INCEPTIONR LLC Quant / Systematic

CIK: 0001821561 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $360,395 (100.0% shares, 0.0% debt)

Holdings (580)

New Positions (274)

MDT MEDTRONIC PLC 0.5%
Value ($000) $1,956 Shares 20,364 Est. Cost $97.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,949 Shares 11,103 Est. Cost $180.30 Unrealized 0.0%
NI NISOURCE INC 0.5%
Value ($000) $1,943 Shares 46,534 Est. Cost $42.62 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,716 Shares 7,810 Est. Cost $212.55 Unrealized 0.0%
SF STIFEL FINL CORP 0.5%
Value ($000) $1,680 Shares 13,420 Est. Cost $119.59 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,667 Shares 8,985 Est. Cost $186.43 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,575 Shares 25,981 Est. Cost $60.61 Unrealized —
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,501 Shares 10,987 Est. Cost $130.74 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,490 Shares 3,347 Est. Cost $462.16 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $1,426 Shares 40,724 Est. Cost $35.83 Unrealized 0.0%
WCC WESCO INTL INC 0.4%
Value ($000) $1,410 Shares 5,764 Est. Cost $244.94 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $1,397 Shares 11,101 Est. Cost $130.26 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,347 Shares 20,263 Est. Cost $65.64 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $1,332 Shares 18,316 Est. Cost $73.96 Unrealized 0.0%
RBC RBC BEARINGS INC 0.3%
Value ($000) $1,200 Shares 2,675 Est. Cost $423.49 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,183 Shares 15,293 Est. Cost $81.93 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $1,180 Shares 27,074 Est. Cost $45.46 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $1,175 Shares 3,486 Est. Cost $357.07 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $1,145 Shares 41,199 Est. Cost $27.73 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,130 Shares 28,121 Est. Cost $37.39 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $1,128 Shares 4,345 Est. Cost $277.29 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $1,121 Shares 25,160 Est. Cost $42.20 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $1,116 Shares 3,575 Est. Cost $292.40 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,112 Shares 3,898 Est. Cost $293.14 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $1,108 Shares 23,215 Est. Cost $45.81 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,108 Shares 40,301 Est. Cost $26.91 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $1,084 Shares 6,272 Est. Cost $187.42 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $1,040 Shares 24,353 Est. Cost $44.60 Unrealized 0.0%
— AMCOR PLC 0.3%
Value ($000) $1,034 Shares 123,929 Est. Cost $8.25 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $1,009 Shares 6,227 Est. Cost $173.58 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $990 Shares 7,279 Est. Cost $158.02 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $975 Shares 6,493 Est. Cost $152.83 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $972 Shares 12,234 Est. Cost $82.94 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $961 Shares 5,177 Est. Cost $186.47 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $949 Shares 44,187 Est. Cost $23.08 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.3%
Value ($000) $946 Shares 53,461 Est. Cost $17.69 Unrealized —
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $933 Shares 5,504 Est. Cost $158.36 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $922 Shares 8,963 Est. Cost $112.38 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $919 Shares 7,195 Est. Cost $114.03 Unrealized 0.0%
BSY BENTLEY SYS INC 0.3%
Value ($000) $914 Shares 23,939 Est. Cost $45.52 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $906 Shares 2,846 Est. Cost $354.39 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $881 Shares 11,371 Est. Cost $76.48 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $876 Shares 3,744 Est. Cost $194.00 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $861 Shares 11,407 Est. Cost $81.59 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $860 Shares 3,125 Est. Cost $279.23 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $856 Shares 78,510 Est. Cost $10.90 Unrealized —
HUBS HUBSPOT INC 0.2%
Value ($000) $844 Shares 2,102 Est. Cost $414.24 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $841 Shares 4,667 Est. Cost $166.60 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $838 Shares 9,860 Est. Cost $87.46 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $833 Shares 5,848 Est. Cost $143.72 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $822 Shares 11,760 Est. Cost $72.50 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $817 Shares 6,452 Est. Cost $124.81 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $814 Shares 2,391 Est. Cost $320.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $812 Shares 5,724 Est. Cost $144.87 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $812 Shares 4,425 Est. Cost $173.32 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $810 Shares 9,875 Est. Cost $78.03 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $805 Shares 3,068 Est. Cost $265.71 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $804 Shares 9,210 Est. Cost $75.90 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $802 Shares 2,177 Est. Cost $256.82 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $797 Shares 13,643 Est. Cost $53.58 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $791 Shares 3,849 Est. Cost $187.72 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $773 Shares 13,490 Est. Cost $57.27 Unrealized —
ETR ENTERGY CORP NEW 0.2%
Value ($000) $741 Shares 8,020 Est. Cost $94.54 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $725 Shares 13,843 Est. Cost $52.11 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $721 Shares 3,378 Est. Cost $205.33 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $710 Shares 13,638 Est. Cost $50.31 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $706 Shares 19,111 Est. Cost $34.87 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $679 Shares 5,975 Est. Cost $121.60 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $676 Shares 4,470 Est. Cost $147.67 Unrealized 0.0%
TRS TRIMAS CORP 0.2%
Value ($000) $674 Shares 19,013 Est. Cost $34.92 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $671 Shares 7,356 Est. Cost $97.70 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $669 Shares 34,787 Est. Cost $18.67 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $665 Shares 3,652 Est. Cost $182.10 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $652 Shares 8,462 Est. Cost $73.79 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $651 Shares 26,043 Est. Cost $25.91 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $650 Shares 13,802 Est. Cost $42.23 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $645 Shares 9,598 Est. Cost $70.84 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $640 Shares 17,483 Est. Cost $34.73 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $634 Shares 5,576 Est. Cost $103.46 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $631 Shares 10,494 Est. Cost $60.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $629 Shares 2,936 Est. Cost $224.60 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $614 Shares 4,240 Est. Cost $144.68 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $612 Shares 3,040 Est. Cost $190.09 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $605 Shares 16,168 Est. Cost $35.42 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $599 Shares 11,373 Est. Cost $52.55 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $590 Shares 17,703 Est. Cost $34.20 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $582 Shares 12,860 Est. Cost $40.80 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.2%
Value ($000) $578 Shares 21,086 Est. Cost $28.12 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $573 Shares 5,147 Est. Cost $107.20 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $559 Shares 6,481 Est. Cost $88.54 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $548 Shares 22,947 Est. Cost $22.18 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $548 Shares 15,533 Est. Cost $37.25 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $537 Shares 4,112 Est. Cost $133.18 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $531 Shares 17,602 Est. Cost $30.55 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $529 Shares 18,913 Est. Cost $29.95 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $526 Shares 31,449 Est. Cost $16.07 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $526 Shares 15,827 Est. Cost $33.01 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $519 Shares 11,165 Est. Cost $47.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $519 Shares 3,257 Est. Cost $165.30 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $518 Shares 1,496 Est. Cost $357.00 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $515 Shares 6,211 Est. Cost $94.99 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $510 Shares 6,014 Est. Cost $88.03 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $507 Shares 1,527 Est. Cost $317.53 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $505 Shares 5,928 Est. Cost $82.27 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $496 Shares 1,275 Est. Cost $413.59 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $496 Shares 3,069 Est. Cost $168.74 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $495 Shares 4,501 Est. Cost $103.14 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $495 Shares 1,738 Est. Cost $283.73 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $493 Shares 12,897 Est. Cost $39.59 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $489 Shares 2,877 Est. Cost $153.31 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $488 Shares 4,370 Est. Cost $114.35 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $482 Shares 61,700 Est. Cost $7.68 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $478 Shares 55,624 Est. Cost $8.60 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $478 Shares 5,307 Est. Cost $91.80 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $472 Shares 58,793 Est. Cost $8.09 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $471 Shares 31,816 Est. Cost $14.70 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $469 Shares 23,760 Est. Cost $19.02 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $469 Shares 32,494 Est. Cost $13.23 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $468 Shares 14,327 Est. Cost $37.06 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $464 Shares 17,082 Est. Cost $28.54 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $453 Shares 19,714 Est. Cost $32.88 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $446 Shares 1,005 Est. Cost $463.55 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $445 Shares 11,507 Est. Cost $38.13 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $441 Shares 47,857 Est. Cost $9.99 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $438 Shares 14,591 Est. Cost $29.71 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $436 Shares 5,591 Est. Cost $73.95 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $430 Shares 20,743 Est. Cost $21.38 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $424 Shares 21,138 Est. Cost $20.81 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $424 Shares 2,981 Est. Cost $123.87 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $423 Shares 11,648 Est. Cost $36.08 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $422 Shares 16,500 Est. Cost $24.07 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $421 Shares 4,545 Est. Cost $91.97 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $418 Shares 26,026 Est. Cost $17.46 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $417 Shares 22,637 Est. Cost $18.41 Unrealized —
