Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $431,983 (100.0% shares, 0.0% debt)

Holdings (550)

New Positions (278)

BLK BLACKROCK INC 1.7%
Value ($000) $7,533 Shares 7,038 Est. Cost $1089.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $5,408 Shares 37,737 Est. Cost $147.17 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $3,770 Shares 137,149 Est. Cost $26.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $3,767 Shares 14,646 Est. Cost $264.83 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value ($000) $3,423 Shares 19,281 Est. Cost $166.47 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $3,233 Shares 17,425 Est. Cost $186.43 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $3,217 Shares 39,833 Est. Cost $75.76 Unrealized 0.0%
GE GE AEROSPACE 0.7%
Value ($000) $3,185 Shares 10,341 Est. Cost $300.80 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $3,029 Shares 41,105 Est. Cost $75.50 Unrealized 0.0%
GNTX GENTEX CORP 0.7%
Value ($000) $2,943 Shares 126,458 Est. Cost $24.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $2,757 Shares 3,406 Est. Cost $867.08 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $2,641 Shares 3,005 Est. Cost $817.77 Unrealized 0.0%
ETN EATON CORP PLC 0.6%
Value ($000) $2,605 Shares 8,180 Est. Cost $354.39 Unrealized 0.0%
ACM AECOM 0.6%
Value ($000) $2,536 Shares 26,599 Est. Cost $117.24 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $2,484 Shares 25,215 Est. Cost $98.51 Unrealized —
CPRT COPART INC 0.6%
Value ($000) $2,480 Shares 63,354 Est. Cost $41.46 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $2,457 Shares 11,954 Est. Cost $187.72 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $2,369 Shares 14,565 Est. Cost $186.40 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,348 Shares 2,723 Est. Cost $905.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $2,318 Shares 20,098 Est. Cost $117.70 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $2,075 Shares 83,314 Est. Cost $25.03 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $2,051 Shares 13,651 Est. Cost $152.83 Unrealized 0.0%
BNTX BIONTECH SE 0.5%
Value ($000) $1,998 Shares 20,988 Est. Cost $95.20 Unrealized —
ROST ROSS STORES INC 0.5%
Value ($000) $1,955 Shares 10,850 Est. Cost $166.60 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,860 Shares 39,996 Est. Cost $47.46 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $1,799 Shares 15,902 Est. Cost $130.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,756 Shares 43,113 Est. Cost $40.48 Unrealized 0.0%
MTN VAIL RESORTS INC 0.4%
Value ($000) $1,701 Shares 12,811 Est. Cost $147.17 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,613 Shares 7,764 Est. Cost $181.15 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,592 Shares 7,514 Est. Cost $214.59 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.4%
Value ($000) $1,587 Shares 29,301 Est. Cost $39.72 Unrealized 0.0%
AVA AVISTA CORP 0.4%
Value ($000) $1,575 Shares 40,871 Est. Cost $38.78 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $1,542 Shares 23,039 Est. Cost $75.46 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $1,516 Shares 15,177 Est. Cost $101.98 Unrealized 0.0%
RKT ROCKET COS INC 0.4%
Value ($000) $1,514 Shares 78,192 Est. Cost $17.88 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,511 Shares 19,144 Est. Cost $78.93 Unrealized 0.0%
SAP SAP SE 0.3%
Value ($000) $1,509 Shares 6,212 Est. Cost $242.91 Unrealized —
VICI VICI PPTYS INC 0.3%
Value ($000) $1,506 Shares 53,545 Est. Cost $29.30 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,478 Shares 9,922 Est. Cost $135.64 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,403 Shares 1,155 Est. Cost $1171.91 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,329 Shares 4,102 Est. Cost $334.11 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,328 Shares 15,230 Est. Cost $90.89 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $1,312 Shares 7,154 Est. Cost $173.32 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $1,298 Shares 71,774 Est. Cost $16.21 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,272 Shares 6,262 Est. Cost $185.56 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1,271 Shares 16,573 Est. Cost $71.65 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $1,254 Shares 67,059 Est. Cost $20.02 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $1,248 Shares 47,334 Est. Cost $19.66 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,237 Shares 2,422 Est. Cost $526.90 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value ($000) $1,199 Shares 13,427 Est. Cost $87.36 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.3%
Value ($000) $1,189 Shares 5,941 Est. Cost $200.06 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,182 Shares 2,035 Est. Cost $625.13 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value ($000) $1,154 Shares 3,414 Est. Cost $315.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $1,152 Shares 7,276 Est. Cost $164.43 Unrealized 0.0%
FTS FORTIS INC 0.3%
Value ($000) $1,146 Shares 18,890 Est. Cost $50.83 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,144 Shares 7,509 Est. Cost $151.40 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $1,070 Shares 41,788 Est. Cost $24.07 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,070 Shares 12,217 Est. Cost $85.98 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,067 Shares 12,666 Est. Cost $84.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,063 Shares 2,874 Est. Cost $356.97 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $1,053 Shares 10,241 Est. Cost $120.70 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,052 Shares 4,669 Est. Cost $217.58 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,030 Shares 10,205 Est. Cost $108.41 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $991 Shares 48,565 Est. Cost $18.74 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $974 Shares 10,539 Est. Cost $94.54 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $972 Shares 21,248 Est. Cost $44.67 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $970 Shares 8,087 Est. Cost $84.44 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $965 Shares 5,401 Est. Cost $187.24 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $955 Shares 9,286 Est. Cost $112.38 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $935 Shares 46,544 Est. Cost $21.72 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $898 Shares 8,635 Est. Cost $108.25 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $897 Shares 37,232 Est. Cost $26.75 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $868 Shares 14,598 Est. Cost $54.44 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $861 Shares 16,917 Est. Cost $50.88 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $860 Shares 12,303 Est. Cost $69.40 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $855 Shares 2,827 Est. Cost $274.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $854 Shares 20,665 Est. Cost $34.79 Unrealized 0.0%
HL HECLA MNG CO 0.2%
Value ($000) $852 Shares 44,393 Est. Cost $15.27 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $845 Shares 9,940 Est. Cost $87.46 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $836 Shares 1,459 Est. Cost $555.50 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $832 Shares 6,609 Est. Cost $87.43 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $829 Shares 4,492 Est. Cost $149.58 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $827 Shares 3,627 Est. Cost $213.29 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $802 Shares 22,654 Est. Cost $34.54 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $786 Shares 5,778 Est. Cost $158.02 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $785 Shares 5,095 Est. Cost $151.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $781 Shares 2,497 Est. Cost $326.31 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $768 Shares 27,551 Est. Cost $30.06 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $768 Shares 9,384 Est. Cost $68.91 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $767 Shares 3,934 Est. Cost $238.05 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $765 Shares 28,017 Est. Cost $28.93 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $759 Shares 2,933 Est. Cost $264.22 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $754 Shares 13,599 Est. Cost $61.02 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $741 Shares 2,603 Est. Cost $202.79 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $741 Shares 1,224 Est. Cost $549.70 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $738 Shares 16,839 Est. Cost $41.37 Unrealized 0.0%
DRS LEONARDO DRS INC 0.2%
Value ($000) $736 Shares 21,576 Est. Cost $36.85 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $733 Shares 2,656 Est. Cost $275.88 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $731 Shares 2,153 Est. Cost $330.24 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $724 Shares 6,103 Est. Cost $90.69 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $723 Shares 5,960 Est. Cost $126.18 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $715 Shares 4,434 Est. Cost $107.08 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $713 Shares 15,749 Est. Cost $40.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $707 Shares 29,835 Est. Cost $23.30 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $705 Shares 25,915 Est. Cost $35.08 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $704 Shares 3,639 Est. Cost $171.50 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $704 Shares 31,591 Est. Cost $25.25 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $689 Shares 4,845 Est. Cost $123.87 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $686 Shares 3,383 Est. Cost $216.69 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $681 Shares 30,101 Est. Cost $21.76 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $677 Shares 16,594 Est. Cost $37.80 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $661 Shares 14,928 Est. Cost $56.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $659 Shares 4,840 Est. Cost $143.72 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $656 Shares 10,206 Est. Cost $66.89 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $648 Shares 12,767 Est. Cost $43.31 Unrealized 0.0%
EMA EMERA INC 0.1%
Value ($000) $637 Shares 12,928 Est. Cost $48.31 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $636 Shares 58,962 Est. Cost $9.83 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $636 Shares 52,139 Est. Cost $12.08 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $632 Shares 7,619 Est. Cost $74.65 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $605 Shares 7,059 Est. Cost $60.42 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $574 Shares 13,829 Est. Cost $41.57 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $573 Shares 6,777 Est. Cost $88.25 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $559 Shares 4,917 Est. Cost $121.60 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $558 Shares 5,444 Est. Cost $100.11 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $557 Shares 29,133 Est. Cost $20.00 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $556 Shares 7,671 Est. Cost $75.45 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $541 Shares 14,001 Est. Cost $25.98 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $534 Shares 31,298 Est. Cost $14.93 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $526 Shares 10,053 Est. Cost $52.11 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $525 Shares 7,761 Est. Cost $62.20 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $524 Shares 4,977 Est. Cost $103.22 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $515 Shares 2,856 Est. Cost $189.10 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $510 Shares 19,789 Est. Cost $25.57 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $484 Shares 3,900 Est. Cost $130.57 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $479 Shares 4,351 Est. Cost $113.58 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $461 Shares 15,825 Est. Cost $27.95 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $451 Shares 743 Est. Cost $609.18 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $450 Shares 11,122 Est. Cost $40.42 Unrealized —
