Campbell & CO Investment Adviser LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001353570 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.756B (100.0% shares, 0.0% debt)

Holdings (1,013)

BNS Bank of Nova Scotia/The 0.9%
Value $15.84M Shares 228,543 Est. Cost $74.94 Unrealized 0.0%
SHEL Shell PLC 0.9%
Value $15.05M Shares 161,817 Est. Cost $93.00 Unrealized
ITW Illinois Tool Works Inc 0.8%
Value $13.31M Shares 51,126 Est. Cost $263.43 Unrealized +3.7%
WMB Williams Cos Inc/The 0.7%
Value $12.14M Shares 166,791 Est. Cost $66.35 Unrealized 0.0%
GOOGL Alphabet Inc 0.7%
Value $11.96M Shares 41,758 Est. Cost $323.29 Unrealized 0.0%
PSX Phillips 66 0.7%
Value $11.79M Shares 64,718 Est. Cost $144.16 Unrealized +2.0%
MUR Murphy Oil Corp 0.6%
Value $11.27M Shares 273,227 Est. Cost $31.76 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.6%
Value $10.45M Shares 17,273 Est. Cost $610.26 Unrealized +0.6%
NDSN Nordson Corp 0.6%
Value $10.19M Shares 38,309 Est. Cost $266.27 Unrealized +4.1%
A Agilent Technologies Inc 0.6%
Value $10.16M Shares 89,159 Est. Cost $142.05 Unrealized -5.1%
EQT EQT Corp 0.6%
Value $9.911M Shares 155,741 Est. Cost $55.27 Unrealized 0.0%
EXE Expand Energy Corp 0.5%
Value $9.303M Shares 84,745 Est. Cost $106.39 Unrealized -0.6%
ATO Atmos Energy Corp 0.5%
Value $9.137M Shares 49,465 Est. Cost $170.82 Unrealized +0.4%
CVX Chevron Corp 0.5%
Value $9.039M Shares 43,688 Est. Cost $150.69 Unrealized +14.1%
BKR Baker Hughes Co 0.5%
Value $8.943M Shares 146,493 Est. Cost $54.12 Unrealized +3.6%
PH Parker-Hannifin Corp 0.5%
Value $8.341M Shares 9,317 Est. Cost $957.81 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.5%
Value $8.215M Shares 28,281 Est. Cost $271.75 Unrealized -0.1%
COST Costco Wholesale Corp 0.5%
Value $8.066M Shares 8,095 Est. Cost $915.65 Unrealized +5.3%
ED Consolidated Edison Inc 0.5%
Value $8.055M Shares 71,172 Est. Cost $105.35 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.5%
Value $8.05M Shares 32,967 Est. Cost $184.00 Unrealized +0.4%
MSFT Microsoft Corp 0.5%
Value $8.02M Shares 21,699 Est. Cost $434.61 Unrealized 0.0%
BCS Barclays PLC 0.4%
Value $7.684M Shares 363,147 Est. Cost $21.02 Unrealized
CMC Commercial Metals Co 0.4%
Value $7.632M Shares 124,232 Est. Cost $66.70 Unrealized +15.4%
MCD McDonald's Corp 0.4%
Value $7.626M Shares 24,538 Est. Cost $313.77 Unrealized +1.1%
PCAR PACCAR Inc 0.4%
Value $7.587M Shares 65,689 Est. Cost $122.99 Unrealized 0.0%
VLO Valero Energy Corp 0.4%
Value $7.529M Shares 30,470 Est. Cost $190.06 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.4%
Value $7.496M Shares 237,440 Est. Cost $24.33 Unrealized +1.9%
NGG National Grid PLC 0.4%
Value $7.466M Shares 88,246 Est. Cost $84.60 Unrealized
AIG American International Group I 0.4%
Value $7.443M Shares 98,911 Est. Cost $76.44 Unrealized -0.1%
KEX Kirby Corp 0.4%
Value $7.392M Shares 55,628 Est. Cost $122.06 Unrealized +2.1%
BANC Banc of California Inc 0.4%
Value $7.279M Shares 414,048 Est. Cost $20.16 Unrealized 0.0%
TALO Talos Energy Inc 0.4%
Value $7.173M Shares 455,152 Est. Cost $11.86 Unrealized +0.6%
RY Royal Bank of Canada 0.4%
Value $7.169M Shares 44,313 Est. Cost $169.94 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.4%
Value $7.132M Shares 35,100 Est. Cost $240.81 Unrealized 0.0%
GILD Gilead Sciences Inc 0.4%
Value $7.047M Shares 50,560 Est. Cost $132.49 Unrealized +4.4%
BP BP PLC 0.4%
Value $7.024M Shares 149,442 Est. Cost $47.00 Unrealized
UMBF UMB Financial Corp 0.4%
Value $6.854M Shares 60,770 Est. Cost $125.06 Unrealized 0.0%
ENB Enbridge Inc 0.4%
Value $6.626M Shares 122,390 Est. Cost $48.57 Unrealized 0.0%
ARGX Argenx SE 0.4%
Value $6.597M Shares 9,034 Est. Cost $767.80 Unrealized
DINO HF Sinclair Corp 0.4%
Value $6.564M Shares 105,211 Est. Cost $49.13 Unrealized +5.6%
LNT Alliant Energy Corp 0.4%
Value $6.49M Shares 90,443 Est. Cost $67.60 Unrealized 0.0%
LLY Eli Lilly & Co 0.4%
Value $6.473M Shares 7,041 Est. Cost $919.36 Unrealized +13.9%
AXP American Express Co 0.4%
Value $6.421M Shares 21,229 Est. Cost $356.44 Unrealized -0.1%
DG Dollar General Corp 0.4%
Value $6.317M Shares 53,206 Est. Cost $147.69 Unrealized 0.0%
DHR Danaher Corp 0.4%
Value $6.307M Shares 33,267 Est. Cost $224.68 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.4%
Value $6.243M Shares 85,887 Est. Cost $65.64 Unrealized 0.0%
COR Cencora Inc 0.4%
Value $6.197M Shares 19,727 Est. Cost $345.48 Unrealized +2.2%
VRSN VeriSign Inc 0.4%
Value $6.163M Shares 24,813 Est. Cost $240.76 Unrealized -2.2%
NVS Novartis AG 0.3%
Value $6.056M Shares 39,646 Est. Cost $143.51 Unrealized
NOG Northern Oil & Gas Inc 0.3%
Value $5.997M Shares 205,174 Est. Cost $24.10 Unrealized +0.8%
UBS UBS Group AG 0.3%
Value $5.902M Shares 151,341 Est. Cost $45.56 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.3%
Value $5.695M Shares 39,651 Est. Cost $183.13 Unrealized -4.1%
IEX IDEX Corp 0.3%
Value $5.64M Shares 29,757 Est. Cost $199.09 Unrealized 0.0%
DB Deutsche Bank AG 0.3%
Value $5.608M Shares 191,047 Est. Cost $37.58 Unrealized +1.2%
LUV Southwest Airlines Co 0.3%
Value $5.567M Shares 148,178 Est. Cost $34.79 Unrealized +36.1%
FRO Frontline PLC 0.3%
Value $5.532M Shares 158,375 Est. Cost $25.59 Unrealized +10.8%
RGEN Repligen Corp 0.3%
Value $5.499M Shares 46,674 Est. Cost $152.40 Unrealized 0.0%
AME AMETEK Inc 0.3%
Value $5.491M Shares 25,618 Est. Cost $221.03 Unrealized +1.0%
NOV NOV Inc 0.3%
Value $5.462M Shares 290,399 Est. Cost $18.60 Unrealized 0.0%
BR Broadridge Financial Solutions 0.3%
Value $5.356M Shares 32,966 Est. Cost $197.71 Unrealized 0.0%
HSY Hershey Co/The 0.3%
Value $5.287M Shares 25,432 Est. Cost $204.74 Unrealized 0.0%
PVH PVH Corp 0.3%
Value $5.24M Shares 75,110 Est. Cost $70.56 Unrealized -6.3%
LCII LCI Industries 0.3%
Value $5.226M Shares 42,492 Est. Cost $143.68 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.3%
Value $5.166M Shares 115,641 Est. Cost $46.15 Unrealized +6.7%
GPI Group 1 Automotive Inc 0.3%
Value $5.161M Shares 15,611 Est. Cost $412.86 Unrealized -10.9%
DHT DHT Holdings Inc 0.3%
Value $5.08M Shares 278,029 Est. Cost $12.22 Unrealized +17.2%
SF Stifel Financial Corp 0.3%
Value $5.051M Shares 68,328 Est. Cost $124.56 Unrealized +0.7%
BN Brookfield Corp 0.3%
Value $5.036M Shares 124,450 Est. Cost $46.40 Unrealized +0.6%
NTR Nutrien Ltd 0.3%
Value $5.003M Shares 66,301 Est. Cost $68.11 Unrealized 0.0%
AMGN Amgen Inc 0.3%
Value $4.965M Shares 14,110 Est. Cost $308.42 Unrealized +13.4%
BDX Becton Dickinson & Co 0.3%
Value $4.859M Shares 30,902 Est. Cost $167.83 Unrealized 0.0%
GMED Globus Medical Inc 0.3%
Value $4.85M Shares 56,286 Est. Cost $91.10 Unrealized 0.0%
EXC Exelon Corp 0.3%
Value $4.845M Shares 98,833 Est. Cost $45.14 Unrealized 0.0%
IRTC IRhythm Holdings Inc 0.3%
Value $4.817M Shares 40,818 Est. Cost $158.57 Unrealized 0.0%
HCA HCA Healthcare Inc 0.3%
Value $4.786M Shares 10,113 Est. Cost $480.17 Unrealized +3.7%
SO Southern Co/The 0.3%
Value $4.786M Shares 49,581 Est. Cost $89.76 Unrealized -0.2%
WAT Waters Corp 0.3%
Value $4.765M Shares 16,002 Est. Cost $360.73 Unrealized +1.8%
MMSI Merit Medical Systems Inc 0.3%
Value $4.716M Shares 68,415 Est. Cost $86.72 Unrealized -4.6%
ASH Ashland Inc 0.3%
Value $4.711M Shares 84,710 Est. Cost $62.37 Unrealized 0.0%
YETI YETI Holdings Inc 0.3%
Value $4.708M Shares 128,674 Est. Cost $47.42 Unrealized 0.0%
IR Ingersoll Rand Inc 0.3%
Value $4.698M Shares 58,637 Est. Cost $90.43 Unrealized 0.0%
CASY Casey's General Stores Inc 0.3%
Value $4.621M Shares 6,349 Est. Cost $631.07 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.3%
Value $4.597M Shares 17,795 Est. Cost $272.40 Unrealized 0.0%
FITB Fifth Third Bancorp 0.3%
Value $4.594M Shares 98,890 Est. Cost $43.57 Unrealized +17.7%
FAST Fastenal Co 0.3%
Value $4.592M Shares 98,958 Est. Cost $43.74 Unrealized +1.2%
DCI Donaldson Co Inc 0.3%
Value $4.564M Shares 53,772 Est. Cost $92.79 Unrealized +9.8%
PATK Patrick Industries Inc 0.3%
Value $4.551M Shares 40,970 Est. Cost $102.71 Unrealized +25.8%
GH Guardant Health Inc 0.3%
Value $4.484M Shares 48,547 Est. Cost $93.51 Unrealized +14.9%
TTC Toro Co/The 0.3%
Value $4.444M Shares 47,557 Est. Cost $74.41 Unrealized +25.1%
VTRS Viatris Inc 0.3%
Value $4.443M Shares 328,890 Est. Cost $12.53 Unrealized +12.4%
ABG Asbury Automotive Group Inc 0.3%
Value $4.427M Shares 22,656 Est. Cost $235.39 Unrealized +0.4%
BG Bunge Global SA 0.3%
Value $4.399M Shares 34,584 Est. Cost $112.04 Unrealized 0.0%
PCG PG&E Corp 0.3%
Value $4.394M Shares 250,058 Est. Cost $16.39 Unrealized 0.0%
NYT New York Times Co/The 0.2%
Value $4.375M Shares 52,254 Est. Cost $72.28 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.2%
Value $4.367M Shares 7,772 Est. Cost $671.99 Unrealized -0.3%
AAPL Apple Inc 0.2%
Value $4.315M Shares 17,064 Est. Cost $249.41 Unrealized +5.4%
AMG Affiliated Managers Group Inc 0.2%
Value $4.27M Shares 15,432 Est. Cost $312.33 Unrealized 0.0%
AR Antero Resources Corp 0.2%
Value $4.267M Shares 100,548 Est. Cost $33.80 Unrealized 0.0%
EVR Evercore Inc 0.2%
Value $4.26M Shares 14,272 Est. Cost $351.86 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value $4.25M Shares 32,439 Est. Cost $148.47 Unrealized 0.0%
PBF PBF Energy Inc 0.2%
Value $4.225M Shares 88,716 Est. Cost $32.03 Unrealized +3.0%
SBLK Star Bulk Carriers Corp 0.2%
Value $4.214M Shares 183,453 Est. Cost $22.35 Unrealized 0.0%
PNC PNC Financial Services Group I 0.2%
Value $4.207M Shares 20,216 Est. Cost $201.10 Unrealized +11.8%
BURL Burlington Stores Inc 0.2%
Value $4.2M Shares 12,907 Est. Cost $297.87 Unrealized +2.1%
PBA Pembina Pipeline Corp 0.2%
Value $4.181M Shares 93,416 Est. Cost $41.00 Unrealized 0.0%
GM General Motors Co 0.2%
Value $4.152M Shares 55,734 Est. Cost $82.25 Unrealized 0.0%
PODD Insulet Corp 0.2%
Value $4.133M Shares 19,695 Est. Cost $281.56 Unrealized -6.1%
WDAY Workday Inc 0.2%
Value $4.104M Shares 31,586 Est. Cost $172.62 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.2%
Value $4.089M Shares 86,453 Est. Cost $60.77 Unrealized 0.0%
MFC Manulife Financial Corp 0.2%
Value $4.067M Shares 118,086 Est. Cost $37.10 Unrealized 0.0%
D Dominion Energy Inc 0.2%
Value $4.04M Shares 65,347 Est. Cost $61.62 Unrealized 0.0%
NWG NatWest Group PLC 0.2%
Value $4.016M Shares 269,545 Est. Cost $14.58 Unrealized
CMS CMS Energy Corp 0.2%
Value $4.001M Shares 51,573 Est. Cost $72.18 Unrealized 0.0%
MOG/A Moog Inc 0.2%
Value $3.961M Shares 13,534 Est. Cost $302.54 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.2%
Value $3.919M Shares 49,394 Est. Cost $101.70 Unrealized 0.0%
XEL Xcel Energy Inc 0.2%
Value $3.911M Shares 49,237 Est. Cost $78.29 Unrealized -1.4%
JKHY Jack Henry & Associates Inc 0.2%
Value $3.902M Shares 24,690 Est. Cost $175.40 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.2%
Value $3.894M Shares 245,232 Est. Cost $23.28 Unrealized 0.0%
ASAN Asana Inc 0.2%
Value $3.883M Shares 606,778 Est. Cost $10.17 Unrealized -1.5%
RS Reliance Inc 0.2%
Value $3.859M Shares 12,697 Est. Cost $292.13 Unrealized +11.9%
COF Capital One Financial Corp 0.2%
Value $3.854M Shares 21,127 Est. Cost $222.19 Unrealized +0.5%
CMI Cummins Inc 0.2%
Value $3.849M Shares 7,154 Est. Cost $542.32 Unrealized +6.1%
NXST Nexstar Media Group Inc 0.2%
Value $3.84M Shares 21,238 Est. Cost $205.91 Unrealized +6.0%
ABT Abbott Laboratories 0.2%
Value $3.839M Shares 37,389 Est. Cost $121.76 Unrealized -5.2%
UTHR United Therapeutics Corp 0.2%
Value $3.815M Shares 6,434 Est. Cost $480.44 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.2%
