Campbell & CO Investment Adviser LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001353570 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $1.586B (100.0% shares, 0.0% debt)

Holdings (1,100)

JCI Johnson Controls International 0.9%
Value $13.62M Shares 128,951 Est. Cost $91.75 Unrealized 0.0%
BMO Bank of Montreal 0.7%
Value $11.52M Shares 104,104 Est. Cost $99.39 Unrealized 0.0%
AER AerCap Holdings NV 0.6%
Value $10.31M Shares 88,114 Est. Cost $107.75 Unrealized 0.0%
NFLX Netflix Inc 0.6%
Value $9.784M Shares 7,306 Est. Cost $113.07 Unrealized 0.0%
HPQ HP Inc 0.6%
Value $9.357M Shares 382,558 Est. Cost $24.71 Unrealized 0.0%
AL Air Lease Corp 0.6%
Value $8.941M Shares 152,864 Est. Cost $51.56 Unrealized 0.0%
RY Royal Bank of Canada 0.5%
Value $8.485M Shares 64,498 Est. Cost $120.40 Unrealized +1.6%
ITW Illinois Tool Works Inc 0.5%
Value $8.464M Shares 34,234 Est. Cost $237.16 Unrealized 0.0%
DOV Dover Corp 0.5%
Value $8.33M Shares 45,464 Est. Cost $173.33 Unrealized -0.4%
IBN ICICI Bank Ltd 0.5%
Value $7.961M Shares 236,661 Est. Cost $33.64 Unrealized
AVNT Avient Corp 0.5%
Value $7.736M Shares 239,419 Est. Cost $35.82 Unrealized -5.6%
HWM Howmet Aerospace Inc 0.5%
Value $7.481M Shares 40,192 Est. Cost $153.62 Unrealized 0.0%
ZM Zoom Communications Inc 0.5%
Value $7.172M Shares 91,973 Est. Cost $76.21 Unrealized +1.4%
XYL Xylem Inc/NY 0.4%
Value $7.096M Shares 54,853 Est. Cost $120.19 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.4%
Value $6.862M Shares 13,395 Est. Cost $482.47 Unrealized 0.0%
Pinnacle Financial Partners In 0.4%
Value $6.734M Shares 60,995 Est. Cost $110.41 Unrealized
ASX ASE Technology Holding Co Ltd 0.4%
Value $6.703M Shares 648,867 Est. Cost $10.33 Unrealized
SCHW Charles Schwab Corp/The 0.4%
Value $6.681M Shares 73,222 Est. Cost $83.15 Unrealized 0.0%
CTVA Corteva Inc 0.4%
Value $6.537M Shares 87,705 Est. Cost $66.17 Unrealized 0.0%
TEL TE Connectivity PLC 0.4%
Value $6.459M Shares 38,293 Est. Cost $150.92 Unrealized 0.0%
BKH Black Hills Corp 0.4%
Value $6.384M Shares 113,789 Est. Cost $56.47 Unrealized +0.0%
SNA Snap-on Inc 0.4%
Value $6.28M Shares 20,181 Est. Cost $312.59 Unrealized 0.0%
SouthState Corp 0.4%
Value $6.187M Shares 67,226 Est. Cost $92.03 Unrealized
MCD McDonald's Corp 0.4%
Value $6.181M Shares 21,154 Est. Cost $303.13 Unrealized +0.1%
ALSN Allison Transmission Holdings 0.4%
Value $6.14M Shares 64,638 Est. Cost $95.88 Unrealized 0.0%
BX Blackstone Inc 0.4%
Value $6M Shares 40,113 Est. Cost $147.07 Unrealized -8.1%
HOMB Home BancShares Inc/AR 0.4%
Value $5.825M Shares 204,680 Est. Cost $27.82 Unrealized 0.0%
RBLX ROBLOX Corp 0.4%
Value $5.678M Shares 53,977 Est. Cost $66.32 Unrealized +18.4%
UNP Union Pacific Corp 0.3%
Value $5.548M Shares 24,115 Est. Cost $218.47 Unrealized 0.0%
ABNB Airbnb Inc 0.3%
Value $5.547M Shares 41,915 Est. Cost $127.05 Unrealized -0.3%
ROK Rockwell Automation Inc 0.3%
Value $5.457M Shares 16,427 Est. Cost $282.18 Unrealized 0.0%
AVT Avnet Inc 0.3%
Value $5.439M Shares 102,476 Est. Cost $48.77 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.3%
Value $5.423M Shares 24,822 Est. Cost $192.76 Unrealized 0.0%
BMI Badger Meter Inc 0.3%
Value $5.418M Shares 22,117 Est. Cost $225.32 Unrealized 0.0%
TMUS T-Mobile US Inc 0.3%
Value $5.384M Shares 22,596 Est. Cost $240.40 Unrealized +0.4%
BWA BorgWarner Inc 0.3%
Value $5.352M Shares 159,866 Est. Cost $30.39 Unrealized -0.2%
AIT Applied Industrial Technologie 0.3%
Value $5.336M Shares 22,955 Est. Cost $226.02 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.3%
Value $5.324M Shares 22,321 Est. Cost $228.58 Unrealized 0.0%
CMI Cummins Inc 0.3%
Value $5.309M Shares 16,212 Est. Cost $327.87 Unrealized -6.8%
RPM RPM International Inc 0.3%
Value $5.284M Shares 48,104 Est. Cost $116.62 Unrealized -5.7%
MSCI MSCI Inc 0.3%
Value $5.248M Shares 9,100 Est. Cost $549.12 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.3%
Value $5.039M Shares 9,893 Est. Cost $433.57 Unrealized 0.0%
FBP First BanCorp/Puerto Rico 0.3%
Value $5.006M Shares 240,340 Est. Cost $19.40 Unrealized 0.0%
TU TELUS Corp 0.3%
Value $4.989M Shares 310,671 Est. Cost $15.00 Unrealized +3.4%
AXTA Axalta Coating Systems Ltd 0.3%
Value $4.964M Shares 167,195 Est. Cost $32.18 Unrealized -3.2%
PEN Penumbra Inc 0.3%
Value $4.936M Shares 19,233 Est. Cost $272.19 Unrealized 0.0%
HRB H&R Block Inc 0.3%
Value $4.934M Shares 89,888 Est. Cost $54.39 Unrealized +3.8%
FDS FactSet Research Systems Inc 0.3%
Value $4.925M Shares 11,012 Est. Cost $434.35 Unrealized 0.0%
DBX Dropbox Inc 0.3%
Value $4.882M Shares 170,700 Est. Cost $28.35 Unrealized -0.1%
PB Prosperity Bancshares Inc 0.3%
Value $4.86M Shares 69,194 Est. Cost $72.90 Unrealized -7.7%
AWI Armstrong World Industries Inc 0.3%
Value $4.851M Shares 29,861 Est. Cost $145.15 Unrealized +1.9%
MGY Magnolia Oil & Gas Corp 0.3%
Value $4.815M Shares 214,211 Est. Cost $22.64 Unrealized -2.2%
SPSC SPS Commerce Inc 0.3%
Value $4.767M Shares 35,030 Est. Cost $138.60 Unrealized 0.0%
PSTG Pure Storage Inc 0.3%
Value $4.722M Shares 82,013 Est. Cost $49.76 Unrealized 0.0%
KBH KB Home 0.3%
Value $4.705M Shares 88,817 Est. Cost $59.68 Unrealized -12.2%
EMN Eastman Chemical Co 0.3%
Value $4.699M Shares 62,939 Est. Cost $82.70 Unrealized -8.2%
VCYT Veracyte Inc 0.3%
Value $4.693M Shares 173,638 Est. Cost $32.99 Unrealized -12.2%
PFSI PennyMac Financial Services In 0.3%
Value $4.689M Shares 47,057 Est. Cost $96.29 Unrealized -0.4%
PANW Palo Alto Networks Inc 0.3%
Value $4.557M Shares 22,269 Est. Cost $185.99 Unrealized -0.2%
COST Costco Wholesale Corp 0.3%
Value $4.448M Shares 4,493 Est. Cost $990.72 Unrealized 0.0%
BCS Barclays PLC 0.3%
Value $4.422M Shares 237,849 Est. Cost $18.59 Unrealized
ONB Old National Bancorp/IN 0.3%
Value $4.413M Shares 206,798 Est. Cost $20.69 Unrealized 0.0%
MFC Manulife Financial Corp 0.3%
Value $4.349M Shares 136,070 Est. Cost $30.72 Unrealized +0.3%
NTAP NetApp Inc 0.3%
Value $4.25M Shares 39,888 Est. Cost $95.14 Unrealized -1.7%
NSP Insperity Inc 0.3%
Value $4.238M Shares 70,496 Est. Cost $67.45 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value $4.195M Shares 27,466 Est. Cost $150.71 Unrealized +0.1%
GE General Electric Co 0.3%
Value $4.111M Shares 15,973 Est. Cost $199.44 Unrealized +9.6%
BMRN BioMarin Pharmaceutical Inc 0.3%
Value $4.098M Shares 74,549 Est. Cost $58.89 Unrealized 0.0%
RGA Reinsurance Group of America I 0.3%
Value $4.097M Shares 20,655 Est. Cost $199.80 Unrealized -2.3%
UBS UBS Group AG 0.3%
Value $4.055M Shares 119,894 Est. Cost $30.94 Unrealized 0.0%
GWW WW Grainger Inc 0.3%
Value $4.054M Shares 3,897 Est. Cost $1116.02 Unrealized -7.4%
FBIN Fortune Brands Innovations Inc 0.3%
Value $4.022M Shares 78,119 Est. Cost $51.40 Unrealized 0.0%
LEG Leggett & Platt Inc 0.3%
Value $4.002M Shares 448,678 Est. Cost $10.33 Unrealized -16.6%
BOX Box Inc 0.3%
Value $4M Shares 117,065 Est. Cost $32.79 Unrealized 0.0%
WSO Watsco Inc 0.2%
Value $3.954M Shares 8,954 Est. Cost $463.89 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.2%
Value $3.944M Shares 63,445 Est. Cost $57.93 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.2%
Value $3.939M Shares 186,940 Est. Cost $23.12 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.2%
Value $3.857M Shares 226,744 Est. Cost $17.41 Unrealized 0.0%
CRM Salesforce Inc 0.2%
Value $3.841M Shares 14,086 Est. Cost $312.01 Unrealized -14.7%
ENOV Enovis Corp 0.2%
Value $3.792M Shares 120,921 Est. Cost $33.97 Unrealized -2.6%
COHR Coherent Corp 0.2%
Value $3.786M Shares 42,434 Est. Cost $73.52 Unrealized -2.1%
SLGN Silgan Holdings Inc 0.2%
Value $3.766M Shares 69,504 Est. Cost $52.73 Unrealized +0.3%
FOLD Amicus Therapeutics Inc 0.2%
Value $3.76M Shares 656,111 Est. Cost $6.45 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.2%
Value $3.743M Shares 47,968 Est. Cost $74.22 Unrealized +2.2%
BCRX BioCryst Pharmaceuticals Inc 0.2%
Value $3.696M Shares 412,518 Est. Cost $9.25 Unrealized +0.7%
GWRE Guidewire Software Inc 0.2%
Value $3.689M Shares 15,667 Est. Cost $214.86 Unrealized 0.0%
SLM SLM Corp 0.2%
Value $3.682M Shares 112,291 Est. Cost $30.25 Unrealized +1.1%
JHG Janus Henderson Group PLC 0.2%
Value $3.627M Shares 93,376 Est. Cost $40.04 Unrealized -12.0%
HLI Houlihan Lokey Inc 0.2%
Value $3.626M Shares 20,149 Est. Cost $166.54 Unrealized 0.0%
KMPR Kemper Corp 0.2%
Value $3.619M Shares 56,075 Est. Cost $62.04 Unrealized -0.3%
EXEL Exelixis Inc 0.2%
Value $3.602M Shares 81,729 Est. Cost $39.97 Unrealized 0.0%
VEEV Veeva Systems Inc 0.2%
Value $3.581M Shares 12,435 Est. Cost $227.08 Unrealized +9.2%
UFPI UFP Industries Inc 0.2%
Value $3.575M Shares 35,978 Est. Cost $100.91 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.2%
Value $3.547M Shares 223,337 Est. Cost $13.64 Unrealized 0.0%
OZK Bank OZK 0.2%
Value $3.536M Shares 75,148 Est. Cost $42.27 Unrealized +0.6%
DVA DaVita Inc 0.2%
Value $3.513M Shares 24,664 Est. Cost $141.67 Unrealized 0.0%
AOS A O Smith Corp 0.2%
Value $3.506M Shares 53,469 Est. Cost $67.23 Unrealized -3.8%
WAT Waters Corp 0.2%
Value $3.477M Shares 9,963 Est. Cost $343.81 Unrealized 0.0%
NOW ServiceNow Inc 0.2%
Value $3.468M Shares 3,373 Est. Cost $192.75 Unrealized -2.1%
MOS Mosaic Co/The 0.2%
Value $3.462M Shares 94,903 Est. Cost $27.56 Unrealized +14.0%
CMA Comerica Inc 0.2%
Value $3.447M Shares 57,787 Est. Cost $54.25 Unrealized 0.0%
MAS Masco Corp 0.2%
Value $3.437M Shares 53,406 Est. Cost $62.21 Unrealized 0.0%
MMS Maximus Inc 0.2%
Value $3.425M Shares 48,789 Est. Cost $76.38 Unrealized -8.0%
STE STERIS PLC 0.2%
Value $3.415M Shares 14,217 Est. Cost $231.53 Unrealized +0.1%
UBER Uber Technologies Inc 0.2%
Value $3.402M Shares 36,460 Est. Cost $71.25 Unrealized +15.5%
CPB The Campbell's Company 0.2%
Value $3.401M Shares 110,964 Est. Cost $35.60 Unrealized -3.6%
CMS CMS Energy Corp 0.2%
Value $3.4M Shares 49,077 Est. Cost $69.97 Unrealized 0.0%
IVZ Invesco Ltd 0.2%
Value $3.388M Shares 214,827 Est. Cost $14.27 Unrealized -1.8%
UPWK Upwork Inc 0.2%
Value $3.377M Shares 251,263 Est. Cost $14.84 Unrealized -3.3%
ADBE Adobe Inc 0.2%
Value $3.376M Shares 8,726 Est. Cost $403.81 Unrealized -4.6%
OVV Ovintiv Inc 0.2%
Value $3.365M Shares 88,424 Est. Cost $36.70 Unrealized 0.0%
UHS Universal Health Services Inc 0.2%
Value $3.355M Shares 18,523 Est. Cost $180.90 Unrealized -0.5%
MAT Mattel Inc 0.2%
Value $3.341M Shares 169,417 Est. Cost $19.28 Unrealized -7.7%
AAPL Apple Inc 0.2%
Value $3.338M Shares 16,332 Est. Cost $201.41 Unrealized 0.0%
SCCO Southern Copper Corp 0.2%
Value $3.307M Shares 32,688 Est. Cost $88.37 Unrealized -1.5%
NWE Northwestern Energy Group Inc 0.2%
Value $3.302M Shares 64,359 Est. Cost $53.44 Unrealized +0.2%
MLI Mueller Industries Inc 0.2%
Value $3.279M Shares 41,256 Est. Cost $74.93 Unrealized 0.0%
DXC DXC Technology Co 0.2%
Value $3.262M Shares 213,332 Est. Cost $16.21 Unrealized -5.1%
APG API Group Corp 0.2%
Value $3.261M Shares 63,876 Est. Cost $28.64 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.2%
Value $3.222M Shares 47,714 Est. Cost $64.65 Unrealized 0.0%
KTB Kontoor Brands Inc 0.2%
Value $3.215M Shares 48,739 Est. Cost $60.83 Unrealized +6.3%
BCE BCE Inc 0.2%
Value $3.181M Shares 143,462 Est. Cost $21.05 Unrealized 0.0%
ACA Arcosa Inc 0.2%
Value $3.181M Shares 36,680 Est. Cost $84.42 Unrealized -1.1%
TGNA TEGNA Inc 0.2%
Value $3.168M Shares 189,010 Est. Cost $16.63 Unrealized 0.0%
RNG RingCentral Inc 0.2%
Value $3.132M Shares 110,463 Est. Cost $31.08 Unrealized -17.0%
FOXF Fox Factory Holding Corp 0.2%
Value $3.111M Shares 119,939 Est. Cost $25.60 Unrealized -8.5%
MCO Moody's Corp 0.2%
Value $3.088M Shares 6,156 Est. Cost $463.98 Unrealized -0.6%
HTGC Hercules Capital Inc 0.2%
Value $3.079M Shares 168,436 Est. Cost $17.95 Unrealized -1.3%
AGCO AGCO Corp 0.2%
Value $3.059M Shares 29,652 Est. Cost $94.49 Unrealized 0.0%
ARGX Argenx SE 0.2%
Value $3.051M Shares 5,535 Est. Cost $568.32 Unrealized
WCN Waste Connections Inc 0.2%
Value $3.05M Shares 16,336 Est. Cost $192.18 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.2%
Value $3.019M Shares 9,796 Est. Cost $290.76 Unrealized 0.0%
TREX Trex Co Inc 0.2%
Value $3.015M Shares 55,450 Est. Cost $56.68 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.2%
Value $3.01M Shares 67,332 Est. Cost $44.71 Unrealized 0.0%
SE Sea Ltd 0.2%
Value $3.004M Shares 18,785 Est. Cost $159.94 Unrealized
