shares 783 Est. Cost $406.96 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $312 Shares 60,680 Est. Cost $5.46 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $305 Shares 998 Est. Cost $305.09 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $303 Shares 392 Est. Cost $678.68 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $302 Shares 11,347 Est. Cost $29.55 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $299 Shares 14,895 Est. Cost $22.44 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $297 Shares 1,185 Est. Cost $248.74 Unrealized 0.0%
LAZ LAZARD INC 0.2%
Value ($000) $295 Shares 6,078 Est. Cost $49.90 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value ($000) $291 Shares 36,882 Est. Cost $11.43 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $288 Shares 10,633 Est. Cost $28.53 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $285 Shares 1,939 Est. Cost $133.36 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $284 Shares 9,578 Est. Cost $35.61 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $272 Shares 8,727 Est. Cost $30.87 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $270 Shares 465 Est. Cost $625.13 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $269 Shares 1,666 Est. Cost $181.92 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $268 Shares 5,012 Est. Cost $50.50 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $266 Shares 14,243 Est. Cost $20.02 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $265 Shares 13,194 Est. Cost $21.72 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $265 Shares 6,436 Est. Cost $41.55 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $264 Shares 3,330 Est. Cost $78.94 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $262 Shares 2,175 Est. Cost $121.26 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $260 Shares 3,186 Est. Cost $93.78 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $252 Shares 1,960 Est. Cost $139.51 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value ($000) $250 Shares 13,526 Est. Cost $18.46 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $249 Shares 1,979 Est. Cost $140.75 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.2%
Value ($000) $248 Shares 5,012 Est. Cost $49.58 Unrealized —
INSM INSMED INC 0.2%
Value ($000) $247 Shares 1,421 Est. Cost $182.48 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $246 Shares 1,086 Est. Cost $234.56 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $246 Shares 2,849 Est. Cost $88.54 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $245 Shares 16,252 Est. Cost $16.44 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $236 Shares 9,799 Est. Cost $24.10 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $235 Shares 6,685 Est. Cost $35.43 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $232 Shares 22,248 Est. Cost $13.79 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $231 Shares 9,763 Est. Cost $23.63 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $230 Shares 6,000 Est. Cost $37.24 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $230 Shares 6,839 Est. Cost $37.18 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $229 Shares 8,187 Est. Cost $29.95 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $228 Shares 11,935 Est. Cost $19.13 Unrealized —
MMSI MERIT MED SYS INC 0.2%
Value ($000) $223 Shares 2,533 Est. Cost $85.11 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $222 Shares 2,407 Est. Cost $95.68 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $218 Shares 28,096 Est. Cost $8.23 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $218 Shares 663 Est. Cost $326.48 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $216 Shares 1,342 Est. Cost $147.32 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $216 Shares 4,761 Est. Cost $40.80 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $214 Shares 630 Est. Cost $320.89 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $213 Shares 3,911 Est. Cost $51.37 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $212 Shares 5,405 Est. Cost $37.09 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $206 Shares 11,993 Est. Cost $17.64 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $204 Shares 2,307 Est. Cost $85.17 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $204 Shares 2,494 Est. Cost $90.05 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $203 Shares 251 Est. Cost $867.08 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $202 Shares 9,515 Est. Cost $16.77 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $197 Shares 611 Est. Cost $309.53 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $195 Shares 8,358 Est. Cost $22.48 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $195 Shares 801 Est. Cost $250.80 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $191 Shares 2,571 Est. Cost $74.22 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $190 Shares 7,968 Est. Cost $20.40 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $189 Shares 15,481 Est. Cost $12.08 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $181 Shares 2,076 Est. Cost $75.90 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $179 Shares 6,078 Est. Cost $29.48 Unrealized —
BKE BUCKLE INC 0.1%
Value ($000) $178 Shares 3,329 Est. Cost $52.31 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $176 Shares 870 Est. Cost $216.69 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $173 Shares 6,731 Est. Cost $25.39 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $171 Shares 2,234 Est. Cost $65.64 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $170 Shares 3,896 Est. Cost $45.46 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $167 Shares 583 Est. Cost $272.20 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $167 Shares 4,800 Est. Cost $78.55 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $166 Shares 17,187 Est. Cost $9.59 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $164 Shares 412 Est. Cost $442.56 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $162 Shares 3,508 Est. Cost $40.40 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $162 Shares 2,448 Est. Cost $66.87 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $156 Shares 1,681 Est. Cost $91.97 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $153 Shares 21 Est. Cost $7476.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $153 Shares 503 Est. Cost $303.89 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $152 Shares 9,843 Est. Cost $16.17 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $152 Shares 2,810 Est. Cost $39.72 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $148 Shares 2,158 Est. Cost $65.79 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $142 Shares 8,725 Est. Cost $16.32 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $140 Shares 1,691 Est. Cost $94.99 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $140 Shares 1,433 Est. Cost $91.63 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $138 Shares 1,096 Est. Cost $130.26 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $136 Shares 7,241 Est. Cost $18.04 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $132 Shares 726 Est. Cost $179.77 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $126 Shares 436 Est. Cost $288.62 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $125 Shares 1,444 Est. Cost $105.07 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $122 Shares 2,216 Est. Cost $51.86 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $121 Shares 5,202 Est. Cost $26.23 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $118 Shares 1,090 Est. Cost $102.94 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $118 Shares 5,943 Est. Cost $19.32 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $117 Shares 2,125 Est. Cost $53.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $115 Shares 311 Est. Cost $356.97 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $114 Shares 1,648 Est. Cost $70.04 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $112 Shares 956 Est. Cost $107.08 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $110 Shares 206 Est. Cost $565.09 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $109 Shares 688 Est. Cost $142.02 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $105 Shares 1,337 Est. Cost $73.92 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $104 Shares 1,560 Est. Cost $64.65 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $102 Shares 926 Est. Cost $101.65 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $101 Shares 517 Est. Cost $181.83 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $98 Shares 506 Est. Cost $168.52 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $96 Shares 14,318 Est. Cost $7.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $96 Shares 1,240 Est. Cost $80.29 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $95 Shares 8,712 Est. Cost $11.43 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $94 Shares 319 Est. Cost $298.78 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $92 Shares 2,384 Est. Cost $43.32 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $91 Shares 4,816 Est. Cost $17.67 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $90 Shares 1,288 Est. Cost $69.40 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $90 Shares 1,490 Est. Cost $60.06 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $86 Shares 4,987 Est. Cost $17.50 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $86 Shares 1,435 Est. Cost $57.33 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $84 Shares 385 Est. Cost $244.09 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $83 Shares 789 Est. Cost $96.82 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $80 Shares 808 Est. Cost $92.75 Unrealized 0.0%
— JAMF HLDG CORP 0.1%
Value ($000) $80 Shares 6,154 Est. Cost $13.01 Unrealized —
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $77 Shares 4,105 Est. Cost $20.17 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $77 Shares 1,988 Est. Cost $39.99 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $77 Shares 2,822 Est. Cost $28.54 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $76 Shares 877 Est. Cost $86.27 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $73 Shares 3,289 Est. Cost $21.11 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $73 Shares 385 Est. Cost $192.14 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $71 Shares 347 Est. Cost $178.28 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $70 Shares 340 Est. Cost $202.79 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $69 Shares 2,389 Est. Cost $23.37 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $69 Shares 427 Est. Cost $157.23 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $68 Shares 1,296 Est. Cost $59.89 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $67 Shares 1,707 Est. Cost $40.85 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $67 Shares 362 Est. Cost $179.99 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $64 Shares 3,683 Est. Cost $16.29 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $63 Shares 716 Est. Cost $75.18 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $63 Shares 1,789 Est. Cost $35.83 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $63 Shares 69 Est. Cost $960.73 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $62 Shares 4,584 Est. Cost $15.95 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $60 Shares 3,243 Est. Cost $18.22 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $59 Shares 1,630 Est. Cost $36.16 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $57 Shares 680 Est. Cost $85.27 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $56 Shares 3,235 Est. Cost $17.64 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 404 Est. Cost $143.72 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $55 Shares 163 Est. Cost $313.44 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $55 Shares 509 Est. Cost $99.34 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $53 Shares 2,746 Est. Cost $19.76 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $53 Shares 2,360 Est. Cost $22.36 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $52 Shares 3,636 Est. Cost $18.92 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $51 Shares 1,019 Est. Cost $49.49 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $48 Shares 219 Est. Cost $216.