BHVN BIOHAVEN LTD 0.1%
Value ($000) $413 Shares 36,555 Est. Cost $12.39 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $410 Shares 4,997 Est. Cost $82.03 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $407 Shares 14,429 Est. Cost $29.24 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $405 Shares 1,996 Est. Cost $211.32 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $405 Shares 10,339 Est. Cost $41.46 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $405 Shares 11,590 Est. Cost $35.57 Unrealized 0.0%
SAFE SAFEHOLD INC 0.1%
Value ($000) $399 Shares 29,114 Est. Cost $13.69 Unrealized —
G GENPACT LIMITED 0.1%
Value ($000) $399 Shares 8,520 Est. Cost $43.25 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $396 Shares 23,369 Est. Cost $16.95 Unrealized —
YORW YORK WTR CO 0.1%
Value ($000) $395 Shares 12,398 Est. Cost $31.78 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $394 Shares 4,763 Est. Cost $82.70 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $394 Shares 5,329 Est. Cost $78.29 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $380 Shares 11,037 Est. Cost $33.87 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $379 Shares 6,470 Est. Cost $59.76 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $379 Shares 29,955 Est. Cost $14.75 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $376 Shares 11,516 Est. Cost $31.63 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $371 Shares 3,011 Est. Cost $134.99 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $365 Shares 5,767 Est. Cost $64.69 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $364 Shares 6,186 Est. Cost $61.13 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $363 Shares 18,396 Est. Cost $15.87 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $361 Shares 3,969 Est. Cost $91.56 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 15,428 Est. Cost $24.94 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $359 Shares 2,254 Est. Cost $157.02 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $357 Shares 9,823 Est. Cost $41.55 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $356 Shares 2,612 Est. Cost $147.03 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $353 Shares 1,061 Est. Cost $335.75 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $353 Shares 19,717 Est. Cost $18.96 Unrealized 0.0%
GRC GORMAN RUPP CO 0.1%
Value ($000) $352 Shares 7,365 Est. Cost $46.57 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $351 Shares 5,610 Est. Cost $65.22 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $346 Shares 16,091 Est. Cost $21.08 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $338 Shares 34,180 Est. Cost $10.07 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value ($000) $337 Shares 15,644 Est. Cost $24.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $330 Shares 1,000 Est. Cost $337.21 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $329 Shares 6,216 Est. Cost $58.25 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $323 Shares 13,887 Est. Cost $22.92 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $321 Shares 6,040 Est. Cost $48.74 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $321 Shares 4,446 Est. Cost $68.65 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $319 Shares 3,789 Est. Cost $86.68 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $318 Shares 26,065 Est. Cost $11.63 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $316 Shares 24,116 Est. Cost $12.32 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $316 Shares 9,431 Est. Cost $33.82 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $315 Shares 18,141 Est. Cost $17.50 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $314 Shares 4,246 Est. Cost $70.70 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $309 Shares 4,109 Est. Cost $70.74 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $309 Shares 2,105 Est. Cost $133.36 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $308 Shares 5,803 Est. Cost $40.88 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $308 Shares 5,713 Est. Cost $48.11 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $308 Shares 1,368 Est. Cost $282.25 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $307 Shares 17,468 Est. Cost $19.33 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $306 Shares 51,486 Est. Cost $5.94 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $303 Shares 37,539 Est. Cost $7.91 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $302 Shares 13,353 Est. Cost $21.76 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $300 Shares 2,616 Est. Cost $97.45 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $297 Shares 6,022 Est. Cost $50.60 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $294 Shares 10,079 Est. Cost $32.14 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $286 Shares 2,202 Est. Cost $143.19 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $286 Shares 4,526 Est. Cost $65.84 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $284 Shares 4,039 Est. Cost $70.23 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $282 Shares 4,499 Est. Cost $65.93 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $281 Shares 36,213 Est. Cost $7.76 Unrealized —
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $280 Shares 14,888 Est. Cost $20.17 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $279 Shares 14,935 Est. Cost $20.02 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $279 Shares 9,596 Est. Cost $32.11 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $279 Shares 967 Est. Cost $258.45 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $278 Shares 886 Est. Cost $286.33 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $275 Shares 3,618 Est. Cost $98.43 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $273 Shares 13,662 Est. Cost $21.63 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $272 Shares 3,669 Est. Cost $74.22 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $272 Shares 1,486 Est. Cost $179.10 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $271 Shares 2,879 Est. Cost $91.84 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $270 Shares 10,246 Est. Cost $24.93 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $270 Shares 31,708 Est. Cost $8.83 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $269 Shares 6,451 Est. Cost $38.43 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $268 Shares 4,252 Est. Cost $63.33 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $268 Shares 17,462 Est. Cost $13.49 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $265 Shares 1,063 Est. Cost $262.80 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $264 Shares 838 Est. Cost $300.56 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $263 Shares 2,721 Est. Cost $95.99 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $258 Shares 17,223 Est. Cost $16.38 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $258 Shares 8,584 Est. Cost $28.60 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $258 Shares 1,881 Est. Cost $129.17 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $254 Shares 10,467 Est. Cost $24.68 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $254 Shares 13,059 Est. Cost $18.85 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $248 Shares 3,143 Est. Cost $86.58 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $247 Shares 12,787 Est. Cost $18.23 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $245 Shares 5,929 Est. Cost $39.62 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $242 Shares 3,291 Est. Cost $72.78 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $238 Shares 6,700 Est. Cost $36.05 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $237 Shares 10,215 Est. Cost $22.04 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $236 Shares 17,207 Est. Cost $13.75 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $234 Shares 5,720 Est. Cost $40.94 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $234 Shares 25,903 Est. Cost $9.20 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $234 Shares 17,266 Est. Cost $13.59 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $233 Shares 18,169 Est. Cost $13.49 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $232 Shares 7,233 Est. Cost $28.90 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $231 Shares 6,419 Est. Cost $36.74 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $230 Shares 3,544 Est. Cost $90.80 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $229 Shares 8,919 Est. Cost $23.00 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $228 Shares 8,707 Est. Cost $27.87 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $227 Shares 1,824 Est. Cost $117.65 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $226 Shares 10,747 Est. Cost $17.45 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $225 Shares 1,693 Est. Cost $137.58 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value ($000) $222 Shares 3,076 Est. Cost $79.66 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $222 Shares 2,369 Est. Cost $107.81 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $221 Shares 19,101 Est. Cost $11.83 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $220 Shares 6,988 Est. Cost $31.53 Unrealized —
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $219 Shares 5,273 Est. Cost $40.49 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $219 Shares 5,830 Est. Cost $36.79 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $217 Shares 1,548 Est. Cost $150.52 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $216 Shares 8,283 Est. Cost $28.32 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $215 Shares 2,886 Est. Cost $72.55 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $213 Shares 1,733 Est. Cost $128.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $212 Shares 5,394 Est. Cost $40.85 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $212 Shares 544 Est. Cost $401.94 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $210 Shares 8,811 Est. Cost $20.40 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $209 Shares 616 Est. Cost $309.50 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $209 Shares 3,138 Est. Cost $58.19 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $208 Shares 14,425 Est. Cost $12.61 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $204 Shares 14,794 Est. Cost $14.53 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value ($000) $204 Shares 10,807 Est. Cost $16.75 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $203 Shares 3,222 Est. Cost $70.65 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $52.82 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $200 Shares 13,227 Est. Cost $11.59 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $197 Shares 20,687 Est. Cost $8.43 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $196 Shares 47,105 Est. Cost $3.81 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $195 Shares 22,997 Est. Cost $7.48 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $186 Shares 33,239 Est. Cost $5.60 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $178 Shares 11,640 Est. Cost $14.85 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $173 Shares 17,692 Est. Cost $10.07 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $172 Shares 17,656 Est. Cost $8.50 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $154 Shares 12,637 Est. Cost $11.73 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $149 Shares 10,380 Est. Cost $13.70 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $144 Shares 27,980 Est. Cost $5.46 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $142 Shares 21,763 Est. Cost $6.52 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $137 Shares 28,418 Est. Cost $4.50 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $132 Shares 10,087 Est. Cost $14.59 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 11,024 Est. Cost $10.30 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $104 Shares 12,011 Est. Cost $9.01 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $69 Shares 16,664 Est. Cost $3.88 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $50 Shares 10,224 Est. Cost $5.20 Unrealized 0.0%

