FOX RUN MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001533457 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $647,878 (100.0% shares, 0.0% debt)

Holdings (867)

New Positions (465)

SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $6,688 Shares 9,807 Est. Cost $681.92 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $6,658 Shares 27,048 Est. Cost $246.16 Unrealized —
BLK BLACKROCK INC 0.4%
Value ($000) $2,889 Shares 2,699 Est. Cost $1089.41 Unrealized 0.0%
WAB WABTEC 0.4%
Value ($000) $2,654 Shares 12,432 Est. Cost $205.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,478 Shares 6,368 Est. Cost $375.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,400 Shares 4,209 Est. Cost $578.81 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $2,359 Shares 4,112 Est. Cost $559.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,326 Shares 7,853 Est. Cost $298.78 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $2,115 Shares 11,913 Est. Cost $166.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,113 Shares 4,369 Est. Cost $476.18 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $2,102 Shares 10,343 Est. Cost $185.56 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,072 Shares 24,308 Est. Cost $82.07 Unrealized 0.0%
TRP TC ENERGY CORP 0.3%
Value ($000) $1,993 Shares 36,224 Est. Cost $53.35 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $1,971 Shares 32,365 Est. Cost $64.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,904 Shares 6,231 Est. Cost $305.09 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $1,885 Shares 39,272 Est. Cost $46.76 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $1,858 Shares 83,401 Est. Cost $25.25 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $1,822 Shares 17,720 Est. Cost $120.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $1,789 Shares 20,165 Est. Cost $89.23 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $1,785 Shares 29,222 Est. Cost $74.23 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $1,778 Shares 7,086 Est. Cost $265.14 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,709 Shares 25,049 Est. Cost $72.41 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,682 Shares 9,690 Est. Cost $182.07 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $1,659 Shares 5,208 Est. Cost $354.39 Unrealized 0.0%
FORM FORMFACTOR INC 0.3%
Value ($000) $1,629 Shares 29,207 Est. Cost $50.39 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,614 Shares 55,229 Est. Cost $28.08 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $1,611 Shares 54,308 Est. Cost $29.66 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,610 Shares 8,695 Est. Cost $179.99 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $1,585 Shares 44,714 Est. Cost $38.70 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $1,517 Shares 17,206 Est. Cost $75.18 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $1,514 Shares 37,334 Est. Cost $42.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,513 Shares 22,761 Est. Cost $65.64 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $1,490 Shares 12,283 Est. Cost $105.75 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $1,489 Shares 7,694 Est. Cost $171.50 Unrealized 0.0%
FRO FRONTLINE PLC 0.2%
Value ($000) $1,488 Shares 68,194 Est. Cost $23.37 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $1,485 Shares 22,840 Est. Cost $62.08 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,472 Shares 13,567 Est. Cost $101.49 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $1,470 Shares 34,219 Est. Cost $43.59 Unrealized 0.0%
SITM SITIME CORP 0.2%
Value ($000) $1,461 Shares 4,137 Est. Cost $312.93 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $1,455 Shares 34,295 Est. Cost $40.88 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,430 Shares 15,767 Est. Cost $89.63 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $1,418 Shares 76,815 Est. Cost $16.71 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $1,409 Shares 77,959 Est. Cost $16.21 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,397 Shares 31,500 Est. Cost $44.34 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $1,396 Shares 7,520 Est. Cost $186.47 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $1,392 Shares 32,770 Est. Cost $40.61 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,372 Shares 66,170 Est. Cost $21.38 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,370 Shares 7,998 Est. Cost $158.72 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $1,358 Shares 12,309 Est. Cost $110.64 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.2%
Value ($000) $1,344 Shares 15,706 Est. Cost $89.47 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,341 Shares 17,638 Est. Cost $98.43 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $1,324 Shares 70,806 Est. Cost $20.02 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $1,319 Shares 8,282 Est. Cost $166.68 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,314 Shares 11,192 Est. Cost $96.32 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,308 Shares 2,367 Est. Cost $549.62 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $1,281 Shares 48,244 Est. Cost $27.11 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,280 Shares 2,627 Est. Cost $465.69 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,276 Shares 74,289 Est. Cost $17.64 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $1,270 Shares 57,612 Est. Cost $20.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,269 Shares 7,418 Est. Cost $170.79 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $1,235 Shares 63,543 Est. Cost $18.48 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $1,232 Shares 61,653 Est. Cost $19.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,232 Shares 4,246 Est. Cost $280.03 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $1,227 Shares 4,246 Est. Cost $280.97 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,225 Shares 6,890 Est. Cost $181.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,217 Shares 2,101 Est. Cost $565.16 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,212 Shares 3,394 Est. Cost $353.69 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1,198 Shares 11,748 Est. Cost $103.61 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $1,190 Shares 4,717 Est. Cost $240.69 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $1,184 Shares 3,116 Est. Cost $367.96 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,178 Shares 4,280 Est. Cost $279.23 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $1,172 Shares 6,726 Est. Cost $179.59 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $1,165 Shares 33,224 Est. Cost $40.45 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,151 Shares 15,884 Est. Cost $75.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,148 Shares 3,479 Est. Cost $337.21 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $1,129 Shares 54,639 Est. Cost $20.67 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $1,123 Shares 3,305 Est. Cost $337.82 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.2%
Value ($000) $1,121 Shares 26,522 Est. Cost $55.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,109 Shares 4,503 Est. Cost $247.57 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $1,102 Shares 16,747 Est. Cost $69.25 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,102 Shares 15,274 Est. Cost $73.83 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $1,094 Shares 31,315 Est. Cost $35.57 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $1,092 Shares 39,279 Est. Cost $29.13 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value ($000) $1,089 Shares 55,314 Est. Cost $19.96 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $1,085 Shares 24,241 Est. Cost $42.48 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $1,082 Shares 3,179 Est. Cost $320.89 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,073 Shares 5,422 Est. Cost $217.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,069 Shares 13,148 Est. Cost $70.40 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $1,062 Shares 27,022 Est. Cost $37.09 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $1,061 Shares 9,497 Est. Cost $114.35 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $1,059 Shares 30,096 Est. Cost $35.43 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,056 Shares 5,189 Est. Cost $193.39 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $1,047 Shares 15,221 Est. Cost $68.80 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,047 Shares 10,379 Est. Cost $108.41 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,044 Shares 29,008 Est. Cost $34.76 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $1,041 Shares 37,014 Est. Cost $29.30 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,029 Shares 19,297 Est. Cost $48.87 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,020 Shares 2,536 Est. Cost $406.96 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,008 Shares 9,161 Est. Cost $103.14 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $999 Shares 4,083 Est. Cost $244.94 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $991 Shares 34,057 Est. Cost $29.71 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $987 Shares 20,642 Est. Cost $48.52 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $984 Shares 37,536 Est. Cost $26.22 Unrealized —
INVH INVITATION HOMES INC 0.2%
Value ($000) $984 Shares 35,405 Est. Cost $27.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $983 Shares 11,668 Est. Cost $84.06 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value ($000) $981 Shares 7,126 Est. Cost $137.62 Unrealized —
OS ONESTREAM INC 0.1%
Value ($000) $971 Shares 52,813 Est. Cost $19.07 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $970 Shares 4,471 Est. Cost $218.67 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $966 Shares 32,995 Est. Cost $41.17 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $965 Shares 9,288 Est. Cost $120.92 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $962 Shares 10,242 Est. Cost $94.35 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $955 Shares 76,308 Est. Cost $12.21 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $949 Shares 8,229 Est. Cost $117.70 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $945 Shares 7,892 Est. Cost $114.29 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $936 Shares 12,112 Est. Cost $80.38 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $914 Shares 28,470 Est. Cost $32.10 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $912 Shares 11,364 Est. Cost $82.50 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $909 Shares 423 Est. Cost $2025.92 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $907 Shares 3,001 Est. Cost $274.80 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $906 Shares 9,628 Est. Cost $86.75 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $904 Shares 3,722 Est. Cost $242.91 Unrealized —
BKU BANKUNITED INC 0.1%
Value ($000) $898 Shares 20,153 Est. Cost $41.09 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $897 Shares 4,862 Est. Cost $149.58 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $885 Shares 76,443 Est. Cost $10.52 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $882 Shares 45,059 Est. Cost $18.64 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $871 Shares 15,714 Est. Cost $50.35 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $870 Shares 90,191 Est. Cost $9.65 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $868 Shares 256 Est. Cost $3777.86 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $866 Shares 2,514 Est. Cost $340.47 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $864 Shares 9,539 Est. Cost $87.79 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $863 Shares 6,580 Est. Cost $117.40 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $863 Shares 6,311 Est. Cost $133.59 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $863 Shares 17,033 Est. Cost $35.52 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $861 Shares 19,446 Est. Cost $56.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $857 Shares 1,502 Est. Cost $558.95 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $854 Shares 85,364 Est. Cost $9.16 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value ($000) $850 Shares 25,459 Est. Cost $29.90 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $843 Shares 8,152 Est. Cost $114.51 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $842 Shares 36,738 Est. Cost $23.77 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $840 Shares 23,932 Est. Cost $37.00 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $840 Shares 5,009 Est. Cost $172.31 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $839 Shares 32,100 Est. Cost $28.32 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $835 Shares 5,438 Est. Cost $147.70 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $829 Shares 54,107 Est. Cost $13.49 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $828 Shares 20,205 Est. Cost $38.95 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $821 Shares 17,446 Est. Cost $47.06 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $813 Shares 21,738 Est. Cost $32.88 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $811 Shares 9,549 Est. Cost $87.46 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $810 Shares 3,133 Est. Cost $227.62 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $809 Shares 5,078 Est. Cost $157.02 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $798 Shares 9,160 Est. Cost $83.66 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $796 Shares 2,153 Est. Cost $400.15 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $795 Shares 21,627 Est. Cost $35.81 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $788 Shares 108 Est. Cost $7476.40 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $787 Shares 46,053 Est. Cost $15.86 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $781 Shares 8,196 Est. Cost $117.24 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $772 Shares 8,829 Est. Cost $85.27 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $768 Shares 15,350 Est. Cost $49.79 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $768 Shares 72,621 Est. Cost $10.37 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $765 Shares 43,379 Est. Cost $17.64 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $765 Shares 7,569 Est. Cost $101.07 Unrealized —
BDC BELDEN INC 0.1%
Value ($000) $760 Shares 6,517 Est. Cost $116.62 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $751 Shares 23,820 Est. Cost $24.26 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $750 Shares 19,600 Est. Cost $38.29 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $741 Shares 4,151 Est. Cost $187.24 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $733 Shares 55,457 Est. Cost $13.21 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $726 Shares 27,804 Est. Cost $26.23 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $726 Shares 20,487 Est. Cost $35.62 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $722 Shares 19,027 Est. Cost $44.33 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $720 Shares 43,640 Est. Cost $14.09 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $717 Shares 27,258 Est. Cost $25.10 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $708 Shares 15,807 Est. Cost $45.73 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $705 Shares 19,822 Est. Cost $35.57 Unrealized —
HRI HERC HLDGS INC 0.1%
Value ($000) $700 Shares 4,717 Est. Cost $135.97 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $698 Shares 18,935 Est. Cost $37.92 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $696 Shares 41,754 Est. Cost $13.89 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $694 Shares 1,212 Est. Cost $555.50 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value ($000) $690 Shares 17,995 Est. Cost $33.95 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $690 Shares 2,240 Est. Cost $300.80 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $689 Shares 2,657 Est. Cost $258.27 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $686 Shares 8,705 Est. Cost $77.00 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $683 Shares 2,657 Est. Cost $239.49 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $682 Shares 8,960 Est. Cost $77.96 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $676 Shares 27,570 Est. Cost $28.77 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $675 Shares 4,214 Est. Cost $163.18 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $673 Shares 7,115 Est. Cost $94.62 Unrealized —
