INCEPTIONR LLC Quant / Systematic

Location: Lafayette, CA

CIK: 0001821561 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $415,390 (100.0% shares, 0.0% debt)

Holdings (617)

New Positions (373)

WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $2,238 Shares 19,331 Est. Cost $109.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,221 Shares 23,042 Est. Cost $109.45 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $2,185 Shares 13,375 Est. Cost $180.48 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,178 Shares 12,839 Est. Cost $138.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,152 Shares 16,713 Est. Cost $153.90 Unrealized 0.0%
ORI OLD REP INTL CORP 0.5%
Value ($000) $2,050 Shares 51,379 Est. Cost $41.57 Unrealized 0.0%
COO COOPER COS INC 0.5%
Value ($000) $1,995 Shares 27,900 Est. Cost $82.14 Unrealized 0.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,965 Shares 42,748 Est. Cost $51.15 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.5%
Value ($000) $1,960 Shares 29,002 Est. Cost $80.01 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.5%
Value ($000) $1,927 Shares 19,591 Est. Cost $109.86 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,917 Shares 9,666 Est. Cost $253.23 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,909 Shares 12,139 Est. Cost $164.98 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $1,836 Shares 14,374 Est. Cost $129.10 Unrealized 0.0%
MLI MUELLER INDS INC 0.4%
Value ($000) $1,792 Shares 16,177 Est. Cost $124.38 Unrealized 0.0%
WPC WP CAREY INC 0.4%
Value ($000) $1,783 Shares 26,239 Est. Cost $67.96 Unrealized —
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $1,770 Shares 8,470 Est. Cost $229.83 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $1,764 Shares 33,420 Est. Cost $50.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $1,722 Shares 21,276 Est. Cost $81.54 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $1,721 Shares 19,757 Est. Cost $102.57 Unrealized 0.0%
TTC TORO CO 0.4%
Value ($000) $1,671 Shares 17,880 Est. Cost $93.09 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,647 Shares 18,275 Est. Cost $101.21 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $1,637 Shares 30,993 Est. Cost $63.98 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,591 Shares 9,058 Est. Cost $203.93 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,567 Shares 8,589 Est. Cost $223.24 Unrealized 0.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,557 Shares 19,561 Est. Cost $90.04 Unrealized 0.0%
NVR NVR INC 0.4%
Value ($000) $1,516 Shares 230 Est. Cost $7622.58 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $1,491 Shares 4,900 Est. Cost $336.02 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,381 Shares 4,015 Est. Cost $363.10 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $1,375 Shares 8,324 Est. Cost $184.57 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,373 Shares 18,942 Est. Cost $80.63 Unrealized 0.0%
OGS ONE GAS INC 0.3%
Value ($000) $1,351 Shares 15,685 Est. Cost $80.73 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $1,350 Shares 52,874 Est. Cost $29.51 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,345 Shares 18,735 Est. Cost $111.88 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,340 Shares 19,346 Est. Cost $70.10 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1,332 Shares 15,468 Est. Cost $97.40 Unrealized 0.0%
DOW DOW HLDGS INC 0.3%
Value ($000) $1,329 Shares 31,911 Est. Cost $29.05 Unrealized 0.0%
DG DOLLAR GEN CORP 0.3%
Value ($000) $1,306 Shares 11,001 Est. Cost $147.69 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,300 Shares 883 Est. Cost $1462.03 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $1,297 Shares 60,854 Est. Cost $15.78 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,296 Shares 4,289 Est. Cost $329.17 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $1,291 Shares 13,713 Est. Cost $103.13 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $1,278 Shares 13,143 Est. Cost $103.02 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $1,266 Shares 4,460 Est. Cost $318.19 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,262 Shares 18,494 Est. Cost $113.29 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,217 Shares 6,137 Est. Cost $207.91 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $1,184 Shares 17,114 Est. Cost $78.92 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $1,179 Shares 2,093 Est. Cost $551.35 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,162 Shares 1,374 Est. Cost $932.60 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $1,157 Shares 7,019 Est. Cost $192.76 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,139 Shares 5,493 Est. Cost $202.93 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value ($000) $1,133 Shares 3,344 Est. Cost $384.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,088 Shares 1,800 Est. Cost $600.88 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,087 Shares 1,797 Est. Cost $613.97 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $1,053 Shares 15,974 Est. Cost $64.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,020 Shares 2,842 Est. Cost $400.81 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,019 Shares 13,468 Est. Cost $67.96 Unrealized 0.0%
BXP BXP INC 0.2%
Value ($000) $1,007 Shares 19,410 Est. Cost $67.82 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $976 Shares 13,201 Est. Cost $91.97 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $973 Shares 8,145 Est. Cost $136.45 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $955 Shares 2,992 Est. Cost $368.21 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $941 Shares 10,271 Est. Cost $118.89 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $932 Shares 28,473 Est. Cost $32.73 Unrealized —
VICI VICI PPTYS INC 0.2%
Value ($000) $922 Shares 33,733 Est. Cost $28.15 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $911 Shares 13,393 Est. Cost $76.27 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $906 Shares 5,579 Est. Cost $197.71 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $882 Shares 24,071 Est. Cost $36.65 Unrealized —
EBAY EBAY INC. 0.2%
Value ($000) $881 Shares 9,680 Est. Cost $89.32 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $864 Shares 3,556 Est. Cost $289.87 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $863 Shares 3,392 Est. Cost $270.02 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $850 Shares 2,706 Est. Cost $353.11 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $846 Shares 5,172 Est. Cost $159.03 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $842 Shares 2,458 Est. Cost $385.05 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $839 Shares 3,792 Est. Cost $255.43 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $827 Shares 3,858 Est. Cost $223.27 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $816 Shares 2,043 Est. Cost $448.65 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $812 Shares 1,115 Est. Cost $882.83 Unrealized 0.0%
MTUS METALLUS INC 0.2%
Value ($000) $808 Shares 49,427 Est. Cost $19.72 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $805 Shares 2,215 Est. Cost $371.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $804 Shares 2,028 Est. Cost $471.68 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $802 Shares 28,731 Est. Cost $27.92 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $785 Shares 8,358 Est. Cost $100.12 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $781 Shares 3,685 Est. Cost $213.95 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value ($000) $780 Shares 41,269 Est. Cost $18.90 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $771 Shares 11,923 Est. Cost $73.62 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $762 Shares 12,374 Est. Cost $58.27 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $754 Shares 4,133 Est. Cost $207.86 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $745 Shares 4,739 Est. Cost $167.83 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $745 Shares 2,277 Est. Cost $330.79 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.2%
Value ($000) $744 Shares 11,565 Est. Cost $61.32 Unrealized 0.0%
GME GAMESTOP CORP 0.2%
Value ($000) $743 Shares 32,243 Est. Cost $23.03 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $742 Shares 4,692 Est. Cost $175.40 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $731 Shares 11,057 Est. Cost $65.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $727 Shares 4,243 Est. Cost $174.67 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $725 Shares 3,045 Est. Cost $213.35 Unrealized 0.0%
NUVL NUVALENT INC 0.2%
Value ($000) $717 Shares 6,999 Est. Cost $103.64 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value ($000) $714 Shares 19,290 Est. Cost $46.64 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $709 Shares 10,670 Est. Cost $69.85 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.2%
Value ($000) $709 Shares 14,840 Est. Cost $53.83 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $700 Shares 3,216 Est. Cost $232.16 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $700 Shares 11,113 Est. Cost $65.78 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $697 Shares 3,677 Est. Cost $199.09 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $688 Shares 51,731 Est. Cost $16.77 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $685 Shares 887 Est. Cost $769.15 Unrealized 0.0%
DX DYNEX CAP INC 0.2%
Value ($000) $680 Shares 53,287 Est. Cost $12.76 Unrealized —
DDS DILLARDS INC 0.2%
Value ($000) $675 Shares 1,180 Est. Cost $646.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $670 Shares 4,906 Est. Cost $149.96 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $669 Shares 6,113 Est. Cost $128.42 Unrealized 0.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $668 Shares 4,047 Est. Cost $197.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $665 Shares 1,797 Est. Cost $434.61 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $662 Shares 3,228 Est. Cost $206.81 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $660 Shares 23,242 Est. Cost $29.82 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $655 Shares 7,431 Est. Cost $89.62 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $654 Shares 5,455 Est. Cost $125.58 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $649 Shares 9,351 Est. Cost $75.82 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $643 Shares 38,260 Est. Cost $20.46 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $638 Shares 4,040 Est. Cost $200.24 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value ($000) $632 Shares 70,089 Est. Cost $11.36 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.2%
Value ($000) $628 Shares 111 Est. Cost $4944.94 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $624 Shares 4,011 Est. Cost $186.07 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $623 Shares 9,388 Est. Cost $72.55 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $618 Shares 14,525 Est. Cost $48.11 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $615 Shares 4,538 Est. Cost $144.65 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $614 Shares 16,671 Est. Cost $42.75 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $613 Shares 1,506 Est. Cost $376.45 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $613 Shares 5,019 Est. Cost $139.13 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $608 Shares 4,638 Est. Cost $130.97 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $603 Shares 24,272 Est. Cost $26.26 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $598 Shares 4,291 Est. Cost $138.38 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $596 Shares 14,155 Est. Cost $44.36 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $596 Shares 1,230 Est. Cost $603.85 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $593 Shares 27,037 Est. Cost $32.68 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $591 Shares 8,241 Est. Cost $67.60 Unrealized 0.0%
