Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $2,083,336 (100.0% shares, 0.0% debt)

Holdings (1,096)

New Positions (415)

ITT ITT Inc 0.8%
Value ($000) $15,843 Shares 91,307 Est. Cost $179.17 Unrealized 0.0%
BHP BHP Group Ltd 0.7%
Value ($000) $14,040 Shares 232,558 Est. Cost $60.37 Unrealized
CFR Cullen/Frost Bankers Inc 0.7%
Value ($000) $13,938 Shares 110,067 Est. Cost $124.81 Unrealized 0.0%
ABCB Ameris Bancorp 0.6%
Value ($000) $12,996 Shares 174,979 Est. Cost $74.22 Unrealized 0.0%
ACM AECOM 0.6%
Value ($000) $12,473 Shares 130,836 Est. Cost $117.24 Unrealized 0.0%
LUV Southwest Airlines Co 0.5%
Value ($000) $9,870 Shares 238,805 Est. Cost $34.79 Unrealized 0.0%
A Agilent Technologies Inc 0.5%
Value ($000) $9,867 Shares 72,512 Est. Cost $143.72 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $9,408 Shares 29,196 Est. Cost $309.53 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.4%
Value ($000) $9,243 Shares 16,457 Est. Cost $567.64 Unrealized 0.0%
T AT&T Inc 0.4%
Value ($000) $9,088 Shares 365,843 Est. Cost $25.29 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.4%
Value ($000) $8,797 Shares 50,502 Est. Cost $183.13 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.4%
Value ($000) $8,426 Shares 29,048 Est. Cost $280.61 Unrealized 0.0%
PRI Primerica Inc 0.4%
Value ($000) $8,266 Shares 31,993 Est. Cost $260.86 Unrealized 0.0%
BLK Blackrock Inc 0.4%
Value ($000) $8,215 Shares 7,675 Est. Cost $1089.41 Unrealized 0.0%
COF Capital One Financial Corp 0.4%
Value ($000) $8,206 Shares 33,860 Est. Cost $222.19 Unrealized 0.0%
WAL Western Alliance Bancorp 0.4%
Value ($000) $8,169 Shares 97,172 Est. Cost $80.63 Unrealized 0.0%
SYK Stryker Corp 0.4%
Value ($000) $7,469 Shares 21,251 Est. Cost $363.46 Unrealized 0.0%
DK Delek US Holdings Inc 0.4%
Value ($000) $7,440 Shares 250,831 Est. Cost $35.61 Unrealized 0.0%
HSBC HSBC Holdings PLC 0.4%
Value ($000) $7,421 Shares 94,331 Est. Cost $78.67 Unrealized
BK Bank of New York Mellon Corp/T 0.3%
Value ($000) $7,205 Shares 62,060 Est. Cost $110.50 Unrealized 0.0%
RJF Raymond James Financial Inc 0.3%
Value ($000) $6,879 Shares 42,835 Est. Cost $160.93 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $6,696 Shares 66,367 Est. Cost $108.41 Unrealized 0.0%
NOW ServiceNow Inc 0.3%
Value ($000) $6,695 Shares 43,705 Est. Cost $171.54 Unrealized 0.0%
MTN Vail Resorts Inc 0.3%
Value ($000) $6,608 Shares 49,756 Est. Cost $147.17 Unrealized 0.0%
RSG Republic Services Inc 0.3%
Value ($000) $6,595 Shares 31,119 Est. Cost $214.59 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.3%
Value ($000) $6,391 Shares 88,874 Est. Cost $71.91 Unrealized
AMX America Movil SAB de CV 0.3%
Value ($000) $6,264 Shares 303,053 Est. Cost $20.67 Unrealized
CYTK Cytokinetics Inc 0.3%
Value ($000) $6,131 Shares 96,484 Est. Cost $62.21 Unrealized 0.0%
WMT Walmart Inc 0.3%
Value ($000) $6,068 Shares 54,466 Est. Cost $107.20 Unrealized 0.0%
XEL Xcel Energy Inc 0.3%
Value ($000) $5,923 Shares 80,191 Est. Cost $78.29 Unrealized 0.0%
IBN ICICI Bank Ltd 0.3%
Value ($000) $5,919 Shares 198,633 Est. Cost $29.80 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.3%
Value ($000) $5,888 Shares 53,714 Est. Cost $120.58 Unrealized 0.0%
COST Costco Wholesale Corp 0.3%
Value ($000) $5,787 Shares 6,711 Est. Cost $905.73 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.3%
Value ($000) $5,639 Shares 64,553 Est. Cost $89.25 Unrealized 0.0%
CGNX Cognex Corp 0.3%
Value ($000) $5,433 Shares 150,998 Est. Cost $40.43 Unrealized 0.0%
VC Visteon Corp 0.3%
Value ($000) $5,404 Shares 56,820 Est. Cost $105.76 Unrealized 0.0%
J Jacobs Solutions Inc 0.3%
Value ($000) $5,394 Shares 40,718 Est. Cost $146.41 Unrealized 0.0%
MSCI MSCI Inc 0.2%
Value ($000) $5,149 Shares 8,975 Est. Cost $559.99 Unrealized 0.0%
WST West Pharmaceutical Services I 0.2%
Value ($000) $5,117 Shares 18,597 Est. Cost $273.43 Unrealized 0.0%
BX Blackstone Inc 0.2%
Value ($000) $5,108 Shares 33,141 Est. Cost $151.46 Unrealized 0.0%
MET MetLife Inc 0.2%
Value ($000) $5,058 Shares 64,080 Est. Cost $78.93 Unrealized 0.0%
BDC Belden Inc 0.2%
Value ($000) $4,949 Shares 42,461 Est. Cost $116.62 Unrealized 0.0%
OTEX Open Text Corp 0.2%
Value ($000) $4,941 Shares 151,665 Est. Cost $35.42 Unrealized 0.0%
BKNG Booking Holdings Inc 0.2%
Value ($000) $4,798 Shares 896 Est. Cost $5137.84 Unrealized 0.0%
CNI Canadian National Railway Co 0.2%
Value ($000) $4,763 Shares 48,183 Est. Cost $96.14 Unrealized 0.0%
SYY Sysco Corp 0.2%
Value ($000) $4,742 Shares 64,351 Est. Cost $75.50 Unrealized 0.0%
EFX Equifax Inc 0.2%
Value ($000) $4,650 Shares 21,431 Est. Cost $218.67 Unrealized 0.0%
BSY Bentley Systems Inc 0.2%
Value ($000) $4,635 Shares 121,448 Est. Cost $45.52 Unrealized 0.0%
ADNT Adient PLC 0.2%
Value ($000) $4,541 Shares 236,893 Est. Cost $21.04 Unrealized 0.0%
BNTX BioNTech SE 0.2%
Value ($000) $4,465 Shares 46,895 Est. Cost $95.20 Unrealized
BRO Brown & Brown Inc 0.2%
Value ($000) $4,391 Shares 55,093 Est. Cost $83.36 Unrealized 0.0%
CCK Crown Holdings Inc 0.2%
Value ($000) $4,341 Shares 42,159 Est. Cost $97.34 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.2%
Value ($000) $4,168 Shares 13,610 Est. Cost $344.54 Unrealized 0.0%
AFG American Financial Group Inc/O 0.2%
Value ($000) $4,081 Shares 29,857 Est. Cost $133.59 Unrealized 0.0%
COR Cencora Inc 0.2%
Value ($000) $4,072 Shares 12,057 Est. Cost $340.62 Unrealized 0.0%
CHE Chemed Corp 0.2%
Value ($000) $4,035 Shares 9,431 Est. Cost $435.02 Unrealized 0.0%
ENOV Enovis Corp 0.2%
Value ($000) $3,913 Shares 146,871 Est. Cost $29.55 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $3,869 Shares 21,448 Est. Cost $189.10 Unrealized 0.0%
CPB Campbell's Company/The 0.2%
Value ($000) $3,837 Shares 137,661 Est. Cost $30.06 Unrealized 0.0%
CPRT Copart Inc 0.2%
Value ($000) $3,824 Shares 97,683 Est. Cost $41.46 Unrealized 0.0%
AZO AutoZone Inc 0.2%
Value ($000) $3,795 Shares 1,119 Est. Cost $3777.86 Unrealized 0.0%
DRS Leonardo DRS Inc 0.2%
Value ($000) $3,786 Shares 111,045 Est. Cost $36.85 Unrealized 0.0%
SYF Synchrony Financial 0.2%
Value ($000) $3,762 Shares 45,092 Est. Cost $76.31 Unrealized 0.0%
GNTX Gentex Corp 0.2%
Value ($000) $3,681 Shares 158,188 Est. Cost $24.11 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $3,647 Shares 11,049 Est. Cost $337.21 Unrealized 0.0%
MASI Masimo Corp 0.2%
Value ($000) $3,613 Shares 27,783 Est. Cost $143.19 Unrealized 0.0%
AFL Aflac Inc 0.2%
Value ($000) $3,606 Shares 32,705 Est. Cost $109.84 Unrealized 0.0%
SFBS ServisFirst Bancshares Inc 0.2%
Value ($000) $3,553 Shares 49,491 Est. Cost $72.99 Unrealized 0.0%
ARW Arrow Electronics Inc 0.2%
Value ($000) $3,467 Shares 31,467 Est. Cost $113.58 Unrealized 0.0%
NVS Novartis AG 0.2%
Value ($000) $3,394 Shares 24,619 Est. Cost $137.87 Unrealized
STNG Scorpio Tankers Inc 0.2%
Value ($000) $3,386 Shares 66,616 Est. Cost $50.83 Unrealized
RNST Renasant Corp 0.2%
Value ($000) $3,364 Shares 95,503 Est. Cost $35.43 Unrealized 0.0%
IP International Paper Co 0.2%
Value ($000) $3,351 Shares 85,073 Est. Cost $40.85 Unrealized 0.0%
ALLE Allegion plc 0.2%
Value ($000) $3,345 Shares 21,011 Est. Cost $166.68 Unrealized 0.0%
CLX Clorox Co/The 0.2%
Value ($000) $3,225 Shares 31,982 Est. Cost $108.27 Unrealized 0.0%
EFSC Enterprise Financial Services 0.2%
Value ($000) $3,168 Shares 58,675 Est. Cost $54.67 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $3,110 Shares 66,629 Est. Cost $45.79 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.1%
Value ($000) $3,083 Shares 79,787 Est. Cost $38.13 Unrealized 0.0%
BAP Credicorp Ltd 0.1%
Value ($000) $3,051 Shares 10,632 Est. Cost $264.77 Unrealized 0.0%
PLNT Planet Fitness Inc 0.1%
Value ($000) $3,043 Shares 28,053 Est. Cost $102.94 Unrealized 0.0%
VYX NCR Voyix Corp 0.1%
Value ($000) $3,016 Shares 295,638 Est. Cost $10.86 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $3,005 Shares 16,200 Est. Cost $186.43 Unrealized 0.0%
ZLAB Zai Lab Ltd 0.1%
Value ($000) $3,001 Shares 170,117 Est. Cost $17.64 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $2,989 Shares 5,158 Est. Cost $565.16 Unrealized 0.0%
IBM International Business Machine 0.1%
Value ($000) $2,972 Shares 10,032 Est. Cost $298.78 Unrealized 0.0%
PBF PBF Energy Inc 0.1%
Value ($000) $2,904 Shares 107,076 Est. Cost $32.03 Unrealized 0.0%
DCI Donaldson Co Inc 0.1%
Value ($000) $2,810 Shares 31,689 Est. Cost $86.42 Unrealized 0.0%
BBY Best Buy Co Inc 0.1%
Value ($000) $2,805 Shares 41,906 Est. Cost $75.46 Unrealized 0.0%
ICUI ICU Medical Inc 0.1%
Value ($000) $2,778 Shares 19,475 Est. Cost $133.96 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $2,773 Shares 62,940 Est. Cost $43.57 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $2,729 Shares 120,585 Est. Cost $21.76 Unrealized 0.0%
GAP Gap Inc/The 0.1%
Value ($000) $2,682 Shares 104,775 Est. Cost $24.07 Unrealized 0.0%
AAON AAON Inc 0.1%
Value ($000) $2,662 Shares 34,906 Est. Cost $92.29 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $2,634 Shares 24,100 Est. Cost $114.84 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $2,613 Shares 7,064 Est. Cost $356.97 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $2,564 Shares 9,120 Est. Cost $263.15 Unrealized 0.0%
CARR Carrier Global Corp 0.1%
Value ($000) $2,564 Shares 48,523 Est. Cost $55.53 Unrealized 0.0%
WERN Werner Enterprises Inc 0.1%
Value ($000) $2,558 Shares 85,234 Est. Cost $27.47 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $2,500 Shares 19,950 Est. Cost $127.30 Unrealized 0.0%
BCO Brink's Co/The 0.1%
Value ($000) $2,450 Shares 20,991 Est. Cost $114.06 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $2,446 Shares 56,479 Est. Cost $44.45 Unrealized 0.0%
MSTR Strategy Inc 0.1%
Value ($000) $2,438 Shares 16,043 Est. Cost $230.22 Unrealized 0.0%
ALV Autoliv Inc 0.1%
Value ($000) $2,436 Shares 20,525 Est. Cost $119.41 Unrealized 0.0%
EXPD Expeditors International of Wa 0.1%
Value ($000) $2,436 Shares 16,348 Est. Cost $135.64 Unrealized 0.0%
BKE Buckle Inc/The 0.1%
Value ($000) $2,432 Shares 45,534 Est. Cost $52.31 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value ($000) $2,412 Shares 2,941 Est. Cost $815.57 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $2,394 Shares 9,443 Est. Cost $251.13 Unrealized 0.0%
AN AutoNation Inc 0.1%
Value ($000) $2,366 Shares 11,459 Est. Cost $208.03 Unrealized 0.0%
NDSN Nordson Corp 0.1%
Value ($000) $2,342 Shares 9,739 Est. Cost $234.27 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.1%
Value ($000) $2,303 Shares 8,345 Est. Cost $275.88 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $2,299 Shares 11,213 Est. Cost $199.00 Unrealized 0.0%
CHWY Chewy Inc 0.1%
Value ($000) $2,261 Shares 68,401 Est. Cost $34.72 Unrealized 0.0%
CNXC Concentrix Corp 0.1%
Value ($000) $2,243 Shares 53,947 Est. Cost $40.10 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.1%
Value ($000) $2,208 Shares 11,315 Est. Cost $206.20 Unrealized 0.0%
KN Knowles Corp 0.1%
Value ($000) $2,203 Shares 102,779 Est. Cost $22.79 Unrealized 0.0%
QLYS Qualys Inc 0.1%
Value ($000) $2,195 Shares 16,516 Est. Cost $137.58 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $2,178 Shares 45,563 Est. Cost $48.52 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.1%
Value ($000) $2,153 Shares 25,599 Est. Cost $86.68 Unrealized 0.0%
CNMD CONMED Corp 0.1%
Value ($000) $2,132 Shares 52,522 Est. Cost $43.50 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $2,098 Shares 2,387 Est. Cost $813.35 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $2,036 Shares 18,204 Est. Cost $101.05 Unrealized 0.0%
SR Spire Inc 0.1%
Value ($000) $2,028 Shares 24,522 Est. Cost $82.70 Unrealized
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $2,028 Shares 78,345 Est. Cost $23.78 Unrealized 0.0%
PHM PulteGroup Inc 0.1%
Value ($000) $2,021 Shares 17,234 Est. Cost $122.44 Unrealized 0.0%
HELE Helen of Troy Ltd 0.1%
Value ($000) $2,016 Shares 94,883 Est. Cost $20.40 Unrealized 0.0%
CVLT Commvault Systems Inc 0.1%
Value ($000) $1,960 Shares 15,631 Est. Cost $140.69 Unrealized 0.0%
FRO Frontline PLC 0.1%
Value ($000) $1,940 Shares 87,998 Est. Cost $23.37 Unrealized 0.0%
PHAT Phathom Pharmaceuticals Inc 0.1%
Value ($000) $1,913 Shares 115,284 Est. Cost $14.28 Unrealized 0.0%
GLW Corning Inc 0.1%
Value ($000) $1,900 Shares 21,702 Est. Cost $85.98 Unrealized 0.0%
AVT Avnet Inc 0.1%
Value ($000) $1,887 Shares 39,250 Est. Cost $48.90 Unrealized 0.0%
IDCC InterDigital Inc 0.1%
Value ($000) $1,881 Shares 5,907 Est. Cost $353.55 Unrealized 0.0%
PDS Precision Drilling Corp 0.1%
Value ($000) $1,877 Shares 26,108 Est. Cost $61.41 Unrealized 0.0%
PVH PVH Corp 0.1%
Value ($000) $1,859 Shares 27,736 Est. Cost $78.18 Unrealized 0.0%
EXEL Exelixis Inc 0.1%
Value ($000) $1,840 Shares 41,982 Est. Cost $41.37 Unrealized 0.0%
MTDR Matador Resources Co 0.1%
Value ($000) $1,839 Shares 43,329 Est. Cost $42.00 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.1%
Value ($000) $1,839 Shares 21,054 Est. Cost $81.85 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $1,794 Shares 18,698 Est. Cost $91.50 Unrealized 0.0%
URBN Urban Outfitters Inc 0.1%
Value ($000) $1,762 Shares 23,416 Est. Cost $70.74 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.1%
Value ($000) $1,744 Shares 21,042 Est. Cost $94.99 Unrealized 0.0%
SONY Sony Group Corp 0.1%
Value ($000) $1,732 Shares 67,645 Est. Cost $25.60 Unrealized
AMSC American Superconductor Corp 0.1%
Value ($000) $1,725 Shares 59,952 Est. Cost $43.24 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,704 Shares 22,227 Est. Cost $71.65 Unrealized 0.0%
EQH Equitable Holdings Inc 0.1%
Value ($000) $1,704 Shares 35,759 Est. Cost $47.25 Unrealized 0.0%
PHG Koninklijke Philips NV 0.1%
Value ($000) $1,703 Shares 62,881 Est. Cost $27.08 Unrealized
DB Deutsche Bank AG 0.1%
Value ($000) $1,702 Shares 44,005 Est. Cost $36.09 Unrealized 0.0%
PRIM Primoris Services Corp 0.1%
Value ($000) $1,698 Shares 13,675 Est. Cost $130.57 Unrealized 0.0%
GIL Gildan Activewear Inc 0.1%
Value ($000) $1,676 Shares 26,830 Est. Cost $59.45 Unrealized 0.0%
AIN Albany International Corp 0.1%
Value ($000) $1,661 Shares 32,758 Est. Cost $51.55 Unrealized 0.0%
CROX Crocs Inc 0.1%
Value ($000) $1,658 Shares 19,383 Est. Cost $83.64 Unrealized 0.0%
PZZA Papa John's International Inc 0.1%
Value ($000) $1,631 Shares 42,381 Est. Cost $43.32 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $1,621 Shares 25,249 Est. Cost $66.55 Unrealized 0.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,600 Shares 39,790 Est. Cost $37.39 Unrealized 0.0%
WD Walker & Dunlop Inc 0.1%
Value ($000) $1,591 Shares 26,447 Est. Cost $70.49 Unrealized 0.0%
NVT nVent Electric PLC 0.1%
Value ($000) $1,578 Shares 15,478 Est. Cost $103.61 Unrealized 0.0%
LEGN Legend Biotech Corp 0.1%
Value ($000) $1,535 Shares 70,598 Est. Cost $21.74 Unrealized
TKR Timken Co/The 0.1%
Value ($000) $1,512 Shares 17,977 Est. Cost $79.55 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value ($000) $1,493 Shares 32,784 Est. Cost $47.34 Unrealized 0.0%
SM SM Energy Co 0.1%
Value ($000) $1,486 Shares 79,458 Est. Cost $20.02 Unrealized 0.0%
BE Bloom Energy Corp 0.1%
Value ($000) $1,478 Shares 17,010 Est. Cost $105.07 Unrealized 0.0%
BN Brookfield Corp 0.1%
Value ($000) $1,419 Shares 30,919 Est. Cost $45.55 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $1,341 Shares 2,341 Est. Cost $555.50 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $1,328 Shares 14,402 Est. Cost $89.63 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $1,325 Shares 6,348 Est. Cost $224.96 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $1,318 Shares 16,605 Est. Cost $78.67 Unrealized 0.0%
PLAB Photronics Inc 0.1%
Value ($000) $1,308 Shares 40,863 Est. Cost $25.80 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $1,298 Shares 8,704 Est. Cost $149.11 Unrealized
RMBS Rambus Inc 0.1%
Value ($000) $1,295 Shares 14,091 Est. Cost $98.40 Unrealized 0.0%
PLUS ePlus Inc 0.1%
Value ($000) $1,277 Shares 14,558 Est. Cost $82.50 Unrealized 0.0%
AI C3.ai Inc 0.1%
Value ($000) $1,276 Shares 94,625 Est. Cost $15.95 Unrealized 0.0%
WPC WP Carey Inc 0.1%
Value ($000) $1,273 Shares 19,780 Est. Cost $64.36 Unrealized
WSO Watsco Inc 0.1%
Value ($000) $1,272 Shares 3,775 Est. Cost $357.07 Unrealized 0.0%
ESI Element Solutions Inc 0.1%
Value ($000) $1,271 Shares 50,856 Est. Cost $25.91 Unrealized 0.0%
THO Thor Industries Inc 0.1%
Value ($000) $1,267 Shares 12,344 Est. Cost $103.28 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $1,253 Shares 42,939 Est. Cost $28.91 Unrealized 0.0%
PII Polaris Inc 0.1%
Value ($000) $1,200 Shares 18,969 Est. Cost $65.84 Unrealized 0.0%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $1,174 Shares 15,947 Est. Cost $73.60 Unrealized 0.0%
SRE Sempra 0.1%
Value ($000) $1,169 Shares 13,235 Est. Cost $90.54 Unrealized 0.0%
NSP Insperity Inc 0.1%
Value ($000) $1,163 Shares 30,029 Est. Cost $39.43 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $1,155 Shares 29,400 Est. Cost $49.80 Unrealized 0.0%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $1,149 Shares 24,583 Est. Cost $44.40 Unrealized 0.0%
HMC Honda Motor Co Ltd 0.1%
Value ($000) $1,145 Shares 38,837 Est. Cost $29.48 Unrealized
EXE Expand Energy Corp 0.1%
Value ($000) $1,140 Shares 10,333 Est. Cost $110.64 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $1,139 Shares 17,872 Est. Cost $61.35 Unrealized 0.0%
TAC TransAlta Corp 0.1%
Value ($000) $1,120 Shares 88,622 Est. Cost $14.93 Unrealized 0.0%
OSW OneSpaWorld Holdings Ltd 0.1%
Value ($000) $1,114 Shares 53,733 Est. Cost $20.91 Unrealized 0.0%
HUBS HubSpot Inc 0.1%
Value ($000) $1,112 Shares 2,770 Est. Cost $414.24 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $1,110 Shares 2,174 Est. Cost $466.32 Unrealized 0.0%
LTC LTC Properties Inc 0.1%
Value ($000) $1,101 Shares 32,020 Est. Cost $34.38 Unrealized
ROOT Root Inc/OH 0.1%
Value ($000) $1,100 Shares 15,224 Est. Cost $79.66 Unrealized 0.0%
SAN Banco Santander SA 0.1%
Value ($000) $1,097 Shares 93,519 Est. Cost $11.73 Unrealized
FIVE Five Below Inc 0.1%
Value ($000) $1,085 Shares 5,762 Est. Cost $162.56 Unrealized 0.0%
VST Vistra Corp 0.1%
Value ($000) $1,079 Shares 6,690 Est. Cost $181.92 Unrealized 0.0%
NPO Enpro Inc 0.1%
Value ($000) $1,076 Shares 5,026 Est. Cost $221.15 Unrealized 0.0%
GFF Griffon Corp 0.1%
Value ($000) $1,051 Shares 14,265 Est. Cost $74.21 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $1,021 Shares 27,395 Est. Cost $35.03 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $1,020 Shares 8,003 Est. Cost $124.29 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $999 Shares 56,018 Est. Cost $17.39 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $998 Shares 33,849 Est. Cost $27.17 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value ($000) $993 Shares 16,075 Est. Cost $78.26 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $989 Shares 1,703 Est. Cost $625.13 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $980 Shares 27,873 Est. Cost $34.86 Unrealized 0.0%