AME AMETEK Inc 0.2%
Value $2.998M Shares 16,569 Est. Cost $171.25 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.2%
Value $2.977M Shares 15,749 Est. Cost $181.42 Unrealized +2.2%
SKYW SkyWest Inc 0.2%
Value $2.961M Shares 28,759 Est. Cost $93.96 Unrealized +1.2%
PFG Principal Financial Group Inc 0.2%
Value $2.947M Shares 37,107 Est. Cost $76.36 Unrealized -2.0%
AM Antero Midstream Corp 0.2%
Value $2.934M Shares 154,821 Est. Cost $16.84 Unrealized +1.8%
IT Gartner Inc 0.2%
Value $2.927M Shares 7,242 Est. Cost $457.67 Unrealized -8.6%
SITE SiteOne Landscape Supply Inc 0.2%
Value $2.927M Shares 24,203 Est. Cost $118.16 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.2%
Value $2.887M Shares 38,741 Est. Cost $65.01 Unrealized 0.0%
SAP SAP SE 0.2%
Value $2.887M Shares 9,493 Est. Cost $304.10 Unrealized
GNTX Gentex Corp 0.2%
Value $2.878M Shares 130,884 Est. Cost $26.16 Unrealized -16.4%
RELX RELX PLC 0.2%
Value $2.878M Shares 52,954 Est. Cost $54.34 Unrealized
XRAY DENTSPLY SIRONA Inc 0.2%
Value $2.877M Shares 181,141 Est. Cost $14.96 Unrealized 0.0%
EHC Encompass Health Corp 0.2%
Value $2.874M Shares 23,437 Est. Cost $99.33 Unrealized +14.5%
ALRM Alarm.com Holdings Inc 0.2%
Value $2.87M Shares 50,737 Est. Cost $56.21 Unrealized -1.3%
BK Bank of New York Mellon Corp/T 0.2%
Value $2.865M Shares 31,441 Est. Cost $83.95 Unrealized 0.0%
POWI Power Integrations Inc 0.2%
Value $2.853M Shares 51,039 Est. Cost $50.63 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value $2.853M Shares 38,315 Est. Cost $70.22 Unrealized 0.0%
DAN Dana Inc 0.2%
Value $2.845M Shares 165,866 Est. Cost $14.74 Unrealized 0.0%
SNX TD SYNNEX Corp 0.2%
Value $2.844M Shares 20,956 Est. Cost $124.28 Unrealized -6.4%
GDDY GoDaddy Inc 0.2%
Value $2.827M Shares 15,701 Est. Cost $179.44 Unrealized 0.0%
WKC World Kinect Corp 0.2%
Value $2.816M Shares 99,340 Est. Cost $27.26 Unrealized -2.7%
KO Coca-Cola Co/The 0.2%
Value $2.793M Shares 39,478 Est. Cost $63.74 Unrealized +9.5%
MATX Matson Inc 0.2%
Value $2.793M Shares 25,079 Est. Cost $108.31 Unrealized 0.0%
MDU MDU Resources Group Inc 0.2%
Value $2.786M Shares 167,098 Est. Cost $16.78 Unrealized -1.9%
AXON Axon Enterprise Inc 0.2%
Value $2.769M Shares 3,345 Est. Cost $680.44 Unrealized 0.0%
GM General Motors Co 0.2%
Value $2.768M Shares 56,240 Est. Cost $45.66 Unrealized +3.1%
QLYS Qualys Inc 0.2%
Value $2.763M Shares 19,340 Est. Cost $136.20 Unrealized -2.8%
QRVO Qorvo Inc 0.2%
Value $2.758M Shares 32,481 Est. Cost $72.22 Unrealized 0.0%
TTC Toro Co/The 0.2%
Value $2.732M Shares 38,648 Est. Cost $76.49 Unrealized -7.2%
CLX Clorox Co/The 0.2%
Value $2.711M Shares 22,579 Est. Cost $150.22 Unrealized -13.2%
IDXX IDEXX Laboratories Inc 0.2%
Value $2.709M Shares 5,051 Est. Cost $478.19 Unrealized 0.0%
SCI Service Corp International/US 0.2%
Value $2.702M Shares 33,193 Est. Cost $78.54 Unrealized -0.6%
TPR Tapestry Inc 0.2%
Value $2.699M Shares 30,737 Est. Cost $74.57 Unrealized +0.5%
KMX CarMax Inc 0.2%
Value $2.699M Shares 40,154 Est. Cost $67.25 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.2%
Value $2.682M Shares 27,953 Est. Cost $94.91 Unrealized -2.6%
DTM DT Midstream Inc 0.2%
Value $2.66M Shares 24,202 Est. Cost $99.18 Unrealized 0.0%
GIB CGI Inc 0.2%
Value $2.649M Shares 25,271 Est. Cost $105.05 Unrealized 0.0%
QCOM QUALCOMM Inc 0.2%
Value $2.646M Shares 16,614 Est. Cost $146.51 Unrealized -1.0%
HUBS HubSpot Inc 0.2%
Value $2.638M Shares 4,739 Est. Cost $696.09 Unrealized -15.9%
WTRG Essential Utilities Inc 0.2%
Value $2.635M Shares 70,943 Est. Cost $36.91 Unrealized +5.5%
PSX Phillips 66 0.2%
Value $2.612M Shares 21,893 Est. Cost $109.47 Unrealized 0.0%
BBT Berkshire Hills Bancorp Inc 0.2%
Value $2.589M Shares 103,394 Est. Cost $24.34 Unrealized -1.2%
GIL Gildan Activewear Inc 0.2%
Value $2.572M Shares 52,236 Est. Cost $46.41 Unrealized -1.7%
AN AutoNation Inc 0.2%
Value $2.551M Shares 12,841 Est. Cost $180.54 Unrealized 0.0%
MSI Motorola Solutions Inc 0.2%
Value $2.55M Shares 6,065 Est. Cost $418.38 Unrealized -0.8%
ITGR Integer Holdings Corp 0.2%
Value $2.542M Shares 20,669 Est. Cost $123.04 Unrealized -2.9%
GPOR Gulfport Energy Corp 0.2%
Value $2.523M Shares 12,541 Est. Cost $186.46 Unrealized 0.0%
MUSA Murphy USA Inc 0.2%
Value $2.512M Shares 6,176 Est. Cost $459.53 Unrealized -1.4%
YETI YETI Holdings Inc 0.2%
Value $2.506M Shares 79,500 Est. Cost $30.01 Unrealized 0.0%
MDB MongoDB Inc 0.2%
Value $2.504M Shares 11,922 Est. Cost $184.86 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.2%
Value $2.501M Shares 15,264 Est. Cost $152.42 Unrealized 0.0%
TEAM Atlassian Corp 0.2%
Value $2.489M Shares 12,254 Est. Cost $258.51 Unrealized -19.4%
CAG Conagra Brands Inc 0.2%
Value $2.489M Shares 121,575 Est. Cost $22.44 Unrealized 0.0%
EBC Eastern Bankshares Inc 0.2%
Value $2.486M Shares 162,818 Est. Cost $14.71 Unrealized 0.0%
MOG/A Moog Inc 0.2%
Value $2.479M Shares 13,697 Est. Cost $175.33 Unrealized -0.4%
ISRG Intuitive Surgical Inc 0.2%
Value $2.47M Shares 4,545 Est. Cost $516.90 Unrealized +1.2%
TS Tenaris SA 0.2%
Value $2.468M Shares 65,992 Est. Cost $37.78 Unrealized
FFIV F5 Inc 0.2%
Value $2.467M Shares 8,381 Est. Cost $277.76 Unrealized -0.5%
STLA Stellantis NV 0.2%
Value $2.417M Shares 240,996 Est. Cost $10.03 Unrealized
ALLY Ally Financial Inc 0.2%
Value $2.415M Shares 62,013 Est. Cost $33.77 Unrealized 0.0%
PCVX Vaxcyte Inc 0.2%
Value $2.414M Shares 74,266 Est. Cost $32.78 Unrealized 0.0%
AZN AstraZeneca PLC 0.2%
Value $2.406M Shares 34,430 Est. Cost $74.74 Unrealized
KT KT Corp 0.2%
Value $2.402M Shares 115,590 Est. Cost $19.33 Unrealized
CNX CNX Resources Corp 0.2%
Value $2.398M Shares 71,197 Est. Cost $27.62 Unrealized +14.1%
OTIS Otis Worldwide Corp 0.2%
Value $2.396M Shares 24,196 Est. Cost $95.42 Unrealized 0.0%
CAH Cardinal Health Inc 0.2%
Value $2.394M Shares 14,252 Est. Cost $123.28 Unrealized +19.3%
CNK Cinemark Holdings Inc 0.2%
Value $2.39M Shares 79,195 Est. Cost $30.36 Unrealized -1.2%
NTES NetEase Inc 0.2%
Value $2.388M Shares 17,743 Est. Cost $134.58 Unrealized
BCC Boise Cascade Co 0.1%
Value $2.374M Shares 27,344 Est. Cost $114.26 Unrealized -21.2%
AVGO Broadcom Inc 0.1%
Value $2.361M Shares 8,565 Est. Cost $196.49 Unrealized +9.9%
HOG Harley-Davidson Inc 0.1%
Value $2.348M Shares 99,489 Est. Cost $23.75 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value $2.319M Shares 22,242 Est. Cost $99.22 Unrealized -1.3%
ZWS Zurn Elkay Water Solutions Cor 0.1%
Value $2.315M Shares 63,314 Est. Cost $34.27 Unrealized -0.3%
COLM Columbia Sportswear Co 0.1%
Value $2.307M Shares 37,766 Est. Cost $63.42 Unrealized 0.0%
RRC Range Resources Corp 0.1%
Value $2.298M Shares 56,499 Est. Cost $38.06 Unrealized -1.0%
CARG Cargurus Inc 0.1%
Value $2.296M Shares 68,590 Est. Cost $29.03 Unrealized +3.8%
BYD Boyd Gaming Corp 0.1%
Value $2.289M Shares 29,262 Est. Cost $72.70 Unrealized -2.4%
AR Antero Resources Corp 0.1%
Value $2.279M Shares 56,583 Est. Cost $35.01 Unrealized +8.2%
AROC Archrock Inc 0.1%
Value $2.275M Shares 91,643 Est. Cost $22.56 Unrealized +5.7%
DXCM Dexcom Inc 0.1%
Value $2.25M Shares 25,776 Est. Cost $81.60 Unrealized -3.9%
PCG PG&E Corp 0.1%
Value $2.249M Shares 161,355 Est. Cost $16.16 Unrealized 0.0%
STM STMicroelectronics NV 0.1%
Value $2.248M Shares 73,936 Est. Cost $30.41 Unrealized
UMBF UMB Financial Corp 0.1%
Value $2.241M Shares 21,315 Est. Cost $105.09 Unrealized -5.1%
ACIW ACI Worldwide Inc 0.1%
Value $2.24M Shares 48,787 Est. Cost $49.17 Unrealized 0.0%
NWG NatWest Group PLC 0.1%
Value $2.23M Shares 157,616 Est. Cost $14.15 Unrealized
PCTY Paylocity Holding Corp 0.1%
Value $2.23M Shares 12,307 Est. Cost $187.71 Unrealized 0.0%
GMAB Genmab A/S 0.1%
Value $2.215M Shares 107,217 Est. Cost $20.54 Unrealized
MORN Morningstar Inc 0.1%
Value $2.212M Shares 7,046 Est. Cost $304.93 Unrealized -2.9%
WTS Watts Water Technologies Inc 0.1%
Value $2.211M Shares 8,993 Est. Cost $224.98 Unrealized 0.0%
AIZ Assurant Inc 0.1%
Value $2.205M Shares 11,167 Est. Cost $194.44 Unrealized 0.0%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value $2.193M Shares 145,877 Est. Cost $15.03 Unrealized
COLB Columbia Banking System Inc 0.1%
Value $2.187M Shares 93,537 Est. Cost $22.35 Unrealized 0.0%
IOSP Innospec Inc 0.1%
Value $2.187M Shares 26,005 Est. Cost $88.98 Unrealized -3.3%
CTS CTS Corp 0.1%
Value $2.164M Shares 50,782 Est. Cost $42.74 Unrealized -5.8%
SON Sonoco Products Co 0.1%
Value $2.154M Shares 49,459 Est. Cost $43.71 Unrealized -0.7%
ACN Accenture PLC 0.1%
Value $2.136M Shares 7,145 Est. Cost $348.25 Unrealized -13.0%
BLBD Blue Bird Corp 0.1%
Value $2.131M Shares 49,377 Est. Cost $36.90 Unrealized +3.2%
MCK McKesson Corp 0.1%
Value $2.124M Shares 2,899 Est. Cost $651.51 Unrealized +8.0%
OKE ONEOK Inc 0.1%
Value $2.124M Shares 26,019 Est. Cost $83.61 Unrealized -3.5%
ANET Arista Networks Inc 0.1%
Value $2.122M Shares 20,736 Est. Cost $101.27 Unrealized -14.6%
REG Regency Centers Corp 0.1%
Value $2.118M Shares 29,736 Est. Cost $61.58 Unrealized +12.8%
LPG Dorian LPG Ltd 0.1%
Value $2.089M Shares 85,704 Est. Cost $22.13 Unrealized 0.0%
EGO Eldorado Gold Corp 0.1%
Value $2.083M Shares 102,421 Est. Cost $17.81 Unrealized +9.3%
VLO Valero Energy Corp 0.1%
Value $2.068M Shares 15,381 Est. Cost $122.29 Unrealized 0.0%
VOYA Voya Financial Inc 0.1%
Value $2.062M Shares 29,048 Est. Cost $63.12 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value $2.049M Shares 28,489 Est. Cost $79.06 Unrealized -9.0%
FAST Fastenal Co 0.1%
Value $2.044M Shares 48,656 Est. Cost $40.11 Unrealized 0.0%
DB Deutsche Bank AG 0.1%
Value $2.038M Shares 69,596 Est. Cost $26.01 Unrealized 0.0%
REYN Reynolds Consumer Products Inc 0.1%
Value $2.034M Shares 94,979 Est. Cost $25.46 Unrealized -14.1%
EXE Expand Energy Corp 0.1%
Value $2.03M Shares 17,356 Est. Cost $103.88 Unrealized +5.0%
IX ORIX Corp 0.1%
Value $2.027M Shares 89,988 Est. Cost $29.38 Unrealized
GATX GATX Corp 0.1%
Value $2.026M Shares 13,196 Est. Cost $148.30 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.1%
Value $2.001M Shares 42,871 Est. Cost $48.82 Unrealized
DNLI Denali Therapeutics Inc 0.1%
Value $1.996M Shares 142,708 Est. Cost $18.21 Unrealized -22.7%
ADT ADT Inc 0.1%
Value $1.992M Shares 235,138 Est. Cost $8.04 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $1.99M Shares 42,998 Est. Cost $47.20 Unrealized 0.0%
HSIC Henry Schein Inc 0.1%
Value $1.99M Shares 27,235 Est. Cost $72.04 Unrealized -4.4%
DRI Darden Restaurants Inc 0.1%
Value $1.983M Shares 9,096 Est. Cost $204.29 Unrealized 0.0%
B Barrick Mining Corp 0.1%
Value $1.98M Shares 95,120 Est. Cost $19.29 Unrealized 0.0%
CF CF Industries Holdings Inc 0.1%
Value $1.974M Shares 21,460 Est. Cost $83.67 Unrealized +0.4%
RITM Rithm Capital Corp 0.1%
Value $1.955M Shares 173,201 Est. Cost $10.91 Unrealized
GTM ZoomInfo Technologies Inc 0.1%
Value $1.955M Shares 193,143 Est. Cost $9.25 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $1.954M Shares 21,682 Est. Cost $90.97 Unrealized +0.2%
PLNT Planet Fitness Inc 0.1%
Value $1.936M Shares 17,752 Est. Cost $100.14 Unrealized 0.0%
MTZ MasTec Inc 0.1%
Value $1.93M Shares 11,327 Est. Cost $144.03 Unrealized 0.0%
BIDU Baidu Inc 0.1%
Value $1.909M Shares 22,259 Est. Cost $88.29 Unrealized
CB Chubb Ltd 0.1%
Value $1.908M Shares 6,584 Est. Cost $286.98 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.1%
Value $1.907M Shares 24,023 Est. Cost $71.67 Unrealized 0.0%
ASIX AdvanSix Inc 0.1%
Value $1.883M Shares 79,282 Est. Cost $23.58 Unrealized -6.1%
EXPO Exponent Inc 0.1%
Value $1.863M Shares 24,937 Est. Cost $94.44 Unrealized -18.9%
DINO HF Sinclair Corp 0.1%
Value $1.851M Shares 45,063 Est. Cost $33.55 Unrealized 0.0%
RL Ralph Lauren Corp 0.1%
Value $1.849M Shares 6,742 Est. Cost $245.14 Unrealized +0.1%
META Meta Platforms Inc 0.1%
Value $1.844M Shares 2,499 Est. Cost $587.56 Unrealized +4.9%
HMY Harmony Gold Mining Co Ltd 0.1%
Value $1.843M Shares 131,957 Est. Cost $12.67 Unrealized
CGNX Cognex Corp 0.1%
Value $1.842M Shares 58,081 Est. Cost $28.50 Unrealized 0.0%
STLD Steel Dynamics Inc 0.1%
Value $1.838M Shares 14,361 Est. Cost $121.23 Unrealized +4.2%
COR Cencora Inc 0.1%
Value $1.827M Shares 6,093 Est. Cost $238.36 Unrealized +20.3%
PCAR PACCAR Inc 0.1%
Value $1.821M Shares 19,155 Est. Cost $90.46 Unrealized 0.0%
POR Portland General Electric Co 0.1%