AMCR AMCOR PLC 0.1%
Value ($000) $590 Shares 14,846 Est. Cost $45.83 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $590 Shares 2,821 Est. Cost $249.01 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $589 Shares 31,296 Est. Cost $18.60 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $583 Shares 8,230 Est. Cost $89.95 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $582 Shares 4,608 Est. Cost $128.24 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $578 Shares 8,193 Est. Cost $102.40 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $577 Shares 6,103 Est. Cost $98.47 Unrealized 0.0%
RH RH 0.1%
Value ($000) $576 Shares 4,122 Est. Cost $208.18 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $574 Shares 543 Est. Cost $1126.42 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $570 Shares 28,442 Est. Cost $21.68 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $567 Shares 16,967 Est. Cost $36.75 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $554 Shares 1,762 Est. Cost $408.48 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $553 Shares 10,980 Est. Cost $51.77 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $550 Shares 2,779 Est. Cost $159.83 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $547 Shares 23,155 Est. Cost $26.36 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value ($000) $539 Shares 7,251 Est. Cost $94.66 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $537 Shares 2,723 Est. Cost $237.12 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $536 Shares 14,737 Est. Cost $42.14 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $534 Shares 4,442 Est. Cost $114.28 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $533 Shares 20,565 Est. Cost $31.92 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $533 Shares 3,958 Est. Cost $125.92 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $526 Shares 47,383 Est. Cost $13.48 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $521 Shares 17,888 Est. Cost $29.50 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $519 Shares 3,070 Est. Cost $190.28 Unrealized 0.0%
CCBG CAPITAL CITY BANK 0.1%
Value ($000) $510 Shares 11,732 Est. Cost $43.11 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $509 Shares 13,767 Est. Cost $36.94 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $505 Shares 120 Est. Cost $4781.74 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $505 Shares 3,649 Est. Cost $164.44 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $501 Shares 96,705 Est. Cost $6.98 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $497 Shares 5,151 Est. Cost $102.92 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $496 Shares 10,683 Est. Cost $48.97 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $491 Shares 5,275 Est. Cost $91.97 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $490 Shares 764 Est. Cost $665.20 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $489 Shares 7,093 Est. Cost $82.77 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $488 Shares 7,734 Est. Cost $62.95 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $488 Shares 9,023 Est. Cost $57.58 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $487 Shares 4,016 Est. Cost $109.20 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $483 Shares 4,399 Est. Cost $105.80 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $482 Shares 33,093 Est. Cost $15.53 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $481 Shares 43,932 Est. Cost $17.93 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $477 Shares 22,576 Est. Cost $34.60 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $476 Shares 8,348 Est. Cost $70.34 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $475 Shares 8,255 Est. Cost $57.86 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $473 Shares 14,711 Est. Cost $30.10 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $472 Shares 24,644 Est. Cost $18.16 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $469 Shares 4,567 Est. Cost $152.01 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $468 Shares 2,086 Est. Cost $255.92 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $468 Shares 4,348 Est. Cost $116.07 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $466 Shares 4,735 Est. Cost $123.48 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $460 Shares 938 Est. Cost $495.33 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $459 Shares 3,790 Est. Cost $127.70 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $456 Shares 6,871 Est. Cost $77.89 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $454 Shares 6,558 Est. Cost $72.82 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $453 Shares 1,137 Est. Cost $507.11 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $446 Shares 1,246 Est. Cost $353.24 Unrealized 0.0%
LAUR LAUREATE ED INC 0.1%
Value ($000) $446 Shares 12,794 Est. Cost $34.59 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $442 Shares 4,805 Est. Cost $111.68 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $442 Shares 7,523 Est. Cost $61.12 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $438 Shares 6,508 Est. Cost $69.96 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $434 Shares 5,614 Est. Cost $79.79 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $434 Shares 2,096 Est. Cost $171.87 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $433 Shares 7,300 Est. Cost $65.75 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $432 Shares 15,385 Est. Cost $31.41 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $430 Shares 13,520 Est. Cost $31.80 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $428 Shares 6,582 Est. Cost $45.43 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $426 Shares 6,791 Est. Cost $65.73 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $423 Shares 9,202 Est. Cost $47.68 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $421 Shares 3,881 Est. Cost $112.89 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $421 Shares 4,558 Est. Cost $96.57 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $420 Shares 16,171 Est. Cost $25.99 Unrealized —
WHD CACTUS INC 0.1%
Value ($000) $418 Shares 8,815 Est. Cost $55.06 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.1%
Value ($000) $417 Shares 9,004 Est. Cost $46.26 Unrealized —
TRUP TRUPANION INC 0.1%
Value ($000) $416 Shares 16,232 Est. Cost $32.14 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $416 Shares 2,910 Est. Cost $176.43 Unrealized 0.0%
IRON DISC MEDICINE INC 0.1%
Value ($000) $415 Shares 6,489 Est. Cost $74.04 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $415 Shares 23,533 Est. Cost $22.85 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $412 Shares 32,340 Est. Cost $14.25 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $411 Shares 9,080 Est. Cost $52.73 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $409 Shares 7,832 Est. Cost $64.07 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $408 Shares 5,424 Est. Cost $76.54 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $405 Shares 8,844 Est. Cost $64.69 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $403 Shares 1,189 Est. Cost $319.97 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $401 Shares 21,450 Est. Cost $19.46 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $400 Shares 5,620 Est. Cost $82.25 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $399 Shares 2,778 Est. Cost $175.59 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $396 Shares 1,363 Est. Cost $314.93 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value ($000) $396 Shares 3,134 Est. Cost $146.40 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $396 Shares 34,488 Est. Cost $13.84 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.1%
Value ($000) $394 Shares 5,933 Est. Cost $61.47 Unrealized 0.0%
HL HECLA MINING COMPANY 0.1%
Value ($000) $390 Shares 20,909 Est. Cost $24.08 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $386 Shares 9,132 Est. Cost $45.68 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $385 Shares 14,603 Est. Cost $28.93 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $383 Shares 6,767 Est. Cost $71.75 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $382 Shares 4,073 Est. Cost $131.33 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $382 Shares 16,531 Est. Cost $18.39 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $381 Shares 11,708 Est. Cost $31.35 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $381 Shares 4,379 Est. Cost $102.83 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $379 Shares 7,523 Est. Cost $66.69 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $379 Shares 3,999 Est. Cost $100.08 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $378 Shares 12,884 Est. Cost $33.25 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $373 Shares 5,377 Est. Cost $71.89 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $369 Shares 3,493 Est. Cost $114.95 Unrealized 0.0%
GLRE GREENLIGHT CAP RE LTD 0.1%
Value ($000) $369 Shares 21,326 Est. Cost $13.88 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $369 Shares 3,783 Est. Cost $93.41 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $369 Shares 19,489 Est. Cost $18.83 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $366 Shares 935 Est. Cost $376.45 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $365 Shares 2,132 Est. Cost $198.22 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $364 Shares 25,784 Est. Cost $27.83 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $363 Shares 3,501 Est. Cost $96.40 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $362 Shares 36,117 Est. Cost $10.03 Unrealized —
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $362 Shares 5,891 Est. Cost $76.95 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $361 Shares 4,078 Est. Cost $87.41 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $358 Shares 1,095 Est. Cost $331.23 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $358 Shares 3,780 Est. Cost $94.99 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $357 Shares 10,732 Est. Cost $29.66 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $354 Shares 7,739 Est. Cost $43.72 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $354 Shares 8,870 Est. Cost $52.48 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.1%
Value ($000) $351 Shares 9,789 Est. Cost $37.13 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $347 Shares 8,612 Est. Cost $38.80 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $347 Shares 8,660 Est. Cost $37.69 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $346 Shares 5,409 Est. Cost $62.53 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $342 Shares 17,406 Est. Cost $18.72 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $339 Shares 19,285 Est. Cost $19.56 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $335 Shares 3,375 Est. Cost $135.66 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $335 Shares 1,713 Est. Cost $236.42 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $334 Shares 5,753 Est. Cost $52.77 Unrealized 0.0%
BLD TOPBUILD COR 0.1%