NSSC Napco Security Technologies In 0.0%
Value ($000) $975 Shares 23,385 Est. Cost $41.96 Unrealized 0.0%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $951 Shares 24,900 Est. Cost $36.98 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $949 Shares 24,209 Est. Cost $38.77 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $941 Shares 104,220 Est. Cost $8.71 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $929 Shares 6,051 Est. Cost $147.70 Unrealized 0.0%
ATRC AtriCure Inc 0.0%
Value ($000) $913 Shares 23,082 Est. Cost $36.66 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $899 Shares 94,155 Est. Cost $10.18 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $890 Shares 50,210 Est. Cost $16.93 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $889 Shares 2,844 Est. Cost $326.31 Unrealized 0.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $884 Shares 52,125 Est. Cost $16.95 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $876 Shares 52,594 Est. Cost $18.36 Unrealized 0.0%
CWH Camping World Holdings Inc 0.0%
Value ($000) $872 Shares 89,610 Est. Cost $12.26 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $869 Shares 38,946 Est. Cost $21.56 Unrealized 0.0%
PIPR Piper Sandler Cos 0.0%
Value ($000) $860 Shares 2,531 Est. Cost $337.82 Unrealized 0.0%
FCF First Commonwealth Financial C 0.0%
Value ($000) $858 Shares 50,864 Est. Cost $16.22 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $848 Shares 59,477 Est. Cost $15.07 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $838 Shares 1,238 Est. Cost $681.02 Unrealized 0.0%
CX Cemex SAB de CV 0.0%
Value ($000) $836 Shares 72,776 Est. Cost $11.49 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $829 Shares 5,408 Est. Cost $151.78 Unrealized 0.0%
LXP LXP Industrial Trust 0.0%
Value ($000) $804 Shares 16,222 Est. Cost $49.58 Unrealized
ACI Albertsons Cos Inc 0.0%
Value ($000) $804 Shares 46,814 Est. Cost $17.64 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value ($000) $793 Shares 2,881 Est. Cost $279.23 Unrealized 0.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $787 Shares 14,627 Est. Cost $57.06 Unrealized 0.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $783 Shares 29,870 Est. Cost $25.06 Unrealized 0.0%
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value ($000) $781 Shares 32,516 Est. Cost $25.47 Unrealized 0.0%
HLIO Helios Technologies Inc 0.0%
Value ($000) $777 Shares 14,530 Est. Cost $53.90 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $773 Shares 11,351 Est. Cost $65.92 Unrealized 0.0%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $770 Shares 16,498 Est. Cost $48.36 Unrealized 0.0%
ORLA Orla Mining Ltd 0.0%
Value ($000) $770 Shares 57,172 Est. Cost $12.14 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $767 Shares 7,728 Est. Cost $92.75 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $752 Shares 5,480 Est. Cost $135.02 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $750 Shares 1,320 Est. Cost $620.52 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $747 Shares 6,027 Est. Cost $123.91 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $745 Shares 5,975 Est. Cost $131.35 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $727 Shares 2,245 Est. Cost $334.11 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $727 Shares 62,223 Est. Cost $11.10 Unrealized 0.0%
HIG Hartford Insurance Group Inc/T 0.0%
Value ($000) $724 Shares 5,253 Est. Cost $131.57 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $719 Shares 9,515 Est. Cost $75.40 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value ($000) $708 Shares 34,700 Est. Cost $18.74 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $702 Shares 8,046 Est. Cost $90.89 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $687 Shares 15,084 Est. Cost $42.09 Unrealized 0.0%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $687 Shares 7,406 Est. Cost $92.70 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $658 Shares 15,627 Est. Cost $40.31 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $656 Shares 22,542 Est. Cost $29.71 Unrealized 0.0%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $655 Shares 33,176 Est. Cost $17.97 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $654 Shares 2,903 Est. Cost $217.58 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $647 Shares 1,654 Est. Cost $407.67 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $645 Shares 24,383 Est. Cost $26.84 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $634 Shares 4,316 Est. Cost $146.63 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $629 Shares 27,029 Est. Cost $22.92 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $623 Shares 4,667 Est. Cost $148.95 Unrealized 0.0%
SMR NuScale Power Corp 0.0%
Value ($000) $611 Shares 43,146 Est. Cost $28.60 Unrealized 0.0%
HROW Harrow Inc 0.0%
Value ($000) $596 Shares 12,166 Est. Cost $41.98 Unrealized 0.0%
ORC Orchid Island Capital Inc 0.0%
Value ($000) $593 Shares 82,297 Est. Cost $7.20 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $592 Shares 6,663 Est. Cost $91.09 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $586 Shares 21,671 Est. Cost $27.04 Unrealized 0.0%
WK Workiva Inc 0.0%
Value ($000) $581 Shares 6,735 Est. Cost $88.54 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $578 Shares 22,047 Est. Cost $26.22 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $574 Shares 13,237 Est. Cost $45.13 Unrealized 0.0%
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $567 Shares 25,282 Est. Cost $23.41 Unrealized 0.0%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $565 Shares 38,126 Est. Cost $14.88 Unrealized 0.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $564 Shares 117,026 Est. Cost $4.74 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value ($000) $559 Shares 4,707 Est. Cost $120.36 Unrealized 0.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $551 Shares 18,341 Est. Cost $29.71 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $547 Shares 18,105 Est. Cost $29.98 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $547 Shares 3,154 Est. Cost $182.81 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value ($000) $539 Shares 43,995 Est. Cost $11.82 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $535 Shares 48,858 Est. Cost $10.77 Unrealized 0.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $535 Shares 13,648 Est. Cost $39.03 Unrealized 0.0%
PRK Park National Corp 0.0%
Value ($000) $534 Shares 3,511 Est. Cost $157.42 Unrealized 0.0%
TX Ternium SA 0.0%
Value ($000) $524 Shares 13,728 Est. Cost $38.19 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $523 Shares 14,404 Est. Cost $40.10 Unrealized 0.0%
GFI Gold Fields Ltd 0.0%
Value ($000) $522 Shares 11,960 Est. Cost $43.66 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $518 Shares 16,708 Est. Cost $29.22 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $517 Shares 17,285 Est. Cost $31.37 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $515 Shares 2,637 Est. Cost $210.72 Unrealized 0.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $515 Shares 34,897 Est. Cost $15.60 Unrealized 0.0%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $512 Shares 1,859 Est. Cost $258.92 Unrealized 0.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $512 Shares 13,486 Est. Cost $44.33 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $510 Shares 2,905 Est. Cost $180.30 Unrealized 0.0%
DAVA Endava PLC 0.0%
Value ($000) $507 Shares 80,224 Est. Cost $6.32 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $502 Shares 18,335 Est. Cost $27.37 Unrealized
AVPT AvePoint Inc 0.0%
Value ($000) $501 Shares 36,076 Est. Cost $13.81 Unrealized 0.0%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $501 Shares 40,298 Est. Cost $13.29 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $497 Shares 18,297 Est. Cost $26.85 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $497 Shares 55,319 Est. Cost $13.77 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $493 Shares 12,728 Est. Cost $38.72 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $491 Shares 10,622 Est. Cost $45.27 Unrealized 0.0%
GFL GFL Environmental Inc 0.0%
Value ($000) $489 Shares 11,385 Est. Cost $44.67 Unrealized 0.0%
PWP Perella Weinberg Partners 0.0%
Value ($000) $484 Shares 27,952 Est. Cost $18.56 Unrealized 0.0%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $482 Shares 18,255 Est. Cost $27.52 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value ($000) $479 Shares 59,476 Est. Cost $8.42 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $476 Shares 37,924 Est. Cost $12.55 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $474 Shares 25,070 Est. Cost $19.73 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $474 Shares 36,774 Est. Cost $10.59 Unrealized 0.0%
AVAH Aveanna Healthcare Holdings In 0.0%
Value ($000) $469 Shares 57,433 Est. Cost $9.03 Unrealized 0.0%
TNET TriNet Group Inc 0.0%
Value ($000) $465 Shares 7,858 Est. Cost $59.14 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $459 Shares 63 Est. Cost $7476.40 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value ($000) $455 Shares 32,785 Est. Cost $13.89 Unrealized
GCT GigaCloud Technology Inc 0.0%
Value ($000) $451 Shares 11,479 Est. Cost $33.08 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $441 Shares 6,959 Est. Cost $69.45 Unrealized 0.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $437 Shares 33,143 Est. Cost $15.35 Unrealized 0.0%
PHR Phreesia Inc 0.0%
Value ($000) $433 Shares 25,570 Est. Cost $20.63 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $432 Shares 1,352 Est. Cost $322.65 Unrealized 0.0%
TNC Tennant Co 0.0%
Value ($000) $431 Shares 5,853 Est. Cost $76.22 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $429 Shares 4,169 Est. Cost $120.70 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $427 Shares 5,842 Est. Cost $68.59 Unrealized 0.0%
GTN Gray Media Inc 0.0%
Value ($000) $419 Shares 86,567 Est. Cost $4.89 Unrealized 0.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $417 Shares 23,901 Est. Cost $15.92 Unrealized 0.0%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $411 Shares 8,087 Est. Cost $50.47 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $407 Shares 9,624 Est. Cost $40.78 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $407 Shares 9,889 Est. Cost $41.55 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $406 Shares 20,217 Est. Cost $21.72 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value ($000) $385 Shares 70,390 Est. Cost $5.47 Unrealized
INVX Innovex International Inc 0.0%
Value ($000) $383 Shares 17,527 Est. Cost $20.87 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $383 Shares 28,808 Est. Cost $12.63 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value ($000) $378 Shares 7,775 Est. Cost $49.90 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $377 Shares 2,626 Est. Cost $145.91 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $374 Shares 6,388 Est. Cost $54.61 Unrealized 0.0%
NTGR NETGEAR Inc 0.0%
Value ($000) $374 Shares 15,250 Est. Cost $28.77 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $372 Shares 2,843 Est. Cost $131.47 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $368 Shares 2,297 Est. Cost $153.12 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $363 Shares 4,691 Est. Cost $80.29 Unrealized 0.0%
VVX V2X Inc 0.0%
Value ($000) $362 Shares 6,633 Est. Cost $56.27 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $360 Shares 59,784 Est. Cost $5.95 Unrealized 0.0%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $359 Shares 17,630 Est. Cost $17.54 Unrealized 0.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $352 Shares 33,258 Est. Cost $11.89 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $351 Shares 2,578 Est. Cost $147.03 Unrealized 0.0%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $348 Shares 12,332 Est. Cost $28.21 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $340 Shares 1,187 Est. Cost $298.42 Unrealized 0.0%
ASAN Asana Inc 0.0%
Value ($000) $337 Shares 24,606 Est. Cost $13.75 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $335 Shares 1,622 Est. Cost $202.35 Unrealized 0.0%
CWK Cushman & Wakefield Ltd 0.0%
Value ($000) $325 Shares 20,047 Est. Cost $15.85 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $318 Shares 12,309 Est. Cost $25.82 Unrealized
CAAP Corp America Airports SA 0.0%
Value ($000) $316 Shares 12,172 Est. Cost $22.40 Unrealized 0.0%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $316 Shares 12,072 Est. Cost $25.25 Unrealized 0.0%
ARDX Ardelyx Inc 0.0%
Value ($000) $311 Shares 53,289 Est. Cost $5.57 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $310 Shares 3,449 Est. Cost $86.24 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $306 Shares 6,151 Est. Cost $48.62 Unrealized 0.0%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $302 Shares 9,750 Est. Cost $30.72 Unrealized 0.0%
LC LendingClub Corp 0.0%
Value ($000) $295 Shares 15,550 Est. Cost $17.67 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $293 Shares 1,118 Est. Cost $265.71 Unrealized 0.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $291 Shares 18,905 Est. Cost $14.08 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $282 Shares 11,254 Est. Cost $31.88 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $275 Shares 1,848 Est. Cost $150.68 Unrealized 0.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $275 Shares 11,864 Est. Cost $22.04 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $275 Shares 3,119 Est. Cost $75.18 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $275 Shares 6,495 Est. Cost $43.65 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $274 Shares 4,616 Est. Cost $60.69 Unrealized 0.0%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $273 Shares 13,417 Est. Cost $18.68 Unrealized 0.0%
AIG American International Group I 0.0%
Value ($000) $272 Shares 3,184 Est. Cost $79.68 Unrealized 0.0%
GTLB Gitlab Inc 0.0%
Value ($000) $270 Shares 7,200 Est. Cost $43.29 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $270 Shares 19,403 Est. Cost $16.67 Unrealized 0.0%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $269 Shares 15,407 Est. Cost $18.81 Unrealized 0.0%
CHH Choice Hotels International In 0.0%
Value ($000) $269 Shares 2,823 Est. Cost $94.91 Unrealized 0.0%
ARKO Arko Corp 0.0%
Value ($000) $268 Shares 59,036 Est. Cost $4.47 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $265 Shares 15,064 Est. Cost $17.44 Unrealized 0.0%
CION CION Investment Corp 0.0%
Value ($000) $263 Shares 27,177 Est. Cost $9.21 Unrealized 0.0%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $259 Shares 15,341 Est. Cost $17.15 Unrealized 0.0%
FRBA First Bank/Hamilton NJ 0.0%
Value ($000) $258 Shares 15,693 Est. Cost $15.88 Unrealized 0.0%
SWIM Latham Group Inc 0.0%
Value ($000) $257 Shares 40,400 Est. Cost $6.99 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $256 Shares 7,180 Est. Cost $35.55 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $255 Shares 5,157 Est. Cost $57.30 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $255 Shares 4,246 Est. Cost $58.66 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $249 Shares 15,143 Est. Cost $16.42 Unrealized
ATS ATS Corp 0.0%
Value ($000) $242 Shares 8,805 Est. Cost $26.71 Unrealized 0.0%
EQNR Equinor ASA 0.0%
Value ($000) $240 Shares 10,162 Est. Cost $23.63 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $239 Shares 21,731 Est. Cost $10.46 Unrealized 0.0%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $237 Shares 1,650 Est. Cost $153.78 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $237 Shares 1,362 Est. Cost $178.15 Unrealized 0.0%
GOLD Gold.com Inc 0.0%
Value ($000) $236 Shares 6,921 Est. Cost $28.56 Unrealized 0.0%
XIFR XPLR Infrastructure LP 0.0%
Value ($000) $233 Shares 23,258 Est. Cost $9.69 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $229 Shares 12,459 Est. Cost $19.17 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $229 Shares 2,617 Est. Cost $85.27 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $227 Shares 7,631 Est. Cost $31.24 Unrealized 0.0%
MT ArcelorMittal SA 0.0%
Value ($000) $225 Shares 4,948 Est. Cost $45.57 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $224 Shares 13,008 Est. Cost $15.95 Unrealized 0.0%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $224 Shares 2,730 Est. Cost $82.03 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $224 Shares 8,226 Est. Cost $35.08 Unrealized 0.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $223 Shares 37,575 Est. Cost $6.95 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $220 Shares 2,784 Est. Cost $75.30 Unrealized 0.0%
MKSI MKS Inc 0.0%
Value ($000) $218 Shares 1,364 Est. Cost $148.21 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $216 Shares 18,215 Est. Cost $13.06 Unrealized 0.0%
PENG Penguin Solutions Inc 0.0%
Value ($000) $215 Shares 11,006 Est. Cost $21.43 Unrealized 0.0%
CMRC Commerce.com Inc 0.0%
Value ($000) $215 Shares 52,064 Est. Cost $4.61 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $214 Shares 10,996 Est. Cost $18.60 Unrealized 0.0%
NIO NIO Inc 0.0%
Value ($000) $207 Shares 40,670 Est. Cost $5.10 Unrealized
PFSI PennyMac Financial Services In 0.0%
Value ($000) $206 Shares 1,561 Est. Cost $126.84 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $204 Shares 3,775 Est. Cost $51.95 Unrealized 0.0%
FBK FB Financial Corp 0.0%
Value ($000) $204 Shares 3,648 Est. Cost $55.62 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $200 Shares 7,346 Est. Cost $28.93 Unrealized 0.0%
BRSL Brightstar Lottery PLC 0.0%
Value ($000) $199 Shares 12,840 Est. Cost $16.17 Unrealized 0.0%
INTR Inter & Co Inc 0.0%
Value ($000) $196 Shares 23,083 Est. Cost $8.73 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $193 Shares 10,585 Est. Cost $17.54 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $182 Shares 23,469 Est. Cost $8.23 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $177 Shares 13,448 Est. Cost $11.80 Unrealized 0.0%
TRC Tejon Ranch Co 0.0%
Value ($000) $173 Shares 10,973 Est. Cost $15.95 Unrealized 0.0%
WT WisdomTree Inc 0.0%
Value ($000) $172 Shares 14,104 Est. Cost $12.08 Unrealized 0.0%
CINT CI&T Inc 0.0%
Value ($000) $172 Shares 42,138 Est. Cost $4.55 Unrealized 0.0%
ARHS Arhaus Inc 0.0%
Value ($000) $169 Shares 15,039 Est. Cost $10.38 Unrealized 0.0%
CLBK Columbia Financial Inc 0.0%
Value ($000) $168 Shares 10,828 Est. Cost $15.51 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $166 Shares 11,933 Est. Cost $18.96 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value ($000) $161 Shares 24,905 Est. Cost $6.47 Unrealized
PCT PureCycle Technologies Inc 0.0%
Value ($000) $160 Shares 18,654 Est. Cost $10.62 Unrealized 0.0%
OPRX OptimizeRx Corp 0.0%
Value ($000) $158 Shares 12,908 Est. Cost $16.34 Unrealized 0.0%