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $46 Shares 96 Est. Cost $476.18 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $45 Shares 260 Est. Cost $179.59 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $44 Shares 258 Est. Cost $164.86 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $44 Shares 1,137 Est. Cost $34.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $44 Shares 324 Est. Cost $135.75 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $44 Shares 1,670 Est. Cost $26.22 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $43 Shares 302 Est. Cost $147.17 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $42 Shares 444 Est. Cost $94.91 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $42 Shares 1,398 Est. Cost $31.37 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $40 Shares 722 Est. Cost $55.08 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $40 Shares 495 Est. Cost $67.19 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $39 Shares 229 Est. Cost $158.72 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $39 Shares 5,044 Est. Cost $7.76 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $39 Shares 3,259 Est. Cost $11.85 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $38 Shares 267 Est. Cost $132.76 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $37 Shares 2,312 Est. Cost $16.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $36 Shares 276 Est. Cost $117.40 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $36 Shares 867 Est. Cost $38.57 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35 Shares 917 Est. Cost $44.33 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $32 Shares 202 Est. Cost $163.18 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $32 Shares 195 Est. Cost $156.63 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $29 Shares 465 Est. Cost $61.21 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $29 Shares 137 Est. Cost $203.45 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $28 Shares 1,758 Est. Cost $15.76 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $27 Shares 243 Est. Cost $114.84 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26 Shares 317 Est. Cost $75.76 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $25 Shares 562 Est. Cost $46.04 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $24 Shares 185 Est. Cost $126.84 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $24 Shares 798 Est. Cost $29.98 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24 Shares 541 Est. Cost $42.26 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $23 Shares 581 Est. Cost $40.42 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $23 Shares 285 Est. Cost $81.08 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $22 Shares 173 Est. Cost $119.59 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $20 Shares 100 Est. Cost $193.39 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $20 Shares 307 Est. Cost $65.40 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19 Shares 732 Est. Cost $27.11 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18 Shares 390 Est. Cost $47.34 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16 Shares 126 Est. Cost $126.58 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $15 Shares 1,081 Est. Cost $16.67 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.31 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $109.84 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 161 Est. Cost $65.12 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $133.96 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9 Shares 114 Est. Cost $77.35 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8 Shares 641 Est. Cost $12.86 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.63 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8 Shares 264 Est. Cost $31.24 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 90 Est. Cost $86.37 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $7 Shares 75 Est. Cost $76.20 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.73 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $161.36 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $112.38 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $53.58 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $79.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 18 Est. Cost $285.32 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $30.24 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.99 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $20.00 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.33 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $114.03 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $208.03 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.85 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 10 Est. Cost $349.16 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.41 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 11 Est. Cost $354.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $367.96 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.18 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $106.17 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 194 Est. Cost $18.36 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.39 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.39 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $18.08 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.37 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.58 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.97 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.01 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.03 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.57 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.55 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.93 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.64 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.86 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.46 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.66 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.76 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.85 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.71 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.90 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.96 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.27 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.35 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized —

Increased Positions (146)

SWX SOUTHWEST GAS HLDGS INC 0.7%
Value ($000) $888 (+183.2%) Shares 11,103 (+177.3%) Est. Cost $77.85 Unrealized +2.9%
KEY KEYCORP 0.5%
Value ($000) $631 (+327.5%) Shares 30,555 (+287.1%) Est. Cost $17.73 Unrealized +4.3%
FHB FIRST HAWAIIAN INC 0.4%
Value ($000) $537 (+741.3%) Shares 21,229 (+725.7%) Est. Cost $24.49 Unrealized -0.1%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $474 (+487.1%) Shares 3,471 (+478.5%) Est. Cost $130.16 Unrealized +0.5%
SNAP SNAP INC 0.3%
Value ($000) $426 (+1147.4%) Shares 52,844 (+1091.8%) Est. Cost $8.12 Unrealized -2.6%
QRVO QORVO INC 0.4%
Value ($000) $480 (+336.7%) Shares 5,676 (+370.6%) Est. Cost $84.84 Unrealized +4.0%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $602 (+157.2%) Shares 27,409 (+42.1%) Est. Cost $20.71 Unrealized -12.9%
FRPT FRESHPET INC 0.4%
Value ($000) $510 (+196.4%) Shares 8,372 (+168.1%) Est. Cost $58.91 Unrealized -3.7%
GM GENERAL MTRS CO 0.5%
Value ($000) $643 (+103.7%) Shares 7,901 (+52.7%) Est. Cost $55.86 Unrealized +26.0%
AEE AMEREN CORP 0.4%
Value ($000) $492 (+186.0%) Shares 4,926 (+198.9%) Est. Cost $100.84 Unrealized +1.1%
EVRG EVERGY INC 0.3%
Value ($000) $417 (+254.7%) Shares 5,747 (+272.0%) Est. Cost $71.57 Unrealized +5.4%
RLI RLI CORP 0.2%
Value ($000) $302 (+5109.9%) Shares 4,727 (+5211.2%) Est. Cost $61.54 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $461 (+173.9%) Shares 535 (+194.0%) Est. Cost $923.64 Unrealized -1.9%
PRKS UNITED PARKS & RESORTS INC 0.3%
Value ($000) $390 (+292.2%) Shares 10,736 (+458.6%) Est. Cost $43.14 Unrealized -3.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $294 (+4647.0%) Shares 514 (+3853.8%) Est. Cost $552.21 Unrealized +0.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $309 (+946.4%) Shares 3,480 (+957.8%) Est. Cost $89.19 Unrealized +0.0%
B BARRICK MNG CORP 0.2%
Value ($000) $315 (+612.2%) Shares 7,224 (+435.9%) Est. Cost $34.04 Unrealized +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $332 (+401.4%) Shares 1,868 (+414.6%) Est. Cost $175.19 Unrealized +3.3%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $263 (+109851.1%) Shares 5,461 (+77914.3%) Est. Cost $44.02 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $437 (+150.5%) Shares 28,493 (+83.7%) Est. Cost $12.22 Unrealized +10.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $308 (+562.5%) Shares 1,079 (+614.6%) Est. Cost $291.76 Unrealized +0.5%
ABM ABM INDS INC 0.4%
Value ($000) $527 (+95.5%) Shares 12,447 (+113.2%) Est. Cost $45.14 Unrealized -3.3%
MRNA MODERNA INC 0.5%
Value ($000) $648 (+65.5%) Shares 21,969 (+44.9%) Est. Cost $27.67 Unrealized -1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $251 (+4848.6%) Shares 17,349 (+5125.6%) Est. Cost $15.09 Unrealized -0.1%
NYT NEW YORK TIMES CO 0.6%
Value ($000) $850 (+40.8%) Shares 12,240 (+16.4%) Est. Cost $52.28 Unrealized +18.3%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $253 (+3531.8%) Shares 5,374 (+2919.1%) Est. Cost $46.79 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $258 (+1997.0%) Shares 1,204 (+1484.2%) Est. Cost $217.35 Unrealized +3.3%
ATI ATI INC 0.2%
Value ($000) $300 (+447.4%) Shares 2,615 (+288.0%) Est. Cost $87.00 Unrealized +12.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $272 (+718.8%) Shares 653 (+748.1%) Est. Cost $420.72 Unrealized -1.3%
HUN HUNTSMAN CORP 0.2%
Value ($000) $296 (+406.4%) Shares 29,581 (+354.7%) Est. Cost $9.58 Unrealized -4.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $296 (+378.7%) Shares 1,812 (+363.4%) Est. Cost $158.80 Unrealized +1.5%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $375 (+161.9%) Shares 681 (+158.0%) Est. Cost $530.84 Unrealized +5.0%
AMGN AMGEN INC 0.2%
Value ($000) $301 (+308.4%) Shares 919 (+252.1%) Est. Cost $307.63 Unrealized +2.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $243 (+1022.9%) Shares 2,481 (+1146.7%) Est. Cost $103.20 Unrealized -0.3%
MTDR MATADOR RES CO 0.2%
Value ($000) $218 (+6373.1%) Shares 5,140 (+6753.3%) Est. Cost $42.05 Unrealized -0.1%
TER TERADYNE INC 0.2%
Value ($000) $238 (+761.2%) Shares 1,231 (+512.4%) Est. Cost $158.61 Unrealized +8.1%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $437 (+86.1%) Shares 2,702 (+84.1%) Est. Cost $162.09 Unrealized -4.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.5%
Value ($000) $697 (+40.3%) Shares 72,196 (+20.2%) Est. Cost $8.30 Unrealized —
AX AXOS FINANCIAL INC 0.2%
Value ($000) $272 (+255.5%) Shares 3,154 (+249.3%) Est. Cost $83.73 Unrealized -1.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $196 (+5580.1%) Shares 2,304 (+5519.5%) Est. Cost $87.34 Unrealized +0.1%
CMA COMERICA INC 0.2%