Increased Positions (140)

KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,780 (+357.2%) Shares 17,647 (+463.4%) Est. Cost $111.67 Unrealized -2.9%
USB US BANCORP DEL 0.4%
Value ($000) $1,473 (+479.0%) Shares 27,614 (+424.4%) Est. Cost $47.86 Unrealized +1.8%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $1,821 (+172.9%) Shares 3,303 (+168.8%) Est. Cost $467.54 Unrealized +19.3%
WDAY WORKDAY INC 0.5%
Value ($000) $1,811 (+169.0%) Shares 8,432 (+201.5%) Est. Cost $232.65 Unrealized -2.3%
CMI CUMMINS INC 0.5%
Value ($000) $1,834 (+152.0%) Shares 3,593 (+108.5%) Est. Cost $425.25 Unrealized +9.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,328 (+478.1%) Shares 5,811 (+485.8%) Est. Cost $223.17 Unrealized +2.0%
TRMB TRIMBLE INC 0.4%
Value ($000) $1,396 (+261.6%) Shares 17,816 (+276.8%) Est. Cost $76.37 Unrealized +4.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,789 (+123.1%) Shares 888 (+158.9%) Est. Cost $2158.60 Unrealized -2.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.3%
Value ($000) $1,095 (+830.9%) Shares 87,001 (+754.0%) Est. Cost $11.94 Unrealized +0.1%
O REALTY INCOME CORP 0.3%
Value ($000) $1,159 (+416.4%) Shares 20,552 (+454.4%) Est. Cost $57.28 Unrealized +0.1%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1,493 (+166.3%) Shares 16,799 (+189.1%) Est. Cost $93.86 Unrealized -3.0%
IONS IONIS PHARMACEUTICALS INC 0.4%
Value ($000) $1,412 (+183.2%) Shares 17,850 (+134.2%) Est. Cost $63.99 Unrealized +17.7%
EQT EQT CORP 0.4%
Value ($000) $1,377 (+187.6%) Shares 25,683 (+192.1%) Est. Cost $54.27 Unrealized +3.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,422 (+134.8%) Shares 34,418 (+81.3%) Est. Cost $31.97 Unrealized +8.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,584 (+103.9%) Shares 13,736 (+99.0%) Est. Cost $112.92 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $1,283 (+160.0%) Shares 23,501 (+188.1%) Est. Cost $54.88 Unrealized -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $1,127 (+229.7%) Shares 8,904 (+218.9%) Est. Cost $125.28 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,240 (+167.9%) Shares 18,407 (+144.6%) Est. Cost $65.80 Unrealized -2.1%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,399 (+110.8%) Shares 11,927 (+137.5%) Est. Cost $114.58 Unrealized +6.9%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,719 (+63.5%) Shares 17,578 (+81.5%) Est. Cost $105.13 Unrealized -2.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,422 (+87.3%) Shares 4,223 (+89.7%) Est. Cost $326.58 Unrealized +4.4%
DT DYNATRACE INC 0.4%
Value ($000) $1,457 (+82.6%) Shares 33,627 (+104.2%) Est. Cost $48.31 Unrealized -3.5%
PECO PHILLIPS EDISON & CO INC 0.4%
Value ($000) $1,296 (+102.6%) Shares 36,441 (+95.5%) Est. Cost $35.29 Unrealized —
BOKF BOK FINL CORP 0.3%
Value ($000) $1,231 (+113.5%) Shares 10,392 (+100.9%) Est. Cost $108.41 Unrealized +2.7%
IRM IRON MTN INC DEL 0.5%
Value ($000) $1,950 (+50.3%) Shares 23,512 (+84.8%) Est. Cost $92.63 Unrealized +0.2%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $1,029 (+170.5%) Shares 3,660 (+144.3%) Est. Cost $254.65 Unrealized +3.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,013 (+159.9%) Shares 3,095 (+124.1%) Est. Cost $302.93 Unrealized +4.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,115 (+122.6%) Shares 6,999 (+190.8%) Est. Cost $188.12 Unrealized -6.0%
SPXC SPX TECHNOLOGIES INC 0.3%
Value ($000) $1,139 (+115.9%) Shares 5,691 (+101.6%) Est. Cost $193.47 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $907 (+190.1%) Shares 3,140 (+136.8%) Est. Cost $247.52 Unrealized +5.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,529 (+59.0%) Shares 26,517 (+82.2%) Est. Cost $56.83 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,036 (+109.9%) Shares 4,005 (+151.3%) Est. Cost $287.38 Unrealized -8.1%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $1,585 (+51.4%) Shares 12,592 (+70.5%) Est. Cost $117.61 Unrealized +19.7%
NUE NUCOR CORP 0.4%
Value ($000) $1,338 (+60.4%) Shares 8,203 (+33.2%) Est. Cost $142.82 Unrealized +4.9%
TTD THE TRADE DESK INC 0.3%
Value ($000) $914 (+115.3%) Shares 24,081 (+178.0%) Est. Cost $59.60 Unrealized -25.6%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $972 (+100.1%) Shares 51,567 (+103.5%) Est. Cost $18.68 Unrealized -0.8%
TGLS TECNOGLASS INC 0.3%
Value ($000) $1,000 (+90.2%) Shares 19,867 (+152.9%) Est. Cost $62.18 Unrealized -12.2%
L LOEWS CORP 0.5%
Value ($000) $1,651 (+40.0%) Shares 15,676 (+33.4%) Est. Cost $91.08 Unrealized +13.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,023 (+83.2%) Shares 7,235 (+5.0%) Est. Cost $94.81 Unrealized +19.5%
VRSN VERISIGN INC 0.5%
Value ($000) $1,693 (+36.2%) Shares 6,968 (+56.8%) Est. Cost $255.19 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $628 (+203.0%) Shares 6,190 (+224.4%) Est. Cost $107.51 Unrealized -6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,098 (+60.7%) Shares 1,891 (+93.2%) Est. Cost $642.43 Unrealized -2.7%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $851 (+93.9%) Shares 11,305 (+97.2%) Est. Cost $77.33 Unrealized -2.9%
IOSP INNOSPEC INC 0.2%
Value ($000) $657 (+159.9%) Shares 8,582 (+162.0%) Est. Cost $77.87 Unrealized -3.7%
NWSA NEWS CORP NEW 0.5%
Value ($000) $1,909 (+26.5%) Shares 73,081 (+48.7%) Est. Cost $28.47 Unrealized -7.9%
ACM AECOM 0.5%
Value ($000) $1,820 (-17.9%) Shares 19,096 (+12.2%) Est. Cost $104.58 Unrealized +12.1%
UMH UMH PPTYS INC 0.2%
Value ($000) $576 (+203.1%) Shares 36,192 (+182.9%) Est. Cost $15.54 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $867 (+72.0%) Shares 34,828 (+76.0%) Est. Cost $24.53 Unrealized +2.1%
CPAY CORPAY INC 0.4%
Value ($000) $1,454 (+33.3%) Shares 4,832 (+27.6%) Est. Cost $312.63 Unrealized -7.1%
MMM 3M CO 0.3%
Value ($000) $1,042 (+52.4%) Shares 6,506 (+47.7%) Est. Cost $148.33 Unrealized +10.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $890 (+66.8%) Shares 9,818 (+66.2%) Est. Cost $85.50 Unrealized +4.8%
LC LENDINGCLUB CORP 0.1%
Value ($000) $536 (+194.1%) Shares 28,311 (+135.9%) Est. Cost $14.58 Unrealized +21.2%
FN FABRINET 0.2%
Value ($000) $841 (+72.0%) Shares 1,847 (+37.7%) Est. Cost $358.24 Unrealized +21.4%
FNB F N B CORP 0.2%
Value ($000) $697 (+100.9%) Shares 40,771 (+89.3%) Est. Cost $15.98 Unrealized +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $709 (+95.8%) Shares 11,174 (+137.7%) Est. Cost $67.58 Unrealized +2.8%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $666 (+106.6%) Shares 2,611 (+101.9%) Est. Cost $244.89 Unrealized +6.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $630 (+119.8%) Shares 3,009 (+78.6%) Est. Cost $153.34 Unrealized +32.7%
SANM SANMINA CORPORATION 0.2%
Value ($000) $595 (+126.0%) Shares 3,968 (+73.4%) Est. Cost $110.12 Unrealized +34.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,428 (+29.5%) Shares 24,835 (+34.6%) Est. Cost $58.20 Unrealized +2.2%
CTAS CINTAS CORP 0.1%
Value ($000) $534 (+150.2%) Shares 2,840 (+173.1%) Est. Cost $197.18 Unrealized -4.6%
EQIX EQUINIX INC 0.4%
Value ($000) $1,352 (+30.5%) Shares 1,764 (+33.4%) Est. Cost $775.97 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $744 (+73.8%) Shares 4,634 (+86.3%) Est. Cost $148.39 Unrealized +8.4%
CRH CRH PLC 0.2%
Value ($000) $834 (+60.7%) Shares 6,680 (+54.3%) Est. Cost $100.91 Unrealized +18.1%
MRNA MODERNA INC 0.2%
Value ($000) $550 (+133.9%) Shares 18,641 (+104.9%) Est. Cost $27.52 Unrealized -1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $659 (+88.9%) Shares 2,246 (+96.5%) Est. Cost $260.81 Unrealized +10.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $519 (+143.1%) Shares 11,285 (+169.3%) Est. Cost $45.97 Unrealized +0.6%
PAX PATRIA INVESTMENTS LIMITED 0.2%
Value ($000) $699 (+76.8%) Shares 44,009 (+62.4%) Est. Cost $13.05 Unrealized +12.9%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,951 (+16.3%) Shares 3,978 (+16.5%) Est. Cost $470.24 Unrealized +0.8%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $472 (+126.9%) Shares 12,890 (+159.7%) Est. Cost $36.71 Unrealized +6.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $608 (+75.8%) Shares 3,427 (+70.4%) Est. Cost $166.49 Unrealized +6.4%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $792 (+47.2%) Shares 12,784 (+45.1%) Est. Cost $58.73 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $528 (+92.4%) Shares 14,463 (+82.8%) Est. Cost $35.44 Unrealized -4.3%
ALV AUTOLIV INC 0.2%
Value ($000) $881 (+38.5%) Shares 7,426 (+44.1%) Est. Cost $103.76 Unrealized +15.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $496 (+97.3%) Shares 24,699 (+153.1%) Est. Cost $24.56 Unrealized -11.6%
TER TERADYNE INC 0.2%
Value ($000) $579 (+71.9%) Shares 2,992 (+22.3%) Est. Cost $114.00 Unrealized +50.4%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $482 (+96.1%) Shares 15,060 (+66.3%) Est. Cost $28.93 Unrealized -0.1%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $447 (+111.5%) Shares 14,222 (+139.9%) Est. Cost $38.37 Unrealized -13.6%
HPQ HP INC 0.4%
Value ($000) $1,511 (+17.1%) Shares 67,805 (+43.2%) Est. Cost $28.04 Unrealized -9.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $868 (+34.1%) Shares 2,207 (+49.1%) Est. Cost $432.98 Unrealized -5.2%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $365 (+138.8%) Shares 65,963 (+150.1%) Est. Cost $5.71 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $497 (+72.7%) Shares 1,971 (+80.0%) Est. Cost $269.01 Unrealized -10.5%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $544 (+56.0%) Shares 28,722 (+53.5%) Est. Cost $17.46 Unrealized —
PODD INSULET CORP 0.3%
Value ($000) $1,076 (+21.7%) Shares 3,785 (+32.2%) Est. Cost $295.91 Unrealized +5.7%
SCI SERVICE CORP INTL 0.2%
Value ($000) $862 (+28.3%) Shares 11,059 (+37.0%) Est. Cost $79.84 Unrealized +0.2%
MOG/A MOOG INC 0.3%
Value ($000) $975 (+23.5%) Shares 4,002 (+5.3%) Est. Cost $193.93 Unrealized +13.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $459 (+67.5%) Shares 5,995 (+13.7%) Est. Cost $50.81 Unrealized +29.2%
MET METLIFE INC 0.1%
Value ($000) $451 (+69.2%) Shares 5,715 (+76.6%) Est. Cost $77.17 Unrealized +2.3%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $380 (+88.6%) Shares 6,092 (+76.5%) Est. Cost $62.17 Unrealized -3.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,230 (+16.9%) Shares 7,554 (+22.2%) Est. Cost $130.76 Unrealized +29.1%