LZ Legalzoom.com Inc 0.0%
Value ($000) $158 Shares 15,904 Est. Cost $9.91 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $153 Shares 10,184 Est. Cost $16.38 Unrealized 0.0%
OPFI OppFi Inc 0.0%
Value ($000) $136 Shares 13,023 Est. Cost $10.14 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $125 Shares 11,792 Est. Cost $10.37 Unrealized 0.0%
TARA Protara Therapeutics Inc 0.0%
Value ($000) $110 Shares 20,551 Est. Cost $5.56 Unrealized 0.0%
BUR Burford Capital Ltd 0.0%
Value ($000) $106 Shares 11,907 Est. Cost $9.79 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $105 Shares 10,754 Est. Cost $10.07 Unrealized 0.0%
VOXR Vox Royalty Corp 0.0%
Value ($000) $99 Shares 20,909 Est. Cost $4.52 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $41 Shares 13,269 Est. Cost $3.64 Unrealized 0.0%

Increased Positions (444)

POOL Pool Corp 0.7%
Value ($000) $13,855 (+3202.5%) Shares 60,568 (+4376.6%) Est. Cost $260.35 Unrealized -0.3%
URI United Rentals Inc 0.7%
Value ($000) $14,055 (+1133.1%) Shares 17,367 (+1354.5%) Est. Cost $857.85 Unrealized +1.1%
BAC Bank of America Corp 0.6%
Value ($000) $12,846 (+1898.7%) Shares 233,564 (+1774.8%) Est. Cost $52.44 Unrealized +0.4%
LNG Cheniere Energy Inc 0.8%
Value ($000) $15,837 (+275.9%) Shares 81,471 (+354.4%) Est. Cost $215.50 Unrealized -2.6%
ASB Associated Banc-Corp 0.6%
Value ($000) $11,922 (+597.3%) Shares 462,794 (+595.9%) Est. Cost $25.17 Unrealized +1.6%
DTE DTE Energy Co 0.5%
Value ($000) $10,264 (+1718.0%) Shares 79,581 (+1893.5%) Est. Cost $134.80 Unrealized -0.0%
BIO Bio-Rad Laboratories Inc 0.5%
Value ($000) $9,538 (+1418.5%) Shares 31,478 (+1305.3%) Est. Cost $309.20 Unrealized +0.9%
VEEV Veeva Systems Inc 0.5%
Value ($000) $9,398 (+1223.9%) Shares 42,102 (+1666.8%) Est. Cost $263.19 Unrealized +0.8%
ALL Allstate Corp/The 0.5%
Value ($000) $10,076 (+441.2%) Shares 48,407 (+458.1%) Est. Cost $203.39 Unrealized +0.3%
LH Labcorp Holdings Inc 0.5%
Value ($000) $10,023 (+409.6%) Shares 39,952 (+483.1%) Est. Cost $265.42 Unrealized -0.1%
ZION Zions Bancorp NA 0.4%
Value ($000) $8,512 (+1668.1%) Shares 145,411 (+1608.9%) Est. Cost $54.42 Unrealized +0.1%
ARGX Argenx SE 0.5%
Value ($000) $9,399 (+324.9%) Shares 11,177 (+272.7%) Est. Cost $767.80 Unrealized
MPC Marathon Petroleum Corp 0.4%
Value ($000) $9,348 (+319.8%) Shares 57,478 (+397.5%) Est. Cost $184.00 Unrealized +1.3%
SAP SAP SE 0.4%
Value ($000) $8,297 (+510.5%) Shares 34,156 (+571.6%) Est. Cost $252.02 Unrealized
BLDR Builders FirstSource Inc 0.4%
Value ($000) $7,717 (+641.7%) Shares 75,003 (+774.1%) Est. Cost $115.70 Unrealized -2.9%
HAE Haemonetics Corp 0.3%
Value ($000) $6,965 (+1983.9%) Shares 86,896 (+1167.3%) Est. Cost $66.77 Unrealized +0.6%
EOG EOG Resources Inc 0.4%
Value ($000) $8,308 (+337.8%) Shares 79,114 (+367.5%) Est. Cost $109.79 Unrealized -2.3%
DVA DaVita Inc 0.4%
Value ($000) $7,712 (+481.4%) Shares 67,877 (+579.9%) Est. Cost $124.55 Unrealized -2.4%
DINO HF Sinclair Corp 0.3%
Value ($000) $7,269 (+622.1%) Shares 157,757 (+720.2%) Est. Cost $49.13 Unrealized +4.4%
FCX Freeport-McMoRan Inc 0.3%
Value ($000) $7,117 (+567.5%) Shares 140,118 (+415.4%) Est. Cost $43.29 Unrealized +0.1%
GPI Group 1 Automotive Inc 0.3%
Value ($000) $6,722 (+787.6%) Shares 17,091 (+887.3%) Est. Cost $412.86 Unrealized -0.6%
CAH Cardinal Health Inc 0.3%
Value ($000) $6,968 (+548.1%) Shares 33,906 (+395.1%) Est. Cost $174.71 Unrealized +7.5%
PAYC Paycom Software Inc 0.3%
Value ($000) $6,118 (+2272.5%) Shares 38,393 (+2998.7%) Est. Cost $178.83 Unrealized -1.1%
NTRS Northern Trust Corp 0.3%
Value ($000) $6,138 (+1571.8%) Shares 44,941 (+1547.4%) Est. Cost $130.54 Unrealized +0.2%
CNO CNO Financial Group Inc 0.3%
Value ($000) $6,231 (+1068.4%) Shares 146,723 (+988.0%) Est. Cost $40.06 Unrealized +1.4%
BSX Boston Scientific Corp 0.4%
Value ($000) $7,339 (+335.4%) Shares 76,972 (+345.8%) Est. Cost $99.21 Unrealized -1.2%
WFC Wells Fargo & Co 0.4%
Value ($000) $7,746 (+251.2%) Shares 83,108 (+215.9%) Est. Cost $80.87 Unrealized +7.1%
CVI CVR Energy Inc 0.3%
Value ($000) $5,874 (+1092.9%) Shares 230,914 (+1610.6%) Est. Cost $33.81 Unrealized +0.7%
ETN Eaton Corp PLC 0.3%
Value ($000) $6,733 (+391.3%) Shares 21,138 (+477.2%) Est. Cost $355.93 Unrealized -0.4%
FITB Fifth Third Bancorp 0.3%
Value ($000) $5,844 (+825.2%) Shares 124,835 (+780.5%) Est. Cost $43.57 Unrealized +0.2%
HAS Hasbro Inc 0.3%
Value ($000) $5,351 (+1550.7%) Shares 65,261 (+1426.9%) Est. Cost $76.97 Unrealized +1.4%
HSIC Henry Schein Inc 0.3%
Value ($000) $6,133 (+438.9%) Shares 81,152 (+373.3%) Est. Cost $70.72 Unrealized -0.5%
CVX Chevron Corp 0.3%
Value ($000) $6,431 (+323.0%) Shares 42,194 (+330.9%) Est. Cost $149.94 Unrealized +1.0%
NFLX Netflix Inc 0.5%
Value ($000) $10,149 (+92.6%) Shares 108,245 (+2362.4%) Est. Cost $108.02 Unrealized -0.2%
CMC Commercial Metals Co 0.3%
Value ($000) $5,497 (+504.2%) Shares 79,416 (+399.9%) Est. Cost $60.91 Unrealized +2.4%
AVNT Avient Corp 0.2%
Value ($000) $5,040 (+817.1%) Shares 161,318 (+867.3%) Est. Cost $31.25 Unrealized -1.7%
NUE Nucor Corp 0.2%
Value ($000) $5,101 (+680.2%) Shares 31,276 (+547.8%) Est. Cost $148.37 Unrealized +0.9%
MMSI Merit Medical Systems Inc 0.3%
Value ($000) $5,538 (+347.2%) Shares 62,828 (+322.3%) Est. Cost $87.07 Unrealized -2.3%
MSI Motorola Solutions Inc 0.2%
Value ($000) $5,164 (+479.5%) Shares 13,473 (+591.3%) Est. Cost $403.33 Unrealized -0.6%
FWONK Liberty Media Corp-Liberty For 0.2%
Value ($000) $5,123 (+478.2%) Shares 52,009 (+513.1%) Est. Cost $99.48 Unrealized
TTC Toro Co/The 0.2%
Value ($000) $5,100 (+443.0%) Shares 64,783 (+425.6%) Est. Cost $74.41 Unrealized -0.7%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $5,110 (+418.0%) Shares 85,980 (+372.1%) Est. Cost $55.38 Unrealized -1.7%
OGS ONE Gas Inc 0.2%
Value ($000) $4,562 (+899.4%) Shares 59,051 (+947.2%) Est. Cost $79.86 Unrealized +0.7%
CINF Cincinnati Financial Corp 0.3%
Value ($000) $5,784 (+240.9%) Shares 35,415 (+230.0%) Est. Cost $157.89 Unrealized +2.1%
ING ING Groep NV 0.3%
Value ($000) $6,392 (+165.4%) Shares 228,282 (+147.2%) Est. Cost $26.62 Unrealized
PATK Patrick Industries Inc 0.2%
Value ($000) $4,654 (+578.2%) Shares 42,925 (+546.9%) Est. Cost $102.71 Unrealized +1.9%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $5,024 (+365.8%) Shares 24,727 (+301.0%) Est. Cost $177.30 Unrealized +4.7%
AQN Algonquin Power & Utilities Co 0.2%
Value ($000) $4,077 (+1398.7%) Shares 662,965 (+1208.6%) Est. Cost $5.92 Unrealized +0.2%
AMGN Amgen Inc 0.2%
Value ($000) $4,829 (+352.1%) Shares 14,754 (+289.8%) Est. Cost $308.42 Unrealized +2.4%
AKAM Akamai Technologies Inc 0.3%
Value ($000) $5,452 (+215.7%) Shares 62,483 (+174.1%) Est. Cost $80.48 Unrealized +2.2%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $4,469 (+464.1%) Shares 9,858 (+387.3%) Est. Cost $428.34 Unrealized +0.6%
HRB H&R Block Inc 0.2%
Value ($000) $4,239 (+614.1%) Shares 97,273 (+728.6%) Est. Cost $47.38 Unrealized -2.0%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $4,501 (+393.1%) Shares 43,417 (+382.2%) Est. Cost $107.45 Unrealized -12.8%
SNX TD SYNNEX Corp 0.3%
Value ($000) $5,965 (+150.6%) Shares 39,707 (+173.1%) Est. Cost $142.38 Unrealized +7.3%
PNR Pentair PLC 0.2%
Value ($000) $3,882 (+1164.7%) Shares 37,274 (+1245.1%) Est. Cost $106.71 Unrealized +0.0%
HOMB Home BancShares Inc/AR 0.3%
Value ($000) $6,700 (+114.0%) Shares 241,194 (+118.0%) Est. Cost $27.77 Unrealized -0.1%
TECH Bio-Techne Corp 0.2%
Value ($000) $3,764 (+1471.9%) Shares 63,998 (+1386.9%) Est. Cost $60.36 Unrealized +0.6%
MMS Maximus Inc 0.2%
Value ($000) $3,864 (+996.1%) Shares 44,761 (+1060.2%) Est. Cost $84.70 Unrealized +0.9%
RBLX ROBLOX Corp 0.2%
Value ($000) $3,796 (+1123.5%) Shares 46,851 (+1991.6%) Est. Cost $104.27 Unrealized +1.8%
AAPL Apple Inc 0.2%
Value ($000) $4,564 (+273.0%) Shares 16,788 (+249.5%) Est. Cost $249.19 Unrealized +7.7%
BMO Bank of Montreal 0.2%
Value ($000) $3,747 (+758.3%) Shares 28,871 (+761.3%) Est. Cost $123.47 Unrealized +2.6%
ASML ASML Holding NV 0.2%
Value ($000) $3,777 (+606.7%) Shares 3,530 (+539.5%) Est. Cost $1027.88 Unrealized
SGI Somnigroup International Inc 0.2%
Value ($000) $3,836 (+544.1%) Shares 42,962 (+508.4%) Est. Cost $85.95 Unrealized +1.6%
RPM RPM International Inc 0.2%
Value ($000) $4,322 (+294.5%) Shares 41,553 (+347.1%) Est. Cost $110.12 Unrealized -1.7%
CNX CNX Resources Corp 0.2%
Value ($000) $4,919 (+162.7%) Shares 133,789 (+129.5%) Est. Cost $32.24 Unrealized +11.1%
SE Sea Ltd 0.2%
Value ($000) $3,358 (+963.8%) Shares 26,321 (+1390.4%) Est. Cost $129.74 Unrealized
ERIC Telefonaktiebolaget LM Ericsso 0.2%
Value ($000) $3,434 (+711.1%) Shares 355,857 (+595.1%) Est. Cost $9.48 Unrealized
ATR AptarGroup Inc 0.2%
Value ($000) $3,434 (+541.1%) Shares 28,160 (+602.6%) Est. Cost $125.86 Unrealized -2.3%
ZS Zscaler Inc 0.2%
Value ($000) $5,093 (+128.0%) Shares 22,643 (+203.8%) Est. Cost $283.19 Unrealized -0.3%
TSCO Tractor Supply Co 0.2%
Value ($000) $3,304 (+539.8%) Shares 66,066 (+627.5%) Est. Cost $54.37 Unrealized -1.2%
EHC Encompass Health Corp 0.2%
Value ($000) $4,474 (+164.6%) Shares 42,156 (+216.7%) Est. Cost $110.53 Unrealized +4.7%
PJT PJT Partners Inc 0.2%
Value ($000) $3,345 (+493.9%) Shares 20,005 (+531.3%) Est. Cost $172.24 Unrealized -0.8%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $3,076 (+862.0%) Shares 17,660 (+854.1%) Est. Cost $177.47 Unrealized +1.2%
BEPC Brookfield Renewable Corp 0.2%
Value ($000) $4,019 (+212.5%) Shares 104,836 (+180.6%) Est. Cost $37.76 Unrealized +5.9%
CACI CACI International Inc 0.2%
Value ($000) $3,147 (+574.9%) Shares 5,907 (+531.8%) Est. Cost $552.16 Unrealized +2.3%
NSIT Insight Enterprises Inc 0.2%
Value ($000) $3,605 (+274.2%) Shares 44,247 (+420.9%) Est. Cost $101.63 Unrealized -7.7%
CBZ CBIZ Inc 0.2%
Value ($000) $3,843 (+219.0%) Shares 76,173 (+234.9%) Est. Cost $56.14 Unrealized -6.3%
RELX RELX PLC 0.1%
Value ($000) $2,886 (+1018.8%) Shares 71,389 (+1222.0%) Est. Cost $41.47 Unrealized
FHB First Hawaiian Inc 0.1%
Value ($000) $2,872 (+964.3%) Shares 113,528 (+944.5%) Est. Cost $24.49 Unrealized -0.1%
OKTA Okta Inc 0.2%
Value ($000) $3,625 (+227.8%) Shares 41,922 (+247.6%) Est. Cost $90.81 Unrealized -3.9%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $3,410 (+264.6%) Shares 15,243 (+310.0%) Est. Cost $240.49 Unrealized -6.3%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $2,768 (+800.7%) Shares 68,560 (+859.6%) Est. Cost $41.85 Unrealized -3.0%
FND Floor & Decor Holdings Inc 0.2%
Value ($000) $3,178 (+326.0%) Shares 52,195 (+415.7%) Est. Cost $68.14 Unrealized -4.9%
LPG Dorian LPG Ltd 0.2%
Value ($000) $3,825 (+172.9%) Shares 157,151 (+234.1%) Est. Cost $24.99 Unrealized +4.9%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $4,140 (+134.7%) Shares 16,809 (+148.5%) Est. Cost $243.38 Unrealized +1.7%
ALLY Ally Financial Inc 0.1%
Value ($000) $2,990 (+348.5%) Shares 66,009 (+288.2%) Est. Cost $38.99 Unrealized +4.6%
HGV Hilton Grand Vacations Inc 0.2%
Value ($000) $3,178 (+271.4%) Shares 71,025 (+247.0%) Est. Cost $41.78 Unrealized +1.7%
OMC Omnicom Group Inc 0.1%
Value ($000) $2,775 (+511.5%) Shares 34,366 (+517.4%) Est. Cost $76.29 Unrealized -0.7%
DTM DT Midstream Inc 0.2%
Value ($000) $3,921 (+133.2%) Shares 32,763 (+120.3%) Est. Cost $107.43 Unrealized +6.4%
BLBD Blue Bird Corp 0.1%
Value ($000) $2,819 (+361.3%) Shares 59,969 (+464.9%) Est. Cost $49.56 Unrealized +5.5%
RRC Range Resources Corp 0.1%
Value ($000) $2,421 (+860.8%) Shares 68,668 (+925.7%) Est. Cost $37.33 Unrealized -0.2%
NOG Northern Oil & Gas Inc 0.2%
Value ($000) $3,964 (+119.8%) Shares 184,619 (+153.9%) Est. Cost $24.08 Unrealized -6.8%
CBSH Commerce Bancshares Inc/MO 0.2%
Value ($000) $3,927 (+121.4%) Shares 75,025 (+152.7%) Est. Cost $54.41 Unrealized -4.2%
EOLS Evolus Inc 0.1%
Value ($000) $2,262 (+1786.3%) Shares 340,188 (+1641.6%) Est. Cost $6.97 Unrealized -2.8%
MS Morgan Stanley 0.2%
Value ($000) $3,694 (+134.5%) Shares 20,808 (+110.0%) Est. Cost $156.94 Unrealized +6.1%
RVTY Revvity Inc 0.1%
Value ($000) $2,951 (+226.1%) Shares 30,503 (+195.4%) Est. Cost $94.21 Unrealized +1.9%
FHN First Horizon Corp 0.2%
Value ($000) $3,225 (+166.3%) Shares 134,946 (+151.9%) Est. Cost $22.10 Unrealized +0.4%
KFY Korn Ferry 0.2%
Value ($000) $3,310 (+153.5%) Shares 50,140 (+168.7%) Est. Cost $66.44 Unrealized +0.6%
SNA Snap-on Inc 0.1%
Value ($000) $2,830 (+233.9%) Shares 8,213 (+235.8%) Est. Cost $332.17 Unrealized +2.5%
TU TELUS Corp 0.1%
Value ($000) $2,420 (+399.7%) Shares 183,762 (+498.4%) Est. Cost $14.23 Unrealized -1.1%
USB US Bancorp 0.3%
Value ($000) $5,353 (+54.9%) Shares 100,316 (+40.3%) Est. Cost $46.39 Unrealized +5.0%
VMC Vulcan Materials Co 0.2%
Value ($000) $3,317 (+131.0%) Shares 11,628 (+149.2%) Est. Cost $281.02 Unrealized +4.3%
SNY Sanofi SA 0.1%
Value ($000) $2,651 (+233.6%) Shares 54,704 (+224.9%) Est. Cost $50.61 Unrealized
LKFN Lakeland Financial Corp 0.1%
Value ($000) $2,065 (+686.9%) Shares 36,192 (+785.3%) Est. Cost $59.29 Unrealized -0.9%
GOLF Acushnet Holdings Corp 0.2%
Value ($000) $3,316 (+118.5%) Shares 41,545 (+114.8%) Est. Cost $79.52 Unrealized +2.1%
MUFG Mitsubishi UFJ Financial Group 0.1%
Value ($000) $2,733 (+186.7%) Shares 172,340 (+188.1%) Est. Cost $15.89 Unrealized
MZTI Marzetti Company/The 0.1%
Value ($000) $2,032 (+699.8%) Shares 12,356 (+740.5%) Est. Cost $168.38 Unrealized -0.9%
VIST Vista Energy SAB de CV 0.2%
Value ($000) $3,128 (+131.5%) Shares 64,280 (+63.7%) Est. Cost $39.95 Unrealized
DGX Quest Diagnostics Inc 0.1%
Value ($000) $2,759 (+173.7%) Shares 15,898 (+200.6%) Est. Cost $180.26 Unrealized +1.0%
BANR Banner Corp 0.1%
Value ($000) $2,614 (+200.1%) Shares 41,715 (+213.7%) Est. Cost $62.02 Unrealized +0.7%
CARG Cargurus Inc 0.1%
Value ($000) $2,205 (+357.0%) Shares 57,494 (+343.6%) Est. Cost $34.46 Unrealized +4.6%
DDOG Datadog Inc 0.2%
Value ($000) $4,761 (+54.5%) Shares 35,011 (+61.7%) Est. Cost $145.46 Unrealized +8.6%
TMUS T-Mobile US Inc 0.3%
Value ($000) $6,096 (+37.3%) Shares 30,022 (+61.9%) Est. Cost $229.29 Unrealized -7.8%
INGR Ingredion Inc 0.1%
Value ($000) $2,028 (+442.7%) Shares 18,397 (+501.0%) Est. Cost $115.46 Unrealized -2.3%
VERX Vertex Inc 0.1%
Value ($000) $2,070 (+397.1%) Shares 103,665 (+517.1%) Est. Cost $24.29 Unrealized -11.0%
NCNO nCino Inc 0.1%
Value ($000) $3,047 (+118.1%) Shares 118,845 (+130.6%) Est. Cost $27.05 Unrealized -6.1%
AYI Acuity Inc 0.1%
Value ($000) $2,006 (+461.1%) Shares 5,571 (+436.7%) Est. Cost $349.20 Unrealized +3.4%
NVO Novo Nordisk A/S 0.1%
Value ($000) $2,740 (+146.9%) Shares 53,853 (+169.2%) Est. Cost $56.10 Unrealized
APAM Artisan Partners Asset Managem 0.1%
Value ($000) $2,933 (+123.9%) Shares 71,989 (+138.6%) Est. Cost $41.75 Unrealized -2.5%
GSK GSK PLC 0.1%
Value ($000) $2,696 (+150.6%) Shares 54,984 (+120.6%) Est. Cost $44.28 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $2,620 (+161.9%) Shares 96,685 (+154.8%) Est. Cost $25.44 Unrealized -0.3%
PWR Quanta Services Inc 0.2%
Value ($000) $4,200 (+61.8%) Shares 9,951 (+58.9%) Est. Cost $407.32 Unrealized +7.8%
ADBE Adobe Inc 0.1%
Value ($000) $2,971 (+114.2%) Shares 8,489 (+115.9%) Est. Cost $369.60 Unrealized -8.0%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $4,904 (+47.3%) Shares 75,339 (+21.8%) Est. Cost $53.87 Unrealized +13.6%
ABBV AbbVie Inc 0.1%
Value ($000) $2,842 (+123.9%) Shares 12,436 (+126.9%) Est. Cost $216.27 Unrealized +5.2%
AXSM Axsome Therapeutics Inc 0.1%
Value ($000) $2,276 (+208.3%) Shares 12,459 (+105.0%) Est. Cost $123.16 Unrealized +13.4%
RS Reliance Inc 0.2%
Value ($000) $3,895 (+64.7%) Shares 13,485 (+60.1%) Est. Cost $292.13 Unrealized -3.8%
QDEL QuidelOrtho Corp 0.1%
Value ($000) $2,205 (+217.6%) Shares 77,189 (+227.5%) Est. Cost $27.17 Unrealized -0.3%
EXPO Exponent Inc 0.1%
Value ($000) $2,591 (+138.5%) Shares 37,297 (+138.5%) Est. Cost $80.27 Unrealized -12.7%
GATX GATX Corp 0.1%
Value ($000) $2,602 (+136.3%) Shares 15,341 (+143.6%) Est. Cost $157.75 Unrealized +4.2%
MCD McDonald's Corp 0.1%
Value ($000) $2,058 (+268.1%) Shares 6,734 (+266.0%) Est. Cost $304.56 Unrealized +0.2%
PODD Insulet Corp 0.1%
Value ($000) $2,413 (+162.2%) Shares 8,491 (+184.8%) Est. Cost $304.22 Unrealized +2.8%
VCTR Victory Capital Holdings Inc 0.1%
Value ($000) $1,752 (+555.9%) Shares 27,764 (+573.2%) Est. Cost $63.99 Unrealized -1.0%
DOX Amdocs Ltd 0.1%
Value ($000) $2,258 (+185.7%) Shares 28,042 (+191.1%) Est. Cost $81.32 Unrealized -1.8%
HOG Harley-Davidson Inc 0.1%
Value ($000) $1,714 (+575.5%) Shares 83,636 (+819.8%) Est. Cost $24.49 Unrealized +0.4%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $2,265 (+178.9%) Shares 51,075 (+165.6%) Est. Cost $41.44 Unrealized
FLR Fluor Corp 0.1%
Value ($000) $1,940 (+291.0%) Shares 48,948 (+315.0%) Est. Cost $44.67 Unrealized -1.0%
NET Cloudflare Inc 0.1%
Value ($000) $1,757 (+439.6%) Shares 8,910 (+487.3%) Est. Cost $210.27 Unrealized +0.6%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $4,260 (+49.2%) Shares 8,688 (+49.4%) Est. Cost $496.62 Unrealized -4.6%
ORCL Oracle Corp 0.1%
Value ($000) $1,677 (+431.9%) Shares 8,603 (+667.4%) Est. Cost $240.15 Unrealized -0.9%
NVDA NVIDIA Corp 0.3%
Value ($000) $6,486 (+26.4%) Shares 34,778 (+26.4%) Est. Cost $176.76 Unrealized +5.3%
STN Stantec Inc 0.1%
Value ($000) $1,749 (+337.4%) Shares 18,537 (+399.6%) Est. Cost $97.05 Unrealized
EWBC East West Bancorp Inc 0.1%
Value ($000) $1,941 (+227.7%) Shares 17,271 (+210.4%) Est. Cost $104.69 Unrealized +0.5%
SCCO Southern Copper Corp 0.1%
Value ($000) $3,100 (+76.5%) Shares 21,604 (+49.3%) Est. Cost $103.03 Unrealized +28.9%
OCUL Ocular Therapeutix Inc 0.1%
Value ($000) $1,448 (+999.9%) Shares 119,285 (+959.1%) Est. Cost $12.13 Unrealized +0.1%
KTB Kontoor Brands Inc 0.1%
Value ($000) $2,810 (+87.7%) Shares 45,997 (+145.1%) Est. Cost $68.77 Unrealized +7.9%
RMD ResMed Inc 0.2%
Value ($000) $3,866 (+51.4%) Shares 16,052 (+72.0%) Est. Cost $262.05 Unrealized -2.5%
ALKS Alkermes PLC 0.1%
Value ($000) $2,046 (+176.3%) Shares 73,134 (+196.2%) Est. Cost $30.85 Unrealized -2.9%
WSFS WSFS Financial Corp 0.1%
Value ($000) $2,219 (+141.4%) Shares 40,179 (+135.7%) Est. Cost $53.77 Unrealized +1.8%
TEL TE Connectivity PLC 0.1%
Value ($000) $2,790 (+87.0%) Shares 12,264 (+80.4%) Est. Cost $186.74 Unrealized +23.9%
OC Owens Corning 0.1%
Value ($000) $1,766 (+265.2%) Shares 15,780 (+361.7%) Est. Cost $128.23 Unrealized -8.5%
HNI HNI Corp 0.1%
Value ($000) $1,838 (+209.1%) Shares 43,710 (+244.5%) Est. Cost $43.72 Unrealized -3.4%
VICI VICI Properties Inc 0.1%
Value ($000) $1,912 (+180.4%) Shares 67,993 (+225.1%) Est. Cost $29.24 Unrealized +0.2%
HEI HEICO Corp 0.1%
Value ($000) $2,971 (+70.2%) Shares 9,180 (+69.8%) Est. Cost $317.32 Unrealized -0.4%
CASH Pathward Financial Inc 0.1%
Value ($000) $1,557 (+328.8%) Shares 21,928 (+347.0%) Est. Cost $72.71 Unrealized -1.5%
COLL Collegium Pharmaceutical Inc 0.1%
Value ($000) $1,854 (+175.8%) Shares 40,038 (+108.5%) Est. Cost $36.43 Unrealized +14.9%
SMPL Simply Good Foods Co/The 0.1%