Value $3.791M Shares 43,627 Est. Cost $84.08 Unrealized 0.0%
DTM DT Midstream Inc 0.2%
Value $3.774M Shares 28,024 Est. Cost $107.43 Unrealized +17.2%
MDU MDU Resources Group Inc 0.2%
Value $3.761M Shares 181,507 Est. Cost $18.65 Unrealized +9.2%
CCEP Coca-Cola Europacific Partners 0.2%
Value $3.74M Shares 41,244 Est. Cost $92.88 Unrealized +1.9%
RCI Rogers Communications Inc 0.2%
Value $3.725M Shares 96,882 Est. Cost $37.35 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.2%
Value $3.662M Shares 21,539 Est. Cost $169.25 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value $3.661M Shares 7,448 Est. Cost $568.06 Unrealized +1.2%
CSTL Castle Biosciences Inc 0.2%
Value $3.654M Shares 148,824 Est. Cost $36.78 Unrealized 0.0%
ARW Arrow Electronics Inc 0.2%
Value $3.627M Shares 25,289 Est. Cost $113.58 Unrealized +17.6%
WTFC Wintrust Financial Corp 0.2%
Value $3.62M Shares 26,051 Est. Cost $145.02 Unrealized +3.5%
SLM SLM Corp 0.2%
Value $3.604M Shares 168,351 Est. Cost $25.85 Unrealized 0.0%
AVT Avnet Inc 0.2%
Value $3.556M Shares 57,701 Est. Cost $51.90 Unrealized +12.3%
GATX GATX Corp 0.2%
Value $3.54M Shares 20,732 Est. Cost $164.60 Unrealized +11.8%
BSX Boston Scientific Corp 0.2%
Value $3.539M Shares 56,402 Est. Cost $99.21 Unrealized -13.5%
WERN Werner Enterprises Inc 0.2%
Value $3.497M Shares 118,901 Est. Cost $29.30 Unrealized +15.7%
WAL Western Alliance Bancorp 0.2%
Value $3.481M Shares 49,126 Est. Cost $80.63 Unrealized +11.6%
SHOO Steven Madden Ltd 0.2%
Value $3.479M Shares 102,552 Est. Cost $41.75 Unrealized 0.0%
ZS Zscaler Inc 0.2%
Value $3.469M Shares 24,730 Est. Cost $275.61 Unrealized -29.9%
ICUI ICU Medical Inc 0.2%
Value $3.447M Shares 26,693 Est. Cost $138.55 Unrealized +8.9%
VCYT Veracyte Inc 0.2%
Value $3.429M Shares 106,443 Est. Cost $39.47 Unrealized -0.4%
ACN Accenture PLC 0.2%
Value $3.421M Shares 17,253 Est. Cost $253.23 Unrealized 0.0%
DVA DaVita Inc 0.2%
Value $3.392M Shares 22,068 Est. Cost $124.55 Unrealized +0.7%
TRP TC Energy Corp 0.2%
Value $3.389M Shares 54,144 Est. Cost $58.22 Unrealized 0.0%
ENS EnerSys 0.2%
Value $3.328M Shares 19,157 Est. Cost $171.38 Unrealized 0.0%
CNX CNX Resources Corp 0.2%
Value $3.32M Shares 86,111 Est. Cost $32.24 Unrealized +17.2%
FISV Fiserv Inc 0.2%
Value $3.261M Shares 58,440 Est. Cost $87.54 Unrealized -27.0%
AAL American Airlines Group Inc 0.2%
Value $3.25M Shares 302,645 Est. Cost $14.57 Unrealized 0.0%
AA Alcoa Corp 0.2%
Value $3.237M Shares 48,796 Est. Cost $61.09 Unrealized 0.0%
MMM 3M Co 0.2%
Value $3.214M Shares 22,130 Est. Cost $163.96 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value $3.153M Shares 18,643 Est. Cost $195.64 Unrealized -1.2%
ECL Ecolab Inc 0.2%
Value $3.146M Shares 11,825 Est. Cost $284.30 Unrealized +0.7%
MSA MSA Safety Inc 0.2%
Value $3.139M Shares 19,145 Est. Cost $184.16 Unrealized +0.6%
SPOT Spotify Technology SA 0.2%
Value $3.134M Shares 6,463 Est. Cost $530.99 Unrealized -6.3%
NET Cloudflare Inc 0.2%
Value $3.112M Shares 15,082 Est. Cost $198.86 Unrealized -8.3%
AIT Applied Industrial Technologie 0.2%
Value $3.112M Shares 11,729 Est. Cost $228.50 Unrealized +20.6%
MA Mastercard Inc 0.2%
Value $3.11M Shares 6,224 Est. Cost $539.05 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.2%
Value $3.108M Shares 22,676 Est. Cost $124.81 Unrealized +12.2%
ROST Ross Stores Inc 0.2%
Value $3.096M Shares 14,291 Est. Cost $192.38 Unrealized 0.0%
TRI Thomson Reuters Corp 0.2%
Value $3.084M Shares 34,273 Est. Cost $163.77 Unrealized -34.6%
SYY Sysco Corp 0.2%
Value $3.08M Shares 43,186 Est. Cost $75.50 Unrealized +8.9%
WHD Cactus Inc 0.2%
Value $3.079M Shares 64,989 Est. Cost $55.06 Unrealized 0.0%
FHN First Horizon Corp 0.2%
Value $3.074M Shares 135,050 Est. Cost $22.10 Unrealized +11.8%
REG Regency Centers Corp 0.2%
Value $3.054M Shares 40,359 Est. Cost $64.66 Unrealized +5.1%
STT State Street Corp 0.2%
Value $3.044M Shares 24,050 Est. Cost $130.26 Unrealized 0.0%
CRNX Crinetics Pharmaceuticals Inc 0.2%
Value $3.037M Shares 83,617 Est. Cost $49.21 Unrealized 0.0%
HRI Herc Holdings Inc 0.2%
Value $3.028M Shares 30,417 Est. Cost $159.23 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value $3.009M Shares 17,736 Est. Cost $112.99 Unrealized +22.8%
SSNC SS&C Technologies Holdings Inc 0.2%
Value $3M Shares 44,400 Est. Cost $80.32 Unrealized -0.4%
PDS Precision Drilling Corp 0.2%
Value $2.987M Shares 30,353 Est. Cost $64.05 Unrealized +25.4%
CHD Church & Dwight Co Inc 0.2%
Value $2.979M Shares 31,921 Est. Cost $94.81 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.2%
Value $2.949M Shares 75,667 Est. Cost $56.84 Unrealized 0.0%
FANG Diamondback Energy Inc 0.2%
Value $2.945M Shares 14,888 Est. Cost $159.83 Unrealized 0.0%
MET MetLife Inc 0.2%
Value $2.934M Shares 41,494 Est. Cost $78.93 Unrealized -1.9%
INDV Indivior Pharmaceuticals Inc 0.2%
Value $2.928M Shares 96,079 Est. Cost $34.29 Unrealized 0.0%
AROC Archrock Inc 0.2%
Value $2.924M Shares 84,021 Est. Cost $23.78 Unrealized +22.9%
HDB HDFC Bank Ltd 0.2%
Value $2.91M Shares 116,967 Est. Cost $24.88 Unrealized
THO Thor Industries Inc 0.2%
Value $2.839M Shares 35,539 Est. Cost $109.67 Unrealized +3.1%
RVMD Revolution Medicines Inc 0.2%
Value $2.833M Shares 29,130 Est. Cost $103.02 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.2%
Value $2.821M Shares 3,334 Est. Cost $847.22 Unrealized +10.1%
MT ArcelorMittal SA 0.2%
Value $2.813M Shares 54,116 Est. Cost $51.39 Unrealized
SNOW Snowflake Inc 0.2%
Value $2.813M Shares 18,651 Est. Cost $194.49 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.2%
Value $2.801M Shares 27,616 Est. Cost $100.37 Unrealized +2.8%
RIO Rio Tinto PLC 0.2%
Value $2.797M Shares 29,984 Est. Cost $68.92 Unrealized
CFG Citizens Financial Group Inc 0.2%
Value $2.774M Shares 46,249 Est. Cost $63.11 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.2%
Value $2.749M Shares 164,626 Est. Cost $24.93 Unrealized 0.0%
SCCO Southern Copper Corp 0.2%
Value $2.745M Shares 15,953 Est. Cost $103.03 Unrealized +81.8%
EPAM EPAM Systems Inc 0.2%
Value $2.729M Shares 20,153 Est. Cost $190.63 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value $2.723M Shares 3,843 Est. Cost $605.87 Unrealized +13.0%
OLLI Ollie's Bargain Outlet Holding 0.2%
Value $2.71M Shares 29,449 Est. Cost $120.58 Unrealized -6.9%
FIVE Five Below Inc 0.2%
Value $2.701M Shares 11,823 Est. Cost $182.58 Unrealized +10.4%
BRO Brown & Brown Inc 0.2%
Value $2.698M Shares 41,381 Est. Cost $83.36 Unrealized -11.0%
ECPG Encore Capital Group Inc 0.2%
Value $2.694M Shares 38,426 Est. Cost $51.75 Unrealized +9.4%
ULTA Ulta Beauty Inc 0.2%
Value $2.692M Shares 5,151 Est. Cost $617.72 Unrealized +8.4%
HD Home Depot Inc/The 0.2%
Value $2.68M Shares 8,150 Est. Cost $376.75 Unrealized +0.1%
NOW ServiceNow Inc 0.2%
Value $2.666M Shares 25,504 Est. Cost $171.54 Unrealized -29.4%
ALC Alcon AG 0.2%
Value $2.638M Shares 35,187 Est. Cost $80.48 Unrealized 0.0%
SSB SOUTHSTATE BANK CORP 0.1%
Value $2.632M Shares 28,444 Est. Cost $97.46 Unrealized +3.5%
MSM MSC Industrial Direct Co Inc 0.1%
Value $2.613M Shares 28,324 Est. Cost $86.89 Unrealized +2.3%
NEO NeoGenomics Inc 0.1%
Value $2.604M Shares 350,891 Est. Cost $11.83 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value $2.599M Shares 7,692 Est. Cost $119.03 Unrealized +225.2%
JBTM JBT Marel Corp 0.1%
Value $2.598M Shares 20,315 Est. Cost $159.62 Unrealized 0.0%
FLUT Flutter Entertainment PLC 0.1%
Value $2.57M Shares 25,209 Est. Cost $166.49 Unrealized 0.0%
CMRE Costamare Inc 0.1%
Value $2.557M Shares 151,283 Est. Cost $9.35 Unrealized +75.2%
AFG American Financial Group Inc/O 0.1%
Value $2.556M Shares 20,012 Est. Cost $133.59 Unrealized -3.4%
GIL Gildan Activewear Inc 0.1%
Value $2.553M Shares 45,868 Est. Cost $62.75 Unrealized +7.4%
RVTY Revvity Inc 0.1%
Value $2.549M Shares 29,098 Est. Cost $94.21 Unrealized +11.3%
PJT PJT Partners Inc 0.1%
Value $2.548M Shares 18,238 Est. Cost $172.24 Unrealized -1.7%
DXC DXC Technology Co 0.1%
Value $2.544M Shares 202,396 Est. Cost $14.18 Unrealized 0.0%
KMT Kennametal Inc 0.1%
Value $2.523M Shares 69,834 Est. Cost $35.62 Unrealized 0.0%
PAYC Paycom Software Inc 0.1%
Value $2.516M Shares 20,701 Est. Cost $178.83 Unrealized -22.9%
FE FirstEnergy Corp 0.1%
Value $2.516M Shares 49,664 Est. Cost $47.09 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value $2.504M Shares 15,214 Est. Cost $156.94 Unrealized +14.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $2.492M Shares 5,580 Est. Cost $428.34 Unrealized +9.2%
TEAM Atlassian Corp 0.1%
Value $2.487M Shares 36,434 Est. Cost $113.29 Unrealized 0.0%
EXPD Expeditors International of Wa 0.1%
Value $2.463M Shares 17,199 Est. Cost $136.69 Unrealized +14.7%
FTI TechnipFMC PLC 0.1%
Value $2.455M Shares 35,515 Est. Cost $56.35 Unrealized 0.0%
FFIV F5 Inc 0.1%
Value $2.455M Shares 8,484 Est. Cost $272.46 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value $2.426M Shares 72,366 Est. Cost $28.14 Unrealized +5.7%
COLL Collegium Pharmaceutical Inc 0.1%
Value $2.422M Shares 73,233 Est. Cost $40.84 Unrealized +13.0%
AGYS Agilysys Inc 0.1%
Value $2.406M Shares 33,823 Est. Cost $99.47 Unrealized -3.4%
OPCH Option Care Health Inc 0.1%
Value $2.402M Shares 89,218 Est. Cost $34.40 Unrealized 0.0%
TS Tenaris SA 0.1%
Value $2.388M Shares 41,043 Est. Cost $58.18 Unrealized
DLX Deluxe Corp 0.1%
Value $2.387M Shares 86,657 Est. Cost $19.04 Unrealized +32.7%
KOF Coca-Cola Femsa SAB de CV 0.1%
Value $2.378M Shares 24,373 Est. Cost $97.55 Unrealized
FNF Fidelity National Financial In 0.1%
Value $2.367M Shares 51,034 Est. Cost $54.54 Unrealized 0.0%
COO Cooper Cos Inc/The 0.1%
Value $2.355M Shares 32,937 Est. Cost $82.14 Unrealized 0.0%
SAP SAP SE 0.1%
Value $2.338M Shares 13,654 Est. Cost $252.02 Unrealized
SCHL Scholastic Corp 0.1%
Value $2.331M Shares 59,682 Est. Cost $31.52 Unrealized +6.7%
FCX Freeport-McMoRan Inc 0.1%
Value $2.315M Shares 39,386 Est. Cost $43.29 Unrealized +41.2%
TRGP Targa Resources Corp 0.1%
Value $2.31M Shares 9,212 Est. Cost $201.70 Unrealized 0.0%
C Citigroup Inc 0.1%
Value $2.306M Shares 20,335 Est. Cost $116.18 Unrealized 0.0%
AZTA Azenta Inc 0.1%
Value $2.305M Shares 109,108 Est. Cost $34.60 Unrealized 0.0%
DD DuPont de Nemours Inc 0.1%
Value $2.297M Shares 50,151 Est. Cost $39.19 Unrealized +17.7%
RBC RBC Bearings Inc 0.1%
Value $2.292M Shares 4,220 Est. Cost $341.75 Unrealized +51.5%
WK Workiva Inc 0.1%
Value $2.277M Shares 38,183 Est. Cost $77.23 Unrealized -3.1%
CVS CVS Health Corp 0.1%
Value $2.272M Shares 31,638 Est. Cost $78.34 Unrealized -0.5%
GNL Global Net Lease Inc 0.1%
Value $2.259M Shares 241,333 Est. Cost $9.36 Unrealized
TYL Tyler Technologies Inc 0.1%
Value $2.24M Shares 6,541 Est. Cost $385.05 Unrealized 0.0%
VITL Vital Farms Inc 0.1%
Value $2.192M Shares 155,276 Est. Cost $27.83 Unrealized 0.0%
RITM Rithm Capital Corp 0.1%
Value $2.186M Shares 230,552 Est. Cost $10.90 Unrealized
CVLT Commvault Systems Inc 0.1%
Value $2.182M Shares 28,008 Est. Cost $123.98 Unrealized -17.0%
MDB MongoDB Inc 0.1%
Value $2.172M Shares 8,874 Est. Cost $376.18 Unrealized 0.0%
LOGI Logitech International SA 0.1%
Value $2.163M Shares 23,924 Est. Cost $100.56 Unrealized -8.1%
HL Hecla Mining Co 0.1%
Value $2.161M Shares 115,987 Est. Cost $24.08 Unrealized 0.0%
TECH Bio-Techne Corp 0.1%
Value $2.16M Shares 41,339 Est. Cost $60.36 Unrealized +6.1%
BMO Bank of Montreal 0.1%
Value $2.159M Shares 15,949 Est. Cost $123.47 Unrealized +12.5%