AVPT AVEPOINT INC 0.1%
Value ($000) $405 (+72.3%) Shares 29,179 (+86.2%) Est. Cost $15.41 Unrealized -10.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $422 (+63.7%) Shares 7,229 (+88.0%) Est. Cost $74.40 Unrealized -12.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $440 (+58.8%) Shares 6,570 (+55.4%) Est. Cost $59.23 Unrealized +10.7%
BRC BRADY CORP 0.1%
Value ($000) $424 (+61.6%) Shares 5,416 (+60.9%) Est. Cost $74.85 Unrealized +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,078 (+17.0%) Shares 12,351 (+1.6%) Est. Cost $77.16 Unrealized +6.6%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $394 (+65.5%) Shares 45,338 (+78.6%) Est. Cost $9.04 Unrealized -3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $450 (+53.0%) Shares 18,722 (+56.4%) Est. Cost $18.98 Unrealized +23.4%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $608 (+33.5%) Shares 8,471 (+49.1%) Est. Cost $79.07 Unrealized -7.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $270 (+117.5%) Shares 35,338 (+129.8%) Est. Cost $7.18 Unrealized +8.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $775 (+22.9%) Shares 2,859 (+11.4%) Est. Cost $240.14 Unrealized +4.4%
VFC V F CORP 0.1%
Value ($000) $324 (+73.4%) Shares 17,945 (+38.4%) Est. Cost $13.45 Unrealized +20.5%
RGNX REGENXBIO INC 0.1%
Value ($000) $251 (+114.1%) Shares 17,440 (+43.5%) Est. Cost $9.94 Unrealized +25.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $391 (+49.3%) Shares 1,417 (+51.1%) Est. Cost $270.73 Unrealized +1.9%
T AT&T INC 0.2%
Value ($000) $815 (+18.6%) Shares 32,793 (+34.8%) Est. Cost $25.54 Unrealized -1.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $378 (+50.8%) Shares 10,855 (+12.1%) Est. Cost $26.03 Unrealized +14.7%
GEF GREIF INC 0.1%
Value ($000) $361 (+53.1%) Shares 5,337 (+35.1%) Est. Cost $57.25 Unrealized +8.6%
GDDY GODADDY INC 0.2%
Value ($000) $716 (+21.1%) Shares 5,769 (+33.5%) Est. Cost $132.64 Unrealized -2.4%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $415 (+42.0%) Shares 7,610 (+37.9%) Est. Cost $47.80 Unrealized +7.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $497 (+32.6%) Shares 37,425 (+21.8%) Est. Cost $10.89 Unrealized +15.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $343 (+52.4%) Shares 10,961 (+38.6%) Est. Cost $25.94 Unrealized +14.1%
SYY SYSCO CORP 0.4%
Value ($000) $1,494 (-7.3%) Shares 20,268 (+3.6%) Est. Cost $75.03 Unrealized +0.6%
WEN WENDYS CO 0.1%
Value ($000) $294 (+66.1%) Shares 35,284 (+82.7%) Est. Cost $9.53 Unrealized -9.4%
CAL CALERES INC 0.1%
Value ($000) $328 (+55.4%) Shares 26,939 (+66.5%) Est. Cost $13.51 Unrealized -9.4%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $367 (+46.3%) Shares 52,145 (+14.3%) Est. Cost $5.63 Unrealized +7.2%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $326 (+55.0%) Shares 5,018 (+67.0%) Est. Cost $73.18 Unrealized -8.2%
WIX WIX COM LTD 0.2%
Value ($000) $596 (+23.2%) Shares 5,740 (+110.6%) Est. Cost $139.97 Unrealized -13.6%
IVZ INVESCO LTD 0.2%
Value ($000) $603 (+22.2%) Shares 22,953 (+6.7%) Est. Cost $20.73 Unrealized +17.4%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $665 (+16.6%) Shares 28,065 (+22.5%) Est. Cost $22.60 Unrealized +7.7%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $1,068 (+8.8%) Shares 24,076 (+3.6%) Est. Cost $40.35 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $423 (+21.5%) Shares 2,189 (+21.5%) Est. Cost $210.80 Unrealized -8.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $394 (+23.2%) Shares 6,217 (+25.1%) Est. Cost $64.77 Unrealized -4.5%
ACT ENACT HLDGS INC 0.3%
Value ($000) $1,029 (+7.7%) Shares 25,970 (+4.2%) Est. Cost $35.98 Unrealized +4.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $142 (+97.5%) Shares 27,096 (+63.6%) Est. Cost $4.79 Unrealized -4.8%
KMX CARMAX INC 0.1%
Value ($000) $275 (+33.7%) Shares 7,112 (+55.2%) Est. Cost $57.55 Unrealized -30.5%
AROC ARCHROCK INC 0.1%
Value ($000) $429 (+14.2%) Shares 16,473 (+15.5%) Est. Cost $23.80 Unrealized +3.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $341 (+18.3%) Shares 12,939 (+30.9%) Est. Cost $31.20 Unrealized -11.8%
EFX EQUIFAX INC 0.1%
Value ($000) $464 (-9.9%) Shares 2,140 (+6.5%) Est. Cost $250.87 Unrealized -12.8%
RDWR RADWARE LTD 0.1%
Value ($000) $260 (+22.3%) Shares 10,785 (+34.5%) Est. Cost $26.10 Unrealized -6.4%
TBBK BANCORP INC DEL 0.1%
Value ($000) $271 (+18.6%) Shares 4,014 (+31.5%) Est. Cost $69.54 Unrealized -0.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $394 (+12.0%) Shares 1,938 (+5.8%) Est. Cost $206.51 Unrealized -6.4%
VST VISTRA CORP 0.3%
Value ($000) $1,144 (-3.4%) Shares 7,089 (+17.3%) Est. Cost $159.87 Unrealized +13.8%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $318 (+13.5%) Shares 23,549 (+29.8%) Est. Cost $14.34 Unrealized +5.7%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $303 (+13.8%) Shares 15,814 (+9.5%) Est. Cost $18.47 Unrealized —
PLXS PLEXUS CORP 0.1%
Value ($000) $533 (+5.8%) Shares 3,624 (+4.2%) Est. Cost $128.94 Unrealized +13.7%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $133 (+26.8%) Shares 20,132 (+34.3%) Est. Cost $6.81 Unrealized —
OLN OLIN CORP 0.1%
Value ($000) $227 (-9.7%) Shares 10,896 (+8.3%) Est. Cost $35.52 Unrealized -39.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $106 (+23.8%) Shares 13,631 (+20.5%) Est. Cost $8.96 Unrealized -19.3%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $240 (+7.7%) Shares 24,846 (+11.8%) Est. Cost $9.11 Unrealized +5.3%
ETSY ETSY INC 0.1%
Value ($000) $409 (+3.9%) Shares 7,380 (+24.5%) Est. Cost $51.96 Unrealized +17.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $231 (+2.3%) Shares 23,704 (+66.0%) Est. Cost $15.00 Unrealized -18.3%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $792 (-0.3%) Shares 22,969 (+8.2%) Est. Cost $43.48 Unrealized -24.4%

Exited Positions (337)

TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $1,966 Shares 8,957 Est. Cost $200.01 Unrealized +15.6%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,881 Shares 14,839 Est. Cost $147.52 Unrealized -21.0%
DCI DONALDSON INC 0.5%
Value ($000) $1,857 Shares 22,685 Est. Cost $74.82 Unrealized +15.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1,774 Shares 16,138 Est. Cost $82.54 Unrealized +39.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,734 Shares 8,632 Est. Cost $191.88 Unrealized +0.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,649 Shares 5,427 Est. Cost $302.26 Unrealized +0.9%
SO SOUTHERN CO 0.5%
Value ($000) $1,628 Shares 17,175 Est. Cost $92.22 Unrealized -1.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,608 Shares 20,674 Est. Cost $78.13 Unrealized +5.0%
GEN GEN DIGITAL INC 0.4%
Value ($000) $1,554 Shares 54,734 Est. Cost $28.97 Unrealized -7.3%
WPC WP CAREY INC 0.4%
Value ($000) $1,531 Shares 22,665 Est. Cost $61.36 Unrealized —
CNA CNA FINL CORP 0.4%
Value ($000) $1,515 Shares 32,607 Est. Cost $45.99 Unrealized -0.3%
EBAY EBAY INC. 0.4%
Value ($000) $1,489 Shares 16,372 Est. Cost $68.95 Unrealized +25.3%
UNP UNION PAC CORP 0.4%
Value ($000) $1,458 Shares 6,167 Est. Cost $218.47 Unrealized +4.0%
EIX EDISON INTL 0.4%
Value ($000) $1,437 Shares 25,988 Est. Cost $58.00 Unrealized -1.2%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,428 Shares 13,766 Est. Cost $103.23 Unrealized +3.2%
BA BOEING CO 0.4%
Value ($000) $1,379 Shares 6,391 Est. Cost $194.50 Unrealized +5.7%
AFL AFLAC INC 0.4%
Value ($000) $1,378 Shares 12,336 Est. Cost $103.81 Unrealized +5.8%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,371 Shares 55,404 Est. Cost $27.32 Unrealized -14.7%
ROL ROLLINS INC 0.4%
Value ($000) $1,368 Shares 23,293 Est. Cost $56.17 Unrealized +4.4%
BWA BORGWARNER INC 0.4%
Value ($000) $1,361 Shares 30,957 Est. Cost $39.71 Unrealized +10.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $1,352 Shares 54,533 Est. Cost $25.57 Unrealized -10.1%
KEY KEYCORP 0.4%
Value ($000) $1,350 Shares 72,252 Est. Cost $18.18 Unrealized +1.7%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $1,312 Shares 6,399 Est. Cost $211.48 Unrealized -13.6%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,305 Shares 3,530 Est. Cost $384.53 Unrealized -5.5%
DTM DT MIDSTREAM INC 0.4%
Value ($000) $1,303 Shares 11,525 Est. Cost $101.07 Unrealized +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $1,282 Shares 5,432 Est. Cost $100.99 Unrealized +156.4%
CDP COPT DEFENSE PROPERTIES 0.4%
Value ($000) $1,279 Shares 44,000 Est. Cost $27.79 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $1,272 Shares 10,033 Est. Cost $117.26 Unrealized -1.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,266 Shares 6,015 Est. Cost $207.11 Unrealized -5.8%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $1,247 Shares 2,384 Est. Cost $561.33 Unrealized -15.1%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $1,191 Shares 7,140 Est. Cost $111.23 Unrealized +53.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,153 Shares 13,817 Est. Cost $82.72 Unrealized -2.0%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $1,135 Shares 9,536 Est. Cost $88.81 Unrealized +28.8%
COR CENCORA INC 0.3%
Value ($000) $1,111 Shares 3,554 Est. Cost $268.48 Unrealized +26.9%
FOXA FOX CORP 0.3%
Value ($000) $1,107 Shares 17,558 Est. Cost $49.58 Unrealized +31.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,101 Shares 12,492 Est. Cost $88.48 Unrealized +9.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,087 Shares 24,409 Est. Cost $37.49 Unrealized +16.4%
RBLX ROBLOX CORP 0.3%
Value ($000) $1,056 Shares 7,621 Est. Cost $79.05 Unrealized +34.3%
ABNB AIRBNB INC 0.3%
Value ($000) $1,052 Shares 8,664 Est. Cost $128.29 Unrealized -2.9%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,038 Shares 3,479 Est. Cost $285.67 Unrealized +9.7%
NEU NEWMARKET CORP 0.3%
Value ($000) $1,026 Shares 1,239 Est. Cost $658.51 Unrealized +15.6%
CHWY CHEWY INC 0.3%
Value ($000) $1,019 Shares 25,180 Est. Cost $39.84 Unrealized -12.8%
PSX PHILLIPS 66 0.3%
Value ($000) $989 Shares 7,271 Est. Cost $126.39 Unrealized +6.0%
PSKY PARAMOUNT SKYDANCE CORP 0.3%
Value ($000) $978 Shares 51,669 Est. Cost $14.51 Unrealized +7.3%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $976 Shares 5,172 Est. Cost $163.89 Unrealized -14.2%
SUI SUN CMNTYS INC 0.3%
Value ($000) $961 Shares 7,447 Est. Cost $129.00 Unrealized —
NBIS NEBIUS GROUP N.V. 0.3%
Value ($000) $951 Shares 8,472 Est. Cost $69.43 Unrealized +49.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $947 Shares 3,626 Est. Cost $261.21 Unrealized -2.3%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $946 Shares 5,984 Est. Cost $140.91 Unrealized +14.4%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $932 Shares 16,267 Est. Cost $48.81 Unrealized +27.8%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $925 Shares 10,922 Est. Cost $83.10 Unrealized +3.8%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $910 Shares 10,758 Est. Cost $46.44 Unrealized +126.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $909 Shares 3,818 Est. Cost $247.24 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $879 Shares 13,108 Est. Cost $76.04 Unrealized -1.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $877 Shares 6,553 Est. Cost $105.52 Unrealized +47.2%
WAT WATERS CORP 0.2%
Value ($000) $869 Shares 2,899 Est. Cost $343.81 Unrealized +7.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $850 Shares 2,555 Est. Cost $350.35 Unrealized +1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $847 Shares 9,274 Est. Cost $64.04 Unrealized +27.8%