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $442 Shares 4,859 Est. Cost $91.56 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $436 Shares 20,214 Est. Cost $17.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $429 Shares 1,275 Est. Cost $340.86 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $427 Shares 11,183 Est. Cost $32.52 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $416 Shares 11,428 Est. Cost $37.45 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $411 Shares 13,217 Est. Cost $27.43 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $408 Shares 40,715 Est. Cost $10.03 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $405 Shares 894 Est. Cost $431.03 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $392 Shares 3,786 Est. Cost $98.45 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $391 Shares 14,054 Est. Cost $27.83 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $391 Shares 3,876 Est. Cost $108.27 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $389 Shares 13,330 Est. Cost $28.91 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $388 Shares 9,067 Est. Cost $39.41 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $374 Shares 11,662 Est. Cost $32.39 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $373 Shares 9,476 Est. Cost $40.85 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $370 Shares 5,729 Est. Cost $62.82 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $361 Shares 2,584 Est. Cost $135.45 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $360 Shares 2,708 Est. Cost $130.83 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $360 Shares 18,234 Est. Cost $14.34 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $358 Shares 2,773 Est. Cost $134.80 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $356 Shares 11,930 Est. Cost $31.36 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $355 Shares 10,103 Est. Cost $35.43 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value ($000) $355 Shares 3,557 Est. Cost $82.21 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $354 Shares 5,568 Est. Cost $62.21 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $352 Shares 1,761 Est. Cost $172.83 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $352 Shares 9,265 Est. Cost $44.33 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $351 Shares 1,284 Est. Cost $270.74 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $349 Shares 9,462 Est. Cost $37.76 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $349 Shares 2,352 Est. Cost $135.97 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $344 Shares 816 Est. Cost $371.73 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $343 Shares 4,362 Est. Cost $73.92 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $341 Shares 5,078 Est. Cost $70.84 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $341 Shares 8,925 Est. Cost $39.59 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $333 Shares 709 Est. Cost $444.23 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $329 Shares 7,116 Est. Cost $41.84 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $327 Shares 7,485 Est. Cost $46.04 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $326 Shares 11,740 Est. Cost $29.13 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $324 Shares 9,442 Est. Cost $29.63 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $323 Shares 4,776 Est. Cost $72.43 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $321 Shares 18,766 Est. Cost $16.27 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $319 Shares 5,835 Est. Cost $54.76 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $318 Shares 4,882 Est. Cost $68.98 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $314 Shares 12,569 Est. Cost $25.01 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $314 Shares 20,272 Est. Cost $16.17 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $312 Shares 6,015 Est. Cost $37.48 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $308 Shares 4,110 Est. Cost $67.98 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $305 Shares 6,436 Est. Cost $45.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $295 Shares 996 Est. Cost $298.78 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $294 Shares 796 Est. Cost $400.15 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $290 Shares 1,020 Est. Cost $312.66 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $290 Shares 10,391 Est. Cost $25.96 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $289 Shares 3,212 Est. Cost $96.57 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $287 Shares 2,788 Est. Cost $97.34 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $285 Shares 7,930 Est. Cost $40.43 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $285 Shares 1,613 Est. Cost $186.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $283 Shares 1,357 Est. Cost $224.96 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $277 Shares 3,582 Est. Cost $77.35 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $274 Shares 3,151 Est. Cost $79.98 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $273 Shares 12,586 Est. Cost $21.81 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $270 Shares 1,384 Est. Cost $210.72 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $262 Shares 2,018 Est. Cost $143.19 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $262 Shares 4,045 Est. Cost $58.76 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $261 Shares 3,814 Est. Cost $72.50 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $261 Shares 5,783 Est. Cost $43.69 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $256 Shares 4,734 Est. Cost $51.30 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $256 Shares 8,145 Est. Cost $31.10 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $254 Shares 4,332 Est. Cost $54.46 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $253 Shares 4,865 Est. Cost $51.29 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $252 Shares 1,184 Est. Cost $213.24 Unrealized —
NTRA NATERA INC 0.1%
Value ($000) $251 Shares 1,094 Est. Cost $208.59 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $249 Shares 4,251 Est. Cost $54.61 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $248 Shares 21,205 Est. Cost $11.10 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 10,522 Est. Cost $24.94 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $246 Shares 1,007 Est. Cost $244.94 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $246 Shares 16,409 Est. Cost $13.93 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $242 Shares 2,636 Est. Cost $98.40 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $241 Shares 408 Est. Cost $566.58 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $240 Shares 7,711 Est. Cost $29.97 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $238 Shares 845 Est. Cost $263.15 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $235 Shares 7,547 Est. Cost $29.24 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $233 Shares 1,122 Est. Cost $199.34 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $233 Shares 1,029 Est. Cost $297.98 Unrealized 0.0%
GRC GORMAN RUPP CO 0.1%
Value ($000) $231 Shares 4,839 Est. Cost $46.57 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $230 Shares 1,711 Est. Cost $125.75 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $229 Shares 5,831 Est. Cost $49.80 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $229 Shares 906 Est. Cost $246.96 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $228 Shares 2,444 Est. Cost $86.63 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $227 Shares 6,924 Est. Cost $24.59 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $226 Shares 1,304 Est. Cost $170.73 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $225 Shares 6,425 Est. Cost $32.49 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 1,301 Est. Cost $187.42 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $223 Shares 2,281 Est. Cost $87.50 Unrealized 0.0%
— REV GROUP INC 0.1%
Value ($000) $221 Shares 3,627 Est. Cost $60.81 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $216 Shares 5,612 Est. Cost $36.46 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $216 Shares 5,763 Est. Cost $35.36 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $215 Shares 31,130 Est. Cost $4.70 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $215 Shares 2,105 Est. Cost $89.46 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $215 Shares 1,565 Est. Cost $135.02 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $215 Shares 3,068 Est. Cost $72.50 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $210 Shares 432 Est. Cost $499.61 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $210 Shares 8,805 Est. Cost $24.69 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $209 Shares 6,864 Est. Cost $29.30 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $206 Shares 18,931 Est. Cost $10.89 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $206 Shares 2,445 Est. Cost $80.63 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $202 Shares 29,574 Est. Cost $8.31 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 5,661 Est. Cost $28.11 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $198 Shares 15,929 Est. Cost $10.72 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $187 Shares 10,803 Est. Cost $17.36 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $186 Shares 19,343 Est. Cost $9.59 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $171 Shares 10,342 Est. Cost $16.56 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $168 Shares 26,777 Est. Cost $6.64 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $161 Shares 11,619 Est. Cost $13.89 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $149 Shares 16,365 Est. Cost $7.11 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $144 Shares 54,077 Est. Cost $2.72 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $141 Shares 15,033 Est. Cost $8.65 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $140 Shares 11,169 Est. Cost $12.21 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $139 Shares 15,145 Est. Cost $8.83 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $138 Shares 11,587 Est. Cost $12.02 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $134 Shares 20,861 Est. Cost $6.22 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $118 Shares 10,368 Est. Cost $9.37 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $105 Shares 12,662 Est. Cost $8.63 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $103 Shares 13,352 Est. Cost $7.71 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $97 Shares 12,017 Est. Cost $7.91 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $93 Shares 21,407 Est. Cost $5.77 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $77 Shares 16,926 Est. Cost $4.56 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $76 Shares 12,635 Est. Cost $5.95 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $71 Shares 11,455 Est. Cost $7.04 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $63 Shares 16,099 Est. Cost $4.50 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $58 Shares 15,500 Est. Cost $3.66 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $53 Shares 21,026 Est. Cost $3.10 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $44 Shares 12,412 Est. Cost $6.13 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $43 Shares 10,290 Est. Cost $3.81 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $38 Shares 13,063 Est. Cost $2.91 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 18,076 Est. Cost $6.07 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $28 Shares 22,169 Est. Cost $1.34 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 10,173 Est. Cost $2.85 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $23 Shares 16,856 Est. Cost $1.72 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $21 Shares 13,819 Est. Cost $1.60 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 15,416 Est. Cost $1.32 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 12,717 Est. Cost $1.23 Unrealized 0.0%

Increased Positions (89)

IBN ICICI BANK LIMITED 1.1%
Value ($000) $4,882 (+1395.8%) Shares 163,836 (+1417.4%) Est. Cost $30.05 Unrealized —
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $4,581 (+1996.0%) Shares 11,952 (+2400.4%) Est. Cost $401.36 Unrealized -0.1%
VEEV VEEVA SYS INC 1.0%
Value ($000) $4,290 (+528.5%) Shares 19,217 (+738.8%) Est. Cost $260.99 Unrealized +1.7%
KEY KEYCORP 1.2%
Value ($000) $5,131 (+171.0%) Shares 248,609 (+145.4%) Est. Cost $18.36 Unrealized +0.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $3,315 (+1318.6%) Shares 10,847 (+1310.5%) Est. Cost $304.98 Unrealized +0.0%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $3,417 (+776.8%) Shares 29,436 (+722.9%) Est. Cost $107.15 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value ($000) $4,162 (+183.1%) Shares 239,866 (+181.8%) Est. Cost $16.48 Unrealized -1.1%
EOG EOG RES INC 0.9%
Value ($000) $4,071 (+154.8%) Shares 38,768 (+172.0%) Est. Cost $111.17 Unrealized -3.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $8,013 (+40.5%) Shares 16,568 (+50.5%) Est. Cost $478.64 Unrealized +4.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,295 (+67.5%) Shares 22,940 (+59.3%) Est. Cost $227.26 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,826 (+253.9%) Shares 8,562 (+270.2%) Est. Cost $383.97 Unrealized -12.2%