GRMN Garmin Ltd 0.1%
Value $2.147M Shares 9,252 Est. Cost $214.52 Unrealized 0.0%
SNA Snap-on Inc 0.1%
Value $2.14M Shares 5,891 Est. Cost $332.17 Unrealized +11.8%
CRC California Resources Corp 0.1%
Value $2.138M Shares 30,886 Est. Cost $52.09 Unrealized 0.0%
UPS United Parcel Service Inc 0.1%
Value $2.137M Shares 21,718 Est. Cost $103.77 Unrealized +5.9%
PD PagerDuty Inc 0.1%
Value $2.134M Shares 343,689 Est. Cost $9.63 Unrealized 0.0%
VRRM Verra Mobility Corp 0.1%
Value $2.133M Shares 149,287 Est. Cost $20.18 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.1%
Value $2.128M Shares 43,582 Est. Cost $45.83 Unrealized +12.5%
STLD Steel Dynamics Inc 0.1%
Value $2.122M Shares 11,791 Est. Cost $147.93 Unrealized +24.5%
GLPI Gaming and Leisure Properties 0.1%
Value $2.113M Shares 47,626 Est. Cost $46.19 Unrealized
SFBS ServisFirst Bancshares Inc 0.1%
Value $2.113M Shares 29,010 Est. Cost $72.99 Unrealized +12.1%
V Visa Inc 0.1%
Value $2.107M Shares 6,972 Est. Cost $329.17 Unrealized 0.0%
USB US Bancorp 0.1%
Value $2.105M Shares 40,476 Est. Cost $46.39 Unrealized +22.1%
UAA Under Armour Inc 0.1%
Value $2.094M Shares 354,236 Est. Cost $6.55 Unrealized 0.0%
VEEV Veeva Systems Inc 0.1%
Value $2.089M Shares 11,890 Est. Cost $263.19 Unrealized -22.5%
NPKI NPK International Inc 0.1%
Value $2.087M Shares 144,002 Est. Cost $11.14 Unrealized +24.0%
VICI VICI Properties Inc 0.1%
Value $2.077M Shares 76,029 Est. Cost $29.13 Unrealized -3.4%
OMCL Omnicell Inc 0.1%
Value $2.066M Shares 61,880 Est. Cost $45.06 Unrealized 0.0%
J Jacobs Solutions Inc 0.1%
Value $2.061M Shares 16,195 Est. Cost $146.41 Unrealized -5.4%
HNI HNI Corp 0.1%
Value $2.059M Shares 61,660 Est. Cost $44.88 Unrealized +6.3%
HRB H&R Block Inc 0.1%
Value $2.027M Shares 63,856 Est. Cost $47.38 Unrealized -21.6%
KMX CarMax Inc 0.1%
Value $2.022M Shares 48,633 Est. Cost $46.88 Unrealized -4.3%
PII Polaris Inc 0.1%
Value $2.021M Shares 37,091 Est. Cost $66.66 Unrealized +1.3%
ELV Elevance Health Inc 0.1%
Value $2.004M Shares 6,847 Est. Cost $351.54 Unrealized 0.0%
NTB Bank of NT Butterfield & Son L 0.1%
Value $2.004M Shares 38,194 Est. Cost $42.91 Unrealized +20.1%
CTSH Cognizant Technology Solutions 0.1%
Value $1.991M Shares 32,447 Est. Cost $76.79 Unrealized 0.0%
LH Labcorp Holdings Inc 0.1%
Value $1.983M Shares 7,433 Est. Cost $265.42 Unrealized +2.1%
BAC Bank of America Corp 0.1%
Value $1.981M Shares 40,635 Est. Cost $52.44 Unrealized +2.3%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value $1.98M Shares 90,230 Est. Cost $23.01 Unrealized -6.0%
BLDR Builders FirstSource Inc 0.1%
Value $1.969M Shares 23,919 Est. Cost $115.70 Unrealized +1.6%
TRS TriMas Corp 0.1%
Value $1.966M Shares 54,690 Est. Cost $28.08 Unrealized +26.5%
AVGO Broadcom Inc 0.1%
Value $1.955M Shares 6,317 Est. Cost $334.17 Unrealized 0.0%
HUBG Hub Group Inc 0.1%
Value $1.948M Shares 54,058 Est. Cost $45.22 Unrealized 0.0%
BALL Ball Corp 0.1%
Value $1.947M Shares 32,939 Est. Cost $60.27 Unrealized 0.0%
TEL TE Connectivity PLC 0.1%
Value $1.944M Shares 9,299 Est. Cost $186.74 Unrealized +23.1%
CLX Clorox Co/The 0.1%
Value $1.92M Shares 18,523 Est. Cost $108.27 Unrealized +5.7%
VCTR Victory Capital Holdings Inc 0.1%
Value $1.916M Shares 29,258 Est. Cost $64.34 Unrealized +10.0%
LDOS Leidos Holdings Inc 0.1%
Value $1.913M Shares 12,299 Est. Cost $189.10 Unrealized -1.6%
ASTE Astec Industries Inc 0.1%
Value $1.91M Shares 35,471 Est. Cost $42.38 Unrealized +23.1%
SE Sea Ltd 0.1%
Value $1.908M Shares 23,044 Est. Cost $129.74 Unrealized
CX Cemex SAB de CV 0.1%
Value $1.898M Shares 165,872 Est. Cost $11.46 Unrealized
DGII Digi International Inc 0.1%
Value $1.895M Shares 39,323 Est. Cost $34.86 Unrealized +29.7%
ALSN Allison Transmission Holdings 0.1%
Value $1.893M Shares 16,174 Est. Cost $111.25 Unrealized 0.0%
PLOW Douglas Dynamics Inc 0.1%
Value $1.892M Shares 44,940 Est. Cost $32.67 Unrealized +19.1%
NTAP NetApp Inc 0.1%
Value $1.888M Shares 18,442 Est. Cost $96.70 Unrealized +5.4%
GTM ZoomInfo Technologies Inc 0.1%
Value $1.888M Shares 315,643 Est. Cost $8.53 Unrealized -4.8%
EAT Brinker International Inc 0.1%
Value $1.887M Shares 13,219 Est. Cost $158.61 Unrealized 0.0%
BBY Best Buy Co Inc 0.1%
Value $1.88M Shares 29,277 Est. Cost $75.46 Unrealized -11.3%
CPRT Copart Inc 0.1%
Value $1.878M Shares 56,566 Est. Cost $41.46 Unrealized -5.6%
BILL BILL Holdings Inc 0.1%
Value $1.868M Shares 48,763 Est. Cost $46.99 Unrealized 0.0%
QGEN QIAGEN NV 0.1%
Value $1.867M Shares 46,548 Est. Cost $50.32 Unrealized 0.0%
PSO Pearson PLC 0.1%
Value $1.865M Shares 142,066 Est. Cost $13.72 Unrealized
LNC Lincoln National Corp 0.1%
Value $1.864M Shares 52,502 Est. Cost $40.87 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.1%
Value $1.859M Shares 64,557 Est. Cost $27.92 Unrealized
OMC Omnicom Group Inc 0.1%
Value $1.858M Shares 24,677 Est. Cost $76.29 Unrealized +0.3%
LPLA LPL Financial Holdings Inc 0.1%
Value $1.855M Shares 6,166 Est. Cost $356.93 Unrealized 0.0%
GNRC Generac Holdings Inc 0.1%
Value $1.841M Shares 9,427 Est. Cost $175.19 Unrealized +4.5%
OHI Omega Healthcare Investors Inc 0.1%
Value $1.84M Shares 41,982 Est. Cost $41.44 Unrealized
EPR EPR Properties 0.1%
Value $1.838M Shares 36,792 Est. Cost $45.64 Unrealized
KIM Kimco Realty Corp 0.1%
Value $1.837M Shares 81,754 Est. Cost $20.28 Unrealized -1.1%
NUE Nucor Corp 0.1%
Value $1.82M Shares 10,765 Est. Cost $148.37 Unrealized +20.3%
LECO Lincoln Electric Holdings Inc 0.1%
Value $1.819M Shares 7,302 Est. Cost $270.76 Unrealized 0.0%
CBT Cabot Corp 0.1%
Value $1.806M Shares 23,979 Est. Cost $71.68 Unrealized +2.2%
LQDT Liquidity Services Inc 0.1%
Value $1.801M Shares 58,918 Est. Cost $23.86 Unrealized +32.3%
BJRI BJ's Restaurants Inc 0.1%
Value $1.798M Shares 51,233 Est. Cost $42.76 Unrealized 0.0%
OKTA Okta Inc 0.1%
Value $1.789M Shares 22,731 Est. Cost $90.81 Unrealized -5.1%
MATX Matson Inc 0.1%
Value $1.787M Shares 10,902 Est. Cost $153.41 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $1.785M Shares 29,424 Est. Cost $57.43 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.1%
Value $1.782M Shares 62,479 Est. Cost $24.53 Unrealized 0.0%
ENPH Enphase Energy Inc 0.1%
Value $1.781M Shares 47,097 Est. Cost $41.25 Unrealized 0.0%
HQY HealthEquity Inc 0.1%
Value $1.751M Shares 20,951 Est. Cost $89.81 Unrealized -7.4%
BRKR Bruker Corp 0.1%
Value $1.747M Shares 48,371 Est. Cost $45.39 Unrealized 0.0%
UCB United Community Banks Inc/GA 0.1%
Value $1.738M Shares 55,191 Est. Cost $33.35 Unrealized +2.3%
HEI HEICO Corp 0.1%
Value $1.727M Shares 6,297 Est. Cost $317.32 Unrealized +6.8%
AER AerCap Holdings NV 0.1%
Value $1.716M Shares 12,508 Est. Cost $145.79 Unrealized 0.0%
CGNX Cognex Corp 0.1%
Value $1.715M Shares 35,007 Est. Cost $40.43 Unrealized +10.0%
PR Permian Resources Corp 0.1%
Value $1.694M Shares 79,454 Est. Cost $15.78 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value $1.687M Shares 4,322 Est. Cost $431.12 Unrealized 0.0%
PLXS Plexus Corp 0.1%
Value $1.687M Shares 8,327 Est. Cost $165.62 Unrealized +12.3%
MUSA Murphy USA Inc 0.1%
Value $1.679M Shares 3,399 Est. Cost $412.78 Unrealized 0.0%
FNB FNB Corp/PA 0.1%
Value $1.678M Shares 100,371 Est. Cost $17.81 Unrealized 0.0%
HSIC Henry Schein Inc 0.1%
Value $1.677M Shares 22,757 Est. Cost $70.72 Unrealized +10.4%
OLN Olin Corp 0.1%
Value $1.669M Shares 56,122 Est. Cost $23.63 Unrealized 0.0%
AZO AutoZone Inc 0.1%
Value $1.655M Shares 490 Est. Cost $3777.86 Unrealized -4.0%
CHTR Charter Communications Inc 0.1%
Value $1.652M Shares 7,654 Est. Cost $223.04 Unrealized -4.2%
UVSP Univest Financial Corp 0.1%
Value $1.647M Shares 48,083 Est. Cost $28.99 Unrealized +17.5%
ICFI ICF International Inc 0.1%
Value $1.647M Shares 25,223 Est. Cost $87.55 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value $1.641M Shares 13,561 Est. Cost $133.21 Unrealized -2.4%
ESTA Establishment Labs Holdings In 0.1%
Value $1.625M Shares 28,625 Est. Cost $70.34 Unrealized 0.0%
AZN AstraZeneca PLC 0.1%
Value $1.621M Shares 8,338 Est. Cost $190.39 Unrealized 0.0%
PLD Prologis Inc 0.1%
Value $1.61M Shares 12,182 Est. Cost $121.51 Unrealized +6.2%
TCBK TriCo Bancshares 0.1%
Value $1.61M Shares 33,867 Est. Cost $44.09 Unrealized +13.0%
TROW T Rowe Price Group Inc 0.1%
Value $1.608M Shares 17,836 Est. Cost $102.57 Unrealized -1.3%
DVN Devon Energy Corp 0.1%
Value $1.597M Shares 31,734 Est. Cost $40.25 Unrealized 0.0%
GENI Genius Sports Ltd 0.1%
Value $1.593M Shares 359,570 Est. Cost $8.31 Unrealized 0.0%
STBA S&T Bancorp Inc 0.1%
Value $1.584M Shares 37,864 Est. Cost $38.06 Unrealized +11.1%
FHI Federated Hermes Inc 0.1%
Value $1.579M Shares 27,835 Est. Cost $47.52 Unrealized +12.7%
UVE Universal Insurance Holdings I 0.1%
Value $1.569M Shares 45,926 Est. Cost $30.80 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value $1.56M Shares 7,364 Est. Cost $213.95 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value $1.557M Shares 59,610 Est. Cost $25.44 Unrealized +14.0%
HWM Howmet Aerospace Inc 0.1%
Value $1.556M Shares 6,751 Est. Cost $199.00 Unrealized +13.8%
NNN NNN REIT Inc 0.1%
Value $1.551M Shares 36,904 Est. Cost $41.49 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value $1.548M Shares 80,811 Est. Cost $17.40 Unrealized +4.4%
ATEX Anterix Inc 0.1%
Value $1.545M Shares 40,460 Est. Cost $25.88 Unrealized +5.9%
DASH DoorDash Inc 0.1%
Value $1.538M Shares 10,244 Est. Cost $196.68 Unrealized 0.0%
HOMB Home BancShares Inc/AR 0.1%
Value $1.533M Shares 56,916 Est. Cost $27.77 Unrealized +4.4%
MLI Mueller Industries Inc 0.1%
Value $1.529M Shares 13,801 Est. Cost $124.38 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.1%
Value $1.527M Shares 27,606 Est. Cost $24.02 Unrealized +86.3%
EMBJ Embraer SA 0.1%
Value $1.523M Shares 25,658 Est. Cost $59.34 Unrealized
ADI Analog Devices Inc 0.1%
Value $1.514M Shares 4,760 Est. Cost $238.95 Unrealized +32.3%
AMP Ameriprise Financial Inc 0.1%
Value $1.513M Shares 3,404 Est. Cost $496.62 Unrealized +0.7%
OIS Oil States International Inc 0.1%
Value $1.513M Shares 129,947 Est. Cost $4.57 Unrealized +100.0%
ECVT Ecovyst Inc 0.1%
Value $1.51M Shares 117,420 Est. Cost $9.61 Unrealized +14.1%
AWR American States Water Co 0.1%
Value $1.508M Shares 19,936 Est. Cost $73.16 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.1%
Value $1.504M Shares 39,822 Est. Cost $42.55 Unrealized -1.8%
RPRX Royalty Pharma PLC 0.1%
Value $1.497M Shares 31,202 Est. Cost $38.13 Unrealized +10.9%
HBM Hudbay Minerals Inc 0.1%
Value $1.495M Shares 71,513 Est. Cost $12.66 Unrealized +93.1%
PAG Penske Automotive Group Inc 0.1%
Value $1.494M Shares 9,995 Est. Cost $171.70 Unrealized -4.7%
SONY Sony Group Corp 0.1%
Value $1.484M Shares 71,704 Est. Cost $25.32 Unrealized
DAN Dana Inc 0.1%
Value $1.482M Shares 44,050 Est. Cost $30.34 Unrealized 0.0%
CDP COPT Defense Properties 0.1%
Value $1.479M Shares 48,349 Est. Cost $27.80 Unrealized
WT WisdomTree Inc 0.1%
Value $1.461M Shares 100,349 Est. Cost $15.05 Unrealized +3.2%
PG Procter & Gamble Co/The 0.1%
Value $1.45M Shares 10,042 Est. Cost $151.77 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value $1.447M Shares 7,349 Est. Cost $209.29 Unrealized +12.0%
INSW International Seaways Inc 0.1%
Value $1.443M Shares 19,802 Est. Cost $59.44 Unrealized 0.0%
RJF Raymond James Financial Inc 0.1%
Value $1.44M Shares 9,943 Est. Cost $160.93 Unrealized +2.8%
NVGS Navigator Holdings Ltd 0.1%
Value $1.44M Shares 74,475 Est. Cost $16.08 Unrealized +15.6%
