Fulcrum Asset Management LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001353395 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 18, 2026

Total Value: $1.003B (100.0% shares, 0.0% debt)

Holdings (1,037)

New Positions (845)

AAPL APPLE INC 3.3%
Value $33M Shares 117,131 Est. Cost $281.74 Unrealized
WMT WALMART INC 1.8%
Value $17.84M Shares 155,672 Est. Cost $114.60 Unrealized
CAH CARDINAL HEALTH INC COMP 1.7%
Value $16.56M Shares 70,116 Est. Cost $236.22 Unrealized
META META PLATFORMS INC 1.5%
Value $15.34M Shares 27,270 Est. Cost $562.60 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR COMP 1.4%
Value $14.3M Shares 470,025 Est. Cost $30.42 Unrealized
MCK MCKESSON CORP COMP 1.3%
Value $12.61M Shares 16,870 Est. Cost $747.53 Unrealized
COR CENCORA INC COMP 1.2%
Value $12.07M Shares 42,861 Est. Cost $281.65 Unrealized
LLY ELI LILLY & CO COMP 1.1%
Value $10.67M Shares 8,675 Est. Cost $1229.93 Unrealized
COST COSTCO WHOLESALE CORP 1.0%
Value $10.2M Shares 10,779 Est. Cost $946.68 Unrealized
PWR QUANTA SERVICES INC COMP 1.0%
Value $9.928M Shares 13,896 Est. Cost $714.45 Unrealized
TSLA TESLA INC COMP 1.0%
Value $9.808M Shares 23,815 Est. Cost $411.84 Unrealized
GEV GE VERNOVA INC COMP 0.9%
Value $9.508M Shares 8,624 Est. Cost $1102.51 Unrealized
FTNT FORTINET INC COMP 0.9%
Value $8.787M Shares 56,540 Est. Cost $155.42 Unrealized
XOM EXXON MOBIL CORP COMP 0.7%
Value $7.398M Shares 54,371 Est. Cost $136.06 Unrealized
CAT CATERPILLAR INC 0.7%
Value $7.396M Shares 7,158 Est. Cost $1033.19 Unrealized
KR KROGER CO COMP 0.7%
Value $7.196M Shares 128,703 Est. Cost $55.91 Unrealized
HWM HOWMET AEROSPACE INC COMP 0.7%
Value $7.129M Shares 26,546 Est. Cost $268.57 Unrealized
WWD WOODWARD INC COMP 0.7%
Value $6.855M Shares 16,194 Est. Cost $423.32 Unrealized
ANET ARISTA NETWORKS INC COMP 0.7%
Value $6.853M Shares 41,760 Est. Cost $164.10 Unrealized
MNST MONSTER BEVERAGE CORP COMP 0.7%
Value $6.535M Shares 66,932 Est. Cost $97.64 Unrealized
JPMORGAN CHASE & CO 0.6%
Value $6.407M Shares 448,500,000 Est. Cost $0.01 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $6.343M Shares 18,607 Est. Cost $340.88 Unrealized
ABT ABBOTT LABORATORIES COMP 0.6%
Value $5.879M Shares 63,409 Est. Cost $92.71 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR COMP 0.6%
Value $5.872M Shares 12,902 Est. Cost $455.10 Unrealized
VRT VERTIV HOLDINGS CO COMP 0.5%
Value $5.334M Shares 17,377 Est. Cost $306.97 Unrealized
SHOP SHOPIFY INC - CLASS A COMP 0.5%
Value $5.294M Shares 46,316 Est. Cost $114.30 Unrealized
TRV TRAVELERS COS INC/THE 0.5%
Value $5.14M Shares 15,488 Est. Cost $331.88 Unrealized
GE GENERAL ELECTRIC CO COMP 0.5%
Value $4.891M Shares 13,087 Est. Cost $373.71 Unrealized
AMG AFFILIATED MANAGERS GROUP COMP 0.5%
Value $4.851M Shares 14,166 Est. Cost $342.46 Unrealized
BLK BLACKROCK FUNDING INC/DE COMP 0.5%
Value $4.828M Shares 5,081 Est. Cost $950.17 Unrealized
RSG REPUBLIC SERVICES INC COMP 0.5%
Value $4.757M Shares 22,160 Est. Cost $230.29 Unrealized
CASY CASEY'S GENERAL STORES INC 0.5%
Value $4.661M Shares 5,974 Est. Cost $780.24 Unrealized
IR INGERSOLL-RAND INC COMP 0.5%
Value $4.516M Shares 55,773 Est. Cost $80.98 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION COMP 0.4%
Value $4.336M Shares 55,466 Est. Cost $78.18 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC COMP 0.4%
Value $4.275M Shares 14,850 Est. Cost $287.89 Unrealized
SNDK SANDISK CORP COMP 0.4%
Value $4.125M Shares 2,012 Est. Cost $2050.39 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL COMP 0.4%
Value $4.079M Shares 3,240 Est. Cost $1258.82 Unrealized
INTC INTEL CORP 0.4%
Value $3.721M Shares 28,250 Est. Cost $131.72 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC COMP 0.4%
Value $3.694M Shares 19,996 Est. Cost $184.75 Unrealized
WDC WESTERN DIGITAL CORP COMP 0.4%
Value $3.688M Shares 5,658 Est. Cost $651.88 Unrealized
LSTR LANDSTAR SYSTEM INC COMP 0.4%
Value $3.664M Shares 17,540 Est. Cost $208.90 Unrealized
TLN TALEN ENERGY CORP COMP 0.3%
Value $3.501M Shares 8,766 Est. Cost $399.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE COMP 0.3%
Value $3.432M Shares 15,624 Est. Cost $219.69 Unrealized
CEG CONSTELLATION ENERGY COMP 0.3%
Value $3.371M Shares 12,998 Est. Cost $259.32 Unrealized
BEN FRANKLIN RESOURCES INC COMP 0.3%
Value $3.203M Shares 96,568 Est. Cost $33.17 Unrealized
DHR DANAHER CORP COMP 0.3%
Value $3.173M Shares 16,459 Est. Cost $192.78 Unrealized
HEI HEICO CORP COMP 0.3%
Value $3.062M Shares 8,738 Est. Cost $350.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $2.976M Shares 6,000 Est. Cost $496.00 Unrealized
DECK DECKERS OUTDOOR CORP COMP 0.3%
Value $2.962M Shares 29,246 Est. Cost $101.28 Unrealized
ABNB AIRBNB INC-CLASS A COMP 0.3%
Value $2.955M Shares 20,076 Est. Cost $147.17 Unrealized
AIR AAR CORP COMP 0.3%
Value $2.927M Shares 20,634 Est. Cost $141.85 Unrealized
EXK ENDEAVOUR SILVER CORP COMP 0.3%
Value $2.896M Shares 351,888 Est. Cost $8.23 Unrealized
MCK MCKESSON CORP 0.3%
Value $2.875M Shares 3,846 Est. Cost $747.53 Unrealized
CNQ CANADIAN NATURAL RESOURCES COMP 0.3%
Value $2.848M Shares 72,052 Est. Cost $39.53 Unrealized
EXPD EXPEDITORS INTL WASH INC COMP 0.3%
Value $2.777M Shares 17,148 Est. Cost $161.97 Unrealized
APP APPLOVIN CORP-CLASS A COMP 0.3%
Value $2.693M Shares 5,400 Est. Cost $498.76 Unrealized
TROW T ROWE PRICE GROUP INC COMP 0.3%
Value $2.662M Shares 23,270 Est. Cost $114.38 Unrealized
UBER UBER TECHNOLOGIES INC COMP 0.3%
Value $2.635M Shares 34,895 Est. Cost $75.50 Unrealized
FANG DIAMONDBACK ENERGY INC COMP 0.3%
Value $2.619M Shares 14,508 Est. Cost $180.54 Unrealized
WSM WILLIAMS-SONOMA INC COMP 0.3%
Value $2.619M Shares 10,903 Est. Cost $240.17 Unrealized
TPR TAPESTRY INC COMP 0.3%
Value $2.602M Shares 17,752 Est. Cost $146.56 Unrealized
FHI FEDERATED HERMES INC COMP 0.3%
Value $2.545M Shares 45,078 Est. Cost $56.45 Unrealized
COR CENCORA INC CORP 0.2%
Value $2.503M Shares 8,887 Est. Cost $281.65 Unrealized
FIX COMFORT SYSTEMS USA INC COMP 0.2%
Value $2.502M Shares 1,284 Est. Cost $1948.69 Unrealized
MTZ MASTEC INC COMP 0.2%
Value $2.489M Shares 5,800 Est. Cost $429.09 Unrealized
AG FIRST MAJESTIC SILVER CORP COMP 0.2%
Value $2.468M Shares 146,830 Est. Cost $16.81 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $2.45M Shares 20,812 Est. Cost $117.70 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A COMP 0.2%
Value $2.436M Shares 6,498 Est. Cost $374.88 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC COMP 0.2%
Value $2.434M Shares 33,947 Est. Cost $71.69 Unrealized
CW CURTISS-WRIGHT CORP COMP 0.2%
Value $2.42M Shares 3,282 Est. Cost $737.39 Unrealized
GM GENERAL MOTORS CO 0.2%
Value $2.408M Shares 31,140 Est. Cost $77.34 Unrealized
AZO AUTOZONE INC COMP 0.2%
Value $2.39M Shares 758 Est. Cost $3153.62 Unrealized
ROST ROSS STORES INC COMP 0.2%
Value $2.387M Shares 11,430 Est. Cost $208.83 Unrealized
R RYDER SYSTEM INC COMP 0.2%
Value $2.383M Shares 9,010 Est. Cost $264.50 Unrealized
COMT ISHARES GSCI COMMODITY DYNAM COMP 0.2%
Value $2.317M Shares 76,616 Est. Cost $30.24 Unrealized
DRI DARDEN RESTAURANTS INC COMP 0.2%
Value $2.279M Shares 11,079 Est. Cost $205.70 Unrealized
TFII TFI INTERNATIONAL INC COMP 0.2%
Value $2.179M Shares 15,096 Est. Cost $144.33 Unrealized
F FORD MOTOR CO 0.2%
Value $2.159M Shares 153,972 Est. Cost $14.02 Unrealized
ABBV ABBVIE INC COMP 0.2%
Value $2.085M Shares 8,198 Est. Cost $254.31 Unrealized
XPO XPO INC COMP 0.2%
Value $2.076M Shares 10,070 Est. Cost $206.14 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COMP 0.2%