APG API GROUP CORP 0.1%
Value ($000) $672 Shares 17,559 Est. Cost $36.98 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $671 Shares 7,303 Est. Cost $98.40 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $667 Shares 8,332 Est. Cost $82.39 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $662 Shares 66,643 Est. Cost $9.91 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $655 Shares 4,042 Est. Cost $173.58 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $653 Shares 7,047 Est. Cost $92.70 Unrealized —
BC BRUNSWICK CORP 0.1%
Value ($000) $652 Shares 8,783 Est. Cost $67.52 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $650 Shares 14,086 Est. Cost $45.82 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $649 Shares 4,514 Est. Cost $143.70 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $648 Shares 33,727 Est. Cost $18.67 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $647 Shares 2,830 Est. Cost $259.46 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $646 Shares 51,078 Est. Cost $14.93 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $645 Shares 4,283 Est. Cost $140.93 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $645 Shares 53,092 Est. Cost $12.15 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $644 Shares 7,786 Est. Cost $82.70 Unrealized —
VRNS VARONIS SYS INC 0.1%
Value ($000) $637 Shares 19,414 Est. Cost $41.98 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $631 Shares 7,952 Est. Cost $82.94 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $623 Shares 7,283 Est. Cost $83.64 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $619 Shares 12,269 Est. Cost $52.58 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $618 Shares 23,930 Est. Cost $25.82 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $613 Shares 13,122 Est. Cost $48.68 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $610 Shares 4,777 Est. Cost $114.03 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $607 Shares 19,310 Est. Cost $33.16 Unrealized 0.0%
BMA BANCO MACRO SA 0.1%
Value ($000) $604 Shares 6,696 Est. Cost $90.16 Unrealized —
AVNT AVIENT CORPORATION 0.1%
Value ($000) $603 Shares 19,317 Est. Cost $30.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $601 Shares 23,056 Est. Cost $27.98 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.1%
Value ($000) $598 Shares 9,399 Est. Cost $63.61 Unrealized —
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $593 Shares 48,782 Est. Cost $11.73 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $590 Shares 3,276 Est. Cost $166.60 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $588 Shares 5,584 Est. Cost $93.24 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $588 Shares 2,238 Est. Cost $265.71 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $586 Shares 19,145 Est. Cost $34.81 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $586 Shares 21,698 Est. Cost $24.24 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $585 Shares 8,196 Est. Cost $63.81 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $582 Shares 9,112 Est. Cost $60.99 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $580 Shares 4,401 Est. Cost $126.84 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $579 Shares 1,086 Est. Cost $565.09 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $577 Shares 3,292 Est. Cost $172.81 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $573 Shares 7,479 Est. Cost $71.65 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $573 Shares 5,039 Est. Cost $103.46 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $573 Shares 19,532 Est. Cost $31.48 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $572 Shares 2,991 Est. Cost $179.70 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $570 Shares 4,974 Est. Cost $106.29 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $566 Shares 50,209 Est. Cost $10.80 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $565 Shares 27,132 Est. Cost $21.44 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $564 Shares 4,797 Est. Cost $107.08 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $563 Shares 14,225 Est. Cost $36.66 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $561 Shares 16,294 Est. Cost $35.30 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $561 Shares 10,395 Est. Cost $53.94 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $560 Shares 6,547 Est. Cost $79.68 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $560 Shares 17,935 Est. Cost $30.87 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $560 Shares 3,016 Est. Cost $193.34 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $558 Shares 19,913 Est. Cost $28.00 Unrealized —
KN KNOWLES CORP 0.1%
Value ($000) $555 Shares 25,901 Est. Cost $22.79 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $547 Shares 42,245 Est. Cost $13.31 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $545 Shares 61,461 Est. Cost $8.71 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value ($000) $542 Shares 10,637 Est. Cost $65.22 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $541 Shares 7,492 Est. Cost $72.19 Unrealized —
YEXT YEXT INC 0.1%
Value ($000) $541 Shares 67,095 Est. Cost $8.42 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $538 Shares 85,781 Est. Cost $6.64 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $537 Shares 14,702 Est. Cost $36.54 Unrealized —
SONY SONY GROUP CORP 0.1%
Value ($000) $536 Shares 20,923 Est. Cost $25.60 Unrealized —
LTBR LIGHTBRIDGE CORP 0.1%
Value ($000) $534 Shares 42,238 Est. Cost $12.64 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $527 Shares 14,526 Est. Cost $40.10 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $524 Shares 22,073 Est. Cost $21.12 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $523 Shares 25,680 Est. Cost $17.54 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $521 Shares 9,122 Est. Cost $71.37 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $519 Shares 4,025 Est. Cost $134.80 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $518 Shares 16,049 Est. Cost $32.85 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $517 Shares 15,012 Est. Cost $33.87 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $515 Shares 18,442 Est. Cost $25.96 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $513 Shares 2,278 Est. Cost $217.58 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $511 Shares 1,818 Est. Cost $263.15 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $509 Shares 60,203 Est. Cost $7.14 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $509 Shares 6,391 Est. Cost $65.57 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $507 Shares 22,895 Est. Cost $32.60 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $506 Shares 11,585 Est. Cost $43.66 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $504 Shares 70,460 Est. Cost $7.11 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $504 Shares 4,436 Est. Cost $121.60 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $499 Shares 9,416 Est. Cost $49.09 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $496 Shares 971 Est. Cost $526.90 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $492 Shares 27,787 Est. Cost $17.69 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $491 Shares 5,524 Est. Cost $91.09 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $489 Shares 887 Est. Cost $557.64 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $489 Shares 2,384 Est. Cost $199.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $487 Shares 2,351 Est. Cost $197.01 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $486 Shares 17,402 Est. Cost $27.26 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $485 Shares 44,117 Est. Cost $10.99 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $485 Shares 9,208 Est. Cost $52.55 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $482 Shares 516 Est. Cost $922.99 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $481 Shares 6,371 Est. Cost $62.99 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $474 Shares 12,004 Est. Cost $35.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $474 Shares 11,632 Est. Cost $40.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $465 Shares 7,236 Est. Cost $66.89 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $461 Shares 19,465 Est. Cost $23.30 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value ($000) $457 Shares 25,272 Est. Cost $18.07 Unrealized —
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $453 Shares 19,070 Est. Cost $23.77 Unrealized —
PD PAGERDUTY INC 0.1%
Value ($000) $453 Shares 34,535 Est. Cost $14.59 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $451 Shares 11,710 Est. Cost $43.32 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $450 Shares 38,587 Est. Cost $9.72 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $447 Shares 4,346 Est. Cost $112.38 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $446 Shares 10,179 Est. Cost $41.37 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $446 Shares 25,219 Est. Cost $17.69 Unrealized —
VSTM VERASTEM INC 0.1%
Value ($000) $441 Shares 57,137 Est. Cost $8.91 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $438 Shares 22,926 Est. Cost $17.99 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $433 Shares 10,510 Est. Cost $38.77 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $432 Shares 1,110 Est. Cost $413.59 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $430 Shares 959 Est. Cost $423.49 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $429 Shares 5,549 Est. Cost $74.98 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $428 Shares 35,409 Est. Cost $13.58 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $426 Shares 3,862 Est. Cost $113.58 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $425 Shares 33,724 Est. Cost $11.44 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $422 Shares 6,712 Est. Cost $59.37 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $420 Shares 60,823 Est. Cost $6.90 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $419 Shares 4,751 Est. Cost $90.54 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $415 Shares 458 Est. Cost $960.73 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $411 Shares 32,754 Est. Cost $12.55 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $410 Shares 1,970 Est. Cost $204.09 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $407 Shares 6,739 Est. Cost $60.37 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $405 Shares 6,942 Est. Cost $53.58 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $404 Shares 684 Est. Cost $566.58 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $403 Shares 1,691 Est. Cost $247.68 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $403 Shares 16,890 Est. Cost $23.85 Unrealized —
DNOW DNOW INC 0.1%
Value ($000) $401 Shares 30,296 Est. Cost $14.04 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $401 Shares 5,551 Est. Cost $68.65 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $399 Shares 2,244 Est. Cost $170.79 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $399 Shares 328 Est. Cost $1171.91 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $397 Shares 2,158 Est. Cost $182.09 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $396 Shares 4,162 Est. Cost $94.91 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.1%
Value ($000) $392 Shares 31,346 Est. Cost $11.56 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $392 Shares 5,006 Est. Cost $72.59 Unrealized 0.0%
— REV GROUP INC 0.1%
Value ($000) $390 Shares 6,418 Est. Cost $60.81 Unrealized —
KSS KOHLS CORP 0.1%
Value ($000) $385 Shares 18,852 Est. Cost $18.74 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $385 Shares 27,154 Est. Cost $13.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $378 Shares 3,802 Est. Cost $98.79 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $377 Shares 19,799 Est. Cost $20.26 Unrealized 0.0%
SITC SITE CTRS CORP 0.1%
Value ($000) $374 Shares 58,238 Est. Cost $6.42 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $374 Shares 48,117 Est. Cost $8.23 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $374 Shares 8,806 Est. Cost $42.00 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $372 Shares 2,618 Est. Cost $123.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $369 Shares 1,095 Est. Cost $340.86 Unrealized 0.0%
ALMS ALUMIS INC 0.1%
Value ($000) $368 Shares 37,707 Est. Cost $6.98 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $368 Shares 2,874 Est. Cost $132.18 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $366 Shares 18,978 Est. Cost $21.35 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $365 Shares 14,092 Est. Cost $23.78 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $360 Shares 37,275 Est. Cost $8.96 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $359 Shares 3,922 Est. Cost $89.94 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $357 Shares 2,641 Est. Cost $133.54 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $354 Shares 20,717 Est. Cost $19.06 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $354 Shares 19,195 Est. Cost $18.46 Unrealized —
INFY INFOSYS LTD 0.1%
Value ($000) $344 Shares 19,318 Est. Cost $17.82 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $344 Shares 9,798 Est. Cost $36.39 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $342 Shares 12,567 Est. Cost $35.08 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.1%
Value ($000) $341 Shares 51,773 Est. Cost $6.42 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $340 Shares 667 Est. Cost $466.32 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $340 Shares 20,487 Est. Cost $14.28 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $339 Shares 5,208 Est. Cost $61.19 Unrealized 0.0%
ABVX ABIVAX SA 0.1%
Value ($000) $339 Shares 2,513 Est. Cost $134.86 Unrealized —
NN NEXTNAV INC 0.1%
Value ($000) $338 Shares 20,335 Est. Cost $14.20 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $337 Shares 26,035 Est. Cost $12.21 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $334 Shares 15,263 Est. Cost $21.88 Unrealized —
SANM SANMINA CORPORATION 0.1%