MYE Myers Industries Inc 0.1%
Value $1.438M Shares 67,886 Est. Cost $18.79 Unrealized +11.2%
EWBC East West Bancorp Inc 0.1%
Value $1.435M Shares 13,441 Est. Cost $104.69 Unrealized +11.0%
NTNX Nutanix Inc 0.1%
Value $1.42M Shares 37,352 Est. Cost $43.66 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.1%
Value $1.412M Shares 28,355 Est. Cost $71.91 Unrealized
SHEN Shenandoah Telecommunications 0.1%
Value $1.404M Shares 91,042 Est. Cost $12.09 Unrealized 0.0%
EGP EastGroup Properties Inc 0.1%
Value $1.397M Shares 7,549 Est. Cost $181.53 Unrealized
ONB Old National Bancorp/IN 0.1%
Value $1.396M Shares 63,181 Est. Cost $22.56 Unrealized +7.1%
CME CME Group Inc 0.1%
Value $1.396M Shares 4,727 Est. Cost $289.33 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value $1.396M Shares 1,613 Est. Cost $815.57 Unrealized +7.3%
GOLF Acushnet Holdings Corp 0.1%
Value $1.387M Shares 14,833 Est. Cost $79.52 Unrealized +19.7%
PRTA Prothena Corp PLC 0.1%
Value $1.386M Shares 142,587 Est. Cost $9.82 Unrealized -7.1%
SR Spire Inc 0.1%
Value $1.379M Shares 15,226 Est. Cost $82.70 Unrealized
ZYME Zymeworks Inc 0.1%
Value $1.374M Shares 54,883 Est. Cost $17.32 Unrealized +34.9%
LRCX Lam Research Corp 0.1%
Value $1.374M Shares 6,432 Est. Cost $225.94 Unrealized 0.0%
AVA Avista Corp 0.1%
Value $1.373M Shares 34,193 Est. Cost $36.96 Unrealized +10.5%
GSL Global Ship Lease Inc 0.1%
Value $1.371M Shares 36,818 Est. Cost $33.85 Unrealized +9.6%
RRC Range Resources Corp 0.1%
Value $1.37M Shares 30,334 Est. Cost $37.33 Unrealized -3.1%
IOSP Innospec Inc 0.1%
Value $1.369M Shares 18,751 Est. Cost $81.94 Unrealized 0.0%
PRU Prudential Financial Inc 0.1%
Value $1.369M Shares 14,010 Est. Cost $107.39 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value $1.364M Shares 13,623 Est. Cost $107.45 Unrealized +2.0%
ITUB Itau Unibanco Holding SA 0.1%
Value $1.361M Shares 162,399 Est. Cost $6.88 Unrealized
ESE ESCO Technologies Inc 0.1%
Value $1.357M Shares 4,824 Est. Cost $223.81 Unrealized +7.1%
SLGN Silgan Holdings Inc 0.1%
Value $1.353M Shares 34,867 Est. Cost $41.85 Unrealized +7.6%
SGI Somnigroup International Inc 0.1%
Value $1.353M Shares 18,299 Est. Cost $85.95 Unrealized +7.0%
ASC Ardmore Shipping Corp 0.1%
Value $1.352M Shares 88,646 Est. Cost $12.40 Unrealized +2.5%
AYI Acuity Inc 0.1%
Value $1.352M Shares 4,824 Est. Cost $349.20 Unrealized -7.9%
CORT Corcept Therapeutics Inc 0.1%
Value $1.351M Shares 33,519 Est. Cost $38.80 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value $1.348M Shares 6,941 Est. Cost $187.06 Unrealized +10.3%
ARES Ares Management Corp 0.1%
Value $1.338M Shares 12,265 Est. Cost $148.60 Unrealized 0.0%
TBBK Bancorp Inc/The 0.1%
Value $1.338M Shares 24,901 Est. Cost $63.94 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.1%
Value $1.333M Shares 201,120 Est. Cost $9.30 Unrealized 0.0%
PNTG Pennant Group Inc/The 0.1%
Value $1.326M Shares 43,510 Est. Cost $27.54 Unrealized +8.8%
NVDA NVIDIA Corp 0.1%
Value $1.326M Shares 7,603 Est. Cost $176.76 Unrealized +5.6%
PLNT Planet Fitness Inc 0.1%
Value $1.325M Shares 17,813 Est. Cost $102.94 Unrealized -8.0%
AWK American Water Works Co Inc 0.1%
Value $1.322M Shares 9,714 Est. Cost $138.59 Unrealized -7.0%
HUBB Hubbell Inc 0.1%
Value $1.319M Shares 2,688 Est. Cost $473.40 Unrealized +4.6%
WLY John Wiley & Sons Inc 0.1%
Value $1.317M Shares 34,562 Est. Cost $30.34 Unrealized 0.0%
HMC Honda Motor Co Ltd 0.1%
Value $1.316M Shares 54,116 Est. Cost $28.02 Unrealized
XPO XPO Inc 0.1%
Value $1.314M Shares 6,754 Est. Cost $170.37 Unrealized 0.0%
SHC Sotera Health Co 0.1%
Value $1.313M Shares 91,564 Est. Cost $16.38 Unrealized +10.2%
HSTM HealthStream Inc 0.1%
Value $1.31M Shares 63,233 Est. Cost $24.25 Unrealized -11.8%
MAR Marriott International Inc/MD 0.1%
Value $1.304M Shares 3,987 Est. Cost $330.79 Unrealized 0.0%
PKG Packaging Corp of America 0.1%
Value $1.302M Shares 6,135 Est. Cost $219.98 Unrealized +2.9%
KALV KalVista Pharmaceuticals Inc 0.1%
Value $1.293M Shares 64,249 Est. Cost $15.49 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value $1.291M Shares 19,793 Est. Cost $71.01 Unrealized 0.0%
DE Deere & Co 0.1%
Value $1.291M Shares 2,292 Est. Cost $551.35 Unrealized 0.0%
MTD Mettler-Toledo International I 0.1%
Value $1.289M Shares 1,022 Est. Cost $1253.17 Unrealized +12.8%
APPF Appfolio Inc 0.1%
Value $1.277M Shares 8,094 Est. Cost $200.24 Unrealized 0.0%
ADT ADT Inc 0.1%
Value $1.277M Shares 194,426 Est. Cost $8.13 Unrealized -1.4%
FOXA Fox Corp 0.1%
Value $1.275M Shares 21,840 Est. Cost $67.20 Unrealized 0.0%
FHB First Hawaiian Inc 0.1%
Value $1.273M Shares 51,649 Est. Cost $24.49 Unrealized +7.8%
ADEA Adeia Inc 0.1%
Value $1.266M Shares 52,680 Est. Cost $12.38 Unrealized +51.0%
ROK Rockwell Automation Inc 0.1%
Value $1.263M Shares 3,519 Est. Cost $347.95 Unrealized +17.9%
ENVA Enova International Inc 0.1%
Value $1.262M Shares 9,293 Est. Cost $155.96 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.1%
Value $1.261M Shares 94,255 Est. Cost $16.27 Unrealized 0.0%
FWONK Liberty Media Corp-Liberty For 0.1%
Value $1.252M Shares 14,721 Est. Cost $99.48 Unrealized
ALV Autoliv Inc 0.1%
Value $1.249M Shares 11,873 Est. Cost $119.41 Unrealized +4.6%
WPM Wheaton Precious Metals Corp 0.1%
Value $1.248M Shares 9,524 Est. Cost $97.71 Unrealized +43.1%
ADMA ADMA Biologics Inc 0.1%
Value $1.239M Shares 137,468 Est. Cost $16.96 Unrealized 0.0%
IPI Intrepid Potash Inc 0.1%
Value $1.237M Shares 28,928 Est. Cost $28.54 Unrealized +14.3%
RVLV Revolve Group Inc 0.1%
Value $1.229M Shares 54,346 Est. Cost $27.98 Unrealized 0.0%
LAD Lithia Motors Inc 0.1%
Value $1.228M Shares 4,916 Est. Cost $325.54 Unrealized -1.2%
GEHC GE HealthCare Technologies Inc 0.1%
Value $1.227M Shares 17,237 Est. Cost $74.86 Unrealized +9.9%
HCKT Hackett Group Inc/The 0.1%
Value $1.218M Shares 93,653 Est. Cost $21.86 Unrealized -20.2%
TILE Interface Inc 0.1%
Value $1.217M Shares 48,829 Est. Cost $31.71 Unrealized 0.0%
FR First Industrial Realty Trust 0.1%
Value $1.21M Shares 20,915 Est. Cost $53.70 Unrealized
HAFN Hafnia Ltd 0.1%
Value $1.2M Shares 157,911 Est. Cost $6.21 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value $1.2M Shares 9,163 Est. Cost $120.88 Unrealized 0.0%
VFC VF Corp 0.1%
Value $1.198M Shares 70,499 Est. Cost $19.92 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value $1.195M Shares 5,655 Est. Cost $174.71 Unrealized +23.2%
CNO CNO Financial Group Inc 0.1%
Value $1.194M Shares 29,082 Est. Cost $40.06 Unrealized +5.8%
SPNT SiriusPoint Ltd 0.1%
Value $1.188M Shares 55,163 Est. Cost $18.79 Unrealized +8.9%
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value $1.187M Shares 18,936 Est. Cost $65.73 Unrealized 0.0%
PSTG Everpure Inc 0.1%
Value $1.182M Shares 20,027 Est. Cost $56.91 Unrealized +24.7%
RRX Regal Rexnord Corp 0.1%
Value $1.181M Shares 6,308 Est. Cost $145.96 Unrealized +24.0%
GPOR Gulfport Energy Corp 0.1%
Value $1.174M Shares 5,550 Est. Cost $188.95 Unrealized +3.0%
CPK Chesapeake Utilities Corp 0.1%
Value $1.17M Shares 9,262 Est. Cost $130.25 Unrealized -1.5%
CBZ CBIZ Inc 0.1%
Value $1.17M Shares 43,558 Est. Cost $56.14 Unrealized -27.9%
CFFN Capitol Federal Financial Inc 0.1%
Value $1.167M Shares 163,690 Est. Cost $5.79 Unrealized +22.8%
FTS Fortis Inc/Canada 0.1%
Value $1.161M Shares 20,811 Est. Cost $53.43 Unrealized 0.0%
RGLD Royal Gold Inc 0.1%
Value $1.16M Shares 4,558 Est. Cost $169.07 Unrealized +59.7%
CGAU Centerra Gold Inc 0.1%
Value $1.154M Shares 64,852 Est. Cost $6.99 Unrealized +151.7%
LXU LSB Industries Inc 0.1%
Value $1.15M Shares 77,205 Est. Cost $9.63 Unrealized 0.0%
VCEL Vericel Corp 0.1%
Value $1.149M Shares 35,731 Est. Cost $36.58 Unrealized +1.5%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value $1.146M Shares 58,026 Est. Cost $19.75 Unrealized
SNAP Snap Inc 0.1%
Value $1.145M Shares 248,829 Est. Cost $6.59 Unrealized 0.0%
CVSA Covista Inc 0.1%
Value $1.144M Shares 9,926 Est. Cost $107.48 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.1%
Value $1.139M Shares 5,250 Est. Cost $247.11 Unrealized 0.0%
CLH Clean Harbors Inc 0.1%
Value $1.138M Shares 3,969 Est. Cost $263.20 Unrealized 0.0%
OOMA Ooma Inc 0.1%
Value $1.134M Shares 77,943 Est. Cost $11.95 Unrealized -1.8%
EBF Ennis Inc 0.1%
Value $1.133M Shares 52,879 Est. Cost $17.41 Unrealized +12.6%
DAKT Daktronics Inc 0.1%
Value $1.132M Shares 57,900 Est. Cost $18.11 Unrealized +30.8%
HAFC Hanmi Financial Corp 0.1%
Value $1.123M Shares 42,599 Est. Cost $23.96 Unrealized +15.1%
KGC Kinross Gold Corp 0.1%
Value $1.118M Shares 36,617 Est. Cost $20.27 Unrealized +66.7%
WTW Willis Towers Watson PLC 0.1%
Value $1.117M Shares 3,842 Est. Cost $314.93 Unrealized 0.0%
HP Helmerich & Payne Inc 0.1%
Value $1.114M Shares 30,906 Est. Cost $33.28 Unrealized 0.0%
TEN Tsakos Energy Navigation Ltd 0.1%
Value $1.111M Shares 28,148 Est. Cost $23.78 Unrealized +13.7%
FSS Federal Signal Corp 0.1%
Value $1.109M Shares 10,258 Est. Cost $109.86 Unrealized +4.8%
GGG Graco Inc 0.1%
Value $1.108M Shares 13,087 Est. Cost $83.04 Unrealized +7.4%
CBL CBL & Associates Properties In 0.1%
Value $1.106M Shares 28,778 Est. Cost $29.94 Unrealized
GEF Greif Inc 0.1%
Value $1.104M Shares 16,464 Est. Cost $72.75 Unrealized 0.0%
CRK Comstock Resources Inc 0.1%
Value $1.103M Shares 52,346 Est. Cost $21.56 Unrealized -0.7%
MTCH Match Group Inc 0.1%
Value $1.103M Shares 35,917 Est. Cost $31.40 Unrealized 0.0%
IBEX IBEX Holdings Ltd 0.1%
Value $1.101M Shares 41,070 Est. Cost $36.08 Unrealized -3.9%
SQM Sociedad Quimica y Minera de C 0.1%
Value $1.096M Shares 13,536 Est. Cost $80.94 Unrealized
JXN Jackson Financial Inc 0.1%
Value $1.095M Shares 10,356 Est. Cost $88.77 Unrealized +29.5%
RMD ResMed Inc 0.1%
Value $1.095M Shares 4,877 Est. Cost $262.05 Unrealized -2.3%
GLNG Golar LNG Ltd 0.1%
Value $1.091M Shares 20,163 Est. Cost $41.32 Unrealized 0.0%
SD SandRidge Energy Inc 0.1%
Value $1.089M Shares 66,782 Est. Cost $11.44 Unrealized +37.2%
GXO GXO Logistics Inc 0.1%
Value $1.078M Shares 20,784 Est. Cost $51.77 Unrealized +14.2%
SBSI Southside Bancshares Inc 0.1%
Value $1.073M Shares 34,518 Est. Cost $29.21 Unrealized +10.8%
ELS Equity LifeStyle Properties In 0.1%
Value $1.069M Shares 17,122 Est. Cost $67.75 Unrealized
SKT Tanger Inc 0.1%
Value $1.065M Shares 31,349 Est. Cost $33.83 Unrealized
PNR Pentair PLC 0.1%
Value $1.058M Shares 12,145 Est. Cost $106.71 Unrealized -3.9%
XENE Xenon Pharmaceuticals Inc 0.1%
Value $1.056M Shares 18,156 Est. Cost $35.98 Unrealized +16.7%
LPG Dorian LPG Ltd 0.1%
Value $1.054M Shares 30,823 Est. Cost $24.99 Unrealized +21.6%
LBTYA Liberty Global Ltd 0.1%
Value $1.052M Shares 87,013 Est. Cost $11.25 Unrealized 0.0%
CUBE CubeSmart 0.1%
Value $1.052M Shares 28,703 Est. Cost $40.41 Unrealized
EFC Ellington Financial Inc 0.1%
Value $1.044M Shares 88,074 Est. Cost $12.05 Unrealized
CCSI Consensus Cloud Solutions Inc 0.1%
Value $1.042M Shares 43,896 Est. Cost $23.23 Unrealized +3.7%
CRVL CorVel Corp 0.1%
Value $1.041M Shares 19,045 Est. Cost $85.51 Unrealized -29.6%
STAG STAG Industrial Inc 0.1%
Value $1.036M Shares 28,740 Est. Cost $36.86 Unrealized
SMP Standard Motor Products Inc 0.1%
Value $1.033M Shares 29,749 Est. Cost $36.17 Unrealized +14.0%
EL Estee Lauder Cos Inc/The 0.1%
Value $1.033M Shares 14,397 Est. Cost $111.88 Unrealized 0.0%
IHG InterContinental Hotels Group 0.1%
Value $1.029M Shares 7,710 Est. Cost $133.46 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $1.027M Shares 3,795 Est. Cost $337.21 Unrealized -8.5%