Value ($000) $208 (+1034.3%) Shares 2,396 (+794.0%) Est. Cost $78.45 Unrealized +2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $422 (+80.9%) Shares 9,747 (+104.9%) Est. Cost $49.13 Unrealized -9.5%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $275 (+201.6%) Shares 10,678 (+201.0%) Est. Cost $25.04 Unrealized +2.1%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $204 (+853.9%) Shares 13,200 (+833.5%) Est. Cost $15.61 Unrealized +1.2%
MZTI MARZETTI COMPANY 0.2%
Value ($000) $291 (+166.5%) Shares 1,767 (+180.0%) Est. Cost $171.35 Unrealized -2.6%
SNA SNAP ON INC 0.2%
Value ($000) $297 (+149.5%) Shares 863 (+150.9%) Est. Cost $336.44 Unrealized +1.2%
CBT CABOT CORP 0.2%
Value ($000) $223 (+389.0%) Shares 3,372 (+461.1%) Est. Cost $68.21 Unrealized -2.8%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $394 (+80.5%) Shares 9,992 (+29.9%) Est. Cost $26.63 Unrealized +33.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $299 (+133.1%) Shares 954 (+81.0%) Est. Cost $243.39 Unrealized +17.3%
HPQ HP INC 0.2%
Value ($000) $326 (+99.3%) Shares 14,624 (+143.5%) Est. Cost $25.62 Unrealized -1.4%
G GENPACT LIMITED 0.1%
Value ($000) $164 (+7902.5%) Shares 3,512 (+7067.3%) Est. Cost $43.29 Unrealized -0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $199 (+429.3%) Shares 2,211 (+512.5%) Est. Cost $94.40 Unrealized +2.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $236 (+199.5%) Shares 5,063 (+190.3%) Est. Cost $46.73 Unrealized -2.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $195 (+414.8%) Shares 2,887 (+330.3%) Est. Cost $60.08 Unrealized +1.2%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $223 (+230.0%) Shares 4,669 (+264.2%) Est. Cost $48.26 Unrealized +0.5%
ADNT ADIENT PLC 0.1%
Value ($000) $175 (+733.8%) Shares 9,144 (+947.4%) Est. Cost $21.26 Unrealized -1.0%
VSAT VIASAT INC 0.3%
Value ($000) $435 (+55.0%) Shares 12,614 (+31.8%) Est. Cost $15.82 Unrealized +123.1%
HSY HERSHEY CO 0.2%
Value ($000) $313 (+95.5%) Shares 1,718 (+100.9%) Est. Cost $180.88 Unrealized +0.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $279 (+116.5%) Shares 4,017 (+65.9%) Est. Cost $58.12 Unrealized +10.3%
GDS GDS HLDGS LTD 0.3%
Value ($000) $410 (+57.5%) Shares 11,757 (+74.7%) Est. Cost $29.54 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $163 (+1061.2%) Shares 767 (+1157.4%) Est. Cost $215.17 Unrealized -0.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $148 (+6326.8%) Shares 1,341 (+6957.9%) Est. Cost $113.61 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $232 (+163.4%) Shares 510 (+203.6%) Est. Cost $506.90 Unrealized -6.0%
TSLA TESLA INC 0.4%
Value ($000) $520 (+38.0%) Shares 1,157 (+36.4%) Est. Cost $366.22 Unrealized +21.0%
DDS DILLARDS INC 0.2%
Value ($000) $301 (+89.0%) Shares 496 (+91.5%) Est. Cost $549.59 Unrealized +10.8%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $273 (+104.4%) Shares 3,662 (+100.7%) Est. Cost $65.40 Unrealized +10.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $435 (+47.0%) Shares 5,102 (+49.1%) Est. Cost $82.98 Unrealized -0.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $329 (+70.3%) Shares 1,028 (+75.1%) Est. Cost $354.42 Unrealized -9.0%
T AT&T INC 0.1%
Value ($000) $168 (+341.2%) Shares 6,776 (+401.6%) Est. Cost $25.62 Unrealized -1.3%
GE GE AEROSPACE 0.2%
Value ($000) $243 (+109.8%) Shares 789 (+104.9%) Est. Cost $242.52 Unrealized +24.0%
FAST FASTENAL CO 0.2%
Value ($000) $266 (+91.3%) Shares 6,622 (+133.8%) Est. Cost $44.13 Unrealized -4.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $248 (+101.0%) Shares 3,641 (+88.9%) Est. Cost $67.26 Unrealized +2.5%
GDDY GODADDY INC 0.1%
Value ($000) $173 (+256.6%) Shares 1,396 (+293.2%) Est. Cost $138.33 Unrealized -6.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $141 (+714.2%) Shares 3,291 (+782.3%) Est. Cost $44.62 Unrealized -0.0%
HAS HASBRO INC 0.2%
Value ($000) $311 (+65.1%) Shares 3,787 (+52.8%) Est. Cost $76.88 Unrealized +1.5%
FN FABRINET 0.1%
Value ($000) $118 (+6393.3%) Shares 260 (+5100.0%) Est. Cost $432.98 Unrealized +0.5%
ROL ROLLINS INC 0.1%
Value ($000) $120 (+1260.3%) Shares 1,997 (+1231.3%) Est. Cost $58.51 Unrealized +0.3%
SYY SYSCO CORP 0.1%
Value ($000) $117 (+1190.4%) Shares 1,586 (+1341.8%) Est. Cost $75.20 Unrealized +0.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $319 (+49.8%) Shares 5,448 (+56.4%) Est. Cost $58.83 Unrealized +1.6%
SITM SITIME CORP 0.3%
Value ($000) $442 (+31.4%) Shares 1,252 (+12.1%) Est. Cost $240.56 Unrealized +30.1%
DT DYNATRACE INC 0.2%
Value ($000) $284 (+56.0%) Shares 6,554 (+74.4%) Est. Cost $48.91 Unrealized -4.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $143 (+240.5%) Shares 685 (+227.8%) Est. Cost $192.56 Unrealized +0.1%
ITT ITT INC 0.1%
Value ($000) $147 (+217.9%) Shares 845 (+227.5%) Est. Cost $175.69 Unrealized +2.0%
UMC UNITED MICROELECTRONICS CORP 0.4%
Value ($000) $552 (+22.1%) Shares 70,237 (+17.7%) Est. Cost $7.64 Unrealized —
LCII LCI INDS 0.1%
Value ($000) $183 (+119.7%) Shares 1,508 (+68.7%) Est. Cost $92.15 Unrealized +14.8%
XPO XPO INC 0.1%
Value ($000) $125 (+390.5%) Shares 919 (+366.5%) Est. Cost $132.66 Unrealized +2.7%
BIIB BIOGEN INC 0.1%
Value ($000) $156 (+159.8%) Shares 887 (+106.8%) Est. Cost $149.73 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $255 (+51.0%) Shares 2,990 (+37.8%) Est. Cost $79.21 Unrealized +3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $333 (+34.2%) Shares 19,144 (+34.8%) Est. Cost $22.89 Unrealized -22.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $149 (+129.2%) Shares 16,989 (+95.7%) Est. Cost $8.66 Unrealized -9.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $205 (+63.1%) Shares 2,477 (+100.4%) Est. Cost $93.75 Unrealized -1.0%
HUBS HUBSPOT INC 0.5%
Value ($000) $630 (+14.4%) Shares 1,570 (+33.4%) Est. Cost $546.62 Unrealized -24.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $123 (+175.6%) Shares 1,407 (+139.3%) Est. Cost $80.09 Unrealized +2.7%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $232 (+49.4%) Shares 13,675 (+58.9%) Est. Cost $16.93 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $86 (+756.7%) Shares 1,091 (+608.4%) Est. Cost $71.56 Unrealized +5.2%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $366 (+26.0%) Shares 4,041 (+17.7%) Est. Cost $76.50 Unrealized +14.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $142 (+112.6%) Shares 2,787 (+64.1%) Est. Cost $42.78 Unrealized +1.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $83 (+833.5%) Shares 6,665 (+859.0%) Est. Cost $12.46 Unrealized -0.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $89 (+398.4%) Shares 680 (+400.0%) Est. Cost $128.64 Unrealized +2.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $90 (+342.7%) Shares 3,616 (+345.9%) Est. Cost $25.66 Unrealized +1.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $127 (+118.9%) Shares 18,160 (+141.7%) Est. Cost $7.82 Unrealized +0.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $96 (+231.6%) Shares 9,465 (+427.0%) Est. Cost $13.23 Unrealized -4.9%
CROX CROCS INC 0.2%
Value ($000) $281 (+31.1%) Shares 3,281 (+28.1%) Est. Cost $89.61 Unrealized -6.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $115 (+129.2%) Shares 665 (+142.7%) Est. Cost $179.43 Unrealized -4.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $83 (+320.5%) Shares 1,765 (+300.2%) Est. Cost $43.50 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $67 (+901.3%) Shares 631 (+987.9%) Est. Cost $109.71 Unrealized +0.5%
TXT TEXTRON INC 0.2%
Value ($000) $229 (+33.5%) Shares 2,631 (+29.4%) Est. Cost $81.91 Unrealized +2.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $58 (+2068.6%) Shares 3,440 (+2077.2%) Est. Cost $17.27 Unrealized +0.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $63 (+580.8%) Shares 983 (+518.2%) Est. Cost $61.42 Unrealized +2.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $106 (+100.3%) Shares 2,271 (+102.6%) Est. Cost $43.14 Unrealized +8.4%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $281 (+23.1%) Shares 256 (+32.0%) Est. Cost $968.27 Unrealized +10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $72 (+253.6%) Shares 2,744 (+129.4%) Est. Cost $16.97 Unrealized +15.8%
WDFC WD 40 CO 0.1%
Value ($000) $172 (+41.6%) Shares 871 (+42.1%) Est. Cost $221.24 Unrealized -11.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $157 (+43.0%) Shares 2,697 (+64.3%) Est. Cost $73.95 Unrealized -12.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $150 (+45.1%) Shares 2,983 (+43.6%) Est. Cost $53.37 Unrealized -13.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $91 (+93.5%) Shares 1,015 (+82.2%) Est. Cost $84.52 Unrealized +2.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $285 (+18.1%) Shares 5,416 (+18.7%) Est. Cost $51.59 Unrealized +1.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $47 (+1155.7%) Shares 1,086 (+1106.7%) Est. Cost $43.52 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $99 (+77.0%) Shares 668 (+58.3%) Est. Cost $143.21 Unrealized -8.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $46 (+666.8%) Shares 354 (+669.6%) Est. Cost $122.90 Unrealized +3.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $148 (+36.6%) Shares 318 (+24.7%) Est. Cost $401.76 Unrealized +15.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $152 (+35.3%) Shares 942 (+24.9%) Est. Cost $111.35 Unrealized +44.2%
BBY BEST BUY INC 0.5%
Value ($000) $706 (+4.9%) Shares 10,551 (+18.5%) Est. Cost $77.04 Unrealized -2.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $42 (+332.6%) Shares 704 (+316.6%) Est. Cost $55.31 Unrealized +5.9%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $314 (+11.0%) Shares 21,553 (+23.9%) Est. Cost $17.02 Unrealized -10.6%
MGNI MAGNITE INC 0.1%
Value ($000) $104 (-22.9%) Shares 6,415 (+3.5%) Est. Cost $23.38 Unrealized -29.0%
NFLX NETFLIX INC 0.0%
Value ($000) $6 (-83.8%) Shares 62 (+106.7%) Est. Cost $110.35 Unrealized -2.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $42 (+186.5%) Shares 732 (+228.3%) Est. Cost $59.99 Unrealized -1.0%
AES AES CORP 0.2%
Value ($000) $207 (+14.4%) Shares 14,421 (+5.0%) Est. Cost $11.30 Unrealized +24.2%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $157 (+18.0%) Shares 4,115 (+15.8%) Est. Cost $36.03 Unrealized —
CC CHEMOURS CO 0.2%
Value ($000) $258 (+8.3%) Shares 21,893 (+45.6%) Est. Cost $13.87 Unrealized -7.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $58 (+43.8%) Shares 2,130 (+50.1%) Est. Cost $28.75 Unrealized -6.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $95 (+21.7%) Shares 754 (+25.7%) Est. Cost $130.73 Unrealized -2.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $35 (+81.0%) Shares 766 (+100.5%) Est. Cost $48.17 Unrealized -4.0%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $107 (+12.5%) Shares 2,541 (+51.3%) Est. Cost $40.86 Unrealized +37.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24 (+93.1%) Shares 17 (+70.0%) Est. Cost $1312.18 Unrealized +6.4%
R RYDER SYS INC 0.3%
Value ($000) $361 (+3.3%) Shares 1,885 (+1.8%) Est. Cost $147.54 Unrealized +21.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $217 (+5.4%) Shares 1,097 (+18.3%) Est. Cost $215.80 Unrealized +0.6%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $103 (+10.8%) Shares 8,123 (+66.4%) Est. Cost $11.94 Unrealized +43.3%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $109 (+10.1%) Shares 827 (+29.6%) Est. Cost $172.01 Unrealized -17.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $158 (+6.1%) Shares 258 (+12.7%) Est. Cost $577.66 Unrealized +12.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 (+221.7%) Shares 293 (+229.2%) Est. Cost $44.53 Unrealized +2.7%
WIX WIX COM LTD 0.1%
Value ($000) $88 (-8.0%) Shares 846 (+57.2%) Est. Cost $170.21 Unrealized -29.0%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $361 (-1.4%) Shares 2,401 (+7.5%) Est. Cost $118.85 Unrealized +28.6%
O REALTY INCOME CORP 0.1%
Value ($000) $95 (-1.7%) Shares 1,682 (+6.0%) Est. Cost $56.94 Unrealized +0.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 (+28.1%) Shares 9 (+12.5%) Est. Cost $73.45 Unrealized -4.2%

Exited Positions (213)

FTDR FRONTDOOR INC 0.7%
Value ($000) $1,003 Shares 14,908 Est. Cost $50.17 Unrealized +17.2%
JBGS JBG SMITH PPTYS 0.7%