RPM RPM INTL INC 0.2%
Value ($000) $833 Shares 7,065 Est. Cost $119.99 Unrealized -9.8%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $832 Shares 3,582 Est. Cost $236.75 Unrealized -3.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $831 Shares 4,399 Est. Cost $173.36 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $829 Shares 1,661 Est. Cost $457.76 Unrealized +4.0%
LOW LOWES COS INC 0.2%
Value ($000) $827 Shares 3,289 Est. Cost $244.20 Unrealized -1.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $809 Shares 12,000 Est. Cost $63.88 Unrealized +4.6%
BLD TOPBUILD CORP 0.2%
Value ($000) $791 Shares 2,024 Est. Cost $399.15 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $789 Shares 991 Est. Cost $734.84 Unrealized +10.7%
AIZ ASSURANT INC 0.2%
Value ($000) $778 Shares 3,590 Est. Cost $201.63 Unrealized +10.5%
RDN RADIAN GROUP INC 0.2%
Value ($000) $768 Shares 21,199 Est. Cost $34.42 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $767 Shares 8,124 Est. Cost $107.01 Unrealized +0.1%
MLI MUELLER INDS INC 0.2%
Value ($000) $757 Shares 7,487 Est. Cost $91.43 Unrealized +17.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $756 Shares 7,482 Est. Cost $92.84 Unrealized +14.3%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $750 Shares 49,573 Est. Cost $15.32 Unrealized +3.2%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $748 Shares 22,236 Est. Cost $35.57 Unrealized -11.8%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $746 Shares 27,564 Est. Cost $28.60 Unrealized -2.2%
MCK MCKESSON CORP 0.2%
Value ($000) $746 Shares 966 Est. Cost $615.89 Unrealized +32.4%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $741 Shares 629 Est. Cost $917.88 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $737 Shares 8,828 Est. Cost $88.13 Unrealized +5.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $737 Shares 4,612 Est. Cost $180.93 Unrealized -13.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $734 Shares 7,100 Est. Cost $108.94 Unrealized +2.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $731 Shares 5,483 Est. Cost $113.45 Unrealized +16.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $728 Shares 3,100 Est. Cost $235.04 Unrealized -10.7%
RYN RAYONIER INC 0.2%
Value ($000) $714 Shares 26,915 Est. Cost $27.92 Unrealized —
GVA GRANITE CONSTR INC 0.2%
Value ($000) $707 Shares 6,448 Est. Cost $102.74 Unrealized +4.6%
AME AMETEK INC 0.2%
Value ($000) $705 Shares 3,751 Est. Cost $178.21 Unrealized +9.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $696 Shares 38,024 Est. Cost $22.44 Unrealized -21.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $689 Shares 6,800 Est. Cost $139.18 Unrealized -32.7%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $686 Shares 25,368 Est. Cost $27.09 Unrealized -17.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $684 Shares 28,655 Est. Cost $23.85 Unrealized -4.7%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $670 Shares 8,455 Est. Cost $70.97 Unrealized +15.0%
NDSN NORDSON CORP 0.2%
Value ($000) $666 Shares 2,936 Est. Cost $205.25 Unrealized +14.1%
DUOL DUOLINGO INC 0.2%
Value ($000) $665 Shares 2,066 Est. Cost $438.78 Unrealized -46.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $648 Shares 120 Est. Cost $4764.13 Unrealized +7.8%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $647 Shares 30,556 Est. Cost $24.45 Unrealized -3.5%
HUM HUMANA INC 0.2%
Value ($000) $646 Shares 2,484 Est. Cost $261.21 Unrealized +0.0%
LEA LEAR CORP 0.2%
Value ($000) $641 Shares 6,369 Est. Cost $102.60 Unrealized +3.6%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $640 Shares 4,749 Est. Cost $150.85 Unrealized -16.6%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $640 Shares 12,030 Est. Cost $49.44 Unrealized -4.6%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $639 Shares 6,116 Est. Cost $90.01 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value ($000) $636 Shares 19,737 Est. Cost $32.78 Unrealized —
W WAYFAIR INC 0.2%
Value ($000) $636 Shares 7,118 Est. Cost $73.26 Unrealized +31.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $633 Shares 15,855 Est. Cost $38.88 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $628 Shares 7,855 Est. Cost $84.64 Unrealized -7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $621 Shares 9,664 Est. Cost $83.44 Unrealized -26.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $614 Shares 4,391 Est. Cost $146.39 Unrealized -9.1%
GTLB GITLAB INC 0.2%
Value ($000) $613 Shares 13,606 Est. Cost $45.75 Unrealized -5.4%
CUBE CUBESMART 0.2%
Value ($000) $610 Shares 15,197 Est. Cost $40.14 Unrealized —
NPO ENPRO INC 0.2%
Value ($000) $607 Shares 2,688 Est. Cost $215.91 Unrealized +2.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $601 Shares 8,200 Est. Cost $56.90 Unrealized +18.2%
MCO MOODYS CORP 0.2%
Value ($000) $595 Shares 1,249 Est. Cost $463.73 Unrealized +5.1%
MGEE MGE ENERGY INC 0.2%
Value ($000) $589 Shares 7,000 Est. Cost $87.25 Unrealized -6.2%
KLAC KLA CORP 0.2%
Value ($000) $589 Shares 546 Est. Cost $930.36 Unrealized +26.0%
AGYS AGILYSYS INC 0.2%
Value ($000) $587 Shares 5,577 Est. Cost $110.64 Unrealized +8.8%
ASH ASHLAND INC 0.2%
Value ($000) $580 Shares 12,114 Est. Cost $51.89 Unrealized +1.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $569 Shares 2,561 Est. Cost $182.31 Unrealized +19.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $564 Shares 5,287 Est. Cost $121.41 Unrealized -21.8%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $563 Shares 8,186 Est. Cost $68.84 Unrealized -2.7%
NKE NIKE INC 0.2%
Value ($000) $561 Shares 8,048 Est. Cost $73.79 Unrealized -12.0%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $560 Shares 10,083 Est. Cost $55.67 Unrealized -0.9%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $559 Shares 2,786 Est. Cost $177.03 Unrealized +12.1%
CCK CROWN HLDGS INC 0.2%
Value ($000) $553 Shares 5,725 Est. Cost $99.95 Unrealized -2.6%
ATGE ADTALEM GLOBAL ED INC 0.2%
Value ($000) $549 Shares 3,557 Est. Cost $120.34 Unrealized -4.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $537 Shares 68,134 Est. Cost $7.01 Unrealized +40.1%
CNS COHEN & STEERS INC 0.1%
Value ($000) $529 Shares 8,064 Est. Cost $72.34 Unrealized -10.4%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $528 Shares 13,327 Est. Cost $38.59 Unrealized +0.5%
XP XP INC 0.1%
Value ($000) $525 Shares 27,953 Est. Cost $17.28 Unrealized +1.9%
CME CME GROUP INC 0.1%
Value ($000) $523 Shares 1,935 Est. Cost $242.42 Unrealized +11.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $519 Shares 12,733 Est. Cost $39.40 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $512 Shares 903 Est. Cost $549.12 Unrealized +2.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $506 Shares 27,841 Est. Cost $18.05 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $505 Shares 25,398 Est. Cost $17.96 Unrealized +4.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $502 Shares 3,913 Est. Cost $132.75 Unrealized -9.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $498 Shares 14,609 Est. Cost $31.38 Unrealized -3.6%
SXI STANDEX INTL CORP 0.1%
Value ($000) $492 Shares 2,321 Est. Cost $188.89 Unrealized +22.7%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $491 Shares 5,798 Est. Cost $87.15 Unrealized -5.5%
HL HECLA MNG CO 0.1%
Value ($000) $489 Shares 40,404 Est. Cost $5.51 Unrealized +177.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $488 Shares 28,274 Est. Cost $14.41 Unrealized +12.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $486 Shares 9,282 Est. Cost $46.72 Unrealized +9.8%
DOW DOW INC 0.1%
Value ($000) $482 Shares 21,027 Est. Cost $24.31 Unrealized -6.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $474 Shares 6,920 Est. Cost $59.40 Unrealized +22.2%
ABM ABM INDS INC 0.1%
Value ($000) $473 Shares 10,265 Est. Cost $48.64 Unrealized -10.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $473 Shares 4,669 Est. Cost $79.10 Unrealized +25.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $471 Shares 21,373 Est. Cost $19.12 Unrealized +7.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $471 Shares 10,715 Est. Cost $46.08 Unrealized -5.4%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $468 Shares 42,051 Est. Cost $10.78 Unrealized -1.4%
LKQ LKQ CORP 0.1%
Value ($000) $461 Shares 15,106 Est. Cost $38.36 Unrealized -21.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $454 Shares 5,708 Est. Cost $70.73 Unrealized —
V VISA INC 0.1%
Value ($000) $452 Shares 1,324 Est. Cost $346.99 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $447 Shares 12,996 Est. Cost $34.34 Unrealized +5.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $445 Shares 11,948 Est. Cost $35.29 Unrealized +5.5%
CVI CVR ENERGY INC 0.1%
Value ($000) $444 Shares 12,180 Est. Cost $22.01 Unrealized +54.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $444 Shares 3,564 Est. Cost $131.97 Unrealized +20.3%
NCNO NCINO INC 0.1%
Value ($000) $436 Shares 16,094 Est. Cost $29.22 Unrealized -13.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $435 Shares 3,552 Est. Cost $120.66 Unrealized +0.3%
KN KNOWLES CORP 0.1%
Value ($000) $433 Shares 18,580 Est. Cost $20.48 Unrealized +11.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $432 Shares 2,265 Est. Cost $189.86 Unrealized -8.5%
MAC MACERICH CO 0.1%
Value ($000) $431 Shares 23,660 Est. Cost $16.20 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $430 Shares 1,872 Est. Cost $197.10 Unrealized +12.2%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $429 Shares 7,218 Est. Cost $49.23 Unrealized +51.7%
WULF TERAWULF INC 0.1%
Value ($000) $428 Shares 37,490 Est. Cost $4.06 Unrealized +230.1%
META META PLATFORMS INC 0.1%
Value ($000) $427 Shares 582 Est. Cost $743.23 Unrealized -10.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $427 Shares 32,479 Est. Cost $13.34 Unrealized -6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $423 Shares 3,195 Est. Cost $95.97 Unrealized +53.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $422 Shares 11,956 Est. Cost $35.47 Unrealized -7.4%
CTVA CORTEVA INC 0.1%
Value ($000) $422 Shares 6,243 Est. Cost $66.17 Unrealized -2.5%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $421 Shares 8,406 Est. Cost $66.41 Unrealized -15.7%
WT WISDOMTREE INC 0.1%
Value ($000) $417 Shares 30,026 Est. Cost $13.36 Unrealized -9.6%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $416 Shares 11,051 Est. Cost $31.78 Unrealized -0.9%
POWL POWELL INDS INC 0.1%
Value ($000) $416 Shares 1,365 Est. Cost $253.93 Unrealized +32.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $416 Shares 11,803 Est. Cost $29.65 Unrealized +12.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $412 Shares 2,100 Est. Cost $153.62 Unrealized +29.5%
KEX KIRBY CORP 0.1%
Value ($000) $408 Shares 4,894 Est. Cost $100.46 Unrealized +1.2%
AVA AVISTA CORP 0.1%
Value ($000) $408 Shares 10,800 Est. Cost $36.85 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $407 Shares 829 Est. Cost $454.77 Unrealized +12.0%
LNN LINDSAY CORP 0.1%
Value ($000) $403 Shares 2,868 Est. Cost $138.12 Unrealized -13.2%
PSMT PRICESMART INC 0.1%
Value ($000) $403 Shares 3,322 Est. Cost $109.77 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $402 Shares 3,622 Est. Cost $112.28 Unrealized +7.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $401 Shares 3,199 Est. Cost $97.97 Unrealized +25.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $400 Shares 4,179 Est. Cost $96.84 Unrealized +2.6%
TREX TREX CO INC 0.1%