Value ($000) $1,644 (+247.1%) Shares 81,874 (+329.0%) Est. Cost $22.84 Unrealized -8.9%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value ($000) $2,077 (+129.0%) Shares 25,364 (+66.2%) Est. Cost $57.65 Unrealized +29.5%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $2,232 (+110.1%) Shares 52,596 (+118.0%) Est. Cost $41.99 Unrealized -2.6%
AVA Avista Corp 0.2%
Value ($000) $4,043 (+40.6%) Shares 104,915 (+38.0%) Est. Cost $36.96 Unrealized +4.9%
ROKU Roku Inc 0.2%
Value ($000) $3,472 (+49.1%) Shares 32,002 (+37.7%) Est. Cost $92.73 Unrealized +9.5%
SMP Standard Motor Products Inc 0.1%
Value ($000) $1,633 (+224.5%) Shares 44,306 (+259.5%) Est. Cost $36.17 Unrealized +6.1%
EFXT Enerflex Ltd 0.1%
Value ($000) $2,317 (+90.0%) Shares 150,162 (+32.8%) Est. Cost $8.93 Unrealized +49.0%
MP MP Materials Corp 0.1%
Value ($000) $1,753 (+161.6%) Shares 34,690 (+247.4%) Est. Cost $63.27 Unrealized +0.2%
ATO Atmos Energy Corp 0.1%
Value ($000) $1,644 (+187.3%) Shares 9,807 (+192.7%) Est. Cost $168.12 Unrealized +2.5%
INSM Insmed Inc 0.2%
Value ($000) $3,813 (+38.9%) Shares 21,910 (+15.0%) Est. Cost $130.31 Unrealized +40.0%
GLUE Monte Rosa Therapeutics Inc 0.1%
Value ($000) $1,423 (+275.6%) Shares 90,752 (+77.5%) Est. Cost $8.87 Unrealized +52.0%
IRON Disc Medicine Inc 0.1%
Value ($000) $1,382 (+295.3%) Shares 17,399 (+228.9%) Est. Cost $76.89 Unrealized +9.9%
OGE OGE Energy Corp 0.4%
Value ($000) $9,222 (+12.5%) Shares 215,963 (+21.9%) Est. Cost $44.74 Unrealized -0.3%
DGII Digi International Inc 0.1%
Value ($000) $2,055 (+96.0%) Shares 47,468 (+65.0%) Est. Cost $34.86 Unrealized +14.9%
PNC PNC Financial Services Group I 0.1%
Value ($000) $2,705 (+59.0%) Shares 12,961 (+53.0%) Est. Cost $187.76 Unrealized +2.7%
CF CF Industries Holdings Inc 0.1%
Value ($000) $2,331 (+72.7%) Shares 30,143 (+100.3%) Est. Cost $82.80 Unrealized -1.1%
KEY KeyCorp 0.1%
Value ($000) $1,536 (+169.9%) Shares 74,427 (+144.4%) Est. Cost $18.36 Unrealized +0.7%
WB Weibo Corp 0.1%
Value ($000) $1,234 (+354.7%) Shares 120,769 (+451.7%) Est. Cost $10.09 Unrealized
INVA Innoviva Inc 0.1%
Value ($000) $1,157 (+429.4%) Shares 57,872 (+383.3%) Est. Cost $19.20 Unrealized +1.7%
BOH Bank of Hawaii Corp 0.2%
Value ($000) $3,287 (+39.0%) Shares 48,073 (+33.5%) Est. Cost $64.85 Unrealized +0.9%
VRDN Viridian Therapeutics Inc 0.1%
Value ($000) $1,489 (+162.2%) Shares 47,852 (+81.8%) Est. Cost $22.26 Unrealized +23.2%
LOGI Logitech International SA 0.4%
Value ($000) $7,734 (+13.4%) Shares 75,939 (+21.5%) Est. Cost $100.56 Unrealized +11.8%
FBP First BanCorp/Puerto Rico 0.1%
Value ($000) $2,576 (+52.5%) Shares 124,270 (+62.2%) Est. Cost $19.86 Unrealized +3.7%
PTON Peloton Interactive Inc 0.2%
Value ($000) $3,132 (+39.3%) Shares 508,369 (+103.5%) Est. Cost $7.18 Unrealized -1.9%
RITM Rithm Capital Corp 0.1%
Value ($000) $2,615 (+50.8%) Shares 239,899 (+57.6%) Est. Cost $10.90 Unrealized
DORM Dorman Products Inc 0.2%
Value ($000) $3,699 (+30.6%) Shares 30,026 (+65.2%) Est. Cost $131.95 Unrealized +2.3%
FIGS Figs Inc 0.0%
Value ($000) $1,021 (+524.7%) Shares 89,853 (+267.9%) Est. Cost $8.25 Unrealized +13.5%
EBS Emergent BioSolutions Inc 0.1%
Value ($000) $1,242 (+215.7%) Shares 100,504 (+125.3%) Est. Cost $9.41 Unrealized +13.9%
ERO ERO Copper Corp 0.1%
Value ($000) $1,442 (+138.4%) Shares 50,987 (+70.5%) Est. Cost $17.49 Unrealized +33.2%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $1,721 (+94.7%) Shares 240,406 (+99.6%) Est. Cost $6.88 Unrealized
SEIC SEI Investments Co 0.1%
Value ($000) $2,653 (+46.0%) Shares 32,343 (+51.1%) Est. Cost $77.15 Unrealized +5.9%
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $1,182 (+234.6%) Shares 55,053 (+286.8%) Est. Cost $22.33 Unrealized +3.4%
PRLB Proto Labs Inc 0.1%
Value ($000) $2,100 (+62.3%) Shares 41,520 (+60.5%) Est. Cost $42.49 Unrealized +20.4%
TCBK TriCo Bancshares 0.1%
Value ($000) $1,352 (+145.5%) Shares 28,542 (+130.2%) Est. Cost $43.02 Unrealized +6.7%
UFCS United Fire Group Inc 0.1%
Value ($000) $1,112 (+234.8%) Shares 30,587 (+180.2%) Est. Cost $31.97 Unrealized +6.9%
BVN Cia de Minas Buenaventura SAA 0.1%
Value ($000) $1,650 (+89.6%) Shares 59,283 (+65.8%) Est. Cost $22.00 Unrealized
CRMD CorMedix Inc 0.1%
Value ($000) $1,219 (+174.2%) Shares 104,828 (+174.2%) Est. Cost $10.59 Unrealized +4.4%
NBTB NBT Bancorp Inc 0.1%
Value ($000) $1,405 (+122.8%) Shares 33,851 (+124.0%) Est. Cost $41.60 Unrealized -0.1%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $1,006 (+329.9%) Shares 76,705 (+292.9%) Est. Cost $12.14 Unrealized +1.5%
SBSI Southside Bancshares Inc 0.1%
Value ($000) $1,446 (+113.2%) Shares 47,590 (+98.2%) Est. Cost $29.21 Unrealized +0.3%
FR First Industrial Realty Trust 0.1%
Value ($000) $1,909 (+66.2%) Shares 33,330 (+49.3%) Est. Cost $53.70 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $1,041 (+231.2%) Shares 28,895 (+189.5%) Est. Cost $36.45 Unrealized +0.8%
CBT Cabot Corp 0.1%
Value ($000) $1,290 (+128.5%) Shares 19,457 (+162.2%) Est. Cost $71.32 Unrealized -7.1%
KOD Kodiak Sciences Inc 0.1%
Value ($000) $1,213 (+148.5%) Shares 43,369 (+45.5%) Est. Cost $12.33 Unrealized +66.1%
TCBI Texas Capital Bancshares Inc 0.2%
Value ($000) $3,994 (+22.0%) Shares 44,118 (+13.9%) Est. Cost $78.23 Unrealized +12.2%
DT Dynatrace Inc 0.0%
Value ($000) $950 (+301.8%) Shares 21,922 (+349.2%) Est. Cost $47.22 Unrealized -1.3%
HCKT Hackett Group Inc/The 0.1%
Value ($000) $1,530 (+84.2%) Shares 77,941 (+78.4%) Est. Cost $22.75 Unrealized -16.6%
SPNT SiriusPoint Ltd 0.1%
Value ($000) $1,074 (+182.8%) Shares 49,082 (+133.7%) Est. Cost $18.58 Unrealized +7.9%
NVGS Navigator Holdings Ltd 0.1%
Value ($000) $1,528 (+83.1%) Shares 88,197 (+63.8%) Est. Cost $16.08 Unrealized +3.7%
ASTE Astec Industries Inc 0.1%
Value ($000) $1,397 (+98.1%) Shares 32,245 (+120.1%) Est. Cost $41.41 Unrealized +10.1%
NEM Newmont Corp 0.0%
Value ($000) $992 (+228.6%) Shares 9,934 (+177.5%) Est. Cost $82.70 Unrealized +9.1%
ANIP ANI Pharmaceuticals Inc 0.1%
Value ($000) $2,274 (+42.3%) Shares 28,805 (+65.2%) Est. Cost $83.53 Unrealized +3.7%
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $1,232 (+120.9%) Shares 37,742 (+111.5%) Est. Cost $31.47 Unrealized +0.5%
ANAB AnaptysBio Inc 0.1%
Value ($000) $1,230 (+119.7%) Shares 25,368 (+38.8%) Est. Cost $27.43 Unrealized +42.1%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $890 (+290.9%) Shares 71,097 (+185.7%) Est. Cost $9.89 Unrealized +16.9%
SITE SiteOne Landscape Supply Inc 0.1%
Value ($000) $2,333 (+39.5%) Shares 18,732 (+44.2%) Est. Cost $120.75 Unrealized +4.9%
STBA S&T Bancorp Inc 0.1%
Value ($000) $1,405 (+87.5%) Shares 35,709 (+79.2%) Est. Cost $37.80 Unrealized +2.1%
STAG STAG Industrial Inc 0.1%
Value ($000) $1,205 (+118.8%) Shares 32,784 (+110.0%) Est. Cost $36.86 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $850 (+318.3%) Shares 9,220 (+236.5%) Est. Cost $114.70 Unrealized -16.6%
VTRS Viatris Inc 0.1%
Value ($000) $1,570 (+70.1%) Shares 126,094 (+35.2%) Est. Cost $10.02 Unrealized +6.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $959 (+205.0%) Shares 1,585 (+175.7%) Est. Cost $500.30 Unrealized +9.9%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $897 (+246.9%) Shares 11,534 (+152.3%) Est. Cost $58.64 Unrealized +15.2%
HAFC Hanmi Financial Corp 0.1%
Value ($000) $1,297 (+95.8%) Shares 47,999 (+78.8%) Est. Cost $23.96 Unrealized +11.7%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $854 (+278.4%) Shares 54,149 (+187.2%) Est. Cost $11.06 Unrealized +14.8%
LQDT Liquidity Services Inc 0.1%
Value ($000) $1,585 (+65.6%) Shares 52,286 (+49.8%) Est. Cost $22.88 Unrealized +17.4%
CGAU Centerra Gold Inc 0.1%
Value ($000) $1,934 (+47.6%) Shares 134,614 (+10.2%) Est. Cost $6.99 Unrealized +79.0%
EPR EPR Properties 0.1%
Value ($000) $1,914 (+48.3%) Shares 38,355 (+72.4%) Est. Cost $45.64 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $951 (+186.0%) Shares 78,763 (+221.7%) Est. Cost $12.29 Unrealized +10.6%
BCSF Bain Capital Specialty Finance 0.1%
Value ($000) $1,297 (+89.3%) Shares 93,257 (+93.9%) Est. Cost $13.58 Unrealized -1.5%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $889 (+212.6%) Shares 35,556 (+22.4%) Est. Cost $8.16 Unrealized +118.0%
SAIC Science Applications Internati 0.1%
Value ($000) $1,383 (+77.7%) Shares 13,735 (+75.4%) Est. Cost $105.64 Unrealized -9.6%
PSO Pearson PLC 0.0%
Value ($000) $950 (+161.2%) Shares 67,654 (+163.5%) Est. Cost $14.38 Unrealized
NNN NNN REIT Inc 0.0%
Value ($000) $840 (+222.4%) Shares 21,204 (+246.4%) Est. Cost $41.09 Unrealized
GE General Electric Co 0.1%
Value ($000) $1,229 (+88.9%) Shares 3,990 (+84.5%) Est. Cost $245.85 Unrealized +22.3%
JXN Jackson Financial Inc 0.1%
Value ($000) $1,106 (+105.9%) Shares 10,366 (+95.4%) Est. Cost $88.77 Unrealized +11.4%
RBC RBC Bearings Inc 0.1%
Value ($000) $1,799 (+46.2%) Shares 4,012 (+27.2%) Est. Cost $332.63 Unrealized +27.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $819 (+213.5%) Shares 3,963 (+253.5%) Est. Cost $225.37 Unrealized -2.2%
ADT ADT Inc 0.1%
Value ($000) $2,844 (+24.3%) Shares 352,459 (+34.1%) Est. Cost $8.13 Unrealized +1.7%
SCI Service Corp International/US 0.1%
Value ($000) $2,029 (+36.7%) Shares 26,028 (+45.9%) Est. Cost $78.99 Unrealized +1.3%
CBL CBL & Associates Properties In 0.1%
Value ($000) $1,351 (+67.4%) Shares 36,522 (+38.4%) Est. Cost $29.94 Unrealized
UVSP Univest Financial Corp 0.1%
Value ($000) $1,253 (+74.2%) Shares 38,272 (+59.8%) Est. Cost $27.70 Unrealized +13.1%
QFIN Qfin Holdings Inc 0.1%
Value ($000) $1,793 (-22.9%) Shares 93,031 (+15.1%) Est. Cost $27.53 Unrealized
VRSN VeriSign Inc 0.1%
Value ($000) $1,140 (+86.2%) Shares 4,694 (+114.2%) Est. Cost $263.56 Unrealized -4.8%
MYE Myers Industries Inc 0.0%
Value ($000) $706 (+293.8%) Shares 37,712 (+256.3%) Est. Cost $17.10 Unrealized +3.3%
ZWS Zurn Elkay Water Solutions Cor 0.1%
Value ($000) $2,448 (+27.4%) Shares 52,650 (+28.9%) Est. Cost $37.07 Unrealized +26.2%
APPN Appian Corp 0.1%
Value ($000) $1,606 (+48.2%) Shares 45,335 (+27.9%) Est. Cost $31.27 Unrealized +13.9%
TRI Thomson Reuters Corp 0.2%
Value ($000) $4,024 (+14.7%) Shares 30,507 (+35.0%) Est. Cost $170.77 Unrealized -17.3%
EBF Ennis Inc 0.0%
Value ($000) $918 (+123.8%) Shares 50,962 (+127.1%) Est. Cost $17.32 Unrealized -0.9%
NTB Bank of NT Butterfield & Son L 0.1%
Value ($000) $1,631 (+45.2%) Shares 32,734 (+25.1%) Est. Cost $41.47 Unrealized +11.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $1,660 (+43.3%) Shares 5,778 (+29.4%) Est. Cost $270.57 Unrealized +0.6%
CFFN Capitol Federal Financial Inc 0.1%
Value ($000) $1,233 (+68.3%) Shares 181,062 (+56.9%) Est. Cost $5.79 Unrealized +9.8%
TRIP TripAdvisor Inc 0.0%
Value ($000) $734 (+210.2%) Shares 50,425 (+246.5%) Est. Cost $14.68 Unrealized +3.6%
OR OR Royalties Inc 0.0%
Value ($000) $809 (+158.4%) Shares 22,854 (+192.7%) Est. Cost $31.30 Unrealized +11.9%
PLD Prologis Inc 0.0%
Value ($000) $955 (+107.1%) Shares 7,484 (+85.8%) Est. Cost $116.78 Unrealized +6.1%
TFSL TFS Financial Corp 0.1%
Value ($000) $1,278 (+60.7%) Shares 95,521 (+58.3%) Est. Cost $12.55 Unrealized +7.7%
LAD Lithia Motors Inc 0.1%
Value ($000) $1,203 (+66.8%) Shares 3,620 (+58.6%) Est. Cost $326.89 Unrealized -2.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $910 (+110.3%) Shares 5,248 (+122.8%) Est. Cost $180.86 Unrealized -5.6%
CR Crane Co 0.1%
Value ($000) $1,609 (+42.1%) Shares 8,725 (+41.9%) Est. Cost $177.00 Unrealized +4.7%
ATRO Astronics Corp 0.0%
Value ($000) $732 (+186.2%) Shares 13,494 (+140.7%) Est. Cost $44.58 Unrealized +12.9%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $979 (+93.0%) Shares 36,878 (+118.3%) Est. Cost $31.26 Unrealized -13.3%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $717 (+188.7%) Shares 70,462 (+209.7%) Est. Cost $9.96 Unrealized +3.4%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $805 (+135.5%) Shares 26,947 (+165.4%) Est. Cost $31.57 Unrealized -0.7%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $721 (+177.6%) Shares 44,655 (+169.8%) Est. Cost $15.97 Unrealized
LAW CS Disco Inc 0.0%
Value ($000) $558 (+476.1%) Shares 71,882 (+379.6%) Est. Cost $6.45 Unrealized +9.4%
FSM Fortuna Mining Corp 0.1%
Value ($000) $2,174 (+26.8%) Shares 221,566 (+15.8%) Est. Cost $7.17 Unrealized +25.6%
REG Regency Centers Corp 0.1%
Value ($000) $2,115 (+27.6%) Shares 30,635 (+34.7%) Est. Cost $63.61 Unrealized +9.2%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1,037 (+78.3%) Shares 102,640 (+183.3%) Est. Cost $13.78 Unrealized -8.7%
PNTG Pennant Group Inc/The 0.1%
Value ($000) $1,046 (+75.3%) Shares 37,172 (+57.0%) Est. Cost $27.13 Unrealized -2.0%
SSB SOUTHSTATE BANK CORP 0.1%
Value ($000) $1,611 (+38.6%) Shares 17,121 (+45.6%) Est. Cost $95.18 Unrealized -3.5%
TOWN Towne Bank/Portsmouth VA 0.1%
Value ($000) $1,044 (+73.3%) Shares 31,286 (+79.5%) Est. Cost $34.04 Unrealized -1.1%
ADAM Adamas Trust Inc 0.0%
Value ($000) $999 (+77.4%) Shares 136,821 (+69.4%) Est. Cost $6.95 Unrealized
DOW Dow Inc 0.0%
Value ($000) $929 (+86.7%) Shares 39,721 (+83.1%) Est. Cost $23.62 Unrealized -3.6%
CCSI Consensus Cloud Solutions Inc 0.1%
Value ($000) $1,093 (+65.0%) Shares 50,110 (+122.1%) Est. Cost $23.23 Unrealized +6.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $748 (+132.0%) Shares 12,749 (+124.2%) Est. Cost $60.54 Unrealized
PRGS Progress Software Corp 0.1%
Value ($000) $2,749 (+18.2%) Shares 63,980 (+20.9%) Est. Cost $47.54 Unrealized -8.3%
KGC Kinross Gold Corp 0.1%
Value ($000) $1,675 (+33.7%) Shares 59,496 (+18.0%) Est. Cost $20.27 Unrealized +28.2%
AMSF AMERISAFE Inc 0.0%
Value ($000) $912 (+84.2%) Shares 23,745 (+110.3%) Est. Cost $41.71 Unrealized -5.8%
AES AES Corp/The 0.1%
Value ($000) $2,462 (+20.4%) Shares 171,661 (+10.5%) Est. Cost $12.03 Unrealized +16.7%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $791 (+110.9%) Shares 26,764 (+106.2%) Est. Cost $28.34 Unrealized -1.5%
MTA Metalla Royalty & Streaming Lt 0.0%
Value ($000) $485 (+565.1%) Shares 62,290 (+442.8%) Est. Cost $6.74 Unrealized +6.7%
GOGO Gogo Inc 0.1%
Value ($000) $1,316 (+44.5%) Shares 282,316 (+166.3%) Est. Cost $9.34 Unrealized -21.5%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $818 (+97.1%) Shares 42,791 (+73.5%) Est. Cost $15.26 Unrealized +17.9%
FLO Flowers Foods Inc 0.2%
Value ($000) $3,711 (+12.2%) Shares 341,112 (+34.5%) Est. Cost $14.51 Unrealized -21.2%
FIVN Five9 Inc 0.1%
Value ($000) $2,567 (-13.5%) Shares 128,041 (+4.4%) Est. Cost $30.77 Unrealized -31.0%
FPI Farmland Partners Inc 0.0%
Value ($000) $922 (+76.4%) Shares 95,198 (+98.0%) Est. Cost $10.55 Unrealized
SLF Sun Life Financial Inc 0.1%
Value ($000) $1,171 (+51.5%) Shares 18,771 (+45.7%) Est. Cost $60.23 Unrealized +0.3%
NABL N-able Inc/US 0.0%
Value ($000) $666 (+143.8%) Shares 89,008 (+154.2%) Est. Cost $7.59 Unrealized +0.6%
NMRK Newmark Group Inc 0.0%
Value ($000) $652 (+148.7%) Shares 37,577 (+167.5%) Est. Cost $16.22 Unrealized +7.9%
MITK Mitek Systems Inc 0.0%
Value ($000) $1,011 (+62.4%) Shares 95,797 (+50.4%) Est. Cost $9.86 Unrealized -4.2%
GXO GXO Logistics Inc 0.1%
Value ($000) $1,263 (+44.0%) Shares 23,989 (+44.6%) Est. Cost $51.77 Unrealized +1.5%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $587 (+181.7%) Shares 24,157 (+180.4%) Est. Cost $34.11 Unrealized -28.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $756 (+100.4%) Shares 53,447 (+94.4%) Est. Cost $13.33 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $1,031 (+57.7%) Shares 12,571 (+44.4%) Est. Cost $72.11 Unrealized +8.0%
HMY Harmony Gold Mining Co Ltd 0.1%
Value ($000) $1,568 (+31.4%) Shares 78,806 (+19.8%) Est. Cost $13.87 Unrealized
TTEK Tetra Tech Inc 0.1%
Value ($000) $2,715 (+15.8%) Shares 80,955 (+15.3%) Est. Cost $36.01 Unrealized -6.1%
EE Excelerate Energy Inc 0.1%
Value ($000) $1,186 (+45.5%) Shares 42,288 (+30.7%) Est. Cost $27.65 Unrealized -2.3%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $747 (+97.1%) Shares 18,082 (+73.1%) Est. Cost $34.06 Unrealized +16.3%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $777 (+89.8%) Shares 84,336 (+98.6%) Est. Cost $9.40 Unrealized -2.4%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $652 (+126.2%) Shares 10,636 (+140.7%) Est. Cost $44.08 Unrealized +23.1%
ASLE AerSale Corp 0.0%
Value ($000) $657 (+120.9%) Shares 92,373 (+154.4%) Est. Cost $7.22 Unrealized -2.8%
WEAV Weave Communications Inc 0.0%
Value ($000) $464 (+312.7%) Shares 61,071 (+263.2%) Est. Cost $7.48 Unrealized -11.2%
ERII Energy Recovery Inc 0.1%
Value ($000) $1,101 (+46.4%) Shares 81,604 (+67.4%) Est. Cost $14.70 Unrealized +3.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $840 (+70.4%) Shares 41,435 (+83.7%) Est. Cost $20.50 Unrealized +0.4%
MCW Mister Car Wash Inc 0.0%
Value ($000) $600 (+126.7%) Shares 107,886 (+117.4%) Est. Cost $6.07 Unrealized -13.3%
SFIX Stitch Fix Inc 0.0%
Value ($000) $674 (+98.1%) Shares 128,369 (+64.1%) Est. Cost $4.79 Unrealized -4.8%
IRM Iron Mountain Inc 0.0%
Value ($000) $976 (+51.5%) Shares 11,764 (+86.1%) Est. Cost $92.57 Unrealized +0.2%
ZYME Zymeworks Inc 0.0%
Value ($000) $884 (+59.4%) Shares 33,588 (+3.4%) Est. Cost $13.49 Unrealized +61.7%
SD SandRidge Energy Inc 0.0%
Value ($000) $845 (+62.7%) Shares 58,562 (+27.2%) Est. Cost $10.84 Unrealized +22.0%
MARA MARA Holdings Inc 0.0%
Value ($000) $883 (+58.2%) Shares 98,320 (+221.6%) Est. Cost $14.94 Unrealized -1.2%
PSA Public Storage 0.0%
Value ($000) $590 (+116.7%) Shares 2,275 (+141.3%) Est. Cost $269.55 Unrealized +2.9%
OFG OFG Bancorp 0.1%
Value ($000) $1,109 (+39.0%) Shares 27,053 (+47.5%) Est. Cost $42.92 Unrealized -4.6%
DAC Danaos Corp 0.0%
Value ($000) $562 (+119.2%) Shares 5,971 (+109.0%) Est. Cost $85.83 Unrealized +7.3%
CUBE CubeSmart 0.0%
Value ($000) $975 (+45.7%) Shares 27,039 (+64.3%) Est. Cost $40.64 Unrealized
BY Byline Bancorp Inc 0.0%
Value ($000) $787 (+62.1%) Shares 27,010 (+54.2%) Est. Cost $27.09 Unrealized +3.2%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $574 (+110.5%) Shares 5,347 (+131.3%) Est. Cost $113.70 Unrealized +1.0%
ESAB Esab Corp 0.0%
Value ($000) $789 (+61.6%) Shares 7,059 (+61.6%) Est. Cost $118.22 Unrealized -3.3%
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $1,151 (+34.7%) Shares 52,597 (+46.9%) Est. Cost $22.67 Unrealized +0.3%
CM Canadian Imperial Bank of Comm 0.1%
Value ($000) $1,703 (+20.2%) Shares 18,792 (+6.0%) Est. Cost $60.56 Unrealized +41.7%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $1,007 (+39.4%) Shares 96,258 (+29.2%) Est. Cost $10.18 Unrealized +1.5%
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $461 (+159.9%) Shares 75,400 (+137.8%) Est. Cost $5.89 Unrealized
RGA Reinsurance Group of America I 0.1%
Value ($000) $1,678 (+19.9%) Shares 8,245 (+13.2%) Est. Cost $199.06 Unrealized -2.8%
WEN Wendy's Co/The 0.0%
Value ($000) $474 (+137.6%) Shares 56,884 (+161.3%) Est. Cost $9.26 Unrealized -6.8%
SCSC ScanSource Inc 0.0%
Value ($000) $806 (+51.5%) Shares 20,629 (+70.6%) Est. Cost $35.95 Unrealized +14.9%
KE Kimball Electronics Inc 0.0%
Value ($000) $813 (+49.8%) Shares 29,231 (+60.8%) Est. Cost $26.25 Unrealized +10.0%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $832 (+48.0%) Shares 16,139 (+59.3%) Est. Cost $60.11 Unrealized -8.2%