Value $2.065M Shares 22,819 Est. Cost $90.51 Unrealized
SVM SILVERCORP METALS INC COMP 0.2%
Value $2.062M Shares 188,816 Est. Cost $10.92 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN COMP 0.2%
Value $2.033M Shares 6,114 Est. Cost $332.54 Unrealized
VMI VALMONT INDUSTRIES COMP 0.2%
Value $2.005M Shares 3,496 Est. Cost $573.37 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.978M Shares 19,004 Est. Cost $104.06 Unrealized
OXY OCCIDENTAL PETROLEUM CORP COMP 0.2%
Value $1.962M Shares 39,976 Est. Cost $49.09 Unrealized
BWXT BWX TECHNOLOGIES INC COMP 0.2%
Value $1.956M Shares 10,334 Est. Cost $189.25 Unrealized
CR CRANE CO COMP 0.2%
Value $1.955M Shares 8,872 Est. Cost $220.31 Unrealized
MAS MASCO CORP COMP 0.2%
Value $1.933M Shares 24,012 Est. Cost $80.50 Unrealized
JBL JABIL INC COMP 0.2%
Value $1.924M Shares 5,151 Est. Cost $373.58 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $1.867M Shares 14,152 Est. Cost $131.93 Unrealized
NXT NEXTRACKER INC-CL A COMP 0.2%
Value $1.814M Shares 16,396 Est. Cost $110.66 Unrealized
TS TENARIS SA-ADR COMP 0.2%
Value $1.796M Shares 32,076 Est. Cost $55.98 Unrealized
HL HECLA MINING CO COMP 0.2%
Value $1.76M Shares 114,277 Est. Cost $15.40 Unrealized
PODD INSULET CORP COMP 0.2%
Value $1.726M Shares 10,943 Est. Cost $157.74 Unrealized
HUBB HUBBELL INC COMP 0.2%
Value $1.721M Shares 3,343 Est. Cost $514.71 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A COMP 0.2%
Value $1.719M Shares 29,570 Est. Cost $58.15 Unrealized
PG PROCTER & GAMBLE CO/THE 0.2%
Value $1.719M Shares 11,582 Est. Cost $148.45 Unrealized
TXN TEXAS INSTRUMENTS INC COMP 0.2%
Value $1.703M Shares 5,967 Est. Cost $285.48 Unrealized
GLW CORNING INC COMP 0.2%
Value $1.678M Shares 6,561 Est. Cost $255.69 Unrealized
SPXC SPX TECHNOLOGIES INC COMP 0.2%
Value $1.654M Shares 6,942 Est. Cost $238.21 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A COMP 0.2%
Value $1.641M Shares 46,904 Est. Cost $34.99 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF COMP 0.2%
Value $1.633M Shares 14,152 Est. Cost $115.39 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC COMP 0.2%
Value $1.627M Shares 22,864 Est. Cost $71.17 Unrealized
VCTR VICTORY CAPITAL HOLDING - A COMP 0.2%
Value $1.622M Shares 19,660 Est. Cost $82.49 Unrealized
ULTA ULTA BEAUTY INC COMP 0.2%
Value $1.616M Shares 3,520 Est. Cost $459.12 Unrealized
CHRD CHORD ENERGY CORP COMP 0.2%
Value $1.616M Shares 13,932 Est. Cost $115.97 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.583M Shares 21,450 Est. Cost $73.78 Unrealized
ARCB ARCBEST CORP COMP 0.2%
Value $1.572M Shares 10,780 Est. Cost $145.81 Unrealized
MTDR MATADOR RESOURCES CO COMP 0.2%
Value $1.57M Shares 31,558 Est. Cost $49.76 Unrealized
BE BLOOM ENERGY CORP- A COMP 0.2%
Value $1.562M Shares 5,678 Est. Cost $275.01 Unrealized
FDX FEDEX CORP 0.2%
Value $1.531M Shares 4,704 Est. Cost $325.40 Unrealized
MRTN MARTEN TRANSPORT LTD COMP 0.1%
Value $1.501M Shares 85,530 Est. Cost $17.55 Unrealized
PR PERMIAN RESOURCES CORP-CL A COMP 0.1%
Value $1.494M Shares 80,894 Est. Cost $18.47 Unrealized
APA APA CORP COMP 0.1%
Value $1.492M Shares 45,274 Est. Cost $32.96 Unrealized
PCAR PACCAR INC COMP 0.1%
Value $1.475M Shares 12,330 Est. Cost $119.60 Unrealized
NOVT NOVANTA INC COMP 0.1%
Value $1.465M Shares 9,287 Est. Cost $157.75 Unrealized
TDG TRANSDIGM GROUP INC COMP 0.1%
Value $1.453M Shares 1,098 Est. Cost $1323.44 Unrealized
HMY HARMONY GOLD MNG-SPON ADR COMP 0.1%
Value $1.45M Shares 95,528 Est. Cost $15.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.444M Shares 1,415 Est. Cost $1020.21 Unrealized
MRVL MARVELL TECHNOLOGY INC COMP 0.1%
Value $1.437M Shares 5,174 Est. Cost $277.75 Unrealized
AYASF AYA GOLD & SILVER INC COMP 0.1%
Value $1.384M Shares 73,160 Est. Cost $18.92 Unrealized
ADI ANALOG DEVICES INC COMP 0.1%
Value $1.376M Shares 3,513 Est. Cost $391.78 Unrealized
STRL STERLING INFRASTRUCTURE INC COMP 0.1%
Value $1.352M Shares 1,662 Est. Cost $813.77 Unrealized
SM SM ENERGY CO COMP 0.1%
Value $1.342M Shares 51,348 Est. Cost $26.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A COMP 0.1%
Value $1.337M Shares 11,554 Est. Cost $115.70 Unrealized
SIMO SILICON MOTION TECHNOL-ADR COMP 0.1%
Value $1.334M Shares 4,018 Est. Cost $331.94 Unrealized
BHP BHP GROUP LTD-SPON ADR COMP 0.1%
Value $1.308M Shares 15,996 Est. Cost $81.74 Unrealized
MOD MODINE MANUFACTURING CO COMP 0.1%
Value $1.299M Shares 5,066 Est. Cost $256.34 Unrealized
VNOM VIPER ENERGY INC-CL A COMP 0.1%
Value $1.294M Shares 30,508 Est. Cost $42.41 Unrealized
CCL CARNIVAL CORP COMP 0.1%
Value $1.291M Shares 44,216 Est. Cost $29.19 Unrealized
ALSN ALLISON TRANSMISSION HOLDING COMP 0.1%
Value $1.262M Shares 10,936 Est. Cost $115.36 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.261M Shares 13,651 Est. Cost $92.40 Unrealized
ORCL ORACLE CORP COMP 0.1%
Value $1.256M Shares 8,497 Est. Cost $147.76 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR COMP 0.1%
Value $1.232M Shares 36,976 Est. Cost $33.32 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H COMP 0.1%
Value $1.211M Shares 3,249 Est. Cost $372.59 Unrealized
RTX RTX Corp 0.1%
Value $1.21M Shares 6,459 Est. Cost $187.33 Unrealized
WERN WERNER ENTERPRISES INC COMP 0.1%
Value $1.205M Shares 27,552 Est. Cost $43.73 Unrealized
COHR COHERENT CORP COMP 0.1%
Value $1.19M Shares 3,043 Est. Cost $391.22 Unrealized
CRC CALIFORNIA RESOURCES CORP COMP 0.1%
Value $1.181M Shares 22,452 Est. Cost $52.60 Unrealized
CLS CELESTICA INC COMP 0.1%
Value $1.18M Shares 3,438 Est. Cost $343.25 Unrealized
CIEN CIENA CORP COMP 0.1%
Value $1.158M Shares 2,418 Est. Cost $478.93 Unrealized
TTD TRADE DESK INC/THE -CLASS A COMP 0.1%
Value $1.143M Shares 61,282 Est. Cost $18.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COMP 0.1%
Value $1.135M Shares 1,770 Est. Cost $641.22 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B COMP 0.1%
Value $1.13M Shares 30,672 Est. Cost $36.84 Unrealized
LGN LEGENCE CORP-CL A COMP 0.1%
Value $1.09M Shares 13,518 Est. Cost $80.60 Unrealized
APG API GROUP CORP COMP 0.1%
Value $1.069M Shares 26,078 Est. Cost $41.01 Unrealized
LITE LUMENTUM HOLDINGS INC COMP 0.1%
Value $1.069M Shares 1,256 Est. Cost $851.40 Unrealized
EBAY EBAY INC COMP 0.1%
Value $1.025M Shares 9,248 Est. Cost $110.80 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE COMP 0.1%
Value $1.024M Shares 26,286 Est. Cost $38.95 Unrealized
MLM MARTIN MARIETTA MATERIALS COMP 0.1%
Value $984K Shares 1,693 Est. Cost $581.23 Unrealized
AMGN AMGEN INC 0.1%
Value $965K Shares 2,676 Est. Cost $360.55 Unrealized
TPL TEXAS PACIFIC LAND CORP COMP 0.1%
Value $938K Shares 2,234 Est. Cost $419.98 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A COMP 0.1%
Value $936K Shares 36,392 Est. Cost $25.73 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $936K Shares 3,503 Est. Cost $267.18 Unrealized
GNRC GENERAC HOLDINGS INC COMP 0.1%
Value $906K Shares 3,191 Est. Cost $283.81 Unrealized
GPC GENUINE PARTS CO COMP 0.1%
Value $880K Shares 7,512 Est. Cost $117.18 Unrealized
CMI CUMMINS INC COMP 0.1%
Value $871K Shares 1,260 Est. Cost $691.09 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $806K Shares 7,458 Est. Cost $108.01 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $772K Shares 3,318 Est. Cost $232.80 Unrealized
QCOM QUALCOMM INC COMP 0.1%
Value $766K Shares 4,058 Est. Cost $188.72 Unrealized
HUBG HUB GROUP INC-CL A COMP 0.1%
Value $729K Shares 16,582 Est. Cost $43.98 Unrealized
CMCSA COMCAST CORP-CLASS A COMP 0.1%
Value $715K Shares 29,508 Est. Cost $24.22 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC COMP 0.1%