Value ($000) $334 Shares 2,225 Est. Cost $147.61 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value ($000) $330 Shares 42,354 Est. Cost $8.55 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $328 Shares 1,207 Est. Cost $268.34 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $326 Shares 16,132 Est. Cost $19.79 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $323 Shares 1,755 Est. Cost $201.75 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $322 Shares 2,625 Est. Cost $121.47 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $322 Shares 3,604 Est. Cost $87.36 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 16,450 Est. Cost $18.94 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $322 Shares 1,565 Est. Cost $187.72 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $321 Shares 5,463 Est. Cost $52.60 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $318 Shares 8,352 Est. Cost $37.51 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $318 Shares 4,537 Est. Cost $72.74 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $317 Shares 17,414 Est. Cost $17.54 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $316 Shares 6,713 Est. Cost $47.05 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $307 Shares 17,037 Est. Cost $26.27 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $303 Shares 25,599 Est. Cost $11.82 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $299 Shares 10,589 Est. Cost $28.21 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $298 Shares 8,712 Est. Cost $37.20 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $292 Shares 32,361 Est. Cost $7.47 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $289 Shares 6,571 Est. Cost $37.51 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $288 Shares 36,280 Est. Cost $7.85 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $288 Shares 8,206 Est. Cost $32.49 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $286 Shares 14,822 Est. Cost $17.85 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $285 Shares 20,481 Est. Cost $13.37 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $283 Shares 10,582 Est. Cost $31.04 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 10,552 Est. Cost $23.90 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 3,847 Est. Cost $73.96 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $279 Shares 1,316 Est. Cost $214.59 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $278 Shares 11,876 Est. Cost $22.78 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $275 Shares 15,047 Est. Cost $16.18 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $263 Shares 9,274 Est. Cost $25.34 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $261 Shares 1,651 Est. Cost $164.43 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $258 Shares 8,728 Est. Cost $26.29 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $256 Shares 36,787 Est. Cost $6.58 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $255 Shares 23,179 Est. Cost $10.46 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $255 Shares 22,309 Est. Cost $10.53 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $253 Shares 5,462 Est. Cost $41.84 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $252 Shares 17,501 Est. Cost $12.46 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 15,739 Est. Cost $29.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $252 Shares 1,154 Est. Cost $220.94 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $251 Shares 3,273 Est. Cost $73.52 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $251 Shares 11,398 Est. Cost $18.05 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $250 Shares 533 Est. Cost $509.22 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $248 Shares 7,725 Est. Cost $28.90 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $247 Shares 2,958 Est. Cost $76.31 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $240 Shares 9,628 Est. Cost $25.03 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $240 Shares 5,158 Est. Cost $46.77 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $239 Shares 18,034 Est. Cost $8.86 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $237 Shares 25,849 Est. Cost $9.15 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $236 Shares 8,992 Est. Cost $25.94 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $234 Shares 20,152 Est. Cost $11.98 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $233 Shares 7,893 Est. Cost $29.73 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 39,489 Est. Cost $7.30 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $227 Shares 10,007 Est. Cost $26.99 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $225 Shares 1,638 Est. Cost $135.02 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $225 Shares 10,416 Est. Cost $29.49 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $224 Shares 6,455 Est. Cost $34.71 Unrealized —
ATI ATI INC 0.0%
Value ($000) $224 Shares 1,950 Est. Cost $97.45 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 34,518 Est. Cost $6.23 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $223 Shares 6,182 Est. Cost $36.12 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $221 Shares 40,514 Est. Cost $7.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $221 Shares 918 Est. Cost $222.81 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $220 Shares 41,594 Est. Cost $5.30 Unrealized —
COHU COHU INC 0.0%
Value ($000) $219 Shares 9,415 Est. Cost $22.92 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $219 Shares 28,115 Est. Cost $7.61 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $217 Shares 35,209 Est. Cost $7.02 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $216 Shares 1,184 Est. Cost $179.10 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $213 Shares 3,186 Est. Cost $83.54 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $213 Shares 15,936 Est. Cost $13.48 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $211 Shares 856 Est. Cost $210.47 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $210 Shares 29,874 Est. Cost $6.03 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $210 Shares 7,248 Est. Cost $25.56 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $210 Shares 22,800 Est. Cost $9.17 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $209 Shares 2,136 Est. Cost $102.85 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $209 Shares 32,648 Est. Cost $8.09 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $206 Shares 5,085 Est. Cost $43.50 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $205 Shares 26,174 Est. Cost $7.87 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $204 Shares 1,510 Est. Cost $135.75 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $200 Shares 20,308 Est. Cost $9.65 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $200 Shares 921 Est. Cost $209.86 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $200 Shares 21,022 Est. Cost $8.69 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $198 Shares 16,473 Est. Cost $11.90 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $197 Shares 20,555 Est. Cost $9.56 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $194 Shares 13,254 Est. Cost $13.75 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 12,432 Est. Cost $19.92 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $183 Shares 12,084 Est. Cost $15.27 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 10,518 Est. Cost $19.47 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $173 Shares 13,944 Est. Cost $12.43 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $171 Shares 12,599 Est. Cost $13.58 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $162 Shares 24,262 Est. Cost $5.83 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 10,182 Est. Cost $12.70 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $157 Shares 17,376 Est. Cost $10.54 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $157 Shares 21,089 Est. Cost $7.45 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $152 Shares 14,194 Est. Cost $10.73 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $147 Shares 16,624 Est. Cost $11.56 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $146 Shares 19,528 Est. Cost $8.06 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $145 Shares 26,943 Est. Cost $5.38 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $145 Shares 14,991 Est. Cost $9.69 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $145 Shares 16,803 Est. Cost $8.61 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $140 Shares 25,401 Est. Cost $5.53 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $140 Shares 19,771 Est. Cost $7.08 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $138 Shares 16,899 Est. Cost $9.03 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $135 Shares 15,831 Est. Cost $8.83 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $134 Shares 17,676 Est. Cost $6.64 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $129 Shares 12,307 Est. Cost $10.09 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $127 Shares 12,005 Est. Cost $15.98 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $126 Shares 25,120 Est. Cost $5.00 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $113 Shares 12,475 Est. Cost $9.20 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $112 Shares 12,913 Est. Cost $8.68 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $110 Shares 30,603 Est. Cost $4.36 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 20,983 Est. Cost $5.14 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $93 Shares 12,126 Est. Cost $7.76 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $87 Shares 16,800 Est. Cost $4.70 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 11,220 Est. Cost $7.89 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $73 Shares 11,475 Est. Cost $6.32 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $65 Shares 10,939 Est. Cost $5.95 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $41 Shares 17,515 Est. Cost $7.84 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $26 Shares 22,566 Est. Cost $3.53 Unrealized 0.0%

Increased Positions (203)

XLF SELECT SECTOR SPDR TR 1.5%
Value ($000) $9,399 (+118.1%) Shares 171,600 (+114.5%) Est. Cost $52.04 Unrealized —
RL RALPH LAUREN CORP 0.4%
Value ($000) $2,758 (+596.5%) Shares 7,800 (+517.6%) Est. Cost $322.48 Unrealized +5.4%
RBLX ROBLOX CORP 0.4%
Value ($000) $2,669 (+552.4%) Shares 32,935 (+1015.3%) Est. Cost $107.80 Unrealized -1.5%
IR INGERSOLL RAND INC 0.4%
Value ($000) $2,287 (+890.1%) Shares 28,870 (+932.5%) Est. Cost $79.23 Unrealized -0.4%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $2,337 (+629.0%) Shares 14,966 (+484.6%) Est. Cost $145.58 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,151 (+821.8%) Shares 23,081 (+729.1%) Est. Cost $84.76 Unrealized +2.2%
GRMN GARMIN LTD 0.4%
Value ($000) $2,487 (+287.6%) Shares 12,259 (+370.4%) Est. Cost $212.08 Unrealized +2.2%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $1,979 (+717.1%) Shares 81,089 (+567.1%) Est. Cost $22.13 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,011 (+228.8%) Shares 14,781 (+210.1%) Est. Cost $132.97 Unrealized +8.1%
VNO VORNADO RLTY TR 0.3%
Value ($000) $1,641 (+477.5%) Shares 49,315 (+603.3%) Est. Cost $33.99 Unrealized —
VAL VALARIS LTD 0.3%
Value ($000) $1,962 (+198.8%) Shares 38,929 (+189.2%) Est. Cost $51.98 Unrealized +3.3%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,588 (+447.4%) Shares 4,778 (+420.5%) Est. Cost $318.50 Unrealized -0.3%
FLR FLUOR CORP NEW 0.3%
Value ($000) $1,888 (+203.4%) Shares 47,633 (+222.1%) Est. Cost $44.79 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,484 (+437.2%) Shares 8,157 (+379.0%) Est. Cost $171.97 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,544 (+347.7%) Shares 7,944 (+441.1%) Est. Cost $214.62 Unrealized -2.2%
NDSN NORDSON CORP 0.2%
Value ($000) $1,401 (+581.2%) Shares 5,826 (+543.0%) Est. Cost $228.47 Unrealized +2.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,580 (+284.9%) Shares 7,079 (+413.7%) Est. Cost $268.48 Unrealized -1.2%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $1,516 (+314.6%) Shares 83,615 (+254.0%) Est. Cost $14.45 Unrealized +19.4%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,239 (+100.8%) Shares 13,924 (+96.7%) Est. Cost $155.94 Unrealized +0.8%
MOG/A MOOG INC 0.2%
Value ($000) $1,331 (+522.6%) Shares 5,463 (+430.9%) Est. Cost $210.77 Unrealized +4.0%
CALX CALIX INC 0.2%
Value ($000) $1,390 (+408.0%) Shares 26,257 (+489.0%) Est. Cost $55.62 Unrealized +4.7%
FROG JFROG LTD 0.4%
Value ($000) $2,466 (+80.7%) Shares 39,488 (+36.9%) Est. Cost $40.99 Unrealized +38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,267 (+92.3%) Shares 42,032 (+60.8%) Est. Cost $46.27 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,680 (+183.9%) Shares 20,241 (+129.4%) Est. Cost $75.27 Unrealized -0.8%
DT DYNATRACE INC 0.4%
Value ($000) $2,315 (+77.5%) Shares 53,422 (+98.4%) Est. Cost $50.43 Unrealized -7.6%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,524 (+189.2%) Shares 12,859 (+205.7%) Est. Cost $124.82 Unrealized -1.4%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $1,960 (+102.8%) Shares 18,381 (+92.5%) Est. Cost $93.37 Unrealized +5.9%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $1,857 (+110.4%) Shares 8,164 (+103.0%) Est. Cost $215.87 Unrealized +7.1%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $1,275 (+282.7%) Shares 70,742 (+293.3%) Est. Cost $16.66 Unrealized +7.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,312 (+250.4%) Shares 13,127 (+234.8%) Est. Cost $94.68 Unrealized +0.1%
USB US BANCORP DEL 0.3%
Value ($000) $1,765 (+111.9%) Shares 33,077 (+91.9%) Est. Cost $46.38 Unrealized +5.1%
MATX MATSON INC 0.2%
Value ($000) $1,148 (+328.7%) Shares 9,292 (+242.1%) Est. Cost $115.30 Unrealized -7.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $948 (+1060.4%) Shares 71,962 (+531.2%) Est. Cost $18.19 Unrealized -35.1%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,118 (+325.8%) Shares 10,441 (+280.9%) Est. Cost $98.68 Unrealized +0.7%
PNR PENTAIR PLC 0.2%
Value ($000) $1,185 (+256.2%) Shares 11,380 (+278.8%) Est. Cost $106.66 Unrealized +0.1%
ITT ITT INC 0.2%
Value ($000) $1,446 (+141.2%) Shares 8,334 (+148.5%) Est. Cost $174.59 Unrealized +2.6%
IDA IDACORP INC 0.2%
Value ($000) $1,231 (+213.5%) Shares 9,728 (+227.3%) Est. Cost $128.18 Unrealized +1.5%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,332 (+159.4%) Shares 21,754 (+121.8%) Est. Cost $47.55 Unrealized +19.5%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $1,225 (+200.1%) Shares 82,473 (+159.5%) Est. Cost $14.61 Unrealized -3.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,092 (+295.9%) Shares 6,054 (+314.7%) Est. Cost $178.91 Unrealized +5.7%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,547 (+107.9%) Shares 16,689 (+122.8%) Est. Cost $96.89 Unrealized -5.1%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $1,509 (+106.3%) Shares 50,754 (+163.0%) Est. Cost $35.45 Unrealized -11.9%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $977 (+354.2%) Shares 49,468 (+461.1%) Est. Cost $22.07 Unrealized -2.4%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $935 (+399.7%) Shares 90,087 (+484.9%) Est. Cost $11.21 Unrealized -3.8%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $1,009 (+286.8%) Shares 21,785 (+464.8%) Est. Cost $58.25 Unrealized -5.9%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,549 (+87.9%) Shares 9,315 (+148.0%) Est. Cost $164.77 Unrealized +9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $3,014 (+30.9%) Shares 12,412 (+60.2%) Est. Cost $306.05 Unrealized -12.6%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $1,024 (+213.5%) Shares 27,370 (+209.9%) Est. Cost $34.83 Unrealized +1.5%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $1,478 (+87.0%) Shares 18,646 (+72.2%) Est. Cost $74.68 Unrealized +2.6%
NVCR NOVOCURE LTD 0.2%
Value ($000) $1,285 (+112.5%) Shares 99,405 (+112.3%) Est. Cost $13.91 Unrealized -7.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,117 (+141.3%) Shares 26,153 (+161.5%) Est. Cost $44.67 Unrealized -0.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $959 (+189.5%) Shares 4,496 (+169.9%) Est. Cost $207.89 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value ($000) $1,147 (+117.8%) Shares 27,804 (+105.0%) Est. Cost $32.21 Unrealized +24.5%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $823 (+303.3%) Shares 29,419 (+136.1%) Est. Cost $15.46 Unrealized +32.5%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $1,362 (+79.0%) Shares 6,118 (+80.5%) Est. Cost $206.99 Unrealized +15.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $835 (+252.4%) Shares 1,840 (+306.2%) Est. Cost $497.31 Unrealized -4.2%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $1,171 (+101.4%) Shares 5,860 (+65.3%) Est. Cost $152.15 Unrealized +13.6%
GAP GAP INC 0.2%
Value ($000) $1,372 (+74.3%) Shares 53,576 (+45.7%) Est. Cost $22.55 Unrealized +6.7%
DDOG DATADOG INC 0.1%
Value ($000) $902 (+162.9%) Shares 6,632 (+175.3%) Est. Cost $150.64 Unrealized +4.9%
NOV NOV INC 0.1%
Value ($000) $741 (+305.1%) Shares 47,431 (+243.4%) Est. Cost $14.28 Unrealized +3.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,327 (+69.9%) Shares 19,448 (+59.7%) Est. Cost $66.95 Unrealized +2.9%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $851 (+170.5%) Shares 21,884 (+58.4%) Est. Cost $24.71 Unrealized +30.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.2%
Value ($000) $1,127 (+90.7%) Shares 72,804 (+112.5%) Est. Cost $15.78 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $741 (+258.8%) Shares 33,844 (+291.3%) Est. Cost $23.02 Unrealized -1.2%
FUL FULLER H B CO 0.2%
Value ($000) $1,088 (+93.4%) Shares 18,292 (+92.8%) Est. Cost $56.45 Unrealized +3.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $1,067 (+96.2%) Shares 36,736 (+27.3%) Est. Cost $16.49 Unrealized +55.2%
GDDY GODADDY INC 0.4%
Value ($000) $2,441 (+27.0%) Shares 19,673 (+40.0%) Est. Cost $160.89 Unrealized -19.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,002 (+104.8%) Shares 6,625 (+105.8%) Est. Cost $144.44 Unrealized +2.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $730 (+225.5%) Shares 831 (+180.7%) Est. Cost $788.32 Unrealized +3.7%
SDGR SCHRODINGER INC 0.1%
Value ($000) $855 (+139.7%) Shares 47,831 (+168.9%) Est. Cost $19.38 Unrealized -2.2%
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $1,460 (+50.7%) Shares 27,332 (+42.6%) Est. Cost $48.15 Unrealized +16.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $777 (+153.4%) Shares 47,643 (+81.6%) Est. Cost $13.97 Unrealized +8.2%