Value $1.819M Shares 44,777 Est. Cost $42.23 Unrealized -4.1%
TECH Bio-Techne Corp 0.1%
Value $1.81M Shares 35,171 Est. Cost $55.37 Unrealized -9.6%
GEN Gen Digital Inc 0.1%
Value $1.798M Shares 61,170 Est. Cost $27.04 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.1%
Value $1.79M Shares 12,966 Est. Cost $134.67 Unrealized 0.0%
FORM FormFactor Inc 0.1%
Value $1.79M Shares 52,027 Est. Cost $30.37 Unrealized 0.0%
NTR Nutrien Ltd 0.1%
Value $1.787M Shares 30,677 Est. Cost $55.98 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.1%
Value $1.772M Shares 19,751 Est. Cost $86.85 Unrealized 0.0%
HQY HealthEquity Inc 0.1%
Value $1.772M Shares 16,918 Est. Cost $94.42 Unrealized +0.4%
PRM Perimeter Solutions Inc 0.1%
Value $1.769M Shares 127,109 Est. Cost $11.54 Unrealized 0.0%
LYFT Lyft Inc 0.1%
Value $1.764M Shares 111,908 Est. Cost $14.01 Unrealized 0.0%
BIPC Brookfield Infrastructure Corp 0.1%
Value $1.757M Shares 42,240 Est. Cost $37.53 Unrealized -0.2%
CPA Copa Holdings SA 0.1%
Value $1.755M Shares 15,963 Est. Cost $95.21 Unrealized 0.0%
BKU BankUnited Inc 0.1%
Value $1.738M Shares 48,843 Est. Cost $32.78 Unrealized 0.0%
LEA Lear Corp 0.1%
Value $1.736M Shares 18,279 Est. Cost $86.13 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.1%
Value $1.734M Shares 9,085 Est. Cost $230.18 Unrealized 0.0%
AIR AAR Corp 0.1%
Value $1.727M Shares 25,101 Est. Cost $60.01 Unrealized 0.0%
VERX Vertex Inc 0.1%
Value $1.722M Shares 48,739 Est. Cost $38.05 Unrealized 0.0%
ATI ATI Inc 0.1%
Value $1.722M Shares 19,944 Est. Cost $68.45 Unrealized 0.0%
TKR Timken Co/The 0.1%
Value $1.717M Shares 23,673 Est. Cost $68.02 Unrealized 0.0%
HLMN Hillman Solutions Corp 0.1%
Value $1.713M Shares 239,960 Est. Cost $8.17 Unrealized -8.3%
BFH Bread Financial Holdings Inc 0.1%
Value $1.713M Shares 29,988 Est. Cost $49.95 Unrealized 0.0%
SM SM Energy Co 0.1%
Value $1.709M Shares 69,144 Est. Cost $23.52 Unrealized 0.0%
PZZA Papa John's International Inc 0.1%
Value $1.706M Shares 34,863 Est. Cost $44.89 Unrealized -12.6%
DAR Darling Ingredients Inc 0.1%
Value $1.705M Shares 44,932 Est. Cost $32.91 Unrealized 0.0%
ACHC Acadia Healthcare Co Inc 0.1%
Value $1.695M Shares 74,717 Est. Cost $30.28 Unrealized -21.7%
HL Hecla Mining Co 0.1%
Value $1.683M Shares 280,923 Est. Cost $5.51 Unrealized -0.1%
MTH Meritage Homes Corp 0.1%
Value $1.663M Shares 24,827 Est. Cost $66.27 Unrealized 0.0%
CNC Centene Corp 0.1%
Value $1.64M Shares 30,219 Est. Cost $60.43 Unrealized -3.0%
HAS Hasbro Inc 0.1%
Value $1.64M Shares 22,211 Est. Cost $61.84 Unrealized -0.4%
GGG Graco Inc 0.1%
Value $1.637M Shares 19,041 Est. Cost $82.01 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value $1.622M Shares 20,745 Est. Cost $74.58 Unrealized 0.0%
CMRE Costamare Inc 0.1%
Value $1.62M Shares 177,809 Est. Cost $8.78 Unrealized 0.0%
ALKS Alkermes PLC 0.1%
Value $1.616M Shares 56,499 Est. Cost $32.61 Unrealized -8.7%
CNM Core & Main Inc 0.1%
Value $1.61M Shares 26,675 Est. Cost $53.49 Unrealized 0.0%
JD JD.com Inc 0.1%
Value $1.61M Shares 49,311 Est. Cost $38.75 Unrealized
DLX Deluxe Corp 0.1%
Value $1.604M Shares 100,819 Est. Cost $15.78 Unrealized -9.4%
CSV Carriage Services Inc 0.1%
Value $1.603M Shares 35,046 Est. Cost $41.39 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.1%
Value $1.601M Shares 16,073 Est. Cost $88.01 Unrealized +2.5%
TFPM Triple Flag Precious Metals Co 0.1%
Value $1.6M Shares 67,520 Est. Cost $21.91 Unrealized 0.0%
LGIH LGI Homes Inc 0.1%
Value $1.599M Shares 31,041 Est. Cost $80.78 Unrealized -32.3%
Heidrick & Struggles Internati 0.1%
Value $1.598M Shares 34,923 Est. Cost $37.46 Unrealized
CDP COPT Defense Properties 0.1%
Value $1.593M Shares 57,762 Est. Cost $26.86 Unrealized
Amcor PLC 0.1%
Value $1.583M Shares 172,239 Est. Cost $9.16 Unrealized -0.1%
BNS Bank of Nova Scotia/The 0.1%
Value $1.581M Shares 28,605 Est. Cost $48.65 Unrealized +3.1%
VAL Valaris Ltd 0.1%
Value $1.575M Shares 37,395 Est. Cost $37.62 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value $1.574M Shares 12,341 Est. Cost $138.63 Unrealized -0.6%
SLB Schlumberger NV 0.1%
Value $1.574M Shares 46,557 Est. Cost $33.94 Unrealized 0.0%
USB US Bancorp 0.1%
Value $1.571M Shares 34,722 Est. Cost $44.48 Unrealized -8.4%
TENB Tenable Holdings Inc 0.1%
Value $1.566M Shares 46,364 Est. Cost $35.26 Unrealized -7.9%
CIEN Ciena Corp 0.1%
Value $1.56M Shares 19,179 Est. Cost $77.69 Unrealized -7.7%
PRVA Privia Health Group Inc 0.1%
Value $1.551M Shares 67,455 Est. Cost $23.15 Unrealized 0.0%
BBSI Barrett Business Services Inc 0.1%
Value $1.549M Shares 37,145 Est. Cost $37.64 Unrealized +8.7%
CCS Century Communities Inc 0.1%
Value $1.546M Shares 27,450 Est. Cost $55.35 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.1%
Value $1.544M Shares 83,728 Est. Cost $17.43 Unrealized
ELS Equity LifeStyle Properties In 0.1%
Value $1.543M Shares 25,024 Est. Cost $67.75 Unrealized
PRKS United Parks & Resorts Inc 0.1%
Value $1.533M Shares 32,517 Est. Cost $44.66 Unrealized 0.0%
ASML ASML Holding NV 0.1%
Value $1.533M Shares 1,913 Est. Cost $801.39 Unrealized
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value $1.523M Shares 100,790 Est. Cost $15.11 Unrealized
MGM MGM Resorts International 0.1%
Value $1.52M Shares 44,195 Est. Cost $31.71 Unrealized 0.0%
WAL Western Alliance Bancorp 0.1%
Value $1.52M Shares 19,486 Est. Cost $70.68 Unrealized 0.0%
EXAS Exact Sciences Corp 0.1%
Value $1.516M Shares 28,524 Est. Cost $50.80 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.1%
Value $1.514M Shares 35,053 Est. Cost $36.37 Unrealized 0.0%
FIVN Five9 Inc 0.1%
Value $1.508M Shares 56,936 Est. Cost $36.67 Unrealized -29.0%
MPWR Monolithic Power Systems Inc 0.1%
Value $1.505M Shares 2,058 Est. Cost $633.58 Unrealized 0.0%
NAGE Niagen Bioscience Inc 0.1%
Value $1.505M Shares 104,431 Est. Cost $9.87 Unrealized 0.0%
WLDN Willdan Group Inc 0.1%
Value $1.5M Shares 23,991 Est. Cost $47.69 Unrealized 0.0%
NWSA News Corp 0.1%
Value $1.499M Shares 50,422 Est. Cost $27.11 Unrealized +1.0%
EWTX Edgewise Therapeutics Inc 0.1%
Value $1.497M Shares 114,181 Est. Cost $14.42 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.1%
Value $1.487M Shares 45,483 Est. Cost $27.79 Unrealized +5.3%
G Genpact Ltd 0.1%
Value $1.48M Shares 33,635 Est. Cost $44.95 Unrealized 0.0%
PBR Petroleo Brasileiro SA - Petro 0.1%
Value $1.479M Shares 118,230 Est. Cost $13.31 Unrealized
Premier Inc 0.1%
Value $1.479M Shares 67,438 Est. Cost $21.11 Unrealized
FR First Industrial Realty Trust 0.1%
Value $1.474M Shares 30,627 Est. Cost $51.94 Unrealized
SLAB Silicon Laboratories Inc 0.1%
Value $1.473M Shares 9,996 Est. Cost $118.28 Unrealized 0.0%
MRNA Moderna Inc 0.1%
Value $1.471M Shares 53,333 Est. Cost $26.33 Unrealized 0.0%
PGR Progressive Corp/The 0.1%
Value $1.467M Shares 5,497 Est. Cost $238.07 Unrealized +8.2%
TGLS Tecnoglass Inc 0.1%
Value $1.456M Shares 18,817 Est. Cost $77.43 Unrealized 0.0%
AEG Aegon Ltd 0.1%
Value $1.455M Shares 201,002 Est. Cost $7.07 Unrealized
RIO Rio Tinto PLC 0.1%
Value $1.455M Shares 24,939 Est. Cost $60.03 Unrealized
TRS TriMas Corp 0.1%
Value $1.454M Shares 50,820 Est. Cost $24.53 Unrealized 0.0%
CGAU Centerra Gold Inc 0.1%
Value $1.445M Shares 200,430 Est. Cost $6.43 Unrealized +5.9%
ALGM Allegro MicroSystems Inc 0.1%
Value $1.44M Shares 42,126 Est. Cost $24.91 Unrealized 0.0%
CVNA Carvana Co 0.1%
Value $1.44M Shares 4,274 Est. Cost $274.18 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.1%
Value $1.435M Shares 29,294 Est. Cost $48.99 Unrealized
FRPT Freshpet Inc 0.1%
Value $1.429M Shares 21,027 Est. Cost $121.27 Unrealized -35.6%
KFY Korn Ferry 0.1%
Value $1.426M Shares 19,440 Est. Cost $65.73 Unrealized -0.7%
CDE Coeur Mining Inc 0.1%
Value $1.422M Shares 160,545 Est. Cost $7.28 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.1%
Value $1.421M Shares 120,735 Est. Cost $10.84 Unrealized +2.9%
HRMY Harmony Biosciences Holdings I 0.1%
Value $1.419M Shares 44,907 Est. Cost $32.79 Unrealized -1.9%
SEIC SEI Investments Co 0.1%
Value $1.416M Shares 15,759 Est. Cost $69.99 Unrealized +13.9%
WB Weibo Corp 0.1%
Value $1.412M Shares 148,151 Est. Cost $9.53 Unrealized
SNN Smith & Nephew PLC 0.1%
Value $1.412M Shares 46,086 Est. Cost $29.87 Unrealized
CM Canadian Imperial Bank of Comm 0.1%
Value $1.409M Shares 19,890 Est. Cost $59.05 Unrealized +7.9%
WD Walker & Dunlop Inc 0.1%
Value $1.394M Shares 19,774 Est. Cost $70.54 Unrealized 0.0%
NTB Bank of NT Butterfield & Son L 0.1%
Value $1.393M Shares 31,469 Est. Cost $40.31 Unrealized 0.0%
ORI Old Republic International Cor 0.1%
Value $1.389M Shares 36,123 Est. Cost $30.35 Unrealized +14.9%
AZZ AZZ Inc 0.1%
Value $1.387M Shares 14,679 Est. Cost $87.71 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $1.377M Shares 13,222 Est. Cost $130.52 Unrealized -16.2%
KOP Koppers Holdings Inc 0.1%
Value $1.377M Shares 42,822 Est. Cost $32.50 Unrealized -12.3%
DORM Dorman Products Inc 0.1%
Value $1.375M Shares 11,213 Est. Cost $121.60 Unrealized 0.0%
BCO Brink's Co/The 0.1%
Value $1.374M Shares 15,386 Est. Cost $90.00 Unrealized -4.1%
TRMK Trustmark Corp 0.1%
Value $1.373M Shares 37,654 Est. Cost $29.60 Unrealized +13.7%
Penguin Solutions Inc 0.1%
Value $1.366M Shares 68,951 Est. Cost $19.81 Unrealized
IDCC InterDigital Inc 0.1%
Value $1.363M Shares 6,080 Est. Cost $206.08 Unrealized +2.8%
WH Wyndham Hotels & Resorts Inc 0.1%
Value $1.361M Shares 16,761 Est. Cost $101.42 Unrealized -17.5%
ST Sensata Technologies Holding P 0.1%
Value $1.356M Shares 45,024 Est. Cost $27.88 Unrealized -12.0%
OIS Oil States International Inc 0.1%
Value $1.352M Shares 252,171 Est. Cost $4.57 Unrealized -3.3%
PRLB Proto Labs Inc 0.1%
Value $1.34M Shares 33,471 Est. Cost $37.26 Unrealized 0.0%
WSC WillScot Holdings Corp 0.1%
Value $1.339M Shares 48,862 Est. Cost $26.64 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $1.338M Shares 14,567 Est. Cost $89.81 Unrealized +1.3%
SPHR Sphere Entertainment Co 0.1%
Value $1.332M Shares 31,876 Est. Cost $33.86 Unrealized 0.0%
EPR EPR Properties 0.1%
Value $1.327M Shares 22,783 Est. Cost $42.55 Unrealized
BAND Bandwidth Inc 0.1%
Value $1.326M Shares 83,388 Est. Cost $16.29 Unrealized -16.6%
PNTG Pennant Group Inc/The 0.1%
Value $1.325M Shares 44,382 Est. Cost $27.44 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.1%
Value $1.323M Shares 7,341 Est. Cost $175.99 Unrealized 0.0%
RBC RBC Bearings Inc 0.1%
Value $1.305M Shares 3,391 Est. Cost $307.91 Unrealized +14.7%
NLY Annaly Capital Management Inc 0.1%
Value $1.301M Shares 69,106 Est. Cost $18.82 Unrealized
NXST Nexstar Media Group Inc 0.1%
Value $1.299M Shares 7,510 Est. Cost $150.41 Unrealized +5.5%
PAC Grupo Aeroportuario del Pacifi 0.1%
Value $1.297M Shares 5,649 Est. Cost $229.62 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value $1.296M Shares 35,374 Est. Cost $36.64 Unrealized
WFC Wells Fargo & Co 0.1%
Value $1.295M Shares 16,166 Est. Cost $60.89 Unrealized +16.8%
SIGA SIGA Technologies Inc 0.1%
Value $1.294M Shares 198,413 Est. Cost $5.77 Unrealized +0.9%
WWD Woodward Inc 0.1%
Value $1.289M Shares 5,260 Est. Cost $203.79 Unrealized 0.0%
GOOGL Alphabet Inc 0.1%
Value $1.288M Shares 7,311 Est. Cost $175.45 Unrealized -6.9%
DLB Dolby Laboratories Inc 0.1%
Value $1.283M Shares 17,275 Est. Cost $74.76 Unrealized -1.6%
VIV Telefonica Brasil SA 0.1%
Value $1.276M Shares 111,919 Est. Cost $9.94 Unrealized
FOXA Fox Corp 0.1%
Value $1.272M Shares 22,702 Est. Cost $52.50 Unrealized 0.0%
RH RH 0.1%
Value $1.272M Shares 6,729 Est. Cost $242.65 Unrealized -23.5%
PAGS Pagseguro Digital Ltd 0.1%
Value $1.268M Shares 131,571 Est. Cost $9.01 Unrealized 0.0%
NVGS Navigator Holdings Ltd 0.1%
Value $1.261M Shares 89,141 Est. Cost $15.70 Unrealized -15.0%
PLXS Plexus Corp 0.1%
Value $1.26M Shares 9,313 Est. Cost $140.56 Unrealized -8.8%
OSPN OneSpan Inc 0.1%
Value $1.259M Shares 75,448 Est. Cost $14.02 Unrealized +8.3%
ADEA Adeia Inc 0.1%
Value $1.257M Shares 88,917 Est. Cost $12.38 Unrealized +3.4%
SKY Champion Homes Inc 0.1%
Value $1.255M Shares 20,038 Est. Cost $77.80 Unrealized 0.0%
LOCO El Pollo Loco Holdings Inc 0.1%
Value $1.254M Shares 113,927 Est. Cost $10.14 Unrealized -2.2%
CHT Chunghwa Telecom Co Ltd 0.1%
Value $1.254M Shares 26,908 Est. Cost $46.61 Unrealized
ESTC Elastic NV 0.1%
Value $1.246M Shares 14,781 Est. Cost $84.54 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.1%