Value $712K Shares 6,201 Est. Cost $114.83 Unrealized
TER TERADYNE INC COMP 0.1%
Value $700K Shares 1,512 Est. Cost $463.21 Unrealized
RUN SUNRUN INC COMP 0.1%
Value $690K Shares 51,222 Est. Cost $13.48 Unrealized
EW EDWARDS LIFESCIENCES CORP COMP 0.1%
Value $689K Shares 7,551 Est. Cost $91.18 Unrealized
ENS ENERSYS COMP 0.1%
Value $687K Shares 3,064 Est. Cost $224.13 Unrealized
GPCR STRUCTURE THERAPEUTICS INC COMP 0.1%
Value $685K Shares 13,252 Est. Cost $51.69 Unrealized
BA BOEING CO/THE COMP 0.1%
Value $681K Shares 3,174 Est. Cost $214.69 Unrealized
VMC VULCAN MATERIALS CO COMP 0.1%
Value $662K Shares 2,178 Est. Cost $303.82 Unrealized
EQT EQT CORP COMP 0.1%
Value $631K Shares 12,127 Est. Cost $52.00 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR COMP 0.1%
Value $622K Shares 7,850 Est. Cost $79.27 Unrealized
CVS CVS HEALTH CORP COMP 0.1%
Value $621K Shares 5,999 Est. Cost $103.58 Unrealized
EXP EAGLE MATERIALS INC COMP 0.1%
Value $611K Shares 2,684 Est. Cost $227.54 Unrealized
VKTX VIKING THERAPEUTICS INC COMP 0.1%
Value $606K Shares 15,333 Est. Cost $39.54 Unrealized
KGS KODIAK GAS SERVICES INC COMP 0.1%
Value $605K Shares 8,128 Est. Cost $74.43 Unrealized
TKO TKO GROUP HOLDINGS INC COMP 0.1%
Value $601K Shares 2,842 Est. Cost $211.62 Unrealized
EMR EMERSON ELECTRIC CO COMP 0.1%
Value $583K Shares 4,080 Est. Cost $142.82 Unrealized
INGR INGREDION INC COMP 0.1%
Value $576K Shares 6,035 Est. Cost $95.41 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COMP 0.1%
Value $556K Shares 5,049 Est. Cost $110.04 Unrealized
CVNA CARVANA CO COMP 0.1%
Value $552K Shares 8,667 Est. Cost $63.72 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR COMP 0.1%
Value $527K Shares 2,071 Est. Cost $254.56 Unrealized
DVA DAVITA INC COMP 0.1%
Value $527K Shares 2,398 Est. Cost $219.70 Unrealized
CARR CARRIER GLOBAL CORP COMP 0.1%
Value $521K Shares 7,089 Est. Cost $73.43 Unrealized
LVS LAS VEGAS SANDS CORP COMP 0.1%
Value $507K Shares 10,942 Est. Cost $46.37 Unrealized
MARA MARA HOLDINGS INC COMP 0.1%
Value $505K Shares 36,028 Est. Cost $14.03 Unrealized
HRI HERC HOLDINGS INC COMP 0.1%
Value $504K Shares 3,444 Est. Cost $146.29 Unrealized
BNS BANK OF NOVA SCOTIA COMP 0.0%
Value $495K Shares 5,715 Est. Cost $86.69 Unrealized
MKSI MKS INSTRUMENTS INC COMP 0.0%
Value $490K Shares 1,177 Est. Cost $416.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMP 0.0%
Value $488K Shares 10,998 Est. Cost $44.41 Unrealized
GEN GEN DIGITAL INC COMP 0.0%
Value $481K Shares 19,202 Est. Cost $25.04 Unrealized
CIFR CIPHER DIGITAL INC COMP 0.0%
Value $478K Shares 19,256 Est. Cost $24.83 Unrealized
WPC WP CAREY INC COMP 0.0%
Value $474K Shares 6,448 Est. Cost $73.50 Unrealized
SMCI SUPER MICRO COMPUTER INC COMP 0.0%
Value $473K Shares 16,814 Est. Cost $28.15 Unrealized
CORZ CORE SCIENTIFIC INC COMP 0.0%
Value $471K Shares 18,164 Est. Cost $25.94 Unrealized
MUR MURPHY OIL CORP COMP 0.0%
Value $467K Shares 13,780 Est. Cost $33.90 Unrealized
CX CEMEX SAB-SPONS ADR PART CER COMP 0.0%
Value $460K Shares 37,874 Est. Cost $12.14 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COMP 0.0%
Value $456K Shares 3,038 Est. Cost $150.10 Unrealized
MBLY MOBILEYE GLOBAL INC-A COMP 0.0%
Value $454K Shares 54,648 Est. Cost $8.30 Unrealized
WULF TERAWULF INC COMP 0.0%
Value $451K Shares 17,630 Est. Cost $25.58 Unrealized
VALE VALE SA-SP ADR COMP 0.0%
Value $436K Shares 28,982 Est. Cost $15.03 Unrealized
CACC CREDIT ACCEPTANCE CORP COMP 0.0%
Value $434K Shares 680 Est. Cost $638.23 Unrealized
AUR AURORA INNOVATION INC COMP 0.0%
Value $433K Shares 65,372 Est. Cost $6.62 Unrealized
RIO RIO TINTO PLC-SPON ADR COMP 0.0%
Value $432K Shares 4,582 Est. Cost $94.29 Unrealized
VPG VISHAY PRECISION GROUP COMP 0.0%
Value $427K Shares 3,004 Est. Cost $142.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A COMP 0.0%
Value $425K Shares 2,906 Est. Cost $146.17 Unrealized
APLD APPLIED DIGITAL CORP COMP 0.0%
Value $425K Shares 11,242 Est. Cost $37.77 Unrealized
USAS AMERICAS GOLD AND SILVER COR COMP 0.0%
Value $420K Shares 88,914 Est. Cost $4.73 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES COMP 0.0%
Value $409K Shares 3,168 Est. Cost $129.12 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $401K Shares 1,319 Est. Cost $303.82 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR COMP 0.0%
Value $398K Shares 1,289 Est. Cost $308.42 Unrealized
TPG TPG INC COMP 0.0%
Value $397K Shares 10,165 Est. Cost $39.07 Unrealized
FORM FORMFACTOR INC COMP 0.0%
Value $387K Shares 2,682 Est. Cost $144.17 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES COMP 0.0%
Value $383K Shares 4,446 Est. Cost $86.15 Unrealized
BKD BROOKDALE SENIOR LIVING INC COMP 0.0%
Value $363K Shares 22,904 Est. Cost $15.86 Unrealized
FDXF FEDEX FREIGHT HOLDING CO COMP 0.0%
Value $352K Shares 2,352 Est. Cost $149.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC COMP 0.0%
Value $352K Shares 5,192 Est. Cost $67.71 Unrealized
KD KYNDRYL HOLDINGS INC COMP 0.0%
Value $351K Shares 31,250 Est. Cost $11.22 Unrealized
DKNG DRAFTKINGS INC-CL A COMP 0.0%
Value $350K Shares 13,585 Est. Cost $25.80 Unrealized
ARW ARROW ELECTRONICS INC COMP 0.0%
Value $349K Shares 1,625 Est. Cost $214.93 Unrealized
BIIB BIOGEN INC 0.0%
Value $335K Shares 1,546 Est. Cost $216.63 Unrealized
SIRI SIRIUS XM HOLDINGS INC COMP 0.0%
Value $333K Shares 11,402 Est. Cost $29.24 Unrealized
LUMN LUMEN TECHNOLOGIES INC COMP 0.0%
Value $329K Shares 41,360 Est. Cost $7.96 Unrealized
OWL BLUE OWL CAPITAL INC COMP 0.0%
Value $327K Shares 38,354 Est. Cost $8.52 Unrealized
BBIO BRIDGEBIO PHARMA INC COMP 0.0%
Value $321K Shares 4,456 Est. Cost $72.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT COMP 0.0%
Value $321K Shares 5,770 Est. Cost $55.59 Unrealized
SYNA SYNAPTICS INC COMP 0.0%
Value $312K Shares 2,658 Est. Cost $117.38 Unrealized
AVT AVNET INC COMP 0.0%
Value $311K Shares 3,546 Est. Cost $87.63 Unrealized
FLG FLAGSTAR BANK NA COMP 0.0%
Value $311K Shares 20,762 Est. Cost $14.96 Unrealized
PTON PELOTON INTERACTIVE INC-A COMP 0.0%
Value $310K Shares 53,798 Est. Cost $5.77 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO COMP 0.0%
Value $310K Shares 29,136 Est. Cost $10.65 Unrealized
TE T1 ENERGY INC COMP 0.0%
Value $304K Shares 34,224 Est. Cost $8.88 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COMP 0.0%
Value $298K Shares 48,924 Est. Cost $6.09 Unrealized
LAD LITHIA MOTORS INC COMP 0.0%
Value $293K Shares 1,004 Est. Cost $291.36 Unrealized
QUBT QUANTUM COMPUTING INC COMP 0.0%
Value $291K Shares 29,352 Est. Cost $9.92 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC COMP 0.0%
Value $291K Shares 2,226 Est. Cost $130.70 Unrealized
CELC CELCUITY INC COMP 0.0%
Value $288K Shares 2,808 Est. Cost $102.52 Unrealized
AMKR AMKOR TECHNOLOGY INC COMP 0.0%
Value $287K Shares 3,481 Est. Cost $82.34 Unrealized
ONTO ONTO INNOVATION INC COMP 0.0%
Value $284K Shares 809 Est. Cost $351.45 Unrealized
AXTI AXT INC COMP 0.0%
Value $283K Shares 3,958 Est. Cost $71.46 Unrealized
MSTR STRATEGY INC COMP 0.0%
Value $282K Shares 3,038 Est. Cost $92.68 Unrealized
LYFT LYFT INC-A COMP 0.0%
Value $279K Shares 18,321 Est. Cost $15.25 Unrealized
VITL VITAL FARMS INC COMP 0.0%
Value $278K Shares 24,642 Est. Cost $11.30 Unrealized
CRWV COREWEAVE INC-CL A COMP 0.0%
Value $275K Shares 2,881 Est. Cost $95.51 Unrealized
BIO BIO-RAD LABORATORIES-A COMP 0.0%
Value $273K Shares 924 Est. Cost $295.30 Unrealized
LNC LINCOLN NATIONAL CORP COMP 0.0%
Value $271K Shares 7,410 Est. Cost $36.58 Unrealized
PENG PENGUIN SOLUTIONS INC COMP 0.0%