NFLX NETFLIX INC 1.2%
Value ($000) $5,277 (+52.7%) Shares 56,277 (+1852.7%) Est. Cost $108.26 Unrealized -0.4%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $1,598 (+571.7%) Shares 8,222 (+363.7%) Est. Cost $165.88 Unrealized +3.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $1,544 (+475.6%) Shares 2,652 (+353.3%) Est. Cost $480.39 Unrealized +6.3%
KVUE KENVUE INC 0.7%
Value ($000) $3,088 (+68.4%) Shares 179,042 (+58.5%) Est. Cost $19.38 Unrealized -16.1%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $2,576 (+89.7%) Shares 39,570 (+56.8%) Est. Cost $55.51 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,304 (+102.7%) Shares 10,759 (+53.2%) Est. Cost $183.32 Unrealized +22.5%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $1,570 (+192.8%) Shares 4,988 (+128.4%) Est. Cost $280.72 Unrealized +7.1%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $2,155 (+91.0%) Shares 3,780 (+104.1%) Est. Cost $571.20 Unrealized +1.3%
DEO DIAGEO PLC 0.4%
Value ($000) $1,547 (+164.4%) Shares 17,937 (+192.5%) Est. Cost $92.60 Unrealized —
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,232 (+334.8%) Shares 298,235 (+228.5%) Est. Cost $3.49 Unrealized +11.4%
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,718 (+114.8%) Shares 4,858 (+90.5%) Est. Cost $317.06 Unrealized +7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $1,143 (+381.6%) Shares 86,106 (+342.5%) Est. Cost $12.15 Unrealized +3.9%
NET CLOUDFLARE INC 0.3%
Value ($000) $1,440 (+114.6%) Shares 7,305 (+133.6%) Est. Cost $208.37 Unrealized +1.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,186 (+174.0%) Shares 3,375 (+188.2%) Est. Cost $370.77 Unrealized -2.0%
CTRI CENTURI HOLDINGS INC 0.2%
Value ($000) $947 (+352.5%) Shares 37,519 (+279.4%) Est. Cost $22.06 Unrealized +1.4%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $1,610 (+78.0%) Shares 15,036 (+59.2%) Est. Cost $97.77 Unrealized +1.6%
LIN LINDE PLC 0.8%
Value ($000) $3,572 (+21.9%) Shares 8,378 (+35.8%) Est. Cost $453.10 Unrealized -5.7%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $2,068 (+40.7%) Shares 18,492 (+21.4%) Est. Cost $97.04 Unrealized +4.1%
EFX EQUIFAX INC 0.3%
Value ($000) $1,281 (+68.5%) Shares 5,906 (+99.2%) Est. Cost $234.60 Unrealized -6.8%
MDB MONGODB INC 0.2%
Value ($000) $1,057 (+93.9%) Shares 2,519 (+43.4%) Est. Cost $289.36 Unrealized +25.7%
FMC FMC CORP 0.2%
Value ($000) $901 (+120.0%) Shares 64,946 (+433.5%) Est. Cost $22.55 Unrealized -15.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $856 (+93.3%) Shares 11,065 (+124.2%) Est. Cost $82.84 Unrealized -1.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $643 (+159.0%) Shares 31,808 (+161.3%) Est. Cost $20.38 Unrealized -2.9%
CCI CROWN CASTLE INC 0.6%
Value ($000) $2,528 (+17.9%) Shares 28,442 (+28.0%) Est. Cost $96.52 Unrealized -5.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $475 (+363.5%) Shares 37,674 (+268.2%) Est. Cost $10.77 Unrealized +6.2%
AVPT AVEPOINT INC 0.2%
Value ($000) $1,056 (+54.1%) Shares 76,059 (+66.5%) Est. Cost $13.12 Unrealized +5.3%
DT DYNATRACE INC 0.2%
Value ($000) $1,075 (+41.1%) Shares 24,797 (+57.7%) Est. Cost $49.15 Unrealized -5.2%
WMT WALMART INC 0.4%
Value ($000) $1,570 (+22.9%) Shares 14,096 (+13.7%) Est. Cost $93.98 Unrealized +14.1%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $505 (+123.2%) Shares 3,687 (+97.8%) Est. Cost $118.41 Unrealized +9.1%
MCK MCKESSON CORP 0.2%
Value ($000) $1,036 (+36.4%) Shares 1,263 (+28.5%) Est. Cost $727.98 Unrealized +12.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $705 (+59.7%) Shares 8,795 (+71.3%) Est. Cost $79.44 Unrealized +0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $830 (-24.1%) Shares 10,241 (+29.8%) Est. Cost $72.80 Unrealized +45.8%
BOKF BOK FINL CORP 0.2%
Value ($000) $758 (+51.9%) Shares 6,402 (+42.9%) Est. Cost $106.71 Unrealized +4.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $559 (+85.7%) Shares 2,120 (+67.1%) Est. Cost $247.80 Unrealized —
MNDY MONDAY COM LTD 0.1%
Value ($000) $455 (+118.5%) Shares 3,083 (+186.8%) Est. Cost $189.97 Unrealized -11.3%
RVTY REVVITY INC 0.1%
Value ($000) $452 (+110.7%) Shares 4,670 (+90.9%) Est. Cost $93.23 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $446 (+110.6%) Shares 1,146 (+128.3%) Est. Cost $419.29 Unrealized -1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $703 (+48.6%) Shares 46,708 (+93.1%) Est. Cost $19.90 Unrealized -17.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $713 (+43.7%) Shares 9,654 (+57.0%) Est. Cost $71.62 Unrealized +9.3%
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $701 (+36.4%) Shares 25,630 (+33.7%) Est. Cost $29.08 Unrealized —
WMB WILLIAMS COS INC 0.6%
Value ($000) $2,426 (+7.9%) Shares 40,358 (+13.8%) Est. Cost $58.03 Unrealized +3.5%
MORN MORNINGSTAR INC 0.2%
Value ($000) $756 (+30.6%) Shares 3,479 (+39.4%) Est. Cost $273.58 Unrealized -20.8%
LRN STRIDE INC 0.1%
Value ($000) $513 (-25.6%) Shares 7,906 (+70.7%) Est. Cost $117.31 Unrealized -22.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $314 (+115.6%) Shares 43,916 (+121.0%) Est. Cost $7.24 Unrealized —
CNMD CONMED CORP 0.1%
Value ($000) $416 (+62.9%) Shares 10,249 (+88.7%) Est. Cost $47.84 Unrealized -9.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $384 (+66.4%) Shares 3,503 (+94.9%) Est. Cost $117.46 Unrealized +2.7%
ASGN ASGN INC 0.1%
Value ($000) $459 (+48.5%) Shares 9,519 (+46.0%) Est. Cost $67.24 Unrealized -31.4%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $354 (+72.0%) Shares 2,910 (+143.3%) Est. Cost $154.74 Unrealized -6.3%
DAC DANAOS CORPORATION 0.1%
Value ($000) $432 (+45.6%) Shares 4,584 (+38.9%) Est. Cost $84.52 Unrealized +9.0%
WK WORKIVA INC 0.1%
Value ($000) $334 (+65.6%) Shares 3,869 (+65.3%) Est. Cost $80.42 Unrealized +10.1%
ESAB ESAB CORPORATION 0.1%
Value ($000) $443 (+41.5%) Shares 3,966 (+41.5%) Est. Cost $117.43 Unrealized -2.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $355 (+55.4%) Shares 5,648 (+62.4%) Est. Cost $71.23 Unrealized -9.1%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $538 (+26.8%) Shares 13,915 (+25.4%) Est. Cost $38.05 Unrealized -0.5%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $226 (+99.2%) Shares 30,448 (+76.6%) Est. Cost $6.42 Unrealized +7.5%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $307 (+51.5%) Shares 4,199 (+49.5%) Est. Cost $60.66 Unrealized +19.4%
SE SEA LTD 0.3%
Value ($000) $1,298 (-6.9%) Shares 10,178 (+30.5%) Est. Cost $142.98 Unrealized —
AUR AURORA INNOVATION INC 0.1%
Value ($000) $355 (+34.4%) Shares 92,342 (+88.6%) Est. Cost $5.36 Unrealized -14.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $261 (+29.0%) Shares 7,255 (+29.8%) Est. Cost $34.50 Unrealized +0.8%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $226 (+32.8%) Shares 17,371 (+34.4%) Est. Cost $14.19 Unrealized -12.3%
COTY COTY INC 0.1%
Value ($000) $234 (-19.1%) Shares 76,048 (+6.1%) Est. Cost $7.26 Unrealized -50.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $160 (+50.2%) Shares 28,505 (+61.7%) Est. Cost $8.04 Unrealized -28.1%
CNX CNX RES CORP 0.1%
Value ($000) $280 (+20.1%) Shares 7,619 (+4.9%) Est. Cost $31.08 Unrealized +15.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $134 (+48.8%) Shares 29,470 (+111.4%) Est. Cost $8.21 Unrealized -36.4%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $302 (+14.7%) Shares 5,029 (+59.4%) Est. Cost $70.52 Unrealized -0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $411 (-7.3%) Shares 2,577 (+21.1%) Est. Cost $216.23 Unrealized -18.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $641 (+5.0%) Shares 10,517 (+7.0%) Est. Cost $56.20 Unrealized +5.1%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $529 (-5.1%) Shares 17,821 (+3.2%) Est. Cost $26.14 Unrealized +36.2%
UTL UNITIL CORP 0.1%
Value ($000) $231 (+13.1%) Shares 4,767 (+11.7%) Est. Cost $48.80 Unrealized -0.3%
AZO AUTOZONE INC 0.3%
Value ($000) $1,102 (+2.4%) Shares 325 (+29.5%) Est. Cost $3958.43 Unrealized -4.6%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $266 (+7.4%) Shares 5,949 (+27.7%) Est. Cost $46.20 Unrealized +2.1%
MTZ MASTEC INC 0.1%
Value ($000) $226 (+6.0%) Shares 1,041 (+3.8%) Est. Cost $184.09 Unrealized +14.0%
CDXS CODEXIS INC 0.0%
Value ($000) $29 (-25.6%) Shares 17,629 (+11.4%) Est. Cost $2.66 Unrealized -23.2%
NCNO NCINO INC 0.1%
Value ($000) $223 (-3.6%) Shares 8,708 (+2.0%) Est. Cost $29.14 Unrealized -12.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $159 (-3.9%) Shares 19,771 (+18.8%) Est. Cost $12.06 Unrealized -32.9%
GERN GERON CORP 0.0%
Value ($000) $49 (+13.7%) Shares 37,355 (+18.0%) Est. Cost $1.32 Unrealized -4.9%
HTO H2O AMERICA 0.1%
Value ($000) $240 (+1.9%) Shares 4,900 (+1.3%) Est. Cost $49.90 Unrealized -3.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $481 (-0.5%) Shares 786 (+5.6%) Est. Cost $608.57 Unrealized +6.4%
OGN ORGANON & CO 0.0%
Value ($000) $178 (-0.4%) Shares 24,876 (+48.3%) Est. Cost $9.48 Unrealized -16.8%

Exited Positions (492)

META META PLATFORMS INC 1.6%
Value ($000) $7,125 Shares 9,702 Est. Cost $664.25 Unrealized +0.5%
HON HONEYWELL INTL INC 1.6%
Value ($000) $7,091 Shares 33,687 Est. Cost $200.35 Unrealized -2.7%
NRG NRG ENERGY INC 1.4%
Value ($000) $5,934 Shares 36,641 Est. Cost $142.13 Unrealized +16.3%
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $5,448 Shares 57,070 Est. Cost $74.10 Unrealized +27.9%
KDP KEURIG DR PEPPER INC 1.2%
Value ($000) $5,328 Shares 208,857 Est. Cost $30.82 Unrealized -11.6%
CB CHUBB LIMITED 1.0%
Value ($000) $4,412 Shares 15,633 Est. Cost $276.96 Unrealized +5.6%
DINO HF SINCLAIR CORP 1.0%
Value ($000) $4,388 Shares 83,843 Est. Cost $41.57 Unrealized +23.4%
TMUS T-MOBILE US INC 1.0%
Value ($000) $4,263 Shares 17,808 Est. Cost $241.09 Unrealized -12.3%
CW CURTISS WRIGHT CORP 0.9%
Value ($000) $3,992 Shares 7,353 Est. Cost $492.21 Unrealized +13.3%
CRM SALESFORCE INC 0.9%
Value ($000) $3,842 Shares 16,209 Est. Cost $278.12 Unrealized -10.8%
GLPI GAMING & LEISURE PPTYS INC 0.8%
Value ($000) $3,610 Shares 77,458 Est. Cost $46.63 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,166 Shares 6,348 Est. Cost $538.16 Unrealized -14.1%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $3,112 Shares 5,535 Est. Cost $653.29 Unrealized +3.9%
DASH DOORDASH INC 0.7%
Value ($000) $3,076 Shares 11,308 Est. Cost $176.65 Unrealized +32.8%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $3,014 Shares 22,507 Est. Cost $105.52 Unrealized +47.2%
ABBV ABBVIE INC 0.7%
Value ($000) $2,875 Shares 12,415 Est. Cost $183.22 Unrealized +24.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,726 Shares 16,804 Est. Cost $163.46 Unrealized -6.1%
AXTA AXALTA COATING SYS LTD 0.6%
Value ($000) $2,689 Shares 93,964 Est. Cost $31.05 Unrealized -5.5%
AME AMETEK INC 0.6%
Value ($000) $2,669 Shares 14,196 Est. Cost $173.59 Unrealized +12.0%
BROS DUTCH BROS INC 0.6%
Value ($000) $2,599 Shares 49,660 Est. Cost $51.49 Unrealized +10.3%
DOV DOVER CORP 0.6%
Value ($000) $2,488 Shares 14,916 Est. Cost $178.62 Unrealized +1.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $2,413 Shares 447 Est. Cost $5466.01 Unrealized -6.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $2,319 Shares 2,433 Est. Cost $1000.75 Unrealized -3.2%
NDAQ NASDAQ INC 0.5%
Value ($000) $2,301 Shares 26,011 Est. Cost $78.52 Unrealized +14.3%
PEP PEPSICO INC 0.5%
Value ($000) $2,205 Shares 15,699 Est. Cost $140.43 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,172 Shares 21,014 Est. Cost $108.94 Unrealized +2.4%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $2,120 Shares 61,175 Est. Cost $31.71 Unrealized +7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $2,069 Shares 4,538 Est. Cost $407.20 Unrealized +8.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,024 Shares 21,395 Est. Cost $91.14 Unrealized -1.2%
MCO MOODYS CORP 0.5%
Value ($000) $1,975 Shares 4,144 Est. Cost $502.63 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,957 Shares 15,817 Est. Cost $81.39 Unrealized +64.1%
COLD AMERICOLD REALTY TRUST INC 0.5%
Value ($000) $1,955 Shares 159,750 Est. Cost $12.24 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $1,952 Shares 31,719 Est. Cost $67.84 Unrealized -5.1%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,947 Shares 14,048 Est. Cost $123.21 Unrealized +4.4%
— INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $1,907 Shares 68,335 Est. Cost $25.34 Unrealized +2.5%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,834 Shares 25,135 Est. Cost $83.11 Unrealized -15.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.4%
Value ($000) $1,832 Shares 1,024 Est. Cost $1948.94 Unrealized -3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,825 Shares 4,354 Est. Cost $302.59 Unrealized +53.9%
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value ($000) $1,773 Shares 76,176 Est. Cost $21.52 Unrealized -0.1%
ABNB AIRBNB INC 0.4%
Value ($000) $1,754 Shares 14,447 Est. Cost $126.67 Unrealized -1.7%