Value $1.236M Shares 48,409 Est. Cost $17.02 Unrealized +28.1%
SNY Sanofi SA 0.1%
Value $1.235M Shares 25,574 Est. Cost $55.46 Unrealized
ASGN ASGN Inc 0.1%
Value $1.235M Shares 24,738 Est. Cost $79.57 Unrealized -31.3%
EPC Edgewell Personal Care Co 0.1%
Value $1.235M Shares 52,759 Est. Cost $29.46 Unrealized -7.7%
TALO Talos Energy Inc 0.1%
Value $1.235M Shares 145,641 Est. Cost $8.01 Unrealized 0.0%
MAR Marriott International Inc/MD 0.1%
Value $1.232M Shares 4,508 Est. Cost $252.45 Unrealized -1.3%
DHT DHT Holdings Inc 0.1%
Value $1.231M Shares 113,839 Est. Cost $10.68 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.1%
Value $1.228M Shares 26,424 Est. Cost $39.44 Unrealized 0.0%
ZION Zions Bancorp NA 0.1%
Value $1.224M Shares 23,562 Est. Cost $53.85 Unrealized -12.9%
DAC Danaos Corp 0.1%
Value $1.216M Shares 14,104 Est. Cost $78.96 Unrealized +3.3%
CXM Sprinklr Inc 0.1%
Value $1.215M Shares 143,567 Est. Cost $8.01 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.1%
Value $1.213M Shares 43,546 Est. Cost $26.23 Unrealized -3.2%
ETSY Etsy Inc 0.1%
Value $1.201M Shares 23,946 Est. Cost $49.74 Unrealized 0.0%
FSV FirstService Corp 0.1%
Value $1.197M Shares 6,856 Est. Cost $185.13 Unrealized -6.9%
NVAX Novavax Inc 0.1%
Value $1.193M Shares 189,426 Est. Cost $6.62 Unrealized 0.0%
OSIS OSI Systems Inc 0.1%
Value $1.193M Shares 5,306 Est. Cost $213.44 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.1%
Value $1.191M Shares 6,934 Est. Cost $160.39 Unrealized 0.0%
RHI Robert Half Inc 0.1%
Value $1.19M Shares 28,992 Est. Cost $60.97 Unrealized -25.3%
UTHR United Therapeutics Corp 0.1%
Value $1.19M Shares 4,140 Est. Cost $342.70 Unrealized -12.8%
DPZ Domino's Pizza Inc 0.1%
Value $1.189M Shares 2,639 Est. Cost $452.01 Unrealized +2.7%
Jamf Holding Corp 0.1%
Value $1.189M Shares 125,005 Est. Cost $12.62 Unrealized
AMN AMN Healthcare Services Inc 0.1%
Value $1.188M Shares 57,485 Est. Cost $30.50 Unrealized -31.8%
WMB Williams Cos Inc/The 0.1%
Value $1.186M Shares 18,880 Est. Cost $48.67 Unrealized +18.5%
EGP EastGroup Properties Inc 0.1%
Value $1.179M Shares 7,056 Est. Cost $181.15 Unrealized
KBR KBR Inc 0.1%
Value $1.179M Shares 24,597 Est. Cost $51.38 Unrealized 0.0%
ROIV Roivant Sciences Ltd 0.1%
Value $1.177M Shares 104,458 Est. Cost $11.07 Unrealized -2.1%
TRIP TripAdvisor Inc 0.1%
Value $1.173M Shares 89,879 Est. Cost $13.37 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.173M Shares 2,892 Est. Cost $417.06 Unrealized 0.0%
AVA Avista Corp 0.1%
Value $1.17M Shares 30,839 Est. Cost $35.98 Unrealized +6.2%
BJRI BJ's Restaurants Inc 0.1%
Value $1.167M Shares 26,168 Est. Cost $39.46 Unrealized 0.0%
VLY Valley National Bancorp 0.1%
Value $1.167M Shares 130,661 Est. Cost $8.68 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.1%
Value $1.166M Shares 27,790 Est. Cost $36.16 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value $1.164M Shares 11,290 Est. Cost $159.88 Unrealized -30.7%
LOW Lowe's Cos Inc 0.1%
Value $1.163M Shares 5,242 Est. Cost $220.63 Unrealized 0.0%
FLO Flowers Foods Inc 0.1%
Value $1.158M Shares 72,482 Est. Cost $17.94 Unrealized -8.7%
SEM Select Medical Holdings Corp 0.1%
Value $1.156M Shares 76,143 Est. Cost $16.17 Unrealized -4.7%
FSLY Fastly Inc 0.1%
Value $1.152M Shares 163,212 Est. Cost $6.70 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value $1.149M Shares 6,433 Est. Cost $188.22 Unrealized -10.7%
MMSI Merit Medical Systems Inc 0.1%
Value $1.147M Shares 12,270 Est. Cost $94.75 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.1%
Value $1.146M Shares 38,752 Est. Cost $30.56 Unrealized -6.7%
LNN Lindsay Corp 0.1%
Value $1.144M Shares 7,932 Est. Cost $132.22 Unrealized 0.0%
AAON AAON Inc 0.1%
Value $1.141M Shares 15,474 Est. Cost $93.59 Unrealized -6.6%
CRI Carter's Inc 0.1%
Value $1.14M Shares 37,829 Est. Cost $33.11 Unrealized 0.0%
PNC PNC Financial Services Group I 0.1%
Value $1.137M Shares 6,100 Est. Cost $180.96 Unrealized -8.3%
VRRM Verra Mobility Corp 0.1%
Value $1.136M Shares 44,725 Est. Cost $23.30 Unrealized 0.0%
DBRG DigitalBridge Group Inc 0.1%
Value $1.129M Shares 109,042 Est. Cost $9.51 Unrealized 0.0%
GAP Gap Inc/The 0.1%
Value $1.129M Shares 51,746 Est. Cost $21.86 Unrealized 0.0%
AEVA Aeva Technologies Inc 0.1%
Value $1.125M Shares 29,769 Est. Cost $15.20 Unrealized 0.0%
IBEX IBEX Holdings Ltd 0.1%
Value $1.125M Shares 38,654 Est. Cost $26.75 Unrealized 0.0%
CE Celanese Corp 0.1%
Value $1.119M Shares 20,226 Est. Cost $49.77 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.1%
Value $1.116M Shares 39,059 Est. Cost $29.20 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value $1.113M Shares 2,085 Est. Cost $503.86 Unrealized -2.7%
KR Kroger Co/The 0.1%
Value $1.112M Shares 15,500 Est. Cost $63.61 Unrealized +7.2%
CFR Cullen/Frost Bankers Inc 0.1%
Value $1.111M Shares 8,642 Est. Cost $123.28 Unrealized -2.9%
THR Thermon Group Holdings Inc 0.1%
Value $1.108M Shares 39,476 Est. Cost $28.60 Unrealized -5.3%
FRT Federal Realty Investment Trus 0.1%
Value $1.106M Shares 11,644 Est. Cost $87.32 Unrealized +4.6%
URI United Rentals Inc 0.1%
Value $1.106M Shares 1,468 Est. Cost $732.93 Unrealized -9.2%
RAMP LiveRamp Holdings Inc 0.1%
Value $1.102M Shares 33,354 Est. Cost $30.07 Unrealized -3.4%
FFBC First Financial Bancorp 0.1%
Value $1.096M Shares 45,177 Est. Cost $25.78 Unrealized -10.4%
EE Excelerate Energy Inc 0.1%
Value $1.096M Shares 37,373 Est. Cost $27.85 Unrealized 0.0%
POOL Pool Corp 0.1%
Value $1.088M Shares 3,731 Est. Cost $299.22 Unrealized 0.0%
XIFR XPLR Infrastructure LP 0.1%
Value $1.084M Shares 132,177 Est. Cost $8.68 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value $1.081M Shares 3,441 Est. Cost $288.61 Unrealized 0.0%
NMR Nomura Holdings Inc 0.1%
Value $1.079M Shares 164,057 Est. Cost $5.39 Unrealized
IMAX IMAX Corp 0.1%
Value $1.069M Shares 38,251 Est. Cost $25.95 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value $1.068M Shares 2,193 Est. Cost $507.86 Unrealized 0.0%
SHC Sotera Health Co 0.1%
Value $1.062M Shares 95,510 Est. Cost $13.98 Unrealized -16.3%
TRV Travelers Cos Inc/The 0.1%
Value $1.062M Shares 3,968 Est. Cost $245.24 Unrealized +6.3%
MEDP Medpace Holdings Inc 0.1%
Value $1.059M Shares 3,374 Est. Cost $300.23 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.1%
Value $1.057M Shares 4,132 Est. Cost $264.95 Unrealized -13.5%
BOOT Boot Barn Holdings Inc 0.1%
Value $1.055M Shares 6,938 Est. Cost $133.47 Unrealized -0.6%
HCKT Hackett Group Inc/The 0.1%
Value $1.04M Shares 40,911 Est. Cost $25.97 Unrealized -2.0%
TAP Molson Coors Beverage Co 0.1%
Value $1.029M Shares 21,403 Est. Cost $55.73 Unrealized -3.8%
DRD DRDGOLD Ltd 0.1%
Value $1.028M Shares 77,106 Est. Cost $11.51 Unrealized
ASAN Asana Inc 0.1%
Value $1.026M Shares 76,033 Est. Cost $15.67 Unrealized 0.0%
IIIN Insteel Industries Inc 0.1%
Value $1.025M Shares 27,547 Est. Cost $32.25 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value $1.024M Shares 11,243 Est. Cost $92.27 Unrealized 0.0%
GTX Garrett Motion Inc 0.1%
Value $1.021M Shares 97,165 Est. Cost $10.07 Unrealized 0.0%
PAYC Paycom Software Inc 0.1%
Value $1.02M Shares 4,409 Est. Cost $235.94 Unrealized 0.0%
BDC Belden Inc 0.1%
Value $1.019M Shares 8,803 Est. Cost $108.98 Unrealized -3.6%
CRVL CorVel Corp 0.1%
Value $1.014M Shares 9,864 Est. Cost $103.63 Unrealized +6.4%
CLFD Clearfield Inc 0.1%
Value $1.009M Shares 23,245 Est. Cost $34.28 Unrealized 0.0%
GLOB Globant SA 0.1%
Value $1.009M Shares 11,106 Est. Cost $180.65 Unrealized -40.9%
AVY Avery Dennison Corp 0.1%
Value $1.008M Shares 5,745 Est. Cost $189.41 Unrealized -8.8%
AGO Assured Guaranty Ltd 0.1%
Value $1.006M Shares 11,548 Est. Cost $85.02 Unrealized 0.0%
HBNC Horizon Bancorp Inc/IN 0.1%
Value $1.002M Shares 65,163 Est. Cost $15.57 Unrealized -5.6%
HUN Huntsman Corp 0.1%
Value $995K Shares 95,465 Est. Cost $12.18 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value $993K Shares 5,760 Est. Cost $181.35 Unrealized 0.0%
GSK GSK PLC 0.1%
Value $992K Shares 25,825 Est. Cost $38.54 Unrealized
STRA Strategic Education Inc 0.1%
Value $990K Shares 11,634 Est. Cost $83.38 Unrealized 0.0%
GRFS Grifols SA 0.1%
Value $990K Shares 109,464 Est. Cost $8.73 Unrealized
BCSF Bain Capital Specialty Finance 0.1%
Value $986K Shares 65,559 Est. Cost $13.77 Unrealized -0.6%
MUX McEwen Inc 0.1%
Value $983K Shares 102,300 Est. Cost $8.15 Unrealized 0.0%
BANC Banc of California Inc 0.1%
Value $981K Shares 69,847 Est. Cost $13.39 Unrealized 0.0%
OC Owens Corning 0.1%
Value $981K Shares 7,133 Est. Cost $167.54 Unrealized -17.6%
MCS Marcus Corp/The 0.1%
Value $977K Shares 57,977 Est. Cost $18.60 Unrealized -9.3%
CBT Cabot Corp 0.1%
Value $977K Shares 13,033 Est. Cost $79.52 Unrealized -5.4%
VIRT Virtu Financial Inc 0.1%
Value $975K Shares 21,774 Est. Cost $40.31 Unrealized 0.0%
GTES Gates Industrial Corp PLC 0.1%
Value $974K Shares 42,311 Est. Cost $20.16 Unrealized 0.0%
PINS Pinterest Inc 0.1%
Value $972K Shares 27,100 Est. Cost $29.77 Unrealized +1.9%
FTNT Fortinet Inc 0.1%
Value $968K Shares 9,158 Est. Cost $100.89 Unrealized 0.0%
IFS Intercorp Financial Services I 0.1%
Value $968K Shares 25,386 Est. Cost $29.62 Unrealized +15.9%
MTG MGIC Investment Corp 0.1%
Value $968K Shares 34,768 Est. Cost $24.22 Unrealized +6.2%
AXSM Axsome Therapeutics Inc 0.1%
Value $966K Shares 9,254 Est. Cost $105.89 Unrealized 0.0%
WRB W R Berkley Corp 0.1%
Value $965K Shares 13,133 Est. Cost $57.04 Unrealized +22.6%
FNV Franco-Nevada Corp 0.1%
Value $963K Shares 5,877 Est. Cost $139.30 Unrealized +18.6%
OWL Blue Owl Capital Inc 0.1%
Value $963K Shares 50,123 Est. Cost $18.50 Unrealized 0.0%
UVSP Univest Financial Corp 0.1%
Value $958K Shares 31,900 Est. Cost $25.53 Unrealized +14.0%
EHAB Enhabit Inc 0.1%
Value $958K Shares 99,404 Est. Cost $9.23 Unrealized 0.0%
SMP Standard Motor Products Inc 0.1%
Value $957K Shares 31,163 Est. Cost $30.42 Unrealized -9.1%
Verona Pharma PLC 0.1%
Value $957K Shares 10,120 Est. Cost $50.75 Unrealized
HSTM HealthStream Inc 0.1%
Value $956K Shares 34,557 Est. Cost $27.75 Unrealized +6.5%
CZR Caesars Entertainment Inc 0.1%
Value $954K Shares 33,613 Est. Cost $27.18 Unrealized 0.0%
CVLT Commvault Systems Inc 0.1%
Value $953K Shares 5,468 Est. Cost $170.69 Unrealized 0.0%
FINV FinVolution Group 0.1%
Value $953K Shares 100,522 Est. Cost $7.23 Unrealized
ASTE Astec Industries Inc 0.1%
Value $951K Shares 22,816 Est. Cost $36.40 Unrealized +3.6%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value $945K Shares 43,541 Est. Cost $22.52 Unrealized +4.8%
AKAM Akamai Technologies Inc 0.1%
Value $944K Shares 11,837 Est. Cost $77.69 Unrealized 0.0%
FSS Federal Signal Corp 0.1%
Value $942K Shares 8,848 Est. Cost $88.81 Unrealized 0.0%
SPNT SiriusPoint Ltd 0.1%
Value $941K Shares 46,139 Est. Cost $16.63 Unrealized +10.6%
CIB Grupo Cibest SA 0.1%
Value $939K Shares 20,326 Est. Cost $46.19 Unrealized
DGICA Donegal Group Inc 0.1%
Value $939K Shares 46,879 Est. Cost $18.75 Unrealized 0.0%
FULT Fulton Financial Corp 0.1%
Value $938K Shares 51,980 Est. Cost $16.58 Unrealized 0.0%
ENR Energizer Holdings Inc 0.1%
Value $937K Shares 46,473 Est. Cost $26.57 Unrealized -13.9%
PAAS Pan American Silver Corp 0.1%
Value $931K Shares 32,773 Est. Cost $25.88 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.1%
Value $926K Shares 20,579 Est. Cost $49.42 Unrealized -0.7%
RGLD Royal Gold Inc 0.1%
Value $923K Shares 5,192 Est. Cost $146.68 Unrealized +20.7%
DSGX Descartes Systems Group Inc/Th 0.1%
Value $923K Shares 9,083 Est. Cost $105.49 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.1%
Value $921K Shares 16,614 Est. Cost $45.01 Unrealized +5.0%
UCB United Community Banks Inc/GA 0.1%
Value $919K Shares 30,845 Est. Cost $29.62 Unrealized -6.2%
TFSL TFS Financial Corp 0.1%
Value $918K Shares 70,920 Est. Cost $11.98 Unrealized +1.5%
AFYA Afya Ltd 0.1%
Value $917K Shares 51,340 Est. Cost $16.81 Unrealized +8.8%
RMBS Rambus Inc 0.1%
Value $915K Shares 14,285 Est. Cost $53.58 Unrealized 0.0%
SFNC Simmons First National Corp 0.1%
Value $914K Shares 48,220 Est. Cost $22.49 Unrealized -16.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value $912K Shares 44,575 Est. Cost $16.47 Unrealized 0.0%
CCSI Consensus Cloud Solutions Inc 0.1%