Value $264K Shares 3,888 Est. Cost $67.94 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COMP 0.0%
Value $263K Shares 2,416 Est. Cost $108.73 Unrealized
GPN GLOBAL PAYMENTS INC COMP 0.0%
Value $259K Shares 3,638 Est. Cost $71.12 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A COMP 0.0%
Value $258K Shares 3,000 Est. Cost $86.14 Unrealized
HLNE HAMILTON LANE INC-CLASS A COMP 0.0%
Value $257K Shares 3,421 Est. Cost $75.00 Unrealized
PPC PILGRIM'S PRIDE CORP COMP 0.0%
Value $255K Shares 8,813 Est. Cost $28.95 Unrealized
AAL AMERICAN AIRLINES GROUP INC COMP 0.0%
Value $255K Shares 14,236 Est. Cost $17.92 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A COMP 0.0%
Value $251K Shares 123,660 Est. Cost $2.03 Unrealized
BILL BILL HOLDINGS INC COMP 0.0%
Value $250K Shares 6,946 Est. Cost $35.93 Unrealized
VISN VISTANCE NETWORKS INC COMP 0.0%
Value $235K Shares 18,256 Est. Cost $12.88 Unrealized
OZK BANK OZK COMP 0.0%
Value $234K Shares 4,535 Est. Cost $51.63 Unrealized
KMX CARMAX INC COMP 0.0%
Value $232K Shares 4,370 Est. Cost $53.15 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B COMP 0.0%
Value $227K Shares 1,544 Est. Cost $147.02 Unrealized
CRGY CRESCENT ENERGY INC-A COMP 0.0%
Value $227K Shares 22,678 Est. Cost $10.00 Unrealized
MGM MGM RESORTS INTERNATIONAL COMP 0.0%
Value $224K Shares 4,513 Est. Cost $49.69 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR COMP 0.0%
Value $222K Shares 7,782 Est. Cost $28.58 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COMP 0.0%
Value $220K Shares 12,712 Est. Cost $17.34 Unrealized
PARR PAR PACIFIC HOLDINGS INC COMP 0.0%
Value $219K Shares 3,872 Est. Cost $56.67 Unrealized
HPQ HP INC COMP 0.0%
Value $219K Shares 9,679 Est. Cost $22.64 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A COMP 0.0%
Value $216K Shares 8,980 Est. Cost $24.10 Unrealized
NSIT INSIGHT ENTERPRISES INC COMP 0.0%
Value $214K Shares 1,778 Est. Cost $120.41 Unrealized
LII LENNOX INTERNATIONAL INC COMP 0.0%
Value $214K Shares 376 Est. Cost $568.83 Unrealized
ORC ORCHID ISLAND CAPITAL INC COMP 0.0%
Value $212K Shares 30,362 Est. Cost $6.97 Unrealized
SEB SEABOARD CORP COMP 0.0%
Value $211K Shares 46 Est. Cost $4591.24 Unrealized
KOS KOSMOS ENERGY LTD COMP 0.0%
Value $209K Shares 100,440 Est. Cost $2.08 Unrealized
FIVN FIVE9 INC COMP 0.0%
Value $206K Shares 9,694 Est. Cost $21.30 Unrealized
POST POST HOLDINGS INC COMP 0.0%
Value $205K Shares 2,286 Est. Cost $89.73 Unrealized
CLMT CALUMET INC COMP 0.0%
Value $203K Shares 5,674 Est. Cost $35.83 Unrealized
PK PARK HOTELS & RESORTS INC COMP 0.0%
Value $201K Shares 13,866 Est. Cost $14.53 Unrealized
AEVA AEVA TECHNOLOGIES INC COMP 0.0%
Value $201K Shares 7,842 Est. Cost $25.67 Unrealized
UAL UNITED AIRLINES HOLDINGS INC COMP 0.0%
Value $197K Shares 1,454 Est. Cost $135.19 Unrealized
NRG NRG ENERGY INC COMP 0.0%
Value $195K Shares 1,306 Est. Cost $149.11 Unrealized
ALMS ALUMIS INC COMP 0.0%
Value $193K Shares 7,116 Est. Cost $27.14 Unrealized
KNTK KINETIK HOLDINGS INC COMP 0.0%
Value $192K Shares 3,888 Est. Cost $49.42 Unrealized
ASM AVINO SILVER & GOLD MINES COMP 0.0%
Value $192K Shares 30,268 Est. Cost $6.33 Unrealized
SYRE SPYRE THERAPEUTICS INC COMP 0.0%
Value $191K Shares 2,114 Est. Cost $90.16 Unrealized
UWMC UWM HOLDINGS CORP COMP 0.0%
Value $190K Shares 90,687 Est. Cost $2.10 Unrealized
PENN PENN ENTERTAINMENT INC COMP 0.0%
Value $180K Shares 8,150 Est. Cost $22.06 Unrealized
PBI PITNEY BOWES INC COMP 0.0%
Value $179K Shares 10,014 Est. Cost $17.92 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A COMP 0.0%
Value $178K Shares 10,560 Est. Cost $16.81 Unrealized
HGV HILTON GRAND VACATIONS INC COMP 0.0%
Value $176K Shares 3,274 Est. Cost $53.78 Unrealized
M MACY'S INC COMP 0.0%
Value $176K Shares 7,194 Est. Cost $24.46 Unrealized
PVLA PALVELLA THERAPEUTICS INC COMP 0.0%
Value $174K Shares 1,126 Est. Cost $154.84 Unrealized
DCH DAUCH CORPORATION COMP 0.0%
Value $174K Shares 33,794 Est. Cost $5.15 Unrealized
ABR ARBOR REALTY TRUST INC COMP 0.0%
Value $172K Shares 32,244 Est. Cost $5.34 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A COMP 0.0%
Value $169K Shares 18,176 Est. Cost $9.29 Unrealized
VYX NCR VOYIX CORP COMP 0.0%
Value $169K Shares 21,112 Est. Cost $7.99 Unrealized
ALAB ASTERA LABS INC COMP 0.0%
Value $165K Shares 361 Est. Cost $455.96 Unrealized
JXN JACKSON FINANCIAL INC-A COMP 0.0%
Value $164K Shares 1,568 Est. Cost $104.91 Unrealized
ILMN ILLUMINA INC COMP 0.0%
Value $162K Shares 897 Est. Cost $181.10 Unrealized
ENVX ENOVIX CORP COMP 0.0%
Value $162K Shares 26,542 Est. Cost $6.10 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COMP 0.0%
Value $160K Shares 2,216 Est. Cost $72.13 Unrealized
MHK MOHAWK INDUSTRIES INC COMP 0.0%
Value $158K Shares 1,327 Est. Cost $118.77 Unrealized
GATX GATX CORP COMP 0.0%
Value $156K Shares 876 Est. Cost $178.33 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC COMP 0.0%
Value $156K Shares 20,778 Est. Cost $7.50 Unrealized
RBLX ROBLOX CORP -CLASS A COMP 0.0%
Value $154K Shares 2,835 Est. Cost $54.34 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC COMP 0.0%
Value $148K Shares 633 Est. Cost $233.62 Unrealized
MRP MILLROSE PROPERTIES-CL A W/I COMP 0.0%
Value $147K Shares 4,803 Est. Cost $30.68 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR COMP 0.0%
Value $146K Shares 13,120 Est. Cost $11.15 Unrealized
PSKY PARAMOUNT SKYDANCE CL B COMP 0.0%
Value $146K Shares 14,845 Est. Cost $9.82 Unrealized
FICO FAIR ISAAC CORP COMP 0.0%
Value $144K Shares 122 Est. Cost $1177.52 Unrealized
DIOD DIODES INC COMP 0.0%
Value $143K Shares 1,380 Est. Cost $103.91 Unrealized
SCZM SANTACRUZ SILVER MINING LTD COMP 0.0%
Value $143K Shares 22,116 Est. Cost $6.48 Unrealized
KRC KILROY REALTY CORP COMP 0.0%
Value $141K Shares 3,680 Est. Cost $38.40 Unrealized
LC HAPPEN INC 0.0%
Value $141K Shares 6,896 Est. Cost $20.46 Unrealized
CWEN CLEARWAY ENERGY INC-C COMP 0.0%
Value $140K Shares 3,966 Est. Cost $35.18 Unrealized
OMC OMNICOM GROUP COMP 0.0%
Value $138K Shares 1,860 Est. Cost $73.93 Unrealized
PD PAGERDUTY INC COMP 0.0%
Value $136K Shares 14,462 Est. Cost $9.38 Unrealized
KSS KOHLS CORP COMP 0.0%
Value $135K Shares 7,322 Est. Cost $18.45 Unrealized
ENR ENERGIZER HOLDINGS INC COMP 0.0%
Value $133K Shares 6,128 Est. Cost $21.67 Unrealized
CDNS CADENCE DESIGN SYS INC COMP 0.0%
Value $132K Shares 355 Est. Cost $372.72 Unrealized
FE FIRSTENERGY CORP COMP 0.0%
Value $131K Shares 2,730 Est. Cost $48.06 Unrealized
ZD ZIFF DAVIS INC COMP 0.0%
Value $130K Shares 2,486 Est. Cost $52.20 Unrealized
PINS PINTEREST INC- CLASS A COMP 0.0%
Value $130K Shares 5,919 Est. Cost $21.88 Unrealized
EROC EROCK INC-A COMP 0.0%
Value $128K Shares 9,258 Est. Cost $13.87 Unrealized
SUNC SUNOCOCORP LLC COMP 0.0%
Value $128K Shares 1,866 Est. Cost $68.42 Unrealized
PACS PACS GROUP INC COMP 0.0%
Value $128K Shares 3,194 Est. Cost $39.94 Unrealized
SBET SHARPLINK INC COMP 0.0%
Value $126K Shares 25,596 Est. Cost $4.92 Unrealized
ONDS ONDAS INC COMP 0.0%
Value $125K Shares 15,630 Est. Cost $8.02 Unrealized
APD AIR PRODUCTS & CHEMICALS INC COMP 0.0%
Value $125K Shares 459 Est. Cost $271.35 Unrealized
EFX EQUIFAX INC COMP 0.0%
Value $124K Shares 785 Est. Cost $158.57 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE COMP 0.0%
Value $124K Shares 9,448 Est. Cost $13.14 Unrealized
NEXT NEXTDECADE CORP COMP 0.0%
Value $123K Shares 16,754 Est. Cost $7.36 Unrealized
MNKD MANNKIND CORP COMP 0.0%
Value $123K Shares 29,056 Est. Cost $4.24 Unrealized
QDEL QUIDELORTHO CORP COMP 0.0%
Value $122K Shares 6,708 Est. Cost $18.23 Unrealized