Value ($000) $334 Shares 951 Est. Cost $491.84 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $332 Shares 8,733 Est. Cost $43.66 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $329 Shares 4,147 Est. Cost $101.70 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $328 Shares 2,412 Est. Cost $155.96 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $326 Shares 9,018 Est. Cost $36.12 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $325 Shares 4,093 Est. Cost $76.64 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $323 Shares 8,684 Est. Cost $37.16 Unrealized —
POST POST HLDGS INC 0.1%
Value ($000) $322 Shares 3,260 Est. Cost $102.84 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $320 Shares 5,471 Est. Cost $59.98 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $316 Shares 1,290 Est. Cost $376.18 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $313 Shares 6,577 Est. Cost $53.50 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $312 Shares 20,787 Est. Cost $13.52 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $312 Shares 7,249 Est. Cost $49.48 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value ($000) $312 Shares 2,773 Est. Cost $115.38 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $311 Shares 8,856 Est. Cost $42.76 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $310 Shares 9,475 Est. Cost $32.43 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $310 Shares 13,912 Est. Cost $27.30 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $307 Shares 14,336 Est. Cost $21.41 Unrealized —
AI C3 AI INC 0.1%
Value ($000) $306 Shares 36,336 Est. Cost $12.06 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $305 Shares 2,487 Est. Cost $135.05 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $304 Shares 7,633 Est. Cost $40.98 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $301 Shares 3,618 Est. Cost $77.59 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value ($000) $301 Shares 7,372 Est. Cost $60.61 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $300 Shares 1,153 Est. Cost $305.19 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $300 Shares 17,021 Est. Cost $21.44 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $297 Shares 13,126 Est. Cost $24.24 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $296 Shares 19,876 Est. Cost $14.89 Unrealized —
BA BOEING CO 0.1%
Value ($000) $295 Shares 1,483 Est. Cost $238.54 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.1%
Value ($000) $295 Shares 6,396 Est. Cost $47.72 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $294 Shares 9,688 Est. Cost $30.36 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $292 Shares 16,787 Est. Cost $16.01 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $290 Shares 2,304 Est. Cost $130.09 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $290 Shares 5,629 Est. Cost $67.25 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.1%
Value ($000) $285 Shares 15,123 Est. Cost $23.27 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $284 Shares 2,805 Est. Cost $103.15 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $281 Shares 8,320 Est. Cost $46.64 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $276 Shares 19,284 Est. Cost $11.17 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $275 Shares 9,542 Est. Cost $23.21 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $271 Shares 6,681 Est. Cost $57.26 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $270 Shares 946 Est. Cost $302.33 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $270 Shares 14,795 Est. Cost $18.27 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.1%
Value ($000) $268 Shares 18,048 Est. Cost $15.25 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $267 Shares 7,363 Est. Cost $39.44 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $266 Shares 5,910 Est. Cost $36.97 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $266 Shares 10,270 Est. Cost $31.02 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $263 Shares 4,929 Est. Cost $61.83 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $263 Shares 696 Est. Cost $450.74 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $261 Shares 21,017 Est. Cost $13.92 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $257 Shares 8,093 Est. Cost $37.13 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $257 Shares 5,137 Est. Cost $49.96 Unrealized —
TDC TERADATA CORP DEL 0.1%
Value ($000) $256 Shares 9,979 Est. Cost $30.27 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $253 Shares 23,356 Est. Cost $7.64 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $252 Shares 1,328 Est. Cost $203.75 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $251 Shares 2,008 Est. Cost $126.25 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $251 Shares 3,444 Est. Cost $89.08 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $249 Shares 3,637 Est. Cost $69.71 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 4,862 Est. Cost $34.76 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $244 Shares 6,203 Est. Cost $57.07 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $244 Shares 3,239 Est. Cost $99.40 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $242 Shares 5,214 Est. Cost $60.15 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $239 Shares 14,046 Est. Cost $17.38 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $239 Shares 6,796 Est. Cost $31.54 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $239 Shares 2,735 Est. Cost $119.59 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $237 Shares 10,845 Est. Cost $21.64 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $236 Shares 8,511 Est. Cost $34.86 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $236 Shares 3,082 Est. Cost $120.79 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.1%
Value ($000) $235 Shares 135 Est. Cost $2107.29 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $231 Shares 17,927 Est. Cost $10.96 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $229 Shares 4,679 Est. Cost $45.58 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $229 Shares 5,852 Est. Cost $33.63 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $228 Shares 21,900 Est. Cost $10.79 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $224 Shares 4,947 Est. Cost $44.61 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $223 Shares 5,699 Est. Cost $40.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $222 Shares 5,372 Est. Cost $58.75 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $221 Shares 3,638 Est. Cost $61.39 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 6,521 Est. Cost $36.22 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $220 Shares 1,453 Est. Cost $120.28 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $219 Shares 4,186 Est. Cost $57.00 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $218 Shares 3,058 Est. Cost $68.69 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $216 Shares 1,573 Est. Cost $123.31 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $215 Shares 2,862 Est. Cost $79.92 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $214 Shares 11,353 Est. Cost $24.40 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $213 Shares 4,269 Est. Cost $56.79 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $213 Shares 4,072 Est. Cost $50.51 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $212 Shares 1,973 Est. Cost $108.38 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $212 Shares 8,562 Est. Cost $23.86 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $211 Shares 3,418 Est. Cost $45.22 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $211 Shares 6,371 Est. Cost $33.73 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $210 Shares 1,374 Est. Cost $155.96 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $207 Shares 11,543 Est. Cost $19.51 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $207 Shares 17,805 Est. Cost $9.14 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $207 Shares 6,227 Est. Cost $22.97 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $207 Shares 3,162 Est. Cost $62.59 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $205 Shares 1,392 Est. Cost $158.03 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $204 Shares 15,576 Est. Cost $20.57 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $204 Shares 20,631 Est. Cost $7.97 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $203 Shares 12,759 Est. Cost $19.22 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $202 Shares 911 Est. Cost $221.00 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $202 Shares 24,823 Est. Cost $8.61 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 44,006 Est. Cost $3.46 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $193 Shares 21,472 Est. Cost $16.96 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $163 Shares 11,226 Est. Cost $19.87 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $158 Shares 11,629 Est. Cost $19.16 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value ($000) $156 Shares 12,335 Est. Cost $16.92 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $151 Shares 14,755 Est. Cost $10.20 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $134 Shares 21,121 Est. Cost $9.97 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $115 Shares 10,131 Est. Cost $10.79 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $109 Shares 18,688 Est. Cost $6.38 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $103 Shares 22,294 Est. Cost $4.63 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 14,818 Est. Cost $8.08 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $100 Shares 12,799 Est. Cost $10.66 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $94 Shares 19,077 Est. Cost $5.68 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $88 Shares 10,509 Est. Cost $14.26 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $84 Shares 15,455 Est. Cost $5.69 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $63 Shares 15,531 Est. Cost $4.52 Unrealized 0.0%

Increased Positions (127)

PKG PACKAGING CORP AMER 0.5%
Value ($000) $2,191 (+699.4%) Shares 10,324 (+676.8%) Est. Cost $223.45 Unrealized +1.3%
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $2,137 (+380.7%) Shares 44,557 (+287.2%) Est. Cost $41.21 Unrealized +2.6%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,893 (+516.5%) Shares 2,672 (+398.5%) Est. Cost $632.43 Unrealized +8.2%
MET METLIFE INC 0.5%
Value ($000) $2,030 (+350.0%) Shares 28,707 (+402.3%) Est. Cost $77.38 Unrealized +0.1%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $2,051 (+312.7%) Shares 14,950 (+332.5%) Est. Cost $137.00 Unrealized +6.4%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $1,728 (+713.5%) Shares 48,416 (+797.6%) Est. Cost $43.47 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $1,742 (+479.0%) Shares 8,820 (+650.6%) Est. Cost $223.81 Unrealized +0.5%
CPT CAMDEN PPTY TR 0.5%
Value ($000) $1,872 (+277.8%) Shares 19,167 (+325.8%) Est. Cost $108.52 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $2,077 (+162.5%) Shares 9,851 (+155.9%) Est. Cost $204.53 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $1,961 (+163.5%) Shares 13,595 (+193.4%) Est. Cost $159.60 Unrealized +3.6%
GLPI GAMING & LEISURE P 0.4%
Value ($000) $1,716 (+216.2%) Shares 38,682 (+218.5%) Est. Cost $45.12 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $1,427 (+357.5%) Shares 7,975 (+457.3%) Est. Cost $206.51 Unrealized +3.8%
TXT TEXTRON INC 0.4%
Value ($000) $1,515 (+277.4%) Shares 17,304 (+275.8%) Est. Cost $90.66 Unrealized +3.7%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $2,209 (+99.3%) Shares 45,287 (+95.1%) Est. Cost $48.60 Unrealized +6.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,406 (+354.3%) Shares 18,870 (+395.9%) Est. Cost $75.38 Unrealized +9.1%