STN Stantec Inc 0.1%
Value $1.021M Shares 11,818 Est. Cost $97.05 Unrealized
EXPO Exponent Inc 0.1%
Value $1.019M Shares 15,620 Est. Cost $80.27 Unrealized -9.6%
WFC Wells Fargo & Co 0.1%
Value $1.014M Shares 12,736 Est. Cost $80.87 Unrealized +11.3%
CHDN Churchill Downs Inc 0.1%
Value $1.014M Shares 11,287 Est. Cost $99.85 Unrealized 0.0%
MTB M&T Bank Corp 0.1%
Value $1.009M Shares 4,879 Est. Cost $205.58 Unrealized +7.6%
TRST TrustCo Bank Corp NY 0.1%
Value $1.008M Shares 23,015 Est. Cost $36.18 Unrealized +21.5%
AOS A O Smith Corp 0.1%
Value $1M Shares 15,167 Est. Cost $74.09 Unrealized 0.0%
CIM Chimera Investment Corp 0.1%
Value $989K Shares 78,830 Est. Cost $12.55 Unrealized
XHR Xenia Hotels & Resorts Inc 0.1%
Value $987K Shares 66,536 Est. Cost $13.63 Unrealized
HCSG Healthcare Services Group Inc 0.1%
Value $982K Shares 52,951 Est. Cost $16.09 Unrealized +21.8%
CWT California Water Service Group 0.1%
Value $978K Shares 21,566 Est. Cost $44.93 Unrealized -0.7%
WH Wyndham Hotels & Resorts Inc 0.1%
Value $977K Shares 12,027 Est. Cost $76.06 Unrealized +3.3%
CR Crane Co 0.1%
Value $973K Shares 5,692 Est. Cost $177.00 Unrealized +12.0%
LYFT Lyft Inc 0.1%
Value $966K Shares 72,606 Est. Cost $16.77 Unrealized 0.0%
CHE Chemed Corp 0.1%
Value $965K Shares 2,554 Est. Cost $435.02 Unrealized +3.6%
OGS ONE Gas Inc 0.1%
Value $960K Shares 11,144 Est. Cost $79.86 Unrealized +1.1%
PRVA Privia Health Group Inc 0.1%
Value $954K Shares 46,381 Est. Cost $22.82 Unrealized 0.0%
WAFD WaFd Inc 0.1%
Value $949K Shares 30,211 Est. Cost $32.54 Unrealized 0.0%
BCSF Bain Capital Specialty Finance 0.1%
Value $947K Shares 76,385 Est. Cost $13.58 Unrealized -0.5%
DELL Dell Technologies Inc 0.1%
Value $946K Shares 5,761 Est. Cost $119.03 Unrealized 0.0%
IBCP Independent Bank Corp/MI 0.1%
Value $944K Shares 28,337 Est. Cost $28.43 Unrealized +22.5%
GNW Genworth Financial Inc 0.1%
Value $941K Shares 115,866 Est. Cost $8.70 Unrealized -0.6%
FBP First BanCorp/Puerto Rico 0.1%
Value $940K Shares 43,986 Est. Cost $19.86 Unrealized +10.5%
AMT American Tower Corp 0.1%
Value $938K Shares 5,437 Est. Cost $177.74 Unrealized -1.7%
ALB Albemarle Corp 0.1%
Value $938K Shares 5,225 Est. Cost $171.25 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.1%
Value $934K Shares 10,028 Est. Cost $86.75 Unrealized +6.0%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value $934K Shares 37,706 Est. Cost $23.86 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.1%
Value $933K Shares 30,634 Est. Cost $41.99 Unrealized -12.7%
DRH DiamondRock Hospitality Co 0.1%
Value $932K Shares 99,418 Est. Cost $9.04 Unrealized
FND Floor & Decor Holdings Inc 0.1%
Value $930K Shares 18,308 Est. Cost $68.14 Unrealized +2.6%
AHCO AdaptHealth Corp 0.1%
Value $930K Shares 78,116 Est. Cost $10.19 Unrealized +0.3%
CNOB ConnectOne Bancorp Inc 0.1%
Value $925K Shares 34,565 Est. Cost $25.35 Unrealized +7.3%
SANM Sanmina Corp 0.1%
Value $924K Shares 7,125 Est. Cost $156.75 Unrealized 0.0%
IIIN Insteel Industries Inc 0.1%
Value $919K Shares 27,357 Est. Cost $33.39 Unrealized +4.1%
CAAP Corp America Airports SA 0.1%
Value $913K Shares 36,098 Est. Cost $26.17 Unrealized +7.3%
O Realty Income Corp 0.1%
Value $904K Shares 14,775 Est. Cost $57.31 Unrealized 0.0%
OTEX Open Text Corp 0.1%
Value $899K Shares 40,405 Est. Cost $35.42 Unrealized -22.4%
LOCO El Pollo Loco Holdings Inc 0.1%
Value $895K Shares 64,600 Est. Cost $10.18 Unrealized +5.4%
PZZA Papa John's International Inc 0.1%
Value $893K Shares 27,545 Est. Cost $43.32 Unrealized -18.8%
OI O-I Glass Inc 0.1%
Value $889K Shares 84,581 Est. Cost $13.71 Unrealized +11.8%
CLF Cleveland-Cliffs Inc 0.1%
Value $888K Shares 105,125 Est. Cost $12.79 Unrealized +0.5%
BWLP BW LPG Ltd 0.1%
Value $884K Shares 50,098 Est. Cost $15.39 Unrealized 0.0%
FCPT Four Corners Property Trust In 0.1%
Value $883K Shares 37,332 Est. Cost $26.08 Unrealized
IRM Iron Mountain Inc 0.1%
Value $880K Shares 8,613 Est. Cost $92.57 Unrealized -10.1%
KE Kimball Electronics Inc 0.1%
Value $879K Shares 37,119 Est. Cost $26.62 Unrealized +5.2%
CMCSA Comcast Corp 0.0%
Value $875K Shares 30,480 Est. Cost $29.82 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value $872K Shares 7,348 Est. Cost $136.45 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value $870K Shares 36,844 Est. Cost $26.36 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value $867K Shares 18,075 Est. Cost $44.74 Unrealized -0.6%
PRLB Proto Labs Inc 0.0%
Value $866K Shares 15,188 Est. Cost $42.49 Unrealized +36.5%
NBTB NBT Bancorp Inc 0.0%
Value $865K Shares 20,321 Est. Cost $41.60 Unrealized +6.6%
PIPR Piper Sandler Cos 0.0%
Value $862K Shares 11,260 Est. Cost $76.55 Unrealized
PRM Perimeter Solutions Inc 0.0%
Value $858K Shares 35,119 Est. Cost $11.54 Unrealized +136.1%
PCTY Paylocity Holding Corp 0.0%
Value $852K Shares 7,888 Est. Cost $129.35 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value $851K Shares 9,234 Est. Cost $137.17 Unrealized -25.7%
HWC Hancock Whitney Corp 0.0%
Value $850K Shares 13,361 Est. Cost $54.88 Unrealized +26.2%
BLD TopBuild Corp 0.0%
Value $845K Shares 2,405 Est. Cost $491.84 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value $844K Shares 14,440 Est. Cost $56.13 Unrealized +6.9%
BBSI Barrett Business Services Inc 0.0%
Value $844K Shares 28,919 Est. Cost $37.69 Unrealized -4.8%
ATEC Alphatec Holdings Inc 0.0%
Value $844K Shares 77,529 Est. Cost $15.95 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $841K Shares 2,765 Est. Cost $264.95 Unrealized +26.8%
MITK Mitek Systems Inc 0.0%
Value $841K Shares 62,287 Est. Cost $9.86 Unrealized +13.7%
GLAD Gladstone Capital Corp 0.0%
Value $836K Shares 48,186 Est. Cost $19.70 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value $835K Shares 36,761 Est. Cost $28.38 Unrealized -9.4%
CNM Core & Main Inc 0.0%
Value $834K Shares 16,876 Est. Cost $53.25 Unrealized +5.6%
BOKF BOK Financial Corp 0.0%
Value $824K Shares 6,437 Est. Cost $129.42 Unrealized 0.0%
TFPM Triple Flag Precious Metals Co 0.0%
Value $823K Shares 23,705 Est. Cost $21.91 Unrealized +66.1%
HURN Huron Consulting Group Inc 0.0%
Value $823K Shares 6,452 Est. Cost $160.85 Unrealized 0.0%
LIN Linde PLC 0.0%
Value $823K Shares 1,653 Est. Cost $460.00 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.0%
Value $821K Shares 13,675 Est. Cost $66.55 Unrealized -4.2%
PLUS ePlus Inc 0.0%
Value $821K Shares 10,907 Est. Cost $82.50 Unrealized +3.2%
VMD Viemed Healthcare Inc 0.0%
Value $817K Shares 88,677 Est. Cost $7.54 Unrealized +3.8%
TFC Truist Financial Corp 0.0%
Value $815K Shares 17,724 Est. Cost $51.15 Unrealized 0.0%
GTN Gray Media Inc 0.0%
Value $812K Shares 187,158 Est. Cost $4.72 Unrealized -3.2%
STNG Scorpio Tankers Inc 0.0%
Value $808K Shares 10,827 Est. Cost $50.83 Unrealized
SAFE Safehold Inc 0.0%
Value $807K Shares 59,642 Est. Cost $14.43 Unrealized
BOX Box Inc 0.0%
Value $805K Shares 34,058 Est. Cost $28.53 Unrealized -10.2%
RUSHA Rush Enterprises Inc 0.0%
Value $804K Shares 12,158 Est. Cost $61.51 Unrealized +7.0%
CL Colgate-Palmolive Co 0.0%
Value $803K Shares 9,418 Est. Cost $88.75 Unrealized 0.0%
NCNO nCino Inc 0.0%
Value $802K Shares 53,508 Est. Cost $27.05 Unrealized -23.3%
EVTC EVERTEC Inc 0.0%
Value $794K Shares 28,140 Est. Cost $29.43 Unrealized -3.8%
DGICA Donegal Group Inc 0.0%
Value $792K Shares 46,116 Est. Cost $18.88 Unrealized -1.1%
SBS Cia de Saneamento Basico do Es 0.0%
Value $792K Shares 25,960 Est. Cost $25.90 Unrealized
KAI Kadant Inc 0.0%
Value $792K Shares 2,708 Est. Cost $324.00 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value $790K Shares 12,605 Est. Cost $38.86 Unrealized 0.0%
CCC CCC Intelligent Solutions Hold 0.0%
Value $783K Shares 130,530 Est. Cost $6.90 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value $782K Shares 52,165 Est. Cost $16.31 Unrealized +1.4%
DIN Dine Brands Global Inc 0.0%
Value $782K Shares 29,789 Est. Cost $33.95 Unrealized +2.4%
CPAY Corpay Inc 0.0%
Value $775K Shares 2,663 Est. Cost $327.56 Unrealized 0.0%
YORW York Water Co/The 0.0%
Value $770K Shares 25,296 Est. Cost $32.86 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value $769K Shares 31,676 Est. Cost $27.45 Unrealized 0.0%
MCS Marcus Corp/The 0.0%
Value $769K Shares 44,766 Est. Cost $18.23 Unrealized -14.2%
OGN Organon & Co 0.0%
Value $769K Shares 128,309 Est. Cost $9.22 Unrealized -10.8%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $767K Shares 37,394 Est. Cost $20.59 Unrealized +8.5%
TKR Timken Co/The 0.0%
Value $765K Shares 7,602 Est. Cost $79.55 Unrealized +23.7%
ATI ATI Inc 0.0%
Value $761K Shares 5,233 Est. Cost $131.64 Unrealized 0.0%
AIV Apartment Investment and Manag 0.0%
Value $760K Shares 186,792 Est. Cost $6.01 Unrealized
HTGC Hercules Capital Inc 0.0%
Value $759K Shares 51,378 Est. Cost $17.60 Unrealized -0.5%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $756K Shares 54,422 Est. Cost $12.29 Unrealized +13.9%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $754K Shares 60,620 Est. Cost $13.92 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value $751K Shares 8,758 Est. Cost $58.07 Unrealized 0.0%
U Unity Software Inc 0.0%
Value $750K Shares 34,166 Est. Cost $32.68 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value $749K Shares 178 Est. Cost $5137.84 Unrealized -6.9%
DRD DRDGOLD Ltd 0.0%
Value $749K Shares 25,503 Est. Cost $12.17 Unrealized
KSS Kohl's Corp 0.0%
Value $749K Shares 58,031 Est. Cost $18.76 Unrealized +0.2%
ROL Rollins Inc 0.0%
Value $746K Shares 13,969 Est. Cost $60.87 Unrealized +1.6%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $743K Shares 31,544 Est. Cost $26.85 Unrealized 0.0%
STRA Strategic Education Inc 0.0%
Value $742K Shares 8,942 Est. Cost $81.18 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value $741K Shares 25,169 Est. Cost $31.00 Unrealized -0.3%
ARKO Arko Corp 0.0%
Value $737K Shares 132,576 Est. Cost $5.06 Unrealized +9.4%
GTY Getty Realty Corp 0.0%
Value $736K Shares 23,137 Est. Cost $28.29 Unrealized
ITGR Integer Holdings Corp 0.0%
Value $735K Shares 8,354 Est. Cost $117.38 Unrealized -27.6%
ANDE Andersons Inc/The 0.0%
Value $731K Shares 10,179 Est. Cost $61.49 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value $729K Shares 668 Est. Cost $1094.66 Unrealized 0.0%
SB Safe Bulkers Inc 0.0%
Value $726K Shares 114,657 Est. Cost $4.74 Unrealized +17.7%
ERO ERO Copper Corp 0.0%
Value $725K Shares 27,189 Est. Cost $17.49 Unrealized +81.5%
PDFS PDF Solutions Inc 0.0%
Value $723K Shares 22,117 Est. Cost $32.43 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value $721K Shares 18,502 Est. Cost $33.54 Unrealized 0.0%
DOO BRP Inc 0.0%
Value $719K Shares 10,013 Est. Cost $77.37 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value $717K Shares 12,684 Est. Cost $104.27 Unrealized -31.2%
OSBC Old Second Bancorp Inc 0.0%
Value $715K Shares 35,444 Est. Cost $19.76 Unrealized +2.6%
FICO Fair Isaac Corp 0.0%
Value $714K Shares 669 Est. Cost $1466.95 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $707K Shares 45,192 Est. Cost $16.82 Unrealized +6.4%
FISI Financial Institutions Inc 0.0%
Value $707K Shares 22,284 Est. Cost $29.52 Unrealized +11.4%
LXFR Luxfer Holdings PLC 0.0%
Value $700K Shares 57,438 Est. Cost $12.96 Unrealized +15.6%
PENN Penn Entertainment Inc 0.0%
Value $699K Shares 46,477 Est. Cost $15.08 Unrealized -10.4%
BY Byline Bancorp Inc 0.0%
Value $697K Shares 22,068 Est. Cost $27.09 Unrealized +16.5%
MGEE MGE Energy Inc 0.0%