Value $911K Shares 39,509 Est. Cost $21.54 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsso 0.1%
Value $911K Shares 107,411 Est. Cost $8.48 Unrealized
ESS Essex Property Trust Inc 0.1%
Value $910K Shares 3,211 Est. Cost $274.31 Unrealized -0.5%
CALX Calix Inc 0.1%
Value $910K Shares 17,105 Est. Cost $42.77 Unrealized 0.0%
VMC Vulcan Materials Co 0.1%
Value $908K Shares 3,482 Est. Cost $256.02 Unrealized 0.0%
CHWY Chewy Inc 0.1%
Value $903K Shares 21,186 Est. Cost $39.84 Unrealized 0.0%
EXP Eagle Materials Inc 0.1%
Value $901K Shares 4,459 Est. Cost $237.72 Unrealized -9.6%
CASY Casey's General Stores Inc 0.1%
Value $900K Shares 1,763 Est. Cost $459.22 Unrealized 0.0%
HWC Hancock Whitney Corp 0.1%
Value $898K Shares 15,645 Est. Cost $53.22 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value $897K Shares 7,318 Est. Cost $101.32 Unrealized 0.0%
IDT IDT Corp 0.1%
Value $897K Shares 13,131 Est. Cost $34.03 Unrealized +68.4%
BBVA Banco Bilbao Vizcaya Argentari 0.1%
Value $897K Shares 58,348 Est. Cost $13.05 Unrealized
KN Knowles Corp 0.1%
Value $896K Shares 50,827 Est. Cost $17.90 Unrealized -9.8%
HAFC Hanmi Financial Corp 0.1%
Value $894K Shares 36,236 Est. Cost $21.76 Unrealized +5.0%
LIN Linde PLC 0.1%
Value $890K Shares 1,900 Est. Cost $448.53 Unrealized +0.8%
COO Cooper Cos Inc/The 0.1%
Value $889K Shares 12,487 Est. Cost $96.07 Unrealized -20.3%
DOCS Doximity Inc 0.1%
Value $888K Shares 14,480 Est. Cost $55.79 Unrealized 0.0%
DOX Amdocs Ltd 0.1%
Value $886K Shares 9,710 Est. Cost $84.07 Unrealized +4.4%
CNO CNO Financial Group Inc 0.1%
Value $881K Shares 22,826 Est. Cost $34.57 Unrealized +8.9%
CVX Chevron Corp 0.1%
Value $880K Shares 6,146 Est. Cost $140.85 Unrealized -2.7%
AMWD American Woodmark Corp 0.1%
Value $880K Shares 16,485 Est. Cost $67.83 Unrealized -16.7%
ADAM New York Mortgage Trust Inc 0.1%
Value $878K Shares 131,035 Est. Cost $6.70 Unrealized
FITB Fifth Third Bancorp 0.1%
Value $876K Shares 21,301 Est. Cost $42.92 Unrealized -14.8%
CTRE CareTrust REIT Inc 0.1%
Value $872K Shares 28,487 Est. Cost $28.37 Unrealized
CUBE CubeSmart 0.1%
Value $871K Shares 20,504 Est. Cost $43.58 Unrealized
TXRH Texas Roadhouse Inc 0.1%
Value $871K Shares 4,645 Est. Cost $176.41 Unrealized +0.7%
AVB AvalonBay Communities Inc 0.1%
Value $867K Shares 4,261 Est. Cost $195.21 Unrealized +2.0%
DT Dynatrace Inc 0.1%
Value $863K Shares 15,640 Est. Cost $49.34 Unrealized +1.5%
SYNA Synaptics Inc 0.1%
Value $857K Shares 13,228 Est. Cost $58.84 Unrealized 0.0%
SEE Sealed Air Corp 0.1%
Value $855K Shares 27,560 Est. Cost $32.03 Unrealized -8.6%
HLN Haleon PLC 0.1%
Value $855K Shares 82,433 Est. Cost $10.37 Unrealized
GEHC GE HealthCare Technologies Inc 0.1%
Value $854K Shares 11,533 Est. Cost $69.54 Unrealized 0.0%
JBI Janus International Group Inc 0.1%
Value $853K Shares 104,841 Est. Cost $7.62 Unrealized 0.0%
LZB La-Z-Boy Inc 0.1%
Value $850K Shares 22,868 Est. Cost $39.99 Unrealized 0.0%
GFF Griffon Corp 0.1%
Value $850K Shares 11,740 Est. Cost $69.17 Unrealized 0.0%
HP Helmerich & Payne Inc 0.1%
Value $850K Shares 56,043 Est. Cost $30.70 Unrealized -40.3%
BIIB Biogen Inc 0.1%
Value $849K Shares 6,760 Est. Cost $191.89 Unrealized -35.1%
WK Workiva Inc 0.1%
Value $846K Shares 12,364 Est. Cost $94.44 Unrealized -27.2%
FCN FTI Consulting Inc 0.1%
Value $843K Shares 5,219 Est. Cost $189.91 Unrealized -14.0%
PATH UiPath Inc 0.1%
Value $843K Shares 65,825 Est. Cost $12.00 Unrealized 0.0%
LINC Lincoln Educational Services C 0.1%
Value $835K Shares 36,205 Est. Cost $20.06 Unrealized 0.0%
FHI Federated Hermes Inc 0.1%
Value $832K Shares 18,777 Est. Cost $40.19 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.1%
Value $832K Shares 2,697 Est. Cost $295.41 Unrealized +2.4%
CAE CAE Inc 0.1%
Value $826K Shares 28,218 Est. Cost $25.22 Unrealized 0.0%
WSFS WSFS Financial Corp 0.1%
Value $825K Shares 15,009 Est. Cost $51.93 Unrealized 0.0%
LCII LCI Industries 0.1%
Value $825K Shares 9,042 Est. Cost $82.82 Unrealized 0.0%
CROX Crocs Inc 0.1%
Value $823K Shares 8,124 Est. Cost $101.95 Unrealized 0.0%
URBN Urban Outfitters Inc 0.1%
Value $818K Shares 11,282 Est. Cost $54.81 Unrealized +9.5%
ZTS Zoetis Inc 0.1%
Value $814K Shares 5,222 Est. Cost $157.38 Unrealized 0.0%
QSR Restaurant Brands Internationa 0.1%
Value $814K Shares 12,280 Est. Cost $64.48 Unrealized +3.6%
BBWI Bath & Body Works Inc 0.1%
Value $811K Shares 27,079 Est. Cost $30.17 Unrealized -6.2%
GBCI Glacier Bancorp Inc 0.1%
Value $804K Shares 18,666 Est. Cost $47.19 Unrealized -14.1%
RTO Rentokil Initial PLC 0.1%
Value $804K Shares 33,495 Est. Cost $24.00 Unrealized
CRL Charles River Laboratories Int 0.1%
Value $803K Shares 5,295 Est. Cost $133.35 Unrealized 0.0%
ALK Alaska Air Group Inc 0.1%
Value $802K Shares 16,203 Est. Cost $65.65 Unrealized -26.0%
TGS Transportadora de Gas del Sur 0.1%
Value $800K Shares 30,886 Est. Cost $28.52 Unrealized
BCH Banco de Chile 0.1%
Value $794K Shares 26,095 Est. Cost $27.71 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $790K Shares 5,150 Est. Cost $141.61 Unrealized +0.2%
MD Pediatrix Medical Group Inc 0.0%
Value $788K Shares 54,911 Est. Cost $13.71 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value $787K Shares 21,701 Est. Cost $36.96 Unrealized
FHB First Hawaiian Inc 0.0%
Value $785K Shares 31,441 Est. Cost $24.63 Unrealized -8.3%
EOG EOG Resources Inc 0.0%
Value $784K Shares 6,557 Est. Cost $121.25 Unrealized -7.6%
GAMB Gambling.com Group Ltd 0.0%
Value $783K Shares 65,891 Est. Cost $12.33 Unrealized 0.0%
Uniti Group Inc 0.0%
Value $782K Shares 181,127 Est. Cost $4.32 Unrealized
TIGO Millicom International Cellula 0.0%
Value $782K Shares 20,875 Est. Cost $26.18 Unrealized +30.8%
MHK Mohawk Industries Inc 0.0%
Value $780K Shares 7,443 Est. Cost $104.26 Unrealized 0.0%
BZ Kanzhun Ltd 0.0%
Value $776K Shares 43,509 Est. Cost $17.84 Unrealized
MASS 908 Devices Inc 0.0%
Value $775K Shares 108,689 Est. Cost $5.56 Unrealized 0.0%
ESAB Esab Corp 0.0%
Value $774K Shares 6,420 Est. Cost $120.61 Unrealized 0.0%
U Unity Software Inc 0.0%
Value $773K Shares 31,956 Est. Cost $22.00 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.0%
Value $773K Shares 18,603 Est. Cost $41.63 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value $772K Shares 6,210 Est. Cost $127.25 Unrealized 0.0%
Indivior PLC 0.0%
Value $768K Shares 51,948 Est. Cost $14.79 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value $768K Shares 65,829 Est. Cost $14.13 Unrealized
DGII Digi International Inc 0.0%
Value $768K Shares 22,036 Est. Cost $30.59 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value $767K Shares 15,746 Est. Cost $21.09 Unrealized 0.0%
NX Quanex Building Products Corp 0.0%
Value $765K Shares 40,477 Est. Cost $21.45 Unrealized -18.5%
TRNO Terreno Realty Corp 0.0%
Value $764K Shares 13,630 Est. Cost $62.82 Unrealized
MSGE Madison Square Garden Entertai 0.0%
Value $764K Shares 19,117 Est. Cost $35.33 Unrealized 0.0%
YMM Full Truck Alliance Co Ltd 0.0%
Value $756K Shares 63,988 Est. Cost $11.81 Unrealized
CR Crane Co 0.0%
Value $754K Shares 3,973 Est. Cost $165.43 Unrealized 0.0%
LE Lands' End Inc 0.0%
Value $753K Shares 70,317 Est. Cost $12.25 Unrealized -26.2%
EBF Ennis Inc 0.0%
Value $749K Shares 41,281 Est. Cost $17.53 Unrealized +2.3%
YALA Yalla Group Ltd 0.0%
Value $748K Shares 110,951 Est. Cost $6.74 Unrealized
OGN Organon & Co 0.0%
Value $747K Shares 77,191 Est. Cost $10.25 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value $747K Shares 63,755 Est. Cost $16.28 Unrealized -28.8%
EFXT Enerflex Ltd 0.0%
Value $745K Shares 94,389 Est. Cost $7.14 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value $744K Shares 107,146 Est. Cost $7.15 Unrealized -9.1%
NEWT NewtekOne Inc 0.0%
Value $742K Shares 65,770 Est. Cost $11.84 Unrealized -9.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value $740K Shares 32,785 Est. Cost $20.53 Unrealized 0.0%
DX Dynex Capital Inc 0.0%
Value $736K Shares 60,238 Est. Cost $12.67 Unrealized
ZVRA Zevra Therapeutics Inc 0.0%
Value $733K Shares 83,245 Est. Cost $8.11 Unrealized 0.0%
FBK FB Financial Corp 0.0%
Value $731K Shares 16,136 Est. Cost $49.28 Unrealized -12.9%
NHI National Health Investors Inc 0.0%
Value $729K Shares 10,401 Est. Cost $67.65 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value $727K Shares 14,893 Est. Cost $47.47 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value $725K Shares 5,588 Est. Cost $159.67 Unrealized -9.2%
XPER Xperi Inc 0.0%
Value $724K Shares 91,580 Est. Cost $7.54 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value $724K Shares 5,477 Est. Cost $154.81 Unrealized -12.4%
TDC Teradata Corp 0.0%
Value $723K Shares 32,426 Est. Cost $21.75 Unrealized 0.0%
KEP Korea Electric Power Corp 0.0%
Value $723K Shares 50,740 Est. Cost $7.31 Unrealized
LEGN Legend Biotech Corp 0.0%
Value $721K Shares 20,325 Est. Cost $35.49 Unrealized
VTRS Viatris Inc 0.0%
Value $721K Shares 80,716 Est. Cost $9.81 Unrealized -16.5%
iTeos Therapeutics Inc 0.0%
Value $720K Shares 72,262 Est. Cost $9.97 Unrealized
NVCR Novocure Ltd 0.0%
Value $715K Shares 40,191 Est. Cost $17.43 Unrealized 0.0%
AMSF AMERISAFE Inc 0.0%
Value $712K Shares 16,284 Est. Cost $44.40 Unrealized +0.8%
CADE Cadence Bank 0.0%
Value $711K Shares 22,227 Est. Cost $29.35 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value $709K Shares 5,576 Est. Cost $118.24 Unrealized 0.0%
KFRC Kforce Inc 0.0%
Value $709K Shares 17,230 Est. Cost $41.95 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $706K Shares 1,345 Est. Cost $556.12 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value $704K Shares 10,708 Est. Cost $54.83 Unrealized +16.8%
Dayforce Inc 0.0%
Value $703K Shares 12,685 Est. Cost $68.64 Unrealized -16.7%
MNST Monster Beverage Corp 0.0%
Value $701K Shares 11,198 Est. Cost $52.12 Unrealized +17.2%
WSBC WesBanco Inc 0.0%
Value $701K Shares 22,155 Est. Cost $30.25 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value $699K Shares 54,170 Est. Cost $12.11 Unrealized +5.0%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value $699K Shares 21,486 Est. Cost $32.51 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value $695K Shares 5,621 Est. Cost $122.63 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value $693K Shares 28,415 Est. Cost $19.41 Unrealized +13.3%
MU Micron Technology Inc 0.0%
Value $691K Shares 5,610 Est. Cost $93.22 Unrealized 0.0%
OUT Outfront Media Inc 0.0%
Value $688K Shares 42,178 Est. Cost $16.14 Unrealized
Olo Inc 0.0%
Value $687K Shares 77,238 Est. Cost $8.90 Unrealized
REV Group Inc 0.0%
Value $687K Shares 14,441 Est. Cost $30.22 Unrealized
C Citigroup Inc 0.0%
Value $687K Shares 8,071 Est. Cost $71.20 Unrealized 0.0%
STT State Street Corp 0.0%
Value $686K Shares 6,449 Est. Cost $90.57 Unrealized 0.0%
BANR Banner Corp 0.0%
Value $685K Shares 10,672 Est. Cost $60.24 Unrealized 0.0%
SLRC SLR Investment Corp 0.0%
Value $682K Shares 42,259 Est. Cost $14.54 Unrealized +2.6%
BY Byline Bancorp Inc 0.0%
Value $681K Shares 25,461 Est. Cost $26.63 Unrealized -4.8%
OEC Orion SA 0.0%
Value $675K Shares 64,356 Est. Cost $11.31 Unrealized 0.0%
UDMY Udemy Inc 0.0%
Value $668K Shares 95,013 Est. Cost $6.90 Unrealized 0.0%
TCBK TriCo Bancshares 0.0%
Value $665K Shares 16,432 Est. Cost $39.29 Unrealized 0.0%
AMAL Amalgamated Financial Corp 0.0%
Value $664K Shares 21,281 Est. Cost $21.90 Unrealized +31.7%
OSCR Oscar Health Inc 0.0%
Value $662K Shares 30,892 Est. Cost $14.87 Unrealized 0.0%
IBCP Independent Bank Corp/MI 0.0%
Value $661K Shares 20,405 Est. Cost $25.35 Unrealized +18.9%
LSTR Landstar System Inc 0.0%
Value $660K Shares 4,749 Est. Cost $152.30 Unrealized
GRNT Granite Ridge Resources Inc 0.0%
Value $659K Shares 103,480 Est. Cost $5.51 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value $659K Shares 106,271 Est. Cost $8.12 Unrealized -17.7%
SCSC ScanSource Inc 0.0%
Value $658K Shares 15,727 Est. Cost $32.17 Unrealized +16.1%
RS Reliance Inc 0.0%
Value $655K Shares 2,087 Est. Cost $295.22 Unrealized 0.0%
OPRX OptimizeRx Corp 0.0%
Value $653K Shares 48,397 Est. Cost $8.67 Unrealized +26.2%
LQDT Liquidity Services Inc 0.0%
Value $653K Shares 27,679 Est. Cost $19.64 Unrealized +37.4%
ALIT Alight Inc 0.0%
Value $653K Shares 115,338 Est. Cost $6.15 Unrealized -15.8%
IMMR Immersion Corp 0.0%
Value $653K Shares 82,830 Est. Cost $8.46 Unrealized -12.1%