NEM NEWMONT CORP 0.4%
Value ($000) $1,686 (+174.5%) Shares 15,574 (+153.2%) Est. Cost $98.87 Unrealized +19.5%
ECL ECOLAB INC 0.4%
Value ($000) $1,865 (+131.5%) Shares 7,009 (+128.5%) Est. Cost $277.26 Unrealized +3.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,644 (+179.4%) Shares 33,718 (+215.2%) Est. Cost $49.79 Unrealized +7.8%
AMGN AMGEN INC 0.5%
Value ($000) $1,911 (+88.7%) Shares 5,432 (+75.5%) Est. Cost $323.04 Unrealized +8.2%
PCG PG&E CORP 0.3%
Value ($000) $1,093 (+321.9%) Shares 62,206 (+285.9%) Est. Cost $16.01 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,226 (+59.0%) Shares 13,464 (+54.3%) Est. Cost $150.95 Unrealized +16.5%
RTX RTX CORPORATION 0.4%
Value ($000) $1,629 (+100.8%) Shares 8,447 (+90.9%) Est. Cost $184.41 Unrealized +6.6%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $1,199 (+204.1%) Shares 5,874 (+203.1%) Est. Cost $207.30 Unrealized +0.2%
BPOP POPULAR INC 0.2%
Value ($000) $1,027 (+352.4%) Shares 7,658 (+319.8%) Est. Cost $131.04 Unrealized +3.2%
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $1,023 (+263.7%) Shares 28,365 (+270.7%) Est. Cost $35.85 Unrealized —
USB US BANCORP 0.5%
Value ($000) $2,163 (+46.8%) Shares 41,582 (+50.6%) Est. Cost $50.81 Unrealized +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $1,736 (+65.2%) Shares 30,726 (+73.8%) Est. Cost $59.65 Unrealized -1.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,309 (+107.5%) Shares 17,987 (+71.4%) Est. Cost $62.68 Unrealized +5.9%
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,176 (+132.8%) Shares 14,313 (+141.4%) Est. Cost $83.96 Unrealized +1.4%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $956 (+208.4%) Shares 3,164 (+225.2%) Est. Cost $317.57 Unrealized +6.4%
DBX DROPBOX INC 0.3%
Value ($000) $1,210 (+108.6%) Shares 53,245 (+155.3%) Est. Cost $26.80 Unrealized -4.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,517 (+67.1%) Shares 6,206 (+41.4%) Est. Cost $186.60 Unrealized +22.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $820 (+284.7%) Shares 7,752 (+347.3%) Est. Cost $132.43 Unrealized +0.8%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,035 (+136.0%) Shares 5,298 (+64.8%) Est. Cost $178.31 Unrealized +2.7%
EFX EQUIFAX INC 0.3%
Value ($000) $1,053 (+126.9%) Shares 5,850 (+173.4%) Est. Cost $221.35 Unrealized -7.7%
CRH CRH PLC 0.3%
Value ($000) $1,418 (+70.2%) Shares 13,494 (+102.0%) Est. Cost $112.73 Unrealized +10.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $1,468 (+64.9%) Shares 16,195 (+65.0%) Est. Cost $89.09 Unrealized +6.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,799 (+46.8%) Shares 13,628 (+4.1%) Est. Cost $93.65 Unrealized +9.6%
NYT NEW YORK TIMES CO MTN BE 0.4%
Value ($000) $1,486 (+62.5%) Shares 17,799 (+35.1%) Est. Cost $60.74 Unrealized +19.0%
T AT&T INC 0.3%
Value ($000) $1,382 (+69.7%) Shares 47,685 (+45.4%) Est. Cost $25.61 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,329 (+71.4%) Shares 4,177 (+46.1%) Est. Cost $264.13 Unrealized +19.7%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,645 (+47.5%) Shares 3,477 (+45.5%) Est. Cost $421.32 Unrealized +18.2%
NNN NNN REIT INC 0.2%
Value ($000) $771 (+214.6%) Shares 18,348 (+196.7%) Est. Cost $41.76 Unrealized —
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,934 (+36.0%) Shares 5,635 (+33.4%) Est. Cost $333.57 Unrealized +6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $1,044 (+90.7%) Shares 15,569 (+82.8%) Est. Cost $60.99 Unrealized +20.7%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $1,179 (+71.4%) Shares 12,762 (+89.5%) Est. Cost $79.46 Unrealized +35.2%
VTR VENTAS INC 0.5%
Value ($000) $1,928 (+29.3%) Shares 23,580 (+22.3%) Est. Cost $68.34 Unrealized +13.2%
IESC IES HOLDINGS INC 0.2%
Value ($000) $643 (+203.7%) Shares 1,349 (+148.0%) Est. Cost $434.57 Unrealized +5.1%
UGI UGI CORP NEW 0.2%
Value ($000) $1,035 (+71.0%) Shares 28,421 (+75.8%) Est. Cost $36.63 Unrealized +4.4%
SANM SANMINA CORP 0.2%
Value ($000) $1,025 (+72.2%) Shares 7,909 (+99.3%) Est. Cost $133.35 Unrealized +17.5%
CACI CACI INTL INC 0.2%
Value ($000) $654 (+188.7%) Shares 1,202 (+182.8%) Est. Cost $560.72 Unrealized +7.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $704 (+152.6%) Shares 2,545 (+163.2%) Est. Cost $291.86 Unrealized +7.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $918 (+77.1%) Shares 6,285 (+93.0%) Est. Cost $162.02 Unrealized -2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $1,295 (+44.2%) Shares 15,117 (+51.4%) Est. Cost $92.56 Unrealized +1.6%
TBBK BANCORP INC DEL 0.2%
Value ($000) $656 (+141.9%) Shares 12,201 (+204.0%) Est. Cost $65.78 Unrealized -2.8%
CPNG COUPANG INC 0.1%
Value ($000) $595 (+173.8%) Shares 31,541 (+242.1%) Est. Cost $22.89 Unrealized -13.2%
AEE AMEREN CORP 0.2%
Value ($000) $776 (+92.9%) Shares 7,063 (+75.3%) Est. Cost $101.18 Unrealized +3.4%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,356 (+37.9%) Shares 9,389 (+36.8%) Est. Cost $158.71 Unrealized -4.4%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $631 (+132.3%) Shares 3,640 (+145.0%) Est. Cost $175.92 Unrealized -1.2%
WDAY WORKDAY INC 0.4%
Value ($000) $1,460 (-19.4%) Shares 11,237 (+33.3%) Est. Cost $217.66 Unrealized -20.7%
NTRA NATERA INC 0.3%
Value ($000) $1,305 (+36.0%) Shares 6,526 (+55.8%) Est. Cost $163.57 Unrealized +38.1%
APA APA CORPORATION 0.1%
Value ($000) $562 (+153.8%) Shares 13,247 (+46.3%) Est. Cost $22.72 Unrealized +16.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $540 (+151.1%) Shares 7,900 (+173.7%) Est. Cost $74.32 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,464 (+27.8%) Shares 4,332 (+8.0%) Est. Cost $117.33 Unrealized +229.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $878 (+56.5%) Shares 17,333 (+38.3%) Est. Cost $43.49 Unrealized +8.3%
OFG OFG BANCORP 0.1%
Value ($000) $551 (+135.2%) Shares 13,628 (+138.3%) Est. Cost $41.00 Unrealized +0.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $616 (+99.1%) Shares 9,720 (+136.6%) Est. Cost $71.13 Unrealized +0.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $512 (+146.3%) Shares 37,448 (+94.2%) Est. Cost $9.74 Unrealized +42.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $508 (+143.2%) Shares 6,695 (+113.4%) Est. Cost $63.64 Unrealized +7.6%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,185 (+31.9%) Shares 5,134 (+61.8%) Est. Cost $220.57 Unrealized +14.9%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $484 (+120.8%) Shares 10,984 (+108.3%) Est. Cost $42.24 Unrealized +3.8%
FSK FS KKR CAP CORP 0.2%
Value ($000) $734 (+55.8%) Shares 72,112 (+126.7%) Est. Cost $14.20 Unrealized -2.8%
AA ALCOA CORP 0.1%
Value ($000) $563 (+82.7%) Shares 8,492 (+46.3%) Est. Cost $47.28 Unrealized +29.2%
GIS GENERAL MILLS INC 0.2%
Value ($000) $754 (+45.2%) Shares 20,251 (+81.4%) Est. Cost $46.57 Unrealized -2.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $472 (+97.3%) Shares 47,154 (+89.8%) Est. Cost $9.88 Unrealized +8.7%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $473 (+88.9%) Shares 17,212 (+63.7%) Est. Cost $26.17 Unrealized +4.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $725 (+42.9%) Shares 2,904 (+90.2%) Est. Cost $319.54 Unrealized +0.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $207 (-51.1%) Shares 15,501 (+33.1%) Est. Cost $34.15 Unrealized -17.1%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,216 (+21.5%) Shares 1,139 (+92.4%) Est. Cost $1486.11 Unrealized -1.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $559 (+62.1%) Shares 8,792 (+56.9%) Est. Cost $55.39 Unrealized +17.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $465 (+80.3%) Shares 2,911 (+54.8%) Est. Cost $135.74 Unrealized +8.8%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $2,151 (+10.3%) Shares 4,841 (+21.7%) Est. Cost $475.59 Unrealized +5.2%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $654 (+42.6%) Shares 8,804 (+46.9%) Est. Cost $58.36 Unrealized +27.6%
ENS ENERSYS 0.1%
Value ($000) $502 (+62.6%) Shares 2,892 (+37.4%) Est. Cost $143.71 Unrealized +19.3%
GAP GAP INC 0.1%
Value ($000) $615 (+45.5%) Shares 25,405 (+54.0%) Est. Cost $25.25 Unrealized +8.7%
SAFE SAFEHOLD INC 0.1%
Value ($000) $570 (+43.1%) Shares 42,148 (+44.8%) Est. Cost $13.64 Unrealized —
HAS HASBRO INC 0.2%
Value ($000) $971 (+20.0%) Shares 10,379 (+5.1%) Est. Cost $78.74 Unrealized +17.7%
IT GARTNER INC 0.1%
Value ($000) $336 (-32.3%) Shares 2,125 (+7.8%) Est. Cost $263.86 Unrealized -24.9%
EGBN EAGLE BANCORPORATION INC 0.1%
Value ($000) $467 (+46.8%) Shares 18,768 (+26.5%) Est. Cost $20.49 Unrealized +22.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $462 (+46.0%) Shares 15,336 (+62.6%) Est. Cost $35.00 Unrealized +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $788 (-14.5%) Shares 9,576 (+6.8%) Est. Cost $112.71 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $964 (+15.7%) Shares 6,323 (+8.1%) Est. Cost $144.06 Unrealized +2.9%
L LOEWS CORP 0.4%
Value ($000) $1,772 (+7.3%) Shares 16,599 (+5.9%) Est. Cost $91.93 Unrealized +15.8%
CRM SALESFORCE INC 0.1%
Value ($000) $443 (-21.1%) Shares 2,375 (+11.9%) Est. Cost $271.39 Unrealized -20.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $340 (+47.6%) Shares 49,827 (+110.2%) Est. Cost $13.61 Unrealized -9.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,453 (+7.9%) Shares 30,980 (+52.9%) Est. Cost $62.42 Unrealized -9.7%
F FORD MTR CO 0.3%
Value ($000) $1,167 (+9.8%) Shares 101,085 (+24.9%) Est. Cost $11.53 Unrealized +19.2%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $337 (+37.7%) Shares 7,705 (+30.0%) Est. Cost $40.62 Unrealized +8.2%
R RYDER SYS INC 0.1%
Value ($000) $311 (+40.9%) Shares 1,520 (+31.7%) Est. Cost $185.84 Unrealized +9.3%
ETSY ETSY INC 0.1%
Value ($000) $495 (+21.1%) Shares 9,912 (+34.3%) Est. Cost $52.95 Unrealized +5.5%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $709 (-10.5%) Shares 13,283 (+3.9%) Est. Cost $58.88 Unrealized +6.7%
ESAB ESAB CORPORATION 0.1%
Value ($000) $568 (+16.4%) Shares 5,878 (+34.5%) Est. Cost $116.68 Unrealized +5.8%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $362 (+28.2%) Shares 5,609 (+24.7%) Est. Cost $67.33 Unrealized +8.5%
STNE STONECO LTD 0.1%
Value ($000) $260 (+39.5%) Shares 18,427 (+46.1%) Est. Cost $16.66 Unrealized —
LAZ LAZARD INC 0.1%
Value ($000) $427 (+17.9%) Shares 10,056 (+34.7%) Est. Cost $53.59 Unrealized -1.8%
SSD SIMPSON MFG INC 0.1%
Value ($000) $547 (+10.4%) Shares 3,187 (+3.8%) Est. Cost $169.44 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $711 (+7.6%) Shares 5,994 (+5.3%) Est. Cost $85.76 Unrealized +40.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $439 (+12.4%) Shares 1,514 (+6.8%) Est. Cost $273.00 Unrealized +12.1%
SNAP SNAP INC 0.1%
Value ($000) $259 (-14.4%) Shares 56,367 (+50.2%) Est. Cost $7.47 Unrealized -11.7%
HLIT HARMONIC INC 0.1%
Value ($000) $382 (+12.9%) Shares 42,494 (+24.3%) Est. Cost $10.09 Unrealized +0.6%
ESTC ELASTIC N V 0.2%
Value ($000) $903 (+4.9%) Shares 18,059 (+58.3%) Est. Cost $76.20 Unrealized -12.1%
SBGI SINCLAIR INC 0.1%
Value ($000) $220 (+23.7%) Shares 17,025 (+46.3%) Est. Cost $14.82 Unrealized -0.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $375 (-8.6%) Shares 10,058 (+101.3%) Est. Cost $73.75 Unrealized -11.1%
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value ($000) $686 (-4.5%) Shares 4,060 (+3.2%) Est. Cost $114.74 Unrealized +57.1%
IRTC IRHYTHM HOLDINGS INC 0.2%
Value ($000) $640 (+5.2%) Shares 5,420 (+58.2%) Est. Cost $163.58 Unrealized -3.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $875 (+3.7%) Shares 3,583 (+70.5%) Est. Cost $363.58 Unrealized -19.8%
CARS CARS COM INC 0.1%
Value ($000) $348 (+9.4%) Shares 42,826 (+64.3%) Est. Cost $11.59 Unrealized -0.5%
PLUS EPLUS INC 0.1%
Value ($000) $257 (-9.1%) Shares 3,419 (+5.9%) Est. Cost $71.33 Unrealized +19.3%