Value ($000) $397 Shares 7,675 Est. Cost $58.49 Unrealized -30.8%
PJT PJT PARTNERS INC 0.1%
Value ($000) $397 Shares 2,231 Est. Cost $179.55 Unrealized -4.8%
AKR ACADIA RLTY TR 0.1%
Value ($000) $392 Shares 19,476 Est. Cost $20.15 Unrealized —
U UNITY SOFTWARE INC 0.1%
Value ($000) $390 Shares 9,748 Est. Cost $22.00 Unrealized +85.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $387 Shares 865 Est. Cost $567.92 Unrealized -23.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $387 Shares 406 Est. Cost $1000.75 Unrealized -3.2%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $385 Shares 6,438 Est. Cost $59.81 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $384 Shares 5,695 Est. Cost $66.38 Unrealized +10.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $374 Shares 2,478 Est. Cost $164.18 Unrealized +8.6%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $370 Shares 6,223 Est. Cost $51.71 Unrealized +25.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $366 Shares 4,081 Est. Cost $89.32 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $361 Shares 4,863 Est. Cost $62.53 Unrealized +11.8%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $361 Shares 5,525 Est. Cost $61.02 Unrealized +3.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $358 Shares 4,700 Est. Cost $79.77 Unrealized -17.0%
KBR KBR INC 0.1%
Value ($000) $358 Shares 7,561 Est. Cost $51.38 Unrealized -16.8%
GRMN GARMIN LTD 0.1%
Value ($000) $351 Shares 1,424 Est. Cost $229.08 Unrealized -5.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $350 Shares 2,049 Est. Cost $146.93 Unrealized +17.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $348 Shares 12,171 Est. Cost $31.14 Unrealized -5.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $345 Shares 8,499 Est. Cost $36.73 Unrealized +14.6%
MHO M/I HOMES INC 0.1%
Value ($000) $345 Shares 2,390 Est. Cost $114.02 Unrealized +15.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $345 Shares 10,155 Est. Cost $30.92 Unrealized +5.1%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $339 Shares 2,636 Est. Cost $103.38 Unrealized +14.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $339 Shares 3,666 Est. Cost $87.18 Unrealized -5.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $335 Shares 10,538 Est. Cost $31.82 Unrealized —
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $334 Shares 10,834 Est. Cost $32.91 Unrealized +2.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $332 Shares 8,242 Est. Cost $37.80 Unrealized +8.9%
RS RELIANCE INC 0.1%
Value ($000) $331 Shares 1,177 Est. Cost $300.03 Unrealized -6.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $329 Shares 720 Est. Cost $406.60 Unrealized -1.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $329 Shares 2,289 Est. Cost $147.55 Unrealized -12.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $327 Shares 6,112 Est. Cost $55.65 Unrealized -6.6%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $327 Shares 12,648 Est. Cost $21.84 Unrealized +26.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $326 Shares 2,362 Est. Cost $137.98 Unrealized -1.6%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $323 Shares 45,657 Est. Cost $9.21 Unrealized +1.7%
MKSI MKS INC. 0.1%
Value ($000) $323 Shares 2,609 Est. Cost $106.31 Unrealized +39.4%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $317 Shares 14,906 Est. Cost $21.81 Unrealized +10.8%
SYNA SYNAPTICS INC 0.1%
Value ($000) $317 Shares 4,639 Est. Cost $58.84 Unrealized +19.4%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $314 Shares 7,401 Est. Cost $43.00 Unrealized -5.6%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $312 Shares 12,689 Est. Cost $24.57 Unrealized -9.4%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $311 Shares 7,707 Est. Cost $39.42 Unrealized -3.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $309 Shares 185 Est. Cost $1784.36 Unrealized +9.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $307 Shares 3,453 Est. Cost $99.78 Unrealized -15.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $306 Shares 1,663 Est. Cost $193.30 Unrealized -11.7%
PEN PENUMBRA INC 0.1%
Value ($000) $305 Shares 1,203 Est. Cost $272.19 Unrealized +1.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $302 Shares 1,297 Est. Cost $226.24 Unrealized -2.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $300 Shares 10,854 Est. Cost $27.68 Unrealized —
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $300 Shares 16,765 Est. Cost $17.87 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $299 Shares 5,633 Est. Cost $48.82 Unrealized +20.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $298 Shares 1,990 Est. Cost $143.18 Unrealized +2.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $297 Shares 2,268 Est. Cost $136.18 Unrealized -3.5%
TNC TENNANT CO 0.1%
Value ($000) $296 Shares 3,655 Est. Cost $81.24 Unrealized -6.2%
MFA MFA FINL INC 0.1%
Value ($000) $296 Shares 32,208 Est. Cost $9.19 Unrealized —
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $295 Shares 15,598 Est. Cost $16.48 Unrealized +5.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $294 Shares 21,583 Est. Cost $14.20 Unrealized -3.2%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $293 Shares 22,439 Est. Cost $10.56 Unrealized +106.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $291 Shares 3,585 Est. Cost $79.21 Unrealized +16.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $291 Shares 590 Est. Cost $565.30 Unrealized -21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $290 Shares 827 Est. Cost $344.03 Unrealized -5.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $289 Shares 6,916 Est. Cost $38.34 Unrealized +10.8%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $286 Shares 2,552 Est. Cost $117.06 Unrealized +7.2%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $286 Shares 9,433 Est. Cost $28.85 Unrealized +3.9%
BDC BELDEN INC 0.1%
Value ($000) $285 Shares 2,373 Est. Cost $125.80 Unrealized -7.3%
AVNS AVANOS MED INC 0.1%
Value ($000) $277 Shares 23,939 Est. Cost $11.71 Unrealized -2.3%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $275 Shares 4,794 Est. Cost $56.02 Unrealized -2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $274 Shares 7,405 Est. Cost $29.86 Unrealized +16.8%
CRAI CRA INTL INC 0.1%
Value ($000) $270 Shares 1,295 Est. Cost $191.12 Unrealized -1.6%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $269 Shares 8,826 Est. Cost $19.73 Unrealized +50.3%
STRA STRATEGIC ED INC 0.1%
Value ($000) $269 Shares 3,122 Est. Cost $83.04 Unrealized -4.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $268 Shares 13,168 Est. Cost $20.54 Unrealized -0.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $265 Shares 18,446 Est. Cost $14.90 Unrealized +7.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $264 Shares 3,718 Est. Cost $59.90 Unrealized +16.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $264 Shares 15,457 Est. Cost $13.49 Unrealized +45.7%
WDFC WD 40 CO 0.1%
Value ($000) $261 Shares 1,322 Est. Cost $231.85 Unrealized -15.5%
KBH KB HOME 0.1%
Value ($000) $261 Shares 4,097 Est. Cost $59.88 Unrealized +2.1%
GFF GRIFFON CORP 0.1%
Value ($000) $260 Shares 3,415 Est. Cost $76.76 Unrealized -3.3%
AORT ARTIVION INC 0.1%
Value ($000) $259 Shares 6,122 Est. Cost $37.69 Unrealized +18.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $259 Shares 565 Est. Cost $373.08 Unrealized +36.9%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $256 Shares 3,505 Est. Cost $76.10 Unrealized -5.4%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $254 Shares 6,322 Est. Cost $35.22 Unrealized +19.2%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $252 Shares 6,706 Est. Cost $27.42 Unrealized +35.6%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $251 Shares 14,344 Est. Cost $19.00 Unrealized -2.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $251 Shares 10,487 Est. Cost $18.80 Unrealized +73.0%
DY DYCOM INDS INC 0.1%
Value ($000) $249 Shares 855 Est. Cost $262.41 Unrealized +20.2%
VC VISTEON CORP 0.1%
Value ($000) $249 Shares 2,075 Est. Cost $117.24 Unrealized -9.8%
VTRS VIATRIS INC 0.1%
Value ($000) $248 Shares 25,002 Est. Cost $9.56 Unrealized +12.1%
IDT IDT CORP 0.1%
Value ($000) $246 Shares 4,696 Est. Cost $62.34 Unrealized -19.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $245 Shares 12,657 Est. Cost $19.53 Unrealized -8.6%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $245 Shares 10,010 Est. Cost $24.35 Unrealized -3.4%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $243 Shares 42,340 Est. Cost $5.95 Unrealized -19.0%
MTRN MATERION CORP 0.1%
Value ($000) $242 Shares 2,003 Est. Cost $105.00 Unrealized +17.4%
BRZE BRAZE INC 0.1%
Value ($000) $242 Shares 8,507 Est. Cost $28.35 Unrealized +4.5%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $242 Shares 3,193 Est. Cost $75.19 Unrealized +4.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $241 Shares 5,621 Est. Cost $34.48 Unrealized +21.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $241 Shares 12,119 Est. Cost $20.05 Unrealized +15.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $240 Shares 15,701 Est. Cost $15.66 Unrealized -3.7%
FRPT FRESHPET INC 0.1%
Value ($000) $239 Shares 4,344 Est. Cost $101.42 Unrealized -44.1%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $239 Shares 14,802 Est. Cost $15.19 Unrealized +1.1%
BKE BUCKLE INC 0.1%
Value ($000) $239 Shares 4,068 Est. Cost $50.44 Unrealized +3.7%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $239 Shares 9,821 Est. Cost $28.17 Unrealized -32.3%
OGS ONE GAS INC 0.1%
Value ($000) $238 Shares 2,942 Est. Cost $75.12 Unrealized +7.0%
TTC TORO CO 0.1%
Value ($000) $238 Shares 3,121 Est. Cost $76.67 Unrealized -3.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $237 Shares 21,402 Est. Cost $11.08 Unrealized —
SLM SLM CORP 0.1%
Value ($000) $236 Shares 8,522 Est. Cost $30.11 Unrealized -8.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $235 Shares 5,847 Est. Cost $47.82 Unrealized -21.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $233 Shares 1,603 Est. Cost $122.39 Unrealized +25.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $233 Shares 7,735 Est. Cost $26.14 Unrealized +22.5%
HNI HNI CORP 0.1%
Value ($000) $232 Shares 4,959 Est. Cost $47.36 Unrealized -10.8%
BALL BALL CORP 0.1%
Value ($000) $231 Shares 4,587 Est. Cost $56.60 Unrealized -13.3%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $231 Shares 1,753 Est. Cost $115.44 Unrealized +7.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $231 Shares 2,717 Est. Cost $88.30 Unrealized -7.5%
CAMT CAMTEK LTD 0.1%
Value ($000) $230 Shares 2,194 Est. Cost $89.58 Unrealized +25.4%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $230 Shares 3,142 Est. Cost $78.80 Unrealized -18.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $228 Shares 3,705 Est. Cost $56.47 Unrealized +17.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $227 Shares 1,711 Est. Cost $132.05 Unrealized +0.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $227 Shares 7,445 Est. Cost $29.65 Unrealized +5.1%
— HILLENBRAND INC 0.1%
Value ($000) $226 Shares 8,351 Est. Cost $27.04 Unrealized —
CSGS CSG SYS INTL INC 0.1%
Value ($000) $224 Shares 3,479 Est. Cost $63.18 Unrealized +16.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 2,267 Est. Cost $80.54 Unrealized +4.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $221 Shares 8,080 Est. Cost $24.29 Unrealized +17.1%
NTGR NETGEAR INC 0.1%