Value $693K Shares 8,965 Est. Cost $79.79 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value $692K Shares 2,891 Est. Cost $253.74 Unrealized 0.0%
SLRC SLR Investment Corp 0.0%
Value $691K Shares 48,268 Est. Cost $14.82 Unrealized +2.1%
FRT Federal Realty Investment Trus 0.0%
Value $690K Shares 6,499 Est. Cost $99.03 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value $690K Shares 6,962 Est. Cost $81.07 Unrealized 0.0%
WASH Washington Trust Bancorp Inc 0.0%
Value $690K Shares 20,607 Est. Cost $28.34 Unrealized +16.2%
BLBD Blue Bird Corp 0.0%
Value $689K Shares 12,140 Est. Cost $49.56 Unrealized +7.3%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $689K Shares 62,023 Est. Cost $14.28 Unrealized -4.1%
DGX Quest Diagnostics Inc 0.0%
Value $685K Shares 3,496 Est. Cost $180.26 Unrealized +5.7%
BTG B2Gold Corp 0.0%
Value $685K Shares 151,201 Est. Cost $4.05 Unrealized +26.6%
BANR Banner Corp 0.0%
Value $685K Shares 11,285 Est. Cost $62.02 Unrealized +1.9%
PEG Public Service Enterprise Grou 0.0%
Value $684K Shares 8,455 Est. Cost $81.54 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value $684K Shares 62,402 Est. Cost $17.93 Unrealized 0.0%
KFRC Kforce Inc 0.0%
Value $683K Shares 23,371 Est. Cost $35.93 Unrealized -9.5%
LINC Lincoln Educational Services C 0.0%
Value $683K Shares 16,797 Est. Cost $20.72 Unrealized +32.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $681K Shares 3,602 Est. Cost $169.07 Unrealized 0.0%
CLB Core Laboratories Inc 0.0%
Value $678K Shares 40,374 Est. Cost $15.66 Unrealized +20.2%
XIFR XPLR Infrastructure LP 0.0%
Value $677K Shares 63,711 Est. Cost $10.07 Unrealized +2.1%
FA First Advantage Corp 0.0%
Value $674K Shares 57,291 Est. Cost $14.66 Unrealized -12.8%
AFYA Afya Ltd 0.0%
Value $673K Shares 45,242 Est. Cost $15.98 Unrealized -8.2%
IBM International Business Machine 0.0%
Value $672K Shares 2,771 Est. Cost $298.78 Unrealized -5.0%
JOYY JOYY Inc 0.0%
Value $671K Shares 11,494 Est. Cost $58.39 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value $669K Shares 15,543 Est. Cost $45.79 Unrealized +8.1%
ETD Ethan Allen Interiors Inc 0.0%
Value $667K Shares 29,961 Est. Cost $25.47 Unrealized -7.5%
PAC Grupo Aeroportuario del Pacifi 0.0%
Value $667K Shares 2,701 Est. Cost $232.69 Unrealized
AIZ Assurant Inc 0.0%
Value $666K Shares 3,058 Est. Cost $232.16 Unrealized 0.0%
BBW Build-A-Bear Workshop Inc 0.0%
Value $666K Shares 17,772 Est. Cost $50.15 Unrealized +18.0%
ADAM Adamas Trust Inc 0.0%
Value $661K Shares 89,839 Est. Cost $6.95 Unrealized
WTTR Select Water Solutions Inc 0.0%
Value $652K Shares 42,641 Est. Cost $15.30 Unrealized
NABL N-able Inc/US 0.0%
Value $650K Shares 139,238 Est. Cost $7.03 Unrealized -13.9%
CXM Sprinklr Inc 0.0%
Value $649K Shares 108,242 Est. Cost $7.86 Unrealized -18.8%
HLN Haleon PLC 0.0%
Value $643K Shares 64,274 Est. Cost $10.01 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $641K Shares 1,987 Est. Cost $270.51 Unrealized 0.0%
AMSF AMERISAFE Inc 0.0%
Value $640K Shares 19,200 Est. Cost $41.71 Unrealized -9.3%
HAE Haemonetics Corp 0.0%
Value $640K Shares 11,349 Est. Cost $66.77 Unrealized +2.1%
AXSM Axsome Therapeutics Inc 0.0%
Value $637K Shares 3,770 Est. Cost $123.16 Unrealized +46.4%
CPA Copa Holdings SA 0.0%
Value $634K Shares 5,583 Est. Cost $125.32 Unrealized +10.8%
CLFD Clearfield Inc 0.0%
Value $631K Shares 23,855 Est. Cost $32.52 Unrealized -3.9%
LYTS LSI Industries Inc 0.0%
Value $630K Shares 33,883 Est. Cost $18.12 Unrealized +17.3%
SIG Signet Jewelers Ltd 0.0%
Value $630K Shares 7,445 Est. Cost $94.99 Unrealized -2.6%
ENTG Entegris Inc 0.0%
Value $629K Shares 5,365 Est. Cost $118.35 Unrealized 0.0%
FDUS Fidus Investment Corp 0.0%
Value $629K Shares 36,103 Est. Cost $19.22 Unrealized 0.0%
PECO Phillips Edison & Co Inc 0.0%
Value $628K Shares 16,773 Est. Cost $37.42 Unrealized
ORLA Orla Mining Ltd 0.0%
Value $625K Shares 38,735 Est. Cost $12.14 Unrealized +36.1%
ON ON Semiconductor Corp 0.0%
Value $623K Shares 10,055 Est. Cost $64.12 Unrealized 0.0%
DOLE Dole PLC 0.0%
Value $623K Shares 43,563 Est. Cost $15.39 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value $619K Shares 13,567 Est. Cost $41.56 Unrealized +4.3%
EFXT Enerflex Ltd 0.0%
Value $619K Shares 29,599 Est. Cost $8.93 Unrealized +96.5%
RELX RELX PLC 0.0%
Value $618K Shares 18,650 Est. Cost $41.47 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value $618K Shares 14,487 Est. Cost $70.80 Unrealized -12.4%
TK Teekay Corp Ltd 0.0%
Value $611K Shares 50,059 Est. Cost $7.92 Unrealized +31.8%
ITRI Itron Inc 0.0%
Value $610K Shares 6,810 Est. Cost $120.68 Unrealized -18.2%
GABC German American Bancorp Inc 0.0%
Value $609K Shares 14,583 Est. Cost $39.19 Unrealized +6.1%
TT Trane Technologies PLC 0.0%
Value $606K Shares 1,453 Est. Cost $426.60 Unrealized -1.0%
GLW Corning Inc 0.0%
Value $603K Shares 4,437 Est. Cost $85.98 Unrealized +29.9%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $603K Shares 13,454 Est. Cost $37.07 Unrealized +30.7%
VREX Varex Imaging Corp 0.0%
Value $601K Shares 56,651 Est. Cost $13.61 Unrealized 0.0%
ASLE AerSale Corp 0.0%
Value $601K Shares 96,579 Est. Cost $7.23 Unrealized +3.2%
CARE Carter Bankshares Inc 0.0%
Value $600K Shares 25,736 Est. Cost $18.34 Unrealized +14.1%
NLY Annaly Capital Management Inc 0.0%
Value $595K Shares 28,117 Est. Cost $19.30 Unrealized
IMMR Immersion Corp 0.0%
Value $595K Shares 108,906 Est. Cost $7.93 Unrealized -18.8%
VRDN Viridian Therapeutics Inc 0.0%
Value $590K Shares 30,157 Est. Cost $22.26 Unrealized +38.5%
WING Wingstop Inc 0.0%
Value $589K Shares 3,801 Est. Cost $264.51 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value $588K Shares 12,976 Est. Cost $54.37 Unrealized -3.0%
BAND Bandwidth Inc 0.0%
Value $584K Shares 32,785 Est. Cost $16.29 Unrealized -15.3%
UNP Union Pacific Corp 0.0%
Value $582K Shares 2,399 Est. Cost $243.32 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value $579K Shares 2,051 Est. Cost $177.30 Unrealized +28.7%
AJG Arthur J Gallagher & Co 0.0%
Value $577K Shares 2,665 Est. Cost $240.41 Unrealized 0.0%
ROOT Root Inc/OH 0.0%
Value $577K Shares 13,065 Est. Cost $79.66 Unrealized -17.5%
EXPE Expedia Group Inc 0.0%
Value $576K Shares 2,493 Est. Cost $253.44 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.0%
Value $575K Shares 10,253 Est. Cost $52.75 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value $574K Shares 4,657 Est. Cost $135.42 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value $573K Shares 3,646 Est. Cost $164.98 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value $572K Shares 8,138 Est. Cost $68.77 Unrealized -8.5%
OCFC OceanFirst Financial Corp 0.0%
Value $570K Shares 31,604 Est. Cost $18.63 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value $568K Shares 4,543 Est. Cost $126.25 Unrealized 0.0%
ASML ASML Holding NV 0.0%
Value $563K Shares 426 Est. Cost $1027.88 Unrealized
TRIP TripAdvisor Inc 0.0%
Value $559K Shares 52,438 Est. Cost $14.61 Unrealized -13.0%
NMFC New Mountain Finance Corp 0.0%
Value $559K Shares 72,031 Est. Cost $9.40 Unrealized -7.9%
SPOK Spok Holdings Inc 0.0%
Value $554K Shares 50,869 Est. Cost $16.24 Unrealized -17.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $553K Shares 23,213 Est. Cost $17.96 Unrealized +22.9%
BVS Bioventus Inc 0.0%
Value $550K Shares 60,290 Est. Cost $7.86 Unrealized +3.0%
STE STERIS PLC 0.0%
Value $547K Shares 2,475 Est. Cost $251.13 Unrealized +1.7%
EXR Extra Space Storage Inc 0.0%
Value $546K Shares 4,162 Est. Cost $141.29 Unrealized -7.3%
SBRA Sabra Health Care REIT Inc 0.0%
Value $544K Shares 28,276 Est. Cost $17.43 Unrealized
GDDY GoDaddy Inc 0.0%
Value $544K Shares 6,575 Est. Cost $132.92 Unrealized -24.3%
AVAH Aveanna Healthcare Holdings In 0.0%
Value $543K Shares 84,356 Est. Cost $8.78 Unrealized -6.0%
FIGS Figs Inc 0.0%
Value $543K Shares 36,762 Est. Cost $8.25 Unrealized +35.8%
BSBR Banco Santander Brasil SA 0.0%
Value $542K Shares 91,409 Est. Cost $5.90 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $541K Shares 20,938 Est. Cost $29.14 Unrealized -11.0%
SGHC Super Group SGHC Ltd 0.0%
Value $541K Shares 50,070 Est. Cost $9.76 Unrealized +1.0%
SHIP Seanergy Maritime Holdings Cor 0.0%
Value $539K Shares 41,778 Est. Cost $9.42 Unrealized
WPC WP Carey Inc 0.0%
Value $539K Shares 7,925 Est. Cost $64.36 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value $534K Shares 45,814 Est. Cost $12.40 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $533K Shares 3,126 Est. Cost $217.05 Unrealized -3.2%
ESS Essex Property Trust Inc 0.0%
Value $529K Shares 2,187 Est. Cost $270.05 Unrealized -4.9%
RES RPC Inc 0.0%
Value $525K Shares 74,146 Est. Cost $5.19 Unrealized +14.9%
XNCR Xencor Inc 0.0%
Value $525K Shares 43,526 Est. Cost $12.66 Unrealized 0.0%
SBSW Sibanye Stillwater Ltd 0.0%
Value $525K Shares 42,583 Est. Cost $12.32 Unrealized
PNFP Pinnacle Financial Partners In 0.0%
Value $521K Shares 6,045 Est. Cost $97.40 Unrealized 0.0%
MSTR Strategy Inc 0.0%
Value $520K Shares 4,170 Est. Cost $230.22 Unrealized -36.2%
POOL Pool Corp 0.0%
Value $520K Shares 2,571 Est. Cost $260.35 Unrealized -3.3%
PRGS Progress Software Corp 0.0%
Value $519K Shares 20,248 Est. Cost $47.54 Unrealized -14.2%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $518K Shares 5,958 Est. Cost $102.83 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value $516K Shares 64,283 Est. Cost $11.21 Unrealized -11.8%
TPR Tapestry Inc 0.0%
Value $515K Shares 3,653 Est. Cost $139.57 Unrealized 0.0%
BZ Kanzhun Ltd 0.0%
Value $515K Shares 38,466 Est. Cost $16.79 Unrealized
PRKS United Parks & Resorts Inc 0.0%
Value $514K Shares 15,745 Est. Cost $36.46 Unrealized 0.0%
TAL TAL Education Group 0.0%
Value $514K Shares 45,199 Est. Cost $11.37 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value $513K Shares 27,666 Est. Cost $15.97 Unrealized
HUBS HubSpot Inc 0.0%
Value $512K Shares 2,098 Est. Cost $414.24 Unrealized -29.6%
GRFS Grifols SA 0.0%
Value $512K Shares 63,848 Est. Cost $8.80 Unrealized
CWK Cushman & Wakefield Ltd 0.0%
Value $512K Shares 41,753 Est. Cost $15.66 Unrealized -1.1%
LTH Life Time Group Holdings Inc 0.0%
Value $511K Shares 18,951 Est. Cost $27.79 Unrealized +2.5%
ROP Roper Technologies Inc 0.0%
Value $510K Shares 1,440 Est. Cost $523.14 Unrealized -27.7%
FCF First Commonwealth Financial C 0.0%
Value $509K Shares 28,931 Est. Cost $16.22 Unrealized +9.7%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $508K Shares 40,214 Est. Cost $11.06 Unrealized +22.0%
ETSY Etsy Inc 0.0%
Value $505K Shares 10,109 Est. Cost $55.84 Unrealized 0.0%
KOD Kodiak Sciences Inc 0.0%
Value $504K Shares 13,219 Est. Cost $12.33 Unrealized +106.2%
SLP Simulations Plus Inc 0.0%
Value $503K Shares 42,542 Est. Cost $16.69 Unrealized -1.7%
GCO Genesco Inc 0.0%
Value $503K Shares 17,334 Est. Cost $30.12 Unrealized 0.0%
GRND Grindr Inc 0.0%
Value $501K Shares 41,479 Est. Cost $11.60 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value $497K Shares 75,243 Est. Cost $5.65 Unrealized +12.2%
DAC Danaos Corp 0.0%
Value $496K Shares 4,400 Est. Cost $85.83 Unrealized +20.1%
FTV Fortive Corp 0.0%
Value $494K Shares 8,945 Est. Cost $56.17 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value $494K Shares 11,780 Est. Cost $34.86 Unrealized -1.4%
SIGA SIGA Technologies Inc 0.0%
Value $493K Shares 92,125 Est. Cost $6.14 Unrealized +9.0%
OII Oceaneering International Inc 0.0%
Value $492K Shares 13,862 Est. Cost $30.60 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.0%