PINS PINTEREST INC 0.1%
Value ($000) $582 (-3.2%) Shares 31,714 (+36.7%) Est. Cost $32.12 Unrealized -30.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $491 (-3.4%) Shares 4,603 (+1.7%) Est. Cost $101.76 Unrealized +14.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $379 (+4.6%) Shares 25,195 (+37.0%) Est. Cost $16.00 Unrealized +2.1%
C CITIGROUP INC 0.3%
Value ($000) $1,220 (+1.3%) Shares 10,761 (+4.2%) Est. Cost $74.93 Unrealized +55.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $551 (+2.6%) Shares 16,828 (+28.9%) Est. Cost $56.66 Unrealized -23.5%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $625 (+1.9%) Shares 4,561 (+7.6%) Est. Cost $145.85 Unrealized +10.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $147 (+7.3%) Shares 32,580 (+14.6%) Est. Cost $4.47 Unrealized -3.9%
GDDY GODADDY INC 0.2%
Value ($000) $721 (+0.7%) Shares 8,723 (+51.2%) Est. Cost $121.79 Unrealized -17.4%
ASAN ASANA INC 0.1%
Value ($000) $240 (+1.5%) Shares 37,430 (+117.5%) Est. Cost $11.73 Unrealized -14.6%

Exited Positions (336)

MDT MEDTRONIC PLC 0.5%
Value ($000) $1,956 Shares 20,364 Est. Cost $97.14 Unrealized +2.4%
IRM IRON MTN INC DEL 0.5%
Value ($000) $1,950 Shares 23,512 Est. Cost $92.63 Unrealized -10.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,949 Shares 11,103 Est. Cost $180.30 Unrealized -3.0%
NI NISOURCE INC 0.5%
Value ($000) $1,943 Shares 46,534 Est. Cost $42.62 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,895 Shares 7,368 Est. Cost $299.92 Unrealized -19.7%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $1,821 Shares 3,303 Est. Cost $467.54 Unrealized +39.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,789 Shares 888 Est. Cost $2158.60 Unrealized -4.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,780 Shares 17,647 Est. Cost $111.67 Unrealized -7.7%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,719 Shares 17,578 Est. Cost $105.13 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,667 Shares 8,985 Est. Cost $186.43 Unrealized -2.7%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $1,585 Shares 12,592 Est. Cost $117.61 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,584 Shares 13,736 Est. Cost $112.92 Unrealized +6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,575 Shares 25,981 Est. Cost $60.61 Unrealized —
TSN TYSON FOODS INC 0.4%
Value ($000) $1,564 Shares 26,673 Est. Cost $54.40 Unrealized +14.5%
HPQ HP INC 0.4%
Value ($000) $1,511 Shares 67,805 Est. Cost $28.04 Unrealized -29.5%
SYY SYSCO CORP 0.4%
Value ($000) $1,494 Shares 20,268 Est. Cost $75.03 Unrealized +9.6%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1,493 Shares 16,799 Est. Cost $93.86 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,490 Shares 3,347 Est. Cost $462.16 Unrealized -18.2%
DT DYNATRACE INC 0.4%
Value ($000) $1,457 Shares 33,627 Est. Cost $48.31 Unrealized -20.5%
CPAY CORPAY INC 0.4%
Value ($000) $1,454 Shares 4,832 Est. Cost $312.63 Unrealized +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,428 Shares 24,835 Est. Cost $58.20 Unrealized +12.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,418 Shares 5,516 Est. Cost $180.78 Unrealized +80.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,399 Shares 11,927 Est. Cost $114.58 Unrealized +14.7%
ZTS ZOETIS INC 0.3%
Value ($000) $1,397 Shares 11,101 Est. Cost $130.26 Unrealized -3.3%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,396 Shares 17,816 Est. Cost $76.37 Unrealized -7.0%
EQIX EQUINIX INC 0.3%
Value ($000) $1,352 Shares 1,764 Est. Cost $775.97 Unrealized -1.5%
NUE NUCOR CORP 0.3%
Value ($000) $1,338 Shares 8,203 Est. Cost $142.82 Unrealized +24.9%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $1,332 Shares 18,316 Est. Cost $73.96 Unrealized -18.5%
ABBV ABBVIE INC 0.3%
Value ($000) $1,328 Shares 5,811 Est. Cost $223.17 Unrealized -0.3%
CG CARLYLE GROUP INC 0.3%
Value ($000) $1,255 Shares 21,233 Est. Cost $61.48 Unrealized -4.1%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $1,242 Shares 26,064 Est. Cost $52.07 Unrealized -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,240 Shares 18,407 Est. Cost $65.80 Unrealized +12.6%
BOKF BOK FINL CORP 0.3%
Value ($000) $1,231 Shares 10,392 Est. Cost $108.41 Unrealized +19.4%
EXC EXELON CORP 0.3%
Value ($000) $1,180 Shares 27,074 Est. Cost $45.46 Unrealized -0.7%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $1,145 Shares 41,199 Est. Cost $27.73 Unrealized +4.5%
VST VISTRA CORP 0.3%
Value ($000) $1,144 Shares 7,089 Est. Cost $159.87 Unrealized +2.1%
SPXC SPX TECHNOLOGIES INC 0.3%
Value ($000) $1,139 Shares 5,691 Est. Cost $193.47 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $1,128 Shares 4,345 Est. Cost $277.29 Unrealized -6.8%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $1,121 Shares 25,160 Est. Cost $42.20 Unrealized +33.5%
CB CHUBB LIMITED 0.3%
Value ($000) $1,116 Shares 3,575 Est. Cost $292.40 Unrealized +8.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,098 Shares 1,891 Est. Cost $642.43 Unrealized -22.6%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $1,084 Shares 6,272 Est. Cost $187.42 Unrealized +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,078 Shares 12,351 Est. Cost $77.16 Unrealized +24.0%
PODD INSULET CORP 0.3%
Value ($000) $1,076 Shares 3,785 Est. Cost $295.91 Unrealized -10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,059 Shares 11,772 Est. Cost $98.59 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,048 Shares 25,737 Est. Cost $42.19 Unrealized +3.9%
— AMCOR PLC 0.2%
Value ($000) $1,034 Shares 123,929 Est. Cost $8.25 Unrealized +1.9%
ACT ENACT HLDGS INC 0.2%
Value ($000) $1,029 Shares 25,970 Est. Cost $35.98 Unrealized +13.4%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $1,029 Shares 3,660 Est. Cost $254.65 Unrealized +12.5%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,009 Shares 6,227 Est. Cost $173.58 Unrealized +15.1%
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,008 Shares 10,560 Est. Cost $93.79 Unrealized —
TGLS TECNOGLASS INC 0.2%
Value ($000) $1,000 Shares 19,867 Est. Cost $62.18 Unrealized -17.5%
DDOG DATADOG INC 0.2%
Value ($000) $990 Shares 7,279 Est. Cost $158.02 Unrealized -21.6%
FTNT FORTINET INC 0.2%
Value ($000) $972 Shares 12,234 Est. Cost $82.94 Unrealized -3.6%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $970 Shares 33,195 Est. Cost $24.82 Unrealized +8.9%
EOG EOG RES INC 0.2%
Value ($000) $970 Shares 9,236 Est. Cost $117.95 Unrealized -4.9%
WELL WELLTOWER INC 0.2%
Value ($000) $961 Shares 5,177 Est. Cost $186.47 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $960 Shares 2,415 Est. Cost $270.94 Unrealized +30.4%
DHI D R HORTON INC 0.2%
Value ($000) $954 Shares 6,621 Est. Cost $156.63 Unrealized -0.4%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $949 Shares 44,187 Est. Cost $23.08 Unrealized +6.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $933 Shares 5,504 Est. Cost $158.36 Unrealized +16.3%
TPR TAPESTRY INC 0.2%
Value ($000) $919 Shares 7,195 Est. Cost $114.03 Unrealized +22.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $914 Shares 24,081 Est. Cost $59.60 Unrealized -47.6%
BSY BENTLEY SYS INC 0.2%
Value ($000) $914 Shares 23,939 Est. Cost $45.52 Unrealized -20.6%
ETN EATON CORP PLC 0.2%
Value ($000) $906 Shares 2,846 Est. Cost $354.39 Unrealized -0.2%
PCAR PACCAR INC 0.2%
Value ($000) $892 Shares 8,149 Est. Cost $93.02 Unrealized +32.2%
PFE PFIZER INC 0.2%
Value ($000) $867 Shares 34,828 Est. Cost $24.53 Unrealized +6.7%
SCI SERVICE CORP INTL 0.2%
Value ($000) $862 Shares 11,059 Est. Cost $79.84 Unrealized +1.4%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $856 Shares 78,510 Est. Cost $10.90 Unrealized —
INVH INVITATION HOMES INC 0.2%
Value ($000) $846 Shares 30,440 Est. Cost $32.25 Unrealized -14.0%
ROST ROSS STORES INC 0.2%
Value ($000) $841 Shares 4,667 Est. Cost $166.60 Unrealized +15.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $838 Shares 9,860 Est. Cost $87.46 Unrealized -7.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $822 Shares 11,760 Est. Cost $72.50 Unrealized -0.4%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $819 Shares 8,128 Est. Cost $91.33 Unrealized +8.4%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $817 Shares 6,452 Est. Cost $124.81 Unrealized +12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $812 Shares 5,724 Est. Cost $144.87 Unrealized -7.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $797 Shares 13,643 Est. Cost $53.58 Unrealized +17.8%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $792 Shares 22,969 Est. Cost $43.48 Unrealized -33.4%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $773 Shares 13,490 Est. Cost $57.27 Unrealized —
ETR ENTERGY CORP NEW 0.2%
Value ($000) $741 Shares 8,020 Est. Cost $94.54 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $730 Shares 7,659 Est. Cost $102.21 Unrealized -16.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $725 Shares 13,843 Est. Cost $52.11 Unrealized +2.9%
PTC PTC INC 0.2%
Value ($000) $724 Shares 4,156 Est. Cost $166.19 Unrealized -3.2%
WAB WABTEC 0.2%
Value ($000) $721 Shares 3,378 Est. Cost $205.33 Unrealized +16.4%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $710 Shares 13,638 Est. Cost $50.31 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $709 Shares 11,174 Est. Cost $67.58 Unrealized -11.2%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value ($000) $699 Shares 44,009 Est. Cost $13.05 Unrealized +16.9%
FNB F N B CORP 0.2%
Value ($000) $697 Shares 40,771 Est. Cost $15.98 Unrealized +11.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $680 Shares 4,458 Est. Cost $187.71 Unrealized -31.1%
DVA DAVITA INC 0.2%
Value ($000) $679 Shares 5,975 Est. Cost $121.60 Unrealized +3.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $676 Shares 4,470 Est. Cost $147.67 Unrealized +6.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $671 Shares 7,356 Est. Cost $97.70 Unrealized -2.8%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $669 Shares 34,787 Est. Cost $18.67 Unrealized +19.7%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $665 Shares 28,065 Est. Cost $22.60 Unrealized +1.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $657 Shares 8,582 Est. Cost $77.87 Unrealized +5.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $652 Shares 8,462 Est. Cost $73.79 Unrealized +5.6%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $651 Shares 26,043 Est. Cost $25.91 Unrealized +17.6%
BRKR BRUKER CORP 0.2%
Value ($000) $650 Shares 13,802 Est. Cost $42.23 Unrealized +7.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $645 Shares 9,598 Est. Cost $70.84 Unrealized -19.7%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $634 Shares 5,576 Est. Cost $103.46 Unrealized -3.5%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $630 Shares 3,170 Est. Cost $110.32 Unrealized +86.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $629 Shares 2,936 Est. Cost $224.60 Unrealized -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $628 Shares 6,190 Est. Cost $107.51 Unrealized -17.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $627 Shares 3,963 Est. Cost $178.26 Unrealized -8.2%
MTB M & T BK CORP 0.1%
Value ($000) $612 Shares 3,040 Est. Cost $190.09 Unrealized +16.3%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $608 Shares 8,471 Est. Cost $79.07 Unrealized +3.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $599 Shares 11,373 Est. Cost $52.55 Unrealized +12.5%
WIX WIX COM LTD 0.1%
Value ($000) $596 Shares 5,740 Est. Cost $139.97 Unrealized -41.8%
BCO BRINKS CO 0.1%
Value ($000) $595 Shares 5,100 Est. Cost $104.10 Unrealized +21.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $594 Shares 26,553 Est. Cost $18.70 Unrealized —
VIRT VIRTU FINL INC 0.1%