SOBO SOUTH BOW CORP-W/I 0.0%
Value $122K Shares 3,466 Est. Cost $35.19 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT COMP 0.0%
Value $122K Shares 1,502 Est. Cost $80.95 Unrealized
SGRY SURGERY PARTNERS INC COMP 0.0%
Value $122K Shares 7,340 Est. Cost $16.56 Unrealized
NUTX NUTEX HEALTH INC COMP 0.0%
Value $120K Shares 718 Est. Cost $167.60 Unrealized
PGEN PRECIGEN INC COMP 0.0%
Value $120K Shares 20,254 Est. Cost $5.92 Unrealized
EFC ELLINGTON FINANCIAL INC COMP 0.0%
Value $118K Shares 8,596 Est. Cost $13.67 Unrealized
HUBS HUBSPOT INC COMP 0.0%
Value $117K Shares 636 Est. Cost $184.47 Unrealized
TYL TYLER TECHNOLOGIES INC COMP 0.0%
Value $117K Shares 401 Est. Cost $290.75 Unrealized
GDDY GODADDY INC - CLASS A COMP 0.0%
Value $114K Shares 1,342 Est. Cost $85.24 Unrealized
VSNT VERSANT MEDIA GROUP INC-WI COMP 0.0%
Value $114K Shares 3,180 Est. Cost $35.97 Unrealized
WBI WATERBRIDGE INFRASTRUC-CL A COMP 0.0%
Value $113K Shares 3,400 Est. Cost $33.30 Unrealized
SLDE SLIDE INSURANCE HOLDINGS INC COMP 0.0%
Value $113K Shares 5,730 Est. Cost $19.73 Unrealized
PVH PVH CORP COMP 0.0%
Value $113K Shares 1,540 Est. Cost $73.29 Unrealized
CNX CNX RESOURCES CORP COMP 0.0%
Value $111K Shares 3,342 Est. Cost $33.29 Unrealized
TRN TRINITY INDUSTRIES INC COMP 0.0%
Value $111K Shares 3,170 Est. Cost $34.88 Unrealized
CELH CELSIUS HOLDINGS INC COMP 0.0%
Value $110K Shares 3,691 Est. Cost $29.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COMP 0.0%
Value $108K Shares 949 Est. Cost $113.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A COMP 0.0%
Value $108K Shares 36,958 Est. Cost $2.92 Unrealized
DXC DXC TECHNOLOGY CO COMP 0.0%
Value $106K Shares 11,981 Est. Cost $8.86 Unrealized
TU TELUS CORP COMP 0.0%
Value $106K Shares 9,868 Est. Cost $10.71 Unrealized
PRKS UNITED PARKS & RESORTS INC COMP 0.0%
Value $104K Shares 2,239 Est. Cost $46.67 Unrealized
NN NEXTNAV INC COMP 0.0%
Value $104K Shares 5,854 Est. Cost $17.83 Unrealized
PTCT PTC THERAPEUTICS INC COMP 0.0%
Value $104K Shares 1,274 Est. Cost $81.57 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC COMP 0.0%
Value $104K Shares 7,412 Est. Cost $13.97 Unrealized
PRCH PORCH GROUP INC COMP 0.0%
Value $103K Shares 7,038 Est. Cost $14.60 Unrealized
VSAT VIASAT INC COMP 0.0%
Value $99,544 Shares 1,298 Est. Cost $76.69 Unrealized
MBC MASTERBRAND INC COMP 0.0%
Value $99,192 Shares 9,860 Est. Cost $10.06 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS COMP 0.0%
Value $97,609 Shares 2,762 Est. Cost $35.34 Unrealized
SBH SALLY BEAUTY HOLDINGS INC COMP 0.0%
Value $92,661 Shares 6,498 Est. Cost $14.26 Unrealized
CERT CERTARA INC COMP 0.0%
Value $91,393 Shares 14,370 Est. Cost $6.36 Unrealized
BRBR BELLRING BRANDS INC COMP 0.0%
Value $91,129 Shares 7,361 Est. Cost $12.38 Unrealized
CBZ CBIZ INC COMP 0.0%
Value $91,009 Shares 2,815 Est. Cost $32.33 Unrealized
IE IVANHOE ELECTRIC INC / US COMP 0.0%
Value $90,945 Shares 9,706 Est. Cost $9.37 Unrealized
CIM CHIMERA INVESTMENT CORP COMP 0.0%
Value $90,929 Shares 6,642 Est. Cost $13.69 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C COMP 0.0%
Value $90,220 Shares 464 Est. Cost $194.44 Unrealized
PRU PRUDENTIAL FINANCIAL INC COMP 0.0%
Value $90,090 Shares 825 Est. Cost $109.20 Unrealized
BLKB BLACKBAUD INC COMP 0.0%
Value $89,402 Shares 3,044 Est. Cost $29.37 Unrealized
ALH ALLIANCE LAUNDRY HOLDINGS IN COMP 0.0%
Value $88,440 Shares 3,364 Est. Cost $26.29 Unrealized
AZTA AZENTA INC COMP 0.0%
Value $86,632 Shares 3,396 Est. Cost $25.51 Unrealized
EVER EVERQUOTE INC - CLASS A COMP 0.0%
Value $84,921 Shares 3,640 Est. Cost $23.33 Unrealized
MAN MANPOWERGROUP INC COMP 0.0%
Value $84,915 Shares 2,364 Est. Cost $35.92 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $84,447 Shares 9,446 Est. Cost $8.94 Unrealized
ECPG ENCORE CAPITAL GROUP INC COMP 0.0%
Value $82,610 Shares 890 Est. Cost $92.82 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COMP 0.0%
Value $82,280 Shares 4,400 Est. Cost $18.70 Unrealized
AVTR AVANTOR INC COMP 0.0%
Value $82,246 Shares 8,200 Est. Cost $10.03 Unrealized
UNIT UNITI GROUP INC COMP 0.0%
Value $80,780 Shares 7,086 Est. Cost $11.40 Unrealized
VVX V2X INC COMP 0.0%
Value $78,133 Shares 1,100 Est. Cost $71.03 Unrealized
INBX INHIBRX BIOSCIENCES INC COMP 0.0%
Value $78,119 Shares 818 Est. Cost $95.50 Unrealized
RLJ RLJ LODGING TRUST COMP 0.0%
Value $77,907 Shares 6,580 Est. Cost $11.84 Unrealized
ABG ASBURY AUTOMOTIVE GROUP COMP 0.0%
Value $77,764 Shares 386 Est. Cost $201.46 Unrealized
SATS ECHOSTAR CORP-A COMP 0.0%
Value $77,647 Shares 770 Est. Cost $100.84 Unrealized
LBRDK LIBERTY BROADBAND-C COMP 0.0%
Value $77,337 Shares 2,258 Est. Cost $34.25 Unrealized
CNXC CONCENTRIX CORP COMP 0.0%
Value $77,254 Shares 3,062 Est. Cost $25.23 Unrealized
COTY COTY INC-CL A COMP 0.0%
Value $75,589 Shares 38,566 Est. Cost $1.96 Unrealized
CCS CENTURY COMMUNITIES INC COMP 0.0%
Value $75,275 Shares 1,040 Est. Cost $72.38 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A COMP 0.0%
Value $74,669 Shares 9,322 Est. Cost $8.01 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT COMP 0.0%
Value $66,297 Shares 6,302 Est. Cost $10.52 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER COMP 0.0%
Value $66,170 Shares 1,046 Est. Cost $63.26 Unrealized
PCG P G & E CORP COMP 0.0%
Value $65,443 Shares 3,796 Est. Cost $17.24 Unrealized
BZH BEAZER HOMES USA INC COMP 0.0%
Value $63,553 Shares 2,172 Est. Cost $29.26 Unrealized
CNMD CONMED CORP COMP 0.0%
Value $63,314 Shares 1,840 Est. Cost $34.41 Unrealized
NICE NICE LTD - SPON ADR COMP 0.0%
Value $62,883 Shares 685 Est. Cost $91.80 Unrealized
MFA MFA FINANCIAL INC COMP 0.0%
Value $61,135 Shares 6,194 Est. Cost $9.87 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $60,996 Shares 4,642 Est. Cost $13.14 Unrealized
FG F&G ANNUITIES & LIFE INC COMP 0.0%
Value $59,216 Shares 2,194 Est. Cost $26.99 Unrealized
MLKN MILLERKNOLL INC COMP 0.0%
Value $58,884 Shares 2,878 Est. Cost $20.46 Unrealized
WYNN WYNN RESORTS LTD COMP 0.0%
Value $58,857 Shares 592 Est. Cost $99.42 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT COMP 0.0%
Value $58,329 Shares 5,322 Est. Cost $10.96 Unrealized
INVA INNOVIVA INC COMP 0.0%
Value $57,896 Shares 2,502 Est. Cost $23.14 Unrealized
ASGN EVERFORTH INC COMP 0.0%
Value $57,171 Shares 3,054 Est. Cost $18.72 Unrealized
ANNX ANNEXON INC COMP 0.0%
Value $56,090 Shares 10,070 Est. Cost $5.57 Unrealized
AMRC AMERESCO INC-CL A COMP 0.0%
Value $55,903 Shares 2,104 Est. Cost $26.57 Unrealized
VZLA VIZSLA SILVER CORP COMP 0.0%
Value $52,941 Shares 16,190 Est. Cost $3.27 Unrealized
OKLO OKLO INC COMP 0.0%
Value $51,283 Shares 972 Est. Cost $52.76 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COMP 0.0%
Value $48,458 Shares 4,458 Est. Cost $10.87 Unrealized
XIFR XPLR INFRASTRUCTURE LP COMP 0.0%
Value $45,931 Shares 3,876 Est. Cost $11.85 Unrealized
CRMD CORMEDIX INC COMP 0.0%
Value $45,382 Shares 5,940 Est. Cost $7.64 Unrealized
MXL MAXLINEAR INC COMP 0.0%
Value $44,690 Shares 412 Est. Cost $108.47 Unrealized
DEC DIVERSIFIED ENERGY CO COMP 0.0%
Value $43,918 Shares 3,258 Est. Cost $13.48 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COMP 0.0%
Value $42,548 Shares 756 Est. Cost $56.28 Unrealized
REPX RILEY EXPLORATION PERMIAN IN COMP 0.0%
Value $41,496 Shares 1,248 Est. Cost $33.25 Unrealized
SMR NUSCALE POWER CORP COMP 0.0%
Value $40,609 Shares 3,958 Est. Cost $10.26 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE COMP 0.0%
Value $40,080 Shares 1,102 Est. Cost $36.37 Unrealized
AHCO ADAPTHEALTH CORP COMP 0.0%
Value $39,860 Shares 3,904 Est. Cost $10.21 Unrealized