ARVN ARVINAS INC 0.2%
Value ($000) $974 (+93.2%) Shares 82,127 (+38.8%) Est. Cost $8.52 Unrealized +28.2%
FIVN FIVE9 INC 0.2%
Value ($000) $1,132 (+68.3%) Shares 56,469 (+103.2%) Est. Cost $29.70 Unrealized -28.5%
SNAP SNAP INC 0.1%
Value ($000) $538 (+553.8%) Shares 66,663 (+524.7%) Est. Cost $7.97 Unrealized -0.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $950 (+89.5%) Shares 11,603 (+37.5%) Est. Cost $56.17 Unrealized +32.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $696 (+163.6%) Shares 499 (+132.1%) Est. Cost $1334.73 Unrealized +4.6%
BRZE BRAZE INC 0.1%
Value ($000) $686 (+164.6%) Shares 20,019 (+119.4%) Est. Cost $29.05 Unrealized +2.0%
FN FABRINET 0.2%
Value ($000) $1,567 (+37.3%) Shares 3,441 (+10.0%) Est. Cost $338.86 Unrealized +28.4%
FRSH FRESHWORKS INC 0.1%
Value ($000) $689 (+142.9%) Shares 56,216 (+133.4%) Est. Cost $13.93 Unrealized -15.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $697 (+133.4%) Shares 6,377 (+202.1%) Est. Cost $110.63 Unrealized —
XPO XPO INC 0.2%
Value ($000) $1,364 (+40.7%) Shares 10,037 (+33.8%) Est. Cost $131.42 Unrealized +3.7%
LIVN LIVANOVA PLC 0.1%
Value ($000) $935 (+70.4%) Shares 15,191 (+45.1%) Est. Cost $51.64 Unrealized +10.7%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $1,050 (+56.1%) Shares 13,723 (+6.0%) Est. Cost $38.03 Unrealized +72.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $951 (+65.3%) Shares 3,970 (+62.7%) Est. Cost $235.21 Unrealized +0.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $581 (+181.9%) Shares 6,654 (+114.4%) Est. Cost $70.19 Unrealized +16.6%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $476 (+357.1%) Shares 55,332 (+332.1%) Est. Cost $8.49 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $581 (+177.3%) Shares 2,037 (+199.1%) Est. Cost $280.73 Unrealized +4.4%
LASR NLIGHT INC 0.2%
Value ($000) $1,119 (+48.7%) Shares 29,843 (+17.4%) Est. Cost $15.54 Unrealized +114.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $605 (+143.8%) Shares 14,831 (+129.2%) Est. Cost $38.16 Unrealized -0.9%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $504 (+232.4%) Shares 38,776 (+236.2%) Est. Cost $12.78 Unrealized -2.6%
MCK MCKESSON CORP 0.1%
Value ($000) $582 (+145.6%) Shares 710 (+131.3%) Est. Cost $719.14 Unrealized +13.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $727 (+90.4%) Shares 2,142 (+96.5%) Est. Cost $337.10 Unrealized -2.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,369 (+32.1%) Shares 10,309 (+2.8%) Est. Cost $106.44 Unrealized +4.8%
SLM SLM CORP 0.1%
Value ($000) $643 (+105.0%) Shares 23,776 (+109.7%) Est. Cost $29.23 Unrealized -6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,552 (+27.0%) Shares 23,031 (+15.9%) Est. Cost $75.57 Unrealized -14.8%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $610 (+117.2%) Shares 27,227 (+139.4%) Est. Cost $23.03 Unrealized -0.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $587 (+127.3%) Shares 25,170 (+91.9%) Est. Cost $21.38 Unrealized +4.2%
NEM NEWMONT CORP 0.1%
Value ($000) $955 (+51.3%) Shares 9,561 (+27.8%) Est. Cost $54.15 Unrealized +66.6%
AVT AVNET INC 0.1%
Value ($000) $830 (+63.0%) Shares 17,257 (+77.2%) Est. Cost $51.28 Unrealized -4.6%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,077 (+42.0%) Shares 27,629 (+48.3%) Est. Cost $43.11 Unrealized -10.8%
HLF HERBALIFE LTD 0.1%
Value ($000) $441 (+255.2%) Shares 34,174 (+132.6%) Est. Cost $10.09 Unrealized +4.9%
FISV FISERV INC 0.2%
Value ($000) $1,051 (-22.8%) Shares 15,644 (+48.2%) Est. Cost $149.66 Unrealized -44.0%
PGNY PROGYNY INC 0.1%
Value ($000) $780 (+64.9%) Shares 30,375 (+38.2%) Est. Cost $21.98 Unrealized +4.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $691 (+76.2%) Shares 10,891 (+113.9%) Est. Cost $68.42 Unrealized +1.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $847 (+54.4%) Shares 40,302 (+13.0%) Est. Cost $12.64 Unrealized +38.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $869 (+48.1%) Shares 10,819 (+53.9%) Est. Cost $82.14 Unrealized -1.3%
MZTI MARZETTI COMPANY 0.2%
Value ($000) $1,098 (+34.5%) Shares 6,681 (+41.3%) Est. Cost $175.73 Unrealized -5.0%
UNM UNUM GROUP 0.3%
Value ($000) $1,671 (+19.8%) Shares 21,558 (+20.2%) Est. Cost $75.20 Unrealized +1.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $558 (+93.3%) Shares 35,412 (+137.4%) Est. Cost $24.23 Unrealized -26.3%
BGC BGC GROUP INC 0.1%
Value ($000) $576 (+86.1%) Shares 64,551 (+97.2%) Est. Cost $9.49 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $500 (+105.5%) Shares 3,061 (+98.9%) Est. Cost $155.69 Unrealized +3.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,538 (+19.9%) Shares 9,590 (+21.3%) Est. Cost $163.73 Unrealized -6.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $675 (+60.4%) Shares 61,445 (+127.2%) Est. Cost $12.79 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $833 (+43.6%) Shares 29,473 (+25.0%) Est. Cost $22.76 Unrealized +15.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $590 (+72.4%) Shares 74,774 (+129.9%) Est. Cost $9.88 Unrealized +15.7%
SIBN SI-BONE INC 0.1%
Value ($000) $407 (+147.5%) Shares 20,653 (+84.8%) Est. Cost $16.94 Unrealized +2.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $998 (+32.1%) Shares 5,687 (+44.7%) Est. Cost $197.06 Unrealized -8.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $768 (+45.7%) Shares 16,119 (+55.3%) Est. Cost $50.66 Unrealized -6.7%
HUBS HUBSPOT INC 0.4%
Value ($000) $2,582 (+10.3%) Shares 6,435 (+28.5%) Est. Cost $528.39 Unrealized -21.6%
PRAA PRA GROUP INC 0.1%
Value ($000) $716 (+50.1%) Shares 40,466 (+31.0%) Est. Cost $16.04 Unrealized -2.9%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $534 (+81.0%) Shares 33,480 (+25.4%) Est. Cost $9.35 Unrealized +51.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $747 (+45.2%) Shares 5,197 (+22.2%) Est. Cost $98.95 Unrealized +33.9%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,015 (+28.9%) Shares 7,259 (+31.8%) Est. Cost $135.29 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,606 (+15.7%) Shares 11,320 (+14.5%) Est. Cost $136.68 Unrealized +6.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $454 (+90.6%) Shares 24,896 (+53.2%) Est. Cost $17.69 Unrealized -4.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $434 (+95.3%) Shares 21,284 (+123.8%) Est. Cost $21.71 Unrealized —
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $365 (+135.1%) Shares 32,047 (+120.2%) Est. Cost $13.07 Unrealized -19.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $304 (+195.3%) Shares 28,178 (+131.8%) Est. Cost $8.88 Unrealized +10.7%
EHAB ENHABIT INC 0.1%
Value ($000) $425 (+88.4%) Shares 46,059 (+63.6%) Est. Cost $8.07 Unrealized +7.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $452 (-30.4%) Shares 20,806 (+4.3%) Est. Cost $32.16 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $972 (+25.3%) Shares 4,471 (+33.8%) Est. Cost $288.24 Unrealized -24.9%
VRSN VERISIGN INC 0.1%
Value ($000) $662 (+41.5%) Shares 2,726 (+62.8%) Est. Cost $267.58 Unrealized -6.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $801 (+31.6%) Shares 373 (+9.7%) Est. Cost $1909.14 Unrealized -1.3%
AVNS AVANOS MED INC 0.1%
Value ($000) $579 (+47.3%) Shares 51,578 (+51.7%) Est. Cost $11.62 Unrealized -1.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $623 (+42.4%) Shares 4,341 (+20.4%) Est. Cost $103.68 Unrealized +28.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $453 (+69.1%) Shares 16,454 (+37.5%) Est. Cost $20.67 Unrealized +22.2%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $398 (+82.9%) Shares 28,177 (+77.5%) Est. Cost $13.26 Unrealized —
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,019 (-15.0%) Shares 42,295 (+22.4%) Est. Cost $30.55 Unrealized -12.4%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $455 (+64.3%) Shares 66,815 (+53.2%) Est. Cost $6.15 Unrealized +3.5%
SHEL SHELL PLC 0.1%
Value ($000) $739 (+30.7%) Shares 10,055 (+27.2%) Est. Cost $71.07 Unrealized —
AVA AVISTA CORP 0.1%
Value ($000) $445 (+63.2%) Shares 11,554 (+60.1%) Est. Cost $37.33 Unrealized +3.9%
CGNX COGNEX CORP 0.3%
Value ($000) $2,028 (-7.5%) Shares 56,354 (+16.4%) Est. Cost $40.35 Unrealized +0.2%
ALLT ALLOT LTD 0.1%
Value ($000) $450 (+56.0%) Shares 45,819 (+67.9%) Est. Cost $8.93 Unrealized +7.4%
DOLE DOLE PLC 0.1%
Value ($000) $632 (+34.3%) Shares 42,134 (+20.4%) Est. Cost $14.03 Unrealized -0.7%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $506 (+46.3%) Shares 32,890 (+35.2%) Est. Cost $16.97 Unrealized -17.0%
INTA INTAPP INC 0.1%
Value ($000) $503 (+44.5%) Shares 10,985 (+29.0%) Est. Cost $51.49 Unrealized -19.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $452 (+47.2%) Shares 3,975 (+48.1%) Est. Cost $107.11 Unrealized +2.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $345 (+67.9%) Shares 12,717 (+86.8%) Est. Cost $25.06 Unrealized +27.8%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $1,401 (-8.9%) Shares 70,074 (+6.0%) Est. Cost $23.04 Unrealized -6.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $314 (+71.5%) Shares 33,639 (+29.7%) Est. Cost $7.22 Unrealized +15.7%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $400 (+47.9%) Shares 37,755 (+65.7%) Est. Cost $11.45 Unrealized +3.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $219 (+138.3%) Shares 21,204 (+36.6%) Est. Cost $7.78 Unrealized +16.0%
CDE COEUR MNG INC 0.1%
Value ($000) $368 (+49.0%) Shares 20,613 (+56.8%) Est. Cost $14.11 Unrealized +23.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $721 (+18.9%) Shares 4,433 (+41.0%) Est. Cost $177.94 Unrealized +4.8%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $1,075 (+11.6%) Shares 31,939 (+4.6%) Est. Cost $26.40 Unrealized +16.9%
PEP PEPSICO INC 0.2%
Value ($000) $1,167 (+10.5%) Shares 8,132 (+8.1%) Est. Cost $140.84 Unrealized +3.6%
BMI BADGER METER INC 0.0%
Value ($000) $312 (+52.4%) Shares 1,790 (+56.1%) Est. Cost $197.36 Unrealized -8.9%
ADNT ADIENT PLC 0.1%
Value ($000) $894 (-9.7%) Shares 46,629 (+13.5%) Est. Cost $17.62 Unrealized +19.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $272 (+50.3%) Shares 24,025 (+60.3%) Est. Cost $11.87 Unrealized -4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $315 (+39.7%) Shares 2,176 (+33.8%) Est. Cost $123.25 Unrealized +17.4%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $850 (+11.2%) Shares 42,326 (+42.7%) Est. Cost $26.76 Unrealized -18.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $922 (+9.6%) Shares 6,751 (+8.0%) Est. Cost $127.60 Unrealized +2.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $163 (+96.7%) Shares 30,903 (+153.4%) Est. Cost $6.14 Unrealized -2.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $873 (-7.9%) Shares 22,209 (+43.9%) Est. Cost $55.81 Unrealized -10.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $955 (+8.5%) Shares 43,982 (+1.8%) Est. Cost $20.54 Unrealized -0.1%
TLS TELOS CORP MD 0.0%
Value ($000) $177 (+66.4%) Shares 34,777 (+123.2%) Est. Cost $5.59 Unrealized +11.7%
GPRK GEOPARK LTD 0.1%
Value ($000) $386 (+21.6%) Shares 52,100 (+4.6%) Est. Cost $6.62 Unrealized +10.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $595 (+11.9%) Shares 3,391 (+105.3%) Est. Cost $334.60 Unrealized -29.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $210 (+36.6%) Shares 30,959 (+40.9%) Est. Cost $6.75 Unrealized +3.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $350 (-13.2%) Shares 46,211 (+5.1%) Est. Cost $9.09 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $246 (+26.5%) Shares 14,267 (+23.2%) Est. Cost $14.74 Unrealized +0.3%
MCO MOODYS CORP 0.0%
Value ($000) $298 (+20.6%) Shares 584 (+12.5%) Est. Cost $500.93 Unrealized -2.7%
GGG GRACO INC 0.1%
Value ($000) $560 (+9.9%) Shares 6,826 (+14.0%) Est. Cost $84.56 Unrealized -3.1%
EOLS EVOLUS INC 0.0%
Value ($000) $217 (+30.0%) Shares 32,664 (+20.1%) Est. Cost $7.63 Unrealized -11.2%
KMX CARMAX INC 0.1%
Value ($000) $716 (+6.7%) Shares 18,521 (+23.9%) Est. Cost $62.00 Unrealized -35.5%
LRN STRIDE INC 0.1%
Value ($000) $499 (-7.9%) Shares 7,691 (+111.3%) Est. Cost $98.34 Unrealized -7.7%
ABM ABM INDS INC 0.1%
Value ($000) $391 (+11.8%) Shares 9,254 (+21.9%) Est. Cost $46.79 Unrealized -6.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $483 (+9.1%) Shares 5,064 (+7.2%) Est. Cost $101.19 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $312 (+14.0%) Shares 3,125 (+21.8%) Est. Cost $97.02 Unrealized +4.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $477 (+8.4%) Shares 25,173 (+16.4%) Est. Cost $19.67 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $323 (+12.3%) Shares 583 (+34.0%) Est. Cost $432.29 Unrealized +46.3%
IONQ IONQ INC 0.1%
Value ($000) $338 (+9.2%) Shares 7,530 (+49.7%) Est. Cost $50.01 Unrealized +12.0%
CRNC CERENCE INC 0.1%
Value ($000) $356 (-7.3%) Shares 33,336 (+8.0%) Est. Cost $10.30 Unrealized +6.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $266 (-9.2%) Shares 40,643 (+37.0%) Est. Cost $9.14 Unrealized -14.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $141 (+23.5%) Shares 25,005 (+35.1%) Est. Cost $5.74 Unrealized -5.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $981 (+2.8%) Shares 13,352 (+2.0%) Est. Cost $78.05 Unrealized -9.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $142 (+22.2%) Shares 17,220 (+33.7%) Est. Cost $10.49 Unrealized —
PINS PINTEREST INC 0.1%
Value ($000) $442 (+6.1%) Shares 17,058 (+31.8%) Est. Cost $29.97 Unrealized -3.9%
GNTX GENTEX CORP 0.2%
Value ($000) $1,016 (+2.5%) Shares 43,664 (+24.7%) Est. Cost $26.08 Unrealized -7.6%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $632 (+3.7%) Shares 42,487 (+5.9%) Est. Cost $16.13 Unrealized —
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $890 (-2.4%) Shares 2,275 (+6.2%) Est. Cost $450.34 Unrealized -9.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $199 (-6.5%) Shares 32,265 (+8.6%) Est. Cost $9.67 Unrealized -27.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $235 (+5.1%) Shares 25,700 (+93.1%) Est. Cost $13.75 Unrealized -12.4%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $458 (+2.3%) Shares 24,354 (+2.8%) Est. Cost $19.14 Unrealized -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $766 (+1.1%) Shares 17,138 (+5.5%) Est. Cost $46.51 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $229 (+3.4%) Shares 11,168 (+1.4%) Est. Cost $20.16 Unrealized —
LPG DORIAN LPG LTD 0.1%
Value ($000) $755 (+1.0%) Shares 31,001 (+23.6%) Est. Cost $23.75 Unrealized +10.4%
WK WORKIVA INC 0.0%
Value ($000) $271 (+2.2%) Shares 3,137 (+2.0%) Est. Cost $75.39 Unrealized +17.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $583 (-0.7%) Shares 4,067 (+6.4%) Est. Cost $159.95 Unrealized -8.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $434 (-0.8%) Shares 12,734 (+32.1%) Est. Cost $32.27 Unrealized +14.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $473 (-0.6%) Shares 5,606 (+17.7%) Est. Cost $122.26 Unrealized -27.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $251 (+0.5%) Shares 14,489 (+8.1%) Est. Cost $14.86 Unrealized +17.8%

Exited Positions (470)

IYR ISHARES TR 0.6%
Value ($000) $3,893 Shares 40,100 Est. Cost $97.08 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,481 Shares 4,413 Est. Cost $564.28 Unrealized +20.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $2,295 Shares 6,208 Est. Cost $384.53 Unrealized -5.5%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $2,223 Shares 13,918 Est. Cost $225.58 Unrealized -30.4%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $2,200 Shares 23,596 Est. Cost $102.81 Unrealized -10.7%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $2,178 Shares 85,372 Est. Cost $30.82 Unrealized -11.6%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $2,114 Shares 32,316 Est. Cost $59.90 Unrealized -5.4%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,037 Shares 12,579 Est. Cost $128.64 Unrealized +28.5%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $2,016 Shares 18,390 Est. Cost $102.74 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,986 Shares 50,633 Est. Cost $43.20 Unrealized +0.3%
NTRA NATERA INC 0.3%
Value ($000) $1,885 Shares 11,713 Est. Cost $156.54 Unrealized +33.2%
AFL AFLAC INC 0.3%
Value ($000) $1,856 Shares 16,618 Est. Cost $104.19 Unrealized +5.4%
CDW CDW CORP 0.3%
Value ($000) $1,836 Shares 11,524 Est. Cost $168.81 Unrealized -12.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,826 Shares 14,220 Est. Cost $128.88 Unrealized -6.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $1,822 Shares 3,654 Est. Cost $543.84 Unrealized -15.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $1,803 Shares 33,930 Est. Cost $53.92 Unrealized +18.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,802 Shares 2,581 Est. Cost $699.24 Unrealized -10.6%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $1,753 Shares 8,634 Est. Cost $170.85 Unrealized +18.3%