Value ($000) $590 Shares 17,703 Est. Cost $34.20 Unrealized +9.4%
NTAP NETAPP INC 0.1%
Value ($000) $588 Shares 5,489 Est. Cost $116.15 Unrealized -12.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $582 Shares 12,860 Est. Cost $40.80 Unrealized +4.7%
TER TERADYNE INC 0.1%
Value ($000) $579 Shares 2,992 Est. Cost $114.00 Unrealized +133.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $578 Shares 21,086 Est. Cost $28.12 Unrealized +5.6%
UMH UMH PPTYS INC 0.1%
Value ($000) $576 Shares 36,192 Est. Cost $15.54 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $573 Shares 5,147 Est. Cost $107.20 Unrealized +13.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $570 Shares 4,591 Est. Cost $107.37 Unrealized +39.6%
KO COCA COLA CO 0.1%
Value ($000) $565 Shares 8,079 Est. Cost $67.92 Unrealized +10.1%
WK WORKIVA INC 0.1%
Value ($000) $559 Shares 6,481 Est. Cost $88.54 Unrealized -15.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $553 Shares 2,829 Est. Cost $197.68 Unrealized +21.2%
MRNA MODERNA INC 0.1%
Value ($000) $550 Shares 18,641 Est. Cost $27.52 Unrealized +56.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $548 Shares 22,947 Est. Cost $22.18 Unrealized +11.4%
RRC RANGE RES CORP 0.1%
Value ($000) $548 Shares 15,533 Est. Cost $37.25 Unrealized -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $537 Shares 4,112 Est. Cost $133.18 Unrealized -3.3%
LC LENDINGCLUB CORP 0.1%
Value ($000) $536 Shares 28,311 Est. Cost $14.58 Unrealized +24.5%
CTAS CINTAS CORP 0.1%
Value ($000) $534 Shares 2,840 Est. Cost $197.18 Unrealized -1.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $531 Shares 17,602 Est. Cost $30.55 Unrealized -1.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $529 Shares 18,913 Est. Cost $29.95 Unrealized +8.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $528 Shares 14,463 Est. Cost $35.44 Unrealized -1.0%
NU NU HLDGS LTD 0.1%
Value ($000) $526 Shares 31,449 Est. Cost $16.07 Unrealized +7.9%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $526 Shares 15,827 Est. Cost $33.01 Unrealized +11.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $519 Shares 11,285 Est. Cost $45.97 Unrealized +5.1%
AVGO BROADCOM INC 0.1%
Value ($000) $518 Shares 1,496 Est. Cost $357.00 Unrealized -6.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $515 Shares 6,211 Est. Cost $94.99 Unrealized -2.6%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $510 Shares 6,014 Est. Cost $88.03 Unrealized +9.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $496 Shares 1,275 Est. Cost $413.59 Unrealized +2.1%
KAI KADANT INC 0.1%
Value ($000) $495 Shares 1,738 Est. Cost $283.73 Unrealized +14.2%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $493 Shares 12,897 Est. Cost $39.59 Unrealized +4.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $492 Shares 10,297 Est. Cost $51.00 Unrealized -15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $489 Shares 2,877 Est. Cost $153.31 Unrealized +10.3%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $482 Shares 15,060 Est. Cost $28.93 Unrealized +30.1%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $482 Shares 61,700 Est. Cost $7.68 Unrealized +18.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $478 Shares 5,307 Est. Cost $91.80 Unrealized +4.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $472 Shares 12,890 Est. Cost $36.71 Unrealized +5.6%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $472 Shares 58,793 Est. Cost $8.09 Unrealized -5.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $469 Shares 23,760 Est. Cost $19.02 Unrealized +13.1%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $469 Shares 32,494 Est. Cost $13.23 Unrealized +18.7%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $468 Shares 14,327 Est. Cost $37.06 Unrealized +0.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $467 Shares 3,623 Est. Cost $134.89 Unrealized +1.4%
RHI ROBERT HALF INC. 0.1%
Value ($000) $464 Shares 17,082 Est. Cost $28.54 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $461 Shares 26,570 Est. Cost $14.70 Unrealized +21.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $453 Shares 19,714 Est. Cost $32.88 Unrealized -29.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $450 Shares 18,722 Est. Cost $18.98 Unrealized +16.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $447 Shares 479 Est. Cost $475.06 Unrealized +151.8%
DAN DANA INC 0.1%
Value ($000) $444 Shares 18,669 Est. Cost $18.42 Unrealized +64.7%
CNH CNH INDL N V 0.1%
Value ($000) $441 Shares 47,857 Est. Cost $9.99 Unrealized +14.3%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $438 Shares 14,591 Est. Cost $29.71 Unrealized +8.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $430 Shares 20,743 Est. Cost $21.38 Unrealized -0.5%
TNET TRINET GROUP INC 0.1%
Value ($000) $429 Shares 7,254 Est. Cost $76.16 Unrealized -29.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $424 Shares 21,138 Est. Cost $20.81 Unrealized -10.7%
TWLO TWILIO INC 0.1%
Value ($000) $424 Shares 2,981 Est. Cost $123.87 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $423 Shares 2,189 Est. Cost $210.80 Unrealized -8.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $422 Shares 7,229 Est. Cost $74.40 Unrealized -32.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $418 Shares 26,026 Est. Cost $17.46 Unrealized -7.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $418 Shares 744 Est. Cost $374.30 Unrealized +44.9%
XPO XPO INC 0.1%
Value ($000) $409 Shares 3,010 Est. Cost $129.79 Unrealized +31.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $409 Shares 4,637 Est. Cost $74.81 Unrealized +23.9%
NE NOBLE CORP PLC 0.1%
Value ($000) $407 Shares 14,429 Est. Cost $29.24 Unrealized +27.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $405 Shares 1,996 Est. Cost $211.32 Unrealized -5.2%
CPRT COPART INC 0.1%
Value ($000) $405 Shares 10,339 Est. Cost $41.46 Unrealized -5.6%
G GENPACT LIMITED 0.1%
Value ($000) $399 Shares 8,520 Est. Cost $43.25 Unrealized -1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $397 Shares 3,996 Est. Cost $103.69 Unrealized +1.6%
MTZ MASTEC INC 0.1%
Value ($000) $396 Shares 1,823 Est. Cost $144.03 Unrealized +73.7%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $396 Shares 23,369 Est. Cost $16.95 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $395 Shares 8,677 Est. Cost $43.83 Unrealized +27.9%
YORW YORK WTR CO 0.1%
Value ($000) $395 Shares 12,398 Est. Cost $31.78 Unrealized +3.4%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $394 Shares 45,338 Est. Cost $9.04 Unrealized +6.0%
SR SPIRE INC 0.1%
Value ($000) $394 Shares 4,763 Est. Cost $82.70 Unrealized —
BLKB BLACKBAUD INC 0.1%
Value ($000) $394 Shares 6,217 Est. Cost $64.77 Unrealized -17.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $394 Shares 5,329 Est. Cost $78.29 Unrealized -1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $392 Shares 3,148 Est. Cost $128.18 Unrealized +13.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $379 Shares 6,470 Est. Cost $59.76 Unrealized +3.1%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $378 Shares 10,855 Est. Cost $26.03 Unrealized +60.6%
CMA COMERICA INC 0.1%
Value ($000) $376 Shares 4,331 Est. Cost $66.25 Unrealized +39.3%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $376 Shares 11,516 Est. Cost $31.63 Unrealized +23.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $376 Shares 13,867 Est. Cost $25.54 Unrealized +13.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $375 Shares 1,172 Est. Cost $378.29 Unrealized -1.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $375 Shares 15,595 Est. Cost $19.28 Unrealized +58.7%
DORM DORMAN PRODS INC 0.1%
Value ($000) $371 Shares 3,011 Est. Cost $134.99 Unrealized -6.3%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $367 Shares 52,145 Est. Cost $5.63 Unrealized +26.7%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $365 Shares 65,963 Est. Cost $5.71 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $364 Shares 6,186 Est. Cost $61.13 Unrealized +4.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $361 Shares 3,969 Est. Cost $91.56 Unrealized +16.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 15,428 Est. Cost $24.94 Unrealized -3.1%
GEF GREIF INC 0.1%
Value ($000) $361 Shares 5,337 Est. Cost $57.25 Unrealized +27.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $359 Shares 2,254 Est. Cost $157.02 Unrealized +10.5%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $357 Shares 9,823 Est. Cost $41.55 Unrealized -12.3%
CDW CDW CORP 0.1%
Value ($000) $356 Shares 2,612 Est. Cost $147.03 Unrealized -11.6%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $353 Shares 1,061 Est. Cost $335.75 Unrealized +21.3%
SDGR SCHRODINGER INC 0.1%
Value ($000) $353 Shares 19,717 Est. Cost $18.96 Unrealized -21.9%
GRC GORMAN RUPP CO 0.1%
Value ($000) $352 Shares 7,365 Est. Cost $46.57 Unrealized +23.6%
KR KROGER CO 0.1%
Value ($000) $351 Shares 5,610 Est. Cost $65.22 Unrealized -0.9%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $349 Shares 7,561 Est. Cost $45.70 Unrealized +9.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $346 Shares 16,091 Est. Cost $21.08 Unrealized -4.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $343 Shares 10,961 Est. Cost $25.94 Unrealized +22.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $341 Shares 12,939 Est. Cost $31.20 Unrealized +14.7%
CEVA CEVA INC 0.1%
Value ($000) $337 Shares 15,644 Est. Cost $24.55 Unrealized -10.2%
MMS MAXIMUS INC 0.1%
Value ($000) $335 Shares 3,876 Est. Cost $81.03 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $330 Shares 1,000 Est. Cost $337.21 Unrealized -8.5%
CAL CALERES INC 0.1%
Value ($000) $328 Shares 26,939 Est. Cost $13.51 Unrealized -5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $328 Shares 4,337 Est. Cost $84.01 Unrealized -6.5%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $326 Shares 5,018 Est. Cost $73.18 Unrealized -6.9%
VFC V F CORP 0.1%
Value ($000) $324 Shares 17,945 Est. Cost $13.45 Unrealized +48.1%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $322 Shares 27,563 Est. Cost $9.99 Unrealized +26.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $321 Shares 6,040 Est. Cost $48.74 Unrealized +26.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $321 Shares 4,446 Est. Cost $68.65 Unrealized -11.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $319 Shares 3,789 Est. Cost $86.68 Unrealized +2.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $319 Shares 471 Est. Cost $606.98 Unrealized +10.4%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $318 Shares 23,549 Est. Cost $14.34 Unrealized +3.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $316 Shares 24,116 Est. Cost $12.32 Unrealized +24.2%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $315 Shares 18,141 Est. Cost $17.50 Unrealized -5.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $310 Shares 18,625 Est. Cost $19.87 Unrealized -24.2%
ZS ZSCALER INC 0.1%
Value ($000) $308 Shares 1,368 Est. Cost $282.25 Unrealized -31.5%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $307 Shares 17,468 Est. Cost $19.33 Unrealized +2.9%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $306 Shares 51,486 Est. Cost $5.94 Unrealized —
LMND LEMONADE INC 0.1%
Value ($000) $305 Shares 4,282 Est. Cost $48.79 Unrealized +54.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $304 Shares 2,043 Est. Cost $118.30 Unrealized +32.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $303 Shares 15,814 Est. Cost $18.47 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $302 Shares 13,353 Est. Cost $21.76 Unrealized +12.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $298 Shares 10,627 Est. Cost $30.82 Unrealized -8.1%
DIOD DIODES INC 0.1%