Value ($000) $940 Shares 42,232 Est. Cost $22.25 Unrealized —
LNC LINCOLN NATL CORP IND 0.7%
Value ($000) $886 Shares 21,976 Est. Cost $36.27 Unrealized +13.5%
BA BOEING CO 0.6%
Value ($000) $807 Shares 3,739 Est. Cost $198.01 Unrealized +3.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value ($000) $774 Shares 20,061 Est. Cost $35.95 Unrealized —
OLN OLIN CORP 0.6%
Value ($000) $770 Shares 30,795 Est. Cost $21.88 Unrealized -2.0%
SUI SUN CMNTYS INC 0.6%
Value ($000) $767 Shares 5,946 Est. Cost $129.00 Unrealized —
AM ANTERO MIDSTREAM CORP 0.5%
Value ($000) $738 Shares 37,938 Est. Cost $17.37 Unrealized +2.2%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $684 Shares 6,289 Est. Cost $157.23 Unrealized -42.9%
RSI RUSH STREET INTERACTIVE INC 0.5%
Value ($000) $672 Shares 32,822 Est. Cost $18.86 Unrealized -2.0%
MQ MARQETA INC 0.5%
Value ($000) $657 Shares 124,493 Est. Cost $5.48 Unrealized -12.3%
CYTK CYTOKINETICS INC 0.5%
Value ($000) $646 Shares 11,747 Est. Cost $41.20 Unrealized +51.0%
ARRY ARRAY TECHNOLOGIES INC 0.5%
Value ($000) $627 Shares 76,932 Est. Cost $7.57 Unrealized +13.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.5%
Value ($000) $624 Shares 1,360 Est. Cost $297.95 Unrealized +71.4%
TS TENARIS S A 0.5%
Value ($000) $622 Shares 17,375 Est. Cost $37.29 Unrealized —
LRN STRIDE INC 0.5%
Value ($000) $620 Shares 4,164 Est. Cost $139.65 Unrealized -35.0%
NEM NEWMONT CORP 0.5%
Value ($000) $610 Shares 7,239 Est. Cost $47.77 Unrealized +88.8%
TRUP TRUPANION INC 0.4%
Value ($000) $598 Shares 13,825 Est. Cost $42.93 Unrealized -8.5%
CNX CNX RES CORP 0.4%
Value ($000) $579 Shares 18,024 Est. Cost $30.64 Unrealized +16.9%
ONC BEIGENE LTD 0.4%
Value ($000) $555 Shares 1,630 Est. Cost $257.89 Unrealized —
PD PAGERDUTY INC 0.4%
Value ($000) $552 Shares 33,423 Est. Cost $15.89 Unrealized -8.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value ($000) $508 Shares 9,578 Est. Cost $53.09 Unrealized —
ELV ANTHEM INC 0.4%
Value ($000) $493 Shares 1,527 Est. Cost $387.61 Unrealized -13.1%
TREX TREX CO INC 0.4%
Value ($000) $491 Shares 9,510 Est. Cost $60.90 Unrealized -33.6%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $479 Shares 10,371 Est. Cost $52.36 Unrealized -23.4%
JBLU JETBLUE AWYS CORP 0.4%
Value ($000) $475 Shares 96,640 Est. Cost $4.80 Unrealized -5.1%
ALB ALBEMARLE CORP 0.4%
Value ($000) $475 Shares 5,859 Est. Cost $71.09 Unrealized +59.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $474 Shares 711 Est. Cost $666.03 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value ($000) $472 Shares 20,853 Est. Cost $27.36 Unrealized -14.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $460 Shares 5,975 Est. Cost $78.57 Unrealized -11.6%
KRG KITE RLTY GROUP TR 0.3%
Value ($000) $443 Shares 19,862 Est. Cost $22.80 Unrealized —
THG HANOVER INS GROUP INC 0.3%
Value ($000) $442 Shares 2,434 Est. Cost $157.96 Unrealized +13.4%
— CERIDIAN HCM HLDG INC 0.3%
Value ($000) $427 Shares 6,199 Est. Cost $61.92 Unrealized +11.2%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $418 Shares 4,410 Est. Cost $96.14 Unrealized -0.4%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $409 Shares 78,892 Est. Cost $8.32 Unrealized -28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $397 Shares 7,330 Est. Cost $63.18 Unrealized -13.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $397 Shares 16,121 Est. Cost $23.80 Unrealized +10.5%
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $396 Shares 25,074 Est. Cost $16.81 Unrealized -27.1%
DIOD DIODES INC 0.3%
Value ($000) $395 Shares 7,423 Est. Cost $51.66 Unrealized -2.0%
GRPN GROUPON INC 0.3%
Value ($000) $391 Shares 16,753 Est. Cost $28.71 Unrealized -34.4%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $380 Shares 29,718 Est. Cost $14.04 Unrealized -4.4%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $371 Shares 6,075 Est. Cost $47.63 Unrealized +22.8%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $368 Shares 3,909 Est. Cost $90.30 Unrealized -4.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value ($000) $359 Shares 9,926 Est. Cost $33.02 Unrealized —
CALX CALIX INC 0.3%
Value ($000) $356 Shares 5,808 Est. Cost $57.04 Unrealized +2.1%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $353 Shares 11,323 Est. Cost $30.84 Unrealized +10.1%
SDGR SCHRODINGER INC 0.3%
Value ($000) $353 Shares 17,581 Est. Cost $20.32 Unrealized -6.7%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $346 Shares 7,417 Est. Cost $38.55 Unrealized +70.1%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $345 Shares 3,406 Est. Cost $94.50 Unrealized +3.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $345 Shares 11,808 Est. Cost $24.91 Unrealized +10.5%
M MACYS INC 0.3%
Value ($000) $341 Shares 19,001 Est. Cost $14.16 Unrealized +44.5%
TU TELUS CORPORATION 0.2%
Value ($000) $331 Shares 21,002 Est. Cost $15.74 Unrealized -10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $330 Shares 1,886 Est. Cost $158.11 Unrealized +17.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $330 Shares 1,335 Est. Cost $241.31 Unrealized -12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $327 Shares 7,261 Est. Cost $54.19 Unrealized -12.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $325 Shares 5,731 Est. Cost $56.49 Unrealized +10.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $324 Shares 3,835 Est. Cost $88.37 Unrealized -19.8%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $322 Shares 1,850 Est. Cost $173.91 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $320 Shares 1,425 Est. Cost $224.73 Unrealized +5.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $319 Shares 7,346 Est. Cost $36.88 Unrealized +10.4%
MDU MDU RES GROUP INC 0.2%
Value ($000) $318 Shares 17,838 Est. Cost $16.50 Unrealized +18.6%
SR SPIRE INC 0.2%
Value ($000) $316 Shares 3,872 Est. Cost $73.51 Unrealized —
ROOT ROOT INC 0.2%
Value ($000) $314 Shares 3,513 Est. Cost $122.42 Unrealized -34.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $309 Shares 4,339 Est. Cost $59.90 Unrealized +16.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $309 Shares 1,619 Est. Cost $176.64 Unrealized +3.1%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $298 Shares 4,922 Est. Cost $60.45 Unrealized —
JBL JABIL INC 0.2%
Value ($000) $295 Shares 1,358 Est. Cost $150.76 Unrealized +41.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $291 Shares 4,731 Est. Cost $79.29 Unrealized -18.8%
ACM AECOM 0.2%
Value ($000) $291 Shares 2,231 Est. Cost $103.04 Unrealized +13.8%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $274 Shares 12,854 Est. Cost $21.81 Unrealized +10.8%
EOG EOG RES INC 0.2%
Value ($000) $272 Shares 2,427 Est. Cost $124.29 Unrealized -13.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $271 Shares 7,742 Est. Cost $33.60 Unrealized +3.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $271 Shares 1,149 Est. Cost $191.24 Unrealized +23.9%
UNM UNUM GROUP 0.2%
Value ($000) $266 Shares 3,422 Est. Cost $74.94 Unrealized +2.1%
— VERINT SYS INC 0.2%
Value ($000) $262 Shares 12,952 Est. Cost $20.25 Unrealized —
CHWY CHEWY INC 0.2%
Value ($000) $249 Shares 6,148 Est. Cost $38.56 Unrealized -10.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $248 Shares 8,073 Est. Cost $29.56 Unrealized -11.3%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $238 Shares 12,091 Est. Cost $22.97 Unrealized -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $233 Shares 1,142 Est. Cost $179.95 Unrealized +22.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $230 Shares 2,408 Est. Cost $94.54 Unrealized +0.2%
— PREMIER INC 0.2%
Value ($000) $225 Shares 8,108 Est. Cost $21.87 Unrealized —
INTU INTUIT 0.2%
Value ($000) $224 Shares 328 Est. Cost $674.49 Unrealized -2.0%
LX LEXINFINTECH HLDGS LTD 0.2%
Value ($000) $222 Shares 41,558 Est. Cost $8.10 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $214 Shares 2,156 Est. Cost $116.52 Unrealized -18.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $210 Shares 1,876 Est. Cost $118.71 Unrealized -3.7%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $206 Shares 7,811 Est. Cost $33.85 Unrealized -18.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $205 Shares 955 Est. Cost $190.95 Unrealized +6.9%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $204 Shares 2,328 Est. Cost $95.87 Unrealized -18.7%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $204 Shares 8,222 Est. Cost $29.71 Unrealized -30.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $196 Shares 8,387 Est. Cost $20.71 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $193 Shares 4,525 Est. Cost $42.55 Unrealized —
BNS BANK N S HALIFAX 0.1%
Value ($000) $187 Shares 2,887 Est. Cost $48.79 Unrealized +39.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $186 Shares 9,674 Est. Cost $17.83 Unrealized +18.2%
— SYNOVUS FINL CORP 0.1%
Value ($000) $184 Shares 3,750 Est. Cost $51.46 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $183 Shares 3,036 Est. Cost $57.67 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $182 Shares 826 Est. Cost $223.68 Unrealized -5.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $174 Shares 690 Est. Cost $273.52 Unrealized -17.6%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $173 Shares 2,169 Est. Cost $68.76 Unrealized +8.0%
— VITAL ENERGY INC 0.1%
Value ($000) $170 Shares 10,085 Est. Cost $18.41 Unrealized —
— LEXINGTON REALTY TRUST 0.1%
Value ($000) $167 Shares 18,660 Est. Cost $8.96 Unrealized —
UI UBIQUITI INC 0.1%
Value ($000) $164 Shares 248 Est. Cost $357.04 Unrealized +77.2%
NTNX NUTANIX INC 0.1%
Value ($000) $163 Shares 2,197 Est. Cost $66.81 Unrealized -8.5%
WELL WELLTOWER INC 0.1%
Value ($000) $163 Shares 915 Est. Cost $163.41 Unrealized +14.1%
LOW LOWES COS INC 0.1%
Value ($000) $163 Shares 647 Est. Cost $258.06 Unrealized -7.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $161 Shares 14,346 Est. Cost $11.24 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $160 Shares 6,996 Est. Cost $20.46 Unrealized +18.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $154 Shares 3,834 Est. Cost $47.82 Unrealized -21.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $150 Shares 161 Est. Cost $313.93 Unrealized -2.8%
SKYW SKYWEST INC 0.1%
Value ($000) $149 Shares 1,477 Est. Cost $111.71 Unrealized -10.4%
PPG PPG INDS INC 0.1%
Value ($000) $148 Shares 1,410 Est. Cost $106.72 Unrealized -6.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $141 Shares 2,900 Est. Cost $40.81 Unrealized +6.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $140 Shares 1,876 Est. Cost $72.96 Unrealized -0.6%
THO THOR INDS INC 0.1%
Value ($000) $139 Shares 1,343 Est. Cost $77.74 Unrealized +32.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $139 Shares 688 Est. Cost $204.01 Unrealized -8.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $136 Shares 3,412 Est. Cost $38.12 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $136 Shares 4,050 Est. Cost $36.42 Unrealized -7.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $128 Shares 1,112 Est. Cost $79.96 Unrealized +84.6%
DOCS DOXIMITY INC 0.1%
Value ($000) $124 Shares 1,690 Est. Cost $57.74 Unrealized -2.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $122 Shares 1,328 Est. Cost $87.16 Unrealized -0.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $122 Shares 214 Est. Cost $573.47 Unrealized -2.5%
XPEV XPENG INC 0.1%
Value ($000) $122 Shares 5,194 Est. Cost $22.30 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $119 Shares 581 Est. Cost $210.90 Unrealized -10.8%
AROC ARCHROCK INC 0.1%
Value ($000) $114 Shares 4,329 Est. Cost $23.67 Unrealized +4.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $114 Shares 4,682 Est. Cost $19.89 Unrealized +28.3%
VIRT VIRTU FINL INC 0.1%