NSA National Storage Affiliates Tr 0.0%
Value $651K Shares 20,346 Est. Cost $42.17 Unrealized
BF/B Brown-Forman Corp 0.0%
Value $651K Shares 24,177 Est. Cost $38.19 Unrealized -17.8%
HRI Herc Holdings Inc 0.0%
Value $650K Shares 4,938 Est. Cost $119.13 Unrealized 0.0%
AES AES Corp/The 0.0%
Value $648K Shares 61,609 Est. Cost $10.37 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value $648K Shares 10,150 Est. Cost $57.96 Unrealized +4.9%
SD SandRidge Energy Inc 0.0%
Value $648K Shares 59,843 Est. Cost $10.19 Unrealized 0.0%
FCPT Four Corners Property Trust In 0.0%
Value $647K Shares 24,061 Est. Cost $27.65 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value $647K Shares 21,993 Est. Cost $29.03 Unrealized -2.4%
XP XP Inc 0.0%
Value $647K Shares 32,042 Est. Cost $16.44 Unrealized +5.1%
ERO ERO Copper Corp 0.0%
Value $646K Shares 38,349 Est. Cost $13.40 Unrealized +0.8%
IPI Intrepid Potash Inc 0.0%
Value $646K Shares 18,068 Est. Cost $28.49 Unrealized +19.7%
POWL Powell Industries Inc 0.0%
Value $644K Shares 3,060 Est. Cost $180.41 Unrealized 0.0%
Meridianlink Inc 0.0%
Value $641K Shares 39,503 Est. Cost $16.23 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value $640K Shares 21,086 Est. Cost $29.66 Unrealized 0.0%
BRC Brady Corp 0.0%
Value $637K Shares 9,377 Est. Cost $68.90 Unrealized 0.0%
FFIN First Financial Bankshares Inc 0.0%
Value $636K Shares 17,665 Est. Cost $31.93 Unrealized +6.8%
NVO Novo Nordisk A/S 0.0%
Value $634K Shares 9,184 Est. Cost $76.06 Unrealized
LNWO Light & Wonder Inc 0.0%
Value $632K Shares 6,569 Est. Cost $96.29 Unrealized -11.1%
IART Integra LifeSciences Holdings 0.0%
Value $632K Shares 51,490 Est. Cost $14.52 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value $631K Shares 51,961 Est. Cost $14.06 Unrealized -20.8%
SAIC Science Applications Internati 0.0%
Value $628K Shares 5,577 Est. Cost $113.93 Unrealized 0.0%
DRS Leonardo DRS Inc 0.0%
Value $624K Shares 13,428 Est. Cost $39.92 Unrealized 0.0%
GSL Global Ship Lease Inc 0.0%
Value $624K Shares 23,712 Est. Cost $23.35 Unrealized +0.2%
EDU New Oriental Education & Techn 0.0%
Value $621K Shares 11,503 Est. Cost $53.95 Unrealized
APP AppLovin Corp 0.0%
Value $620K Shares 1,770 Est. Cost $324.21 Unrealized 0.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $618K Shares 132,382 Est. Cost $4.58 Unrealized 0.0%
UPBD Upbound Group Inc 0.0%
Value $614K Shares 24,478 Est. Cost $23.36 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $612K Shares 14,746 Est. Cost $37.73 Unrealized 0.0%
LOGI Logitech International SA 0.0%
Value $612K Shares 6,788 Est. Cost $87.83 Unrealized -8.9%
SHEL Shell PLC 0.0%
Value $611K Shares 8,674 Est. Cost $65.38 Unrealized
BMBL Bumble Inc 0.0%
Value $610K Shares 92,548 Est. Cost $5.62 Unrealized -10.1%
ACM AECOM 0.0%
Value $609K Shares 5,397 Est. Cost $103.04 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value $608K Shares 2,535 Est. Cost $243.59 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.0%
Value $608K Shares 8,798 Est. Cost $51.85 Unrealized 0.0%
JXN Jackson Financial Inc 0.0%
Value $608K Shares 6,844 Est. Cost $79.10 Unrealized 0.0%
AORT Artivion Inc 0.0%
Value $605K Shares 19,447 Est. Cost $27.06 Unrealized 0.0%
DEO Diageo PLC 0.0%
Value $602K Shares 5,973 Est. Cost $104.79 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value $600K Shares 7,737 Est. Cost $72.83 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value $599K Shares 7,429 Est. Cost $75.73 Unrealized 0.0%
VFC VF Corp 0.0%
Value $598K Shares 50,876 Est. Cost $22.16 Unrealized -44.1%
MUR Murphy Oil Corp 0.0%
Value $597K Shares 26,553 Est. Cost $27.24 Unrealized -21.6%
WPC WP Carey Inc 0.0%
Value $596K Shares 9,548 Est. Cost $57.01 Unrealized
NTCT NetScout Systems Inc 0.0%
Value $594K Shares 23,952 Est. Cost $20.98 Unrealized +6.0%
EMBC Embecta Corp 0.0%
Value $594K Shares 61,313 Est. Cost $10.89 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value $593K Shares 16,475 Est. Cost $32.04 Unrealized +2.3%
TK Teekay Corp Ltd 0.0%
Value $593K Shares 71,839 Est. Cost $7.34 Unrealized +5.6%
BWLP BW LPG Ltd 0.0%
Value $592K Shares 50,157 Est. Cost $11.08 Unrealized -5.5%
VRSK Verisk Analytics Inc 0.0%
Value $579K Shares 1,860 Est. Cost $301.68 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value $574K Shares 44,174 Est. Cost $12.99 Unrealized 0.0%
ATHM Autohome Inc 0.0%
Value $574K Shares 22,245 Est. Cost $25.86 Unrealized
NNN NNN REIT Inc 0.0%
Value $573K Shares 13,262 Est. Cost $44.68 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value $573K Shares 32,116 Est. Cost $17.75 Unrealized
PLD Prologis Inc 0.0%
Value $572K Shares 5,443 Est. Cost $110.71 Unrealized -7.6%
DRH DiamondRock Hospitality Co 0.0%
Value $572K Shares 74,641 Est. Cost $7.72 Unrealized
HTO H2O America 0.0%
Value $572K Shares 11,000 Est. Cost $51.18 Unrealized +3.9%
VEL Velocity Financial Inc 0.0%
Value $569K Shares 30,700 Est. Cost $17.52 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value $565K Shares 28,116 Est. Cost $17.96 Unrealized +7.1%
IHS IHS Holding Ltd 0.0%
Value $562K Shares 100,991 Est. Cost $5.38 Unrealized 0.0%
NEO NeoGenomics Inc 0.0%
Value $561K Shares 76,775 Est. Cost $9.22 Unrealized -12.5%
TNDM Tandem Diabetes Care Inc 0.0%
Value $561K Shares 30,108 Est. Cost $19.81 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value $558K Shares 12,895 Est. Cost $38.86 Unrealized +7.6%
OKTA Okta Inc 0.0%
Value $557K Shares 5,575 Est. Cost $106.80 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.0%
Value $556K Shares 50,392 Est. Cost $9.72 Unrealized 0.0%
FTDR Frontdoor Inc 0.0%
Value $553K Shares 9,389 Est. Cost $50.94 Unrealized -1.5%
BHF Brighthouse Financial Inc 0.0%
Value $552K Shares 10,272 Est. Cost $50.68 Unrealized +10.9%
DIN Dine Brands Global Inc 0.0%
Value $551K Shares 22,660 Est. Cost $31.99 Unrealized -30.9%
MRK Merck & Co Inc 0.0%
Value $549K Shares 6,929 Est. Cost $94.85 Unrealized -18.4%
LXFR Luxfer Holdings PLC 0.0%
Value $547K Shares 44,925 Est. Cost $12.20 Unrealized -8.2%
EIX Edison International 0.0%
Value $546K Shares 10,586 Est. Cost $53.08 Unrealized 0.0%
AIV Apartment Investment and Manag 0.0%
Value $546K Shares 63,086 Est. Cost $8.77 Unrealized
PBH Prestige Consumer Healthcare I 0.0%
Value $544K Shares 6,815 Est. Cost $78.87 Unrealized +6.1%
IRM Iron Mountain Inc 0.0%
Value $543K Shares 5,297 Est. Cost $91.94 Unrealized 0.0%
OLN Olin Corp 0.0%
Value $540K Shares 26,862 Est. Cost $20.30 Unrealized 0.0%
ERII Energy Recovery Inc 0.0%
Value $539K Shares 42,155 Est. Cost $14.43 Unrealized -6.1%
FLGT Fulgent Genetics Inc 0.0%
Value $538K Shares 27,061 Est. Cost $20.31 Unrealized -4.0%
BBDC Barings BDC Inc 0.0%
Value $537K Shares 58,776 Est. Cost $8.36 Unrealized -2.4%
SUZ Suzano SA 0.0%
Value $533K Shares 56,620 Est. Cost $9.29 Unrealized
VNT Vontier Corp 0.0%
Value $531K Shares 14,395 Est. Cost $34.42 Unrealized -1.0%
TWST Twist Bioscience Corp 0.0%
Value $530K Shares 14,408 Est. Cost $34.55 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value $529K Shares 93,582 Est. Cost $5.64 Unrealized -4.0%
NOA North American Construction Gr 0.0%
Value $528K Shares 33,026 Est. Cost $18.81 Unrealized -13.5%
CNMD CONMED Corp 0.0%
Value $526K Shares 10,106 Est. Cost $54.50 Unrealized 0.0%
GDRX GoodRx Holdings Inc 0.0%
Value $521K Shares 104,707 Est. Cost $7.13 Unrealized -39.1%
LFST LifeStance Health Group Inc 0.0%
Value $520K Shares 100,486 Est. Cost $5.99 Unrealized 0.0%
SNCY Sun Country Airlines Holdings 0.0%
Value $517K Shares 44,038 Est. Cost $10.99 Unrealized 0.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $515K Shares 22,433 Est. Cost $45.73 Unrealized -45.7%
UIS Unisys Corp 0.0%
Value $514K Shares 113,392 Est. Cost $4.55 Unrealized -1.2%
ED Consolidated Edison Inc 0.0%
Value $512K Shares 5,102 Est. Cost $88.31 Unrealized +17.4%
RLI RLI Corp 0.0%
Value $512K Shares 7,085 Est. Cost $72.17 Unrealized 0.0%
AI C3.ai Inc 0.0%
Value $508K Shares 20,694 Est. Cost $22.86 Unrealized 0.0%
CLVT Clarivate PLC 0.0%
Value $505K Shares 117,472 Est. Cost $4.20 Unrealized -4.1%
HFWA Heritage Financial Corp/WA 0.0%
Value $504K Shares 21,154 Est. Cost $23.02 Unrealized 0.0%
VALE Vale SA 0.0%
Value $504K Shares 51,882 Est. Cost $10.69 Unrealized
EIG Employers Holdings Inc 0.0%
Value $503K Shares 10,670 Est. Cost $48.32 Unrealized -2.1%
MLKN MillerKnoll Inc 0.0%
Value $503K Shares 25,910 Est. Cost $19.09 Unrealized -13.1%
TR Tootsie Roll Industries Inc 0.0%
Value $503K Shares 15,032 Est. Cost $30.99 Unrealized +6.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $502K Shares 3,231 Est. Cost $154.06 Unrealized 0.0%
PSO Pearson PLC 0.0%
Value $501K Shares 33,590 Est. Cost $14.93 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value $501K Shares 11,178 Est. Cost $52.70 Unrealized -21.9%
CCOI Cogent Communications Holdings 0.0%
Value $500K Shares 10,371 Est. Cost $69.28 Unrealized -29.7%
STBA S&T Bancorp Inc 0.0%
Value $500K Shares 13,215 Est. Cost $36.53 Unrealized 0.0%
RWAY Runway Growth Finance Corp 0.0%
Value $500K Shares 46,559 Est. Cost $8.88 Unrealized 0.0%
HD Home Depot Inc/The 0.0%
Value $496K Shares 1,352 Est. Cost $355.91 Unrealized 0.0%
TotalEnergies SE 0.0%
Value $494K Shares 8,054 Est. Cost $57.65 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value $491K Shares 12,084 Est. Cost $55.21 Unrealized -27.0%
CNH CNH Industrial NV 0.0%
Value $490K Shares 37,842 Est. Cost $12.23 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $490K Shares 9,319 Est. Cost $46.30 Unrealized 0.0%
PSA Public Storage 0.0%
Value $489K Shares 1,668 Est. Cost $258.60 Unrealized +11.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $488K Shares 38,856 Est. Cost $12.57 Unrealized
FTS Fortis Inc/Canada 0.0%
Value $488K Shares 10,228 Est. Cost $42.16 Unrealized +10.5%
DAKT Daktronics Inc 0.0%
Value $486K Shares 32,132 Est. Cost $14.21 Unrealized -3.3%
Vital Energy Inc 0.0%
Value $485K Shares 30,144 Est. Cost $16.09 Unrealized
IOT Samsara Inc 0.0%
Value $485K Shares 12,189 Est. Cost $41.33 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.0%
Value $482K Shares 37,496 Est. Cost $12.86 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $482K Shares 2,948 Est. Cost $151.40 Unrealized +2.8%
AVO Mission Produce Inc 0.0%
Value $480K Shares 40,962 Est. Cost $12.21 Unrealized -11.3%
LULU Lululemon Athletica Inc 0.0%
Value $476K Shares 2,005 Est. Cost $366.85 Unrealized -24.9%
HALO Halozyme Therapeutics Inc 0.0%
Value $476K Shares 9,153 Est. Cost $55.92 Unrealized +1.7%
CPRI Capri Holdings Ltd 0.0%
Value $476K Shares 26,880 Est. Cost $16.47 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.0%
Value $476K Shares 27,459 Est. Cost $19.42 Unrealized -18.0%
GTY Getty Realty Corp 0.0%
Value $475K Shares 17,169 Est. Cost $30.96 Unrealized
AYI Acuity Inc 0.0%
Value $474K Shares 1,588 Est. Cost $296.74 Unrealized -12.9%
CPF Central Pacific Financial Corp 0.0%
Value $474K Shares 16,901 Est. Cost $23.43 Unrealized +9.7%
VICI VICI Properties Inc 0.0%
Value $466K Shares 14,301 Est. Cost $27.74 Unrealized +10.0%
FDUS Fidus Investment Corp 0.0%
Value $466K Shares 23,049 Est. Cost $16.66 Unrealized +8.7%
ECVT Ecovyst Inc 0.0%
Value $465K Shares 56,524 Est. Cost $7.02 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value $465K Shares 3,152 Est. Cost $144.43 Unrealized -2.5%
SEB Seaboard Corp 0.0%
Value $464K Shares 162 Est. Cost $3534.85 Unrealized -25.4%
ALG Alamo Group Inc 0.0%
Value $463K Shares 2,118 Est. Cost $189.86 Unrealized 0.0%
CSWC Capital Southwest Corp 0.0%
Value $460K Shares 20,873 Est. Cost $20.09 Unrealized -7.2%
IMXI International Money Express In 0.0%
Value $458K Shares 45,399 Est. Cost $19.22 Unrealized -40.6%
SAFE Safehold Inc 0.0%
Value $457K Shares 29,387 Est. Cost $15.56 Unrealized
VMD Viemed Healthcare Inc 0.0%
Value $456K Shares 66,062 Est. Cost $7.51 Unrealized -9.6%
MAA Mid-America Apartment Communit 0.0%
Value $455K Shares 3,076 Est. Cost $152.49 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value $451K Shares 8,753 Est. Cost $49.47 Unrealized +2.7%
BVS Bioventus Inc 0.0%
Value $449K Shares 67,810 Est. Cost $7.09 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value $448K Shares 40,958 Est. Cost $11.07 Unrealized 0.0%
LBRT Liberty Energy Inc 0.0%
Value $447K Shares 38,936 Est. Cost $12.11 Unrealized 0.0%
EWCZ European Wax Center Inc 0.0%