ATKR ATKORE INC 0.3%
Value ($000) $1,750 Shares 27,889 Est. Cost $64.34 Unrealized +0.5%
UPWK UPWORK INC 0.3%
Value ($000) $1,721 Shares 92,698 Est. Cost $14.63 Unrealized +25.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,721 Shares 5,216 Est. Cost $305.74 Unrealized +16.8%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,714 Shares 30,296 Est. Cost $55.64 Unrealized -2.1%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $1,708 Shares 68,822 Est. Cost $24.84 Unrealized -7.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,698 Shares 8,066 Est. Cost $207.11 Unrealized -5.8%
KVYO KLAVIYO INC 0.3%
Value ($000) $1,692 Shares 61,101 Est. Cost $35.04 Unrealized -20.1%
AROC ARCHROCK INC 0.3%
Value ($000) $1,657 Shares 62,987 Est. Cost $23.67 Unrealized +4.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,651 Shares 12,732 Est. Cost $131.45 Unrealized -2.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,634 Shares 31,681 Est. Cost $41.45 Unrealized +27.1%
— UNILEVER PLC 0.3%
Value ($000) $1,624 Shares 27,394 Est. Cost $59.45 Unrealized —
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $1,616 Shares 43,213 Est. Cost $43.40 Unrealized -24.2%
YOU CLEAR SECURE INC 0.2%
Value ($000) $1,605 Shares 48,094 Est. Cost $32.95 Unrealized +3.1%
NVS NOVARTIS AG 0.2%
Value ($000) $1,584 Shares 12,349 Est. Cost $128.24 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,578 Shares 9,753 Est. Cost $161.38 Unrealized +39.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,532 Shares 35,701 Est. Cost $45.18 Unrealized +1.4%
NUE NUCOR CORP 0.2%
Value ($000) $1,528 Shares 11,282 Est. Cost $140.51 Unrealized +6.6%
NOW SERVICENOW INC 0.2%
Value ($000) $1,521 Shares 1,653 Est. Cost $189.08 Unrealized -9.3%
BX BLACKSTONE INC 0.2%
Value ($000) $1,510 Shares 8,839 Est. Cost $135.11 Unrealized +12.1%
MMS MAXIMUS INC 0.2%
Value ($000) $1,507 Shares 16,491 Est. Cost $80.36 Unrealized +6.4%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,501 Shares 11,615 Est. Cost $132.41 Unrealized +7.3%
DOX AMDOCS LTD 0.2%
Value ($000) $1,483 Shares 18,080 Est. Cost $87.63 Unrealized -8.8%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,463 Shares 7,137 Est. Cost $182.35 Unrealized +0.2%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $1,445 Shares 10,717 Est. Cost $150.82 Unrealized -16.6%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,418 Shares 49,952 Est. Cost $27.94 Unrealized -3.9%
MGNI MAGNITE INC 0.2%
Value ($000) $1,389 Shares 63,761 Est. Cost $23.61 Unrealized -29.7%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $1,389 Shares 55,946 Est. Cost $29.53 Unrealized -29.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,380 Shares 16,519 Est. Cost $96.83 Unrealized -4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,365 Shares 10,358 Est. Cost $119.94 Unrealized +27.8%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,365 Shares 46,794 Est. Cost $31.23 Unrealized -12.5%
QRVO QORVO INC 0.2%
Value ($000) $1,341 Shares 14,728 Est. Cost $89.04 Unrealized -0.9%
NTAP NETAPP INC 0.2%
Value ($000) $1,341 Shares 11,320 Est. Cost $110.78 Unrealized +2.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,334 Shares 8,343 Est. Cost $178.28 Unrealized -13.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,320 Shares 42,010 Est. Cost $33.49 Unrealized -14.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,316 Shares 24,227 Est. Cost $54.40 Unrealized +0.4%
CXW CORECIVIC INC 0.2%
Value ($000) $1,314 Shares 64,594 Est. Cost $20.80 Unrealized -11.9%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $1,309 Shares 47,164 Est. Cost $28.96 Unrealized +1.4%
BEKE KE HLDGS INC 0.2%
Value ($000) $1,302 Shares 68,504 Est. Cost $18.65 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,297 Shares 9,684 Est. Cost $130.61 Unrealized -2.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,269 Shares 44,328 Est. Cost $30.10 Unrealized -2.5%
INGR INGREDION INC 0.2%
Value ($000) $1,251 Shares 10,241 Est. Cost $135.02 Unrealized -16.5%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,220 Shares 12,071 Est. Cost $91.43 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,213 Shares 16,322 Est. Cost $71.94 Unrealized -2.8%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,200 Shares 17,558 Est. Cost $68.01 Unrealized +3.3%
SKYW SKYWEST INC 0.2%
Value ($000) $1,196 Shares 11,888 Est. Cost $92.11 Unrealized +8.7%
CSX CSX CORP 0.2%
Value ($000) $1,185 Shares 33,380 Est. Cost $30.19 Unrealized +18.3%
SE SEA LTD 0.2%
Value ($000) $1,184 Shares 6,623 Est. Cost $168.91 Unrealized —
KVUE KENVUE INC 0.2%
Value ($000) $1,177 Shares 72,501 Est. Cost $21.76 Unrealized -25.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,176 Shares 6,399 Est. Cost $193.30 Unrealized -11.7%
EQIX EQUINIX INC 0.2%
Value ($000) $1,174 Shares 1,499 Est. Cost $835.67 Unrealized -6.5%
BA BOEING CO 0.2%
Value ($000) $1,150 Shares 5,328 Est. Cost $211.49 Unrealized -2.8%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,137 Shares 26,395 Est. Cost $43.42 Unrealized -5.2%
BIDU BAIDU INC 0.2%
Value ($000) $1,137 Shares 8,627 Est. Cost $131.77 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $1,134 Shares 3,338 Est. Cost $283.87 Unrealized +21.4%
MAT MATTEL INC 0.2%
Value ($000) $1,126 Shares 66,903 Est. Cost $18.98 Unrealized +1.8%
FFIV F5 INC 0.2%
Value ($000) $1,123 Shares 3,475 Est. Cost $276.25 Unrealized -2.6%
GLOB GLOBANT S A 0.2%
Value ($000) $1,121 Shares 19,543 Est. Cost $97.46 Unrealized -35.5%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $1,115 Shares 9,939 Est. Cost $111.07 Unrealized +13.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,095 Shares 9,957 Est. Cost $98.79 Unrealized +16.2%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,093 Shares 32,683 Est. Cost $32.99 Unrealized +10.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $1,085 Shares 54,588 Est. Cost $13.28 Unrealized +40.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,078 Shares 14,948 Est. Cost $77.06 Unrealized -10.3%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $1,072 Shares 33,433 Est. Cost $33.71 Unrealized -9.4%
KFY KORN FERRY 0.2%
Value ($000) $1,064 Shares 15,202 Est. Cost $71.95 Unrealized -7.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $1,063 Shares 2,318 Est. Cost $373.08 Unrealized +36.9%
OGN ORGANON & CO 0.2%
Value ($000) $1,062 Shares 99,482 Est. Cost $9.78 Unrealized -19.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,058 Shares 9,712 Est. Cost $83.95 Unrealized +31.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,058 Shares 3,675 Est. Cost $242.07 Unrealized +27.9%
BBY BEST BUY INC 0.2%
Value ($000) $1,049 Shares 13,878 Est. Cost $70.01 Unrealized +7.8%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,049 Shares 20,050 Est. Cost $33.93 Unrealized +51.2%
FRPT FRESHPET INC 0.2%
Value ($000) $1,049 Shares 19,037 Est. Cost $72.08 Unrealized -21.3%
AON AON PLC 0.2%
Value ($000) $1,047 Shares 2,936 Est. Cost $361.42 Unrealized -3.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,038 Shares 7,230 Est. Cost $138.81 Unrealized -6.9%
ICUI ICU MED INC 0.2%
Value ($000) $1,030 Shares 8,588 Est. Cost $145.21 Unrealized -7.7%
AN AUTONATION INC 0.2%
Value ($000) $1,030 Shares 4,706 Est. Cost $185.40 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,026 Shares 9,098 Est. Cost $104.51 Unrealized +10.5%
ALV AUTOLIV INC 0.2%
Value ($000) $1,021 Shares 8,271 Est. Cost $119.11 Unrealized +0.2%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $1,019 Shares 8,727 Est. Cost $126.79 Unrealized -3.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,016 Shares 7,995 Est. Cost $97.35 Unrealized +18.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,013 Shares 11,933 Est. Cost $97.94 Unrealized -10.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $1,013 Shares 23,581 Est. Cost $34.48 Unrealized +21.7%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $1,004 Shares 48,989 Est. Cost $24.43 Unrealized -31.8%
GKOS GLAUKOS CORP 0.2%
Value ($000) $1,004 Shares 12,308 Est. Cost $91.83 Unrealized +4.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $994 Shares 17,510 Est. Cost $57.55 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $991 Shares 20,102 Est. Cost $52.63 Unrealized -2.5%
W WAYFAIR INC 0.2%
Value ($000) $988 Shares 11,056 Est. Cost $73.26 Unrealized +31.3%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $979 Shares 31,700 Est. Cost $33.22 Unrealized +1.9%
BIIB BIOGEN INC 0.2%
Value ($000) $976 Shares 6,969 Est. Cost $137.58 Unrealized +18.7%
FLEX FLEX LTD 0.2%
Value ($000) $974 Shares 16,803 Est. Cost $53.12 Unrealized +16.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $964 Shares 7,022 Est. Cost $72.31 Unrealized +80.6%
BNTX BIONTECH SE 0.1%
Value ($000) $962 Shares 9,750 Est. Cost $100.91 Unrealized —
VITL VITAL FARMS INC 0.1%
Value ($000) $958 Shares 23,285 Est. Cost $43.42 Unrealized -19.0%
NFLX NETFLIX INC 0.1%
Value ($000) $953 Shares 795 Est. Cost $122.05 Unrealized -11.7%
ADBE ADOBE INC 0.1%
Value ($000) $949 Shares 2,690 Est. Cost $378.19 Unrealized -10.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $949 Shares 24,450 Est. Cost $37.44 Unrealized +3.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $947 Shares 25,184 Est. Cost $37.59 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $944 Shares 2,123 Est. Cost $346.84 Unrealized +27.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $942 Shares 38,023 Est. Cost $23.56 Unrealized +2.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $939 Shares 9,618 Est. Cost $57.05 Unrealized +46.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $938 Shares 16,741 Est. Cost $56.05 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $923 Shares 4,434 Est. Cost $224.53 Unrealized -21.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $917 Shares 4,291 Est. Cost $200.25 Unrealized +23.3%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $916 Shares 26,623 Est. Cost $33.73 Unrealized +18.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $903 Shares 12,312 Est. Cost $56.90 Unrealized +18.2%
CUBE CUBESMART 0.1%
Value ($000) $898 Shares 22,083 Est. Cost $41.78 Unrealized —
GDS GDS HLDGS LTD 0.1%
Value ($000) $888 Shares 22,949 Est. Cost $34.79 Unrealized —
MDU MDU RES GROUP INC 0.1%
Value ($000) $879 Shares 49,366 Est. Cost $16.45 Unrealized +19.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $878 Shares 62,184 Est. Cost $14.98 Unrealized -16.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $877 Shares 57,932 Est. Cost $12.38 Unrealized +59.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $876 Shares 5,641 Est. Cost $137.00 Unrealized +10.5%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $872 Shares 14,276 Est. Cost $49.42 Unrealized +18.3%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $871 Shares 32,110 Est. Cost $22.46 Unrealized +76.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $861 Shares 10,328 Est. Cost $77.73 Unrealized -25.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $860 Shares 21,937 Est. Cost $33.77 Unrealized +20.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $858 Shares 7,561 Est. Cost $111.58 Unrealized +7.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $856 Shares 3,305 Est. Cost $250.43 Unrealized +1.7%
HUBB HUBBELL INC 0.1%
Value ($000) $849 Shares 1,974 Est. Cost $428.19 Unrealized +2.1%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $838 Shares 14,011 Est. Cost $63.77 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $830 Shares 12,826 Est. Cost $67.76 Unrealized -10.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $823 Shares 24,106 Est. Cost $36.38 Unrealized +21.0%
CVNA CARVANA CO 0.1%
Value ($000) $822 Shares 2,180 Est. Cost $357.61 Unrealized +3.9%
BXP BXP INC 0.1%
Value ($000) $819 Shares 11,012 Est. Cost $69.22 Unrealized +1.7%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $813 Shares 44,381 Est. Cost $18.32 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $811 Shares 2,002 Est. Cost $355.91 Unrealized +2.4%
BCO BRINKS CO 0.1%
Value ($000) $804 Shares 6,881 Est. Cost $104.10 Unrealized +9.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $800 Shares 10,782 Est. Cost $101.25 Unrealized -5.5%
CRI CARTERS INC 0.1%
Value ($000) $793 Shares 28,105 Est. Cost $35.89 Unrealized -13.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $789 Shares 17,505 Est. Cost $34.60 Unrealized +39.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $788 Shares 19,677 Est. Cost $37.08 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $787 Shares 8,607 Est. Cost $90.13 Unrealized -1.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $777 Shares 28,304 Est. Cost $26.08 Unrealized -23.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $777 Shares 5,878 Est. Cost $100.20 Unrealized +22.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $776 Shares 18,491 Est. Cost $41.16 Unrealized -7.0%
WSBC WESBANCO INC 0.1%
Value ($000) $774 Shares 24,231 Est. Cost $31.88 Unrealized +1.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $772 Shares 48,406 Est. Cost $15.94 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $760 Shares 4,671 Est. Cost $70.96 Unrealized +261.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $758 Shares 9,352 Est. Cost $76.57 Unrealized +47.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $744 Shares 23,564 Est. Cost $34.32 Unrealized -12.4%
CFLT CONFLUENT INC 0.1%
Value ($000) $742 Shares 37,482 Est. Cost $23.73 Unrealized +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $740 Shares 11,214 Est. Cost $65.82 Unrealized -7.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $737 Shares 3,947 Est. Cost $186.78 Unrealized —
— ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $737 Shares 29,869 Est. Cost $24.66 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $736 Shares 7,004 Est. Cost $109.99 Unrealized -9.0%
— AMCOR PLC 0.1%
Value ($000) $736 Shares 89,987 Est. Cost $8.97 Unrealized -8.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $731 Shares 14,388 Est. Cost $62.18 Unrealized -26.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $731 Shares 6,742 Est. Cost $112.11 Unrealized -9.4%
RPM RPM INTL INC 0.1%
Value ($000) $728 Shares 6,175 Est. Cost $119.99 Unrealized -9.8%
INTC INTEL CORP 0.1%
Value ($000) $727 Shares 21,672 Est. Cost $24.23 Unrealized +55.9%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $724 Shares 23,658 Est. Cost $33.35 Unrealized -2.2%
OKTA OKTA INC 0.1%
Value ($000) $723 Shares 7,888 Est. Cost $106.80 Unrealized -18.3%
INSM INSMED INC 0.1%
Value ($000) $722 Shares 5,012 Est. Cost $122.51 Unrealized +49.0%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $720 Shares 25,019 Est. Cost $28.78 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $715 Shares 23,759 Est. Cost $34.25 Unrealized -4.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $711 Shares 55,541 Est. Cost $13.71 Unrealized -2.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $706 Shares 7,334 Est. Cost $90.04 Unrealized +21.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $703 Shares 6,774 Est. Cost $106.30 Unrealized -3.2%
CVI CVR ENERGY INC 0.1%
Value ($000) $702 Shares 19,244 Est. Cost $29.94 Unrealized +13.7%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $701 Shares 2,058 Est. Cost $242.07 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $698 Shares 69,787 Est. Cost $9.00 Unrealized +6.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $697 Shares 10,321 Est. Cost $64.03 Unrealized +14.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $694 Shares 34,354 Est. Cost $18.82 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $692 Shares 57,760 Est. Cost $14.51 Unrealized -24.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $690 Shares 5,212 Est. Cost $92.42 Unrealized +59.4%
DAVE DAVE INC 0.1%
Value ($000) $690 Shares 3,461 Est. Cost $171.40 Unrealized +25.5%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $684 Shares 55,146 Est. Cost $9.91 Unrealized +18.2%
ORCL ORACLE CORP 0.1%
Value ($000) $681 Shares 2,422 Est. Cost $254.17 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $681 Shares 27,734 Est. Cost $21.88 Unrealized +7.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $681 Shares 9,312 Est. Cost $76.10 Unrealized -5.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $680 Shares 24,380 Est. Cost $26.78 Unrealized -8.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $680 Shares 10,246 Est. Cost $69.22 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $679 Shares 2,431 Est. Cost $265.92 Unrealized +5.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $678 Shares 10,274 Est. Cost $66.01 Unrealized —