Value ($000) $113 Shares 3,190 Est. Cost $40.31 Unrealized -15.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $112 Shares 346 Est. Cost $265.09 Unrealized +19.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $112 Shares 1,457 Est. Cost $59.63 Unrealized +22.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $112 Shares 227 Est. Cost $510.14 Unrealized -7.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $111 Shares 5,980 Est. Cost $18.84 Unrealized -0.9%
BCE BCE INC 0.1%
Value ($000) $109 Shares 4,664 Est. Cost $22.52 Unrealized +2.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $107 Shares 1,432 Est. Cost $88.10 Unrealized -19.1%
PEN PENUMBRA INC 0.1%
Value ($000) $106 Shares 417 Est. Cost $239.31 Unrealized +15.4%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $105 Shares 9,242 Est. Cost $11.37 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $104 Shares 257 Est. Cost $389.16 Unrealized -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $104 Shares 2,646 Est. Cost $45.03 Unrealized -19.7%
SLM SLM CORP 0.1%
Value ($000) $99 Shares 3,564 Est. Cost $30.95 Unrealized -11.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $98 Shares 302 Est. Cost $332.02 Unrealized -15.2%
RMD RESMED INC 0.1%
Value ($000) $96 Shares 350 Est. Cost $237.53 Unrealized +7.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $92 Shares 540 Est. Cost $159.15 Unrealized +8.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $86 Shares 1,568 Est. Cost $51.73 Unrealized -3.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $82 Shares 3,484 Est. Cost $23.81 Unrealized +5.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $82 Shares 495 Est. Cost $177.93 Unrealized -5.2%
ATR APTARGROUP INC 0.1%
Value ($000) $82 Shares 610 Est. Cost $152.87 Unrealized -19.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $78 Shares 1,250 Est. Cost $54.40 Unrealized +64.5%
CRK COMSTOCK RES INC 0.1%
Value ($000) $73 Shares 3,692 Est. Cost $18.88 Unrealized +16.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $71 Shares 2,518 Est. Cost $30.05 Unrealized -5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $70 Shares 203 Est. Cost $354.35 Unrealized -5.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $69 Shares 2,436 Est. Cost $42.49 Unrealized -26.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $69 Shares 1,203 Est. Cost $55.60 Unrealized -0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $67 Shares 2,160 Est. Cost $35.59 Unrealized -4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $58 Shares 904 Est. Cost $66.89 Unrealized -8.3%
NSP INSPERITY INC 0.0%
Value ($000) $58 Shares 1,178 Est. Cost $53.41 Unrealized -26.2%
AVA AVISTA CORP 0.0%
Value ($000) $56 Shares 1,478 Est. Cost $38.22 Unrealized +1.5%
ALV AUTOLIV INC 0.0%
Value ($000) $53 Shares 426 Est. Cost $119.11 Unrealized +0.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $49 Shares 461 Est. Cost $99.11 Unrealized +11.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $48 Shares 918 Est. Cost $46.55 Unrealized +22.8%
UDR UDR INC 0.0%
Value ($000) $47 Shares 1,272 Est. Cost $41.44 Unrealized -14.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $44 Shares 191 Est. Cost $236.75 Unrealized -3.5%
GTLB GITLAB INC 0.0%
Value ($000) $43 Shares 957 Est. Cost $59.05 Unrealized -26.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $42 Shares 680 Est. Cost $39.45 Unrealized +26.2%
PDD PINDUODUO INC 0.0%
Value ($000) $40 Shares 305 Est. Cost $104.66 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $40 Shares 112 Est. Cost $428.84 Unrealized -20.7%
GLW CORNING INC 0.0%
Value ($000) $39 Shares 478 Est. Cost $64.97 Unrealized +32.3%
VVV VALVOLINE INC 0.0%
Value ($000) $39 Shares 1,086 Est. Cost $38.17 Unrealized -15.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $38 Shares 2,482 Est. Cost $12.98 Unrealized +32.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $34 Shares 1,814 Est. Cost $15.29 Unrealized +13.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $33 Shares 508 Est. Cost $57.67 Unrealized -1.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $33 Shares 846 Est. Cost $34.78 Unrealized +12.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $33 Shares 327 Est. Cost $90.05 Unrealized +9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $32 Shares 251 Est. Cost $113.65 Unrealized +1.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $32 Shares 676 Est. Cost $46.62 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $30 Shares 1,989 Est. Cost $12.88 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $28 Shares 228 Est. Cost $80.86 Unrealized +83.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $26 Shares 90 Est. Cost $291.72 Unrealized -4.9%
LMND LEMONADE INC 0.0%
Value ($000) $25 Shares 465 Est. Cost $48.79 Unrealized +37.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $24 Shares 2,096 Est. Cost $10.86 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $401.70 Unrealized -16.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $23 Shares 636 Est. Cost $36.29 Unrealized —
KR KROGER CO 0.0%
Value ($000) $22 Shares 331 Est. Cost $68.18 Unrealized -4.3%
— HANESBRANDS INC 0.0%
Value ($000) $22 Shares 3,352 Est. Cost $6.59 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 1,040 Est. Cost $18.02 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $18 Shares 669 Est. Cost $27.26 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $18 Shares 92 Est. Cost $230.24 Unrealized -26.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18 Shares 433 Est. Cost $41.11 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 29 Est. Cost $563.27 Unrealized +2.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 9 Est. Cost $1781.77 Unrealized +9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $350.35 Unrealized +1.0%
— ALLETE INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $64.07 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $14 Shares 145 Est. Cost $91.27 Unrealized +6.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $66.00 Unrealized -8.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13 Shares 458 Est. Cost $25.59 Unrealized +1.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $11 Shares 27 Est. Cost $399.15 Unrealized +7.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $60.32 Unrealized +38.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $111.26 Unrealized -17.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $9 Shares 253 Est. Cost $34.09 Unrealized +5.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $339.49 Unrealized -6.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 310 Est. Cost $11.82 Unrealized +119.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 224 Est. Cost $33.91 Unrealized -15.9%
DE DEERE & CO 0.0%
Value ($000) $7 Shares 15 Est. Cost $413.99 Unrealized +13.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $109.54 Unrealized +71.1%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $143.31 Unrealized -41.5%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 418 Est. Cost $12.13 Unrealized +28.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $371.01 Unrealized -37.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $172.96 Unrealized +14.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $12.32 Unrealized +11.8%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 9 Est. Cost $479.13 Unrealized -16.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 286 Est. Cost $11.60 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.24 Unrealized -3.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.14 Unrealized +0.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.25 Unrealized -5.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.99 Unrealized +10.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized +5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.06 Unrealized -30.8%

Decreased Positions (358)

TNET TRINET GROUP INC 0.0%
Value ($000) $38 (-96.6%) Shares 641 (-96.2%) Est. Cost $81.97 Unrealized -27.9%
HUM HUMANA INC 0.0%
Value ($000) $51 (-95.5%) Shares 201 (-95.4%) Est. Cost $266.31 Unrealized -1.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $219 (-83.1%) Shares 2,464 (-81.6%) Est. Cost $90.17 Unrealized +1.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $131 (-89.1%) Shares 1,790 (-88.5%) Est. Cost $49.30 Unrealized +50.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $187 (-84.0%) Shares 1,518 (-87.8%) Est. Cost $70.81 Unrealized +51.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $23 (-97.6%) Shares 535 (-97.6%) Est. Cost $45.36 Unrealized -9.2%
PTC PTC INC 0.0%
Value ($000) $32 (-96.7%) Shares 181 (-96.1%) Est. Cost $179.49 Unrealized +3.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $591 (-60.7%) Shares 20,500 (-49.6%) Est. Cost $15.86 Unrealized +119.9%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $98 (-90.3%) Shares 2,146 (-87.8%) Est. Cost $28.96 Unrealized +73.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $64 (-93.3%) Shares 371 (-94.7%) Est. Cost $105.52 Unrealized +47.2%
CVI CVR ENERGY INC 0.2%
Value ($000) $230 (-78.2%) Shares 9,055 (-68.7%) Est. Cost $29.94 Unrealized +13.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $186 (-81.4%) Shares 1,018 (-84.8%) Est. Cost $165.03 Unrealized +0.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (-99.9%) Shares 24 (-99.9%) Est. Cost $23.75 Unrealized +3.5%
CGNX COGNEX CORP 0.1%
Value ($000) $106 (-87.9%) Shares 2,956 (-84.7%) Est. Cost $33.01 Unrealized +22.5%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $594 (-55.4%) Shares 96,503 (-34.9%) Est. Cost $7.85 Unrealized -10.3%
NTES NETEASE INC 0.0%
Value ($000) $12 (-98.4%) Shares 87 (-98.2%) Est. Cost $100.18 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $204 (-77.9%) Shares 6,970 (-63.9%) Est. Cost $44.57 Unrealized -7.6%
BILI BILIBILI INC 0.2%
Value ($000) $229 (-75.6%) Shares 9,301 (-72.2%) Est. Cost $19.05 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $44 (-94.2%) Shares 653 (-93.6%) Est. Cost $70.87 Unrealized -4.8%
STE STERIS PLC 0.1%
Value ($000) $197 (-78.1%) Shares 776 (-78.6%) Est. Cost $233.51 Unrealized +7.5%
FBP FIRST BANCORP P R 0.2%
Value ($000) $207 (-77.0%) Shares 9,981 (-75.5%) Est. Cost $20.79 Unrealized -0.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $81 (-89.4%) Shares 1,014 (-87.8%) Est. Cost $82.84 Unrealized -0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $99 (-87.2%) Shares 2,962 (-88.3%) Est. Cost $26.75 Unrealized +19.5%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $550 (-54.1%) Shares 4,640 (-51.4%) Est. Cost $108.62 Unrealized +13.3%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $437 (-59.6%) Shares 1,373 (-56.2%) Est. Cost $271.66 Unrealized +30.1%
C CITIGROUP INC 0.1%
Value ($000) $91 (-87.4%) Shares 777 (-89.0%) Est. Cost $94.11 Unrealized +10.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $200 (-74.8%) Shares 1,384 (-75.9%) Est. Cost $131.06 Unrealized +10.4%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $132 (-81.4%) Shares 660 (-84.7%) Est. Cost $165.38 Unrealized +4.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $127 (-82.0%) Shares 2,074 (-84.6%) Est. Cost $52.52 Unrealized +8.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $39 (-93.6%) Shares 947 (-95.0%) Est. Cost $32.07 Unrealized +8.5%
APA APA CORPORATION 0.1%
Value ($000) $130 (-81.4%) Shares 5,299 (-81.6%) Est. Cost $20.99 Unrealized +15.0%
PII POLARIS INC 0.2%
Value ($000) $309 (-64.8%) Shares 4,882 (-67.7%) Est. Cost $43.92 Unrealized +49.9%
SKT TANGER INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $30.58 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $60 (-90.4%) Shares 5,571 (-88.4%) Est. Cost $11.64 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 (-99.7%) Shares 6 (-99.7%) Est. Cost $236.70 Unrealized +5.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $151 (-78.6%) Shares 3,616 (-70.3%) Est. Cost $53.10 Unrealized +10.6%
TXG 10X GENOMICS INC 0.2%
Value ($000) $286 (-66.0%) Shares 17,525 (-75.6%) Est. Cost $10.36 Unrealized +45.9%
KRC KILROY RLTY CORP 0.3%
Value ($000) $431 (-55.9%) Shares 11,527 (-50.1%) Est. Cost $40.70 Unrealized —
MTZ MASTEC INC 0.3%