Value ($000) $297 Shares 6,022 Est. Cost $50.60 Unrealized +20.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $295 Shares 3,638 Est. Cost $85.03 Unrealized +2.5%
WEN WENDYS CO 0.1%
Value ($000) $294 Shares 35,284 Est. Cost $9.53 Unrealized -15.7%
CLFD CLEARFIELD INC 0.1%
Value ($000) $294 Shares 10,079 Est. Cost $32.14 Unrealized -2.8%
MASI MASIMO CORP 0.1%
Value ($000) $286 Shares 2,202 Est. Cost $143.19 Unrealized +1.4%
PII POLARIS INC 0.1%
Value ($000) $286 Shares 4,526 Est. Cost $65.84 Unrealized +2.6%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $284 Shares 4,039 Est. Cost $70.23 Unrealized +12.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $284 Shares 11,794 Est. Cost $33.96 Unrealized -17.9%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $281 Shares 36,213 Est. Cost $7.76 Unrealized —
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $280 Shares 14,888 Est. Cost $20.17 Unrealized +6.2%
SM SM ENERGY CO 0.1%
Value ($000) $279 Shares 14,935 Est. Cost $20.02 Unrealized -0.6%
VVV VALVOLINE INC 0.1%
Value ($000) $279 Shares 9,596 Est. Cost $32.11 Unrealized +7.4%
GOOG ALPHABET INC 0.1%
Value ($000) $278 Shares 886 Est. Cost $286.33 Unrealized +13.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $275 Shares 3,618 Est. Cost $98.43 Unrealized -13.0%
KMX CARMAX INC 0.1%
Value ($000) $275 Shares 7,112 Est. Cost $57.55 Unrealized -22.0%
VERX VERTEX INC 0.1%
Value ($000) $273 Shares 13,662 Est. Cost $21.63 Unrealized -22.1%
ABCB AMERIS BANCORP 0.1%
Value ($000) $272 Shares 3,669 Est. Cost $74.22 Unrealized +9.2%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $271 Shares 2,879 Est. Cost $91.84 Unrealized +9.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $270 Shares 35,338 Est. Cost $7.18 Unrealized -8.0%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $270 Shares 10,246 Est. Cost $24.93 Unrealized +15.9%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $269 Shares 47,799 Est. Cost $6.70 Unrealized -15.7%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $269 Shares 6,451 Est. Cost $38.43 Unrealized +8.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $268 Shares 4,252 Est. Cost $63.33 Unrealized +11.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $268 Shares 1,649 Est. Cost $147.88 Unrealized +24.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $268 Shares 17,462 Est. Cost $13.49 Unrealized +8.0%
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $265 Shares 1,063 Est. Cost $262.80 Unrealized -3.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $264 Shares 838 Est. Cost $300.56 Unrealized +16.2%
RVTY REVVITY INC 0.1%
Value ($000) $263 Shares 2,721 Est. Cost $95.99 Unrealized +9.2%
RDWR RADWARE LTD 0.1%
Value ($000) $260 Shares 10,785 Est. Cost $26.10 Unrealized -5.5%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $258 Shares 8,584 Est. Cost $28.60 Unrealized +15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $257 Shares 8,245 Est. Cost $31.62 Unrealized +7.9%
HZO MARINEMAX INC 0.1%
Value ($000) $254 Shares 10,467 Est. Cost $24.68 Unrealized +14.6%
EZPW EZCORP INC 0.1%
Value ($000) $254 Shares 13,059 Est. Cost $18.85 Unrealized +20.9%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $249 Shares 7,868 Est. Cost $33.06 Unrealized -18.2%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $248 Shares 3,143 Est. Cost $86.58 Unrealized -7.2%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $247 Shares 1,802 Est. Cost $131.53 Unrealized +22.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $247 Shares 12,787 Est. Cost $18.23 Unrealized +14.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $242 Shares 3,291 Est. Cost $72.78 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $241 Shares 2,055 Est. Cost $117.29 Unrealized +3.1%
BKU BANKUNITED INC 0.1%
Value ($000) $240 Shares 5,384 Est. Cost $37.30 Unrealized +28.2%
GLW CORNING INC 0.1%
Value ($000) $240 Shares 2,740 Est. Cost $46.35 Unrealized +141.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $238 Shares 3,956 Est. Cost $79.32 Unrealized -20.9%
TOST TOAST INC 0.1%
Value ($000) $238 Shares 6,700 Est. Cost $36.05 Unrealized -14.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $237 Shares 10,215 Est. Cost $22.04 Unrealized -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $235 Shares 468 Est. Cost $484.36 Unrealized +1.9%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $234 Shares 25,903 Est. Cost $9.20 Unrealized +13.4%
GRND GRINDR INC 0.1%
Value ($000) $234 Shares 17,266 Est. Cost $13.59 Unrealized -14.7%
OSPN ONESPAN INC 0.1%
Value ($000) $233 Shares 18,169 Est. Cost $13.49 Unrealized -12.6%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $232 Shares 7,233 Est. Cost $28.90 Unrealized +20.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $231 Shares 8,979 Est. Cost $28.94 Unrealized —
VCEL VERICEL CORP 0.1%
Value ($000) $231 Shares 6,419 Est. Cost $36.74 Unrealized +1.1%
PGNY PROGYNY INC 0.1%
Value ($000) $229 Shares 8,919 Est. Cost $23.00 Unrealized +2.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $229 Shares 2,024 Est. Cost $68.33 Unrealized +40.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $228 Shares 8,707 Est. Cost $27.87 Unrealized -16.4%
OLN OLIN CORP 0.1%
Value ($000) $227 Shares 10,896 Est. Cost $35.52 Unrealized -33.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $226 Shares 10,747 Est. Cost $17.45 Unrealized +19.0%
QLYS QUALYS INC 0.1%
Value ($000) $225 Shares 1,693 Est. Cost $137.58 Unrealized -12.3%
ROOT ROOT INC 0.1%
Value ($000) $222 Shares 3,076 Est. Cost $79.66 Unrealized -17.5%
NFLX NETFLIX INC 0.1%
Value ($000) $222 Shares 2,369 Est. Cost $107.81 Unrealized -22.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $221 Shares 19,101 Est. Cost $11.83 Unrealized +2.2%
BFS SAUL CTRS INC 0.1%
Value ($000) $220 Shares 6,988 Est. Cost $31.53 Unrealized —
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $219 Shares 5,830 Est. Cost $36.79 Unrealized +8.4%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $217 Shares 1,548 Est. Cost $150.52 Unrealized -11.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $216 Shares 8,283 Est. Cost $28.32 Unrealized +1.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $212 Shares 11,964 Est. Cost $20.59 Unrealized -14.6%
AIR AAR CORP 0.1%
Value ($000) $212 Shares 2,560 Est. Cost $61.95 Unrealized +71.4%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $211 Shares 5,840 Est. Cost $42.18 Unrealized -14.9%
AMSF AMERISAFE INC 0.1%
Value ($000) $211 Shares 5,500 Est. Cost $46.66 Unrealized -18.9%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $210 Shares 8,811 Est. Cost $20.40 Unrealized +4.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $209 Shares 616 Est. Cost $309.50 Unrealized +32.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $208 Shares 14,425 Est. Cost $12.61 Unrealized +40.6%
NVCR NOVOCURE LTD 0.1%
Value ($000) $208 Shares 16,077 Est. Cost $16.28 Unrealized -22.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $205 Shares 4,103 Est. Cost $55.69 Unrealized +2.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $204 Shares 14,794 Est. Cost $14.53 Unrealized -4.0%
DOX AMDOCS LTD 0.0%
Value ($000) $204 Shares 2,531 Est. Cost $87.73 Unrealized -12.2%
CDNA CAREDX INC 0.0%
Value ($000) $204 Shares 10,807 Est. Cost $16.75 Unrealized +17.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $204 Shares 1,266 Est. Cost $112.49 Unrealized +43.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $203 Shares 9,654 Est. Cost $11.49 Unrealized +38.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $203 Shares 3,222 Est. Cost $70.65 Unrealized -13.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $52.82 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $202 Shares 819 Est. Cost $257.33 Unrealized +6.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $202 Shares 4,609 Est. Cost $59.19 Unrealized -32.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $200 Shares 8,515 Est. Cost $31.23 Unrealized -30.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $200 Shares 13,227 Est. Cost $11.59 Unrealized +21.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $197 Shares 20,687 Est. Cost $8.43 Unrealized -4.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $195 Shares 22,997 Est. Cost $7.48 Unrealized +1.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $186 Shares 15,192 Est. Cost $14.38 Unrealized -31.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $173 Shares 17,692 Est. Cost $10.07 Unrealized +22.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $154 Shares 12,637 Est. Cost $11.73 Unrealized +10.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $152 Shares 13,753 Est. Cost $8.01 Unrealized +48.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $149 Shares 10,380 Est. Cost $13.70 Unrealized +6.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $144 Shares 27,980 Est. Cost $5.46 Unrealized -4.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $142 Shares 27,096 Est. Cost $4.79 Unrealized -4.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $142 Shares 21,763 Est. Cost $6.52 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $139 Shares 12,569 Est. Cost $11.20 Unrealized -0.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $133 Shares 20,132 Est. Cost $6.81 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $132 Shares 10,087 Est. Cost $14.59 Unrealized -34.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $127 Shares 11,261 Est. Cost $12.19 Unrealized -6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 11,024 Est. Cost $10.30 Unrealized -21.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $112 Shares 11,067 Est. Cost $9.88 Unrealized +14.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 13,631 Est. Cost $8.96 Unrealized -21.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $104 Shares 12,011 Est. Cost $9.01 Unrealized +6.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $78 Shares 12,204 Est. Cost $5.35 Unrealized +44.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $69 Shares 16,664 Est. Cost $3.88 Unrealized +33.0%
STGW STAGWELL INC 0.0%
Value ($000) $50 Shares 10,224 Est. Cost $5.20 Unrealized +4.5%

Decreased Positions (114)

TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $348 (-82.0%) Shares 1,194 (-82.1%) Est. Cost $264.11 Unrealized +9.2%
STT STATE STR CORP 0.1%
Value ($000) $374 (-79.1%) Shares 2,974 (-78.5%) Est. Cost $92.70 Unrealized +40.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $473 (-71.9%) Shares 6,396 (-52.3%) Est. Cost $119.59 Unrealized +4.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $322 (-78.5%) Shares 2,310 (-79.0%) Est. Cost $130.74 Unrealized +12.4%
NWSA NEWS CORP NEW 0.2%
Value ($000) $780 (-59.1%) Shares 31,301 (-57.2%) Est. Cost $28.47 Unrealized -11.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $313 (-78.0%) Shares 8,336 (-75.8%) Est. Cost $31.97 Unrealized +48.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $220 (-82.1%) Shares 890 (-88.2%) Est. Cost $130.76 Unrealized +45.4%
EQT EQT CORP 0.1%
Value ($000) $433 (-68.5%) Shares 6,804 (-73.5%) Est. Cost $54.27 Unrealized +1.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $471 (-63.1%) Shares 512 (-56.9%) Est. Cost $782.64 Unrealized +33.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $406 (-65.5%) Shares 7,542 (-58.3%) Est. Cost $52.28 Unrealized +11.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $392 (-66.1%) Shares 8,263 (-51.1%) Est. Cost $81.76 Unrealized -34.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $275 (-72.7%) Shares 3,568 (-69.1%) Est. Cost $90.13 Unrealized -0.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $245 (-72.8%) Shares 2,409 (-67.7%) Est. Cost $115.07 Unrealized -0.8%
WCC WESCO INTL INC 0.2%