QXO QXO INC 0.1%
Value ($000) $678 Shares 35,567 Est. Cost $18.90 Unrealized +1.4%
EBAY EBAY INC. 0.1%
Value ($000) $677 Shares 7,439 Est. Cost $70.22 Unrealized +23.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $676 Shares 11,993 Est. Cost $59.24 Unrealized -7.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $673 Shares 23,070 Est. Cost $14.86 Unrealized +81.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $671 Shares 22,104 Est. Cost $42.43 Unrealized -30.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $668 Shares 1,465 Est. Cost $294.70 Unrealized +50.2%
ARHS ARHAUS INC 0.1%
Value ($000) $667 Shares 62,768 Est. Cost $10.22 Unrealized +1.6%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $663 Shares 18,736 Est. Cost $34.09 Unrealized +5.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $662 Shares 52,182 Est. Cost $11.00 Unrealized +46.8%
T AT&T INC 0.1%
Value ($000) $659 Shares 23,341 Est. Cost $28.07 Unrealized -9.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $658 Shares 6,183 Est. Cost $103.67 Unrealized +1.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $653 Shares 39,812 Est. Cost $16.39 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $651 Shares 55,611 Est. Cost $11.15 Unrealized +7.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $630 Shares 32,401 Est. Cost $17.58 Unrealized +1.0%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $628 Shares 5,272 Est. Cost $111.77 Unrealized -2.5%
TGT TARGET CORP 0.1%
Value ($000) $626 Shares 6,979 Est. Cost $96.73 Unrealized -5.3%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $625 Shares 9,998 Est. Cost $54.40 Unrealized +64.5%
QNST QUINSTREET INC 0.1%
Value ($000) $622 Shares 40,221 Est. Cost $18.23 Unrealized -20.9%
DY DYCOM INDS INC 0.1%
Value ($000) $620 Shares 2,125 Est. Cost $196.79 Unrealized +60.2%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $616 Shares 10,194 Est. Cost $60.45 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $616 Shares 27,223 Est. Cost $25.53 Unrealized -8.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $611 Shares 408 Est. Cost $1503.82 Unrealized +14.5%
NSP INSPERITY INC 0.1%
Value ($000) $610 Shares 12,407 Est. Cost $53.41 Unrealized -26.2%
INTU INTUIT 0.1%
Value ($000) $603 Shares 883 Est. Cost $674.49 Unrealized -2.0%
OPRA OPERA LTD 0.1%
Value ($000) $603 Shares 29,197 Est. Cost $18.90 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $598 Shares 39,983 Est. Cost $8.90 Unrealized +83.4%
BOX BOX INC 0.1%
Value ($000) $594 Shares 18,419 Est. Cost $32.37 Unrealized -3.1%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $594 Shares 24,476 Est. Cost $18.30 Unrealized +39.5%
VTRS VIATRIS INC 0.1%
Value ($000) $591 Shares 59,668 Est. Cost $8.84 Unrealized +21.3%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $589 Shares 23,387 Est. Cost $24.85 Unrealized +8.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $587 Shares 28,815 Est. Cost $23.16 Unrealized -20.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $583 Shares 48,545 Est. Cost $12.01 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $583 Shares 21,558 Est. Cost $27.09 Unrealized -17.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $579 Shares 10,388 Est. Cost $61.40 Unrealized +6.9%
EMBC EMBECTA CORP 0.1%
Value ($000) $577 Shares 40,891 Est. Cost $13.23 Unrealized -1.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $575 Shares 20,937 Est. Cost $26.13 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $575 Shares 1,730 Est. Cost $316.55 Unrealized +12.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $574 Shares 10,072 Est. Cost $61.29 Unrealized -10.0%
KKR KKR & CO INC 0.1%
Value ($000) $570 Shares 4,385 Est. Cost $141.65 Unrealized -12.3%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $567 Shares 6,749 Est. Cost $91.82 Unrealized -4.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $566 Shares 13,547 Est. Cost $40.11 Unrealized +5.4%
BRKR BRUKER CORP 0.1%
Value ($000) $563 Shares 17,343 Est. Cost $35.55 Unrealized +18.8%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $560 Shares 37,506 Est. Cost $14.92 Unrealized —
TGLS TECNOGLASS INC 0.1%
Value ($000) $559 Shares 8,354 Est. Cost $73.79 Unrealized -26.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $554 Shares 6,936 Est. Cost $101.42 Unrealized -25.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $554 Shares 772 Est. Cost $465.71 Unrealized +33.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $553 Shares 1,854 Est. Cost $265.67 Unrealized +18.0%
CRTO CRITEO S A 0.1%
Value ($000) $553 Shares 24,466 Est. Cost $26.59 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $553 Shares 70,115 Est. Cost $7.12 Unrealized +38.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $550 Shares 6,664 Est. Cost $74.20 Unrealized +13.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $549 Shares 9,659 Est. Cost $58.52 Unrealized -8.2%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $549 Shares 17,224 Est. Cost $30.08 Unrealized +6.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $542 Shares 42,690 Est. Cost $14.51 Unrealized -19.1%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $541 Shares 22,043 Est. Cost $24.57 Unrealized -9.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $540 Shares 4,064 Est. Cost $138.84 Unrealized -5.5%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $540 Shares 10,119 Est. Cost $54.81 Unrealized -3.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $539 Shares 11,333 Est. Cost $50.02 Unrealized -3.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $537 Shares 17,424 Est. Cost $28.07 Unrealized —
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $530 Shares 87,629 Est. Cost $6.70 Unrealized -13.7%
RLI RLI CORP 0.1%
Value ($000) $522 Shares 8,006 Est. Cost $65.24 Unrealized -5.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $521 Shares 3,680 Est. Cost $150.06 Unrealized -21.8%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $518 Shares 28,535 Est. Cost $18.15 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $517 Shares 7,044 Est. Cost $65.90 Unrealized +2.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $516 Shares 2,335 Est. Cost $219.30 Unrealized -3.1%
NICE NICE LTD 0.1%
Value ($000) $510 Shares 3,520 Est. Cost $168.91 Unrealized —
XP XP INC 0.1%
Value ($000) $508 Shares 27,057 Est. Cost $17.93 Unrealized -1.8%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $508 Shares 22,325 Est. Cost $21.69 Unrealized +31.2%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $503 Shares 21,305 Est. Cost $29.43 Unrealized -34.3%
LTC LTC PPTYS INC 0.1%
Value ($000) $502 Shares 13,620 Est. Cost $34.61 Unrealized —
PACS PACS GROUP INC 0.1%
Value ($000) $501 Shares 36,502 Est. Cost $11.31 Unrealized +93.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $498 Shares 6,438 Est. Cost $85.22 Unrealized -14.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $494 Shares 27,167 Est. Cost $18.45 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $493 Shares 23,308 Est. Cost $18.23 Unrealized +14.7%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $490 Shares 2,356 Est. Cost $133.00 Unrealized +63.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $482 Shares 4,339 Est. Cost $128.54 Unrealized -16.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $477 Shares 20,616 Est. Cost $24.05 Unrealized -5.8%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $476 Shares 18,329 Est. Cost $26.94 Unrealized -8.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $474 Shares 1,222 Est. Cost $394.84 Unrealized -2.9%
BCE BCE INC 0.1%
Value ($000) $472 Shares 20,182 Est. Cost $21.05 Unrealized +9.4%
ABNB AIRBNB INC 0.1%
Value ($000) $466 Shares 3,840 Est. Cost $126.67 Unrealized -1.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $464 Shares 16,814 Est. Cost $28.53 Unrealized -8.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $462 Shares 845 Est. Cost $423.11 Unrealized +29.9%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $461 Shares 5,522 Est. Cost $77.87 Unrealized +9.4%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $461 Shares 25,467 Est. Cost $18.45 Unrealized +8.6%
DEO DIAGEO PLC 0.1%
Value ($000) $460 Shares 4,817 Est. Cost $102.26 Unrealized —
OUST OUSTER INC 0.1%
Value ($000) $455 Shares 16,813 Est. Cost $27.89 Unrealized -5.3%
COKE COCA COLA CONS INC 0.1%
Value ($000) $453 Shares 3,867 Est. Cost $115.38 Unrealized +26.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $452 Shares 75,148 Est. Cost $5.35 Unrealized +16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $449 Shares 1,608 Est. Cost $217.71 Unrealized +26.7%
JD JD.COM INC 0.1%
Value ($000) $449 Shares 12,824 Est. Cost $34.98 Unrealized —
VC VISTEON CORP 0.1%
Value ($000) $448 Shares 3,736 Est. Cost $117.24 Unrealized -9.8%
HLIT HARMONIC INC 0.1%
Value ($000) $447 Shares 43,945 Est. Cost $9.42 Unrealized +6.9%
RMD RESMED INC 0.1%
Value ($000) $446 Shares 1,630 Est. Cost $272.23 Unrealized -6.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $444 Shares 6,640 Est. Cost $71.03 Unrealized -7.2%
RUN SUNRUN INC 0.1%
Value ($000) $442 Shares 25,565 Est. Cost $13.39 Unrealized +43.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $440 Shares 15,623 Est. Cost $30.29 Unrealized +3.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $439 Shares 8,619 Est. Cost $45.46 Unrealized +1.8%
RBRK RUBRIK INC. 0.1%
Value ($000) $439 Shares 5,332 Est. Cost $81.00 Unrealized -5.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $438 Shares 8,500 Est. Cost $54.63 Unrealized -16.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $433 Shares 18,556 Est. Cost $23.34 Unrealized —
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $433 Shares 34,980 Est. Cost $11.96 Unrealized -8.8%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $429 Shares 24,479 Est. Cost $18.39 Unrealized +0.8%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $428 Shares 15,158 Est. Cost $28.26 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $428 Shares 42,282 Est. Cost $9.71 Unrealized —
BCPC BALCHEM CORP 0.1%
Value ($000) $428 Shares 2,854 Est. Cost $161.15 Unrealized -5.8%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $422 Shares 14,230 Est. Cost $11.15 Unrealized +128.4%
TKR TIMKEN CO 0.1%
Value ($000) $422 Shares 5,609 Est. Cost $77.13 Unrealized +3.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $421 Shares 2,086 Est. Cost $181.53 Unrealized +6.7%
OFG OFG BANCORP 0.1%
Value ($000) $419 Shares 9,641 Est. Cost $40.05 Unrealized +2.2%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $419 Shares 14,812 Est. Cost $29.04 Unrealized -4.5%
LOW LOWES COS INC 0.1%
Value ($000) $418 Shares 1,665 Est. Cost $220.63 Unrealized +8.7%
HSAI HESAI GROUP 0.1%
Value ($000) $415 Shares 14,761 Est. Cost $28.10 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $414 Shares 21,581 Est. Cost $19.20 Unrealized —
SN SHARKNINJA INC 0.1%
Value ($000) $413 Shares 4,005 Est. Cost $114.21 Unrealized -13.7%
JBL JABIL INC 0.1%
Value ($000) $413 Shares 1,901 Est. Cost $217.63 Unrealized -2.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $411 Shares 6,123 Est. Cost $78.82 Unrealized -17.7%
NEU NEWMARKET CORP 0.1%
Value ($000) $406 Shares 490 Est. Cost $652.40 Unrealized +16.6%
OEC ORION S.A. 0.1%
Value ($000) $404 Shares 53,277 Est. Cost $11.07 Unrealized -51.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $403 Shares 49,224 Est. Cost $7.28 Unrealized -3.5%
PTC PTC INC 0.1%
Value ($000) $401 Shares 1,975 Est. Cost $203.90 Unrealized -8.9%
ZTS ZOETIS INC 0.1%
Value ($000) $399 Shares 2,728 Est. Cost $172.64 Unrealized -24.5%
RPD RAPID7 INC 0.1%
Value ($000) $398 Shares 21,245 Est. Cost $21.12 Unrealized -22.1%
SEZL SEZZLE INC 0.1%
Value ($000) $395 Shares 4,972 Est. Cost $114.79 Unrealized -40.6%
STE STERIS PLC 0.1%
Value ($000) $395 Shares 1,598 Est. Cost $238.92 Unrealized +5.1%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $395 Shares 34,957 Est. Cost $8.70 Unrealized +40.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $395 Shares 5,346 Est. Cost $70.30 Unrealized -6.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $389 Shares 3,273 Est. Cost $87.06 Unrealized +31.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $388 Shares 35,549 Est. Cost $10.72 Unrealized -4.0%
NTNX NUTANIX INC 0.1%
Value ($000) $387 Shares 5,202 Est. Cost $71.98 Unrealized -15.1%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $383 Shares 18,971 Est. Cost $20.21 Unrealized —
FULT FULTON FINL CORP PA 0.1%
Value ($000) $383 Shares 20,555 Est. Cost $18.07 Unrealized +0.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $378 Shares 1,150 Est. Cost $367.43 Unrealized -12.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 10,166 Est. Cost $29.86 Unrealized +16.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $376 Shares 725 Est. Cost $422.42 Unrealized +18.5%
DOMO DOMO INC 0.1%
Value ($000) $370 Shares 23,385 Est. Cost $12.22 Unrealized -3.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $366 Shares 23,918 Est. Cost $15.66 Unrealized -3.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 13,843 Est. Cost $13.98 Unrealized +99.3%
MC MOELIS & CO 0.1%
Value ($000) $364 Shares 5,097 Est. Cost $69.74 Unrealized -5.7%
KT KT CORP 0.1%
Value ($000) $363 Shares 18,596 Est. Cost $20.48 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $362 Shares 1,847 Est. Cost $79.01 Unrealized +111.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $360 Shares 1,382 Est. Cost $267.49 Unrealized +6.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $357 Shares 550 Est. Cost $606.37 Unrealized +6.8%
DHI D R HORTON INC 0.1%
Value ($000) $356 Shares 2,099 Est. Cost $156.63 Unrealized -2.9%
RNST RENASANT CORP 0.1%
Value ($000) $355 Shares 9,631 Est. Cost $37.83 Unrealized -6.4%
PI IMPINJ INC 0.1%
Value ($000) $354 Shares 1,961 Est. Cost $157.69 Unrealized +13.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $353 Shares 4,975 Est. Cost $71.04 Unrealized —
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $353 Shares 2,460 Est. Cost $135.24 Unrealized +5.2%
FIGS FIGS INC 0.1%
Value ($000) $353 Shares 52,691 Est. Cost $5.93 Unrealized +57.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $352 Shares 2,397 Est. Cost $141.23 Unrealized +15.9%
BOH BANK HAWAII CORP 0.1%
Value ($000) $351 Shares 5,347 Est. Cost $64.93 Unrealized +0.8%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $350 Shares 7,311 Est. Cost $24.48 Unrealized +134.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $346 Shares 2,457 Est. Cost $158.74 Unrealized -9.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $341 Shares 27,963 Est. Cost $10.41 Unrealized -1.0%
S SENTINELONE INC 0.1%
Value ($000) $340 Shares 19,281 Est. Cost $17.94 Unrealized -8.7%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $337 Shares 16,902 Est. Cost $17.96 Unrealized +20.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $335 Shares 3,545 Est. Cost $88.02 Unrealized +2.3%
MFA MFA FINL INC 0.1%
Value ($000) $335 Shares 36,475 Est. Cost $9.41 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $335 Shares 45,144 Est. Cost $6.15 Unrealized +46.0%
DE DEERE & CO 0.1%
Value ($000) $333 Shares 728 Est. Cost $484.68 Unrealized -3.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $333 Shares 3,598 Est. Cost $84.89 Unrealized +2.2%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $332 Shares 3,924 Est. Cost $46.44 Unrealized +126.3%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $332 Shares 16,198 Est. Cost $20.21 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $329 Shares 12,105 Est. Cost $24.19 Unrealized +31.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $328 Shares 14,779 Est. Cost $21.00 Unrealized +11.5%
ROL ROLLINS INC 0.1%
Value ($000) $327 Shares 5,561 Est. Cost $56.61 Unrealized +3.6%
APPF APPFOLIO INC 0.1%
Value ($000) $326 Shares 1,184 Est. Cost $270.12 Unrealized -12.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $320 Shares 1,914 Est. Cost $175.19 Unrealized -7.9%
FSLY FASTLY INC 0.0%