PAC Grupo Aeroportuario del Pacifi 0.1%
Value ($000) $1,482 (+22.2%) Shares 5,620 (+9.9%) Est. Cost $232.69 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $726 (+58.9%) Shares 13,960 (+64.5%) Est. Cost $52.62 Unrealized -2.5%
FA First Advantage Corp 0.0%
Value ($000) $624 (+75.5%) Shares 42,929 (+85.9%) Est. Cost $15.28 Unrealized -7.8%
INTA Intapp Inc 0.0%
Value ($000) $518 (+102.2%) Shares 11,314 (+80.4%) Est. Cost $48.76 Unrealized -14.9%
SAFE Safehold Inc 0.0%
Value ($000) $646 (+68.1%) Shares 47,181 (+90.2%) Est. Cost $14.67 Unrealized
TK Teekay Corp Ltd 0.0%
Value ($000) $675 (+60.2%) Shares 74,794 (+45.2%) Est. Cost $7.92 Unrealized +16.2%
NVCR Novocure Ltd 0.0%
Value ($000) $638 (+66.1%) Shares 49,367 (+65.9%) Est. Cost $15.60 Unrealized -17.7%
OI O-I Glass Inc 0.1%
Value ($000) $1,161 (+27.8%) Shares 78,629 (+12.3%) Est. Cost $13.59 Unrealized -2.7%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $774 (+47.9%) Shares 23,807 (+40.9%) Est. Cost $27.22 Unrealized +16.8%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $1,133 (+27.5%) Shares 6,420 (+19.7%) Est. Cost $142.22 Unrealized +31.2%
GGG Graco Inc 0.1%
Value ($000) $2,951 (+9.0%) Shares 36,002 (+12.9%) Est. Cost $83.04 Unrealized -1.3%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $466 (+105.7%) Shares 17,534 (+113.5%) Est. Cost $27.73 Unrealized -6.1%
JBL Jabil Inc 0.1%
Value ($000) $1,599 (+17.6%) Shares 7,012 (+12.0%) Est. Cost $199.93 Unrealized +6.7%
DAKT Daktronics Inc 0.0%
Value ($000) $813 (+41.5%) Shares 41,134 (+49.7%) Est. Cost $15.84 Unrealized +20.7%
DCBO Docebo Inc 0.0%
Value ($000) $538 (+79.4%) Shares 24,216 (+120.8%) Est. Cost $32.52 Unrealized -26.6%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $511 (+86.4%) Shares 10,001 (+73.5%) Est. Cost $52.34 Unrealized -8.2%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $541 (+77.8%) Shares 17,941 (+88.9%) Est. Cost $30.51 Unrealized +0.1%
IOT Samsara Inc 0.0%
Value ($000) $563 (+71.6%) Shares 15,893 (+80.3%) Est. Cost $40.16 Unrealized -3.6%
ASIX AdvanSix Inc 0.0%
Value ($000) $850 (+38.1%) Shares 49,159 (+54.8%) Est. Cost $21.38 Unrealized -18.8%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $728 (+47.1%) Shares 63,696 (+51.8%) Est. Cost $10.94 Unrealized -0.2%
NPKI NPK International Inc 0.0%
Value ($000) $1,036 (+29.0%) Shares 86,909 (+22.4%) Est. Cost $9.38 Unrealized +30.1%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1,020 (+29.5%) Shares 27,292 (+40.2%) Est. Cost $23.78 Unrealized +70.8%
CXM Sprinklr Inc 0.0%
Value ($000) $823 (+38.0%) Shares 105,837 (+36.9%) Est. Cost $7.90 Unrealized -3.7%
CHT Chunghwa Telecom Co Ltd 0.1%
Value ($000) $1,082 (+26.3%) Shares 25,940 (+32.0%) Est. Cost $45.42 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $1,150 (+24.3%) Shares 47,886 (+27.1%) Est. Cost $17.96 Unrealized +30.5%
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,129 (+24.7%) Shares 4,315 (+27.5%) Est. Cost $270.05 Unrealized -5.1%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $710 (+45.4%) Shares 27,014 (+25.1%) Est. Cost $21.44 Unrealized +21.0%
KFRC Kforce Inc 0.0%
Value ($000) $542 (+69.1%) Shares 17,544 (+63.9%) Est. Cost $37.06 Unrealized -20.6%
CVBF CVB Financial Corp 0.0%
Value ($000) $480 (+81.0%) Shares 25,828 (+84.1%) Est. Cost $19.23 Unrealized -1.5%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $544 (+63.5%) Shares 113,113 (+54.3%) Est. Cost $3.96 Unrealized +13.5%
CYRX CryoPort Inc 0.0%
Value ($000) $373 (+127.8%) Shares 38,845 (+124.9%) Est. Cost $8.99 Unrealized +5.1%
PGNY Progyny Inc 0.0%
Value ($000) $694 (+42.3%) Shares 27,010 (+19.3%) Est. Cost $22.77 Unrealized +1.0%
ITRI Itron Inc 0.1%
Value ($000) $1,505 (+15.8%) Shares 16,208 (+55.3%) Est. Cost $120.68 Unrealized -9.7%
DGICA Donegal Group Inc 0.0%
Value ($000) $916 (+28.2%) Shares 45,865 (+24.4%) Est. Cost $18.88 Unrealized +2.7%
XOM Exxon Mobil Corp 0.1%
Value ($000) $1,909 (+11.7%) Shares 15,866 (+4.6%) Est. Cost $109.95 Unrealized +5.0%
OZK Bank OZK 0.2%
Value ($000) $4,433 (-4.2%) Shares 96,327 (+6.1%) Est. Cost $43.77 Unrealized +5.7%
OPRT Oportun Financial Corp 0.0%
Value ($000) $389 (+92.5%) Shares 73,457 (+124.5%) Est. Cost $5.79 Unrealized -9.0%
BB BlackBerry Ltd 0.0%
Value ($000) $784 (+31.1%) Shares 206,947 (+68.8%) Est. Cost $4.14 Unrealized +6.2%
AFYA Afya Ltd 0.0%
Value ($000) $612 (+43.5%) Shares 39,683 (+45.3%) Est. Cost $16.17 Unrealized -8.8%
SKT Tanger Inc 0.0%
Value ($000) $399 (+84.6%) Shares 11,966 (+87.2%) Est. Cost $33.59 Unrealized
CIGI Colliers International Group I 0.0%
Value ($000) $570 (+47.2%) Shares 3,874 (+56.4%) Est. Cost $152.36 Unrealized -1.5%
LINC Lincoln Educational Services C 0.0%
Value ($000) $449 (+66.8%) Shares 18,587 (+62.3%) Est. Cost $20.72 Unrealized +5.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $838 (+26.0%) Shares 13,167 (+23.9%) Est. Cost $54.67 Unrealized +11.1%
BFST Business First Bancshares Inc 0.0%
Value ($000) $540 (+44.8%) Shares 20,670 (+30.8%) Est. Cost $25.09 Unrealized -0.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $506 (+47.5%) Shares 16,234 (+43.7%) Est. Cost $25.42 Unrealized +17.9%
SLRC SLR Investment Corp 0.0%
Value ($000) $496 (+47.6%) Shares 32,087 (+45.9%) Est. Cost $14.66 Unrealized +1.8%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $513 (+45.2%) Shares 10,832 (+64.2%) Est. Cost $51.86 Unrealized
MASS 908 Devices Inc 0.0%
Value ($000) $423 (-27.4%) Shares 80,553 (+21.2%) Est. Cost $5.81 Unrealized +20.4%
RES RPC Inc 0.0%
Value ($000) $295 (+116.9%) Shares 54,152 (+89.8%) Est. Cost $4.90 Unrealized +4.9%
ATEX Anterix Inc 0.0%
Value ($000) $600 (+34.5%) Shares 27,505 (+32.2%) Est. Cost $25.15 Unrealized -17.4%
IPI Intrepid Potash Inc 0.0%
Value ($000) $724 (+26.6%) Shares 26,106 (+39.6%) Est. Cost $28.10 Unrealized -4.3%
EHAB Enhabit Inc 0.0%
Value ($000) $674 (+28.6%) Shares 73,102 (+11.7%) Est. Cost $9.17 Unrealized -5.5%
FAST Fastenal Co 0.0%
Value ($000) $614 (+31.3%) Shares 15,306 (+60.5%) Est. Cost $40.83 Unrealized +2.9%
SHIP Seanergy Maritime Holdings Cor 0.0%
Value ($000) $262 (+123.8%) Shares 28,404 (+100.3%) Est. Cost $7.77 Unrealized
LYTS LSI Industries Inc 0.0%
Value ($000) $600 (+31.6%) Shares 32,748 (+69.6%) Est. Cost $18.01 Unrealized +12.9%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $923 (+18.4%) Shares 40,041 (+25.3%) Est. Cost $26.08 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $377 (+58.1%) Shares 9,758 (+83.6%) Est. Cost $54.84 Unrealized -27.1%
CLB Core Laboratories Inc 0.0%
Value ($000) $328 (+72.9%) Shares 20,479 (+33.3%) Est. Cost $12.59 Unrealized +18.1%
CRVL CorVel Corp 0.0%
Value ($000) $931 (+17.4%) Shares 13,751 (+34.3%) Est. Cost $95.27 Unrealized -24.0%
AROC Archrock Inc 0.1%
Value ($000) $1,835 (+8.1%) Shares 70,504 (+9.3%) Est. Cost $22.74 Unrealized +8.3%
SPOK Spok Holdings Inc 0.0%
Value ($000) $647 (+27.0%) Shares 49,038 (+66.0%) Est. Cost $16.35 Unrealized -13.4%
AIV Apartment Investment and Manag 0.0%
Value ($000) $613 (+28.4%) Shares 103,143 (+71.4%) Est. Cost $7.59 Unrealized
BBSI Barrett Business Services Inc 0.1%
Value ($000) $1,100 (-10.9%) Shares 30,385 (+9.0%) Est. Cost $37.69 Unrealized +1.4%
LE Lands' End Inc 0.0%
Value ($000) $1,009 (+15.3%) Shares 69,469 (+12.0%) Est. Cost $12.59 Unrealized +22.6%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $2,303 (+6.1%) Shares 22,495 (+6.3%) Est. Cost $102.57 Unrealized -0.4%
HQY HealthEquity Inc 0.1%
Value ($000) $1,115 (+13.3%) Shares 12,175 (+17.2%) Est. Cost $94.61 Unrealized +1.2%
KELYA Kelly Services Inc 0.0%
Value ($000) $464 (-21.7%) Shares 52,758 (+16.7%) Est. Cost $15.39 Unrealized -34.3%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $361 (-26.0%) Shares 52,762 (+7.2%) Est. Cost $9.29 Unrealized -15.1%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $314 (+68.0%) Shares 37,692 (+27.3%) Est. Cost $4.94 Unrealized +47.2%
AIP Arteris Inc 0.0%
Value ($000) $255 (+99.4%) Shares 16,449 (+29.9%) Est. Cost $9.01 Unrealized +60.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $822 (+18.2%) Shares 6,313 (+28.0%) Est. Cost $141.29 Unrealized -4.4%
EGP EastGroup Properties Inc 0.1%
Value ($000) $1,162 (+12.0%) Shares 6,523 (+6.4%) Est. Cost $180.97 Unrealized
AVO Mission Produce Inc 0.0%
Value ($000) $415 (+42.0%) Shares 35,795 (+47.1%) Est. Cost $12.14 Unrealized -1.3%
ALRM Alarm.com Holdings Inc 0.1%
Value ($000) $1,548 (+8.4%) Shares 30,345 (+12.7%) Est. Cost $55.62 Unrealized -8.3%
DRD DRDGOLD Ltd 0.0%
Value ($000) $820 (+16.3%) Shares 26,451 (+3.5%) Est. Cost $12.17 Unrealized
AWK American Water Works Co Inc 0.1%
Value ($000) $1,214 (+10.0%) Shares 9,301 (+17.3%) Est. Cost $139.02 Unrealized -4.2%
BTG B2Gold Corp 0.1%
Value ($000) $1,398 (+8.2%) Shares 309,920 (+18.7%) Est. Cost $4.05 Unrealized +15.2%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $546 (-16.1%) Shares 56,802 (+6.3%) Est. Cost $10.05 Unrealized +2.6%
OOMA Ooma Inc 0.0%
Value ($000) $735 (+16.0%) Shares 62,657 (+18.6%) Est. Cost $12.00 Unrealized -5.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $931 (+12.1%) Shares 14,483 (+19.9%) Est. Cost $48.65 Unrealized +37.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $479 (+26.0%) Shares 17,227 (+32.9%) Est. Cost $30.83 Unrealized -10.3%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $267 (+57.7%) Shares 30,732 (+70.3%) Est. Cost $9.05 Unrealized -4.1%
INGN Inogen Inc 0.0%
Value ($000) $462 (-16.4%) Shares 68,808 (+1.7%) Est. Cost $9.93 Unrealized -24.4%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $604 (+17.6%) Shares 67,627 (+33.9%) Est. Cost $9.06 Unrealized +2.7%
NHI National Health Investors Inc 0.0%
Value ($000) $412 (+26.9%) Shares 5,393 (+32.1%) Est. Cost $69.77 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $677 (-11.4%) Shares 29,345 (+8.4%) Est. Cost $27.55 Unrealized -8.7%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $420 (+24.2%) Shares 11,622 (+19.1%) Est. Cost $29.62 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $456 (+21.7%) Shares 503 (+23.6%) Est. Cost $696.02 Unrealized +38.0%
DCH Dauch Corporation 0.0%
Value ($000) $457 (+21.4%) Shares 71,289 (+13.9%) Est. Cost $4.97 Unrealized +25.0%
LGIH LGI Homes Inc 0.1%
Value ($000) $1,852 (-4.1%) Shares 43,108 (+15.4%) Est. Cost $72.97 Unrealized -35.7%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $578 (-12.0%) Shares 33,780 (+33.4%) Est. Cost $25.71 Unrealized -20.4%
RPAY Repay Holdings Corp 0.0%
Value ($000) $464 (-14.1%) Shares 127,062 (+23.1%) Est. Cost $5.36 Unrealized -25.3%
FNV Franco-Nevada Corp 0.1%
Value ($000) $1,560 (-4.6%) Shares 7,524 (+2.6%) Est. Cost $148.83 Unrealized +36.3%
CRCT Cricut Inc 0.0%
Value ($000) $348 (+27.3%) Shares 70,358 (+61.7%) Est. Cost $5.15 Unrealized -2.8%
SUZ Suzano SA 0.0%
Value ($000) $279 (+36.1%) Shares 29,871 (+37.0%) Est. Cost $9.30 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $995 (+8.0%) Shares 131,485 (+30.8%) Est. Cost $8.64 Unrealized
GSL Global Ship Lease Inc 0.0%
Value ($000) $324 (+24.7%) Shares 9,233 (+9.2%) Est. Cost $24.13 Unrealized +34.6%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $415 (-13.3%) Shares 4,916 (+2.8%) Est. Cost $129.38 Unrealized -31.6%
DBX Dropbox Inc 0.1%
Value ($000) $1,587 (-3.7%) Shares 57,078 (+4.6%) Est. Cost $28.38 Unrealized +2.6%
NWL Newell Brands Inc 0.0%
Value ($000) $218 (-21.6%) Shares 58,713 (+10.5%) Est. Cost $7.07 Unrealized -43.6%
PSFE Paysafe Ltd 0.0%
Value ($000) $198 (-22.8%) Shares 24,440 (+23.2%) Est. Cost $12.91 Unrealized -24.9%
ROP Roper Technologies Inc 0.2%
Value ($000) $4,506 (+1.3%) Shares 10,124 (+13.5%) Est. Cost $523.14 Unrealized -11.7%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $227 (+33.4%) Shares 18,959 (+47.3%) Est. Cost $9.61 Unrealized +25.1%
OGN Organon & Co 0.0%
Value ($000) $799 (+7.4%) Shares 111,393 (+59.9%) Est. Cost $9.37 Unrealized -15.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $648 (+8.7%) Shares 7,203 (+19.0%) Est. Cost $97.95 Unrealized -3.4%
KRC Kilroy Realty Corp 0.0%
Value ($000) $548 (+9.8%) Shares 14,655 (+24.1%) Est. Cost $37.96 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $1,029 (+4.9%) Shares 37,030 (+9.7%) Est. Cost $26.94 Unrealized
BMBL Bumble Inc 0.0%
Value ($000) $143 (+49.3%) Shares 40,035 (+154.7%) Est. Cost $4.89 Unrealized -9.5%
CSV Carriage Services Inc 0.0%
Value ($000) $980 (+4.4%) Shares 23,169 (+10.0%) Est. Cost $41.56 Unrealized +4.1%
KOP Koppers Holdings Inc 0.0%
Value ($000) $586 (+7.3%) Shares 21,657 (+10.9%) Est. Cost $32.05 Unrealized -12.9%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $279 (+15.9%) Shares 1,131 (+27.9%) Est. Cost $278.11 Unrealized -9.5%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $941 (+4.2%) Shares 21,054 (+8.7%) Est. Cost $48.49 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $709 (+5.4%) Shares 12,281 (+13.2%) Est. Cost $55.45 Unrealized +7.0%
SBS Cia de Saneamento Basico do Es 0.0%
Value ($000) $498 (+7.7%) Shares 20,874 (+12.4%) Est. Cost $24.78 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $540 (+6.9%) Shares 86,137 (+6.7%) Est. Cost $5.65 Unrealized +4.0%
CLFD Clearfield Inc 0.0%
Value ($000) $348 (+9.9%) Shares 11,940 (+29.6%) Est. Cost $33.79 Unrealized -4.9%
PSTG Pure Storage Inc 0.1%
Value ($000) $2,225 (+1.4%) Shares 33,208 (+26.8%) Est. Cost $56.91 Unrealized +46.8%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $195 (-13.5%) Shares 25,753 (+7.5%) Est. Cost $7.80 Unrealized +3.9%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $493 (+3.7%) Shares 2,718 (+10.5%) Est. Cost $193.75 Unrealized -7.2%
LX LexinFintech Holdings Ltd 0.0%
Value ($000) $155 (-8.6%) Shares 47,312 (+49.0%) Est. Cost $4.65 Unrealized
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $346 (-3.4%) Shares 38,595 (+2.6%) Est. Cost $8.15 Unrealized +16.1%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $458 (+2.2%) Shares 11,970 (+9.6%) Est. Cost $40.25 Unrealized -1.6%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $569 (-0.5%) Shares 42,034 (+2.2%) Est. Cost $12.22 Unrealized +6.5%

Exited Positions (369)

CMS CMS Energy Corp 0.4%
Value ($000) $7,626 Shares 104,094 Est. Cost $70.55 Unrealized +2.8%
BEN Franklin Resources Inc 0.3%
Value ($000) $6,673 Shares 288,518 Est. Cost $23.81 Unrealized -4.8%
META Meta Platforms Inc 0.3%
Value ($000) $6,499 Shares 8,849 Est. Cost $699.27 Unrealized -4.6%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $5,807 Shares 128,750 Est. Cost $46.08 Unrealized +3.1%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $5,635 Shares 12,600 Est. Cost $493.23 Unrealized +7.9%
MSFT Microsoft Corp 0.3%
Value ($000) $5,300 Shares 10,233 Est. Cost $508.71 Unrealized -1.6%
SHEL Shell PLC 0.3%
Value ($000) $5,224 Shares 73,029 Est. Cost $70.80 Unrealized
SANM Sanmina Corp 0.2%
Value ($000) $5,066 Shares 44,010 Est. Cost $112.45 Unrealized +31.3%
RY Royal Bank of Canada 0.2%
Value ($000) $4,507 Shares 30,594 Est. Cost $120.40 Unrealized +27.5%
LCII LCI Industries 0.2%
Value ($000) $4,417 Shares 47,423 Est. Cost $95.23 Unrealized +11.0%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $4,360 Shares 19,861 Est. Cost $183.63 Unrealized -1.5%
DOV Dover Corp 0.2%
Value ($000) $4,347 Shares 26,056 Est. Cost $173.33 Unrealized +4.9%
FTI TechnipFMC PLC 0.2%
Value ($000) $4,316 Shares 109,402 Est. Cost $35.77 Unrealized +18.0%
TME Tencent Music Entertainment Gr 0.2%
Value ($000) $4,257 Shares 182,388 Est. Cost $23.34 Unrealized
TEAM Atlassian Corp 0.2%
Value ($000) $4,256 Shares 26,652 Est. Cost $216.60 Unrealized -27.6%
LEA Lear Corp 0.2%
Value ($000) $4,203 Shares 41,777 Est. Cost $95.39 Unrealized +11.4%
HOLX Hologic Inc 0.2%
Value ($000) $4,170 Shares 61,780 Est. Cost $66.38 Unrealized +10.1%
WWW Wolverine World Wide Inc 0.2%
Value ($000) $4,143 Shares 150,974 Est. Cost $26.08 Unrealized -23.0%
EBAY eBay Inc 0.2%
Value ($000) $4,095 Shares 45,027 Est. Cost $72.86 Unrealized +18.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $4,055 Shares 59,267 Est. Cost $66.57 Unrealized +10.8%
NTR Nutrien Ltd 0.2%
Value ($000) $4,000 Shares 68,124 Est. Cost $57.25 Unrealized +2.8%
FCN FTI Consulting Inc 0.2%
Value ($000) $3,804 Shares 23,535 Est. Cost $171.37 Unrealized -3.8%
AER AerCap Holdings NV 0.2%
Value ($000) $3,794 Shares 31,352 Est. Cost $107.75 Unrealized +22.9%
DHR Danaher Corp 0.2%
Value ($000) $3,777 Shares 19,053 Est. Cost $198.37 Unrealized +10.7%
TRUP Trupanion Inc 0.2%
Value ($000) $3,772 Shares 87,143 Est. Cost $47.52 Unrealized -17.4%
NDAQ Nasdaq Inc 0.2%
Value ($000) $3,621 Shares 40,941 Est. Cost $92.14 Unrealized -2.6%
BR Broadridge Financial Solutions 0.2%
Value ($000) $3,611 Shares 15,163 Est. Cost $247.24 Unrealized -8.1%
CPAY Corpay Inc 0.2%
Value ($000) $3,469 Shares 12,044 Est. Cost $318.77 Unrealized -8.9%
TW Tradeweb Markets Inc 0.2%
Value ($000) $3,403 Shares 30,667 Est. Cost $128.54 Unrealized -16.5%
UGI UGI Corp 0.2%
Value ($000) $3,379 Shares 101,584 Est. Cost $34.96 Unrealized +1.3%
VALE Vale SA 0.2%
Value ($000) $3,346 Shares 308,126 Est. Cost $10.83 Unrealized
UBS UBS Group AG 0.2%
Value ($000) $3,344 Shares 81,636 Est. Cost $30.94 Unrealized +30.6%
BYD Boyd Gaming Corp 0.2%
Value ($000) $3,311 Shares 38,302 Est. Cost $75.29 Unrealized +9.3%
AVGO Broadcom Inc 0.2%
Value ($000) $3,158 Shares 9,572 Est. Cost $207.99 Unrealized +71.6%
DNLI Denali Therapeutics Inc 0.2%
Value ($000) $3,148 Shares 216,774 Est. Cost $16.89 Unrealized -0.1%
BLD TopBuild Corp 0.1%
Value ($000) $3,090 Shares 7,906 Est. Cost $386.30 Unrealized +11.0%
ASH Ashland Inc 0.1%
Value ($000) $3,067 Shares 64,022 Est. Cost $51.89 Unrealized +1.4%
RNG RingCentral Inc 0.1%
Value ($000) $3,025 Shares 106,728 Est. Cost $31.08 Unrealized -8.4%
AZN AstraZeneca PLC 0.1%
Value ($000) $2,978 Shares 38,817 Est. Cost $74.96 Unrealized
MGNI Magnite Inc 0.1%
Value ($000) $2,892 Shares 132,785 Est. Cost $23.61 Unrealized -29.7%
EMR Emerson Electric Co 0.1%
Value ($000) $2,857 Shares 21,777 Est. Cost $135.48 Unrealized -2.3%
FTS Fortis Inc/Canada 0.1%
Value ($000) $2,823 Shares 55,631 Est. Cost $47.37 Unrealized +7.3%
XP XP Inc 0.1%
Value ($000) $2,810 Shares 149,543 Est. Cost $17.61 Unrealized -0.0%
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $2,743 Shares 50,193 Est. Cost $60.75 Unrealized -17.7%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $2,707 Shares 28,531 Est. Cost $100.67 Unrealized -7.8%
BALL Ball Corp 0.1%
Value ($000) $2,682 Shares 53,193 Est. Cost $53.70 Unrealized -8.6%
TREX Trex Co Inc 0.1%
Value ($000) $2,593 Shares 50,186 Est. Cost $56.68 Unrealized -28.6%
WMG Warner Music Group Corp 0.1%
Value ($000) $2,532 Shares 74,332 Est. Cost $31.20 Unrealized -3.1%
AIZ Assurant Inc 0.1%
Value ($000) $2,511 Shares 11,593 Est. Cost $194.71 Unrealized +14.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $2,498 Shares 13,471 Est. Cost $150.71 Unrealized +30.7%
TKO TKO Group Holdings Inc 0.1%
Value ($000) $2,453 Shares 12,144 Est. Cost $181.53 Unrealized +6.7%
CRM Salesforce Inc 0.1%