Value $447K Shares 79,322 Est. Cost $4.54 Unrealized 0.0%
FSK FS KKR Capital Corp 0.0%
Value $446K Shares 21,485 Est. Cost $16.65 Unrealized +8.9%
CLPT ClearPoint Neuro Inc 0.0%
Value $445K Shares 37,255 Est. Cost $12.58 Unrealized 0.0%
BBW Build-A-Bear Workshop Inc 0.0%
Value $444K Shares 8,620 Est. Cost $29.76 Unrealized +40.7%
FPI Farmland Partners Inc 0.0%
Value $443K Shares 38,460 Est. Cost $11.51 Unrealized
RPAY Repay Holdings Corp 0.0%
Value $442K Shares 91,801 Est. Cost $5.72 Unrealized -20.1%
EVTC EVERTEC Inc 0.0%
Value $440K Shares 12,196 Est. Cost $34.92 Unrealized +1.3%
CTRA Coterra Energy Inc 0.0%
Value $440K Shares 17,320 Est. Cost $23.92 Unrealized +3.7%
CFFN Capitol Federal Financial Inc 0.0%
Value $439K Shares 72,002 Est. Cost $5.13 Unrealized +4.9%
CINT CI&T Inc 0.0%
Value $439K Shares 73,529 Est. Cost $5.76 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $439K Shares 46,829 Est. Cost $11.01 Unrealized 0.0%
WPP WPP PLC 0.0%
Value $438K Shares 12,524 Est. Cost $39.87 Unrealized
BFST Business First Bancshares Inc 0.0%
Value $438K Shares 17,751 Est. Cost $25.09 Unrealized -8.1%
EOLS Evolus Inc 0.0%
Value $434K Shares 47,157 Est. Cost $10.23 Unrealized 0.0%
CBL CBL & Associates Properties In 0.0%
Value $433K Shares 17,069 Est. Cost $25.39 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $432K Shares 63,694 Est. Cost $5.95 Unrealized
CIVI Civitas Resources Inc 0.0%
Value $431K Shares 15,648 Est. Cost $27.69 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value $431K Shares 61,244 Est. Cost $10.23 Unrealized -34.3%
CCNE CNB Financial Corp/PA 0.0%
Value $430K Shares 18,827 Est. Cost $23.38 Unrealized -7.8%
VIPS Vipshop Holdings Ltd 0.0%
Value $430K Shares 28,573 Est. Cost $14.67 Unrealized
YELP Yelp Inc 0.0%
Value $429K Shares 12,526 Est. Cost $36.13 Unrealized 0.0%
OR OR Royalties Inc 0.0%
Value $428K Shares 16,634 Est. Cost $24.09 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value $426K Shares 12,357 Est. Cost $29.86 Unrealized +0.7%
CSGS CSG Systems International Inc 0.0%
Value $424K Shares 6,486 Est. Cost $50.64 Unrealized +21.6%
QNST QuinStreet Inc 0.0%
Value $423K Shares 26,256 Est. Cost $21.02 Unrealized -23.7%
NOG Northern Oil & Gas Inc 0.0%
Value $421K Shares 14,839 Est. Cost $26.90 Unrealized 0.0%
CVLG Covenant Logistics Group Inc 0.0%
Value $420K Shares 17,438 Est. Cost $25.47 Unrealized -15.6%
MTCH Match Group Inc 0.0%
Value $416K Shares 13,481 Est. Cost $29.56 Unrealized 0.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $416K Shares 10,273 Est. Cost $45.00 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value $415K Shares 2,744 Est. Cost $137.67 Unrealized 0.0%
OII Oceaneering International Inc 0.0%
Value $415K Shares 20,012 Est. Cost $19.28 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value $412K Shares 43,485 Est. Cost $9.12 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value $412K Shares 3,529 Est. Cost $153.89 Unrealized -25.0%
JBL Jabil Inc 0.0%
Value $411K Shares 1,886 Est. Cost $153.55 Unrealized +5.5%
DOLE Dole PLC 0.0%
Value $411K Shares 29,400 Est. Cost $14.09 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value $411K Shares 1,962 Est. Cost $191.67 Unrealized 0.0%
HCSG Healthcare Services Group Inc 0.0%
Value $407K Shares 27,100 Est. Cost $13.26 Unrealized 0.0%
DCBO Docebo Inc 0.0%
Value $407K Shares 14,056 Est. Cost $42.97 Unrealized -34.0%
ICFI ICF International Inc 0.0%
Value $406K Shares 4,791 Est. Cost $149.60 Unrealized -43.4%
MCW Mister Car Wash Inc 0.0%
Value $404K Shares 67,300 Est. Cost $7.02 Unrealized 0.0%
MIDD Middleby Corp/The 0.0%
Value $404K Shares 2,808 Est. Cost $140.89 Unrealized 0.0%
ARVN Arvinas Inc 0.0%
Value $404K Shares 54,832 Est. Cost $7.37 Unrealized 0.0%
TRST TrustCo Bank Corp NY 0.0%
Value $402K Shares 12,026 Est. Cost $30.00 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value $395K Shares 39,769 Est. Cost $12.97 Unrealized
FBNC First Bancorp/Southern Pines N 0.0%
Value $393K Shares 8,913 Est. Cost $39.96 Unrealized 0.0%
HZO MarineMax Inc 0.0%
Value $392K Shares 15,608 Est. Cost $22.15 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value $392K Shares 5,026 Est. Cost $72.31 Unrealized -6.3%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $392K Shares 33,609 Est. Cost $5.96 Unrealized +52.3%
SXC SunCoke Energy Inc 0.0%
Value $391K Shares 45,505 Est. Cost $10.47 Unrealized -17.2%
WELL Welltower Inc 0.0%
Value $390K Shares 2,536 Est. Cost $95.03 Unrealized +55.6%
LAUR Laureate Education Inc 0.0%
Value $389K Shares 16,659 Est. Cost $18.77 Unrealized +14.3%
BEN Franklin Resources Inc 0.0%
Value $389K Shares 16,308 Est. Cost $19.79 Unrealized 0.0%
HTBK Heritage Commerce Corp 0.0%
Value $389K Shares 39,160 Est. Cost $9.17 Unrealized 0.0%
KRNY Kearny Financial Corp/MD 0.0%
Value $387K Shares 59,922 Est. Cost $6.49 Unrealized -5.1%
BG Bunge Global SA 0.0%
Value $382K Shares 4,763 Est. Cost $77.10 Unrealized 0.0%
UDR UDR Inc 0.0%
Value $382K Shares 9,352 Est. Cost $40.82 Unrealized -0.9%
TILE Interface Inc 0.0%
Value $381K Shares 18,206 Est. Cost $20.55 Unrealized -3.6%
NXE NexGen Energy Ltd 0.0%
Value $381K Shares 54,858 Est. Cost $6.63 Unrealized -14.9%
GPI Group 1 Automotive Inc 0.0%
Value $379K Shares 867 Est. Cost $419.70 Unrealized 0.0%
RLGT Radiant Logistics Inc 0.0%
Value $378K Shares 62,184 Est. Cost $5.98 Unrealized 0.0%
PHG Koninklijke Philips NV 0.0%
Value $375K Shares 15,627 Est. Cost $25.40 Unrealized
FFIC Flushing Financial Corp 0.0%
Value $374K Shares 31,466 Est. Cost $12.59 Unrealized -8.4%
CASH Pathward Financial Inc 0.0%
Value $373K Shares 4,720 Est. Cost $76.38 Unrealized 0.0%
CBAN Colony Bankcorp Inc 0.0%
Value $373K Shares 22,618 Est. Cost $15.11 Unrealized 0.0%
UFCS United Fire Group Inc 0.0%
Value $371K Shares 12,943 Est. Cost $27.96 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value $371K Shares 9,596 Est. Cost $36.26 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value $371K Shares 12,158 Est. Cost $35.51 Unrealized -20.0%
PATK Patrick Industries Inc 0.0%
Value $369K Shares 4,004 Est. Cost $84.13 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value $364K Shares 681 Est. Cost $367.70 Unrealized +19.9%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $362K Shares 10,581 Est. Cost $33.36 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value $361K Shares 3,309 Est. Cost $110.95 Unrealized +1.0%
RWT Redwood Trust Inc 0.0%
Value $359K Shares 60,775 Est. Cost $6.33 Unrealized
LFMD LifeMD Inc 0.0%
Value $359K Shares 26,361 Est. Cost $9.44 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value $358K Shares 19,859 Est. Cost $19.65 Unrealized -13.6%
Cushman & Wakefield PLC 0.0%
Value $357K Shares 32,264 Est. Cost $10.37 Unrealized
XPEL XPEL Inc 0.0%
Value $357K Shares 9,940 Est. Cost $32.99 Unrealized 0.0%
GFI Gold Fields Ltd 0.0%
Value $356K Shares 15,034 Est. Cost $22.09 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $355K Shares 5,244 Est. Cost $62.53 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.0%
Value $354K Shares 9,105 Est. Cost $36.11 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value $351K Shares 3,758 Est. Cost $85.83 Unrealized -1.8%
PVH PVH Corp 0.0%
Value $351K Shares 5,118 Est. Cost $80.66 Unrealized -10.1%
ULTA Ulta Beauty Inc 0.0%
Value $351K Shares 750 Est. Cost $413.52 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value $349K Shares 32,024 Est. Cost $6.80 Unrealized +38.4%
LPX Louisiana-Pacific Corp 0.0%
Value $349K Shares 4,061 Est. Cost $104.37 Unrealized -14.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value $349K Shares 2,931 Est. Cost $94.57 Unrealized +21.8%
PFE Pfizer Inc 0.0%
Value $347K Shares 14,332 Est. Cost $24.97 Unrealized -10.5%
KRC Kilroy Realty Corp 0.0%
Value $345K Shares 10,055 Est. Cost $37.38 Unrealized
AMR Alpha Metallurgical Resources 0.0%
Value $344K Shares 3,059 Est. Cost $238.96 Unrealized -51.1%
DUK Duke Energy Corp 0.0%
Value $342K Shares 2,897 Est. Cost $105.91 Unrealized +9.0%
KMI Kinder Morgan Inc 0.0%
Value $341K Shares 11,604 Est. Cost $26.70 Unrealized +0.2%
UVE Universal Insurance Holdings I 0.0%
Value $340K Shares 12,264 Est. Cost $19.98 Unrealized +27.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $339K Shares 32,736 Est. Cost $9.22 Unrealized +14.8%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $337K Shares 39,765 Est. Cost $8.10 Unrealized -1.0%
USFD US Foods Holding Corp 0.0%
Value $337K Shares 4,371 Est. Cost $71.34 Unrealized 0.0%
AMX America Movil SAB de CV 0.0%
Value $336K Shares 18,729 Est. Cost $17.94 Unrealized
TD Toronto-Dominion Bank/The 0.0%
Value $334K Shares 4,552 Est. Cost $58.22 Unrealized +12.1%
CRBG Corebridge Financial Inc 0.0%
Value $333K Shares 9,392 Est. Cost $30.44 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value $332K Shares 15,781 Est. Cost $20.07 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value $331K Shares 1,903 Est. Cost $165.56 Unrealized 0.0%
JACK Jack in the Box Inc 0.0%
Value $331K Shares 18,973 Est. Cost $22.50 Unrealized 0.0%
RRX Regal Rexnord Corp 0.0%
Value $329K Shares 2,271 Est. Cost $138.92 Unrealized -9.7%
PDFS PDF Solutions Inc 0.0%
Value $328K Shares 15,327 Est. Cost $18.93 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value $327K Shares 5,090 Est. Cost $70.12 Unrealized -10.8%
OXY Occidental Petroleum Corp 0.0%
Value $327K Shares 7,776 Est. Cost $41.16 Unrealized 0.0%
SGHC Super Group SGHC Ltd 0.0%
Value $325K Shares 29,662 Est. Cost $8.47 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value $325K Shares 6,288 Est. Cost $54.63 Unrealized 0.0%
ATEX Anterix Inc 0.0%
Value $323K Shares 12,609 Est. Cost $29.26 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value $323K Shares 8,019 Est. Cost $50.27 Unrealized 0.0%
AVAH Aveanna Healthcare Holdings In 0.0%
Value $322K Shares 61,526 Est. Cost $5.08 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value $322K Shares 21,385 Est. Cost $17.73 Unrealized
RMD ResMed Inc 0.0%
Value $321K Shares 1,246 Est. Cost $231.66 Unrealized +2.4%
BLD TopBuild Corp 0.0%
Value $321K Shares 991 Est. Cost $296.64 Unrealized 0.0%
PD PagerDuty Inc 0.0%
Value $320K Shares 20,916 Est. Cost $15.53 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value $318K Shares 13,764 Est. Cost $38.74 Unrealized -38.8%
ROG Rogers Corp 0.0%
Value $318K Shares 4,646 Est. Cost $86.04 Unrealized -25.0%
AGI Alamos Gold Inc 0.0%
Value $316K Shares 11,883 Est. Cost $22.52 Unrealized +18.6%
LTH Life Time Group Holdings Inc 0.0%
Value $312K Shares 10,280 Est. Cost $29.66 Unrealized 0.0%
VSCO Victoria's Secret & Co 0.0%
Value $311K Shares 16,768 Est. Cost $19.55 Unrealized 0.0%
TIMB TIM SA/Brazil 0.0%
Value $309K Shares 15,349 Est. Cost $20.11 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $309K Shares 8,486 Est. Cost $36.05 Unrealized 0.0%
ING ING Groep NV 0.0%
Value $306K Shares 13,996 Est. Cost $16.20 Unrealized
EQIX Equinix Inc 0.0%
Value $305K Shares 384 Est. Cost $872.66 Unrealized -4.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value $305K Shares 1,877 Est. Cost $158.74 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.0%
Value $304K Shares 4,949 Est. Cost $63.27 Unrealized -10.7%
Hanesbrands Inc 0.0%
Value $304K Shares 66,363 Est. Cost $5.77 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value $304K Shares 8,100 Est. Cost $37.32 Unrealized 0.0%
LYTS LSI Industries Inc 0.0%
Value $303K Shares 17,786 Est. Cost $16.06 Unrealized 0.0%
NPO Enpro Inc 0.0%
Value $300K Shares 1,568 Est. Cost $170.96 Unrealized 0.0%
FMC FMC Corp 0.0%
Value $300K Shares 7,191 Est. Cost $42.23 Unrealized -9.3%
STGW Stagwell Inc 0.0%
Value $300K Shares 66,703 Est. Cost $6.61 Unrealized -24.0%
CLB Core Laboratories Inc 0.0%
Value $298K Shares 25,831 Est. Cost $11.83 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value $297K Shares 9,061 Est. Cost $32.60 Unrealized 0.0%
CNS Cohen & Steers Inc 0.0%
Value $295K Shares 3,920 Est. Cost $95.46 Unrealized -21.2%
MITK Mitek Systems Inc 0.0%
Value $295K Shares 29,803 Est. Cost $10.33 Unrealized -13.1%
OPRA Opera Ltd 0.0%
Value $295K Shares 15,595 Est. Cost $18.90 Unrealized
AMZN Amazon.com Inc 0.0%
Value $295K Shares 1,343 Est. Cost $207.98 Unrealized -4.8%
SKT Tanger Inc 0.0%
Value $293K Shares 9,595 Est. Cost $33.79 Unrealized
LAD Lithia Motors Inc 0.0%