AXON AXON ENTERPRISE INC COMP 0.0%
Value $39,827 Shares 78 Est. Cost $510.60 Unrealized
NTAP NETAPP INC COMP 0.0%
Value $39,540 Shares 255 Est. Cost $155.06 Unrealized
FFIV F5 INC COMP 0.0%
Value $39,414 Shares 96 Est. Cost $410.56 Unrealized
IT GARTNER INC COMP 0.0%
Value $39,040 Shares 294 Est. Cost $132.79 Unrealized
IAC PEOPLE INC COMP 0.0%
Value $38,302 Shares 826 Est. Cost $46.37 Unrealized
C CITIGROUP INC 0.0%
Value $37,332 Shares 262 Est. Cost $142.49 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COMP 0.0%
Value $36,243 Shares 1,750 Est. Cost $20.71 Unrealized
CLSK CLEANSPARK INC COMP 0.0%
Value $34,982 Shares 2,276 Est. Cost $15.37 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COMP 0.0%
Value $34,813 Shares 1,410 Est. Cost $24.69 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A COMP 0.0%
Value $33,306 Shares 189 Est. Cost $176.22 Unrealized
PCOR PROCORE TECHNOLOGIES INC COMP 0.0%
Value $31,980 Shares 780 Est. Cost $41.00 Unrealized
BSX BOSTON SCIENTIFIC CORP COMP 0.0%
Value $30,349 Shares 698 Est. Cost $93.87 Unrealized
TSCO TRACTOR SUPPLY COMPANY COMP 0.0%
Value $30,014 Shares 962 Est. Cost $31.20 Unrealized
GIII G-III APPAREL GROUP LTD COMP 0.0%
Value $29,595 Shares 899 Est. Cost $32.92 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A COMP 0.0%
Value $29,091 Shares 1,670 Est. Cost $17.42 Unrealized
WDAY WORKDAY INC-CLASS A COMP 0.0%
Value $28,918 Shares 234 Est. Cost $123.58 Unrealized
SKYW SKYWEST INC COMP 0.0%
Value $28,626 Shares 290 Est. Cost $98.71 Unrealized
ENPH ENPHASE ENERGY INC COMP 0.0%
Value $28,327 Shares 586 Est. Cost $48.34 Unrealized
ROP ROPER TECHNOLOGIES INC COMP 0.0%
Value $26,784 Shares 80 Est. Cost $334.80 Unrealized
INTA INTAPP INC COMP 0.0%
Value $26,482 Shares 1,073 Est. Cost $24.68 Unrealized
TENB TENABLE HOLDINGS INC COMP 0.0%
Value $26,323 Shares 786 Est. Cost $33.49 Unrealized
ON ON SEMICONDUCTOR COMP 0.0%
Value $24,180 Shares 273 Est. Cost $88.57 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC COMP 0.0%
Value $23,630 Shares 18 Est. Cost $1312.78 Unrealized
ZS ZSCALER INC COMP 0.0%
Value $23,530 Shares 171 Est. Cost $137.60 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COMP 0.0%
Value $22,192 Shares 126 Est. Cost $176.13 Unrealized
POWI POWER INTEGRATIONS INC COMP 0.0%
Value $21,635 Shares 274 Est. Cost $78.96 Unrealized
QLYS QUALYS INC COMP 0.0%
Value $21,173 Shares 165 Est. Cost $128.32 Unrealized
CVLT COMMVAULT SYSTEMS INC COMP 0.0%
Value $20,185 Shares 140 Est. Cost $144.18 Unrealized
DBX DROPBOX INC-CLASS A COMP 0.0%
Value $19,755 Shares 721 Est. Cost $27.40 Unrealized
CSGP COSTAR GROUP INC COMP 0.0%
Value $19,234 Shares 656 Est. Cost $29.32 Unrealized
HRB H&R BLOCK INC COMP 0.0%
Value $19,186 Shares 502 Est. Cost $38.22 Unrealized
TREE LENDINGTREE INC COMP 0.0%
Value $18,729 Shares 438 Est. Cost $42.76 Unrealized
TEAM ATLASSIAN CORP-CL A COMP 0.0%
Value $18,626 Shares 235 Est. Cost $79.26 Unrealized
CPRT COPART INC COMP 0.0%
Value $17,647 Shares 628 Est. Cost $28.10 Unrealized
ACHR ARCHER AVIATION INC-A COMP 0.0%
Value $17,391 Shares 3,716 Est. Cost $4.68 Unrealized
TDC TERADATA CORP COMP 0.0%
Value $17,229 Shares 502 Est. Cost $34.32 Unrealized
VRSK VERISK ANALYTICS INC COMP 0.0%
Value $17,025 Shares 95 Est. Cost $179.21 Unrealized
ADBE ADOBE INC COMP 0.0%
Value $16,927 Shares 82 Est. Cost $376.91 Unrealized
YOU CLEAR SECURE INC -CLASS A COMP 0.0%
Value $16,697 Shares 298 Est. Cost $56.03 Unrealized
VSCO VICTORIA'S SECRET & CO COMP 0.0%
Value $16,426 Shares 190 Est. Cost $86.45 Unrealized
PAYX PAYCHEX INC COMP 0.0%
Value $16,369 Shares 164 Est. Cost $99.81 Unrealized
NOW SERVICENOW INC COMP 0.0%
Value $15,795 Shares 158 Est. Cost $99.97 Unrealized
OSIS OSI SYSTEMS INC COMP 0.0%
Value $15,780 Shares 74 Est. Cost $213.24 Unrealized
ENOV ENOVIS CORP COMP 0.0%
Value $15,766 Shares 716 Est. Cost $22.02 Unrealized
RNG RINGCENTRAL INC-CLASS A COMP 0.0%
Value $15,323 Shares 392 Est. Cost $39.09 Unrealized
GIS GENERAL MILLS INC COMP 0.0%
Value $15,316 Shares 421 Est. Cost $36.38 Unrealized
BMI BADGER METER INC COMP 0.0%
Value $15,254 Shares 110 Est. Cost $138.67 Unrealized
CLX CLOROX COMPANY COMP 0.0%
Value $15,049 Shares 155 Est. Cost $97.09 Unrealized
ADEA ADEIA INC COMP 0.0%
Value $14,982 Shares 454 Est. Cost $33.00 Unrealized
DUOL DUOLINGO COMP 0.0%
Value $14,968 Shares 129 Est. Cost $116.03 Unrealized
CHE CHEMED CORP COMP 0.0%
Value $14,717 Shares 32 Est. Cost $459.91 Unrealized
MOH MOLINA HEALTHCARE INC COMP 0.0%
Value $14,691 Shares 64 Est. Cost $229.55 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A COMP 0.0%
Value $14,411 Shares 372 Est. Cost $38.74 Unrealized
ASB ASSOCIATED BANC-CORP COMP 0.0%
Value $14,322 Shares 462 Est. Cost $31.00 Unrealized
GKOS GLAUKOS CORP COMP 0.0%
Value $13,650 Shares 96 Est. Cost $142.19 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A COMP 0.0%
Value $13,584 Shares 352 Est. Cost $38.59 Unrealized
EAT BRINKER INTERNATIONAL INC COMP 0.0%
Value $13,410 Shares 80 Est. Cost $167.63 Unrealized
EXPE EXPEDIA GROUP INC COMP 0.0%
Value $13,264 Shares 50 Est. Cost $265.28 Unrealized
SFM SPROUTS FARMERS MARKET INC COMP 0.0%
Value $13,096 Shares 160 Est. Cost $81.85 Unrealized
LULU LULULEMON ATHLETICA INC COMP 0.0%
Value $12,800 Shares 112 Est. Cost $114.29 Unrealized
AGX ARGAN INC COMP 0.0%
Value $12,665 Shares 16 Est. Cost $791.56 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO COMP 0.0%
Value $12,460 Shares 92 Est. Cost $135.43 Unrealized
BOX BOX INC - CLASS A COMP 0.0%
Value $12,435 Shares 468 Est. Cost $26.57 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A COMP 0.0%
Value $12,336 Shares 138 Est. Cost $89.39 Unrealized
AAP ADVANCE AUTO PARTS INC COMP 0.0%
Value $11,833 Shares 192 Est. Cost $61.63 Unrealized
AX AXOS FINANCIAL INC COMP 0.0%
Value $11,755 Shares 122 Est. Cost $96.35 Unrealized
VLTO VERALTO CORP COMP 0.0%
Value $11,658 Shares 132 Est. Cost $88.32 Unrealized
WST WEST PHARMACEUTICAL SERVICES COMP 0.0%
Value $11,350 Shares 32 Est. Cost $354.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COMP 0.0%
Value $11,314 Shares 124 Est. Cost $91.24 Unrealized
TGTX TG THERAPEUTICS INC COMP 0.0%
Value $10,921 Shares 196 Est. Cost $55.72 Unrealized
AUB ATLANTIC UNION BANKSHARES CO COMP 0.0%
Value $10,906 Shares 258 Est. Cost $42.27 Unrealized
GVA GRANITE CONSTRUCTION INC COMP 0.0%
Value $10,809 Shares 68 Est. Cost $158.96 Unrealized
EXEL EXELIXIS INC COMP 0.0%
Value $10,747 Shares 198 Est. Cost $54.28 Unrealized
ITRI ITRON INC COMP 0.0%
Value $10,716 Shares 128 Est. Cost $83.72 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY COMP 0.0%
Value $10,668 Shares 164 Est. Cost $65.05 Unrealized
BAX BAXTER INTERNATIONAL INC COMP 0.0%
Value $10,614 Shares 482 Est. Cost $22.02 Unrealized
KRYS KRYSTAL BIOTECH INC COMP 0.0%
Value $10,588 Shares 28 Est. Cost $378.14 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COMP 0.0%
Value $10,304 Shares 128 Est. Cost $80.50 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC COMP 0.0%
Value $10,233 Shares 146 Est. Cost $70.09 Unrealized
FULT FULTON FINANCIAL CORP COMP 0.0%
Value $10,095 Shares 418 Est. Cost $24.15 Unrealized
TMDX TRANSMEDICS GROUP INC COMP 0.0%
Value $10,094 Shares 150 Est. Cost $67.29 Unrealized
WTS WATTS WATER TECHNOLOGIES-A COMP 0.0%
Value $10,050 Shares 28 Est. Cost $358.93 Unrealized
MTCH MATCH GROUP INC COMP 0.0%
Value $9,992 Shares 258 Est. Cost $38.73 Unrealized
FOXA FOX CORP - CLASS A COMP 0.0%
Value $9,977 Shares 198 Est. Cost $50.39 Unrealized
DXCM DEXCOM INC COMP 0.0%
Value $9,937 Shares 142 Est. Cost $69.98 Unrealized