Value ($000) $382 (-58.4%) Shares 1,757 (-59.3%) Est. Cost $134.71 Unrealized +55.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $38 (-93.3%) Shares 578 (-94.8%) Est. Cost $70.50 Unrealized -17.5%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $441 (-54.6%) Shares 9,196 (-58.3%) Est. Cost $40.86 Unrealized +14.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $137 (-79.4%) Shares 2,122 (-83.1%) Est. Cost $48.82 Unrealized +20.4%
SAM BOSTON BEER INC 0.2%
Value ($000) $229 (-69.8%) Shares 1,172 (-67.2%) Est. Cost $234.22 Unrealized -12.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $445 (-54.2%) Shares 6,017 (-65.5%) Est. Cost $55.02 Unrealized +19.3%
ESTC ELASTIC N V 0.1%
Value ($000) $158 (-76.2%) Shares 2,097 (-73.3%) Est. Cost $88.74 Unrealized -8.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $231 (-68.3%) Shares 4,832 (-71.5%) Est. Cost $44.97 Unrealized +1.9%
ITRI ITRON INC 0.1%
Value ($000) $81 (-86.0%) Shares 872 (-81.2%) Est. Cost $110.35 Unrealized -1.3%
UGI UGI CORP NEW 0.0%
Value ($000) $28 (-94.7%) Shares 748 (-95.3%) Est. Cost $33.24 Unrealized +6.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $446 (-52.5%) Shares 3,234 (-53.6%) Est. Cost $157.84 Unrealized -13.3%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $402 (-55.1%) Shares 716 (-58.9%) Est. Cost $435.46 Unrealized +30.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $192 (-71.8%) Shares 8,096 (-70.6%) Est. Cost $27.32 Unrealized -14.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $514 (-48.6%) Shares 2,895 (-50.2%) Est. Cost $117.33 Unrealized +51.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $49 (-90.8%) Shares 377 (-89.9%) Est. Cost $131.30 Unrealized +2.7%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $206 (-69.8%) Shares 2,733 (-69.3%) Est. Cost $71.09 Unrealized +5.6%
SONO SONOS INC 0.1%
Value ($000) $189 (-71.5%) Shares 10,780 (-74.3%) Est. Cost $12.83 Unrealized +35.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $117 (-80.0%) Shares 1,273 (-77.4%) Est. Cost $70.77 Unrealized +39.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $66 (-87.6%) Shares 8,479 (-87.9%) Est. Cost $9.31 Unrealized -22.4%
MASI MASIMO CORP 0.0%
Value ($000) $60 (-88.5%) Shares 464 (-87.0%) Est. Cost $159.72 Unrealized -10.3%
CDW CDW CORP 0.0%
Value ($000) $49 (-90.4%) Shares 361 (-88.8%) Est. Cost $168.81 Unrealized -12.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $53 (-89.8%) Shares 279 (-91.6%) Est. Cost $87.88 Unrealized +85.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $108 (-81.0%) Shares 538 (-78.2%) Est. Cost $227.43 Unrealized -2.7%
APP APPLOVIN CORP 0.0%
Value ($000) $22 (-95.5%) Shares 32 (-95.2%) Est. Cost $321.30 Unrealized +96.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $101 (-81.9%) Shares 897 (-77.1%) Est. Cost $59.18 Unrealized +119.7%
USB US BANCORP DEL 0.1%
Value ($000) $88 (-83.8%) Shares 1,647 (-85.3%) Est. Cost $41.39 Unrealized +17.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $417 (-51.8%) Shares 5,434 (-57.7%) Est. Cost $59.75 Unrealized +19.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $62 (-87.7%) Shares 900 (-89.8%) Est. Cost $52.23 Unrealized +19.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $335 (-56.8%) Shares 3,537 (-59.1%) Est. Cost $89.59 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $36 (-92.4%) Shares 1,303 (-92.2%) Est. Cost $26.97 Unrealized -0.2%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $256 (-63.0%) Shares 13,386 (-64.8%) Est. Cost $19.48 Unrealized —
CNC CENTENE CORP DEL 0.2%
Value ($000) $291 (-59.8%) Shares 7,078 (-65.2%) Est. Cost $42.81 Unrealized -12.6%
OVV OVINTIV INC 0.0%
Value ($000) $2 (-99.6%) Shares 47 (-99.6%) Est. Cost $41.69 Unrealized -7.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $173 (-71.1%) Shares 6,682 (-67.3%) Est. Cost $21.43 Unrealized +25.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $176 (-70.5%) Shares 2,193 (-64.1%) Est. Cost $65.11 Unrealized +28.6%
BAP CREDICORP LTD 0.1%
Value ($000) $194 (-68.2%) Shares 676 (-70.5%) Est. Cost $247.38 Unrealized +7.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 (-99.5%) Shares 35 (-99.5%) Est. Cost $61.93 Unrealized -2.0%
RS RELIANCE INC 0.1%
Value ($000) $179 (-69.7%) Shares 621 (-70.6%) Est. Cost $292.53 Unrealized -4.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $192 (-68.1%) Shares 3,709 (-76.1%) Est. Cost $24.19 Unrealized +73.0%
VCYT VERACYTE INC 0.1%
Value ($000) $107 (-79.3%) Shares 2,531 (-83.2%) Est. Cost $28.69 Unrealized +40.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $192 (-67.7%) Shares 4,522 (-66.5%) Est. Cost $45.12 Unrealized -9.4%
AGCO AGCO CORP 0.3%
Value ($000) $342 (-53.4%) Shares 3,283 (-52.2%) Est. Cost $96.53 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $289 (-57.5%) Shares 744 (-61.8%) Est. Cost $279.92 Unrealized +34.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $178 (-68.7%) Shares 4,057 (-70.5%) Est. Cost $35.63 Unrealized +16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $83 (-82.5%) Shares 300 (-83.3%) Est. Cost $249.08 Unrealized +9.8%
KBR KBR INC 0.2%
Value ($000) $228 (-62.7%) Shares 5,665 (-56.1%) Est. Cost $53.86 Unrealized -20.6%
BALL BALL CORP 0.0%
Value ($000) $36 (-91.4%) Shares 674 (-91.9%) Est. Cost $53.09 Unrealized -7.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $144 (-72.4%) Shares 2,756 (-68.5%) Est. Cost $58.66 Unrealized -11.2%
RYN RAYONIER INC 0.2%
Value ($000) $296 (-56.1%) Shares 13,660 (-46.2%) Est. Cost $26.54 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $80 (-82.0%) Shares 2,789 (-78.1%) Est. Cost $35.70 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $12 (-96.9%) Shares 165 (-96.4%) Est. Cost $61.26 Unrealized +31.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $84 (-81.0%) Shares 1,310 (-79.7%) Est. Cost $60.52 Unrealized +10.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $257 (-58.2%) Shares 6,086 (-58.4%) Est. Cost $53.86 Unrealized -24.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $24 (-93.7%) Shares 170 (-93.7%) Est. Cost $152.29 Unrealized -12.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $145 (-70.7%) Shares 1,237 (-69.1%) Est. Cost $113.54 Unrealized +7.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $47 (-88.1%) Shares 121 (-87.1%) Est. Cost $404.53 Unrealized +2.2%
CNH CNH INDL N V 0.2%
Value ($000) $235 (-59.3%) Shares 25,486 (-52.1%) Est. Cost $12.25 Unrealized -18.5%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $362 (-48.6%) Shares 1,395 (-51.1%) Est. Cost $211.44 Unrealized +22.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 (-99.7%) Shares 17 (-99.7%) Est. Cost $58.28 Unrealized +1.0%
KMPR KEMPER CORP 0.2%
Value ($000) $218 (-60.8%) Shares 5,366 (-50.1%) Est. Cost $62.07 Unrealized -31.0%
FLEX FLEX LTD 0.1%
Value ($000) $96 (-77.8%) Shares 1,584 (-78.7%) Est. Cost $38.72 Unrealized +59.5%
OGN ORGANON & CO 0.2%
Value ($000) $323 (-50.5%) Shares 45,027 (-26.3%) Est. Cost $9.79 Unrealized -19.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $409 (-44.5%) Shares 3,418 (-49.1%) Est. Cost $97.45 Unrealized +17.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $149 (-68.1%) Shares 540 (-67.8%) Est. Cost $214.69 Unrealized +28.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $175 (-64.5%) Shares 3,275 (-68.5%) Est. Cost $37.91 Unrealized +28.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $110 (-74.1%) Shares 2,209 (-70.5%) Est. Cost $58.52 Unrealized -8.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $91 (-77.6%) Shares 683 (-82.6%) Est. Cost $85.30 Unrealized +30.7%
W WAYFAIR INC 0.1%
Value ($000) $167 (-64.9%) Shares 1,668 (-68.8%) Est. Cost $73.26 Unrealized +31.3%
FRSH FRESHWORKS INC 0.2%
Value ($000) $293 (-50.8%) Shares 23,956 (-52.8%) Est. Cost $15.46 Unrealized -23.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $101 (-74.8%) Shares 377 (-76.9%) Est. Cost $302.88 Unrealized -16.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $70 (-81.1%) Shares 826 (-77.7%) Est. Cost $105.15 Unrealized -15.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $96 (-75.6%) Shares 1,636 (-77.4%) Est. Cost $54.40 Unrealized +0.4%
VTR VENTAS INC 0.1%
Value ($000) $118 (-71.5%) Shares 1,522 (-74.2%) Est. Cost $66.33 Unrealized +13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $53 (-84.6%) Shares 375 (-82.4%) Est. Cost $137.30 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $267 (-51.9%) Shares 1,038 (-45.2%) Est. Cost $302.15 Unrealized -12.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $58 (-83.2%) Shares 349 (-77.8%) Est. Cost $192.10 Unrealized -5.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $41 (-87.4%) Shares 3,938 (-86.7%) Est. Cost $11.08 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $106 (-72.9%) Shares 1,847 (-71.8%) Est. Cost $57.76 Unrealized +3.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $61 (-82.3%) Shares 337 (-83.0%) Est. Cost $206.96 Unrealized -18.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $308 (-47.1%) Shares 17,348 (-49.2%) Est. Cost $15.62 Unrealized +8.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $28 (-90.7%) Shares 1,029 (-89.7%) Est. Cost $26.16 Unrealized +22.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $134 (-67.1%) Shares 340 (-63.4%) Est. Cost $434.00 Unrealized -5.4%
NTAP NETAPP INC 0.2%
Value ($000) $235 (-53.6%) Shares 2,199 (-48.7%) Est. Cost $109.40 Unrealized +3.9%
ATKR ATKORE INC 0.1%
Value ($000) $126 (-68.4%) Shares 1,989 (-68.6%) Est. Cost $63.68 Unrealized +1.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $95 (-73.9%) Shares 3,907 (-78.7%) Est. Cost $22.90 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $270 (-50.0%) Shares 1,998 (-54.2%) Est. Cost $109.40 Unrealized +22.1%
APPF APPFOLIO INC 0.1%
Value ($000) $139 (-66.0%) Shares 596 (-59.7%) Est. Cost $248.13 Unrealized -4.2%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $277 (-49.2%) Shares 3,047 (-47.8%) Est. Cost $102.35 Unrealized -10.5%
BWA BORGWARNER INC 0.0%
Value ($000) $30 (-90.0%) Shares 664 (-90.2%) Est. Cost $33.91 Unrealized +28.8%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $517 (-33.9%) Shares 14,995 (-28.3%) Est. Cost $41.08 Unrealized -19.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $252 (-51.2%) Shares 4,648 (-55.6%) Est. Cost $49.87 Unrealized +2.9%
STNE STONECO LTD 0.2%
Value ($000) $311 (-45.9%) Shares 21,009 (-30.9%) Est. Cost $17.05 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $152 (-63.1%) Shares 556 (-63.5%) Est. Cost $269.48 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $332 (-43.7%) Shares 2,857 (-47.1%) Est. Cost $101.35 Unrealized +9.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $77 (-76.8%) Shares 820 (-76.6%) Est. Cost $92.41 Unrealized -2.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $119 (-68.1%) Shares 337 (-70.3%) Est. Cost $322.17 Unrealized +12.7%
ADSK AUTODESK INC 0.1%
Value ($000) $141 (-64.2%) Shares 476 (-61.6%) Est. Cost $304.73 Unrealized -0.7%
SEIC SEI INVTS CO 0.1%
Value ($000) $164 (-60.7%) Shares 1,995 (-59.3%) Est. Cost $78.56 Unrealized +4.0%
SE SEA LTD 0.1%
Value ($000) $157 (-61.6%) Shares 1,231 (-46.2%) Est. Cost $157.87 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $249 (-50.3%) Shares 1,444 (-65.3%) Est. Cost $66.47 Unrealized +128.0%
DVA DAVITA INC 0.0%
Value ($000) $35 (-87.7%) Shares 308 (-85.6%) Est. Cost $138.47 Unrealized -12.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $260 (-48.8%) Shares 1,119 (-46.1%) Est. Cost $235.77 Unrealized +0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $125 (-66.4%) Shares 652 (-65.6%) Est. Cost $185.53 Unrealized +2.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $47 (-83.9%) Shares 85 (-83.6%) Est. Cost $500.20 Unrealized +9.9%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $212 (-53.1%) Shares 18,118 (-57.4%) Est. Cost $9.43 Unrealized +17.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $191 (-55.5%) Shares 4,324 (-59.7%) Est. Cost $37.05 Unrealized +10.0%
CPRT COPART INC 0.2%