Value $491K Shares 15,375 Est. Cost $25.42 Unrealized +28.8%
WDFC WD-40 Co 0.0%
Value $491K Shares 2,409 Est. Cost $223.22 Unrealized 0.0%
STOK Stoke Therapeutics Inc 0.0%
Value $490K Shares 15,049 Est. Cost $19.14 Unrealized +66.3%
CNC Centene Corp 0.0%
Value $488K Shares 14,902 Est. Cost $43.34 Unrealized 0.0%
HLIO Helios Technologies Inc 0.0%
Value $487K Shares 7,523 Est. Cost $53.90 Unrealized +24.7%
BEAM Beam Therapeutics Inc 0.0%
Value $485K Shares 20,373 Est. Cost $29.18 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value $484K Shares 10,614 Est. Cost $22.48 Unrealized +50.5%
ADTN ADTRAN Holdings Inc 0.0%
Value $482K Shares 38,324 Est. Cost $9.16 Unrealized +4.6%
TRVI Trevi Therapeutics Inc 0.0%
Value $478K Shares 40,045 Est. Cost $9.89 Unrealized +10.6%
NUVL Nuvalent Inc 0.0%
Value $475K Shares 4,633 Est. Cost $103.64 Unrealized 0.0%
CIGI Colliers International Group I 0.0%
Value $473K Shares 4,421 Est. Cost $150.13 Unrealized -10.5%
MEOH Methanex Corp 0.0%
Value $472K Shares 7,933 Est. Cost $47.45 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.0%
Value $472K Shares 14,553 Est. Cost $28.91 Unrealized +9.0%
INTA Intapp Inc 0.0%
Value $468K Shares 18,235 Est. Cost $42.55 Unrealized -23.9%
DFTX Definium Therapeutics Inc 0.0%
Value $468K Shares 24,755 Est. Cost $16.29 Unrealized 0.0%
ABUS Arbutus Biopharma Corp 0.0%
Value $465K Shares 103,412 Est. Cost $3.96 Unrealized +8.4%
TIGO Millicom International Cellula 0.0%
Value $465K Shares 6,201 Est. Cost $26.18 Unrealized +133.3%
PPG PPG Industries Inc 0.0%
Value $457K Shares 4,276 Est. Cost $116.87 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value $454K Shares 5,827 Est. Cost $74.22 Unrealized +9.2%
CION CION Investment Corp 0.0%
Value $454K Shares 66,313 Est. Cost $9.09 Unrealized -0.9%
EFSC Enterprise Financial Services 0.0%
Value $453K Shares 8,377 Est. Cost $54.67 Unrealized +5.3%
LILAK Liberty Latin America Ltd 0.0%
Value $453K Shares 51,348 Est. Cost $7.70 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value $452K Shares 80,540 Est. Cost $5.61 Unrealized
BB BlackBerry Ltd 0.0%
Value $451K Shares 139,231 Est. Cost $4.14 Unrealized -12.0%
HRTG Heritage Insurance Holdings In 0.0%
Value $450K Shares 17,124 Est. Cost $25.92 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value $449K Shares 1,305 Est. Cost $245.14 Unrealized +48.1%
MMYT MakeMyTrip Ltd 0.0%
Value $444K Shares 11,910 Est. Cost $69.34 Unrealized -5.4%
ESAB Esab Corp 0.0%
Value $441K Shares 4,561 Est. Cost $118.22 Unrealized +4.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $440K Shares 1,287 Est. Cost $407.67 Unrealized -3.5%
ABNB Airbnb Inc 0.0%
Value $437K Shares 3,463 Est. Cost $129.40 Unrealized 0.0%
SBGI Sinclair Inc 0.0%
Value $435K Shares 33,625 Est. Cost $14.74 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.0%
Value $434K Shares 3,530 Est. Cost $149.11 Unrealized
NTRA Natera Inc 0.0%
Value $432K Shares 2,160 Est. Cost $225.87 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value $431K Shares 7,880 Est. Cost $60.02 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value $428K Shares 5,448 Est. Cost $77.15 Unrealized +9.1%
NBR Nabors Industries Ltd 0.0%
Value $426K Shares 4,952 Est. Cost $67.34 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value $424K Shares 75 Est. Cost $4944.94 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $421K Shares 10,762 Est. Cost $41.78 Unrealized +11.7%
AORT Artivion Inc 0.0%
Value $420K Shares 11,458 Est. Cost $41.18 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.0%
Value $419K Shares 25,839 Est. Cost $9.85 Unrealized +98.2%
EOLS Evolus Inc 0.0%
Value $419K Shares 101,867 Est. Cost $6.97 Unrealized -29.8%
CBRE CBRE Group Inc 0.0%
Value $410K Shares 3,027 Est. Cost $158.16 Unrealized +2.0%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value $406K Shares 11,017 Est. Cost $33.12 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $403K Shares 8,794 Est. Cost $64.69 Unrealized 0.0%
KEP Korea Electric Power Corp 0.0%
Value $398K Shares 27,957 Est. Cost $9.25 Unrealized
YMM Full Truck Alliance Co Ltd 0.0%
Value $397K Shares 47,832 Est. Cost $10.56 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $395K Shares 856 Est. Cost $520.97 Unrealized 0.0%
IMNM Immunome Inc 0.0%
Value $394K Shares 18,013 Est. Cost $23.07 Unrealized 0.0%
ATHM Autohome Inc 0.0%
Value $392K Shares 22,569 Est. Cost $17.37 Unrealized
ARHS Arhaus Inc 0.0%
Value $392K Shares 57,750 Est. Cost $10.26 Unrealized -0.4%
ACI Albertsons Cos Inc 0.0%
Value $391K Shares 22,940 Est. Cost $17.64 Unrealized -1.4%
EPRT Essential Properties Realty Tr 0.0%
Value $391K Shares 12,869 Est. Cost $30.36 Unrealized
ATRO Astronics Corp 0.0%
Value $390K Shares 5,846 Est. Cost $44.58 Unrealized +64.7%
AM Antero Midstream Corp 0.0%
Value $389K Shares 17,042 Est. Cost $16.84 Unrealized +13.3%
IIPR Innovative Industrial Properti 0.0%
Value $388K Shares 7,744 Est. Cost $51.86 Unrealized
DOX Amdocs Ltd 0.0%
Value $388K Shares 5,947 Est. Cost $81.32 Unrealized -5.3%
GIB CGI Inc 0.0%
Value $388K Shares 5,302 Est. Cost $83.91 Unrealized 0.0%
MLCO Melco Resorts & Entertainment 0.0%
Value $386K Shares 67,892 Est. Cost $8.64 Unrealized
EE Excelerate Energy Inc 0.0%
Value $382K Shares 11,426 Est. Cost $27.65 Unrealized +30.4%
GPK Graphic Packaging Holding Co 0.0%
Value $382K Shares 38,399 Est. Cost $19.07 Unrealized -26.1%
TTEK Tetra Tech Inc 0.0%
Value $381K Shares 12,640 Est. Cost $36.01 Unrealized +2.4%
INSP Inspire Medical Systems Inc 0.0%
Value $381K Shares 7,380 Est. Cost $114.70 Unrealized -32.5%
PTON Peloton Interactive Inc 0.0%
Value $379K Shares 88,342 Est. Cost $7.18 Unrealized -24.3%
QLYS Qualys Inc 0.0%
Value $379K Shares 4,311 Est. Cost $137.58 Unrealized -12.3%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $378K Shares 29,815 Est. Cost $10.77 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value $376K Shares 3,083 Est. Cost $144.83 Unrealized -3.9%
OSPN OneSpan Inc 0.0%
Value $376K Shares 35,699 Est. Cost $13.44 Unrealized -12.3%
JAKK JAKKS Pacific Inc 0.0%
Value $375K Shares 18,819 Est. Cost $17.47 Unrealized +8.1%
BBDC Barings BDC Inc 0.0%
Value $375K Shares 45,546 Est. Cost $8.51 Unrealized +6.8%
WEAV Weave Communications Inc 0.0%
Value $373K Shares 80,824 Est. Cost $7.21 Unrealized -11.5%
PRI Primerica Inc 0.0%
Value $372K Shares 1,486 Est. Cost $260.86 Unrealized +0.1%
CHRW CH Robinson Worldwide Inc 0.0%
Value $370K Shares 2,225 Est. Cost $181.31 Unrealized 0.0%
ZETA Zeta Global Holdings Corp 0.0%
Value $368K Shares 23,136 Est. Cost $18.90 Unrealized +1.6%
ASTH Astrana Health Inc 0.0%
Value $367K Shares 14,963 Est. Cost $23.37 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value $364K Shares 1,857 Est. Cost $207.41 Unrealized 0.0%
TNK Teekay Tankers Ltd 0.0%
Value $363K Shares 4,949 Est. Cost $64.46 Unrealized 0.0%
APG API Group Corp 0.0%
Value $362K Shares 8,944 Est. Cost $42.82 Unrealized 0.0%
HDSN Hudson Technologies Inc 0.0%
Value $361K Shares 61,443 Est. Cost $9.00 Unrealized -19.3%
PWR Quanta Services Inc 0.0%
Value $361K Shares 658 Est. Cost $407.32 Unrealized +19.4%
DOCS Doximity Inc 0.0%
Value $361K Shares 15,493 Est. Cost $54.76 Unrealized -36.1%
CYRX CryoPort Inc 0.0%
Value $359K Shares 43,402 Est. Cost $9.05 Unrealized +5.7%
KOP Koppers Holdings Inc 0.0%
Value $359K Shares 9,281 Est. Cost $32.05 Unrealized -3.6%
H Hyatt Hotels Corp 0.0%
Value $359K Shares 2,496 Est. Cost $154.03 Unrealized +6.8%
VEL Velocity Financial Inc 0.0%
Value $358K Shares 19,796 Est. Cost $18.42 Unrealized +6.0%
TX Ternium SA 0.0%
Value $356K Shares 8,879 Est. Cost $38.19 Unrealized
ENIC Enel Chile SA 0.0%
Value $356K Shares 90,355 Est. Cost $3.94 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value $352K Shares 11,952 Est. Cost $31.57 Unrealized +3.3%
EHC Encompass Health Corp 0.0%
Value $352K Shares 3,636 Est. Cost $110.53 Unrealized -6.9%
XPER Xperi Inc 0.0%
Value $350K Shares 62,526 Est. Cost $6.72 Unrealized -14.5%
PRSU Pursuit Attractions and Hospit 0.0%
Value $349K Shares 9,538 Est. Cost $35.33 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value $347K Shares 31,790 Est. Cost $10.84 Unrealized +4.0%
NAGE Niagen Bioscience Inc 0.0%
Value $346K Shares 78,357 Est. Cost $5.79 Unrealized 0.0%
TRC Tejon Ranch Co 0.0%
Value $343K Shares 18,206 Est. Cost $16.16 Unrealized +2.0%
EMN Eastman Chemical Co 0.0%
Value $343K Shares 4,493 Est. Cost $72.75 Unrealized 0.0%
CC Chemours Co/The 0.0%
Value $340K Shares 15,440 Est. Cost $16.62 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value $339K Shares 10,713 Est. Cost $40.16 Unrealized -25.9%
IDT IDT Corp 0.0%
Value $339K Shares 6,911 Est. Cost $34.03 Unrealized +45.4%
IPGP IPG Photonics Corp 0.0%
Value $339K Shares 2,961 Est. Cost $101.69 Unrealized 0.0%
ARLO Arlo Technologies Inc 0.0%
Value $338K Shares 23,772 Est. Cost $12.80 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value $337K Shares 2,063 Est. Cost $193.75 Unrealized -6.8%
EQR Equity Residential 0.0%
Value $337K Shares 5,693 Est. Cost $64.02 Unrealized -3.1%
XYL Xylem Inc/NY 0.0%
Value $337K Shares 2,817 Est. Cost $120.19 Unrealized +13.5%
VST Vistra Corp 0.0%
Value $336K Shares 2,234 Est. Cost $181.92 Unrealized -10.3%
FNV Franco-Nevada Corp 0.0%
Value $335K Shares 1,357 Est. Cost $148.83 Unrealized +65.1%
FLO Flowers Foods Inc 0.0%
Value $335K Shares 41,065 Est. Cost $14.51 Unrealized -25.3%
ERIE Erie Indemnity Co 0.0%
Value $333K Shares 1,327 Est. Cost $296.40 Unrealized -5.8%
CTS CTS Corp 0.0%
Value $332K Shares 6,950 Est. Cost $51.18 Unrealized 0.0%
PINE Alpine Income Property Trust I 0.0%
Value $330K Shares 18,351 Est. Cost $18.00 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value $328K Shares 45,048 Est. Cost $10.05 Unrealized +0.2%
ENOV Enovis Corp 0.0%
Value $328K Shares 14,407 Est. Cost $29.55 Unrealized -20.0%
RNST Renasant Corp 0.0%
Value $327K Shares 9,061 Est. Cost $35.43 Unrealized +8.4%
CTRE CareTrust REIT Inc 0.0%
Value $327K Shares 8,923 Est. Cost $29.62 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value $326K Shares 20,491 Est. Cost $16.28 Unrealized
TFSL TFS Financial Corp 0.0%
Value $325K Shares 23,117 Est. Cost $12.55 Unrealized +14.7%
EBC Eastern Bankshares Inc 0.0%
Value $325K Shares 16,602 Est. Cost $20.45 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $322K Shares 28,005 Est. Cost $11.51 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value $320K Shares 5,574 Est. Cost $59.29 Unrealized +0.4%
LNTH Lantheus Holdings Inc 0.0%
Value $317K Shares 4,174 Est. Cost $68.45 Unrealized 0.0%
APAM Artisan Partners Asset Managem 0.0%
Value $315K Shares 8,655 Est. Cost $41.75 Unrealized +0.9%
PSFE Paysafe Ltd 0.0%
Value $313K Shares 45,911 Est. Cost $10.20 Unrealized -30.2%
ACIC American Coastal Insurance Cor 0.0%
Value $309K Shares 27,459 Est. Cost $11.14 Unrealized 0.0%
INVX Innovex International Inc 0.0%
Value $307K Shares 12,598 Est. Cost $20.87 Unrealized +19.8%
MORN Morningstar Inc 0.0%
Value $306K Shares 1,810 Est. Cost $190.28 Unrealized 0.0%
QFIN Qfin Holdings Inc 0.0%
Value $298K Shares 23,106 Est. Cost $27.53 Unrealized
SKWD Skyward Specialty Insurance Gr 0.0%
Value $296K Shares 6,787 Est. Cost $52.34 Unrealized -12.6%
KMB Kimberly-Clark Corp 0.0%
Value $296K Shares 3,066 Est. Cost $108.41 Unrealized -4.9%
S SentinelOne Inc 0.0%
Value $293K Shares 22,776 Est. Cost $15.04 Unrealized -7.2%
AVO Mission Produce Inc 0.0%
Value $293K Shares 21,293 Est. Cost $12.14 Unrealized +9.7%