Value ($000) $221 Shares 6,809 Est. Cost $27.33 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $219 Shares 390 Est. Cost $556.12 Unrealized +22.0%
CXW CORECIVIC INC 0.1%
Value ($000) $219 Shares 10,764 Est. Cost $20.71 Unrealized -11.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $219 Shares 15,366 Est. Cost $18.53 Unrealized -24.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 4,172 Est. Cost $46.69 Unrealized +15.4%
RPD RAPID7 INC 0.1%
Value ($000) $217 Shares 11,597 Est. Cost $21.12 Unrealized -22.1%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $217 Shares 10,446 Est. Cost $21.64 Unrealized -15.1%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value ($000) $216 Shares 24,049 Est. Cost $7.42 Unrealized —
COTY COTY INC 0.1%
Value ($000) $215 Shares 53,212 Est. Cost $5.84 Unrealized -37.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $214 Shares 8,284 Est. Cost $23.66 Unrealized +14.3%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $213 Shares 2,666 Est. Cost $64.65 Unrealized +14.8%
GHM GRAHAM CORP 0.1%
Value ($000) $211 Shares 3,845 Est. Cost $51.18 Unrealized +17.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $204 Shares 3,719 Est. Cost $41.20 Unrealized +51.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $204 Shares 7,522 Est. Cost $22.46 Unrealized +76.8%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $202 Shares 41,076 Est. Cost $5.15 Unrealized -11.5%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $202 Shares 766 Est. Cost $264.68 Unrealized +7.3%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $197 Shares 22,996 Est. Cost $8.56 Unrealized —
RUN SUNRUN INC 0.1%
Value ($000) $196 Shares 11,324 Est. Cost $8.17 Unrealized +134.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $193 Shares 38,085 Est. Cost $4.69 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $193 Shares 10,629 Est. Cost $19.69 Unrealized +13.8%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $190 Shares 22,491 Est. Cost $7.51 Unrealized +9.6%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $189 Shares 10,630 Est. Cost $19.88 Unrealized -18.6%
SITC SITE CTRS CORP 0.1%
Value ($000) $182 Shares 20,252 Est. Cost $9.01 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $165 Shares 12,307 Est. Cost $12.00 Unrealized +29.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $164 Shares 11,446 Est. Cost $13.70 Unrealized -2.9%
SIBN SI-BONE INC 0.0%
Value ($000) $161 Shares 10,962 Est. Cost $16.33 Unrealized +6.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $159 Shares 17,674 Est. Cost $9.00 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $158 Shares 11,527 Est. Cost $13.72 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $153 Shares 13,007 Est. Cost $8.68 Unrealized +72.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $152 Shares 12,294 Est. Cost $9.91 Unrealized +18.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $128 Shares 11,271 Est. Cost $11.39 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $121 Shares 16,004 Est. Cost $8.92 Unrealized -12.2%
BGC BGC GROUP INC 0.0%
Value ($000) $116 Shares 12,254 Est. Cost $9.98 Unrealized -9.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $114 Shares 27,550 Est. Cost $4.02 Unrealized +16.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $103 Shares 12,348 Est. Cost $7.75 Unrealized +15.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $102 Shares 10,331 Est. Cost $10.50 Unrealized -17.6%
ARVN ARVINAS INC 0.0%
Value ($000) $99 Shares 11,627 Est. Cost $15.67 Unrealized -30.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $54 Shares 11,770 Est. Cost $4.25 Unrealized +8.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $27 Shares 11,788 Est. Cost $2.28 Unrealized +14.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17 Shares 10,417 Est. Cost $2.95 Unrealized -55.3%
GERN GERON CORP 0.0%
Value ($000) $15 Shares 10,707 Est. Cost $2.44 Unrealized -48.5%

Decreased Positions (165)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $235 (-87.8%) Shares 468 (-87.8%) Est. Cost $484.36 Unrealized +2.7%
PCG PG&E CORP 0.1%
Value ($000) $259 (-85.9%) Shares 16,121 (-86.8%) Est. Cost $14.92 Unrealized +6.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $543 (-73.9%) Shares 12,145 (-72.8%) Est. Cost $46.76 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $218 (-86.9%) Shares 9,221 (-82.2%) Est. Cost $30.23 Unrealized -5.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $274 (-82.8%) Shares 1,329 (-81.8%) Est. Cost $204.01 Unrealized -0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $328 (-79.6%) Shares 4,337 (-78.5%) Est. Cost $84.01 Unrealized -10.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $983 (-55.4%) Shares 6,862 (-52.2%) Est. Cost $161.27 Unrealized -8.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $508 (-70.6%) Shares 4,524 (-72.1%) Est. Cost $101.50 Unrealized +3.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $418 (-74.1%) Shares 744 (-76.3%) Est. Cost $374.30 Unrealized +51.7%
EOG EOG RES INC 0.3%
Value ($000) $970 (-55.2%) Shares 9,236 (-52.2%) Est. Cost $117.95 Unrealized -9.1%
PTC PTC INC 0.2%
Value ($000) $724 (-62.0%) Shares 4,156 (-55.8%) Est. Cost $166.19 Unrealized +11.8%
ITT ITT INC 0.2%
Value ($000) $743 (-61.4%) Shares 4,282 (-60.2%) Est. Cost $148.84 Unrealized +20.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $309 (-78.7%) Shares 3,805 (-84.1%) Est. Cost $48.18 Unrealized +46.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $241 (-82.6%) Shares 2,055 (-81.7%) Est. Cost $117.29 Unrealized +3.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $397 (-73.0%) Shares 3,996 (-72.7%) Est. Cost $103.69 Unrealized -4.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $730 (-59.0%) Shares 7,659 (-58.0%) Est. Cost $102.21 Unrealized -4.1%
BAP CREDICORP LTD 0.2%
Value ($000) $892 (-53.9%) Shares 3,107 (-57.2%) Est. Cost $179.61 Unrealized +47.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $661 (-60.1%) Shares 5,695 (-62.5%) Est. Cost $83.95 Unrealized +31.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $461 (-67.6%) Shares 26,570 (-67.7%) Est. Cost $14.70 Unrealized +10.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $899 (-51.4%) Shares 7,468 (-48.2%) Est. Cost $115.07 Unrealized +7.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $284 (-76.4%) Shares 11,794 (-66.0%) Est. Cost $33.96 Unrealized -21.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $561 (-61.7%) Shares 12,533 (-60.8%) Est. Cost $42.11 Unrealized +8.6%
NEM NEWMONT CORP 0.2%
Value ($000) $614 (-58.5%) Shares 6,150 (-64.9%) Est. Cost $69.39 Unrealized +30.0%
AEE AMEREN CORP 0.1%
Value ($000) $402 (-67.0%) Shares 4,030 (-65.6%) Est. Cost $98.57 Unrealized +3.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $310 (-71.9%) Shares 973 (-69.5%) Est. Cost $271.66 Unrealized +30.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $497 (-61.2%) Shares 3,457 (-67.3%) Est. Cost $107.79 Unrealized +22.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $627 (-54.9%) Shares 3,963 (-50.4%) Est. Cost $178.26 Unrealized -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $301 (-71.0%) Shares 1,175 (-70.7%) Est. Cost $216.21 Unrealized +15.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $231 (-75.8%) Shares 8,979 (-72.8%) Est. Cost $28.94 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $487 (-59.3%) Shares 13,203 (-63.0%) Est. Cost $24.23 Unrealized +55.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $588 (-54.1%) Shares 10,698 (-56.9%) Est. Cost $41.45 Unrealized +27.1%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $534 (-56.0%) Shares 5,816 (-50.1%) Est. Cost $57.81 Unrealized +70.2%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $898 (-42.4%) Shares 9,987 (-33.3%) Est. Cost $91.80 Unrealized +5.2%
GLW CORNING INC 0.1%
Value ($000) $240 (-73.1%) Shares 2,740 (-74.8%) Est. Cost $46.35 Unrealized +85.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $268 (-70.8%) Shares 1,649 (-65.4%) Est. Cost $147.88 Unrealized +26.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $960 (-40.2%) Shares 2,415 (-31.4%) Est. Cost $270.94 Unrealized +63.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,008 (-39.0%) Shares 11,536 (-36.1%) Est. Cost $90.13 Unrealized -1.0%
DHI D R HORTON INC 0.3%
Value ($000) $954 (-40.3%) Shares 6,621 (-29.7%) Est. Cost $156.63 Unrealized -2.9%
AZO AUTOZONE INC 0.2%
Value ($000) $787 (-44.6%) Shares 232 (-29.9%) Est. Cost $3166.23 Unrealized +19.3%
NTAP NETAPP INC 0.2%
Value ($000) $588 (-51.8%) Shares 5,489 (-46.6%) Est. Cost $116.15 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $304 (-66.9%) Shares 2,043 (-72.8%) Est. Cost $118.30 Unrealized +14.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $788 (-43.2%) Shares 7,041 (-28.2%) Est. Cost $152.85 Unrealized -23.2%
XYZ BLOCK INC 0.2%
Value ($000) $843 (-40.1%) Shares 12,948 (-33.5%) Est. Cost $73.00 Unrealized -5.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $392 (-58.8%) Shares 3,148 (-57.4%) Est. Cost $128.18 Unrealized -1.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,226 (-31.3%) Shares 13,095 (-30.6%) Est. Cost $93.28 Unrealized -3.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $307 (-64.3%) Shares 536 (-70.2%) Est. Cost $425.39 Unrealized +30.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $375 (-59.5%) Shares 1,172 (-58.4%) Est. Cost $378.29 Unrealized -14.7%
PCAR PACCAR INC 0.2%
Value ($000) $892 (-38.0%) Shares 8,149 (-44.3%) Est. Cost $93.02 Unrealized +8.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,564 (-25.7%) Shares 26,673 (-31.2%) Est. Cost $54.40 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,400 (-27.7%) Shares 8,726 (-26.9%) Est. Cost $137.39 Unrealized +11.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $526 (-49.2%) Shares 4,012 (-63.2%) Est. Cost $99.18 Unrealized +18.4%
TXT TEXTRON INC 0.1%
Value ($000) $401 (-55.6%) Shares 4,605 (-57.0%) Est. Cost $81.39 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,048 (-32.2%) Shares 25,737 (-26.9%) Est. Cost $42.19 Unrealized -4.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $312 (-60.9%) Shares 1,431 (-63.4%) Est. Cost $170.71 Unrealized +29.4%
STNE STONECO LTD 0.1%
Value ($000) $187 (-72.0%) Shares 12,612 (-64.2%) Est. Cost $17.84 Unrealized —
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $492 (-49.1%) Shares 10,297 (-43.8%) Est. Cost $51.00 Unrealized -4.9%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $970 (-32.6%) Shares 33,195 (-34.6%) Est. Cost $24.82 Unrealized +13.1%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $1,242 (-27.1%) Shares 26,064 (-22.3%) Est. Cost $52.07 Unrealized -9.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,145 (-28.3%) Shares 4,012 (-57.9%) Est. Cost $95.82 Unrealized +139.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $156 (-74.2%) Shares 15,591 (-76.8%) Est. Cost $11.20 Unrealized -18.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $250 (-63.3%) Shares 10,514 (-60.7%) Est. Cost $25.35 Unrealized -2.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $429 (-49.4%) Shares 7,254 (-43.0%) Est. Cost $76.16 Unrealized -22.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $438 (-48.5%) Shares 3,215 (-36.8%) Est. Cost $175.19 Unrealized -7.9%
MTZ MASTEC INC 0.1%
Value ($000) $396 (-50.9%) Shares 1,823 (-51.9%) Est. Cost $144.03 Unrealized +45.7%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $714 (-36.4%) Shares 10,978 (-37.9%) Est. Cost $60.76 Unrealized +2.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $846 (-32.2%) Shares 30,440 (-28.4%) Est. Cost $32.25 Unrealized -14.3%