Value $293K Shares 868 Est. Cost $348.32 Unrealized -11.2%
CARE Carter Bankshares Inc 0.0%
Value $293K Shares 16,909 Est. Cost $15.82 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value $292K Shares 4,349 Est. Cost $65.40 Unrealized 0.0%
NOMD Nomad Foods Ltd 0.0%
Value $291K Shares 17,116 Est. Cost $18.27 Unrealized +0.5%
ONTO Onto Innovation Inc 0.0%
Value $289K Shares 2,866 Est. Cost $106.80 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value $289K Shares 42,506 Est. Cost $5.60 Unrealized 0.0%
JOYY JOYY Inc 0.0%
Value $288K Shares 5,658 Est. Cost $50.91 Unrealized
NAVI Navient Corp 0.0%
Value $288K Shares 20,393 Est. Cost $12.86 Unrealized 0.0%
MAX MediaAlpha Inc 0.0%
Value $287K Shares 26,254 Est. Cost $10.50 Unrealized -8.0%
TX Ternium SA 0.0%
Value $286K Shares 9,515 Est. Cost $35.71 Unrealized
MARA MARA Holdings Inc 0.0%
Value $286K Shares 18,233 Est. Cost $14.32 Unrealized 0.0%
BLFS BioLife Solutions Inc 0.0%
Value $286K Shares 13,256 Est. Cost $22.54 Unrealized 0.0%
EZPW EZCORP Inc 0.0%
Value $285K Shares 20,541 Est. Cost $11.12 Unrealized +30.0%
MGPI MGP Ingredients Inc 0.0%
Value $285K Shares 9,511 Est. Cost $51.69 Unrealized -42.5%
ATRC AtriCure Inc 0.0%
Value $284K Shares 8,681 Est. Cost $32.50 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA 0.0%
Value $282K Shares 17,195 Est. Cost $11.52 Unrealized
OMCL Omnicell Inc 0.0%
Value $282K Shares 9,588 Est. Cost $39.65 Unrealized -24.6%
ONON On Holding AG 0.0%
Value $278K Shares 5,346 Est. Cost $50.96 Unrealized 0.0%
NTGR NETGEAR Inc 0.0%
Value $277K Shares 9,529 Est. Cost $26.86 Unrealized 0.0%
PFS Provident Financial Services I 0.0%
Value $275K Shares 15,704 Est. Cost $15.90 Unrealized 0.0%
KODK Eastman Kodak Co 0.0%
Value $275K Shares 48,689 Est. Cost $6.95 Unrealized -13.4%
KRYS Krystal Biotech Inc 0.0%
Value $274K Shares 1,991 Est. Cost $146.88 Unrealized 0.0%
IBOC International Bancshares Corp 0.0%
Value $271K Shares 4,075 Est. Cost $61.16 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value $270K Shares 6,269 Est. Cost $44.25 Unrealized -12.8%
MRC Global Inc 0.0%
Value $269K Shares 19,596 Est. Cost $13.71 Unrealized
BP BP PLC 0.0%
Value $265K Shares 8,840 Est. Cost $29.93 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value $262K Shares 54,368 Est. Cost $4.59 Unrealized 0.0%
NABL N-able Inc/US 0.0%
Value $261K Shares 32,238 Est. Cost $7.47 Unrealized 0.0%
CRGY Crescent Energy Co 0.0%
Value $260K Shares 30,287 Est. Cost $8.47 Unrealized 0.0%
IIPR Innovative Industrial Properti 0.0%
Value $260K Shares 4,716 Est. Cost $55.22 Unrealized
NUE Nucor Corp 0.0%
Value $260K Shares 2,007 Est. Cost $140.88 Unrealized -18.0%
CFLT Confluent Inc 0.0%
Value $260K Shares 10,413 Est. Cost $22.54 Unrealized 0.0%
RES RPC Inc 0.0%
Value $259K Shares 54,755 Est. Cost $4.69 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value $256K Shares 47,478 Est. Cost $7.61 Unrealized -33.1%
TreeHouse Foods Inc 0.0%
Value $256K Shares 13,173 Est. Cost $27.09 Unrealized
ROKU Roku Inc 0.0%
Value $256K Shares 2,909 Est. Cost $69.86 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value $255K Shares 44 Est. Cost $5094.53 Unrealized 0.0%
KVUE Kenvue Inc 0.0%
Value $254K Shares 12,159 Est. Cost $22.15 Unrealized 0.0%
AIP Arteris Inc 0.0%
Value $254K Shares 26,699 Est. Cost $7.37 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value $254K Shares 2,635 Est. Cost $101.07 Unrealized -12.3%
LTC LTC Properties Inc 0.0%
Value $252K Shares 7,291 Est. Cost $35.18 Unrealized
EA Electronic Arts Inc 0.0%
Value $252K Shares 1,579 Est. Cost $147.46 Unrealized 0.0%
MSGS Madison Square Garden Sports C 0.0%
Value $252K Shares 1,205 Est. Cost $206.57 Unrealized -6.8%
IQV IQVIA Holdings Inc 0.0%
Value $252K Shares 1,597 Est. Cost $194.00 Unrealized -22.4%
ROCK Gibraltar Industries Inc 0.0%
Value $251K Shares 4,262 Est. Cost $57.26 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.0%
Value $251K Shares 13,425 Est. Cost $25.30 Unrealized -24.8%
FCFS FirstCash Holdings Inc 0.0%
Value $250K Shares 1,852 Est. Cost $126.75 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value $249K Shares 2,318 Est. Cost $101.18 Unrealized 0.0%
NPKI NPK International Inc 0.0%
Value $248K Shares 29,188 Est. Cost $7.33 Unrealized 0.0%
LZ Legalzoom.com Inc 0.0%
Value $247K Shares 27,754 Est. Cost $8.38 Unrealized 0.0%
XRX Xerox Holdings Corp 0.0%
Value $245K Shares 46,510 Est. Cost $11.62 Unrealized -58.0%
AZO AutoZone Inc 0.0%
Value $245K Shares 66 Est. Cost $3686.04 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value $242K Shares 423 Est. Cost $554.73 Unrealized 0.0%
WASH Washington Trust Bancorp Inc 0.0%
Value $242K Shares 8,556 Est. Cost $29.31 Unrealized -10.4%
TVTX Travere Therapeutics Inc 0.0%
Value $241K Shares 16,316 Est. Cost $16.57 Unrealized 0.0%
FA First Advantage Corp 0.0%
Value $238K Shares 14,337 Est. Cost $16.14 Unrealized 0.0%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $237K Shares 4,109 Est. Cost $57.68 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value $237K Shares 13,581 Est. Cost $28.05 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value $236K Shares 19,325 Est. Cost $14.78 Unrealized 0.0%
WMG Warner Music Group Corp 0.0%
Value $235K Shares 8,618 Est. Cost $29.83 Unrealized -8.6%
GTLB Gitlab Inc 0.0%
Value $234K Shares 5,178 Est. Cost $45.73 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value $233K Shares 18,267 Est. Cost $11.84 Unrealized -3.1%
CSCO Cisco Systems Inc 0.0%
Value $233K Shares 3,363 Est. Cost $53.14 Unrealized +13.6%
HASI HA Sustainable Infrastructure 0.0%
Value $233K Shares 8,677 Est. Cost $24.84 Unrealized 0.0%
AMBA Ambarella Inc 0.0%
Value $232K Shares 3,518 Est. Cost $63.71 Unrealized -16.8%
MNRO Monro Inc 0.0%
Value $231K Shares 15,476 Est. Cost $24.01 Unrealized -40.0%
MOMO Hello Group Inc 0.0%
Value $230K Shares 27,249 Est. Cost $8.44 Unrealized
PSFE Paysafe Ltd 0.0%
Value $229K Shares 18,133 Est. Cost $13.68 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value $228K Shares 690 Est. Cost $295.68 Unrealized +7.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $226K Shares 16,149 Est. Cost $9.18 Unrealized +52.7%
ABM ABM Industries Inc 0.0%
Value $226K Shares 4,794 Est. Cost $47.48 Unrealized 0.0%
FMNB Farmers National Banc Corp 0.0%
Value $225K Shares 16,309 Est. Cost $12.76 Unrealized -2.0%
FF FutureFuel Corp 0.0%
Value $225K Shares 57,891 Est. Cost $4.58 Unrealized -15.9%
BBUC Brookfield Business Corp 0.0%
Value $224K Shares 7,182 Est. Cost $27.24 Unrealized 0.0%
BGC BGC Group Inc 0.0%
Value $224K Shares 21,876 Est. Cost $9.30 Unrealized -1.8%
NFBK Northfield Bancorp Inc 0.0%
Value $224K Shares 19,488 Est. Cost $10.68 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value $221K Shares 12,097 Est. Cost $18.29 Unrealized 0.0%
CRTO Criteo SA 0.0%
Value $220K Shares 9,181 Est. Cost $23.96 Unrealized
Integral Ad Science Holding Co 0.0%
Value $219K Shares 26,314 Est. Cost $8.31 Unrealized
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $218K Shares 16,619 Est. Cost $13.14 Unrealized
BILL BILL Holdings Inc 0.0%
Value $217K Shares 4,686 Est. Cost $44.20 Unrealized 0.0%
LRN Stride Inc 0.0%
Value $215K Shares 1,483 Est. Cost $144.65 Unrealized 0.0%
FSM Fortuna Mining Corp 0.0%
Value $215K Shares 32,918 Est. Cost $4.85 Unrealized +27.8%
GCO Genesco Inc 0.0%
Value $215K Shares 10,929 Est. Cost $34.78 Unrealized -39.9%
SHLS Shoals Technologies Group Inc 0.0%
Value $214K Shares 50,256 Est. Cost $4.35 Unrealized 0.0%
VOD Vodafone Group PLC 0.0%
Value $212K Shares 19,908 Est. Cost $10.66 Unrealized
XMTR Xometry Inc 0.0%
Value $211K Shares 6,241 Est. Cost $29.31 Unrealized 0.0%
Aris Water Solutions Inc 0.0%
Value $210K Shares 8,900 Est. Cost $23.65 Unrealized
ENVA Enova International Inc 0.0%
Value $210K Shares 1,886 Est. Cost $95.46 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value $209K Shares 3,445 Est. Cost $57.43 Unrealized 0.0%
MDXG MiMedx Group Inc 0.0%
Value $206K Shares 33,758 Est. Cost $6.91 Unrealized -3.8%
NUS Nu Skin Enterprises Inc 0.0%
Value $204K Shares 25,516 Est. Cost $9.61 Unrealized -28.1%
WGS GeneDx Holdings Corp 0.0%
Value $204K Shares 2,206 Est. Cost $78.50 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value $201K Shares 4,513 Est. Cost $45.31 Unrealized -9.8%
HLF Herbalife Ltd 0.0%
Value $201K Shares 23,261 Est. Cost $7.17 Unrealized +3.7%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $200K Shares 19,668 Est. Cost $6.71 Unrealized 0.0%
AHCO AdaptHealth Corp 0.0%
Value $195K Shares 20,719 Est. Cost $9.97 Unrealized -11.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $193K Shares 20,839 Est. Cost $9.85 Unrealized -12.5%
RMAX RE/MAX Holdings Inc 0.0%
Value $193K Shares 23,548 Est. Cost $7.76 Unrealized 0.0%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $189K Shares 20,071 Est. Cost $9.42 Unrealized
GDYN Grid Dynamics Holdings Inc 0.0%
Value $188K Shares 16,305 Est. Cost $13.15 Unrealized 0.0%
ACVA ACV Auctions Inc 0.0%
Value $188K Shares 11,607 Est. Cost $15.56 Unrealized 0.0%
ZYME Zymeworks Inc 0.0%
Value $188K Shares 14,985 Est. Cost $11.91 Unrealized 0.0%
TCMD Tactile Systems Technology Inc 0.0%
Value $188K Shares 18,537 Est. Cost $14.35 Unrealized -20.4%
Zimvie Inc 0.0%
Value $184K Shares 19,660 Est. Cost $9.35 Unrealized
ACH Owens & Minor Inc 0.0%
Value $180K Shares 19,780 Est. Cost $10.56 Unrealized -30.2%
EVH Evolent Health Inc 0.0%
Value $178K Shares 15,825 Est. Cost $12.63 Unrealized -27.3%
CRCT Cricut Inc 0.0%
Value $178K Shares 26,271 Est. Cost $4.94 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $174K Shares 10,193 Est. Cost $111.82 Unrealized -61.8%
MNKD MannKind Corp 0.0%
Value $174K Shares 46,407 Est. Cost $5.17 Unrealized -14.7%
Shyft Group Inc/The 0.0%
Value $173K Shares 13,813 Est. Cost $12.54 Unrealized
INTR Inter & Co Inc 0.0%
Value $172K Shares 23,100 Est. Cost $6.56 Unrealized 0.0%
CMRC BigCommerce Holdings Inc 0.0%
Value $171K Shares 34,130 Est. Cost $5.96 Unrealized -13.6%
INVX Innovex International Inc 0.0%
Value $171K Shares 10,924 Est. Cost $15.37 Unrealized 0.0%
NMFC New Mountain Finance Corp 0.0%
Value $169K Shares 15,998 Est. Cost $9.40 Unrealized 0.0%
ASTL Algoma Steel Group Inc 0.0%
Value $168K Shares 24,435 Est. Cost $9.32 Unrealized -40.3%
CRMD CorMedix Inc 0.0%
Value $164K Shares 13,301 Est. Cost $5.41 Unrealized +104.0%
HCAT Health Catalyst Inc 0.0%
Value $162K Shares 43,051 Est. Cost $7.03 Unrealized -44.1%
DCTH Delcath Systems Inc 0.0%
Value $162K Shares 11,932 Est. Cost $13.94 Unrealized 0.0%
DCH American Axle & Manufacturing 0.0%
Value $156K Shares 38,212 Est. Cost $4.45 Unrealized -9.5%
AFCG Advanced Flower Capital Inc 0.0%
Value $148K Shares 32,927 Est. Cost $4.81 Unrealized 0.0%
CCC CCC Intelligent Solutions Hold 0.0%
Value $146K Shares 15,511 Est. Cost $10.79 Unrealized -17.1%
WEAV Weave Communications Inc 0.0%
Value $141K Shares 16,964 Est. Cost $9.68 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value $137K Shares 32,279 Est. Cost $5.81 Unrealized -21.1%
BLZE Backblaze Inc 0.0%
Value $125K Shares 22,668 Est. Cost $5.08 Unrealized 0.0%
SEMR SEMrush Holdings Inc 0.0%
Value $93,731 Shares 10,357 Est. Cost $9.68 Unrealized 0.0%
FIGS Figs Inc 0.0%
Value $91,949 Shares 16,303 Est. Cost $4.62 Unrealized 0.0%
SHIP Seanergy Maritime Holdings Cor 0.0%
Value $89,621 Shares 14,203 Est. Cost $6.31 Unrealized
IAG IAMGOLD Corp 0.0%
Value $89,597 Shares 12,190 Est. Cost $7.01 Unrealized 0.0%
MG Mistras Group Inc 0.0%
Value $80,789 Shares 10,086 Est. Cost $8.41 Unrealized 0.0%
MITT AG Mortgage Investment Trust I 0.0%
Value $75,779 Shares 10,037 Est. Cost $7.46 Unrealized
TRVI Trevi Therapeutics Inc 0.0%
Value $75,202 Shares 13,748 Est. Cost $6.22 Unrealized 0.0%
MLCO Melco Resorts & Entertainment 0.0%
Value $75,047 Shares 10,380 Est. Cost $7.23 Unrealized
SVM Silvercorp Metals Inc 0.0%
Value $72,854 Shares 17,264 Est. Cost $3.87 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.0%
Value $72,812 Shares 15,492 Est. Cost $4.82 Unrealized -12.5%
VTEX VTEX 0.0%
Value $71,656 Shares 10,857 Est. Cost $5.88 Unrealized 0.0%
CODI Compass Diversified Holdings 0.0%
Value $64,012 Shares 10,193 Est. Cost $20.64 Unrealized -46.3%
MYGN Myriad Genetics Inc 0.0%
Value $55,590 Shares 10,469 Est. Cost $18.45 Unrealized -68.0%
LAW CS Disco Inc 0.0%
Value $50,871 Shares 11,641 Est. Cost $3.92 Unrealized 0.0%