NWSA News Corp 0.0%
Value $291K Shares 11,676 Est. Cost $27.11 Unrealized -7.2%
FDP Fresh Del Monte Produce Inc 0.0%
Value $289K Shares 7,186 Est. Cost $35.55 Unrealized +9.0%
FSLR First Solar Inc 0.0%
Value $288K Shares 1,462 Est. Cost $237.12 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value $288K Shares 3,074 Est. Cost $76.97 Unrealized +20.4%
HIW Highwoods Properties Inc 0.0%
Value $286K Shares 13,376 Est. Cost $25.47 Unrealized
ERIC Telefonaktiebolaget LM Ericsso 0.0%
Value $286K Shares 25,406 Est. Cost $9.48 Unrealized
YALA Yalla Group Ltd 0.0%
Value $283K Shares 45,504 Est. Cost $6.74 Unrealized
LFST LifeStance Health Group Inc 0.0%
Value $283K Shares 44,479 Est. Cost $7.13 Unrealized 0.0%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $280K Shares 17,015 Est. Cost $8.87 Unrealized +133.0%
EMBC Embecta Corp 0.0%
Value $279K Shares 31,525 Est. Cost $12.28 Unrealized -8.7%
BXSL Blackstone Secured Lending Fun 0.0%
Value $278K Shares 11,728 Est. Cost $25.46 Unrealized 0.0%
TU TELUS Corp 0.0%
Value $276K Shares 21,546 Est. Cost $14.23 Unrealized -4.0%
MMI Marcus & Millichap Inc 0.0%
Value $274K Shares 10,321 Est. Cost $28.21 Unrealized -6.3%
XPEL XPEL Inc 0.0%
Value $272K Shares 6,142 Est. Cost $52.39 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value $271K Shares 53,881 Est. Cost $5.03 Unrealized
IAC IAC Inc 0.0%
Value $269K Shares 6,729 Est. Cost $37.69 Unrealized 0.0%
TCMD Tactile Systems Technology Inc 0.0%
Value $269K Shares 10,283 Est. Cost $13.91 Unrealized +108.9%
EGO Eldorado Gold Corp 0.0%
Value $268K Shares 7,809 Est. Cost $42.64 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value $268K Shares 6,931 Est. Cost $66.86 Unrealized -20.2%
TTWO Take-Two Interactive Software 0.0%
Value $266K Shares 1,348 Est. Cost $224.98 Unrealized 0.0%
LZ Legalzoom.com Inc 0.0%
Value $263K Shares 46,410 Est. Cost $8.90 Unrealized -5.9%
AIN Albany International Corp 0.0%
Value $263K Shares 5,039 Est. Cost $51.55 Unrealized +10.6%
JEF Jefferies Financial Group Inc 0.0%
Value $262K Shares 6,350 Est. Cost $58.82 Unrealized 0.0%
MPB Mid Penn Bancorp Inc 0.0%
Value $262K Shares 8,136 Est. Cost $29.22 Unrealized +11.8%
DCOM Dime Community Bancshares Inc 0.0%
Value $260K Shares 7,681 Est. Cost $32.98 Unrealized 0.0%
VYX NCR Voyix Corp 0.0%
Value $256K Shares 40,514 Est. Cost $10.86 Unrealized -8.3%
MCHP Microchip Technology Inc 0.0%
Value $255K Shares 3,940 Est. Cost $61.35 Unrealized +23.5%
WWD Woodward Inc 0.0%
Value $252K Shares 703 Est. Cost $236.50 Unrealized +49.4%
TLK Telkom Indonesia Persero Tbk P 0.0%
Value $251K Shares 13,426 Est. Cost $18.68 Unrealized
PCOR Procore Technologies Inc 0.0%
Value $250K Shares 4,391 Est. Cost $60.28 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $250K Shares 4,528 Est. Cost $44.28 Unrealized
LXP LXP Industrial Trust 0.0%
Value $249K Shares 5,393 Est. Cost $49.58 Unrealized
WELL Welltower Inc 0.0%
Value $247K Shares 1,248 Est. Cost $186.94 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $246K Shares 2,671 Est. Cost $101.05 Unrealized +10.5%
GRNT Granite Ridge Resources Inc 0.0%
Value $245K Shares 41,783 Est. Cost $5.51 Unrealized -12.8%
ATEN A10 Networks Inc 0.0%
Value $244K Shares 10,561 Est. Cost $18.39 Unrealized 0.0%
FBNC First Bancorp/Southern Pines N 0.0%
Value $244K Shares 4,327 Est. Cost $50.47 Unrealized +15.1%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $243K Shares 5,759 Est. Cost $45.42 Unrealized
TJX TJX Cos Inc/The 0.0%
Value $241K Shares 1,509 Est. Cost $147.70 Unrealized +4.4%
CARS Cars.com Inc 0.0%
Value $240K Shares 29,601 Est. Cost $11.54 Unrealized 0.0%
PHR Phreesia Inc 0.0%
Value $240K Shares 28,602 Est. Cost $19.96 Unrealized -28.5%
TR Tootsie Roll Industries Inc 0.0%
Value $240K Shares 5,609 Est. Cost $38.75 Unrealized 0.0%
ATS ATS Corp 0.0%
Value $238K Shares 8,427 Est. Cost $26.71 Unrealized +12.2%
WMS Advanced Drainage Systems Inc 0.0%
Value $237K Shares 1,727 Est. Cost $161.20 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $236K Shares 3,029 Est. Cost $129.38 Unrealized -32.8%
IBOC International Bancshares Corp 0.0%
Value $236K Shares 3,511 Est. Cost $63.65 Unrealized +9.9%
HOG Harley-Davidson Inc 0.0%
Value $236K Shares 11,668 Est. Cost $24.49 Unrealized -17.1%
GCT GigaCloud Technology Inc 0.0%
Value $236K Shares 5,197 Est. Cost $33.08 Unrealized +18.5%
DFIN Donnelley Financial Solutions 0.0%
Value $236K Shares 5,002 Est. Cost $48.36 Unrealized +2.3%
MANH Manhattan Associates Inc 0.0%
Value $235K Shares 1,769 Est. Cost $182.81 Unrealized -14.8%
OPFI OppFi Inc 0.0%
Value $235K Shares 30,538 Est. Cost $9.82 Unrealized -2.4%
RPD Rapid7 Inc 0.0%
Value $235K Shares 42,627 Est. Cost $10.94 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $233K Shares 3,101 Est. Cost $75.96 Unrealized +7.7%
PGNY Progyny Inc 0.0%
Value $228K Shares 13,427 Est. Cost $22.77 Unrealized +3.9%
HIMX Himax Technologies Inc 0.0%
Value $228K Shares 28,937 Est. Cost $7.87 Unrealized
MAT Mattel Inc 0.0%
Value $227K Shares 15,598 Est. Cost $19.37 Unrealized +2.6%
MD Pediatrix Medical Group Inc 0.0%
Value $225K Shares 10,539 Est. Cost $21.27 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value $225K Shares 2,011 Est. Cost $111.94 Unrealized
DSP Viant Technology Inc 0.0%
Value $225K Shares 20,048 Est. Cost $11.07 Unrealized 0.0%
LNN Lindsay Corp 0.0%
Value $223K Shares 1,874 Est. Cost $128.23 Unrealized 0.0%
ZVRA Zevra Therapeutics Inc 0.0%
Value $223K Shares 23,899 Est. Cost $8.15 Unrealized +7.5%
HLNE Hamilton Lane Inc 0.0%
Value $223K Shares 2,239 Est. Cost $135.66 Unrealized 0.0%
HRMY Harmony Biosciences Holdings I 0.0%
Value $222K Shares 7,938 Est. Cost $32.79 Unrealized +8.8%
NSSC Napco Security Technologies In 0.0%
Value $219K Shares 5,566 Est. Cost $41.96 Unrealized -0.2%
ONTO Onto Innovation Inc 0.0%
Value $219K Shares 1,068 Est. Cost $206.81 Unrealized 0.0%
MTA Metalla Royalty & Streaming Lt 0.0%
Value $219K Shares 32,969 Est. Cost $6.74 Unrealized +19.3%
FTDR Frontdoor Inc 0.0%
Value $218K Shares 4,125 Est. Cost $58.24 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value $217K Shares 1,717 Est. Cost $126.66 Unrealized
TGT Target Corp 0.0%
Value $217K Shares 1,792 Est. Cost $109.20 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value $216K Shares 8,862 Est. Cost $21.38 Unrealized -17.4%
MITT TPG Mortgage Investment Trust 0.0%
Value $213K Shares 29,122 Est. Cost $7.31 Unrealized
CRDO Credo Technology Group Holding 0.0%
Value $210K Shares 2,239 Est. Cost $147.88 Unrealized -11.2%
REXR Rexford Industrial Realty Inc 0.0%
Value $207K Shares 6,324 Est. Cost $38.72 Unrealized
OPRX OptimizeRx Corp 0.0%
Value $206K Shares 32,860 Est. Cost $12.99 Unrealized -16.7%
MRTN Marten Transport Ltd 0.0%
Value $206K Shares 15,687 Est. Cost $12.96 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value $204K Shares 3,534 Est. Cost $54.42 Unrealized +11.8%
VIV Telefonica Brasil SA 0.0%
Value $203K Shares 12,770 Est. Cost $15.91 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value $196K Shares 14,323 Est. Cost $13.85 Unrealized 0.0%
FSK FS KKR Capital Corp 0.0%
Value $196K Shares 19,210 Est. Cost $13.80 Unrealized 0.0%
CLBK Columbia Financial Inc 0.0%
Value $193K Shares 11,020 Est. Cost $15.54 Unrealized +8.9%
FRBA First Bank/Hamilton NJ 0.0%
Value $193K Shares 12,039 Est. Cost $15.88 Unrealized +5.6%
CRSR Corsair Gaming Inc 0.0%
Value $192K Shares 34,679 Est. Cost $6.95 Unrealized -21.4%
WHF WhiteHorse Finance Inc 0.0%
Value $191K Shares 25,836 Est. Cost $6.72 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value $191K Shares 30,932 Est. Cost $9.93 Unrealized -38.4%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $186K Shares 32,655 Est. Cost $8.01 Unrealized 0.0%
DFH Dream Finders Homes Inc 0.0%
Value $183K Shares 13,123 Est. Cost $25.71 Unrealized -25.1%
MASS 908 Devices Inc 0.0%
Value $181K Shares 29,656 Est. Cost $5.81 Unrealized +8.1%
MOMO Hello Group Inc 0.0%
Value $174K Shares 30,225 Est. Cost $5.76 Unrealized
BGS B&G Foods Inc 0.0%
Value $172K Shares 35,688 Est. Cost $4.64 Unrealized 0.0%
OEC Orion SA 0.0%
Value $168K Shares 25,794 Est. Cost $6.29 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 0.0%
Value $165K Shares 15,215 Est. Cost $17.83 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value $161K Shares 19,386 Est. Cost $9.41 Unrealized +23.6%
CNNE Cannae Holdings Inc 0.0%
Value $153K Shares 13,441 Est. Cost $14.67 Unrealized 0.0%
BRSL Brightstar Lottery PLC 0.0%
Value $152K Shares 11,914 Est. Cost $16.17 Unrealized -11.9%
KD Kyndryl Holdings Inc 0.0%
Value $150K Shares 11,442 Est. Cost $31.26 Unrealized -34.2%
MAX MediaAlpha Inc 0.0%
Value $150K Shares 16,085 Est. Cost $9.91 Unrealized 0.0%
ERII Energy Recovery Inc 0.0%
Value $147K Shares 14,640 Est. Cost $14.70 Unrealized +0.8%
SCM Stellus Capital Investment Cor 0.0%
Value $145K Shares 15,761 Est. Cost $12.20 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value $145K Shares 42,159 Est. Cost $7.07 Unrealized -38.2%
LE Lands' End Inc 0.0%
Value $144K Shares 12,837 Est. Cost $12.59 Unrealized +32.9%
FPI Farmland Partners Inc 0.0%
Value $140K Shares 12,508 Est. Cost $10.55 Unrealized
OPRT Oportun Financial Corp 0.0%
Value $139K Shares 30,176 Est. Cost $5.79 Unrealized -8.4%
CINT CI&T Inc 0.0%
Value $138K Shares 27,154 Est. Cost $4.55 Unrealized +5.8%
NEWT NewtekOne Inc 0.0%
Value $136K Shares 12,431 Est. Cost $13.30 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.0%
Value $136K Shares 23,620 Est. Cost $7.80 Unrealized -4.3%
ARDX Ardelyx Inc 0.0%
Value $129K Shares 21,487 Est. Cost $5.57 Unrealized +27.0%
RLGT Radiant Logistics Inc 0.0%
Value $126K Shares 17,887 Est. Cost $6.98 Unrealized 0.0%
PANL Pangaea Logistics Solutions Lt 0.0%
Value $125K Shares 17,661 Est. Cost $8.03 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.0%
Value $124K Shares 12,412 Est. Cost $10.73 Unrealized 0.0%
JACK Jack in the Box Inc 0.0%
Value $124K Shares 12,797 Est. Cost $20.75 Unrealized 0.0%
INTR Inter & Co Inc 0.0%
Value $124K Shares 15,540 Est. Cost $8.73 Unrealized +1.5%
CRNC Cerence Inc 0.0%
Value $120K Shares 19,028 Est. Cost $10.21 Unrealized 0.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $116K Shares 20,027 Est. Cost $4.58 Unrealized +57.5%
RPC Ridgepost Capital Inc 0.0%
Value $115K Shares 15,796 Est. Cost $9.99 Unrealized 0.0%
WB Weibo Corp 0.0%
Value $103K Shares 11,715 Est. Cost $10.09 Unrealized
NMR Nomura Holdings Inc 0.0%
Value $94,917 Shares 12,030 Est. Cost $7.89 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value $92,906 Shares 10,369 Est. Cost $5.95 Unrealized +21.0%
TIGR Up Fintech Holding Ltd 0.0%
Value $89,460 Shares 14,200 Est. Cost $6.30 Unrealized
DMRC Digimarc Corp 0.0%
Value $79,905 Shares 16,274 Est. Cost $5.77 Unrealized 0.0%
CRMD CorMedix Inc 0.0%
Value $77,392 Shares 11,398 Est. Cost $10.59 Unrealized -25.7%
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value $73,361 Shares 12,166 Est. Cost $5.47 Unrealized
FF FutureFuel Corp 0.0%
Value $71,887 Shares 18,672 Est. Cost $4.58 Unrealized -21.6%
SWIM Latham Group Inc 0.0%
Value $68,591 Shares 12,773 Est. Cost $6.99 Unrealized -5.8%
EVLV Evolv Technologies Holdings In 0.0%
Value $62,618 Shares 10,350 Est. Cost $7.30 Unrealized -16.6%
NIO NIO Inc 0.0%
Value $61,976 Shares 10,278 Est. Cost $5.10 Unrealized
MDXG MiMedx Group Inc 0.0%
Value $56,102 Shares 14,203 Est. Cost $5.46 Unrealized 0.0%
SFIX Stitch Fix Inc 0.0%
Value $36,542 Shares 11,040 Est. Cost $4.79 Unrealized -4.7%