CDE COEUR MNG INC 0.1%
Value ($000) $496 (-44.3%) Shares 27,838 (-41.4%) Est. Cost $12.24 Unrealized +42.1%
NNN NNN REIT INC 0.1%
Value ($000) $245 (-61.5%) Shares 6,185 (-58.6%) Est. Cost $41.23 Unrealized —
NYT NEW YORK TIMES CO 0.3%
Value ($000) $915 (-29.9%) Shares 13,178 (-42.0%) Est. Cost $56.69 Unrealized +9.0%
PINS PINTEREST INC 0.2%
Value ($000) $601 (-38.5%) Shares 23,201 (-23.6%) Est. Cost $35.75 Unrealized -19.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $204 (-64.1%) Shares 1,266 (-64.9%) Est. Cost $112.49 Unrealized +39.8%
KO COCA COLA CO 0.2%
Value ($000) $565 (-38.9%) Shares 8,079 (-42.1%) Est. Cost $67.92 Unrealized +2.2%
LAZ LAZARD INC 0.1%
Value ($000) $362 (-49.5%) Shares 7,463 (-45.1%) Est. Cost $53.93 Unrealized -7.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $537 (-39.3%) Shares 13,051 (-47.4%) Est. Cost $60.51 Unrealized -38.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,895 (-15.4%) Shares 7,368 (-3.5%) Est. Cost $299.92 Unrealized -11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,051 (-24.8%) Shares 17,678 (-31.5%) Est. Cost $60.34 Unrealized -9.8%
R RYDER SYS INC 0.1%
Value ($000) $221 (-60.3%) Shares 1,154 (-60.9%) Est. Cost $180.37 Unrealized -0.4%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $719 (-31.7%) Shares 3,934 (-54.6%) Est. Cost $112.64 Unrealized +23.9%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $269 (-54.8%) Shares 47,799 (-51.3%) Est. Cost $6.70 Unrealized -13.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,276 (+33.3%) Shares 1,187 (-5.3%) Est. Cost $782.64 Unrealized +22.1%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $202 (-61.2%) Shares 4,609 (-54.9%) Est. Cost $59.19 Unrealized -22.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,116 (-21.7%) Shares 2,390 (-28.6%) Est. Cost $386.45 Unrealized +20.0%
AIR AAR CORP 0.1%
Value ($000) $212 (-59.0%) Shares 2,560 (-55.6%) Est. Cost $61.95 Unrealized +33.6%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $200 (-60.1%) Shares 16,752 (-56.0%) Est. Cost $11.77 Unrealized +2.1%
AN AUTONATION INC 0.2%
Value ($000) $556 (-35.2%) Shares 2,692 (-31.3%) Est. Cost $178.66 Unrealized +16.4%
DBX DROPBOX INC 0.2%
Value ($000) $580 (-33.8%) Shares 20,857 (-28.1%) Est. Cost $28.50 Unrealized +2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $548 (-34.2%) Shares 8,516 (-29.6%) Est. Cost $50.54 Unrealized +32.4%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $238 (-52.4%) Shares 3,956 (-33.9%) Est. Cost $79.32 Unrealized -11.1%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,155 (-17.9%) Shares 16,893 (-13.5%) Est. Cost $81.76 Unrealized -15.4%
FLS FLOWSERVE CORP 0.3%
Value ($000) $904 (-21.4%) Shares 13,032 (-39.8%) Est. Cost $51.12 Unrealized +25.4%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $310 (-44.2%) Shares 18,625 (-30.8%) Est. Cost $19.87 Unrealized -7.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,418 (+20.4%) Shares 5,516 (-4.1%) Est. Cost $180.78 Unrealized +32.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $318 (-42.6%) Shares 14,840 (-45.9%) Est. Cost $19.28 Unrealized -0.1%
STT STATE STR CORP 0.5%
Value ($000) $1,788 (-11.4%) Shares 13,862 (-20.9%) Est. Cost $92.70 Unrealized +28.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $139 (-62.3%) Shares 12,569 (-59.9%) Est. Cost $11.20 Unrealized -0.7%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $680 (-24.9%) Shares 4,458 (-21.6%) Est. Cost $187.71 Unrealized -20.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $349 (-39.0%) Shares 7,561 (-36.3%) Est. Cost $45.70 Unrealized +0.3%
C CITIGROUP INC 0.3%
Value ($000) $1,205 (-15.4%) Shares 10,328 (-26.4%) Est. Cost $73.20 Unrealized +41.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $409 (-34.9%) Shares 4,637 (-38.8%) Est. Cost $74.81 Unrealized +12.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $229 (-48.4%) Shares 2,024 (-34.7%) Est. Cost $68.33 Unrealized +90.3%
FRSH FRESHWORKS INC 0.1%
Value ($000) $186 (-52.9%) Shares 15,192 (-54.8%) Est. Cost $14.38 Unrealized -17.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $908 (-18.4%) Shares 4,388 (-26.9%) Est. Cost $169.51 Unrealized +16.2%
STAG STAG INDL INC 0.1%
Value ($000) $281 (-41.6%) Shares 7,651 (-43.9%) Est. Cost $35.29 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $127 (-60.9%) Shares 11,261 (-58.3%) Est. Cost $12.19 Unrealized -7.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $444 (-30.9%) Shares 7,286 (-16.3%) Est. Cost $81.96 Unrealized -20.9%
APA APA CORPORATION 0.1%
Value ($000) $222 (-45.8%) Shares 9,057 (-46.2%) Est. Cost $21.00 Unrealized +14.9%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $249 (-42.9%) Shares 7,868 (-44.7%) Est. Cost $33.06 Unrealized -1.3%
PLUS EPLUS INC 0.1%
Value ($000) $283 (-39.6%) Shares 3,229 (-51.1%) Est. Cost $70.51 Unrealized +17.0%
VTR VENTAS INC 0.4%
Value ($000) $1,492 (-11.1%) Shares 19,279 (-19.5%) Est. Cost $66.33 Unrealized +13.0%
CG CARLYLE GROUP INC 0.3%
Value ($000) $1,255 (-12.8%) Shares 21,233 (-7.5%) Est. Cost $61.48 Unrealized -8.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $332 (-35.2%) Shares 1,914 (-28.5%) Est. Cost $314.03 Unrealized -47.7%
— PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1,008 (-14.2%) Shares 10,560 (-15.7%) Est. Cost $93.79 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $205 (-44.7%) Shares 4,103 (-40.9%) Est. Cost $55.69 Unrealized -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,059 (-13.0%) Shares 11,772 (-4.7%) Est. Cost $98.59 Unrealized -4.1%
ARMK ARAMARK 0.3%
Value ($000) $1,000 (-13.2%) Shares 27,118 (-9.6%) Est. Cost $32.99 Unrealized +14.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $467 (-23.9%) Shares 3,623 (-16.6%) Est. Cost $134.89 Unrealized -0.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $112 (-56.6%) Shares 11,067 (-37.9%) Est. Cost $9.88 Unrealized +51.7%
BCO BRINKS CO 0.2%
Value ($000) $595 (-19.5%) Shares 5,100 (-19.4%) Est. Cost $104.10 Unrealized +9.6%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $819 (-14.6%) Shares 8,128 (-15.1%) Est. Cost $91.33 Unrealized +6.6%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $211 (-39.8%) Shares 5,840 (-26.3%) Est. Cost $42.18 Unrealized -9.4%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $553 (-20.1%) Shares 2,829 (-13.6%) Est. Cost $197.68 Unrealized +6.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $202 (-40.5%) Shares 819 (-37.0%) Est. Cost $257.33 Unrealized -3.8%
CRM SALESFORCE INC 0.2%
Value ($000) $562 (-19.0%) Shares 2,122 (-27.6%) Est. Cost $278.02 Unrealized -10.7%
NTRA NATERA INC 0.3%
Value ($000) $960 (+15.8%) Shares 4,189 (-18.6%) Est. Cost $128.81 Unrealized +61.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $345 (-26.3%) Shares 5,602 (-37.2%) Est. Cost $49.83 Unrealized +14.7%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $877 (-12.3%) Shares 40,410 (-38.8%) Est. Cost $11.60 Unrealized +70.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $152 (-44.1%) Shares 13,753 (-51.4%) Est. Cost $8.01 Unrealized +30.6%
BIIB BIOGEN INC 0.2%
Value ($000) $858 (+15.5%) Shares 4,876 (-8.0%) Est. Cost $190.13 Unrealized -14.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $376 (-21.8%) Shares 13,867 (-23.9%) Est. Cost $25.54 Unrealized -0.6%
DOX AMDOCS LTD 0.1%
Value ($000) $204 (-33.6%) Shares 2,531 (-32.4%) Est. Cost $87.73 Unrealized -8.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $295 (-25.9%) Shares 3,638 (-20.0%) Est. Cost $85.03 Unrealized +1.1%
COKE COCA COLA CONS INC 0.2%
Value ($000) $580 (+20.2%) Shares 3,786 (-8.1%) Est. Cost $115.38 Unrealized +26.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $200 (-32.5%) Shares 8,515 (-16.3%) Est. Cost $31.23 Unrealized -12.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $298 (-24.1%) Shares 10,627 (-30.8%) Est. Cost $30.82 Unrealized -11.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $899 (+11.0%) Shares 3,173 (-16.3%) Est. Cost $200.25 Unrealized +23.3%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,001 (+9.6%) Shares 592 (-3.0%) Est. Cost $1503.82 Unrealized +14.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $447 (-16.0%) Shares 479 (-25.7%) Est. Cost $475.06 Unrealized +94.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $945 (-8.2%) Shares 5,486 (-36.0%) Est. Cost $47.28 Unrealized +220.5%
XPO XPO INC 0.1%
Value ($000) $409 (-16.0%) Shares 3,010 (-20.1%) Est. Cost $129.79 Unrealized +5.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $181 (-28.7%) Shares 10,636 (-69.3%) Est. Cost $7.33 Unrealized +38.5%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $247 (-22.3%) Shares 1,802 (-25.4%) Est. Cost $131.53 Unrealized +2.6%
DAN DANA INC 0.1%
Value ($000) $444 (+17.0%) Shares 18,669 (-1.3%) Est. Cost $18.42 Unrealized +14.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,176 (-5.0%) Shares 18,073 (-21.5%) Est. Cost $52.28 Unrealized +17.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $257 (-18.7%) Shares 8,245 (-18.4%) Est. Cost $31.62 Unrealized -2.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $319 (-14.3%) Shares 471 (-19.1%) Est. Cost $606.98 Unrealized +12.2%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $212 (-19.9%) Shares 11,964 (-16.4%) Est. Cost $20.59 Unrealized -15.0%
MMS MAXIMUS INC 0.1%
Value ($000) $335 (-13.0%) Shares 3,876 (-7.9%) Est. Cost $81.03 Unrealized +5.5%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $203 (+29.2%) Shares 9,654 (-10.7%) Est. Cost $11.49 Unrealized +61.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $395 (-9.7%) Shares 8,677 (-3.4%) Est. Cost $43.83 Unrealized +8.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $78 (-34.5%) Shares 12,204 (-38.5%) Est. Cost $5.35 Unrealized +16.2%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $322 (-11.0%) Shares 27,563 (-19.2%) Est. Cost $9.99 Unrealized +11.1%
OII OCEANEERING INTL INC 0.1%
Value ($000) $375 (-9.0%) Shares 15,595 (-6.2%) Est. Cost $19.28 Unrealized +25.3%
AMSF AMERISAFE INC 0.1%
Value ($000) $211 (-14.7%) Shares 5,500 (-2.6%) Est. Cost $46.66 Unrealized -15.8%
F FORD MTR CO 0.3%
Value ($000) $1,062 (+3.2%) Shares 80,958 (-5.9%) Est. Cost $10.98 Unrealized +16.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,930 (+1.6%) Shares 6,654 (-2.2%) Est. Cost $264.11 Unrealized +6.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $208 (+15.4%) Shares 19,280 (-9.4%) Est. Cost $5.88 Unrealized +67.3%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $630 (-3.3%) Shares 3,170 (-1.2%) Est. Cost $110.32 Unrealized +83.2%
NMIH NMI HLDGS INC 0.3%
Value ($000) $909 (+2.4%) Shares 22,283 (-3.7%) Est. Cost $39.12 Unrealized -3.4%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $688 (+2.6%) Shares 6,733 (-37.2%) Est. Cost $54.40 Unrealized +64.5%
NVCR NOVOCURE LTD 0.1%
Value ($000) $208 (-7.5%) Shares 16,077 (-7.6%) Est. Cost $16.28 Unrealized -21.1%
LMND LEMONADE INC 0.1%
Value ($000) $305 (-4.2%) Shares 4,282 (-28.0%) Est. Cost $48.79 Unrealized +37.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $594 (+1.7%) Shares 26,553 (-8.0%) Est. Cost $18.70 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $376 (+1.5%) Shares 4,331 (-20.0%) Est. Cost $66.25 Unrealized +20.7%
CACI CACI INTL INC 0.1%
Value ($000) $226 (+1.6%) Shares 425 (-4.9%) Est. Cost $483.42 Unrealized +16.9%
BKU BANKUNITED INC 0.1%
Value ($000) $240 (+1.4%) Shares 5,384 (-13.2%) Est. Cost $37.30 Unrealized +10.2%

Unchanged Positions (1)

PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $570 Shares 4,591 Est. Cost $107.37 Unrealized +21.6%