RS RELIANCE INC 0.4%
Value ($000) $1,748 Shares 6,226 Est. Cost $300.03 Unrealized -6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $1,690 Shares 68,811 Est. Cost $21.88 Unrealized +7.1%
EXC EXELON CORP 0.4%
Value ($000) $1,640 Shares 36,437 Est. Cost $43.37 Unrealized +4.8%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $1,629 Shares 61,789 Est. Cost $25.54 Unrealized -0.6%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $1,629 Shares 37,560 Est. Cost $30.81 Unrealized +10.2%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $1,623 Shares 36,477 Est. Cost $31.32 Unrealized +3.5%
SATS ECHOSTAR CORP 0.4%
Value ($000) $1,590 Shares 20,818 Est. Cost $45.28 Unrealized +79.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $1,588 Shares 7,193 Est. Cost $213.94 Unrealized -0.6%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $1,586 Shares 47,708 Est. Cost $33.61 Unrealized —
HUBS HUBSPOT INC 0.4%
Value ($000) $1,576 Shares 3,370 Est. Cost $635.98 Unrealized -34.9%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $1,545 Shares 59,265 Est. Cost $28.36 Unrealized -8.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $1,504 Shares 41,961 Est. Cost $35.97 Unrealized -1.1%
MMM 3M CO 0.3%
Value ($000) $1,496 Shares 9,639 Est. Cost $153.11 Unrealized +6.6%
ZTS ZOETIS INC 0.3%
Value ($000) $1,494 Shares 10,209 Est. Cost $167.44 Unrealized -22.2%
ADT ADT INC DEL 0.3%
Value ($000) $1,482 Shares 170,193 Est. Cost $8.27 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,475 Shares 8,662 Est. Cost $139.24 Unrealized +21.2%
T AT&T INC 0.3%
Value ($000) $1,465 Shares 51,889 Est. Cost $28.07 Unrealized -9.9%
PSTG PURE STORAGE INC 0.3%
Value ($000) $1,459 Shares 17,406 Est. Cost $66.50 Unrealized +25.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $1,430 Shares 9,819 Est. Cost $50.26 Unrealized +206.0%
VNT VONTIER CORPORATION 0.3%
Value ($000) $1,427 Shares 34,011 Est. Cost $39.70 Unrealized -3.6%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,424 Shares 18,483 Est. Cost $81.72 Unrealized -11.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,413 Shares 5,617 Est. Cost $273.52 Unrealized -17.6%
DXCM DEXCOM INC 0.3%
Value ($000) $1,391 Shares 20,670 Est. Cost $79.14 Unrealized -18.3%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $1,349 Shares 65,955 Est. Cost $11.45 Unrealized +47.7%
FTV FORTIVE CORP 0.3%
Value ($000) $1,346 Shares 27,479 Est. Cost $49.17 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,337 Shares 2,747 Est. Cost $518.71 Unrealized -4.7%
W WAYFAIR INC 0.3%
Value ($000) $1,324 Shares 14,823 Est. Cost $37.33 Unrealized +157.6%
CTAS CINTAS CORP 0.3%
Value ($000) $1,319 Shares 6,427 Est. Cost $203.58 Unrealized -7.6%
DUOL DUOLINGO INC 0.3%
Value ($000) $1,314 Shares 4,083 Est. Cost $438.78 Unrealized -46.3%
HAS HASBRO INC 0.3%
Value ($000) $1,292 Shares 17,040 Est. Cost $61.59 Unrealized +26.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,280 Shares 7,599 Est. Cost $177.73 Unrealized -12.1%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $1,249 Shares 35,411 Est. Cost $36.20 Unrealized +5.3%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,248 Shares 7,804 Est. Cost $178.28 Unrealized -13.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,228 Shares 96,963 Est. Cost $12.66 Unrealized —
VET VERMILION ENERGY INC 0.3%
Value ($000) $1,220 Shares 113,843 Est. Cost $7.73 Unrealized +6.8%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,207 Shares 48,674 Est. Cost $25.19 Unrealized -8.7%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,200 Shares 50,719 Est. Cost $23.81 Unrealized +5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,198 Shares 7,334 Est. Cost $153.98 Unrealized -6.7%
FLR FLUOR CORP NEW 0.3%
Value ($000) $1,177 Shares 27,985 Est. Cost $46.02 Unrealized -3.9%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $1,176 Shares 157,233 Est. Cost $5.72 Unrealized +3.9%
WRBY WARBY PARKER INC 0.3%
Value ($000) $1,159 Shares 42,020 Est. Cost $24.51 Unrealized -11.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,152 Shares 16,832 Est. Cost $55.97 Unrealized +31.8%
USB US BANCORP DEL 0.3%
Value ($000) $1,150 Shares 23,789 Est. Cost $43.69 Unrealized +11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,136 Shares 4,350 Est. Cost $261.21 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,129 Shares 4,578 Est. Cost $260.61 Unrealized -2.5%
ITT ITT INC 0.3%
Value ($000) $1,129 Shares 6,315 Est. Cost $167.78 Unrealized +6.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,127 Shares 7,566 Est. Cost $165.03 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,126 Shares 14,084 Est. Cost $84.64 Unrealized -7.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value ($000) $1,119 Shares 40,535 Est. Cost $24.90 Unrealized +4.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,116 Shares 5,248 Est. Cost $201.31 Unrealized +10.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,112 Shares 2,264 Est. Cost $510.14 Unrealized -7.1%
BRKR BRUKER CORP 0.3%
Value ($000) $1,107 Shares 34,066 Est. Cost $35.55 Unrealized +18.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,076 Shares 31,293 Est. Cost $34.34 Unrealized +5.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,075 Shares 15,053 Est. Cost $60.05 Unrealized +17.8%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,042 Shares 12,053 Est. Cost $83.67 Unrealized -1.7%
NEM NEWMONT CORP 0.2%
Value ($000) $1,041 Shares 12,347 Est. Cost $69.39 Unrealized +30.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,031 Shares 35,146 Est. Cost $31.71 Unrealized -12.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $1,016 Shares 34,139 Est. Cost $30.32 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,004 Shares 17,708 Est. Cost $49.18 Unrealized -12.9%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,003 Shares 13,087 Est. Cost $79.50 Unrealized -5.5%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $1,001 Shares 9,689 Est. Cost $122.89 Unrealized -35.2%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $996 Shares 4,539 Est. Cost $200.01 Unrealized +15.6%
EZPW EZCORP INC 0.2%
Value ($000) $991 Shares 52,054 Est. Cost $12.76 Unrealized +47.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $982 Shares 8,094 Est. Cost $88.64 Unrealized +49.8%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $982 Shares 8,683 Est. Cost $101.50 Unrealized +12.6%
BCE BCE INC 0.2%
Value ($000) $952 Shares 30,683 Est. Cost $21.05 Unrealized +9.4%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $949 Shares 2,232 Est. Cost $237.27 Unrealized +63.8%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $944 Shares 21,441 Est. Cost $45.70 Unrealized -10.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $938 Shares 5,887 Est. Cost $177.08 Unrealized -16.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $931 Shares 16,196 Est. Cost $52.29 Unrealized -3.7%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $928 Shares 8,466 Est. Cost $86.18 Unrealized +24.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $920 Shares 37,170 Est. Cost $22.31 Unrealized -15.2%
SG SWEETGREEN INC 0.2%
Value ($000) $918 Shares 114,984 Est. Cost $16.48 Unrealized -58.3%
SOBO SOUTH BOW CORP 0.2%
Value ($000) $880 Shares 22,339 Est. Cost $25.29 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $873 Shares 27,773 Est. Cost $35.04 Unrealized -18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $866 Shares 6,225 Est. Cost $140.03 Unrealized -4.9%
FN FABRINET 0.2%
Value ($000) $858 Shares 2,353 Est. Cost $329.28 Unrealized +32.1%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $856 Shares 12,970 Est. Cost $62.22 Unrealized -1.7%
AVTR AVANTOR INC 0.2%
Value ($000) $854 Shares 68,457 Est. Cost $12.88 Unrealized -4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $852 Shares 21,552 Est. Cost $45.40 Unrealized +3.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $848 Shares 8,737 Est. Cost $102.45 Unrealized +1.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $845 Shares 92,724 Est. Cost $9.67 Unrealized -15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $843 Shares 1,677 Est. Cost $507.86 Unrealized -2.0%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $837 Shares 58,724 Est. Cost $7.98 Unrealized +56.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $831 Shares 8,225 Est. Cost $73.70 Unrealized +43.9%
MTB M & T BK CORP 0.2%
Value ($000) $827 Shares 4,183 Est. Cost $193.71 Unrealized -1.9%
AROC ARCHROCK INC 0.2%
Value ($000) $825 Shares 31,361 Est. Cost $23.77 Unrealized +3.6%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $817 Shares 50,202 Est. Cost $12.57 Unrealized +19.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $814 Shares 5,017 Est. Cost $170.70 Unrealized +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $814 Shares 7,493 Est. Cost $115.81 Unrealized -12.9%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $812 Shares 10,796 Est. Cost $58.64 Unrealized —
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $809 Shares 20,120 Est. Cost $48.41 Unrealized -22.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $808 Shares 3,954 Est. Cost $179.76 Unrealized +22.9%
ODD ODDITY TECH LTD 0.2%
Value ($000) $798 Shares 12,803 Est. Cost $60.97 Unrealized -25.9%
LOW LOWES COS INC 0.2%
Value ($000) $793 Shares 3,156 Est. Cost $220.63 Unrealized +8.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $791 Shares 7,760 Est. Cost $94.72 Unrealized -2.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $782 Shares 1,089 Est. Cost $758.81 Unrealized -18.2%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $781 Shares 13,836 Est. Cost $56.49 Unrealized +7.6%
PEN PENUMBRA INC 0.2%
Value ($000) $776 Shares 3,062 Est. Cost $246.11 Unrealized +12.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value ($000) $768 Shares 19,777 Est. Cost $29.14 Unrealized +37.6%
ALAB ASTERA LABS INC 0.2%
Value ($000) $766 Shares 3,911 Est. Cost $105.18 Unrealized +59.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $763 Shares 817 Est. Cost $407.01 Unrealized -25.1%
FSM FORTUNA MNG CORP 0.2%
Value ($000) $761 Shares 71,142 Est. Cost $6.65 Unrealized +35.4%
AON AON PLC 0.2%
Value ($000) $758 Shares 2,125 Est. Cost $361.49 Unrealized -3.4%
TRP TC ENERGY CORP 0.2%
Value ($000) $745 Shares 9,845 Est. Cost $45.78 Unrealized +16.6%
MRK MERCK & CO INC 0.2%
Value ($000) $744 Shares 8,860 Est. Cost $81.01 Unrealized +15.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $738 Shares 7,116 Est. Cost $105.15 Unrealized +1.3%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $735 Shares 3,350 Est. Cost $185.49 Unrealized -2.5%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $728 Shares 9,956 Est. Cost $51.85 Unrealized +38.8%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $727 Shares 13,312 Est. Cost $60.75 Unrealized -17.7%
XPEV XPENG INC 0.2%
Value ($000) $727 Shares 31,041 Est. Cost $23.42 Unrealized —
SSRM SSR MINING IN 0.2%
Value ($000) $722 Shares 21,252 Est. Cost $12.75 Unrealized +74.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $718 Shares 545 Est. Cost $1364.80 Unrealized -4.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $712 Shares 4,285 Est. Cost $175.05 Unrealized -3.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $708 Shares 9,822 Est. Cost $77.06 Unrealized -10.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $703 Shares 8,517 Est. Cost $77.56 Unrealized +8.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $700 Shares 468 Est. Cost $1503.82 Unrealized +14.5%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $699 Shares 15,561 Est. Cost $41.47 Unrealized +12.5%
KBR KBR INC 0.2%
Value ($000) $696 Shares 14,718 Est. Cost $48.19 Unrealized -11.3%
EAT BRINKER INTL INC 0.2%
Value ($000) $686 Shares 5,419 Est. Cost $156.41 Unrealized -16.3%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $683 Shares 17,255 Est. Cost $55.23 Unrealized -34.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $681 Shares 5,370 Est. Cost $137.17 Unrealized -15.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $678 Shares 10,113 Est. Cost $62.91 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $675 Shares 3,527 Est. Cost $184.06 Unrealized -10.7%
RBA RB GLOBAL INC 0.2%
Value ($000) $672 Shares 4,457 Est. Cost $108.48 Unrealized -6.4%
BCH BANCO DE CHILE 0.2%
Value ($000) $669 Shares 22,088 Est. Cost $30.35 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $666 Shares 38,192 Est. Cost $14.26 Unrealized +26.0%
SN SHARKNINJA INC 0.2%
Value ($000) $666 Shares 6,457 Est. Cost $114.21 Unrealized -13.7%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $666 Shares 19,890 Est. Cost $27.75 Unrealized +38.5%
APA APA CORPORATION 0.2%
Value ($000) $662 Shares 27,262 Est. Cost $20.98 Unrealized +15.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $661 Shares 3,371 Est. Cost $153.01 Unrealized +24.6%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $658 Shares 10,031 Est. Cost $55.71 Unrealized +17.7%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $650 Shares 32,860 Est. Cost $19.87 Unrealized -9.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $643 Shares 11,375 Est. Cost $56.75 Unrealized +1.7%