Value ($000) $762 (-46.0%) Shares 2,785 (-51.7%) Est. Cost $244.94 Unrealized +17.7%
MMM 3M CO 0.1%
Value ($000) $397 (-61.8%) Shares 2,737 (-57.9%) Est. Cost $148.33 Unrealized +10.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $580 (-51.7%) Shares 1,067 (-60.1%) Est. Cost $423.49 Unrealized +22.2%
EVR EVERCORE INC 0.0%
Value ($000) $204 (-74.9%) Shares 685 (-71.4%) Est. Cost $320.89 Unrealized +9.7%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $1,411 (+75.9%) Shares 2,008 (-7.8%) Est. Cost $256.82 Unrealized +81.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,126 (-34.4%) Shares 4,899 (-37.3%) Est. Cost $212.55 Unrealized +6.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $238 (-70.4%) Shares 2,761 (-70.0%) Est. Cost $75.90 Unrealized +20.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $453 (-53.6%) Shares 2,684 (-58.7%) Est. Cost $152.83 Unrealized +3.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $423 (-55.2%) Shares 25,384 (-52.5%) Est. Cost $17.69 Unrealized —
NMIH NMI HLDGS INC 0.1%
Value ($000) $392 (-56.8%) Shares 10,458 (-53.1%) Est. Cost $39.12 Unrealized +0.4%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $623 (-44.7%) Shares 4,917 (-44.8%) Est. Cost $125.28 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $206 (-70.8%) Shares 5,425 (-71.6%) Est. Cost $34.87 Unrealized +3.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $361 (-58.0%) Shares 1,355 (-56.6%) Est. Cost $279.23 Unrealized +0.5%
PPL PPL CORP 0.2%
Value ($000) $944 (-33.8%) Shares 24,724 (-39.3%) Est. Cost $35.83 Unrealized +1.1%
UNM UNUM GROUP 0.1%
Value ($000) $401 (-54.5%) Shares 5,495 (-51.7%) Est. Cost $76.48 Unrealized -1.2%
BIIB BIOGEN INC 0.1%
Value ($000) $412 (-52.0%) Shares 2,248 (-53.9%) Est. Cost $190.13 Unrealized -3.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $274 (-61.6%) Shares 4,688 (-57.3%) Est. Cost $60.76 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $218 (-66.0%) Shares 4,329 (-75.2%) Est. Cost $34.73 Unrealized +15.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $366 (-53.6%) Shares 3,382 (-52.0%) Est. Cost $152.85 Unrealized -17.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $524 (-44.6%) Shares 1,936 (-64.7%) Est. Cost $47.28 Unrealized +431.3%
CF CF INDUSTRIES HOLD 0.2%
Value ($000) $762 (-35.6%) Shares 5,865 (-61.6%) Est. Cost $81.93 Unrealized +9.9%
FN FABRINET 0.1%
Value ($000) $438 (-47.9%) Shares 840 (-54.5%) Est. Cost $358.24 Unrealized +37.5%
TRS TRIMAS CORP 0.1%
Value ($000) $271 (-59.8%) Shares 7,547 (-60.3%) Est. Cost $34.92 Unrealized +1.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $719 (-35.6%) Shares 5,914 (-15.5%) Est. Cost $188.12 Unrealized -26.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $96 (-80.0%) Shares 10,206 (-81.7%) Est. Cost $8.60 Unrealized —
USFD US FOODS HLDG CORP 0.1%
Value ($000) $471 (-44.7%) Shares 5,111 (-54.8%) Est. Cost $77.33 Unrealized +12.0%
SFNC SIMMONS FIRST NATL CORP 0.1%
Value ($000) $620 (-36.2%) Shares 31,863 (-38.2%) Est. Cost $18.68 Unrealized +9.1%
FNF FIDELITY NATL FINL INC 0.2%
Value ($000) $936 (-27.1%) Shares 20,171 (-14.2%) Est. Cost $54.88 Unrealized -0.6%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $957 (-26.2%) Shares 25,576 (-29.8%) Est. Cost $35.29 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $771 (-30.5%) Shares 22,980 (-43.0%) Est. Cost $26.91 Unrealized +10.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $792 (-28.8%) Shares 2,907 (-25.4%) Est. Cost $293.14 Unrealized +4.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $943 (+49.7%) Shares 2,922 (-2.9%) Est. Cost $153.34 Unrealized +76.4%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $577 (-34.2%) Shares 20,842 (-48.4%) Est. Cost $11.60 Unrealized +108.3%
ALV AUTOLIV INC 0.1%
Value ($000) $590 (-33.1%) Shares 5,611 (-24.4%) Est. Cost $103.76 Unrealized +20.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $290 (-50.1%) Shares 1,511 (-60.1%) Est. Cost $115.38 Unrealized +38.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $734 (-28.3%) Shares 4,089 (-43.5%) Est. Cost $94.81 Unrealized +80.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $246 (-53.3%) Shares 1,992 (-50.3%) Est. Cost $99.18 Unrealized +36.5%
FDX FEDEX CORP 0.2%
Value ($000) $627 (-30.9%) Shares 1,759 (-44.0%) Est. Cost $247.52 Unrealized +36.9%
CMI CUMMINS INC 0.4%
Value ($000) $1,578 (-14.0%) Shares 2,933 (-18.4%) Est. Cost $425.25 Unrealized +35.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $158 (-61.7%) Shares 18,664 (-48.9%) Est. Cost $12.39 Unrealized -5.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%
Value ($000) $851 (-22.3%) Shares 64,638 (-25.7%) Est. Cost $11.94 Unrealized +11.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $175 (-56.9%) Shares 18,350 (-37.1%) Est. Cost $15.41 Unrealized -23.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $806 (-22.3%) Shares 3,720 (-7.1%) Est. Cost $287.38 Unrealized -16.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $272 (-45.3%) Shares 32,201 (-14.0%) Est. Cost $10.89 Unrealized +18.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $226 (-49.4%) Shares 9,048 (-36.4%) Est. Cost $38.37 Unrealized -22.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $228 (-48.8%) Shares 539 (-46.4%) Est. Cost $463.55 Unrealized +3.0%
CDE COEUR MNG INC 0.1%
Value ($000) $295 (-40.6%) Shares 15,699 (-43.6%) Est. Cost $12.24 Unrealized +82.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $224 (-46.9%) Shares 1,573 (-65.4%) Est. Cost $91.97 Unrealized +6.4%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $679 (-21.8%) Shares 2,053 (-7.0%) Est. Cost $432.98 Unrealized -15.1%
CIEN CIENA CORP 0.2%
Value ($000) $691 (-21.1%) Shares 1,779 (-52.5%) Est. Cost $194.00 Unrealized +39.6%
RXO RXO INC 0.0%
Value ($000) $194 (-48.8%) Shares 13,252 (-55.8%) Est. Cost $14.75 Unrealized +2.2%
AROC ARCHROCK INC 0.1%
Value ($000) $251 (-41.4%) Shares 7,212 (-56.2%) Est. Cost $23.80 Unrealized +22.9%
ARMK ARAMARK 0.2%
Value ($000) $825 (-17.5%) Shares 20,347 (-25.0%) Est. Cost $32.99 Unrealized +18.4%
PLXS PLEXUS CORP 0.1%
Value ($000) $363 (-31.8%) Shares 1,793 (-50.5%) Est. Cost $128.94 Unrealized +44.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $375 (-31.1%) Shares 19,499 (-32.1%) Est. Cost $17.46 Unrealized —
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $327 (-34.0%) Shares 17,530 (-29.0%) Est. Cost $24.56 Unrealized -8.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $214 (-43.7%) Shares 5,045 (-54.3%) Est. Cost $33.87 Unrealized -0.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $86 (-65.8%) Shares 10,249 (-41.2%) Est. Cost $9.94 Unrealized +16.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $281 (-36.6%) Shares 5,541 (-24.0%) Est. Cost $81.96 Unrealized -14.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $374 (-30.0%) Shares 4,351 (-25.2%) Est. Cost $57.81 Unrealized +81.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $749 (-17.2%) Shares 10,189 (-21.8%) Est. Cost $51.12 Unrealized +57.9%
LXU LSB INDS INC 0.1%
Value ($000) $423 (+56.8%) Shares 28,362 (-10.6%) Est. Cost $8.83 Unrealized +9.2%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $1,263 (-10.6%) Shares 16,821 (-5.8%) Est. Cost $63.99 Unrealized +27.8%
ATKR ATKORE INC 0.1%
Value ($000) $220 (-39.6%) Shares 3,737 (-35.2%) Est. Cost $64.69 Unrealized +5.2%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $273 (-34.2%) Shares 7,132 (-6.3%) Est. Cost $47.80 Unrealized -1.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,391 (-9.0%) Shares 21,076 (-20.5%) Est. Cost $56.83 Unrealized +10.9%
MOG/A MOOG INC 0.2%
Value ($000) $838 (-14.1%) Shares 2,862 (-28.5%) Est. Cost $193.93 Unrealized +56.0%
BAP CREDICORP LTD 0.2%
Value ($000) $758 (-15.0%) Shares 2,234 (-28.1%) Est. Cost $179.61 Unrealized +87.6%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $309 (-29.1%) Shares 4,251 (-24.0%) Est. Cost $73.95 Unrealized +4.8%
AZO AUTOZONE INC 0.2%
Value ($000) $662 (-15.9%) Shares 196 (-15.5%) Est. Cost $3166.23 Unrealized +14.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $203 (-35.2%) Shares 2,513 (-40.8%) Est. Cost $70.70 Unrealized +19.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $73 (-59.4%) Shares 10,132 (-4.7%) Est. Cost $7.33 Unrealized +87.5%
BRC BRADY CORP 0.1%
Value ($000) $317 (-25.3%) Shares 3,905 (-27.9%) Est. Cost $74.85 Unrealized +17.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $557 (-15.6%) Shares 1,613 (-28.2%) Est. Cost $260.81 Unrealized +31.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $85 (-54.4%) Shares 15,172 (-54.4%) Est. Cost $5.60 Unrealized —
AN AUTONATION INC 0.1%
Value ($000) $458 (-17.6%) Shares 2,346 (-12.9%) Est. Cost $178.66 Unrealized +17.2%
CALX CALIX INC 0.1%
Value ($000) $235 (-28.5%) Shares 4,799 (-22.8%) Est. Cost $58.25 Unrealized -8.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $239 (-28.0%) Shares 1,794 (-6.3%) Est. Cost $314.03 Unrealized -46.3%
IVZ INVESCO LTD 0.1%
Value ($000) $516 (-14.4%) Shares 21,258 (-7.4%) Est. Cost $20.73 Unrealized +32.4%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $582 (-12.6%) Shares 2,193 (-16.0%) Est. Cost $244.89 Unrealized +12.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $231 (-24.9%) Shares 3,924 (-31.3%) Est. Cost $48.11 Unrealized +24.2%
WSO WATSCO INC 0.3%
Value ($000) $1,250 (+6.4%) Shares 3,436 (-1.4%) Est. Cost $357.07 Unrealized +9.8%
ATI ATI INC 0.1%
Value ($000) $225 (-25.1%) Shares 1,546 (-40.9%) Est. Cost $97.45 Unrealized +35.1%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,000 (-6.3%) Shares 22,823 (-5.2%) Est. Cost $40.35 Unrealized —
COHU COHU INC 0.1%
Value ($000) $263 (-18.7%) Shares 8,575 (-38.3%) Est. Cost $22.92 Unrealized +27.8%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $320 (-15.7%) Shares 5,383 (-11.6%) Est. Cost $62.17 Unrealized +4.6%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,071 (-5.2%) Shares 23,393 (-16.8%) Est. Cost $37.39 Unrealized +23.3%
INTC INTEL CORP 0.1%
Value ($000) $546 (+12.0%) Shares 12,369 (-6.3%) Est. Cost $24.23 Unrealized +91.6%
S SENTINELONE INC 0.1%
Value ($000) $208 (-19.4%) Shares 16,170 (-6.1%) Est. Cost $16.38 Unrealized -14.8%
VRSN VERISIGN INC 0.4%
Value ($000) $1,647 (-2.7%) Shares 6,631 (-4.8%) Est. Cost $255.19 Unrealized -7.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $155 (-22.5%) Shares 14,369 (-14.2%) Est. Cost $11.77 Unrealized -16.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $132 (-23.2%) Shares 17,225 (-2.4%) Est. Cost $8.50 Unrealized -8.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $439 (+8.4%) Shares 9,864 (-14.9%) Est. Cost $35.57 Unrealized +22.5%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $472 (+7.1%) Shares 6,110 (-7.0%) Est. Cost $59.23 Unrealized +33.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $182 (+16.7%) Shares 13,666 (-12.3%) Est. Cost $11.20 Unrealized +8.3%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,016 (-2.3%) Shares 21,178 (-13.0%) Est. Cost $44.60 Unrealized -0.3%
HSY HERSHEY CO 0.2%
Value ($000) $686 (+3.2%) Shares 3,300 (-9.6%) Est. Cost $182.10 Unrealized +12.4%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $399 (-4.4%) Shares 21,558 (-4.8%) Est. Cost $18.41 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $1,174 (+1.4%) Shares 19,194 (-6.6%) Est. Cost $57.28 Unrealized +0.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $183 (-6.9%) Shares 18,722 (-60.3%) Est. Cost $3.81 Unrealized +70.7%
LRN STRIDE INC 0.1%
Value ($000) $227 (-1.3%) Shares 2,577 (-27.3%) Est. Cost $90.80 Unrealized -13.9%

Unchanged Positions (3)

ACM AECOM 0.4%
Value ($000) $1,627 Shares 19,252 Est. Cost $104.58 Unrealized -7.2%
ITT ITT INC 0.2%
Value ($000) $822 Shares 4,315 Est. Cost $148.84 Unrealized +28.0%
XYZ BLOCK INC 0.2%
Value ($000) $779 Shares 12,948 Est. Cost $73.00 Unrealized -17.4%