RMD RESMED INC COMP 0.0%
Value $9,922 Shares 50 Est. Cost $198.44 Unrealized
FIS FIDELITY NATIONAL INFO SERV COMP 0.0%
Value $9,905 Shares 256 Est. Cost $38.69 Unrealized
CVCO CAVCO INDUSTRIES INC COMP 0.0%
Value $9,821 Shares 16 Est. Cost $613.81 Unrealized
WU WESTERN UNION CO COMP 0.0%
Value $9,660 Shares 1,266 Est. Cost $7.63 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $9,431 Shares 34 Est. Cost $277.38 Unrealized
MOG/A MOOG INC-CLASS A COMP 0.0%
Value $9,369 Shares 22 Est. Cost $425.86 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT COMP 0.0%
Value $9,357 Shares 132 Est. Cost $70.89 Unrealized
LRN STRIDE INC COMP 0.0%
Value $9,153 Shares 106 Est. Cost $86.35 Unrealized
AOS SMITH (A.O.) CORP COMP 0.0%
Value $9,129 Shares 148 Est. Cost $61.68 Unrealized
DLB DOLBY LABORATORIES INC-CL A COMP 0.0%
Value $8,965 Shares 172 Est. Cost $52.12 Unrealized
ADMA ADMA BIOLOGICS INC COMP 0.0%
Value $8,906 Shares 1,064 Est. Cost $8.37 Unrealized
SNA SNAP-ON INC COMP 0.0%
Value $8,764 Shares 22 Est. Cost $398.36 Unrealized
ITGR INTEGER HOLDINGS CORP COMP 0.0%
Value $8,757 Shares 96 Est. Cost $91.22 Unrealized
PRIM PRIMORIS SERVICES CORP COMP 0.0%
Value $8,752 Shares 90 Est. Cost $97.24 Unrealized
CAG CONAGRA BRANDS INC COMP 0.0%
Value $8,612 Shares 616 Est. Cost $13.98 Unrealized
DPZ DOMINO'S PIZZA INC COMP 0.0%
Value $8,527 Shares 29 Est. Cost $294.03 Unrealized
NTST NETSTREIT CORP COMP 0.0%
Value $8,513 Shares 398 Est. Cost $21.39 Unrealized
WING WINGSTOP INC COMP 0.0%
Value $8,439 Shares 51 Est. Cost $165.47 Unrealized
Z ZILLOW GROUP INC - C COMP 0.0%
Value $8,410 Shares 268 Est. Cost $31.38 Unrealized
BOH BANK OF HAWAII CORP COMP 0.0%
Value $8,403 Shares 104 Est. Cost $80.80 Unrealized
BHE BENCHMARK ELECTRONICS INC COMP 0.0%
Value $8,374 Shares 88 Est. Cost $95.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC COMP 0.0%
Value $8,306 Shares 488 Est. Cost $17.02 Unrealized
SPHR SPHERE ENTERTAINMENT CO COMP 0.0%
Value $8,272 Shares 48 Est. Cost $172.33 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COMP 0.0%
Value $8,252 Shares 200 Est. Cost $41.26 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS COMP 0.0%
Value $8,121 Shares 156 Est. Cost $52.06 Unrealized
CORT CORCEPT THERAPEUTICS INC COMP 0.0%
Value $8,086 Shares 92 Est. Cost $87.89 Unrealized
KTOS KRATOS DEFENSE & SECURITY COMP 0.0%
Value $8,075 Shares 172 Est. Cost $46.95 Unrealized
RNST RENASANT CORP COMP 0.0%
Value $8,024 Shares 188 Est. Cost $42.68 Unrealized
DOCS DOXIMITY INC-CLASS A COMP 0.0%
Value $7,865 Shares 382 Est. Cost $20.59 Unrealized
DLTR DOLLAR TREE INC COMP 0.0%
Value $7,848 Shares 64 Est. Cost $122.63 Unrealized
FBP FIRST BANCORP PUERTO RICO COMP 0.0%
Value $7,833 Shares 300 Est. Cost $26.11 Unrealized
WSFS WSFS FINANCIAL CORP COMP 0.0%
Value $7,823 Shares 102 Est. Cost $76.70 Unrealized
CINF CINCINNATI FINANCIAL CORP COMP 0.0%
Value $7,819 Shares 42 Est. Cost $186.17 Unrealized
NWSA NEWS CORP - CLASS A COMP 0.0%
Value $7,780 Shares 308 Est. Cost $25.26 Unrealized
PRMB PRIMO BRANDS CORP COMP 0.0%
Value $7,775 Shares 314 Est. Cost $24.76 Unrealized
DG DOLLAR GENERAL CORP COMP 0.0%
Value $7,756 Shares 66 Est. Cost $117.52 Unrealized
BRO BROWN & BROWN INC COMP 0.0%
Value $7,739 Shares 121 Est. Cost $63.96 Unrealized
SKY CHAMPION HOMES INC COMP 0.0%
Value $7,694 Shares 88 Est. Cost $87.43 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COMP 0.0%
Value $7,533 Shares 138 Est. Cost $54.59 Unrealized
KTB KONTOOR BRANDS INC COMP 0.0%
Value $7,379 Shares 90 Est. Cost $81.99 Unrealized
INDB INDEPENDENT BANK CORP/MA COMP 0.0%
Value $7,340 Shares 88 Est. Cost $83.41 Unrealized
RF REGIONS FINANCIAL CORP COMP 0.0%
Value $7,295 Shares 241 Est. Cost $30.27 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A COMP 0.0%
Value $7,142 Shares 122 Est. Cost $58.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP COMP 0.0%
Value $7,053 Shares 65 Est. Cost $108.51 Unrealized
FFBC FIRST FINANCIAL BANCORP COMP 0.0%
Value $7,051 Shares 208 Est. Cost $33.90 Unrealized
CATY CATHAY GENERAL BANCORP COMP 0.0%
Value $7,049 Shares 114 Est. Cost $61.83 Unrealized
CPB THE CAMPBELL'S COMPANY COMP 0.0%
Value $7,018 Shares 305 Est. Cost $23.01 Unrealized
HAE HAEMONETICS CORP/MASS COMP 0.0%
Value $6,911 Shares 92 Est. Cost $75.12 Unrealized
OPCH OPTION CARE HEALTH INC COMP 0.0%
Value $6,822 Shares 320 Est. Cost $21.32 Unrealized
GNW GENWORTH FINANCIAL INC COMP 0.0%
Value $6,797 Shares 714 Est. Cost $9.52 Unrealized
RDN RADIAN GROUP INC COMP 0.0%
Value $6,730 Shares 178 Est. Cost $37.81 Unrealized
JKHY JACK HENRY & ASSOCIATES INC COMP 0.0%
Value $6,700 Shares 49 Est. Cost $136.73 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE COMP 0.0%
Value $6,628 Shares 138 Est. Cost $48.03 Unrealized
TREX TREX COMPANY INC COMP 0.0%
Value $6,609 Shares 133 Est. Cost $49.69 Unrealized
ACIW ACI WORLDWIDE INC COMP 0.0%
Value $6,436 Shares 130 Est. Cost $49.51 Unrealized
SAFE SAFEHOLD INC COMP 0.0%
Value $6,358 Shares 391 Est. Cost $16.26 Unrealized
BBT BEACON FINANCIAL CORP COMP 0.0%
Value $6,306 Shares 204 Est. Cost $30.91 Unrealized
SPSC SPS COMMERCE INC COMP 0.0%
Value $6,288 Shares 109 Est. Cost $57.69 Unrealized
LGND LIGAND PHARMACEUTICALS COMP 0.0%
Value $6,281 Shares 20 Est. Cost $314.05 Unrealized
VCYT VERACYTE INC COMP 0.0%
Value $6,260 Shares 104 Est. Cost $60.19 Unrealized
CHWY CHEWY INC - CLASS A COMP 0.0%
Value $6,214 Shares 320 Est. Cost $19.42 Unrealized
UPST UPSTART HOLDINGS INC COMP 0.0%
Value $6,165 Shares 176 Est. Cost $35.03 Unrealized
PFS PROVIDENT FINANCIAL SERVICES COMP 0.0%
Value $6,152 Shares 262 Est. Cost $23.48 Unrealized
IBP INSTALLED BUILDING PRODUCTS COMP 0.0%
Value $6,138 Shares 27 Est. Cost $227.33 Unrealized
ATEN A10 NETWORKS INC COMP 0.0%
Value $6,031 Shares 166 Est. Cost $36.33 Unrealized
KDP KEURIG DR PEPPER INC COMP 0.0%
Value $6,030 Shares 180 Est. Cost $33.50 Unrealized
FAST FASTENAL CO COMP 0.0%
Value $5,925 Shares 125 Est. Cost $47.40 Unrealized
BBY BEST BUY CO INC COMP 0.0%
Value $5,901 Shares 76 Est. Cost $77.64 Unrealized
UCB UNITED COMMUNITY BANKS/GA COMP 0.0%
Value $5,870 Shares 166 Est. Cost $35.36 Unrealized
EXC EXELON CORP COMP 0.0%
Value $5,752 Shares 122 Est. Cost $47.15 Unrealized
MRCY MERCURY SYSTEMS INC COMP 0.0%
Value $5,731 Shares 52 Est. Cost $110.21 Unrealized
EYE NATIONAL VISION HOLDINGS INC COMP 0.0%
Value $5,636 Shares 300 Est. Cost $18.79 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A COMP 0.0%
Value $5,622 Shares 248 Est. Cost $22.67 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COMP 0.0%
Value $5,595 Shares 46 Est. Cost $121.63 Unrealized
PRG PROG HOLDINGS INC COMP 0.0%
Value $5,531 Shares 120 Est. Cost $46.09 Unrealized
BBWI BATH & BODY WORKS INC COMP 0.0%
Value $5,405 Shares 230 Est. Cost $23.50 Unrealized
COLD AMERICOLD REALTY TRUST INC COMP 0.0%
Value $5,381 Shares 334 Est. Cost $16.11 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COMP 0.0%
Value $5,361 Shares 18 Est. Cost $297.83 Unrealized
WAFD WAFD INC COMP 0.0%
Value $5,251 Shares 138 Est. Cost $38.05 Unrealized
KMT KENNAMETAL INC COMP 0.0%
Value $5,223 Shares 150 Est. Cost $34.82 Unrealized
CALX CALIX INC COMP 0.0%
Value $5,191 Shares 144 Est. Cost $36.05 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $5,002 Shares 48 Est. Cost $104.21 Unrealized
BANR BANNER CORPORATION COMP 0.0%
Value $4,906 Shares 74 Est. Cost $66.30 Unrealized
RH RH COMP 0.0%
Value $4,896 Shares 30 Est. Cost $163.20 Unrealized
AGL AGILON HEALTH INC COMP 0.0%
Value $4,836 Shares 42 Est. Cost $115.14 Unrealized
PGNY PROGYNY INC COMP 0.0%