INSM INSMED INC 0.1%
Value ($000) $643 Shares 4,465 Est. Cost $76.46 Unrealized +138.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $642 Shares 9,535 Est. Cost $60.88 Unrealized -3.4%
FIVN FIVE9 INC 0.1%
Value ($000) $639 Shares 26,416 Est. Cost $26.44 Unrealized -19.7%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $634 Shares 17,724 Est. Cost $36.88 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $633 Shares 23,952 Est. Cost $14.03 Unrealized +98.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $629 Shares 2,251 Est. Cost $201.67 Unrealized —
ESLT ELBIT SYS LTD 0.1%
Value ($000) $627 Shares 1,230 Est. Cost $403.82 Unrealized +24.0%
G GENPACT LIMITED 0.1%
Value ($000) $625 Shares 14,920 Est. Cost $43.82 Unrealized -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $616 Shares 4,675 Est. Cost $119.94 Unrealized +27.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $616 Shares 5,758 Est. Cost $121.41 Unrealized -21.8%
ADNT ADIENT PLC 0.1%
Value ($000) $615 Shares 25,560 Est. Cost $23.36 Unrealized -9.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $615 Shares 8,276 Est. Cost $71.94 Unrealized -2.8%
BALL BALL CORP 0.1%
Value ($000) $611 Shares 12,127 Est. Cost $53.70 Unrealized -8.6%
KMX CARMAX INC 0.1%
Value ($000) $611 Shares 13,625 Est. Cost $67.68 Unrealized -40.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $609 Shares 10,119 Est. Cost $60.22 Unrealized —
NEU NEWMARKET CORP 0.1%
Value ($000) $609 Shares 735 Est. Cost $613.76 Unrealized +24.0%
ROL ROLLINS INC 0.1%
Value ($000) $599 Shares 10,195 Est. Cost $56.61 Unrealized +3.6%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $592 Shares 7,405 Est. Cost $85.81 Unrealized -15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $588 Shares 1,925 Est. Cost $271.37 Unrealized +6.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $586 Shares 4,466 Est. Cost $124.46 Unrealized +5.6%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $584 Shares 17,894 Est. Cost $32.61 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $574 Shares 4,241 Est. Cost $115.51 Unrealized +29.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $572 Shares 16,323 Est. Cost $33.63 Unrealized +3.3%
FRSH FRESHWORKS INC 0.1%
Value ($000) $571 Shares 48,532 Est. Cost $13.47 Unrealized -12.3%
TREX TREX CO INC 0.1%
Value ($000) $571 Shares 11,044 Est. Cost $56.68 Unrealized -28.6%
NOVT NOVANTA INC 0.1%
Value ($000) $563 Shares 5,622 Est. Cost $143.75 Unrealized -20.8%
BPOP POPULAR INC 0.1%
Value ($000) $563 Shares 4,430 Est. Cost $102.25 Unrealized +15.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $559 Shares 25,370 Est. Cost $21.52 Unrealized -4.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $558 Shares 7,838 Est. Cost $64.19 Unrealized +8.3%
MMS MAXIMUS INC 0.1%
Value ($000) $556 Shares 6,084 Est. Cost $74.08 Unrealized +15.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $556 Shares 1,939 Est. Cost $379.72 Unrealized -26.3%
OGS ONE GAS INC 0.1%
Value ($000) $555 Shares 6,859 Est. Cost $74.90 Unrealized +7.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $551 Shares 4,278 Est. Cost $139.64 Unrealized -9.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $545 Shares 11,774 Est. Cost $44.77 Unrealized -0.4%
BOX BOX INC 0.1%
Value ($000) $541 Shares 16,752 Est. Cost $32.38 Unrealized -3.1%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $539 Shares 7,349 Est. Cost $45.25 Unrealized +58.6%
FROG JFROG LTD 0.1%
Value ($000) $526 Shares 11,113 Est. Cost $38.00 Unrealized +49.7%
EQNR EQUINOR ASA 0.1%
Value ($000) $524 Shares 21,503 Est. Cost $25.18 Unrealized —
SF STIFEL FINL CORP 0.1%
Value ($000) $524 Shares 4,614 Est. Cost $111.58 Unrealized +7.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $523 Shares 18,988 Est. Cost $27.56 Unrealized —
PHM PULTE GROUP INC 0.1%
Value ($000) $518 Shares 3,923 Est. Cost $123.78 Unrealized -1.1%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $517 Shares 30,524 Est. Cost $15.01 Unrealized +4.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $515 Shares 3,074 Est. Cost $173.77 Unrealized -2.9%
EXP EAGLE MATLS INC 0.1%
Value ($000) $514 Shares 2,206 Est. Cost $214.81 Unrealized +2.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $511 Shares 5,387 Est. Cost $94.11 Unrealized +1.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $509 Shares 26,252 Est. Cost $20.07 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $508 Shares 6,702 Est. Cost $77.08 Unrealized +6.7%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $507 Shares 33,553 Est. Cost $15.32 Unrealized +3.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $505 Shares 3,013 Est. Cost $165.03 Unrealized +1.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $501 Shares 9,474 Est. Cost $51.42 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $498 Shares 6,408 Est. Cost $71.57 Unrealized +14.7%
APP APPLOVIN CORP 0.1%
Value ($000) $498 Shares 693 Est. Cost $324.21 Unrealized +94.4%
YELP YELP INC 0.1%
Value ($000) $486 Shares 15,581 Est. Cost $32.78 Unrealized -5.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $482 Shares 58,326 Est. Cost $8.48 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $477 Shares 7,673 Est. Cost $47.20 Unrealized +61.4%
CNL COLLECTIVE MINING LTD 0.1%
Value ($000) $476 Shares 23,571 Est. Cost $11.35 Unrealized +7.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $473 Shares 33,505 Est. Cost $16.25 Unrealized -23.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $473 Shares 1,464 Est. Cost $251.06 Unrealized +25.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $467 Shares 3,926 Est. Cost $119.82 Unrealized -4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $465 Shares 1,564 Est. Cost $332.08 Unrealized -19.5%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $463 Shares 54,701 Est. Cost $9.70 Unrealized -42.7%
DAN DANA INC 0.1%
Value ($000) $457 Shares 22,796 Est. Cost $14.74 Unrealized +43.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $455 Shares 4,838 Est. Cost $103.42 Unrealized -16.3%
KEX KIRBY CORP 0.1%
Value ($000) $450 Shares 5,389 Est. Cost $100.46 Unrealized +1.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $445 Shares 6,147 Est. Cost $66.27 Unrealized +4.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $444 Shares 4,682 Est. Cost $100.67 Unrealized -7.8%
KR KROGER CO 0.1%
Value ($000) $444 Shares 6,583 Est. Cost $58.91 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $439 Shares 905 Est. Cost $469.24 Unrealized +20.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $437 Shares 6,798 Est. Cost $69.20 Unrealized -10.6%
GLOB GLOBANT S A 0.1%
Value ($000) $437 Shares 7,612 Est. Cost $94.19 Unrealized -33.3%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $435 Shares 3,659 Est. Cost $111.94 Unrealized +8.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $431 Shares 2,125 Est. Cost $177.42 Unrealized +13.9%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $431 Shares 22,494 Est. Cost $19.20 Unrealized -3.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $428 Shares 15,212 Est. Cost $30.29 Unrealized +3.0%
EXPO EXPONENT INC 0.1%
Value ($000) $425 Shares 6,111 Est. Cost $85.84 Unrealized -18.4%
CTVA CORTEVA INC 0.1%
Value ($000) $424 Shares 6,274 Est. Cost $72.16 Unrealized -10.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $424 Shares 6,381 Est. Cost $69.22 Unrealized +1.7%
ATRO ASTRONICS CORP 0.1%
Value ($000) $423 Shares 9,278 Est. Cost $36.50 Unrealized +37.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $419 Shares 1,623 Est. Cost $225.31 Unrealized +10.7%
IMAX IMAX CORP 0.1%
Value ($000) $417 Shares 12,736 Est. Cost $28.35 Unrealized +23.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $416 Shares 33,607 Est. Cost $12.09 Unrealized -1.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $416 Shares 7,608 Est. Cost $49.96 Unrealized +60.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $414 Shares 502 Est. Cost $677.11 Unrealized +36.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $414 Shares 3,767 Est. Cost $106.86 Unrealized +7.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $413 Shares 8,164 Est. Cost $52.02 Unrealized -10.8%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $411 Shares 6,295 Est. Cost $55.84 Unrealized +13.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $410 Shares 3,658 Est. Cost $117.06 Unrealized +7.2%
LNN LINDSAY CORP 0.1%
Value ($000) $409 Shares 2,911 Est. Cost $138.12 Unrealized -13.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $409 Shares 53,905 Est. Cost $7.58 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $408 Shares 1,201 Est. Cost $283.87 Unrealized +21.4%
CTS CTS CORP 0.1%
Value ($000) $404 Shares 10,122 Est. Cost $40.67 Unrealized +3.0%
CABO CABLE ONE INC 0.1%
Value ($000) $403 Shares 2,277 Est. Cost $150.25 Unrealized -9.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $403 Shares 10,388 Est. Cost $37.44 Unrealized +3.8%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $401 Shares 19,549 Est. Cost $22.84 Unrealized -27.0%
CPNG COUPANG INC 0.1%
Value ($000) $395 Shares 12,267 Est. Cost $25.62 Unrealized +11.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $394 Shares 7,565 Est. Cost $30.14 Unrealized +78.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $393 Shares 1,194 Est. Cost $378.29 Unrealized -14.7%
TGLS TECNOGLASS INC 0.1%
Value ($000) $392 Shares 5,866 Est. Cost $73.79 Unrealized -26.0%
— HANESBRANDS INC 0.1%
Value ($000) $391 Shares 59,350 Est. Cost $6.59 Unrealized —
— ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $390 Shares 36,837 Est. Cost $10.59 Unrealized —
— HUDSON PAC PPTYS INC 0.1%
Value ($000) $388 Shares 140,702 Est. Cost $2.76 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $388 Shares 3,056 Est. Cost $78.80 Unrealized +42.9%
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $388 Shares 15,954 Est. Cost $14.05 Unrealized +37.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $387 Shares 6,114 Est. Cost $55.35 Unrealized +9.6%
WAB WABTEC 0.1%
Value ($000) $387 Shares 1,928 Est. Cost $197.00 Unrealized +4.2%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $384 Shares 17,745 Est. Cost $22.31 Unrealized -17.6%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $383 Shares 13,675 Est. Cost $30.00 Unrealized -12.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $380 Shares 12,542 Est. Cost $17.54 Unrealized +70.6%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $379 Shares 3,983 Est. Cost $93.96 Unrealized +1.2%
ESTC ELASTIC N V 0.1%
Value ($000) $378 Shares 4,473 Est. Cost $84.54 Unrealized -3.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $377 Shares 2,335 Est. Cost $172.72 Unrealized -4.6%
ROG ROGERS CORP 0.1%
Value ($000) $373 Shares 4,633 Est. Cost $64.49 Unrealized +33.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $372 Shares 2,349 Est. Cost $129.81 Unrealized +21.0%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $372 Shares 14,143 Est. Cost $24.46 Unrealized -12.4%
SAM BOSTON BEER INC 0.1%
Value ($000) $371 Shares 1,756 Est. Cost $228.55 Unrealized -9.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $365 Shares 1,917 Est. Cost $192.87 Unrealized -15.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $363 Shares 9,977 Est. Cost $51.38 Unrealized -39.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $362 Shares 6,507 Est. Cost $50.06 Unrealized +21.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $361 Shares 12,373 Est. Cost $32.46 Unrealized -15.8%
ITRI ITRON INC 0.1%
Value ($000) $361 Shares 2,896 Est. Cost $127.18 Unrealized -14.3%
GKOS GLAUKOS CORP 0.1%
Value ($000) $359 Shares 4,400 Est. Cost $91.83 Unrealized +4.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $359 Shares 6,273 Est. Cost $39.87 Unrealized +12.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $357 Shares 7,544 Est. Cost $43.84 Unrealized +11.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $357 Shares 62,565 Est. Cost $5.34 Unrealized +17.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $356 Shares 5,272 Est. Cost $66.38 Unrealized +10.1%
OS ONESTREAM INC 0.1%
Value ($000) $355 Shares 19,271 Est. Cost $21.95 Unrealized -13.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $351 Shares 31,208 Est. Cost $11.24 Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $349 Shares 12,519 Est. Cost $26.84 Unrealized -8.4%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $345 Shares 9,992 Est. Cost $36.89 Unrealized -11.6%
RLI RLI CORP 0.1%
Value ($000) $343 Shares 5,256 Est. Cost $65.24 Unrealized -5.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $339 Shares 9,309 Est. Cost $30.69 Unrealized +64.2%
VERX VERTEX INC 0.1%
Value ($000) $337 Shares 13,594 Est. Cost $28.97 Unrealized -25.3%
INGR INGREDION INC 0.1%