Value ($000) $2,419 Shares 10,206 Est. Cost $312.01 Unrealized -20.5%
ADSK Autodesk Inc 0.1%
Value ($000) $2,389 Shares 7,521 Est. Cost $304.73 Unrealized -0.7%
SNOW Snowflake Inc 0.1%
Value ($000) $2,381 Shares 10,557 Est. Cost $214.74 Unrealized +13.7%
GIB CGI Inc 0.1%
Value ($000) $2,363 Shares 26,510 Est. Cost $104.66 Unrealized -15.0%
ROST Ross Stores Inc 0.1%
Value ($000) $2,345 Shares 15,391 Est. Cost $139.33 Unrealized +19.6%
KLAC KLA Corp 0.1%
Value ($000) $2,322 Shares 2,153 Est. Cost $930.36 Unrealized +26.0%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $2,184 Shares 42,587 Est. Cost $62.49 Unrealized -6.9%
GM General Motors Co 0.1%
Value ($000) $2,178 Shares 35,718 Est. Cost $45.66 Unrealized +54.2%
CRL Charles River Laboratories Int 0.1%
Value ($000) $2,159 Shares 13,800 Est. Cost $149.05 Unrealized +21.7%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $2,124 Shares 13,337 Est. Cost $186.89 Unrealized -20.4%
SPSC SPS Commerce Inc 0.1%
Value ($000) $2,119 Shares 20,351 Est. Cost $138.60 Unrealized -33.1%
DG Dollar General Corp 0.1%
Value ($000) $2,105 Shares 20,366 Est. Cost $108.94 Unrealized +2.4%
DELL Dell Technologies Inc 0.1%
Value ($000) $2,098 Shares 14,799 Est. Cost $115.40 Unrealized +22.0%
TotalEnergies SE 0.1%
Value ($000) $2,089 Shares 35,005 Est. Cost $59.22 Unrealized
TMHC Taylor Morrison Home Corp 0.1%
Value ($000) $2,088 Shares 31,633 Est. Cost $65.82 Unrealized -7.1%
C Citigroup Inc 0.1%
Value ($000) $2,086 Shares 20,548 Est. Cost $85.11 Unrealized +21.8%
QIAGEN NV 0.1%
Value ($000) $2,077 Shares 46,494 Est. Cost $44.68 Unrealized
BKU BankUnited Inc 0.1%
Value ($000) $2,065 Shares 54,103 Est. Cost $33.22 Unrealized +23.7%
G Genpact Ltd 0.1%
Value ($000) $2,055 Shares 49,053 Est. Cost $44.59 Unrealized -3.0%
ACN Accenture PLC 0.1%
Value ($000) $2,051 Shares 8,318 Est. Cost $335.89 Unrealized -24.4%
ENPH Enphase Energy Inc 0.1%
Value ($000) $2,038 Shares 57,594 Est. Cost $37.15 Unrealized -12.8%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $2,036 Shares 3,231 Est. Cost $594.66 Unrealized +4.5%
ACMR ACM Research Inc 0.1%
Value ($000) $2,028 Shares 51,822 Est. Cost $29.69 Unrealized +25.5%
GVA Granite Construction Inc 0.1%
Value ($000) $2,028 Shares 18,493 Est. Cost $99.30 Unrealized +8.2%
JOYY JOYY Inc 0.1%
Value ($000) $2,010 Shares 34,300 Est. Cost $57.34 Unrealized
WBS Webster Financial Corp 0.1%
Value ($000) $1,991 Shares 33,496 Est. Cost $59.58 Unrealized -0.3%
NKE NIKE Inc 0.1%
Value ($000) $1,953 Shares 28,002 Est. Cost $73.79 Unrealized -12.0%
GWRE Guidewire Software Inc 0.1%
Value ($000) $1,937 Shares 8,428 Est. Cost $214.86 Unrealized +2.9%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $1,927 Shares 97,840 Est. Cost $21.43 Unrealized +3.9%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $1,913 Shares 28,521 Est. Cost $74.22 Unrealized +0.6%
ARVN Arvinas Inc 0.1%
Value ($000) $1,905 Shares 223,576 Est. Cost $7.53 Unrealized +45.0%
PATH UiPath Inc 0.1%
Value ($000) $1,897 Shares 141,752 Est. Cost $11.90 Unrealized +30.7%
WHD Cactus Inc 0.1%
Value ($000) $1,872 Shares 47,420 Est. Cost $42.06 Unrealized -0.6%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $1,861 Shares 61,875 Est. Cost $30.82 Unrealized +6.7%
VIPS Vipshop Holdings Ltd 0.1%
Value ($000) $1,854 Shares 94,421 Est. Cost $18.14 Unrealized
IFF International Flavors & Fragra 0.1%
Value ($000) $1,837 Shares 29,851 Est. Cost $67.84 Unrealized -5.1%
MTCH Match Group Inc 0.1%
Value ($000) $1,819 Shares 51,505 Est. Cost $33.93 Unrealized -3.2%
DAN Dana Inc 0.1%
Value ($000) $1,769 Shares 88,297 Est. Cost $14.74 Unrealized +43.3%
ARES Ares Management Corp 0.1%
Value ($000) $1,746 Shares 10,922 Est. Cost $178.28 Unrealized -13.1%
SDGR Schrodinger Inc/United States 0.1%
Value ($000) $1,732 Shares 86,319 Est. Cost $20.09 Unrealized -5.6%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $1,728 Shares 23,566 Est. Cost $63.57 Unrealized +12.9%
CNK Cinemark Holdings Inc 0.1%
Value ($000) $1,718 Shares 61,317 Est. Cost $30.36 Unrealized -13.6%
THC Tenet Healthcare Corp 0.1%
Value ($000) $1,648 Shares 8,115 Est. Cost $177.42 Unrealized +13.9%
NGD New Gold Inc 0.1%
Value ($000) $1,625 Shares 226,387 Est. Cost $5.41 Unrealized +39.2%
TMDX TransMedics Group Inc 0.1%
Value ($000) $1,597 Shares 14,231 Est. Cost $117.06 Unrealized +7.2%
AA Alcoa Corp 0.1%
Value ($000) $1,586 Shares 48,207 Est. Cost $30.96 Unrealized +32.0%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $1,584 Shares 10,633 Est. Cost $172.59 Unrealized -3.7%
QTWO Q2 Holdings Inc 0.1%
Value ($000) $1,559 Shares 21,537 Est. Cost $82.16 Unrealized -16.4%
PCVX Vaxcyte Inc 0.1%
Value ($000) $1,544 Shares 42,859 Est. Cost $32.78 Unrealized +36.4%
COLM Columbia Sportswear Co 0.1%
Value ($000) $1,543 Shares 29,511 Est. Cost $63.42 Unrealized -16.0%
EGO Eldorado Gold Corp 0.1%
Value ($000) $1,538 Shares 53,238 Est. Cost $17.81 Unrealized +68.0%
OSK Oshkosh Corp 0.1%
Value ($000) $1,514 Shares 11,671 Est. Cost $131.45 Unrealized -2.7%
LAUR Laureate Education Inc 0.1%
Value ($000) $1,513 Shares 47,984 Est. Cost $23.62 Unrealized +30.7%
LFUS Littelfuse Inc 0.1%
Value ($000) $1,469 Shares 5,673 Est. Cost $250.43 Unrealized +1.7%
FLEX Flex Ltd 0.1%
Value ($000) $1,460 Shares 25,189 Est. Cost $53.12 Unrealized +16.3%
PLMR Palomar Holdings Inc 0.1%
Value ($000) $1,459 Shares 12,496 Est. Cost $126.79 Unrealized -3.7%
EXAS Exact Sciences Corp 0.1%
Value ($000) $1,429 Shares 26,112 Est. Cost $50.80 Unrealized +58.1%
TDC Teradata Corp 0.1%
Value ($000) $1,422 Shares 66,088 Est. Cost $21.63 Unrealized +20.9%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,403 Shares 17,546 Est. Cost $84.64 Unrealized -7.5%
TRP TC Energy Corp 0.1%
Value ($000) $1,391 Shares 25,571 Est. Cost $50.20 Unrealized +6.3%
TD Toronto-Dominion Bank/The 0.1%
Value ($000) $1,385 Shares 17,326 Est. Cost $70.64 Unrealized +19.5%
CRS Carpenter Technology Corp 0.1%
Value ($000) $1,373 Shares 5,591 Est. Cost $255.23 Unrealized +17.8%
TS Tenaris SA 0.1%
Value ($000) $1,344 Shares 37,563 Est. Cost $37.78 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $1,340 Shares 14,200 Est. Cost $107.01 Unrealized +0.1%
TWST Twist Bioscience Corp 0.1%
Value ($000) $1,328 Shares 47,200 Est. Cost $31.59 Unrealized -1.2%
TM Toyota Motor Corp 0.1%
Value ($000) $1,316 Shares 6,886 Est. Cost $191.09 Unrealized
CTRA Coterra Energy Inc 0.1%
Value ($000) $1,314 Shares 55,548 Est. Cost $23.84 Unrealized +5.3%
RPD Rapid7 Inc 0.1%
Value ($000) $1,310 Shares 69,883 Est. Cost $24.59 Unrealized -33.1%
MATX Matson Inc 0.1%
Value ($000) $1,300 Shares 13,183 Est. Cost $108.31 Unrealized -1.2%
PCG PG&E Corp 0.1%
Value ($000) $1,299 Shares 86,169 Est. Cost $16.16 Unrealized -1.5%
STNE StoneCo Ltd 0.1%
Value ($000) $1,241 Shares 65,609 Est. Cost $18.91 Unrealized
Heidrick & Struggles Internati 0.1%
Value ($000) $1,214 Shares 24,396 Est. Cost $37.46 Unrealized
APLS Apellis Pharmaceuticals Inc 0.1%
Value ($000) $1,212 Shares 53,540 Est. Cost $23.32 Unrealized +0.6%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value ($000) $1,173 Shares 70,083 Est. Cost $15.11 Unrealized
ASX ASE Technology Holding Co Ltd 0.1%
Value ($000) $1,172 Shares 105,715 Est. Cost $10.33 Unrealized
OII Oceaneering International Inc 0.1%
Value ($000) $1,155 Shares 46,616 Est. Cost $21.37 Unrealized +13.0%
ASTH Astrana Health Inc 0.1%
Value ($000) $1,154 Shares 40,705 Est. Cost $27.10 Unrealized -2.0%
DXC DXC Technology Co 0.1%
Value ($000) $1,154 Shares 84,659 Est. Cost $16.21 Unrealized -15.2%
TVTX Travere Therapeutics Inc 0.1%
Value ($000) $1,152 Shares 48,191 Est. Cost $18.05 Unrealized +80.2%
MOMO Hello Group Inc 0.1%
Value ($000) $1,151 Shares 155,102 Est. Cost $7.60 Unrealized
HDB HDFC Bank Ltd 0.1%
Value ($000) $1,151 Shares 33,685 Est. Cost $34.16 Unrealized
EAT Brinker International Inc 0.1%
Value ($000) $1,148 Shares 9,065 Est. Cost $156.07 Unrealized -16.1%
FOXF Fox Factory Holding Corp 0.1%
Value ($000) $1,140 Shares 46,935 Est. Cost $25.60 Unrealized -25.5%
CWEN Clearway Energy Inc 0.1%
Value ($000) $1,135 Shares 40,188 Est. Cost $29.60 Unrealized +11.5%
RZLT Rezolute Inc 0.1%
Value ($000) $1,130 Shares 120,265 Est. Cost $6.66 Unrealized +17.7%
ESTC Elastic NV 0.1%
Value ($000) $1,130 Shares 13,380 Est. Cost $84.54 Unrealized -3.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,121 Shares 14,409 Est. Cost $74.58 Unrealized +10.0%
ALG Alamo Group Inc 0.1%
Value ($000) $1,121 Shares 5,870 Est. Cost $205.33 Unrealized -15.4%
FULT Fulton Financial Corp 0.1%
Value ($000) $1,111 Shares 59,630 Est. Cost $16.84 Unrealized +8.3%
GKOS Glaukos Corp 0.1%
Value ($000) $1,108 Shares 13,588 Est. Cost $91.83 Unrealized +4.0%
NTES NetEase Inc 0.1%
Value ($000) $1,102 Shares 7,250 Est. Cost $134.58 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $1,101 Shares 6,620 Est. Cost $146.51 Unrealized +16.6%
NGG National Grid PLC 0.1%
Value ($000) $1,092 Shares 15,033 Est. Cost $72.67 Unrealized
TGTX TG Therapeutics Inc 0.1%
Value ($000) $1,091 Shares 30,210 Est. Cost $32.94 Unrealized -0.8%
IMAX IMAX Corp 0.1%
Value ($000) $1,081 Shares 33,018 Est. Cost $25.95 Unrealized +34.4%
ACA Arcosa Inc 0.1%
Value ($000) $1,079 Shares 11,514 Est. Cost $84.42 Unrealized +19.5%
PAGS Pagseguro Digital Ltd 0.1%
Value ($000) $1,059 Shares 105,908 Est. Cost $9.01 Unrealized +6.4%
APG API Group Corp 0.1%
Value ($000) $1,050 Shares 30,541 Est. Cost $28.64 Unrealized +29.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,019 Shares 19,191 Est. Cost $49.81 Unrealized +18.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $1,013 Shares 12,136 Est. Cost $82.72 Unrealized -2.0%
QXO QXO Inc 0.0%
Value ($000) $1,006 Shares 52,791 Est. Cost $20.71 Unrealized -7.4%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $995 Shares 11,720 Est. Cost $95.88 Unrealized -8.7%
ZTS Zoetis Inc 0.0%
Value ($000) $992 Shares 6,783 Est. Cost $155.81 Unrealized -16.4%
WDFC WD-40 Co 0.0%
Value ($000) $989 Shares 5,006 Est. Cost $214.35 Unrealized -8.6%
QRVO Qorvo Inc 0.0%
Value ($000) $986 Shares 10,821 Est. Cost $72.22 Unrealized +22.2%
PD PagerDuty Inc 0.0%
Value ($000) $979 Shares 59,266 Est. Cost $15.77 Unrealized -7.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $967 Shares 4,749 Est. Cost $185.99 Unrealized +8.5%
ENB Enbridge Inc 0.0%
Value ($000) $966 Shares 19,140 Est. Cost $46.12 Unrealized +2.2%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $946 Shares 64,535 Est. Cost $17.14 Unrealized -1.7%
MCO Moody's Corp 0.0%
Value ($000) $932 Shares 1,955 Est. Cost $463.98 Unrealized +5.0%
INTU Intuit Inc 0.0%
Value ($000) $914 Shares 1,339 Est. Cost $719.44 Unrealized -8.2%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $914 Shares 9,018 Est. Cost $87.32 Unrealized +11.5%
OMF OneMain Holdings Inc 0.0%
Value ($000) $907 Shares 16,059 Est. Cost $59.02 Unrealized +3.0%
RGEN Repligen Corp 0.0%
Value ($000) $884 Shares 6,617 Est. Cost $126.90 Unrealized +23.4%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $882 Shares 67,037 Est. Cost $16.33 Unrealized -25.2%
IAC IAC Inc 0.0%
Value ($000) $875 Shares 25,672 Est. Cost $37.31 Unrealized -6.1%
VZ Verizon Communications Inc 0.0%
Value ($000) $868 Shares 19,746 Est. Cost $40.12 Unrealized +0.9%
GLOB Globant SA 0.0%
Value ($000) $864 Shares 15,057 Est. Cost $152.56 Unrealized -58.8%
ATGE Adtalem Global Education Inc 0.0%
Value ($000) $864 Shares 5,592 Est. Cost $118.24 Unrealized -3.1%
MTH Meritage Homes Corp 0.0%
Value ($000) $861 Shares 11,891 Est. Cost $66.27 Unrealized +4.5%
POR Portland General Electric Co 0.0%
Value ($000) $848 Shares 19,271 Est. Cost $42.23 Unrealized +10.7%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $838 Shares 39,286 Est. Cost $23.65 Unrealized +1.0%
TRMB Trimble Inc 0.0%
Value ($000) $833 Shares 10,199 Est. Cost $81.58 Unrealized -2.3%
AR Antero Resources Corp 0.0%
Value ($000) $830 Shares 24,727 Est. Cost $35.01 Unrealized -3.3%
NTRA Natera Inc 0.0%
Value ($000) $828 Shares 5,145 Est. Cost $158.20 Unrealized +31.8%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $827 Shares 2,888 Est. Cost $434.35 Unrealized -35.5%
LBRT Liberty Energy Inc 0.0%
Value ($000) $826 Shares 66,973 Est. Cost $11.88 Unrealized +40.6%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $816 Shares 64,517 Est. Cost $11.41 Unrealized +66.0%
CRC California Resources Corp 0.0%
Value ($000) $815 Shares 15,331 Est. Cost $49.44 Unrealized -4.6%
RH RH 0.0%
Value ($000) $815 Shares 4,013 Est. Cost $242.65 Unrealized -29.5%
OPLN OPENLANE Inc 0.0%
Value ($000) $806 Shares 28,012 Est. Cost $27.25 Unrealized -0.8%
CME CME Group Inc 0.0%
Value ($000) $797 Shares 2,948 Est. Cost $269.86 Unrealized +0.3%
MSGE Madison Square Garden Entertai 0.0%
Value ($000) $792 Shares 17,504 Est. Cost $35.33 Unrealized +36.2%
GEF Greif Inc 0.0%
Value ($000) $784 Shares 13,125 Est. Cost $63.55 Unrealized -2.1%
AVY Avery Dennison Corp 0.0%
Value ($000) $784 Shares 4,833 Est. Cost $189.41 Unrealized -9.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $776 Shares 27,104 Est. Cost $32.18 Unrealized -8.8%
PPG PPG Industries Inc 0.0%
Value ($000) $761 Shares 7,243 Est. Cost $109.99 Unrealized -9.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $760 Shares 9,986 Est. Cost $79.77 Unrealized -17.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $756 Shares 4,514 Est. Cost $165.32 Unrealized +1.7%
AWR American States Water Co 0.0%
Value ($000) $756 Shares 10,310 Est. Cost $73.68 Unrealized -0.4%
ASGN ASGN Inc 0.0%
Value ($000) $753 Shares 15,911 Est. Cost $79.57 Unrealized -42.1%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $753 Shares 11,309 Est. Cost $77.09 Unrealized -23.3%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $752 Shares 39,879 Est. Cost $13.10 Unrealized +95.4%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $749 Shares 18,948 Est. Cost $43.04 Unrealized +8.6%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $747 Shares 48,839 Est. Cost $13.64 Unrealized +10.6%
FTDR Frontdoor Inc 0.0%
Value ($000) $743 Shares 11,046 Est. Cost $52.43 Unrealized +12.2%
CNS Cohen & Steers Inc 0.0%
Value ($000) $741 Shares 11,299 Est. Cost $80.36 Unrealized -19.4%
SON Sonoco Products Co 0.0%
Value ($000) $733 Shares 17,006 Est. Cost $43.71 Unrealized -5.8%
VOD Vodafone Group PLC 0.0%
Value ($000) $712 Shares 61,365 Est. Cost $11.30 Unrealized
HUM Humana Inc 0.0%
Value ($000) $700 Shares 2,691 Est. Cost $261.21 Unrealized +0.0%
TAL TAL Education Group 0.0%
Value ($000) $693 Shares 61,837 Est. Cost $11.20 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $685 Shares 49,017 Est. Cost $15.03 Unrealized
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $679 Shares 46,709 Est. Cost $13.92 Unrealized +33.0%
HTO H2O America 0.0%
Value ($000) $674 Shares 13,835 Est. Cost $50.92 Unrealized -5.8%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $673 Shares 45,981 Est. Cost $14.64 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $666 Shares 8,033 Est. Cost $82.91 Unrealized
Pinnacle Financial Partners In 0.0%
Value ($000) $666 Shares 7,098 Est. Cost $110.41 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $662 Shares 7,738 Est. Cost $93.30 Unrealized -6.3%
OXM Oxford Industries Inc 0.0%
Value ($000) $660 Shares 16,271 Est. Cost $46.75 Unrealized -20.4%
CVNA Carvana Co 0.0%
Value ($000) $659 Shares 1,748 Est. Cost $274.18 Unrealized +35.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $657 Shares 3,352 Est. Cost $145.15 Unrealized +31.4%
WGO Winnebago Industries Inc 0.0%
Value ($000) $657 Shares 19,633 Est. Cost $32.99 Unrealized +10.5%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $656 Shares 17,635 Est. Cost $37.28 Unrealized -0.1%
LXU LSB Industries Inc 0.0%
Value ($000) $650 Shares 82,432 Est. Cost $8.11 Unrealized +8.8%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $639 Shares 85,480 Est. Cost $9.33 Unrealized -15.6%
DXCM Dexcom Inc 0.0%
Value ($000) $629 Shares 9,355 Est. Cost $81.60 Unrealized -20.8%
FFIV F5 Inc 0.0%
Value ($000) $624 Shares 1,932 Est. Cost $277.76 Unrealized -3.1%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $615 Shares 26,996 Est. Cost $20.31 Unrealized +58.7%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $608 Shares 60,525 Est. Cost $14.35 Unrealized -32.2%
Dynavax Technologies Corp 0.0%
Value ($000) $600 Shares 60,400 Est. Cost $11.93 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $597 Shares 48,190 Est. Cost $12.00 Unrealized -0.8%
VVV Valvoline Inc 0.0%
Value ($000) $596 Shares 16,588 Est. Cost $38.17 Unrealized -15.9%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $591 Shares 32,504 Est. Cost $17.76 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $590 Shares 6,305 Est. Cost $114.90 Unrealized -23.3%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $580 Shares 48,279 Est. Cost $14.13 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $575 Shares 10,761 Est. Cost $51.40 Unrealized -3.1%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $574 Shares 4,259 Est. Cost $150.85 Unrealized -16.6%
CARS Cars.com Inc 0.0%
Value ($000) $568 Shares 46,488 Est. Cost $12.83 Unrealized -9.4%
AOS A O Smith Corp 0.0%
Value ($000) $568 Shares 7,733 Est. Cost $67.23 Unrealized +0.3%
UDMY Udemy Inc 0.0%
Value ($000) $566 Shares 80,771 Est. Cost $6.90 Unrealized -15.5%
REV Group Inc 0.0%
Value ($000) $566 Shares 9,990 Est. Cost $30.22 Unrealized
ROAD Construction Partners Inc 0.0%
Value ($000) $561 Shares 4,420 Est. Cost $114.16 Unrealized -1.4%
DOCU Docusign Inc 0.0%
Value ($000) $555 Shares 7,699 Est. Cost $77.06 Unrealized -10.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $549 Shares 17,615 Est. Cost $30.72 Unrealized +10.5%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $544 Shares 32,460 Est. Cost $13.71 Unrealized +49.4%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $541 Shares 35,753 Est. Cost $11.07 Unrealized +78.3%
GMED Globus Medical Inc 0.0%
Value ($000) $539 Shares 9,420 Est. Cost $57.58 Unrealized +31.8%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $539 Shares 18,841 Est. Cost $28.62 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $535 Shares 50,141 Est. Cost $12.87 Unrealized -17.9%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $529 Shares 17,788 Est. Cost $29.76 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $527 Shares 2,236 Est. Cost $234.18 Unrealized +1.1%
CCJ Cameco Corp 0.0%
Value ($000) $522 Shares 6,227 Est. Cost $77.39 Unrealized +16.2%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $515 Shares 15,081 Est. Cost $29.20 Unrealized +50.8%
CALX Calix Inc 0.0%
Value ($000) $513 Shares 8,352 Est. Cost $42.77 Unrealized +36.2%
WSBC WesBanco Inc 0.0%
Value ($000) $511 Shares 15,991 Est. Cost $30.25 Unrealized +6.9%
EPAM EPAM Systems Inc 0.0%
Value ($000) $509 Shares 3,378 Est. Cost $164.18 Unrealized +8.6%
NEWT NewtekOne Inc 0.0%
Value ($000) $499 Shares 43,600 Est. Cost $11.84 Unrealized -7.9%
DEI Douglas Emmett Inc 0.0%
Value ($000) $490 Shares 31,453 Est. Cost $17.04 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $486 Shares 9,421 Est. Cost $62.04 Unrealized -31.0%