Value ($000) $313 Shares 36,620 Est. Cost $6.88 Unrealized +43.2%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 6,536 Est. Cost $47.48 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $309 Shares 13,619 Est. Cost $33.51 Unrealized -46.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $307 Shares 41,988 Est. Cost $8.09 Unrealized +25.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $307 Shares 1,567 Est. Cost $136.83 Unrealized +39.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $306 Shares 6,053 Est. Cost $56.45 Unrealized -17.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $306 Shares 3,247 Est. Cost $89.60 Unrealized -3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $305 Shares 5,581 Est. Cost $50.80 Unrealized +58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $303 Shares 603 Est. Cost $507.86 Unrealized -2.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $302 Shares 24,681 Est. Cost $12.24 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $301 Shares 5,325 Est. Cost $59.02 Unrealized +3.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $298 Shares 946 Est. Cost $227.32 Unrealized +36.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $298 Shares 313 Est. Cost $1033.16 Unrealized -6.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $298 Shares 11,956 Est. Cost $21.52 Unrealized +13.1%
AXGN AXOGEN INC 0.0%
Value ($000) $297 Shares 16,665 Est. Cost $14.51 Unrealized +69.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $297 Shares 17,185 Est. Cost $16.82 Unrealized -3.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $294 Shares 27,370 Est. Cost $11.17 Unrealized -11.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $294 Shares 7,691 Est. Cost $38.10 Unrealized -0.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 38,697 Est. Cost $7.69 Unrealized -6.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $293 Shares 2,968 Est. Cost $90.53 Unrealized +8.0%
TRU TRANSUNION 0.0%
Value ($000) $293 Shares 3,498 Est. Cost $83.11 Unrealized -1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $290 Shares 2,076 Est. Cost $142.65 Unrealized -6.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $286 Shares 58,112 Est. Cost $5.64 Unrealized -19.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $280 Shares 3,511 Est. Cost $75.26 Unrealized +14.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $280 Shares 10,568 Est. Cost $17.75 Unrealized +65.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $280 Shares 26,615 Est. Cost $10.14 Unrealized +14.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $276 Shares 12,967 Est. Cost $28.27 Unrealized -14.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $276 Shares 2,803 Est. Cost $98.59 Unrealized -4.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $276 Shares 16,145 Est. Cost $14.31 Unrealized +52.4%
GRND GRINDR INC 0.0%
Value ($000) $270 Shares 17,967 Est. Cost $21.95 Unrealized -38.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $269 Shares 2,221 Est. Cost $121.26 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 11,249 Est. Cost $18.80 Unrealized +73.0%
STNE STONECO LTD 0.0%
Value ($000) $267 Shares 14,123 Est. Cost $12.82 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $267 Shares 5,471 Est. Cost $43.83 Unrealized +8.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $263 Shares 7,575 Est. Cost $34.68 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $261 Shares 39,474 Est. Cost $8.95 Unrealized -29.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $260 Shares 1,943 Est. Cost $74.98 Unrealized +107.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $259 Shares 5,047 Est. Cost $87.82 Unrealized -33.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $258 Shares 19,807 Est. Cost $13.77 Unrealized -3.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 2,517 Est. Cost $92.84 Unrealized +14.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $254 Shares 11,767 Est. Cost $21.60 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $254 Shares 522 Est. Cost $533.84 Unrealized -7.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $252 Shares 36,181 Est. Cost $7.05 Unrealized -26.9%
COUR COURSERA INC 0.0%
Value ($000) $250 Shares 21,330 Est. Cost $10.86 Unrealized -19.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $248 Shares 3,028 Est. Cost $79.81 Unrealized +0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $246 Shares 3,352 Est. Cost $53.86 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $243 Shares 16,781 Est. Cost $9.34 Unrealized +60.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $242 Shares 9,504 Est. Cost $23.72 Unrealized +10.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $239 Shares 6,045 Est. Cost $33.66 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $236 Shares 296 Est. Cost $734.84 Unrealized +10.7%
VVV VALVOLINE INC 0.0%
Value ($000) $235 Shares 6,553 Est. Cost $38.17 Unrealized -15.9%
CNH CNH INDL N V 0.0%
Value ($000) $233 Shares 21,458 Est. Cost $12.21 Unrealized -18.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 3,158 Est. Cost $63.57 Unrealized +12.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $231 Shares 8,223 Est. Cost $28.13 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $231 Shares 12,343 Est. Cost $17.09 Unrealized +8.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $229 Shares 18,531 Est. Cost $11.83 Unrealized +25.8%
CTVA CORTEVA INC 0.0%
Value ($000) $227 Shares 3,361 Est. Cost $66.46 Unrealized -2.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $226 Shares 17,184 Est. Cost $11.07 Unrealized +5.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $223 Shares 19,247 Est. Cost $11.61 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $222 Shares 1,528 Est. Cost $54.85 Unrealized +180.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $222 Shares 14,384 Est. Cost $14.10 Unrealized +7.5%
UDMY UDEMY INC 0.0%
Value ($000) $219 Shares 31,239 Est. Cost $6.90 Unrealized -15.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $216 Shares 29,918 Est. Cost $5.94 Unrealized +22.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $216 Shares 3,627 Est. Cost $61.56 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $215 Shares 7,324 Est. Cost $16.98 Unrealized +84.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $213 Shares 2,167 Est. Cost $122.24 Unrealized -28.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $211 Shares 731 Est. Cost $281.51 Unrealized -1.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,056 Est. Cost $225.07 Unrealized -4.8%
XYZ BLOCK INC 0.0%
Value ($000) $210 Shares 2,910 Est. Cost $74.85 Unrealized -7.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $208 Shares 1,478 Est. Cost $140.89 Unrealized -4.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $208 Shares 10,727 Est. Cost $19.37 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $205 Shares 5,699 Est. Cost $33.13 Unrealized +35.0%
COR CENCORA INC 0.0%
Value ($000) $204 Shares 654 Est. Cost $286.82 Unrealized +18.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $204 Shares 12,555 Est. Cost $12.57 Unrealized +19.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 16,887 Est. Cost $10.52 Unrealized +9.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $198 Shares 40,425 Est. Cost $5.35 Unrealized -38.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $198 Shares 23,380 Est. Cost $8.24 Unrealized -7.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $198 Shares 37,723 Est. Cost $6.94 Unrealized -42.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $192 Shares 19,453 Est. Cost $9.87 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $191 Shares 10,545 Est. Cost $22.57 Unrealized -25.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $188 Shares 19,045 Est. Cost $10.50 Unrealized -17.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $188 Shares 18,492 Est. Cost $10.19 Unrealized -8.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 12,967 Est. Cost $11.51 Unrealized +23.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $185 Shares 23,975 Est. Cost $6.40 Unrealized +13.0%
— HANESBRANDS INC 0.0%
Value ($000) $184 Shares 27,983 Est. Cost $6.59 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $182 Shares 18,253 Est. Cost $7.45 Unrealized +30.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $179 Shares 16,774 Est. Cost $8.64 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $177 Shares 33,615 Est. Cost $4.74 Unrealized +1.2%
VNET VNET GROUP INC 0.0%
Value ($000) $176 Shares 17,086 Est. Cost $10.33 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $175 Shares 32,182 Est. Cost $5.43 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $170 Shares 14,175 Est. Cost $12.08 Unrealized -4.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $169 Shares 17,782 Est. Cost $7.34 Unrealized +43.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $164 Shares 19,104 Est. Cost $8.30 Unrealized -18.9%
WEN WENDYS CO 0.0%
Value ($000) $154 Shares 16,789 Est. Cost $18.25 Unrealized -52.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $153 Shares 20,267 Est. Cost $8.92 Unrealized -12.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $147 Shares 11,547 Est. Cost $13.43 Unrealized -8.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 19,957 Est. Cost $7.28 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $144 Shares 11,661 Est. Cost $14.33 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $142 Shares 11,754 Est. Cost $8.03 Unrealized +90.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $140 Shares 28,783 Est. Cost $6.01 Unrealized -27.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $136 Shares 12,305 Est. Cost $10.23 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 13,126 Est. Cost $9.39 Unrealized -16.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $129 Shares 11,022 Est. Cost $12.42 Unrealized -6.7%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $129 Shares 14,573 Est. Cost $8.85 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $124 Shares 29,754 Est. Cost $4.52 Unrealized -14.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $105 Shares 10,566 Est. Cost $9.92 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $103 Shares 13,171 Est. Cost $7.47 Unrealized +2.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $100 Shares 11,778 Est. Cost $9.70 Unrealized -42.7%
BMBL BUMBLE INC 0.0%
Value ($000) $99 Shares 16,262 Est. Cost $6.51 Unrealized -32.0%
WU WESTERN UN CO 0.0%
Value ($000) $86 Shares 10,806 Est. Cost $8.42 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $83 Shares 14,179 Est. Cost $5.25 Unrealized -13.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $83 Shares 12,384 Est. Cost $6.70 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $63 Shares 10,387 Est. Cost $6.02 Unrealized —

Decreased Positions (195)

XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $563 (-92.7%) Shares 12,600 (-85.4%) Est. Cost $91.25 Unrealized —
HEI HEICO CORP NEW 0.1%
Value ($000) $514 (-79.6%) Shares 1,588 (-79.6%) Est. Cost $285.82 Unrealized +10.6%
EAT BRINKER INTL INC 0.1%
Value ($000) $596 (-76.0%) Shares 4,152 (-78.8%) Est. Cost $155.84 Unrealized -15.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $805 (-69.6%) Shares 5,279 (-68.2%) Est. Cost $187.33 Unrealized -20.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $795 (-69.4%) Shares 9,983 (-58.2%) Est. Cost $150.14 Unrealized -40.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,134 (-58.9%) Shares 5,860 (-59.0%) Est. Cost $214.69 Unrealized -10.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $599 (-72.6%) Shares 2,554 (-72.8%) Est. Cost $230.67 Unrealized -0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $211 (-88.1%) Shares 8,863 (-87.3%) Est. Cost $25.35 Unrealized -2.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $442 (-76.7%) Shares 8,979 (-78.3%) Est. Cost $44.34 Unrealized +3.3%
CLS CELESTICA INC 0.1%
Value ($000) $524 (-72.9%) Shares 1,771 (-77.4%) Est. Cost $201.61 Unrealized +49.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $418 (-76.6%) Shares 17,481 (-77.9%) Est. Cost $21.97 Unrealized +1.0%
WMT WALMART INC 0.1%
Value ($000) $352 (-79.4%) Shares 3,162 (-80.9%) Est. Cost $99.23 Unrealized +8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $201 (-86.0%) Shares 4,451 (-86.4%) Est. Cost $30.35 Unrealized +44.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $313 (-79.6%) Shares 7,780 (-68.4%) Est. Cost $64.95 Unrealized -30.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $426 (-73.7%) Shares 5,920 (-72.4%) Est. Cost $75.20 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $223 (-84.2%) Shares 523 (-82.4%) Est. Cost $470.63 Unrealized -9.2%
ONON ON HLDG AG 0.1%
Value ($000) $836 (-57.8%) Shares 17,977 (-61.6%) Est. Cost $47.98 Unrealized -10.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $749 (-60.0%) Shares 5,073 (-47.5%) Est. Cost $230.24 Unrealized -26.9%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $566 (-66.4%) Shares 21,967 (-62.3%) Est. Cost $29.15 Unrealized —
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $462 (-70.7%) Shares 3,533 (-70.6%) Est. Cost $136.18 Unrealized -3.5%
TOST TOAST INC 0.1%
Value ($000) $945 (-54.1%) Shares 26,626 (-52.8%) Est. Cost $43.41 Unrealized -17.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $308 (-78.0%) Shares 1,671 (-80.0%) Est. Cost $165.56 Unrealized +1.5%
CR CRANE COMPANY 0.0%
Value ($000) $319 (-77.2%) Shares 1,727 (-77.3%) Est. Cost $188.24 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,791 (-37.5%) Shares 28,109 (-37.0%) Est. Cost $66.89 Unrealized -8.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $422 (-71.3%) Shares 4,094 (-73.1%) Est. Cost $99.95 Unrealized -2.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $656 (-60.9%) Shares 14,401 (-65.1%) Est. Cost $36.73 Unrealized +14.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $355 (-73.9%) Shares 2,896 (-76.4%) Est. Cost $112.28 Unrealized +7.7%
SKT TANGER INC 0.1%
Value ($000) $410 (-70.7%) Shares 12,291 (-70.3%) Est. Cost $33.84 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $313 (-75.2%) Shares 553 (-80.4%) Est. Cost $479.87 Unrealized +10.9%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $336 (-73.7%) Shares 17,915 (-68.4%) Est. Cost $22.50 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,143 (-45.0%) Shares 2,331 (-44.9%) Est. Cost $510.14 Unrealized -7.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $286 (-76.3%) Shares 10,271 (-75.2%) Est. Cost $29.06 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value ($000) $504 (-64.5%) Shares 11,301 (-68.6%) Est. Cost $31.17 Unrealized +35.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $692 (-56.4%) Shares 9,767 (-49.2%) Est. Cost $66.39 Unrealized +21.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $261 (-77.2%) Shares 2,577 (-75.6%) Est. Cost $115.81 Unrealized -12.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $746 (-54.2%) Shares 7,683 (-58.3%) Est. Cost $88.29 Unrealized +1.6%
ASGN ASGN INC 0.1%
Value ($000) $368 (-70.4%) Shares 7,645 (-70.9%) Est. Cost $51.02 Unrealized -9.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $555 (-60.9%) Shares 4,967 (-66.2%) Est. Cost $96.17 Unrealized +5.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $408 (-67.7%) Shares 2,070 (-64.8%) Est. Cost $204.15 Unrealized +3.6%
SONO SONOS INC 0.1%
Value ($000) $775 (-51.6%) Shares 44,151 (-56.5%) Est. Cost $11.05 Unrealized +57.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $692 (-54.4%) Shares 3,816 (-56.2%) Est. Cost $208.34 Unrealized -18.6%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $581 (-58.3%) Shares 59,692 (-32.3%) Est. Cost $17.84 Unrealized -31.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $210 (-78.6%) Shares 4,118 (-76.7%) Est. Cost $55.49 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $363 (-67.8%) Shares 2,669 (-65.2%) Est. Cost $128.54 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $364 (-67.6%) Shares 2,963 (-75.1%) Est. Cost $107.01 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $869 (-46.5%) Shares 4,321 (-38.8%) Est. Cost $220.22 Unrealized +0.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $573 (-56.8%) Shares 847 (-59.2%) Est. Cost $478.19 Unrealized +42.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,471 (-33.4%) Shares 15,423 (-31.8%) Est. Cost $103.56 Unrealized -5.3%
ESTC ELASTIC N V 0.1%
Value ($000) $722 (-50.4%) Shares 9,575 (-44.5%) Est. Cost $88.59 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,000 (-42.3%) Shares 12,658 (-41.6%) Est. Cost $84.64 Unrealized -7.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,069 (-40.2%) Shares 1,620 (-33.5%) Est. Cost $743.23 Unrealized -10.2%
RYN RAYONIER INC 0.0%
Value ($000) $232 (-75.5%) Shares 10,723 (-70.0%) Est. Cost $26.54 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $265 (-72.7%) Shares 2,558 (-74.5%) Est. Cost $94.65 Unrealized +4.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $430 (-61.6%) Shares 14,944 (-20.8%) Est. Cost $24.85 Unrealized +74.0%