Value ($000) $333 Shares 2,731 Est. Cost $128.89 Unrealized -12.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $333 Shares 1,412 Est. Cost $234.18 Unrealized +1.1%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $333 Shares 13,705 Est. Cost $24.29 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $333 Shares 16,247 Est. Cost $18.86 Unrealized -2.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $329 Shares 11,890 Est. Cost $31.68 Unrealized -11.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $327 Shares 9,754 Est. Cost $38.35 Unrealized -11.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $326 Shares 43,160 Est. Cost $7.30 Unrealized -2.6%
MSCI MSCI INC 0.1%
Value ($000) $325 Shares 573 Est. Cost $562.63 Unrealized -0.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $322 Shares 3,807 Est. Cost $85.45 Unrealized +2.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $321 Shares 14,181 Est. Cost $23.32 Unrealized +0.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $319 Shares 24,456 Est. Cost $17.26 Unrealized -33.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $318 Shares 3,393 Est. Cost $97.21 Unrealized -15.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $317 Shares 5,589 Est. Cost $56.83 Unrealized +9.9%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $315 Shares 59,129 Est. Cost $5.89 Unrealized -10.7%
SR SPIRE INC 0.1%
Value ($000) $313 Shares 3,835 Est. Cost $81.52 Unrealized —
OII OCEANEERING INTL INC 0.1%
Value ($000) $311 Shares 12,539 Est. Cost $22.93 Unrealized +5.3%
RUN SUNRUN INC 0.1%
Value ($000) $309 Shares 17,843 Est. Cost $7.86 Unrealized +143.8%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $308 Shares 19,134 Est. Cost $16.19 Unrealized +37.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $305 Shares 18,016 Est. Cost $13.43 Unrealized -8.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $304 Shares 12,257 Est. Cost $29.53 Unrealized -29.5%
QNST QUINSTREET INC 0.1%
Value ($000) $303 Shares 19,588 Est. Cost $15.96 Unrealized -9.6%
SII SPROTT INC 0.1%
Value ($000) $303 Shares 3,639 Est. Cost $69.74 Unrealized +27.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $301 Shares 8,004 Est. Cost $29.67 Unrealized +6.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $301 Shares 1,220 Est. Cost $236.87 Unrealized +9.0%
LASR NLIGHT INC 0.1%
Value ($000) $300 Shares 10,133 Est. Cost $24.80 Unrealized +34.7%
GBX GREENBRIER COS INC 0.1%
Value ($000) $299 Shares 6,468 Est. Cost $46.94 Unrealized -5.4%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $298 Shares 7,010 Est. Cost $43.00 Unrealized -5.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $296 Shares 7,318 Est. Cost $33.03 Unrealized +23.0%
XPO XPO INC 0.1%
Value ($000) $296 Shares 2,289 Est. Cost $129.79 Unrealized +5.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $292 Shares 11,325 Est. Cost $22.35 Unrealized +20.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $291 Shares 6,314 Est. Cost $42.84 Unrealized -6.4%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $290 Shares 12,218 Est. Cost $24.98 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $289 Shares 2,872 Est. Cost $103.69 Unrealized -4.7%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $288 Shares 39,042 Est. Cost $7.37 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $287 Shares 3,055 Est. Cost $111.89 Unrealized -25.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $286 Shares 27,190 Est. Cost $4.56 Unrealized +150.9%
FER FERROVIAL SE 0.1%
Value ($000) $285 Shares 4,870 Est. Cost $48.49 Unrealized +31.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $285 Shares 29,124 Est. Cost $9.19 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $282 Shares 31,395 Est. Cost $8.97 Unrealized —
VITL VITAL FARMS INC 0.1%
Value ($000) $281 Shares 6,827 Est. Cost $43.42 Unrealized -19.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $281 Shares 5,289 Est. Cost $53.08 Unrealized —
LFUS LITTELFUSE INC 0.1%
Value ($000) $281 Shares 1,083 Est. Cost $197.22 Unrealized +29.1%
ERO ERO COPPER CORP 0.1%
Value ($000) $280 Shares 10,795 Est. Cost $15.23 Unrealized +52.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $280 Shares 6,705 Est. Cost $41.07 Unrealized +17.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $279 Shares 2,280 Est. Cost $139.02 Unrealized —
RHI ROBERT HALF INC. 0.1%
Value ($000) $279 Shares 8,215 Est. Cost $48.33 Unrealized -40.9%
— ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $278 Shares 11,274 Est. Cost $24.66 Unrealized —
BMBL BUMBLE INC 0.1%
Value ($000) $276 Shares 45,273 Est. Cost $5.05 Unrealized -12.3%
INTA INTAPP INC 0.1%
Value ($000) $276 Shares 6,741 Est. Cost $54.63 Unrealized -24.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $273 Shares 18,030 Est. Cost $12.38 Unrealized +59.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $272 Shares 3,714 Est. Cost $66.43 Unrealized +1.3%
RC READY CAPITAL CORP 0.1%
Value ($000) $271 Shares 70,141 Est. Cost $3.87 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $267 Shares 5,546 Est. Cost $44.56 Unrealized +3.4%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $266 Shares 3,478 Est. Cost $70.62 Unrealized +11.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $265 Shares 3,207 Est. Cost $72.62 Unrealized +11.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $263 Shares 14,377 Est. Cost $18.68 Unrealized -5.6%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $262 Shares 8,717 Est. Cost $34.35 Unrealized -21.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $260 Shares 7,548 Est. Cost $21.98 Unrealized +122.9%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $260 Shares 24,371 Est. Cost $14.42 Unrealized -26.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $259 Shares 2,560 Est. Cost $74.93 Unrealized +43.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $255 Shares 399 Est. Cost $606.98 Unrealized +12.2%
CRTO CRITEO S A 0.1%
Value ($000) $254 Shares 11,239 Est. Cost $23.82 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $254 Shares 17,684 Est. Cost $14.90 Unrealized +7.1%
EQT EQT CORP 0.1%
Value ($000) $253 Shares 4,641 Est. Cost $46.73 Unrealized +20.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $252 Shares 12,397 Est. Cost $19.82 Unrealized —
TDUP THREDUP INC 0.1%
Value ($000) $247 Shares 26,116 Est. Cost $9.47 Unrealized -14.5%
CARG CARGURUS INC 0.1%
Value ($000) $246 Shares 6,605 Est. Cost $34.17 Unrealized +5.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $245 Shares 8,977 Est. Cost $20.53 Unrealized +29.6%
— HARBORONE BANCORP INC NEW 0.1%
Value ($000) $244 Shares 17,976 Est. Cost $11.84 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $244 Shares 431 Est. Cost $521.89 Unrealized +5.3%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $243 Shares 4,353 Est. Cost $57.20 Unrealized -7.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $243 Shares 6,071 Est. Cost $38.31 Unrealized -16.8%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $241 Shares 10,608 Est. Cost $21.69 Unrealized +31.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $241 Shares 17,772 Est. Cost $14.46 Unrealized -5.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $240 Shares 5,580 Est. Cost $35.27 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $239 Shares 15,152 Est. Cost $15.96 Unrealized -23.2%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $239 Shares 26,811 Est. Cost $8.60 Unrealized -19.2%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $239 Shares 19,117 Est. Cost $12.95 Unrealized -6.9%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $239 Shares 19,297 Est. Cost $11.83 Unrealized +25.7%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $237 Shares 9,377 Est. Cost $23.11 Unrealized +7.3%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $236 Shares 1,986 Est. Cost $111.77 Unrealized -2.5%
LCII LCI INDS 0.1%
Value ($000) $234 Shares 2,517 Est. Cost $93.58 Unrealized +13.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $234 Shares 2,063 Est. Cost $134.67 Unrealized -30.4%
UMH UMH PPTYS INC 0.1%
Value ($000) $234 Shares 15,737 Est. Cost $14.85 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $234 Shares 12,846 Est. Cost $17.51 Unrealized —
VCEL VERICEL CORP 0.1%
Value ($000) $233 Shares 7,413 Est. Cost $35.91 Unrealized +2.3%
CDE COEUR MNG INC 0.1%
Value ($000) $233 Shares 12,428 Est. Cost $6.87 Unrealized +153.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $233 Shares 2,654 Est. Cost $95.87 Unrealized -18.7%
PCVX VAXCYTE INC 0.1%
Value ($000) $231 Shares 6,423 Est. Cost $32.78 Unrealized +36.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $230 Shares 2,767 Est. Cost $83.75 Unrealized -4.1%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $230 Shares 2,800 Est. Cost $76.90 Unrealized +4.3%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $229 Shares 18,656 Est. Cost $12.86 Unrealized —
— VIMEO INC 0.1%
Value ($000) $228 Shares 29,439 Est. Cost $4.04 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $227 Shares 6,157 Est. Cost $43.28 Unrealized -20.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $227 Shares 3,822 Est. Cost $49.99 Unrealized -13.5%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $226 Shares 7,989 Est. Cost $27.82 Unrealized -0.3%
KT KT CORP 0.1%
Value ($000) $224 Shares 11,510 Est. Cost $19.50 Unrealized —
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $224 Shares 2,641 Est. Cost $80.11 Unrealized +1.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $224 Shares 3,890 Est. Cost $24.17 Unrealized +170.0%
ATR APTARGROUP INC 0.1%
Value ($000) $223 Shares 1,672 Est. Cost $143.40 Unrealized -14.3%
KSPI KASPI KZ JSC 0.1%
Value ($000) $223 Shares 2,730 Est. Cost $94.66 Unrealized —
PRI PRIMERICA INC 0.1%
Value ($000) $222 Shares 798 Est. Cost $268.47 Unrealized -2.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $221 Shares 1,328 Est. Cost $157.20 Unrealized +8.6%
RRC RANGE RES CORP 0.1%
Value ($000) $220 Shares 5,852 Est. Cost $37.69 Unrealized -1.2%
NPO ENPRO INC 0.1%
Value ($000) $220 Shares 974 Est. Cost $215.91 Unrealized +2.4%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $219 Shares 17,710 Est. Cost $11.56 Unrealized +44.5%
PTC PTC INC 0.1%
Value ($000) $218 Shares 1,075 Est. Cost $203.90 Unrealized -8.9%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $217 Shares 3,919 Est. Cost $63.02 Unrealized -12.4%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $217 Shares 4,997 Est. Cost $36.06 Unrealized +2.8%
THRM GENTHERM INC 0.1%
Value ($000) $217 Shares 6,372 Est. Cost $26.54 Unrealized +35.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $215 Shares 32,500 Est. Cost $13.09 Unrealized -51.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $215 Shares 7,820 Est. Cost $25.72 Unrealized +4.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $214 Shares 5,146 Est. Cost $44.14 Unrealized -10.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $213 Shares 2,233 Est. Cost $44.26 Unrealized +3.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $212 Shares 2,208 Est. Cost $109.17 Unrealized -17.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $212 Shares 3,437 Est. Cost $55.23 Unrealized +20.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $212 Shares 16,306 Est. Cost $12.98 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $209 Shares 9,108 Est. Cost $22.93 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $209 Shares 11,532 Est. Cost $18.71 Unrealized +7.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $208 Shares 4,088 Est. Cost $42.51 Unrealized +8.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $208 Shares 18,391 Est. Cost $9.79 Unrealized +19.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $207 Shares 93,805 Est. Cost $2.85 Unrealized -48.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $205 Shares 1,279 Est. Cost $168.52 Unrealized -17.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 5,528 Est. Cost $29.86 Unrealized +16.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $204 Shares 9,653 Est. Cost $24.45 Unrealized -3.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $204 Shares 13,362 Est. Cost $15.27 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $203 Shares 11,593 Est. Cost $19.00 Unrealized -2.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $202 Shares 5,012 Est. Cost $34.32 Unrealized +19.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $201 Shares 37,504 Est. Cost $4.39 Unrealized +25.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $201 Shares 7,102 Est. Cost $28.26 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $199 Shares 13,672 Est. Cost $13.92 Unrealized +33.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $194 Shares 15,567 Est. Cost $8.78 Unrealized +51.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $193 Shares 31,768 Est. Cost $5.24 Unrealized +2.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $192 Shares 13,690 Est. Cost $14.01 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 12,688 Est. Cost $18.95 Unrealized -24.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $179 Shares 25,464 Est. Cost $7.01 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $178 Shares 18,769 Est. Cost $9.13 Unrealized -1.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 12,075 Est. Cost $14.11 Unrealized +19.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $173 Shares 18,823 Est. Cost $9.17 Unrealized —