AZZ AZZ Inc 0.0%
Value ($000) $480 Shares 4,398 Est. Cost $87.71 Unrealized +17.9%
CXW CoreCivic Inc 0.0%
Value ($000) $480 Shares 23,578 Est. Cost $20.71 Unrealized -11.5%
CADE Cadence Bank 0.0%
Value ($000) $479 Shares 12,748 Est. Cost $29.35 Unrealized +34.3%
FRPT Freshpet Inc 0.0%
Value ($000) $467 Shares 8,478 Est. Cost $121.27 Unrealized -53.2%
UPBD Upbound Group Inc 0.0%
Value ($000) $466 Shares 19,734 Est. Cost $23.36 Unrealized -17.2%
VRRM Verra Mobility Corp 0.0%
Value ($000) $465 Shares 18,822 Est. Cost $23.30 Unrealized -2.0%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $465 Shares 12,055 Est. Cost $36.87 Unrealized +17.0%
BP BP PLC 0.0%
Value ($000) $459 Shares 13,316 Est. Cost $31.45 Unrealized
LRCX Lam Research Corp 0.0%
Value ($000) $456 Shares 3,407 Est. Cost $105.52 Unrealized +47.2%
OPRA Opera Ltd 0.0%
Value ($000) $456 Shares 22,089 Est. Cost $19.41 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $455 Shares 24,516 Est. Cost $14.84 Unrealized +23.6%
QURE uniQure NV 0.0%
Value ($000) $454 Shares 7,771 Est. Cost $18.16 Unrealized +112.5%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $453 Shares 2,259 Est. Cost $192.37 Unrealized +6.7%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $452 Shares 7,238 Est. Cost $78.33 Unrealized -21.9%
NMR Nomura Holdings Inc 0.0%
Value ($000) $445 Shares 61,269 Est. Cost $5.39 Unrealized
CLPT ClearPoint Neuro Inc 0.0%
Value ($000) $445 Shares 20,433 Est. Cost $12.58 Unrealized +47.3%
LEG Leggett & Platt Inc 0.0%
Value ($000) $445 Shares 50,079 Est. Cost $10.33 Unrealized -4.8%
WDAY Workday Inc 0.0%
Value ($000) $437 Shares 1,815 Est. Cost $243.59 Unrealized -6.7%
AX Axos Financial Inc 0.0%
Value ($000) $435 Shares 5,134 Est. Cost $87.15 Unrealized -5.5%
GCO Genesco Inc 0.0%
Value ($000) $432 Shares 14,888 Est. Cost $32.85 Unrealized -12.7%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $430 Shares 43,339 Est. Cost $9.25 Unrealized +17.3%
FTNT Fortinet Inc 0.0%
Value ($000) $416 Shares 4,951 Est. Cost $100.89 Unrealized -17.8%
WCC WESCO International Inc 0.0%
Value ($000) $416 Shares 1,968 Est. Cost $209.31 Unrealized +17.0%
HTHT H World Group Ltd 0.0%
Value ($000) $415 Shares 10,611 Est. Cost $39.11 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $408 Shares 831 Est. Cost $433.57 Unrealized +17.4%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $407 Shares 10,067 Est. Cost $37.40 Unrealized +2.9%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $406 Shares 11,218 Est. Cost $31.09 Unrealized +7.5%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $403 Shares 16,614 Est. Cost $17.41 Unrealized +46.5%
MRK Merck & Co Inc 0.0%
Value ($000) $402 Shares 4,793 Est. Cost $94.85 Unrealized -1.7%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $402 Shares 7,949 Est. Cost $47.31 Unrealized +18.7%
MMM 3M Co 0.0%
Value ($000) $397 Shares 2,557 Est. Cost $153.11 Unrealized +6.6%
STRA Strategic Education Inc 0.0%
Value ($000) $385 Shares 4,471 Est. Cost $83.38 Unrealized -4.7%
WLDN Willdan Group Inc 0.0%
Value ($000) $379 Shares 3,918 Est. Cost $47.69 Unrealized +106.4%
JD JD.com Inc 0.0%
Value ($000) $379 Shares 10,828 Est. Cost $38.75 Unrealized
TGLS Tecnoglass Inc 0.0%
Value ($000) $374 Shares 5,591 Est. Cost $77.43 Unrealized -29.5%
ALC Alcon AG 0.0%
Value ($000) $373 Shares 5,007 Est. Cost $83.45 Unrealized -7.7%
OUT Outfront Media Inc 0.0%
Value ($000) $365 Shares 19,913 Est. Cost $16.14 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $363 Shares 9,405 Est. Cost $38.25 Unrealized -2.0%
UAA Under Armour Inc 0.0%
Value ($000) $361 Shares 72,277 Est. Cost $5.83 Unrealized -20.5%
EDU New Oriental Education & Techn 0.0%
Value ($000) $356 Shares 6,707 Est. Cost $53.95 Unrealized
XPEL XPEL Inc 0.0%
Value ($000) $353 Shares 10,663 Est. Cost $33.16 Unrealized +26.0%
VNT Vontier Corp 0.0%
Value ($000) $351 Shares 8,365 Est. Cost $34.42 Unrealized +11.2%
IFS Intercorp Financial Services I 0.0%
Value ($000) $348 Shares 8,635 Est. Cost $29.62 Unrealized +38.8%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $343 Shares 18,896 Est. Cost $26.27 Unrealized -36.3%
NMIH NMI Holdings Inc 0.0%
Value ($000) $340 Shares 8,878 Est. Cost $39.12 Unrealized -3.4%
SEB Seaboard Corp 0.0%
Value ($000) $339 Shares 93 Est. Cost $3534.85 Unrealized +11.9%
FSLY Fastly Inc 0.0%
Value ($000) $338 Shares 39,515 Est. Cost $6.70 Unrealized +47.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $336 Shares 5,311 Est. Cost $48.67 Unrealized +23.4%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $328 Shares 27,797 Est. Cost $10.99 Unrealized +16.3%
MLKN MillerKnoll Inc 0.0%
Value ($000) $328 Shares 18,498 Est. Cost $19.09 Unrealized -15.2%
KT KT Corp 0.0%
Value ($000) $322 Shares 16,494 Est. Cost $19.33 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $319 Shares 15,788 Est. Cost $25.95 Unrealized
STT State Street Corp 0.0%
Value ($000) $317 Shares 2,731 Est. Cost $90.57 Unrealized +31.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $312 Shares 1,525 Est. Cost $180.90 Unrealized +22.1%
OMCL Omnicell Inc 0.0%
Value ($000) $310 Shares 10,180 Est. Cost $39.13 Unrealized -6.5%
INSW International Seaways Inc 0.0%
Value ($000) $308 Shares 6,679 Est. Cost $41.98 Unrealized +16.3%
LFST LifeStance Health Group Inc 0.0%
Value ($000) $307 Shares 55,820 Est. Cost $5.99 Unrealized +0.7%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $304 Shares 1,721 Est. Cost $146.88 Unrealized +43.3%
TGT Target Corp 0.0%
Value ($000) $300 Shares 3,349 Est. Cost $96.73 Unrealized -5.3%
CTS CTS Corp 0.0%
Value ($000) $300 Shares 7,513 Est. Cost $42.74 Unrealized -2.0%
SPXC SPX Technologies Inc 0.0%
Value ($000) $296 Shares 1,587 Est. Cost $186.78 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $293 Shares 2,094 Est. Cost $191.89 Unrealized -14.9%
OEC Orion SA 0.0%
Value ($000) $292 Shares 38,503 Est. Cost $11.31 Unrealized -52.0%
MANU Manchester United Plc 0.0%
Value ($000) $284 Shares 18,757 Est. Cost $16.97 Unrealized -4.8%
VIV Telefonica Brasil SA 0.0%
Value ($000) $283 Shares 22,223 Est. Cost $9.94 Unrealized
UDR UDR Inc 0.0%
Value ($000) $282 Shares 7,565 Est. Cost $40.82 Unrealized -13.0%
WELL Welltower Inc 0.0%
Value ($000) $280 Shares 1,570 Est. Cost $95.03 Unrealized +96.2%
UEC Uranium Energy Corp 0.0%
Value ($000) $274 Shares 20,562 Est. Cost $5.60 Unrealized +134.2%
CSWC Capital Southwest Corp 0.0%
Value ($000) $274 Shares 12,513 Est. Cost $20.09 Unrealized +1.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $271 Shares 1,925 Est. Cost $158.59 Unrealized -9.7%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $256 Shares 15,128 Est. Cost $17.00 Unrealized -7.4%
KODK Eastman Kodak Co 0.0%
Value ($000) $256 Shares 39,869 Est. Cost $6.95 Unrealized +7.7%
GLNG Golar LNG Ltd 0.0%
Value ($000) $251 Shares 6,201 Est. Cost $40.92 Unrealized -6.9%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $247 Shares 12,867 Est. Cost $19.20 Unrealized
XMTR Xometry Inc 0.0%
Value ($000) $247 Shares 4,535 Est. Cost $29.31 Unrealized +92.3%
Amcor PLC 0.0%
Value ($000) $244 Shares 29,777 Est. Cost $9.16 Unrealized -9.9%
PAR PAR Technology Corp 0.0%
Value ($000) $242 Shares 6,121 Est. Cost $55.23 Unrealized -34.7%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $239 Shares 35,626 Est. Cost $6.70 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $236 Shares 12,207 Est. Cost $30.50 Unrealized -41.5%
NEO NeoGenomics Inc 0.0%
Value ($000) $235 Shares 30,487 Est. Cost $9.22 Unrealized +17.0%
MDXG MiMedx Group Inc 0.0%
Value ($000) $230 Shares 32,966 Est. Cost $6.91 Unrealized +1.4%
BXSL Blackstone Secured Lending Fun 0.0%
Value ($000) $229 Shares 8,773 Est. Cost $28.36 Unrealized -8.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $229 Shares 2,756 Est. Cost $76.36 Unrealized +9.8%
CPT Camden Property Trust 0.0%
Value ($000) $228 Shares 2,135 Est. Cost $107.74 Unrealized -4.3%
SXC SunCoke Energy Inc 0.0%
Value ($000) $226 Shares 27,668 Est. Cost $10.47 Unrealized -29.7%
LXP Industrial Trust 0.0%
Value ($000) $225 Shares 25,139 Est. Cost $8.96 Unrealized
NOA North American Construction Gr 0.0%
Value ($000) $225 Shares 15,846 Est. Cost $18.81 Unrealized -24.3%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $224 Shares 2,889 Est. Cost $92.96 Unrealized -24.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $224 Shares 8,237 Est. Cost $30.07 Unrealized -4.5%
ETSY Etsy Inc 0.0%
Value ($000) $222 Shares 3,347 Est. Cost $49.74 Unrealized +22.7%
EVER EverQuote Inc 0.0%
Value ($000) $221 Shares 9,649 Est. Cost $24.16 Unrealized +0.3%
FIZZ National Beverage Corp 0.0%
Value ($000) $219 Shares 5,931 Est. Cost $43.28 Unrealized -20.6%
UIS Unisys Corp 0.0%
Value ($000) $213 Shares 54,501 Est. Cost $4.55 Unrealized -31.4%
TGS Transportadora de Gas del Sur 0.0%
Value ($000) $212 Shares 10,085 Est. Cost $28.52 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $205 Shares 3,347 Est. Cost $47.47 Unrealized +53.1%
GEO GEO Group Inc/The 0.0%
Value ($000) $203 Shares 9,929 Est. Cost $22.84 Unrealized -27.0%
ALIT Alight Inc 0.0%
Value ($000) $202 Shares 62,082 Est. Cost $6.15 Unrealized -60.0%
NOV NOV Inc 0.0%
Value ($000) $200 Shares 15,082 Est. Cost $12.92 Unrealized +14.8%
FFIC Flushing Financial Corp 0.0%
Value ($000) $195 Shares 14,129 Est. Cost $12.59 Unrealized +19.2%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $193 Shares 25,982 Est. Cost $4.35 Unrealized +106.7%
BGC BGC Group Inc 0.0%
Value ($000) $189 Shares 20,008 Est. Cost $9.30 Unrealized -3.3%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $189 Shares 44,700 Est. Cost $7.13 Unrealized -54.0%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $181 Shares 11,140 Est. Cost $14.42 Unrealized +39.2%
CIM Chimera Investment Corp 0.0%
Value ($000) $179 Shares 13,552 Est. Cost $13.22 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $169 Shares 17,124 Est. Cost $7.62 Unrealized +2.2%
HLN Haleon PLC 0.0%
Value ($000) $168 Shares 18,784 Est. Cost $10.37 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $168 Shares 13,970 Est. Cost $6.71 Unrealized +71.5%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $157 Shares 12,360 Est. Cost $11.00 Unrealized +46.8%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $153 Shares 10,592 Est. Cost $12.76 Unrealized +4.9%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $136 Shares 23,003 Est. Cost $5.98 Unrealized +3.7%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $135 Shares 14,449 Est. Cost $9.42 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $132 Shares 21,976 Est. Cost $5.31 Unrealized +4.1%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $128 Shares 28,131 Est. Cost $4.54 Unrealized
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $106 Shares 13,751 Est. Cost $13.15 Unrealized -34.1%
CODI Compass Diversified Holdings 0.0%
Value ($000) $103 Shares 15,580 Est. Cost $15.88 Unrealized -60.2%
AFCG Advanced Flower Capital Inc 0.0%
Value ($000) $90 Shares 23,370 Est. Cost $4.81 Unrealized -33.9%
TDOC Teladoc Health Inc 0.0%
Value ($000) $88 Shares 11,378 Est. Cost $7.80 Unrealized +0.3%
XRX Xerox Holdings Corp 0.0%
Value ($000) $80 Shares 21,325 Est. Cost $11.62 Unrealized -74.5%
MQ Marqeta Inc 0.0%
Value ($000) $60 Shares 11,407 Est. Cost $5.92 Unrealized -18.9%

Decreased Positions (233)

RIO Rio Tinto PLC 0.1%
Value ($000) $2,065 (-78.4%) Shares 25,806 (-82.1%) Est. Cost $64.98 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $1,336 (-83.6%) Shares 11,910 (-81.4%) Est. Cost $137.17 Unrealized -15.0%
WPM Wheaton Precious Metals Corp 0.2%
Value ($000) $4,586 (-59.6%) Shares 39,023 (-61.6%) Est. Cost $97.71 Unrealized +9.6%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $339 (-94.5%) Shares 22,541 (-92.8%) Est. Cost $22.56 Unrealized -27.1%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $360 (-93.3%) Shares 4,888 (-93.2%) Est. Cost $88.10 Unrealized -19.1%
KMI Kinder Morgan Inc 0.1%
Value ($000) $1,147 (-81.1%) Shares 41,734 (-80.6%) Est. Cost $26.96 Unrealized -0.2%
PAAS Pan American Silver Corp 0.1%
Value ($000) $1,195 (-79.7%) Shares 23,061 (-84.8%) Est. Cost $30.80 Unrealized +35.9%
PTC PTC Inc 0.2%
Value ($000) $3,528 (-57.0%) Shares 20,253 (-49.9%) Est. Cost $203.90 Unrealized -8.9%
SFM Sprouts Farmers Market Inc 0.2%
Value ($000) $4,793 (-48.7%) Shares 60,161 (-29.9%) Est. Cost $145.48 Unrealized -38.3%
ZM Zoom Communications Inc 0.0%
Value ($000) $310 (-93.4%) Shares 3,591 (-93.7%) Est. Cost $76.21 Unrealized +10.4%
AGI Alamos Gold Inc 0.0%
Value ($000) $704 (-85.7%) Shares 18,246 (-87.1%) Est. Cost $28.07 Unrealized +24.1%
HUBB Hubbell Inc 0.0%
Value ($000) $390 (-91.1%) Shares 878 (-91.4%) Est. Cost $428.19 Unrealized +2.1%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $427 (-90.2%) Shares 6,347 (-89.3%) Est. Cost $64.81 Unrealized +3.8%
PSX Phillips 66 0.0%
Value ($000) $776 (-83.0%) Shares 6,011 (-82.1%) Est. Cost $115.35 Unrealized +16.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $666 (-85.0%) Shares 1,712 (-86.5%) Est. Cost $282.18 Unrealized +33.0%
JCI Johnson Controls International 0.1%
Value ($000) $1,201 (-75.1%) Shares 10,027 (-77.1%) Est. Cost $91.75 Unrealized +25.1%
WWD Woodward Inc 0.1%
Value ($000) $1,622 (-68.6%) Shares 5,366 (-73.7%) Est. Cost $236.50 Unrealized +16.2%
PAG Penske Automotive Group Inc 0.1%
Value ($000) $1,261 (-73.6%) Shares 7,965 (-71.0%) Est. Cost $173.75 Unrealized -5.4%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $802 (-80.6%) Shares 3,598 (-80.5%) Est. Cost $224.73 Unrealized +5.9%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $2,549 (-55.8%) Shares 27,946 (-47.8%) Est. Cost $96.65 Unrealized +1.1%
AME AMETEK Inc 0.0%
Value ($000) $230 (-93.0%) Shares 1,118 (-93.6%) Est. Cost $171.94 Unrealized +13.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $218 (-93.0%) Shares 2,323 (-93.0%) Est. Cost $109.43 Unrealized -13.8%
HPQ HP Inc 0.1%
Value ($000) $2,045 (-58.0%) Shares 91,767 (-48.7%) Est. Cost $24.71 Unrealized +2.2%
VIRT Virtu Financial Inc 0.0%
Value ($000) $1,009 (-72.7%) Shares 30,291 (-70.9%) Est. Cost $40.93 Unrealized -16.4%
DSGX Descartes Systems Group Inc/Th 0.1%
Value ($000) $1,552 (-61.9%) Shares 17,702 (-59.0%) Est. Cost $102.91 Unrealized -13.1%
PDD PDD Holdings Inc 0.0%
Value ($000) $306 (-89.0%) Shares 2,696 (-87.2%) Est. Cost $132.17 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $1,820 (-56.5%) Shares 7,495 (-46.8%) Est. Cost $319.44 Unrealized -16.3%
AIT Applied Industrial Technologie 0.1%
Value ($000) $2,861 (-45.2%) Shares 11,142 (-44.3%) Est. Cost $226.02 Unrealized +12.9%
EME EMCOR Group Inc 0.0%
Value ($000) $548 (-81.0%) Shares 896 (-79.8%) Est. Cost $569.75 Unrealized +13.6%
STLD Steel Dynamics Inc 0.1%
Value ($000) $1,227 (-65.2%) Shares 7,242 (-71.4%) Est. Cost $125.19 Unrealized +26.5%
RGLD Royal Gold Inc 0.2%
Value ($000) $4,763 (-32.4%) Shares 21,425 (-39.0%) Est. Cost $169.07 Unrealized +17.3%
FSS Federal Signal Corp 0.1%
Value ($000) $1,174 (-64.2%) Shares 10,814 (-60.7%) Est. Cost $109.86 Unrealized +4.1%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value ($000) $3,774 (-34.8%) Shares 9,490 (-25.3%) Est. Cost $407.20 Unrealized +8.7%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $435 (-81.7%) Shares 2,697 (-81.0%) Est. Cost $172.81 Unrealized -2.4%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $489 (-79.5%) Shares 2,294 (-80.9%) Est. Cost $198.81 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $414 (-80.7%) Shares 2,202 (-78.9%) Est. Cost $212.83 Unrealized -11.6%
ITGR Integer Holdings Corp 0.1%
Value ($000) $1,833 (-48.3%) Shares 23,368 (-31.8%) Est. Cost $117.38 Unrealized -32.1%
TT Trane Technologies PLC 0.1%
Value ($000) $2,245 (-42.4%) Shares 5,767 (-37.6%) Est. Cost $426.60 Unrealized -3.0%
F Ford Motor Co 0.0%
Value ($000) $149 (-91.7%) Shares 11,343 (-92.4%) Est. Cost $11.33 Unrealized +13.3%
TENB Tenable Holdings Inc 0.0%
Value ($000) $466 (-77.9%) Shares 19,809 (-72.6%) Est. Cost $33.81 Unrealized -19.2%
LSTR Landstar System Inc 0.0%
Value ($000) $772 (-68.0%) Shares 5,372 (-72.7%) Est. Cost $129.75 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $219 (-87.9%) Shares 5,627 (-87.4%) Est. Cost $47.23 Unrealized -18.6%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $2,272 (-41.0%) Shares 32,878 (-43.4%) Est. Cost $72.90 Unrealized -8.1%
NTAP NetApp Inc 0.1%
Value ($000) $1,518 (-50.7%) Shares 14,173 (-45.5%) Est. Cost $95.14 Unrealized +19.4%
ANET Arista Networks Inc 0.1%
Value ($000) $2,343 (-39.9%) Shares 17,884 (-33.2%) Est. Cost $107.48 Unrealized +28.1%
MU Micron Technology Inc 0.1%
Value ($000) $2,224 (-39.8%) Shares 7,794 (-64.7%) Est. Cost $119.03 Unrealized +92.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $755 (-65.5%) Shares 1,617 (-68.5%) Est. Cost $386.45 Unrealized +20.0%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $373 (-79.3%) Shares 11,948 (-79.3%) Est. Cost $30.55 Unrealized +1.1%
IBP Installed Building Products In 0.1%
Value ($000) $1,211 (-54.0%) Shares 4,667 (-56.2%) Est. Cost $236.87 Unrealized +9.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $899 (-61.1%) Shares 6,338 (-61.5%) Est. Cost $135.50 Unrealized +6.9%
KEX Kirby Corp 0.0%
Value ($000) $648 (-68.1%) Shares 5,881 (-75.8%) Est. Cost $100.46 Unrealized +1.2%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $184 (-87.4%) Shares 30,037 (-89.3%) Est. Cost $5.75 Unrealized +3.8%
MDU MDU Resources Group Inc 0.1%
Value ($000) $1,694 (-42.9%) Shares 86,786 (-47.9%) Est. Cost $16.78 Unrealized +16.7%
GRPN Groupon Inc 0.0%
Value ($000) $630 (-66.6%) Shares 35,752 (-55.8%) Est. Cost $28.76 Unrealized -34.5%
UFPI UFP Industries Inc 0.0%
Value ($000) $400 (-75.8%) Shares 4,391 (-75.1%) Est. Cost $100.91 Unrealized -9.3%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value ($000) $242 (-83.6%) Shares 5,869 (-84.6%) Est. Cost $32.49 Unrealized +23.5%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $962 (-54.9%) Shares 4,431 (-52.7%) Est. Cost $192.76 Unrealized +10.9%
AEM Agnico Eagle Mines Ltd 0.3%
Value ($000) $7,093 (-13.5%) Shares 41,841 (-14.0%) Est. Cost $134.29 Unrealized +25.0%
PFE Pfizer Inc 0.1%
Value ($000) $2,265 (-32.9%) Shares 90,977 (-31.4%) Est. Cost $24.23 Unrealized +3.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $335 (-76.6%) Shares 2,696 (-74.2%) Est. Cost $179.44 Unrealized -27.9%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $692 (-60.3%) Shares 2,978 (-58.3%) Est. Cost $228.58 Unrealized +3.4%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $2,360 (-30.2%) Shares 23,619 (-33.3%) Est. Cost $83.15 Unrealized +13.9%
GNRC Generac Holdings Inc 0.1%
Value ($000) $1,840 (-34.9%) Shares 13,490 (-20.1%) Est. Cost $175.19 Unrealized -7.9%
FISV Fiserv Inc 0.0%
Value ($000) $988 (-49.8%) Shares 14,715 (-3.7%) Est. Cost $157.64 Unrealized -46.8%
APH Amphenol Corp 0.0%
Value ($000) $376 (-72.1%) Shares 2,781 (-74.4%) Est. Cost $109.40 Unrealized +22.1%
HTGC Hercules Capital Inc 0.0%