Value ($000) $246 (-49.2%) Shares 6,285 (-41.7%) Est. Cost $55.96 Unrealized -25.9%
VC VISTEON CORP 0.1%
Value ($000) $198 (-54.5%) Shares 2,084 (-42.7%) Est. Cost $83.76 Unrealized +26.3%
NDSN NORDSON CORP 0.2%
Value ($000) $278 (-45.3%) Shares 1,157 (-48.3%) Est. Cost $219.03 Unrealized +7.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $107 (-68.1%) Shares 1,376 (-66.0%) Est. Cost $78.12 Unrealized +2.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $575 (-28.5%) Shares 2,800 (-45.4%) Est. Cost $150.01 Unrealized +25.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 (-98.4%) Shares 33 (-98.6%) Est. Cost $97.50 Unrealized +6.1%
ASAN ASANA INC 0.0%
Value ($000) $3 (-98.8%) Shares 201 (-98.8%) Est. Cost $17.94 Unrealized -23.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $202 (-52.3%) Shares 34,715 (-34.8%) Est. Cost $4.19 Unrealized +74.2%
NTRA NATERA INC 0.2%
Value ($000) $213 (-50.7%) Shares 931 (-65.4%) Est. Cost $153.40 Unrealized +36.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $334 (-39.3%) Shares 20,788 (-27.7%) Est. Cost $17.06 Unrealized +2.4%
PODD INSULET CORP 0.2%
Value ($000) $220 (-49.5%) Shares 775 (-45.2%) Est. Cost $283.54 Unrealized +10.3%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $297 (-41.8%) Shares 8,818 (-45.5%) Est. Cost $26.20 Unrealized +17.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $59 (-78.2%) Shares 2,100 (-76.7%) Est. Cost $30.39 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $28 (-88.4%) Shares 69 (-88.9%) Est. Cost $480.51 Unrealized -20.2%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $282 (-42.8%) Shares 24,934 (-42.5%) Est. Cost $10.09 Unrealized —
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $173 (-55.0%) Shares 11,169 (-37.0%) Est. Cost $22.31 Unrealized -17.6%
PGNY PROGYNY INC 0.4%
Value ($000) $544 (-27.8%) Shares 21,198 (-39.5%) Est. Cost $22.67 Unrealized +1.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $135 (-60.8%) Shares 199 (-63.0%) Est. Cost $533.55 Unrealized +27.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $71 (-74.4%) Shares 42 (-77.3%) Est. Cost $1728.19 Unrealized -0.4%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $435 (-32.0%) Shares 7,076 (-28.9%) Est. Cost $62.05 Unrealized +0.4%
SSRM SSR MINING IN 0.1%
Value ($000) $163 (-55.4%) Shares 7,422 (-50.4%) Est. Cost $10.47 Unrealized +112.5%
NUE NUCOR CORP 0.1%
Value ($000) $116 (-63.2%) Shares 712 (-69.4%) Est. Cost $121.57 Unrealized +23.2%
DBX DROPBOX INC 0.2%
Value ($000) $281 (-41.4%) Shares 10,123 (-36.3%) Est. Cost $28.46 Unrealized +2.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $56 (-78.0%) Shares 6,981 (-72.8%) Est. Cost $14.31 Unrealized -43.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $172 (-53.4%) Shares 9,831 (-38.0%) Est. Cost $13.24 Unrealized —
MLI MUELLER INDS INC 0.2%
Value ($000) $330 (-37.4%) Shares 2,876 (-44.9%) Est. Cost $91.43 Unrealized +17.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $117 (-62.8%) Shares 1,573 (-68.3%) Est. Cost $56.23 Unrealized +20.1%
GMAB GENMAB A/S 0.1%
Value ($000) $160 (-55.0%) Shares 5,208 (-55.2%) Est. Cost $30.67 Unrealized —
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $288 (-40.0%) Shares 26,374 (-38.4%) Est. Cost $11.51 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $8 (-95.9%) Shares 1,017 (-95.6%) Est. Cost $7.78 Unrealized +6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 (-98.2%) Shares 54 (-99.0%) Est. Cost $14.35 Unrealized +241.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $493 (-27.6%) Shares 3,045 (-32.6%) Est. Cost $125.80 Unrealized +38.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $98 (-65.7%) Shares 5,093 (-70.6%) Est. Cost $14.80 Unrealized +20.6%
TWLO TWILIO INC 0.0%
Value ($000) $2 (-99.2%) Shares 11 (-99.4%) Est. Cost $108.07 Unrealized +14.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $86 (-68.5%) Shares 2,455 (-61.3%) Est. Cost $31.24 Unrealized +18.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $33 (-85.0%) Shares 712 (-83.0%) Est. Cost $34.51 Unrealized +48.6%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $208 (-47.2%) Shares 2,416 (-49.5%) Est. Cost $78.62 Unrealized +7.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $181 (-50.7%) Shares 2,404 (-53.2%) Est. Cost $60.16 Unrealized +17.6%
MCK MCKESSON CORP 0.0%
Value ($000) $62 (-74.9%) Shares 76 (-76.3%) Est. Cost $703.74 Unrealized +15.9%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $195 (-48.5%) Shares 2,308 (-53.5%) Est. Cost $70.65 Unrealized +11.5%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $326 (-36.0%) Shares 2,916 (-44.8%) Est. Cost $75.88 Unrealized +33.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $56 (-76.2%) Shares 1,209 (-74.1%) Est. Cost $49.46 Unrealized -4.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $447 (-28.6%) Shares 4,662 (-32.5%) Est. Cost $92.55 Unrealized -1.1%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $159 (-52.5%) Shares 1,958 (-45.3%) Est. Cost $115.23 Unrealized -23.5%
XYZ BLOCK INC 0.1%
Value ($000) $129 (-57.6%) Shares 1,975 (-52.9%) Est. Cost $75.83 Unrealized -9.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $173 (-49.9%) Shares 3,525 (-53.4%) Est. Cost $40.62 Unrealized +12.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $126 (-57.3%) Shares 370 (-56.0%) Est. Cost $350.22 Unrealized -5.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $114 (-59.4%) Shares 15,967 (-58.4%) Est. Cost $6.79 Unrealized —
F FORD MTR CO 0.2%
Value ($000) $293 (-36.3%) Shares 22,331 (-41.9%) Est. Cost $11.32 Unrealized +13.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $52 (-75.9%) Shares 407 (-75.9%) Est. Cost $128.28 Unrealized -2.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27 (-85.8%) Shares 1,489 (-84.7%) Est. Cost $19.66 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $132 (-54.7%) Shares 1,007 (-49.7%) Est. Cost $101.91 Unrealized +35.1%
OGS ONE GAS INC 0.2%
Value ($000) $204 (-43.2%) Shares 2,644 (-40.5%) Est. Cost $75.12 Unrealized +7.0%
NOV NOV INC 0.2%
Value ($000) $283 (-35.4%) Shares 18,080 (-45.2%) Est. Cost $14.61 Unrealized +1.5%
VAL VALARIS LTD 0.4%
Value ($000) $529 (-22.6%) Shares 10,491 (-25.1%) Est. Cost $44.70 Unrealized +20.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $145 (-51.7%) Shares 889 (-42.7%) Est. Cost $172.94 Unrealized +7.8%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $265 (-36.7%) Shares 3,676 (-36.5%) Est. Cost $84.10 Unrealized -18.4%
STT STATE STR CORP 0.1%
Value ($000) $130 (-53.6%) Shares 1,010 (-58.3%) Est. Cost $91.99 Unrealized +29.3%
AA ALCOA CORP 0.1%
Value ($000) $94 (-61.6%) Shares 1,760 (-76.2%) Est. Cost $30.45 Unrealized +34.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $116 (-56.3%) Shares 2,438 (-59.1%) Est. Cost $39.63 Unrealized +11.6%
AVT AVNET INC 0.2%
Value ($000) $313 (-32.2%) Shares 6,514 (-26.3%) Est. Cost $50.17 Unrealized -2.5%
SO SOUTHERN CO 0.3%
Value ($000) $399 (-26.8%) Shares 4,572 (-20.5%) Est. Cost $92.22 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $247 (-37.0%) Shares 1,404 (-31.0%) Est. Cost $200.35 Unrealized -10.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 (-99.0%) Shares 10 (-99.0%) Est. Cost $147.38 Unrealized -3.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $147 (-49.2%) Shares 1,430 (-52.3%) Est. Cost $90.63 Unrealized +7.4%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $92 (-60.7%) Shares 2,061 (-53.2%) Est. Cost $48.93 Unrealized -3.6%
LYFT LYFT INC 0.1%
Value ($000) $148 (-48.1%) Shares 7,660 (-41.0%) Est. Cost $13.61 Unrealized +52.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $182 (-42.9%) Shares 1,796 (-44.3%) Est. Cost $98.63 Unrealized —
ROKU ROKU INC 0.3%
Value ($000) $378 (-26.5%) Shares 3,481 (-32.2%) Est. Cost $78.82 Unrealized +28.8%
PNR PENTAIR PLC 0.0%
Value ($000) $39 (-77.3%) Shares 376 (-75.9%) Est. Cost $106.48 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $151 (-47.0%) Shares 1,306 (-48.3%) Est. Cost $108.19 Unrealized +8.8%
FIVN FIVE9 INC 0.0%
Value ($000) $53 (-71.4%) Shares 2,623 (-65.4%) Est. Cost $31.66 Unrealized -33.0%
LEA LEAR CORP 0.1%
Value ($000) $159 (-45.1%) Shares 1,387 (-51.8%) Est. Cost $102.35 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $20 (-86.7%) Shares 96 (-87.3%) Est. Cost $182.11 Unrealized +9.3%
OKTA OKTA INC 0.1%
Value ($000) $128 (-49.9%) Shares 1,482 (-46.9%) Est. Cost $97.67 Unrealized -10.7%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $254 (-33.2%) Shares 6,516 (-30.2%) Est. Cost $49.15 Unrealized -21.8%
BCO BRINKS CO 0.2%
Value ($000) $311 (-28.7%) Shares 2,661 (-28.6%) Est. Cost $104.10 Unrealized +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $98 (-56.0%) Shares 1,175 (-64.5%) Est. Cost $75.82 Unrealized -1.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $147 (-45.6%) Shares 568 (-52.3%) Est. Cost $205.03 Unrealized +11.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $30 (-79.9%) Shares 1,394 (-79.0%) Est. Cost $16.79 Unrealized +39.2%
BPOP POPULAR INC 0.0%
Value ($000) $26 (-82.0%) Shares 210 (-81.7%) Est. Cost $97.12 Unrealized +21.1%
CRM SALESFORCE INC 0.0%
Value ($000) $43 (-73.4%) Shares 162 (-76.2%) Est. Cost $251.43 Unrealized -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 (-95.0%) Shares 39 (-95.5%) Est. Cost $158.74 Unrealized -9.8%
STAG STAG INDL INC 0.1%
Value ($000) $92 (-55.6%) Shares 2,498 (-57.4%) Est. Cost $36.28 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $114 (-49.8%) Shares 3,731 (-52.5%) Est. Cost $30.20 Unrealized -7.7%
KSS KOHLS CORP 0.5%
Value ($000) $653 (-14.7%) Shares 31,979 (-35.8%) Est. Cost $13.33 Unrealized +40.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $39 (-74.4%) Shares 193 (-80.0%) Est. Cost $147.79 Unrealized +22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $75 (-59.9%) Shares 834 (-56.0%) Est. Cost $98.59 Unrealized -4.1%
GKOS GLAUKOS CORP 0.2%
Value ($000) $282 (-28.3%) Shares 2,499 (-48.2%) Est. Cost $104.87 Unrealized -8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $55 (-66.9%) Shares 162 (-72.0%) Est. Cost $264.43 Unrealized +17.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $400 (-21.3%) Shares 2,455 (-17.7%) Est. Cost $129.37 Unrealized +30.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $65 (-62.3%) Shares 806 (-58.5%) Est. Cost $97.22 Unrealized -13.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $58 (-64.7%) Shares 102 (-72.1%) Est. Cost $522.87 Unrealized +1.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $10 (-90.9%) Shares 73 (-92.0%) Est. Cost $148.61 Unrealized -11.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-87.9%) Shares 134 (-88.6%) Est. Cost $89.14 Unrealized +19.0%
EFX EQUIFAX INC 0.0%
Value ($000) $47 (-68.5%) Shares 218 (-62.8%) Est. Cost $250.41 Unrealized -12.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $165 (-38.4%) Shares 571 (-49.1%) Est. Cost $220.39 Unrealized +17.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $26 (-79.6%) Shares 1,778 (-81.0%) Est. Cost $18.47 Unrealized -25.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $50 (-66.9%) Shares 311 (-64.5%) Est. Cost $151.85 Unrealized +6.0%
MET METLIFE INC 0.2%
Value ($000) $212 (-32.1%) Shares 2,685 (-29.2%) Est. Cost $76.59 Unrealized +3.1%
ARCB ARCBEST CORP 0.2%
Value ($000) $256 (-28.0%) Shares 3,448 (-32.2%) Est. Cost $74.86 Unrealized -5.2%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $265 (-27.3%) Shares 4,500 (-30.1%) Est. Cost $56.75 Unrealized +1.7%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $131 (-43.0%) Shares 3,793 (-47.5%) Est. Cost $26.10 Unrealized +23.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $123 (-44.3%) Shares 1,952 (-47.4%) Est. Cost $51.99 Unrealized +14.2%
DY DYCOM INDS INC 0.3%
Value ($000) $363 (-21.2%) Shares 1,074 (-32.0%) Est. Cost $224.35 Unrealized +40.5%
EPR EPR PPTYS 0.2%
Value ($000) $285 (-24.7%) Shares 5,703 (-12.5%) Est. Cost $58.26 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $62 (-60.1%) Shares 652 (-59.1%) Est. Cost $99.03 Unrealized -1.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $55 (-63.0%) Shares 2,969 (-75.3%) Est. Cost $12.21 Unrealized +36.9%