RES RPC INC 0.0%
Value ($000) $173 Shares 36,243 Est. Cost $5.87 Unrealized -12.3%
EC ECOPETROL S A 0.0%
Value ($000) $168 Shares 18,248 Est. Cost $8.94 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $167 Shares 12,908 Est. Cost $16.32 Unrealized -33.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $155 Shares 15,700 Est. Cost $9.87 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $153 Shares 10,207 Est. Cost $14.90 Unrealized +4.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $152 Shares 10,023 Est. Cost $13.41 Unrealized +31.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $152 Shares 17,129 Est. Cost $11.63 Unrealized -15.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $150 Shares 14,035 Est. Cost $10.53 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $150 Shares 13,179 Est. Cost $11.03 Unrealized +10.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $142 Shares 12,784 Est. Cost $10.33 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $138 Shares 12,187 Est. Cost $11.23 Unrealized -9.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $135 Shares 29,808 Est. Cost $6.70 Unrealized -13.0%
XPER XPERI INC 0.0%
Value ($000) $134 Shares 20,750 Est. Cost $6.60 Unrealized -4.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $133 Shares 18,803 Est. Cost $6.88 Unrealized +21.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $126 Shares 23,583 Est. Cost $8.08 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $122 Shares 13,331 Est. Cost $7.49 Unrealized +20.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 14,674 Est. Cost $6.31 Unrealized +35.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $119 Shares 10,490 Est. Cost $10.24 Unrealized +11.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $119 Shares 10,565 Est. Cost $10.71 Unrealized +26.0%
VSTM VERASTEM INC 0.0%
Value ($000) $119 Shares 13,431 Est. Cost $7.44 Unrealized +19.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $118 Shares 12,669 Est. Cost $10.10 Unrealized -31.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $118 Shares 10,003 Est. Cost $11.17 Unrealized -2.3%
ARDX ARDELYX INC 0.0%
Value ($000) $118 Shares 21,365 Est. Cost $5.43 Unrealized +2.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $117 Shares 10,079 Est. Cost $12.09 Unrealized -8.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $117 Shares 20,939 Est. Cost $5.59 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $116 Shares 15,016 Est. Cost $6.89 Unrealized +5.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $110 Shares 10,202 Est. Cost $10.03 Unrealized +30.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $107 Shares 65,617 Est. Cost $1.63 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $103 Shares 10,367 Est. Cost $10.04 Unrealized +8.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $101 Shares 13,652 Est. Cost $6.15 Unrealized +46.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $98 Shares 13,245 Est. Cost $7.37 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $97 Shares 14,448 Est. Cost $9.68 Unrealized -31.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $95 Shares 10,514 Est. Cost $9.00 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $93 Shares 18,444 Est. Cost $5.14 Unrealized -7.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $85 Shares 10,570 Est. Cost $7.41 Unrealized +4.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $85 Shares 12,364 Est. Cost $7.51 Unrealized -17.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $79 Shares 28,385 Est. Cost $2.35 Unrealized +9.9%
SRI STONERIDGE INC 0.0%
Value ($000) $77 Shares 10,123 Est. Cost $7.93 Unrealized -20.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $77 Shares 17,591 Est. Cost $4.16 Unrealized +9.7%
— BERRY CORP 0.0%
Value ($000) $66 Shares 17,334 Est. Cost $3.78 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $51 Shares 10,341 Est. Cost $4.46 Unrealized -26.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $45 Shares 13,555 Est. Cost $3.32 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $45 Shares 28,282 Est. Cost $1.25 Unrealized +48.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $39 Shares 29,644 Est. Cost $0.65 Unrealized +75.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $34 Shares 10,367 Est. Cost $2.83 Unrealized +71.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $31 Shares 19,491 Est. Cost $1.57 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $25 Shares 12,664 Est. Cost $2.12 Unrealized -20.9%

Decreased Positions (179)

BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $566 (-91.6%) Shares 5,931 (-91.4%) Est. Cost $100.72 Unrealized -2.7%
C CITIGROUP INC 0.1%
Value ($000) $441 (-91.3%) Shares 3,780 (-92.5%) Est. Cost $71.28 Unrealized +45.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $351 (-91.0%) Shares 1,457 (-93.1%) Est. Cost $185.02 Unrealized -6.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $327 (-90.8%) Shares 578 (-92.7%) Est. Cost $491.92 Unrealized +8.2%
FISV FISERV INC 0.4%
Value ($000) $1,700 (-61.4%) Shares 25,303 (-25.9%) Est. Cost $179.13 Unrealized -53.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $432 (-86.1%) Shares 5,427 (-81.0%) Est. Cost $148.42 Unrealized -39.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $340 (-88.0%) Shares 8,712 (-87.5%) Est. Cost $45.36 Unrealized -15.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $286 (-88.7%) Shares 5,516 (-88.3%) Est. Cost $32.15 Unrealized +30.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $300 (-87.9%) Shares 1,951 (-88.6%) Est. Cost $125.88 Unrealized +17.3%
AIZ ASSURANT INC 0.2%
Value ($000) $991 (-67.3%) Shares 4,113 (-70.6%) Est. Cost $197.79 Unrealized +12.7%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $2,649 (-43.4%) Shares 29,045 (-33.2%) Est. Cost $98.56 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $2,471 (-45.0%) Shares 8,558 (-42.7%) Est. Cost $276.03 Unrealized +4.6%
DE DEERE & CO 0.2%
Value ($000) $852 (-69.9%) Shares 1,831 (-70.5%) Est. Cost $489.64 Unrealized -4.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $420 (-82.2%) Shares 3,903 (-81.7%) Est. Cost $128.54 Unrealized -16.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $509 (-78.8%) Shares 5,735 (-78.5%) Est. Cost $87.73 Unrealized +1.7%
ADBE ADOBE INC 0.1%
Value ($000) $323 (-85.3%) Shares 922 (-85.2%) Est. Cost $365.09 Unrealized -6.8%
NU NU HLDGS LTD 0.1%
Value ($000) $361 (-83.6%) Shares 21,559 (-84.3%) Est. Cost $11.97 Unrealized +34.2%
CDW CDW CORP 0.4%
Value ($000) $1,747 (-49.3%) Shares 12,828 (-40.8%) Est. Cost $178.01 Unrealized -17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,023 (-62.4%) Shares 5,757 (-61.4%) Est. Cost $92.55 Unrealized +95.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $830 (-66.9%) Shares 2,907 (-80.6%) Est. Cost $120.60 Unrealized +90.2%
V VISA INC 0.1%
Value ($000) $223 (-88.1%) Shares 637 (-88.4%) Est. Cost $335.70 Unrealized +1.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $319 (-83.8%) Shares 3,228 (-80.5%) Est. Cost $96.01 Unrealized +0.1%
B BARRICK MNG CORP 0.1%
Value ($000) $646 (-71.8%) Shares 14,837 (-74.2%) Est. Cost $25.15 Unrealized +48.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $337 (-81.8%) Shares 4,140 (-86.3%) Est. Cost $49.86 Unrealized +41.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $330 (-80.6%) Shares 15,934 (-78.1%) Est. Cost $20.94 Unrealized +2.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $500 (-73.2%) Shares 6,929 (-70.8%) Est. Cost $89.64 Unrealized -17.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $792 (-63.0%) Shares 4,600 (-74.2%) Est. Cost $81.60 Unrealized +85.7%
AS AMER SPORTS INC 0.1%
Value ($000) $254 (-84.2%) Shares 6,789 (-85.3%) Est. Cost $36.35 Unrealized -5.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $145 (-90.1%) Shares 29,181 (-90.1%) Est. Cost $6.11 Unrealized -24.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $280 (-82.5%) Shares 761 (-92.3%) Est. Cost $72.06 Unrealized +256.4%
CLS CELESTICA INC 0.1%
Value ($000) $546 (-69.4%) Shares 1,346 (-76.7%) Est. Cost $68.64 Unrealized +339.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $339 (-78.3%) Shares 9,270 (-79.7%) Est. Cost $34.16 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $420 (-74.4%) Shares 3,720 (-76.5%) Est. Cost $52.42 Unrealized +71.6%
GIB CGI INC 0.2%
Value ($000) $661 (-64.4%) Shares 5,362 (-69.2%) Est. Cost $101.21 Unrealized -12.1%
IDA IDACORP INC 0.0%
Value ($000) $200 (-85.5%) Shares 1,581 (-84.9%) Est. Cost $115.85 Unrealized +12.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $231 (-83.3%) Shares 15,054 (-75.3%) Est. Cost $26.56 Unrealized -31.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $1,517 (-42.9%) Shares 17,363 (-40.3%) Est. Cost $95.42 Unrealized -6.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $546 (-67.6%) Shares 11,964 (-71.0%) Est. Cost $25.85 Unrealized +21.0%
IT GARTNER INC 0.1%
Value ($000) $516 (-68.8%) Shares 2,046 (-67.4%) Est. Cost $386.49 Unrealized -37.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $201 (-84.6%) Shares 2,315 (-85.0%) Est. Cost $46.44 Unrealized +126.3%
UGI UGI CORP NEW 0.1%
Value ($000) $231 (-82.4%) Shares 6,159 (-84.4%) Est. Cost $29.19 Unrealized +21.3%
AVGO BROADCOM INC 0.2%
Value ($000) $965 (-52.7%) Shares 2,788 (-55.0%) Est. Cost $284.60 Unrealized +25.4%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $685 (-60.1%) Shares 12,933 (-63.5%) Est. Cost $25.26 Unrealized +38.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $738 (-58.2%) Shares 3,170 (-57.9%) Est. Cost $111.54 Unrealized +50.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $248 (-80.2%) Shares 2,117 (-79.1%) Est. Cost $119.80 Unrealized +1.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $139 (-87.5%) Shares 15,448 (-87.7%) Est. Cost $6.93 Unrealized +25.7%
CSX CSX CORP 0.1%
Value ($000) $248 (-79.7%) Shares 6,843 (-80.1%) Est. Cost $33.93 Unrealized +5.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $209 (-82.0%) Shares 4,308 (-76.5%) Est. Cost $69.01 Unrealized -24.6%
EBAY EBAY INC. 0.3%
Value ($000) $1,342 (-40.9%) Shares 15,407 (-38.3%) Est. Cost $70.22 Unrealized +23.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $240 (-78.5%) Shares 5,672 (-78.6%) Est. Cost $99.10 Unrealized -58.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $932 (-48.3%) Shares 8,783 (-38.1%) Est. Cost $113.95 Unrealized +1.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $349 (-70.4%) Shares 2,309 (-70.3%) Est. Cost $144.89 Unrealized +1.9%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $1,118 (-41.0%) Shares 7,206 (-25.6%) Est. Cost $173.88 Unrealized -18.8%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $737 (-50.4%) Shares 5,925 (-55.7%) Est. Cost $52.37 Unrealized +63.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $275 (-72.9%) Shares 613 (-76.4%) Est. Cost $389.28 Unrealized +8.8%
TSLA TESLA INC 0.3%
Value ($000) $1,497 (-32.1%) Shares 3,328 (-32.8%) Est. Cost $301.28 Unrealized +47.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $216 (-76.6%) Shares 2,698 (-73.0%) Est. Cost $87.18 Unrealized -5.5%
INFY INFOSYS LTD 0.1%
Value ($000) $241 (-74.1%) Shares 13,540 (-76.4%) Est. Cost $17.41 Unrealized —
CNH CNH INDL N V 0.1%
Value ($000) $613 (-52.7%) Shares 66,472 (-44.3%) Est. Cost $12.22 Unrealized -18.2%
AAPL APPLE INC 0.6%
Value ($000) $2,477 (-21.4%) Shares 9,113 (-26.4%) Est. Cost $218.77 Unrealized +22.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $287 (-69.9%) Shares 1,804 (-66.5%) Est. Cost $165.14 Unrealized +0.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $274 (-70.6%) Shares 6,197 (-73.4%) Est. Cost $37.08 Unrealized +9.9%
CAVA CAVA GROUP INC 0.1%
Value ($000) $300 (-68.6%) Shares 5,118 (-67.6%) Est. Cost $85.28 Unrealized -34.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $253 (-72.0%) Shares 557 (-67.8%) Est. Cost $561.33 Unrealized -15.1%
TU TELUS CORPORATION 0.2%
Value ($000) $1,050 (-37.4%) Shares 63,129 (-17.4%) Est. Cost $14.69 Unrealized -4.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $713 (-46.6%) Shares 9,686 (-43.9%) Est. Cost $94.96 Unrealized -23.4%
WSO WATSCO INC 0.1%
Value ($000) $247 (-71.5%) Shares 733 (-65.7%) Est. Cost $468.91 Unrealized -23.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $209 (-74.6%) Shares 104 (-70.5%) Est. Cost $2335.36 Unrealized -10.1%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $707 (-46.2%) Shares 8,425 (-41.8%) Est. Cost $87.07 Unrealized -28.1%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $493 (-55.0%) Shares 10,696 (-53.0%) Est. Cost $45.59 Unrealized +0.5%