PODD INSULET CORP 0.3%
Value ($000) $1,699 (-28.2%) Shares 5,977 (-22.0%) Est. Cost $297.43 Unrealized +5.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $416 (-60.8%) Shares 1,986 (-68.2%) Est. Cost $150.44 Unrealized +35.2%
BKE BUCKLE INC 0.1%
Value ($000) $811 (-44.2%) Shares 15,186 (-38.7%) Est. Cost $50.44 Unrealized +3.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $472 (-57.5%) Shares 27,098 (-60.8%) Est. Cost $16.81 Unrealized -3.2%
KBR KBR INC 0.0%
Value ($000) $251 (-71.2%) Shares 6,242 (-66.1%) Est. Cost $51.30 Unrealized -16.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $385 (-61.7%) Shares 4,165 (-61.4%) Est. Cost $87.11 Unrealized +8.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $281 (-68.6%) Shares 7,549 (-65.9%) Est. Cost $40.92 Unrealized -6.9%
APTV APTIV PLC 0.1%
Value ($000) $326 (-65.3%) Shares 4,282 (-60.6%) Est. Cost $75.43 Unrealized +6.4%
FMC FMC CORP 0.1%
Value ($000) $409 (-59.6%) Shares 29,491 (-2.1%) Est. Cost $38.13 Unrealized -50.3%
DXCM DEXCOM INC 0.1%
Value ($000) $641 (-48.1%) Shares 9,658 (-47.4%) Est. Cost $79.14 Unrealized -18.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $226 (-72.3%) Shares 15,027 (-64.0%) Est. Cost $22.13 Unrealized -25.7%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $425 (-58.1%) Shares 5,327 (-56.9%) Est. Cost $74.06 Unrealized +11.9%
EXP EAGLE MATLS INC 0.1%
Value ($000) $372 (-60.2%) Shares 1,802 (-55.1%) Est. Cost $215.98 Unrealized +2.1%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,217 (-31.4%) Shares 28,776 (-31.8%) Est. Cost $49.74 Unrealized -18.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $539 (-50.2%) Shares 2,508 (-41.2%) Est. Cost $292.68 Unrealized -23.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $864 (-37.8%) Shares 32,747 (-31.2%) Est. Cost $32.34 Unrealized -14.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $302 (-63.5%) Shares 15,800 (-64.9%) Est. Cost $19.23 Unrealized —
BBT BEACON FINANCIAL CORP. 0.2%
Value ($000) $1,415 (-26.5%) Shares 53,642 (-33.9%) Est. Cost $24.98 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,094 (-31.8%) Shares 4,035 (-38.2%) Est. Cost $238.95 Unrealized +4.9%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $1,596 (-24.1%) Shares 95,884 (-5.9%) Est. Cost $16.81 Unrealized +9.2%
HAS HASBRO INC 0.3%
Value ($000) $1,642 (-23.6%) Shares 20,025 (-29.3%) Est. Cost $73.37 Unrealized +6.3%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,073 (-31.9%) Shares 22,948 (-32.7%) Est. Cost $49.71 Unrealized -10.7%
TRMD TORM PLC 0.1%
Value ($000) $353 (-58.6%) Shares 18,049 (-56.4%) Est. Cost $19.47 Unrealized +6.8%
AGCO AGCO CORP 0.1%
Value ($000) $345 (-59.1%) Shares 3,307 (-58.0%) Est. Cost $109.75 Unrealized -3.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $288 (-62.9%) Shares 25,471 (-50.7%) Est. Cost $22.69 Unrealized -45.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $271 (-62.9%) Shares 766 (-65.4%) Est. Cost $322.17 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $268 (-63.0%) Shares 1,286 (-64.4%) Est. Cost $176.89 Unrealized +9.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $311 (-59.2%) Shares 5,268 (-53.9%) Est. Cost $67.41 Unrealized -12.3%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $941 (-31.5%) Shares 57,535 (-7.4%) Est. Cost $29.91 Unrealized -38.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $423 (-49.8%) Shares 2,453 (-65.0%) Est. Cost $61.29 Unrealized +147.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $74 (-84.9%) Shares 12,608 (-81.4%) Est. Cost $5.15 Unrealized +26.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $825 (-33.5%) Shares 14,309 (-22.4%) Est. Cost $48.45 Unrealized +21.4%
PHIN PHINIA INC 0.1%
Value ($000) $708 (-36.7%) Shares 11,294 (-41.9%) Est. Cost $50.04 Unrealized +10.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $969 (-28.9%) Shares 12,521 (-23.7%) Est. Cost $83.75 Unrealized -4.1%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $789 (+88.4%) Shares 45,754 (-8.0%) Est. Cost $7.65 Unrealized +61.4%
KO COCA COLA CO 0.1%
Value ($000) $443 (-44.8%) Shares 6,343 (-47.6%) Est. Cost $68.39 Unrealized +1.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $266 (-56.3%) Shares 3,919 (-48.6%) Est. Cost $86.55 Unrealized -15.8%
CPAY CORPAY INC 0.2%
Value ($000) $1,172 (-22.6%) Shares 3,895 (-26.0%) Est. Cost $318.77 Unrealized -8.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $251 (-57.8%) Shares 18,172 (-25.2%) Est. Cost $24.35 Unrealized -3.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $96 (-77.8%) Shares 10,045 (-77.3%) Est. Cost $7.69 Unrealized +32.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $419 (-44.3%) Shares 3,478 (-45.2%) Est. Cost $111.94 Unrealized +8.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $672 (-32.9%) Shares 8,920 (-31.8%) Est. Cost $71.34 Unrealized +5.3%
BPOP POPULAR INC 0.0%
Value ($000) $291 (-53.0%) Shares 2,334 (-52.0%) Est. Cost $104.93 Unrealized +12.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $288 (-52.4%) Shares 11,335 (-61.4%) Est. Cost $20.67 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,044 (-23.3%) Shares 3,794 (-26.9%) Est. Cost $213.36 Unrealized +28.2%
FBP FIRST BANCORP P R 0.1%
Value ($000) $391 (-44.7%) Shares 18,864 (-41.1%) Est. Cost $20.80 Unrealized -0.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $414 (-43.0%) Shares 2,347 (-46.5%) Est. Cost $132.72 Unrealized +40.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,487 (-17.1%) Shares 14,348 (-18.9%) Est. Cost $122.15 Unrealized -23.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $318 (-49.1%) Shares 24,068 (-37.7%) Est. Cost $15.19 Unrealized +1.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $822 (-27.0%) Shares 12,272 (-28.5%) Est. Cost $35.62 Unrealized +84.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $486 (-38.3%) Shares 10,912 (-44.1%) Est. Cost $37.80 Unrealized +8.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $226 (-57.2%) Shares 4,180 (-64.2%) Est. Cost $45.25 Unrealized —
OI O-I GLASS INC 0.1%
Value ($000) $372 (-44.3%) Shares 25,212 (-51.1%) Est. Cost $13.03 Unrealized +1.6%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $2,215 (+15.3%) Shares 32,096 (-3.7%) Est. Cost $36.88 Unrealized +77.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $487 (-37.4%) Shares 6,170 (-27.3%) Est. Cost $81.54 Unrealized +6.2%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $359 (+312.0%) Shares 8,891 (-23.4%) Est. Cost $6.39 Unrealized +261.9%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $619 (-29.1%) Shares 56,793 (-26.0%) Est. Cost $11.39 Unrealized —
LC LENDINGCLUB CORP 0.1%
Value ($000) $606 (-29.5%) Shares 31,998 (-43.5%) Est. Cost $10.23 Unrealized +72.6%
ADSK AUTODESK INC 0.3%
Value ($000) $1,868 (-11.9%) Shares 6,311 (-5.5%) Est. Cost $304.73 Unrealized -0.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $266 (-48.4%) Shares 242 (-44.7%) Est. Cost $1030.17 Unrealized +3.5%
GFF GRIFFON CORP 0.0%
Value ($000) $213 (-53.7%) Shares 2,888 (-52.1%) Est. Cost $69.17 Unrealized +7.3%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $857 (-22.1%) Shares 28,879 (-15.2%) Est. Cost $16.40 Unrealized +117.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $449 (-34.8%) Shares 5,962 (-38.1%) Est. Cost $73.55 Unrealized -3.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $280 (-45.9%) Shares 10,623 (-64.9%) Est. Cost $10.45 Unrealized +88.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $168 (-58.5%) Shares 13,753 (-59.4%) Est. Cost $11.31 Unrealized +8.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $271 (-46.4%) Shares 7,537 (-56.9%) Est. Cost $16.00 Unrealized +87.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $389 (-36.1%) Shares 1,684 (-39.2%) Est. Cost $209.82 Unrealized +9.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $169 (-56.4%) Shares 10,017 (-55.9%) Est. Cost $16.74 Unrealized -3.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $341 (-38.1%) Shares 3,824 (-43.5%) Est. Cost $77.10 Unrealized +19.1%
— MIND MEDICINE MINDMED INC 0.1%
Value ($000) $411 (-32.5%) Shares 30,708 (-40.6%) Est. Cost $11.79 Unrealized —
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $326 (-37.8%) Shares 43,698 (-43.2%) Est. Cost $6.10 Unrealized +12.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $201 (-49.2%) Shares 1,547 (-57.9%) Est. Cost $108.95 Unrealized +26.0%
OMCL OMNICELL COM 0.0%
Value ($000) $285 (-40.3%) Shares 6,296 (-59.9%) Est. Cost $37.51 Unrealized -2.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,808 (-9.4%) Shares 7,461 (-20.5%) Est. Cost $201.13 Unrealized +10.5%
AVPT AVEPOINT INC 0.1%
Value ($000) $536 (-25.7%) Shares 38,583 (-19.7%) Est. Cost $16.79 Unrealized -17.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $289 (-38.1%) Shares 25,568 (-49.7%) Est. Cost $7.24 Unrealized +40.7%
GDOT GREEN DOT CORP 0.1%
Value ($000) $548 (-24.4%) Shares 42,770 (-20.7%) Est. Cost $12.34 Unrealized +0.7%
DLO DLOCAL LTD 0.0%
Value ($000) $284 (-38.0%) Shares 20,099 (-37.3%) Est. Cost $10.30 Unrealized +37.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $516 (-25.1%) Shares 37,357 (-11.6%) Est. Cost $18.92 Unrealized -23.2%
GOGO GOGO INC 0.0%
Value ($000) $160 (-51.5%) Shares 34,347 (-10.7%) Est. Cost $11.53 Unrealized -36.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,281 (-11.7%) Shares 14,681 (-23.3%) Est. Cost $77.19 Unrealized +6.6%
PJT PJT PARTNERS INC 0.1%
Value ($000) $392 (-29.5%) Shares 2,345 (-25.1%) Est. Cost $179.55 Unrealized -4.8%
VALE VALE S A 0.1%
Value ($000) $699 (-19.0%) Shares 53,664 (-32.5%) Est. Cost $10.86 Unrealized —
TRUP TRUPANION INC 0.1%
Value ($000) $816 (-16.5%) Shares 21,828 (-3.3%) Est. Cost $45.94 Unrealized -14.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $516 (-23.7%) Shares 19,521 (-19.1%) Est. Cost $30.15 Unrealized -11.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $153 (-50.9%) Shares 23,163 (-48.0%) Est. Cost $8.92 Unrealized —
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $1,159 (-11.9%) Shares 5,890 (-25.3%) Est. Cost $111.23 Unrealized +53.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $189 (-45.3%) Shares 10,671 (-47.4%) Est. Cost $14.18 Unrealized +19.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $381 (-28.9%) Shares 12,790 (-27.9%) Est. Cost $30.23 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $813 (-15.1%) Shares 70,769 (-33.6%) Est. Cost $8.99 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $314 (-30.6%) Shares 19,763 (-35.2%) Est. Cost $14.85 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $787 (-14.6%) Shares 4,433 (-17.2%) Est. Cost $94.50 Unrealized +87.5%
TRS TRIMAS CORP 0.1%
Value ($000) $710 (-15.7%) Shares 20,039 (-8.1%) Est. Cost $27.19 Unrealized +28.4%
AS AMER SPORTS INC 0.2%
Value ($000) $1,164 (-10.1%) Shares 31,165 (-16.4%) Est. Cost $30.46 Unrealized +12.6%
XNCR XENCOR INC 0.0%
Value ($000) $302 (-29.9%) Shares 19,708 (-46.3%) Est. Cost $8.68 Unrealized +72.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $685 (-15.3%) Shares 32,255 (-46.0%) Est. Cost $15.91 Unrealized +5.5%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $390 (-23.8%) Shares 39,023 (-22.6%) Est. Cost $14.25 Unrealized -32.0%
WAFD WAFD INC 0.0%
Value ($000) $252 (-32.5%) Shares 7,882 (-36.2%) Est. Cost $29.97 Unrealized +1.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $755 (-13.8%) Shares 27,870 (-13.2%) Est. Cost $27.26 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $401 (-22.4%) Shares 3,822 (-17.1%) Est. Cost $117.95 Unrealized -9.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $858 (-11.1%) Shares 27,983 (-1.3%) Est. Cost $31.38 Unrealized -3.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $555 (-15.6%) Shares 46,842 (-9.8%) Est. Cost $12.66 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $388 (-20.3%) Shares 925 (-41.1%) Est. Cost $204.62 Unrealized +77.8%
ARDX ARDELYX INC 0.0%
Value ($000) $171 (-36.5%) Shares 29,362 (-40.0%) Est. Cost $5.43 Unrealized +2.5%
AA ALCOA CORP 0.1%
Value ($000) $497 (-15.8%) Shares 9,348 (-47.9%) Est. Cost $30.96 Unrealized +32.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $46 (-66.4%) Shares 10,162 (-52.3%) Est. Cost $8.44 Unrealized -38.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $940 (+10.0%) Shares 8,979 (-7.4%) Est. Cost $88.48 Unrealized +9.4%
ETSY ETSY INC 0.0%
Value ($000) $228 (-24.7%) Shares 4,113 (-9.8%) Est. Cost $49.74 Unrealized +22.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $222 (-24.9%) Shares 24,722 (-20.3%) Est. Cost $9.33 Unrealized +1.3%
QLYS QUALYS INC 0.1%
Value ($000) $588 (-10.7%) Shares 4,426 (-11.1%) Est. Cost $135.59 Unrealized +1.5%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $411 (-14.0%) Shares 10,055 (-4.8%) Est. Cost $51.40 Unrealized -17.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $494 (-11.8%) Shares 8,971 (-15.0%) Est. Cost $53.90 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $110 (-35.7%) Shares 16,323 (-24.1%) Est. Cost $10.87 Unrealized -36.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $272 (-18.0%) Shares 22,764 (-9.4%) Est. Cost $6.81 Unrealized +76.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $86 (-40.1%) Shares 16,504 (-15.6%) Est. Cost $7.37 Unrealized —
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $364 (-13.3%) Shares 24,351 (-1.8%) Est. Cost $19.02 Unrealized -17.8%
DOV DOVER CORP 0.2%
Value ($000) $1,101 (-4.6%) Shares 5,637 (-18.5%) Est. Cost $178.62 Unrealized +1.8%
AES AES CORP 0.1%
Value ($000) $745 (-6.4%) Shares 51,923 (-14.1%) Est. Cost $12.77 Unrealized +9.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $109 (-31.7%) Shares 12,493 (-41.7%) Est. Cost $9.89 Unrealized -20.3%
STGW STAGWELL INC 0.0%
Value ($000) $55 (-47.6%) Shares 11,279 (-39.7%) Est. Cost $5.31 Unrealized -1.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $302 (-14.1%) Shares 1,175 (-12.6%) Est. Cost $261.21 Unrealized -2.3%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,120 (-4.0%) Shares 33,382 (-4.5%) Est. Cost $33.81 Unrealized +0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $417 (-9.4%) Shares 31,750 (-17.2%) Est. Cost $10.38 Unrealized +18.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $194 (-17.5%) Shares 20,246 (-17.4%) Est. Cost $9.55 Unrealized +1.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $169 (-18.4%) Shares 22,843 (-27.6%) Est. Cost $6.42 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $204 (-15.6%) Shares 449 (-27.1%) Est. Cost $417.92 Unrealized +3.1%
RXST RXSIGHT INC 0.0%
Value ($000) $298 (+13.1%) Shares 28,571 (-2.4%) Est. Cost $8.78 Unrealized +14.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $307 (-7.6%) Shares 12,360 (-39.6%) Est. Cost $14.18 Unrealized +41.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $164 (-10.9%) Shares 29,624 (-6.3%) Est. Cost $5.83 Unrealized —
MYE MYERS INDS INC 0.1%
Value ($000) $327 (-5.7%) Shares 17,452 (-14.7%) Est. Cost $12.47 Unrealized +41.7%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $1,375 (+1.2%) Shares 17,151 (-38.4%) Est. Cost $61.90 Unrealized +8.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $179 (-5.4%) Shares 22,493 (-2.1%) Est. Cost $7.91 Unrealized +5.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $534 (+1.9%) Shares 72,818 (-6.3%) Est. Cost $7.57 Unrealized -5.7%
NXT NEXTPOWER INC 0.1%
Value ($000) $406 (+2.0%) Shares 4,661 (-13.3%) Est. Cost $50.16 Unrealized +80.8%
BP BP PLC 0.1%
Value ($000) $728 (-0.9%) Shares 20,966 (-1.7%) Est. Cost $34.46 Unrealized —
BKH BLACK HILLS CORP 0.1%
Value ($000) $748 (+0.3%) Shares 10,777 (-11.0%) Est. Cost $56.18 Unrealized +18.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $205 (+0.8%) Shares 4,982 (-12.6%) Est. Cost $59.89 Unrealized -37.5%
B BARRICK MNG CORP 0.2%
Value ($000) $1,316 (+0.1%) Shares 30,220 (-24.7%) Est. Cost $19.69 Unrealized +90.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $135 (+0.9%) Shares 11,522 (-33.7%) Est. Cost $7.00 Unrealized +54.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $396 (+0.3%) Shares 12,360 (-28.1%) Est. Cost $21.39 Unrealized +20.6%
AME AMETEK INC 0.2%
Value ($000) $1,138 (-0.1%) Shares 5,543 (-8.5%) Est. Cost $183.47 Unrealized +5.9%

Unchanged Positions (4)

CTRI CENTURI HOLDINGS INC 0.2%
Value ($000) $1,208 Shares 47,839 Est. Cost $21.22 Unrealized +5.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $574 Shares 7,302 Est. Cost $70.98 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $513 Shares 1,644 Est. Cost $275.21 Unrealized +6.2%
ABCB AMERIS BANCORP 0.2%
Value ($000) $1,198 Shares 16,130 Est. Cost $70.01 Unrealized +6.0%