WCC WESCO INTL INC 0.2%
Value ($000) $297 (-23.6%) Shares 1,214 (-34.0%) Est. Cost $209.31 Unrealized +17.0%
CPNG COUPANG INC 0.1%
Value ($000) $111 (-44.9%) Shares 4,721 (-24.8%) Est. Cost $28.57 Unrealized -0.4%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $121 (-42.8%) Shares 6,268 (-14.6%) Est. Cost $42.77 Unrealized —
MDB MONGODB INC 0.2%
Value ($000) $298 (-23.0%) Shares 710 (-43.1%) Est. Cost $206.62 Unrealized +76.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $105 (-45.6%) Shares 382 (-43.1%) Est. Cost $294.44 Unrealized -5.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $86 (-50.4%) Shares 545 (-45.6%) Est. Cost $167.19 Unrealized -1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.4%
Value ($000) $517 (-14.5%) Shares 44,300 (-30.4%) Est. Cost $9.30 Unrealized +13.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $91 (-49.0%) Shares 915 (-48.4%) Est. Cost $95.23 Unrealized +3.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $119 (-42.2%) Shares 283 (-43.3%) Est. Cost $296.40 Unrealized +48.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13 (-86.8%) Shares 182 (-85.6%) Est. Cost $91.77 Unrealized -19.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $2 (-97.3%) Shares 21 (-97.2%) Est. Cost $116.99 Unrealized -6.4%
CDE COEUR MNG INC 0.3%
Value ($000) $427 (-16.4%) Shares 23,948 (-12.1%) Est. Cost $6.47 Unrealized +168.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $250 (-24.7%) Shares 922 (-31.8%) Est. Cost $216.87 Unrealized +15.6%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $211 (-27.8%) Shares 985 (-35.5%) Est. Cost $180.74 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $58 (-58.2%) Shares 268 (-56.1%) Est. Cost $223.02 Unrealized -4.2%
HL HECLA MNG CO 0.3%
Value ($000) $372 (+25.8%) Shares 19,374 (-20.7%) Est. Cost $6.04 Unrealized +153.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $116 (-39.3%) Shares 841 (-41.2%) Est. Cost $113.27 Unrealized +16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23 (-75.9%) Shares 923 (-58.2%) Est. Cost $57.00 Unrealized -44.4%
DAN DANA INC 0.0%
Value ($000) $19 (-79.8%) Shares 784 (-83.0%) Est. Cost $14.80 Unrealized +42.7%
PCAR PACCAR INC 0.0%
Value ($000) $66 (-52.5%) Shares 607 (-57.3%) Est. Cost $96.91 Unrealized +4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $43 (-61.6%) Shares 1,600 (-62.7%) Est. Cost $25.07 Unrealized +1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $155 (-30.6%) Shares 1,248 (-28.3%) Est. Cost $135.67 Unrealized -6.7%
MKL MARKEL GROUP INC 0.1%
Value ($000) $125 (-34.8%) Shares 58 (-42.0%) Est. Cost $1960.42 Unrealized +3.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $120 (-35.4%) Shares 2,117 (-39.4%) Est. Cost $53.08 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $49 (-56.8%) Shares 340 (-63.6%) Est. Cost $116.62 Unrealized +13.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $128 (-33.1%) Shares 211 (-39.5%) Est. Cost $381.12 Unrealized +44.2%
SSD SIMPSON MFG INC 0.2%
Value ($000) $295 (-17.2%) Shares 1,830 (-14.1%) Est. Cost $175.81 Unrealized -4.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $350 (-14.8%) Shares 7,668 (-20.7%) Est. Cost $35.65 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $59 (-50.4%) Shares 11 (-50.0%) Est. Cost $5563.60 Unrealized -7.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $76 (-43.6%) Shares 375 (-45.1%) Est. Cost $190.61 Unrealized +1.2%
GATX GATX CORP 0.1%
Value ($000) $77 (-42.6%) Shares 455 (-40.8%) Est. Cost $156.06 Unrealized +5.3%
PCG PG&E CORP 0.0%
Value ($000) $65 (-47.0%) Shares 4,020 (-50.2%) Est. Cost $16.68 Unrealized -4.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $33 (-63.5%) Shares 521 (-55.1%) Est. Cost $93.08 Unrealized -24.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $38 (-59.9%) Shares 954 (-59.0%) Est. Cost $38.37 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $234 (-19.2%) Shares 14,990 (-24.1%) Est. Cost $15.30 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $138 (-28.6%) Shares 10,427 (-34.4%) Est. Cost $10.52 Unrealized +20.1%
TOST TOAST INC 0.4%
Value ($000) $480 (-10.2%) Shares 13,510 (-7.7%) Est. Cost $39.98 Unrealized -9.8%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $301 (-15.2%) Shares 8,973 (-15.6%) Est. Cost $36.35 Unrealized -7.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 (-99.2%) Shares 6 (-99.2%) Est. Cost $61.41 Unrealized +5.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $35 (-59.4%) Shares 1,768 (-63.0%) Est. Cost $17.76 Unrealized —
TDC TERADATA CORP DEL 0.2%
Value ($000) $259 (-16.5%) Shares 8,508 (-41.0%) Est. Cost $27.05 Unrealized -3.3%
FOXA FOX CORP 0.1%
Value ($000) $151 (-25.1%) Shares 2,067 (-35.3%) Est. Cost $52.50 Unrealized +24.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $114 (-29.4%) Shares 396 (-21.6%) Est. Cost $344.66 Unrealized -13.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $138 (-24.9%) Shares 792 (-11.5%) Est. Cost $171.24 Unrealized +6.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $81 (-35.9%) Shares 902 (-39.4%) Est. Cost $78.80 Unrealized +10.9%
CADE CADENCE BANK 0.1%
Value ($000) $106 (-29.8%) Shares 2,477 (-38.4%) Est. Cost $33.77 Unrealized +16.7%
LFUS LITTELFUSE INC 0.2%
Value ($000) $204 (-17.9%) Shares 808 (-15.9%) Est. Cost $215.47 Unrealized +18.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $178 (-19.6%) Shares 3,242 (-20.5%) Est. Cost $45.60 Unrealized +17.0%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $375 (-10.4%) Shares 12,613 (-20.0%) Est. Cost $16.49 Unrealized +78.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $53 (-44.9%) Shares 77 (-33.6%) Est. Cost $765.22 Unrealized -0.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $87 (-32.3%) Shares 478 (-55.0%) Est. Cost $112.64 Unrealized +23.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $32 (-55.9%) Shares 353 (-56.0%) Est. Cost $90.02 Unrealized -0.4%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $236 (-14.6%) Shares 1,643 (-27.2%) Est. Cost $149.06 Unrealized —
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $231 (-14.8%) Shares 7,896 (-17.3%) Est. Cost $26.55 Unrealized +5.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $100 (-28.4%) Shares 792 (-51.4%) Est. Cost $93.30 Unrealized -6.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $165 (-19.3%) Shares 1,928 (-25.9%) Est. Cost $79.11 Unrealized +0.7%
SAP SAP SE 0.1%
Value ($000) $77 (-33.5%) Shares 319 (-26.8%) Est. Cost $268.39 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $70 (-35.4%) Shares 876 (-38.7%) Est. Cost $65.65 Unrealized +19.8%
GGG GRACO INC 0.2%
Value ($000) $249 (-12.9%) Shares 3,036 (-9.7%) Est. Cost $83.44 Unrealized -1.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $23 (-59.6%) Shares 250 (-63.7%) Est. Cost $80.47 Unrealized +7.7%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $407 (-7.7%) Shares 45,425 (-18.0%) Est. Cost $7.96 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $57 (-37.4%) Shares 203 (-43.5%) Est. Cost $242.37 Unrealized +8.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $99 (-23.2%) Shares 49 (-10.9%) Est. Cost $2334.54 Unrealized -10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 (-88.2%) Shares 49 (-85.8%) Est. Cost $64.04 Unrealized +27.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $278 (-9.0%) Shares 1,963 (-10.0%) Est. Cost $135.50 Unrealized +6.9%
NE NOBLE CORP PLC 0.2%
Value ($000) $227 (-10.8%) Shares 8,021 (-10.7%) Est. Cost $22.94 Unrealized +27.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $150 (-15.2%) Shares 3,407 (-36.3%) Est. Cost $34.95 Unrealized +10.1%
ASH ASHLAND INC 0.1%
Value ($000) $182 (-11.9%) Shares 3,106 (-28.0%) Est. Cost $49.80 Unrealized +5.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $69 (-25.4%) Shares 1,557 (-33.9%) Est. Cost $30.06 Unrealized +40.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 (-95.8%) Shares 72 (-95.2%) Est. Cost $12.57 Unrealized +19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $211 (-9.5%) Shares 3,474 (-9.4%) Est. Cost $66.69 Unrealized —
CPT CAMDEN PPTY TR 0.2%
Value ($000) $263 (-7.5%) Shares 2,392 (-10.3%) Est. Cost $107.74 Unrealized -4.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $3 (-89.3%) Shares 11 (-89.8%) Est. Cost $225.55 Unrealized +1.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $31 (-40.6%) Shares 347 (-45.9%) Est. Cost $79.21 Unrealized +16.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $243 (+9.5%) Shares 1,433 (-9.9%) Est. Cost $126.36 Unrealized +25.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $152 (-12.1%) Shares 1,319 (-9.5%) Est. Cost $115.25 Unrealized -1.7%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $291 (-6.6%) Shares 4,042 (-2.3%) Est. Cost $75.20 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $247 (+8.1%) Shares 1,450 (-16.2%) Est. Cost $115.39 Unrealized +32.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $218 (+8.5%) Shares 763 (-36.4%) Est. Cost $102.57 Unrealized +123.6%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $576 (+2.9%) Shares 2,034 (-22.4%) Est. Cost $169.18 Unrealized +45.9%
CVNA CARVANA CO 0.0%
Value ($000) $59 (-21.1%) Shares 139 (-29.4%) Est. Cost $229.73 Unrealized +61.8%
FFIV F5 INC 0.0%
Value ($000) $27 (-36.8%) Shares 104 (-20.0%) Est. Cost $259.70 Unrealized +3.6%
GSK GSK PLC 0.3%
Value ($000) $402 (+3.9%) Shares 8,204 (-8.5%) Est. Cost $39.80 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $28 (-34.5%) Shares 1,585 (-36.9%) Est. Cost $16.91 Unrealized —
COMP COMPASS INC 0.1%
Value ($000) $150 (-8.9%) Shares 14,195 (-30.8%) Est. Cost $8.10 Unrealized +12.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 (-86.2%) Shares 28 (-88.3%) Est. Cost $60.10 Unrealized +27.0%
L LOEWS CORP 0.1%
Value ($000) $101 (-12.5%) Shares 963 (-16.6%) Est. Cost $86.96 Unrealized +18.7%
INCY INCYTE CORP 0.0%
Value ($000) $36 (-28.5%) Shares 362 (-38.6%) Est. Cost $79.04 Unrealized +22.4%
WSO WATSCO INC 0.0%
Value ($000) $43 (-24.4%) Shares 127 (-9.3%) Est. Cost $427.59 Unrealized -16.5%
ARMK ARAMARK 0.1%
Value ($000) $68 (-16.9%) Shares 1,839 (-13.4%) Est. Cost $38.22 Unrealized -0.8%
APPN APPIAN CORP 0.2%
Value ($000) $210 (-5.9%) Shares 5,939 (-18.8%) Est. Cost $30.05 Unrealized +18.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 (-94.9%) Shares 9 (-94.1%) Est. Cost $83.18 Unrealized -1.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $55 (-16.7%) Shares 5,768 (-7.1%) Est. Cost $10.67 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9 (-54.8%) Shares 408 (-50.7%) Est. Cost $24.25 Unrealized -6.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $30 (-21.8%) Shares 62 (-16.2%) Est. Cost $508.71 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 (-98.7%) Shares 1 (-98.8%) Est. Cost $127.85 Unrealized -26.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $56 (-9.1%) Shares 1,884 (-8.8%) Est. Cost $29.76 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $14 (-24.3%) Shares 221 (-25.6%) Est. Cost $56.25 Unrealized +8.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 (-80.4%) Shares 8 (-83.0%) Est. Cost $126.79 Unrealized -3.7%
QLYS QUALYS INC 0.1%
Value ($000) $76 (-4.9%) Shares 570 (-5.3%) Est. Cost $132.36 Unrealized +3.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $80 (-4.5%) Shares 3,160 (-22.4%) Est. Cost $20.67 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $3 (-52.1%) Shares 354 (-58.9%) Est. Cost $8.42 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $2 (-52.2%) Shares 28 (-54.8%) Est. Cost $89.86 Unrealized -14.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $101 (+0.6%) Shares 1,039 (-8.4%) Est. Cost $87.37 Unrealized +2.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 (-59.7%) Shares 2 (-60.0%) Est. Cost $121.29 Unrealized +29.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $212 (+0.1%) Shares 1,091 (-30.9%) Est. Cost $145.17 Unrealized +18.1%