HNI HNI CORP 0.1%
Value ($000) $364 (-61.8%) Shares 8,665 (-57.4%) Est. Cost $46.90 Unrealized -9.9%
CUK CARNIVAL PLC 0.1%
Value ($000) $531 (-52.0%) Shares 17,499 (-58.2%) Est. Cost $26.44 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $2,786 (-16.7%) Shares 41,915 (-17.3%) Est. Cost $72.15 Unrealized -9.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $415 (-57.0%) Shares 4,613 (-55.4%) Est. Cost $109.06 Unrealized -15.8%
IOT SAMSARA INC 0.1%
Value ($000) $525 (-51.1%) Shares 14,812 (-48.7%) Est. Cost $41.33 Unrealized -6.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $219 (-71.3%) Shares 28,058 (-72.1%) Est. Cost $8.85 Unrealized -18.3%
AWR AMER STATES WTR CO 0.2%
Value ($000) $754 (-41.7%) Shares 10,402 (-41.0%) Est. Cost $73.68 Unrealized -0.4%
AYI ACUITY INC 0.1%
Value ($000) $342 (-61.0%) Shares 950 (-62.7%) Est. Cost $318.45 Unrealized +13.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $390 (-57.6%) Shares 6,313 (-43.8%) Est. Cost $57.41 Unrealized +2.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $780 (-40.4%) Shares 11,049 (-33.1%) Est. Cost $49.93 Unrealized +7.1%
CR CRANE COMPANY 0.2%
Value ($000) $945 (-35.6%) Shares 5,123 (-35.7%) Est. Cost $188.24 Unrealized -1.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $206 (-71.1%) Shares 3,266 (-56.2%) Est. Cost $44.20 Unrealized +3.0%
REAL THE REALREAL INC 0.1%
Value ($000) $221 (-69.2%) Shares 14,016 (-79.2%) Est. Cost $7.40 Unrealized +76.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $208 (-70.1%) Shares 2,008 (-70.8%) Est. Cost $109.07 Unrealized -14.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $461 (-51.1%) Shares 20,669 (-46.0%) Est. Cost $24.29 Unrealized -13.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $250 (-65.8%) Shares 1,630 (-66.6%) Est. Cost $160.56 Unrealized -5.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,012 (-32.1%) Shares 10,553 (-35.8%) Est. Cost $91.35 Unrealized +0.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $437 (-52.1%) Shares 9,583 (-57.3%) Est. Cost $35.33 Unrealized +19.1%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $1,010 (-31.8%) Shares 202,382 (-17.7%) Est. Cost $5.31 Unrealized +4.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $337 (-57.3%) Shares 2,095 (-58.2%) Est. Cost $126.46 Unrealized +24.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $107 (-80.5%) Shares 12,708 (-79.3%) Est. Cost $8.91 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $487 (-47.5%) Shares 2,507 (-36.5%) Est. Cost $231.60 Unrealized -9.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $283 (-60.2%) Shares 1,564 (-61.7%) Est. Cost $200.26 Unrealized -15.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $251 (-62.5%) Shares 2,353 (-64.4%) Est. Cost $89.47 Unrealized +10.6%
MQ MARQETA INC 0.0%
Value ($000) $49 (-89.3%) Shares 10,271 (-88.1%) Est. Cost $5.92 Unrealized -18.9%
RBRK RUBRIK INC. 0.1%
Value ($000) $267 (-60.1%) Shares 3,486 (-57.1%) Est. Cost $85.96 Unrealized -10.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $349 (-53.5%) Shares 12,882 (-48.3%) Est. Cost $26.14 Unrealized +22.5%
WAT WATERS CORP 0.1%
Value ($000) $604 (-39.5%) Shares 1,590 (-52.2%) Est. Cost $313.36 Unrealized +17.4%
TFII TFI INTL INC 0.1%
Value ($000) $375 (-50.9%) Shares 2,643 (-57.7%) Est. Cost $110.65 Unrealized -15.9%
BCO BRINKS CO 0.1%
Value ($000) $279 (-58.2%) Shares 2,389 (-58.2%) Est. Cost $97.04 Unrealized +17.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $794 (-32.7%) Shares 9,721 (-19.3%) Est. Cost $82.32 Unrealized +9.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $228 (-62.8%) Shares 3,689 (-62.3%) Est. Cost $77.31 Unrealized -20.8%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $216 (-63.4%) Shares 4,705 (-68.2%) Est. Cost $24.44 Unrealized +97.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $231 (-60.8%) Shares 739 (-69.6%) Est. Cost $209.20 Unrealized +36.5%
CPAY CORPAY INC 0.3%
Value ($000) $1,130 (-23.7%) Shares 3,756 (-27.0%) Est. Cost $326.14 Unrealized -11.0%
CNA CNA FINL CORP 0.1%
Value ($000) $320 (-52.0%) Shares 6,699 (-53.3%) Est. Cost $45.70 Unrealized +0.3%
AES AES CORP 0.0%
Value ($000) $174 (-66.4%) Shares 12,155 (-69.2%) Est. Cost $10.97 Unrealized +27.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $250 (-57.6%) Shares 2,301 (-59.5%) Est. Cost $103.87 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $221 (-60.2%) Shares 5,806 (-59.6%) Est. Cost $39.51 Unrealized -5.1%
BTG B2GOLD CORP 0.0%
Value ($000) $199 (-61.8%) Shares 32,795 (-68.8%) Est. Cost $3.27 Unrealized +42.6%
POOL POOL CORP 0.1%
Value ($000) $273 (-53.4%) Shares 1,194 (-36.8%) Est. Cost $311.31 Unrealized -16.7%
VST VISTRA CORP 0.1%
Value ($000) $404 (-43.5%) Shares 2,504 (-31.4%) Est. Cost $197.68 Unrealized -8.0%
FRPT FRESHPET INC 0.1%
Value ($000) $279 (-52.4%) Shares 4,573 (-57.0%) Est. Cost $69.46 Unrealized -18.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $410 (-42.8%) Shares 1,235 (-45.6%) Est. Cost $322.59 Unrealized -1.6%
WAFD WAFD INC 0.1%
Value ($000) $246 (-55.5%) Shares 7,665 (-57.9%) Est. Cost $29.97 Unrealized +1.7%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $428 (-41.5%) Shares 5,048 (-32.2%) Est. Cost $117.79 Unrealized -25.3%
IOSP INNOSPEC INC 0.1%
Value ($000) $228 (-56.2%) Shares 2,980 (-55.8%) Est. Cost $95.88 Unrealized -21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,120 (+15.3%) Shares 39,302 (-3.6%) Est. Cost $45.51 Unrealized +4.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $173 (-61.7%) Shares 18,369 (-68.1%) Est. Cost $5.90 Unrealized +43.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $254 (-52.1%) Shares 7,233 (-51.7%) Est. Cost $32.53 Unrealized +22.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $647 (-28.0%) Shares 8,129 (-57.8%) Est. Cost $39.94 Unrealized +64.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $336 (-42.3%) Shares 18,512 (-50.7%) Est. Cost $8.04 Unrealized +114.5%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $324 (-43.0%) Shares 29,555 (-58.4%) Est. Cost $4.89 Unrealized +48.4%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $685 (-26.2%) Shares 62,863 (-22.9%) Est. Cost $11.39 Unrealized —
SNY SANOFI SA 0.1%
Value ($000) $416 (-34.7%) Shares 8,590 (-36.4%) Est. Cost $47.20 Unrealized —
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $365 (-36.9%) Shares 3,878 (-33.7%) Est. Cost $96.71 Unrealized -5.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $140 (-58.0%) Shares 11,910 (-72.4%) Est. Cost $8.07 Unrealized +33.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,278 (-13.1%) Shares 7,281 (-4.8%) Est. Cost $204.56 Unrealized -11.9%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $701 (-21.1%) Shares 8,861 (-34.7%) Est. Cost $38.99 Unrealized +93.1%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $233 (-43.2%) Shares 23,107 (-59.6%) Est. Cost $4.11 Unrealized +83.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $78 (-68.8%) Shares 11,199 (-71.0%) Est. Cost $6.84 Unrealized -3.8%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $235 (-39.3%) Shares 6,828 (-37.7%) Est. Cost $28.67 Unrealized +16.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $94 (-61.7%) Shares 10,936 (-61.9%) Est. Cost $8.56 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $119 (-55.1%) Shares 45,826 (-52.4%) Est. Cost $3.28 Unrealized -22.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $274 (-32.5%) Shares 994 (-42.1%) Est. Cost $102.43 Unrealized +152.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $341 (-27.6%) Shares 2,414 (-58.5%) Est. Cost $82.04 Unrealized +38.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $61 (-66.1%) Shares 25,694 (-46.2%) Est. Cost $4.71 Unrealized -37.2%
HD HOME DEPOT INC 0.1%
Value ($000) $581 (-16.8%) Shares 1,689 (-2.1%) Est. Cost $380.72 Unrealized -4.2%
GDDY GODADDY INC 0.1%
Value ($000) $359 (-23.8%) Shares 2,893 (-16.0%) Est. Cost $179.44 Unrealized -27.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $159 (-40.2%) Shares 23,301 (-44.2%) Est. Cost $5.75 Unrealized +10.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $53 (-66.5%) Shares 16,006 (-61.6%) Est. Cost $4.36 Unrealized -18.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $351 (-22.6%) Shares 4,425 (-26.4%) Est. Cost $67.82 Unrealized +16.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $65 (-60.8%) Shares 15,206 (-59.7%) Est. Cost $4.70 Unrealized -8.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $179 (-34.6%) Shares 11,062 (-36.4%) Est. Cost $15.69 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $281 (-25.1%) Shares 3,205 (-3.3%) Est. Cost $105.49 Unrealized -15.3%
ARGX ARGENX SE 0.1%
Value ($000) $379 (-18.6%) Shares 451 (-28.6%) Est. Cost $587.40 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $206 (-29.1%) Shares 7,094 (-17.7%) Est. Cost $34.85 Unrealized -14.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $984 (+8.7%) Shares 4,757 (-2.6%) Est. Cost $149.96 Unrealized +31.4%
GOOG ALPHABET INC 0.3%
Value ($000) $1,510 (+5.2%) Shares 4,812 (-18.3%) Est. Cost $165.90 Unrealized +72.6%
TRIN TRINITY CAP INC 0.1%
Value ($000) $548 (-11.4%) Shares 37,382 (-6.3%) Est. Cost $13.73 Unrealized +2.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $183 (-26.1%) Shares 20,239 (-36.9%) Est. Cost $13.26 Unrealized -34.7%
OVV OVINTIV INC 0.1%
Value ($000) $269 (-18.5%) Shares 4,994 (-38.8%) Est. Cost $36.70 Unrealized +5.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $205 (-22.8%) Shares 10,618 (-16.6%) Est. Cost $17.30 Unrealized +15.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $96 (-38.2%) Shares 12,262 (-35.9%) Est. Cost $6.64 Unrealized +18.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $92 (-38.2%) Shares 14,898 (-44.1%) Est. Cost $5.21 Unrealized +7.5%
GGB GERDAU SA 0.0%
Value ($000) $71 (-43.5%) Shares 19,304 (-52.5%) Est. Cost $2.94 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $582 (-8.2%) Shares 2,544 (-20.5%) Est. Cost $224.43 Unrealized -2.2%
IBEX IBEX LTD 0.0%
Value ($000) $215 (-19.2%) Shares 5,628 (-14.2%) Est. Cost $31.77 Unrealized +16.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $54 (-47.1%) Shares 14,871 (-41.6%) Est. Cost $3.51 Unrealized +4.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $296 (-13.5%) Shares 1,032 (-4.0%) Est. Cost $405.73 Unrealized -26.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $52 (-45.4%) Shares 11,272 (-59.6%) Est. Cost $3.42 Unrealized +9.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $158 (-21.3%) Shares 10,650 (-20.6%) Est. Cost $17.44 Unrealized -15.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $180 (-19.0%) Shares 53,976 (-17.8%) Est. Cost $3.24 Unrealized —
MHO M/I HOMES INC 0.1%
Value ($000) $261 (-13.8%) Shares 2,043 (-2.7%) Est. Cost $135.28 Unrealized -2.3%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,191 (-3.2%) Shares 6,322 (-20.5%) Est. Cost $103.32 Unrealized +57.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $977 (-3.8%) Shares 40,861 (-9.0%) Est. Cost $21.97 Unrealized +1.0%
ARMN ARIS MNG CORP 0.1%
Value ($000) $369 (-9.4%) Shares 22,763 (-45.3%) Est. Cost $7.97 Unrealized +54.2%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $298 (-10.9%) Shares 9,540 (-6.0%) Est. Cost $33.82 Unrealized -9.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $66 (-35.4%) Shares 13,797 (-39.0%) Est. Cost $4.51 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $708 (+5.3%) Shares 9,098 (-23.4%) Est. Cost $45.10 Unrealized +49.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $58 (-35.6%) Shares 10,617 (-27.0%) Est. Cost $7.18 Unrealized -19.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $353 (+7.9%) Shares 7,095 (-7.0%) Est. Cost $44.86 Unrealized +2.7%
INVA INNOVIVA INC 0.1%
Value ($000) $299 (+7.4%) Shares 14,980 (-1.9%) Est. Cost $17.93 Unrealized +8.9%
YOU CLEAR SECURE INC 0.2%
Value ($000) $876 (-2.0%) Shares 24,964 (-6.8%) Est. Cost $31.65 Unrealized +7.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $29 (-36.7%) Shares 17,956 (-40.7%) Est. Cost $1.43 Unrealized —
XMTR XOMETRY INC 0.1%
Value ($000) $240 (+7.4%) Shares 4,041 (-1.6%) Est. Cost $43.39 Unrealized +29.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $71 (-18.8%) Shares 17,944 (-20.1%) Est. Cost $6.24 Unrealized -37.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $167 (-7.8%) Shares 17,546 (-49.2%) Est. Cost $5.31 Unrealized +63.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $561 (+0.4%) Shares 13,621 (-13.0%) Est. Cost $61.64 Unrealized -39.3%

Unchanged Positions (4)

CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $2,603 Shares 49,268 Est. Cost $68.89 Unrealized -19.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $4,436 Shares 23,786 Est. Cost $174.29 Unrealized +6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $600 Shares 7,475 Est. Cost $82.72 Unrealized -2.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $145 Shares 12,902 Est. Cost $11.71 Unrealized -2.3%