Value ($000) $202 (-82.6%) Shares 10,756 (-82.5%) Est. Cost $17.95 Unrealized +0.5%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $249 (-79.2%) Shares 488 (-76.1%) Est. Cost $482.47 Unrealized +9.2%
DOCS Doximity Inc 0.0%
Value ($000) $576 (-61.4%) Shares 13,014 (-36.3%) Est. Cost $58.53 Unrealized -4.1%
ACVA ACV Auctions Inc 0.0%
Value ($000) $425 (-67.3%) Shares 52,981 (-59.6%) Est. Cost $13.05 Unrealized -38.0%
AMBA Ambarella Inc 0.0%
Value ($000) $280 (-75.4%) Shares 3,949 (-71.3%) Est. Cost $70.34 Unrealized +14.9%
SLB SLB Ltd 0.2%
Value ($000) $4,444 (-16.0%) Shares 115,779 (-24.8%) Est. Cost $34.22 Unrealized +5.4%
AM Antero Midstream Corp 0.1%
Value ($000) $2,133 (-28.3%) Shares 119,922 (-21.7%) Est. Cost $16.84 Unrealized +5.4%
OKE ONEOK Inc 0.1%
Value ($000) $1,306 (-38.5%) Shares 17,766 (-38.9%) Est. Cost $82.71 Unrealized -14.8%
PBR Petroleo Brasileiro SA - Petro 0.0%
Value ($000) $753 (-51.8%) Shares 63,510 (-48.5%) Est. Cost $13.28 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $558 (-59.1%) Shares 1,622 (-51.8%) Est. Cost $375.81 Unrealized -3.0%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,447 (-34.2%) Shares 10,623 (-28.7%) Est. Cost $120.19 Unrealized +19.5%
FHI Federated Hermes Inc 0.0%
Value ($000) $944 (-44.1%) Shares 18,135 (-44.3%) Est. Cost $44.30 Unrealized +13.6%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $802 (-47.8%) Shares 3,949 (-49.1%) Est. Cost $151.76 Unrealized +27.1%
SKYW SkyWest Inc 0.2%
Value ($000) $3,537 (-16.9%) Shares 35,229 (-16.7%) Est. Cost $99.64 Unrealized +0.5%
MTG MGIC Investment Corp 0.1%
Value ($000) $1,583 (-30.2%) Shares 54,186 (-32.2%) Est. Cost $25.94 Unrealized +8.3%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $359 (-65.5%) Shares 4,516 (-59.2%) Est. Cost $88.01 Unrealized -1.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $539 (-54.4%) Shares 28,440 (-55.2%) Est. Cost $17.43 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $1,301 (-31.7%) Shares 12,146 (-38.9%) Est. Cost $96.84 Unrealized +2.6%
Indivior Pharmaceuticals Inc 0.1%
Value ($000) $1,897 (+46.3%) Shares 52,874 (-1.7%) Est. Cost $15.11 Unrealized
BBT Beacon Financial Corp 0.0%
Value ($000) $403 (-58.6%) Shares 15,282 (-62.8%) Est. Cost $24.34 Unrealized +2.4%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $805 (-41.3%) Shares 3,869 (-48.9%) Est. Cost $186.46 Unrealized +6.9%
MOS Mosaic Co/The 0.0%
Value ($000) $625 (-47.4%) Shares 25,925 (-24.2%) Est. Cost $27.56 Unrealized -2.9%
RDN Radian Group Inc 0.1%
Value ($000) $1,154 (-32.7%) Shares 32,066 (-32.3%) Est. Cost $33.59 Unrealized +3.5%
LLY Eli Lilly & Co 0.2%
Value ($000) $3,170 (+21.1%) Shares 2,950 (-14.0%) Est. Cost $742.24 Unrealized +28.7%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $403 (-57.3%) Shares 35,601 (-65.3%) Est. Cost $7.24 Unrealized +40.7%
TRS TriMas Corp 0.1%
Value ($000) $1,313 (-29.0%) Shares 37,024 (-22.6%) Est. Cost $24.53 Unrealized +42.3%
MSA MSA Safety Inc 0.0%
Value ($000) $290 (-64.6%) Shares 1,808 (-62.0%) Est. Cost $172.87 Unrealized -5.8%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $958 (-35.3%) Shares 4,473 (-51.1%) Est. Cost $161.38 Unrealized +39.2%
INCY Incyte Corp 0.1%
Value ($000) $1,958 (-21.0%) Shares 19,824 (-32.2%) Est. Cost $79.04 Unrealized +22.4%
CRH CRH PLC 0.0%
Value ($000) $543 (-48.2%) Shares 4,340 (-50.3%) Est. Cost $89.81 Unrealized +32.6%
CMRE Costamare Inc 0.1%
Value ($000) $2,210 (+29.3%) Shares 139,932 (-2.5%) Est. Cost $8.78 Unrealized +57.4%
HBAN Huntington Bancshares Inc/OH 0.2%
Value ($000) $3,249 (-13.3%) Shares 187,251 (-13.7%) Est. Cost $16.82 Unrealized -3.1%
LQDA Liquidia Corp 0.1%
Value ($000) $1,531 (-24.4%) Shares 44,394 (-50.2%) Est. Cost $21.69 Unrealized +31.2%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $373 (-55.8%) Shares 47,454 (-54.2%) Est. Cost $4.58 Unrealized +71.8%
MAT Mattel Inc 0.0%
Value ($000) $262 (-63.9%) Shares 13,191 (-69.4%) Est. Cost $19.28 Unrealized +0.2%
LRN Stride Inc 0.0%
Value ($000) $233 (-66.3%) Shares 3,589 (-22.6%) Est. Cost $145.98 Unrealized -37.8%
BZ Kanzhun Ltd 0.0%
Value ($000) $583 (-44.0%) Shares 28,599 (-35.8%) Est. Cost $17.97 Unrealized
PRM Perimeter Solutions Inc 0.1%
Value ($000) $1,149 (-27.6%) Shares 41,746 (-41.1%) Est. Cost $11.54 Unrealized +118.8%
SF Stifel Financial Corp 0.0%
Value ($000) $560 (-43.8%) Shares 4,470 (-49.1%) Est. Cost $111.58 Unrealized +7.2%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $722 (-37.3%) Shares 16,105 (-43.8%) Est. Cost $35.22 Unrealized +19.2%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $489 (-46.6%) Shares 21,400 (-31.1%) Est. Cost $26.23 Unrealized -7.2%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $340 (-55.5%) Shares 55,648 (-33.3%) Est. Cost $5.77 Unrealized +23.2%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $428 (-49.7%) Shares 5,278 (-45.7%) Est. Cost $89.00 Unrealized -3.4%
JBGS JBG SMITH Properties 0.0%
Value ($000) $299 (-58.5%) Shares 17,561 (-45.7%) Est. Cost $22.25 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $500 (-45.0%) Shares 22,340 (-50.3%) Est. Cost $18.82 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $893 (-31.2%) Shares 5,511 (-35.9%) Est. Cost $133.31 Unrealized +30.2%
CENX Century Aluminum Co 0.2%
Value ($000) $3,806 (-9.4%) Shares 97,144 (-32.1%) Est. Cost $22.25 Unrealized +40.4%
NWSA News Corp 0.0%
Value ($000) $1,038 (-27.6%) Shares 39,740 (-14.9%) Est. Cost $27.11 Unrealized -3.2%
ADEA Adeia Inc 0.0%
Value ($000) $963 (-29.0%) Shares 55,817 (-30.9%) Est. Cost $12.38 Unrealized +19.4%
OSPN OneSpan Inc 0.0%
Value ($000) $340 (-52.6%) Shares 26,492 (-41.3%) Est. Cost $14.02 Unrealized -3.7%
IIIN Insteel Industries Inc 0.1%
Value ($000) $1,065 (-26.0%) Shares 33,630 (-10.5%) Est. Cost $33.39 Unrealized -4.3%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $226 (-61.1%) Shares 1,624 (-60.8%) Est. Cost $149.95 Unrealized -11.3%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $528 (-40.1%) Shares 21,820 (-36.8%) Est. Cost $23.27 Unrealized +12.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $822 (-30.0%) Shares 30,682 (-30.4%) Est. Cost $35.95 Unrealized -28.4%
SYNA Synaptics Inc 0.0%
Value ($000) $224 (-61.1%) Shares 3,025 (-64.0%) Est. Cost $58.84 Unrealized +19.4%
SFNC Simmons First National Corp 0.0%
Value ($000) $303 (-52.4%) Shares 16,071 (-51.6%) Est. Cost $22.49 Unrealized -17.6%
BV BrightView Holdings Inc 0.0%
Value ($000) $492 (-39.7%) Shares 38,862 (-36.3%) Est. Cost $14.84 Unrealized -14.5%
SHC Sotera Health Co 0.0%
Value ($000) $664 (-32.3%) Shares 37,659 (-39.6%) Est. Cost $13.98 Unrealized +18.3%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $1,738 (-15.3%) Shares 36,416 (-23.8%) Est. Cost $44.71 Unrealized +2.5%
BURL Burlington Stores Inc 0.0%
Value ($000) $725 (-29.8%) Shares 2,509 (-38.2%) Est. Cost $271.63 Unrealized -0.1%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $412 (-42.3%) Shares 12,995 (-57.3%) Est. Cost $17.13 Unrealized +75.5%
POWI Power Integrations Inc 0.1%
Value ($000) $1,731 (-14.7%) Shares 48,715 (-3.5%) Est. Cost $50.63 Unrealized -25.4%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $535 (-35.7%) Shares 68,559 (-37.4%) Est. Cost $9.25 Unrealized -21.8%
ARMK Aramark 0.0%
Value ($000) $499 (-37.0%) Shares 13,537 (-34.3%) Est. Cost $40.17 Unrealized -5.6%
GRFS Grifols SA 0.0%
Value ($000) $871 (-25.1%) Shares 93,134 (-20.2%) Est. Cost $8.80 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,015 (-22.2%) Shares 7,261 (-26.3%) Est. Cost $132.05 Unrealized +0.7%
YELP Yelp Inc 0.0%
Value ($000) $479 (-37.6%) Shares 15,747 (-35.9%) Est. Cost $34.49 Unrealized -10.6%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $373 (-43.0%) Shares 9,455 (-45.6%) Est. Cost $32.51 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $309 (-47.1%) Shares 10,587 (-33.6%) Est. Cost $33.14 Unrealized -8.5%
BAND Bandwidth Inc 0.0%
Value ($000) $657 (-29.5%) Shares 42,511 (-23.9%) Est. Cost $16.29 Unrealized -6.9%
NVST Envista Holdings Corp 0.0%
Value ($000) $950 (-22.4%) Shares 43,768 (-27.2%) Est. Cost $20.54 Unrealized -0.1%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $331 (-45.1%) Shares 10,339 (-53.5%) Est. Cost $22.22 Unrealized +30.1%
ECVT Ecovyst Inc 0.0%
Value ($000) $460 (-37.0%) Shares 47,245 (-43.3%) Est. Cost $7.60 Unrealized +14.9%
SEM Select Medical Holdings Corp 0.1%
Value ($000) $1,122 (-19.2%) Shares 75,581 (-30.2%) Est. Cost $15.30 Unrealized -7.8%
DHT DHT Holdings Inc 0.1%
Value ($000) $2,118 (-11.2%) Shares 173,487 (-13.1%) Est. Cost $10.95 Unrealized +12.2%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $309 (-46.0%) Shares 18,127 (-35.6%) Est. Cost $29.46 Unrealized -37.6%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $757 (-25.4%) Shares 87,437 (-20.9%) Est. Cost $8.17 Unrealized +10.3%
WPP WPP PLC 0.0%
Value ($000) $434 (-37.1%) Shares 19,303 (-29.8%) Est. Cost $31.80 Unrealized
CRTO Criteo SA 0.0%
Value ($000) $406 (-38.4%) Shares 19,709 (-32.4%) Est. Cost $23.03 Unrealized
WKC World Kinect Corp 0.0%
Value ($000) $849 (-22.4%) Shares 36,232 (-14.0%) Est. Cost $27.26 Unrealized -9.5%
ZH Zhihu Inc 0.0%
Value ($000) $42 (-85.1%) Shares 12,839 (-77.0%) Est. Cost $5.07 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $259 (-47.3%) Shares 6,912 (-46.9%) Est. Cost $39.26 Unrealized -6.3%
BCS Barclays PLC 0.0%
Value ($000) $493 (-32.0%) Shares 19,374 (-44.8%) Est. Cost $18.59 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,379 (-14.2%) Shares 23,619 (-1.4%) Est. Cost $70.32 Unrealized -7.8%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1,037 (+28.0%) Shares 27,917 (-7.9%) Est. Cost $28.60 Unrealized +14.8%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $406 (-35.2%) Shares 16,243 (-37.2%) Est. Cost $17.11 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $334 (-39.7%) Shares 19,196 (-39.5%) Est. Cost $24.71 Unrealized -28.5%
BL BlackLine Inc 0.0%
Value ($000) $882 (-19.9%) Shares 15,944 (-23.1%) Est. Cost $54.03 Unrealized +2.0%
KEP Korea Electric Power Corp 0.0%
Value ($000) $780 (-21.9%) Shares 47,301 (-38.3%) Est. Cost $9.25 Unrealized
COGT Cogent Biosciences Inc 0.0%
Value ($000) $673 (-24.0%) Shares 18,940 (-69.3%) Est. Cost $11.85 Unrealized +137.3%
ADI Analog Devices Inc 0.2%
Value ($000) $4,834 (+4.5%) Shares 17,825 (-5.3%) Est. Cost $238.95 Unrealized +4.9%
FINV FinVolution Group 0.0%
Value ($000) $135 (-60.1%) Shares 25,849 (-43.8%) Est. Cost $7.23 Unrealized
RRX Regal Rexnord Corp 0.1%
Value ($000) $1,742 (-10.5%) Shares 12,416 (-8.5%) Est. Cost $145.96 Unrealized -2.5%
LIVN LivaNova PLC 0.0%
Value ($000) $596 (-25.3%) Shares 9,684 (-36.4%) Est. Cost $50.34 Unrealized +13.5%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $331 (-37.8%) Shares 30,811 (-24.8%) Est. Cost $11.81 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $181 (-51.9%) Shares 20,161 (-57.3%) Est. Cost $7.72 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $500 (-27.6%) Shares 29,454 (-31.6%) Est. Cost $15.57 Unrealized +6.4%
FSV FirstService Corp 0.0%
Value ($000) $647 (-22.0%) Shares 4,160 (-4.5%) Est. Cost $185.13 Unrealized -12.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $429 (-29.8%) Shares 2,404 (-23.2%) Est. Cost $153.65 Unrealized +21.9%
HBM Hudbay Minerals Inc 0.1%
Value ($000) $1,287 (-11.5%) Shares 64,849 (-32.4%) Est. Cost $11.45 Unrealized +47.7%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $252 (-38.7%) Shares 46,199 (-8.1%) Est. Cost $12.33 Unrealized -48.4%
BBDC Barings BDC Inc 0.0%
Value ($000) $334 (-31.3%) Shares 36,359 (-34.5%) Est. Cost $8.36 Unrealized +3.8%
QNST QuinStreet Inc 0.0%
Value ($000) $175 (-45.2%) Shares 12,211 (-41.0%) Est. Cost $21.02 Unrealized -31.4%
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $2,096 (-6.4%) Shares 41,953 (-6.3%) Est. Cost $51.28 Unrealized -3.5%
XPER Xperi Inc 0.0%
Value ($000) $199 (-41.4%) Shares 33,944 (-35.2%) Est. Cost $7.54 Unrealized -16.8%
CLVT Clarivate PLC 0.0%
Value ($000) $333 (-29.5%) Shares 99,799 (-19.1%) Est. Cost $4.20 Unrealized -15.4%
MUX McEwen Inc 0.0%
Value ($000) $713 (-16.2%) Shares 38,501 (-22.6%) Est. Cost $8.15 Unrealized +128.3%
MTD Mettler-Toledo International I 0.1%
Value ($000) $2,345 (+6.1%) Shares 1,682 (-6.6%) Est. Cost $1253.17 Unrealized +11.4%
FF FutureFuel Corp 0.0%
Value ($000) $79 (-61.8%) Shares 24,852 (-53.5%) Est. Cost $4.58 Unrealized -22.7%
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $309 (-29.1%) Shares 65,792 (-18.3%) Est. Cost $5.51 Unrealized -6.3%
CPA Copa Holdings SA 0.0%
Value ($000) $209 (-37.6%) Shares 1,734 (-38.5%) Est. Cost $95.21 Unrealized +27.4%
TFPM Triple Flag Precious Metals Co 0.1%
Value ($000) $1,218 (+11.1%) Shares 36,664 (-2.2%) Est. Cost $21.91 Unrealized +42.8%
WAT Waters Corp 0.1%
Value ($000) $1,661 (-6.8%) Shares 4,373 (-26.4%) Est. Cost $343.81 Unrealized +7.0%
IMMR Immersion Corp 0.0%
Value ($000) $603 (-16.0%) Shares 88,684 (-9.4%) Est. Cost $8.27 Unrealized -18.0%
IX ORIX Corp 0.1%
Value ($000) $1,232 (-8.5%) Shares 42,163 (-18.2%) Est. Cost $29.38 Unrealized
DLX Deluxe Corp 0.1%
Value ($000) $1,269 (+9.9%) Shares 56,845 (-4.7%) Est. Cost $15.78 Unrealized +25.3%
IHS IHS Holding Ltd 0.0%
Value ($000) $383 (-23.0%) Shares 51,402 (-29.6%) Est. Cost $5.38 Unrealized +27.9%
GH Guardant Health Inc 0.1%
Value ($000) $1,303 (+9.6%) Shares 12,757 (-33.0%) Est. Cost $54.40 Unrealized +64.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $631 (-15.2%) Shares 55,203 (-5.9%) Est. Cost $14.96 Unrealized -21.5%
BBVA Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $816 (+16.1%) Shares 34,997 (-4.1%) Est. Cost $13.05 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $428 (-20.7%) Shares 16,521 (-1.4%) Est. Cost $29.77 Unrealized -3.3%
MTB M&T Bank Corp 0.0%
Value ($000) $558 (-16.4%) Shares 2,769 (-18.0%) Est. Cost $193.71 Unrealized -1.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $235 (-29.8%) Shares 1,462 (-31.2%) Est. Cost $154.70 Unrealized +1.6%
EFC Ellington Financial Inc 0.0%
Value ($000) $212 (-31.4%) Shares 15,621 (-34.5%) Est. Cost $12.98 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $973 (+11.0%) Shares 2,891 (-1.6%) Est. Cost $264.95 Unrealized +18.3%
IDT IDT Corp 0.0%
Value ($000) $495 (-15.5%) Shares 9,658 (-13.7%) Est. Cost $34.03 Unrealized +47.3%
DIN Dine Brands Global Inc 0.0%
Value ($000) $277 (-24.6%) Shares 8,627 (-42.0%) Est. Cost $31.99 Unrealized -9.7%
STGW Stagwell Inc 0.0%
Value ($000) $297 (-23.2%) Shares 60,836 (-11.6%) Est. Cost $6.57 Unrealized -20.8%
BCE BCE Inc 0.0%
Value ($000) $562 (-13.8%) Shares 23,605 (-15.3%) Est. Cost $21.05 Unrealized +9.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $723 (-11.0%) Shares 5,242 (-13.1%) Est. Cost $157.52 Unrealized -13.1%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $683 (-11.1%) Shares 36,499 (-30.6%) Est. Cost $9.85 Unrealized +68.5%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,640 (-4.8%) Shares 4,639 (-15.6%) Est. Cost $245.14 Unrealized +38.7%
EVLV Evolv Technologies Holdings In 0.0%
Value ($000) $159 (-34.0%) Shares 22,205 (-30.4%) Est. Cost $7.30 Unrealized -2.6%
YALA Yalla Group Ltd 0.0%
Value ($000) $365 (-18.3%) Shares 52,566 (-11.6%) Est. Cost $6.74 Unrealized
EWCZ European Wax Center Inc 0.0%
Value ($000) $279 (-21.9%) Shares 77,517 (-13.5%) Est. Cost $4.55 Unrealized -17.8%
TIGO Millicom International Cellula 0.0%
Value ($000) $713 (+11.8%) Shares 12,853 (-2.1%) Est. Cost $26.18 Unrealized +92.3%
BVS Bioventus Inc 0.0%
Value ($000) $106 (-41.1%) Shares 14,305 (-47.1%) Est. Cost $7.09 Unrealized +1.4%
NWG NatWest Group PLC 0.1%
Value ($000) $2,039 (+3.4%) Shares 116,491 (-16.4%) Est. Cost $14.15 Unrealized
MCS Marcus Corp/The 0.0%
Value ($000) $608 (-9.5%) Shares 39,213 (-9.5%) Est. Cost $18.60 Unrealized -20.1%
AEG Aegon Ltd 0.1%
Value ($000) $1,085 (-5.5%) Shares 140,686 (-2.1%) Est. Cost $7.07 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $543 (-10.4%) Shares 9,998 (-31.2%) Est. Cost $37.89 Unrealized +27.2%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $376 (-14.1%) Shares 50,735 (-23.8%) Est. Cost $6.49 Unrealized +6.4%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $374 (+18.1%) Shares 12,889 (-43.7%) Est. Cost $13.91 Unrealized +59.6%
ELS Equity LifeStyle Properties In 0.1%
Value ($000) $1,212 (-4.5%) Shares 19,991 (-4.3%) Est. Cost $67.75 Unrealized
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $1,369 (-4.0%) Shares 23,454 (-6.3%) Est. Cost $61.29 Unrealized -10.0%
FLG Flagstar Bank NA 0.0%
Value ($000) $303 (-15.5%) Shares 24,041 (-22.5%) Est. Cost $11.88 Unrealized +0.6%
ST Sensata Technologies Holding P 0.0%
Value ($000) $820 (-6.1%) Shares 24,624 (-13.8%) Est. Cost $27.88 Unrealized +14.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $684 (-7.2%) Shares 1,642 (-3.9%) Est. Cost $452.01 Unrealized -8.1%
AMZN Amazon.com Inc 0.3%
Value ($000) $5,823 (-0.9%) Shares 25,228 (-5.7%) Est. Cost $225.43 Unrealized +1.5%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $461 (-9.7%) Shares 62,072 (-17.5%) Est. Cost $7.42 Unrealized -7.6%
BLKB Blackbaud Inc 0.0%
Value ($000) $376 (-10.0%) Shares 5,937 (-8.6%) Est. Cost $69.12 Unrealized -10.5%
VEL Velocity Financial Inc 0.0%
Value ($000) $226 (-15.4%) Shares 10,865 (-26.0%) Est. Cost $17.52 Unrealized +7.2%
CARE Carter Bankshares Inc 0.0%
Value ($000) $257 (-11.8%) Shares 13,061 (-12.9%) Est. Cost $15.82 Unrealized +17.8%
CRGY Crescent Energy Co 0.0%
Value ($000) $273 (-10.6%) Shares 32,545 (-5.0%) Est. Cost $8.52 Unrealized +2.3%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $827 (+3.9%) Shares 22,096 (-23.5%) Est. Cost $32.79 Unrealized +0.3%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $312 (-8.6%) Shares 17,533 (-12.7%) Est. Cost $15.11 Unrealized +11.3%
EQR Equity Residential 0.0%
Value ($000) $704 (-3.7%) Shares 11,161 (-1.2%) Est. Cost $64.02 Unrealized -5.2%
TRMK Trustmark Corp 0.0%
Value ($000) $615 (-4.0%) Shares 15,793 (-2.3%) Est. Cost $29.60 Unrealized +31.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $396 (-4.5%) Shares 5,960 (-1.2%) Est. Cost $63.65 Unrealized +5.3%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $82 (-15.0%) Shares 11,228 (-21.8%) Est. Cost $6.98 Unrealized +2.3%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $323 (-4.2%) Shares 14,662 (-5.9%) Est. Cost $25.47 Unrealized -17.9%
FISI Financial Institutions Inc 0.0%
Value ($000) $349 (+2.4%) Shares 11,182 (-10.6%) Est. Cost $26.18 Unrealized +11.7%
AHCO AdaptHealth Corp 0.0%
Value ($000) $100 (+3.9%) Shares 10,065 (-6.7%) Est. Cost $9.97 Unrealized -4.2%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $330 (-1.1%) Shares 20,675 (-31.5%) Est. Cost $8.10 Unrealized +75.0%
SCHL Scholastic Corp 0.0%
Value ($000) $400 (+0.9%) Shares 13,488 (-6.8%) Est. Cost $24.29 Unrealized +17.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,401 (+0.1%) Shares 11,411 (-9.5%) Est. Cost $112.28 Unrealized +7.7%
BCH Banco de Chile 0.0%
Value ($000) $360 (+0.5%) Shares 9,461 (-19.9%) Est. Cost $27.71 Unrealized
NXE NexGen Energy Ltd 0.0%
Value ($000) $402 (-0.1%) Shares 43,747 (-2.8%) Est. Cost $6.63 Unrealized +33.1%