Value $4,791 Shares 166 Est. Cost $28.86 Unrealized
LOAR LOAR HOLDINGS INC COMP 0.0%
Value $4,785 Shares 60 Est. Cost $79.75 Unrealized
SHOO STEVEN MADDEN LTD COMP 0.0%
Value $4,768 Shares 112 Est. Cost $42.57 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC COMP 0.0%
Value $4,763 Shares 106 Est. Cost $44.93 Unrealized
VC VISTEON CORP COMP 0.0%
Value $4,747 Shares 50 Est. Cost $94.94 Unrealized
NYT NEW YORK TIMES CO-A COMP 0.0%
Value $4,734 Shares 67 Est. Cost $70.66 Unrealized
NTCT NETSCOUT SYSTEMS INC COMP 0.0%
Value $4,665 Shares 110 Est. Cost $42.41 Unrealized
RHI ROBERT HALF INTL INC COMP 0.0%
Value $4,663 Shares 144 Est. Cost $32.38 Unrealized
UBSI UNITED BANKSHARES INC COMP 0.0%
Value $4,618 Shares 101 Est. Cost $45.72 Unrealized
PAYC PAYCOM SOFTWARE INC COMP 0.0%
Value $4,578 Shares 36 Est. Cost $127.17 Unrealized
GTLB GITLAB INC-CL A COMP 0.0%
Value $4,567 Shares 153 Est. Cost $29.85 Unrealized
TNDM TANDEM DIABETES CARE INC COMP 0.0%
Value $4,432 Shares 280 Est. Cost $15.83 Unrealized
EXLS EXLSERVICE HOLDINGS INC COMP 0.0%
Value $4,398 Shares 172 Est. Cost $25.57 Unrealized
TRMK TRUSTMARK CORP COMP 0.0%
Value $4,330 Shares 94 Est. Cost $46.06 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I COMP 0.0%
Value $4,276 Shares 64 Est. Cost $66.81 Unrealized
UPWK UPWORK INC COMP 0.0%
Value $4,238 Shares 510 Est. Cost $8.31 Unrealized
NBTB N B T BANCORP INC COMP 0.0%
Value $4,229 Shares 86 Est. Cost $49.17 Unrealized
LNT ALLIANT ENERGY CORP COMP 0.0%
Value $4,168 Shares 54 Est. Cost $77.19 Unrealized
ALRM ALARM.COM HOLDINGS INC COMP 0.0%
Value $4,167 Shares 90 Est. Cost $46.30 Unrealized
ICUI ICU MEDICAL INC COMP 0.0%
Value $4,142 Shares 28 Est. Cost $147.93 Unrealized
EIX EDISON INTERNATIONAL COMP 0.0%
Value $4,075 Shares 54 Est. Cost $75.46 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC COMP 0.0%
Value $4,070 Shares 104 Est. Cost $39.13 Unrealized
PRGS PROGRESS SOFTWARE CORP COMP 0.0%
Value $4,061 Shares 120 Est. Cost $33.84 Unrealized
NWBI NORTHWEST BANCSHARES INC COMP 0.0%
Value $4,039 Shares 268 Est. Cost $15.07 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS COMP 0.0%
Value $4,034 Shares 28 Est. Cost $144.07 Unrealized
CVSA COVISTA INC COMP 0.0%
Value $3,963 Shares 32 Est. Cost $123.84 Unrealized
KMB KIMBERLY-CLARK CORP COMP 0.0%
Value $3,957 Shares 36 Est. Cost $109.92 Unrealized
FTDR FRONTDOOR INC COMP 0.0%
Value $3,954 Shares 52 Est. Cost $76.04 Unrealized
GEO GEO GROUP INC/THE COMP 0.0%
Value $3,948 Shares 134 Est. Cost $29.46 Unrealized
FLO FLOWERS FOODS INC COMP 0.0%
Value $3,945 Shares 490 Est. Cost $8.05 Unrealized
CMS CMS ENERGY CORP COMP 0.0%
Value $3,897 Shares 50 Est. Cost $77.94 Unrealized
SDGR SCHRODINGER INC COMP 0.0%
Value $3,756 Shares 216 Est. Cost $17.39 Unrealized
TGT TARGET CORP COMP 0.0%
Value $3,750 Shares 28 Est. Cost $133.93 Unrealized
CARG CARGURUS INC COMP 0.0%
Value $3,740 Shares 110 Est. Cost $34.00 Unrealized
STBA S & T BANCORP INC COMP 0.0%
Value $3,727 Shares 76 Est. Cost $49.04 Unrealized
CHD CHURCH & DWIGHT CO INC COMP 0.0%
Value $3,720 Shares 38 Est. Cost $97.89 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $3,646 Shares 46 Est. Cost $79.26 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COMP 0.0%
Value $3,626 Shares 30 Est. Cost $120.87 Unrealized
FCF FIRST COMMONWEALTH FINL CORP COMP 0.0%
Value $3,571 Shares 176 Est. Cost $20.29 Unrealized
WAY WAYSTAR HOLDING CORP COMP 0.0%
Value $3,556 Shares 178 Est. Cost $19.98 Unrealized
TRIP TRIPADVISOR INC COMP 0.0%
Value $3,536 Shares 252 Est. Cost $14.03 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A COMP 0.0%
Value $3,489 Shares 58 Est. Cost $60.16 Unrealized
ARRY ARRAY TECHNOLOGIES INC COMP 0.0%
Value $3,446 Shares 476 Est. Cost $7.24 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COMP 0.0%
Value $3,436 Shares 112 Est. Cost $30.68 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $3,387 Shares 140 Est. Cost $24.19 Unrealized
NBHC NATIONAL BANK HOLD-CL A COMP 0.0%
Value $3,374 Shares 76 Est. Cost $44.39 Unrealized
IOT SAMSARA INC-CL A COMP 0.0%
Value $3,371 Shares 105 Est. Cost $32.10 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COMP 0.0%
Value $3,276 Shares 70 Est. Cost $46.80 Unrealized
HSY HERSHEY CO/THE COMP 0.0%
Value $3,268 Shares 18 Est. Cost $181.56 Unrealized
MHO M/I HOMES INC COMP 0.0%
Value $3,227 Shares 20 Est. Cost $161.35 Unrealized
CDE COEUR MINING INC COMP 0.0%
Value $3,201 Shares 196 Est. Cost $16.33 Unrealized
NUE NUCOR CORP COMP 0.0%
Value $3,200 Shares 14 Est. Cost $228.57 Unrealized
GO GROCERY OUTLET HOLDING CORP COMP 0.0%
Value $3,188 Shares 328 Est. Cost $9.72 Unrealized
TSN TYSON FOODS INC-CL A COMP 0.0%
Value $3,167 Shares 54 Est. Cost $58.65 Unrealized
CHCO CITY HOLDING CO COMP 0.0%
Value $3,162 Shares 24 Est. Cost $131.75 Unrealized
OFG OFG BANCORP COMP 0.0%
Value $3,148 Shares 64 Est. Cost $49.19 Unrealized
HMN HORACE MANN EDUCATORS COMP 0.0%
Value $3,124 Shares 60 Est. Cost $52.07 Unrealized
PCTY PAYLOCITY HOLDING CORP COMP 0.0%
Value $3,066 Shares 29 Est. Cost $105.72 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN COMP 0.0%
Value $3,054 Shares 65 Est. Cost $46.98 Unrealized
TDS TELEPHONE AND DATA SYSTEMS COMP 0.0%
Value $3,030 Shares 80 Est. Cost $37.88 Unrealized
DOCU DOCUSIGN INC COMP 0.0%
Value $3,018 Shares 67 Est. Cost $45.04 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $2,998 Shares 39 Est. Cost $76.87 Unrealized
MORN MORNINGSTAR INC COMP 0.0%
Value $2,961 Shares 19 Est. Cost $155.84 Unrealized
EXPO EXPONENT INC COMP 0.0%
Value $2,866 Shares 48 Est. Cost $59.71 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C COMP 0.0%
Value $2,845 Shares 57 Est. Cost $49.91 Unrealized
FRSH FRESHWORKS INC-CL A COMP 0.0%
Value $2,838 Shares 278 Est. Cost $10.21 Unrealized
PNW PINNACLE WEST CAPITAL COMP 0.0%
Value $2,804 Shares 26 Est. Cost $107.85 Unrealized
CPT CAMDEN PROPERTY TRUST COMP 0.0%
Value $2,802 Shares 24 Est. Cost $112.42 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A COMP 0.0%
Value $2,797 Shares 58 Est. Cost $48.22 Unrealized
MWA MUELLER WATER PRODUCTS INC-A COMP 0.0%
Value $2,767 Shares 106 Est. Cost $26.10 Unrealized
UDR UDR INC COMP 0.0%
Value $2,729 Shares 68 Est. Cost $40.42 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COMP 0.0%
Value $2,704 Shares 52 Est. Cost $52.00 Unrealized
COKE COCA-COLA CONSOLIDATED INC COMP 0.0%
Value $2,692 Shares 14 Est. Cost $192.29 Unrealized
HST HOST HOTELS & RESORTS INC COMP 0.0%
Value $2,691 Shares 108 Est. Cost $24.92 Unrealized
LMAT LEMAITRE VASCULAR INC COMP 0.0%
Value $2,688 Shares 28 Est. Cost $96.00 Unrealized
VTR VENTAS INC COMP 0.0%
Value $2,679 Shares 30 Est. Cost $89.30 Unrealized
FMC FMC CORP COMP 0.0%
Value $2,677 Shares 232 Est. Cost $11.54 Unrealized
COUR COURSERA INC COMP 0.0%
Value $2,670 Shares 470 Est. Cost $5.68 Unrealized
SYY SYSCO CORP COMP 0.0%
Value $2,669 Shares 32 Est. Cost $83.41 Unrealized
DAN DANA INC 0.0%
Value $2,648 Shares 100 Est. Cost $26.48 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP COMP 0.0%
Value $2,638 Shares 32 Est. Cost $82.44 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/ COMP 0.0%
Value $2,625 Shares 100 Est. Cost $26.25 Unrealized
PHIN PHINIA INC COMP 0.0%
Value $2,603 Shares 32 Est. Cost $81.34 Unrealized
IRM IRON MOUNTAIN INC COMP 0.0%
Value $2,599 Shares 20 Est. Cost $129.95 Unrealized
EQR EQUITY RESIDENTIAL COMP 0.0%
Value $2,597 Shares 38 Est. Cost $66.77 Unrealized
ALB ALBEMARLE CORP COMP 0.0%
Value $2,594 Shares 20 Est. Cost $129.70 Unrealized
CRI CARTER'S INC COMP 0.0%
Value $2,592 Shares 62 Est. Cost $41.81 Unrealized
SCSC SCANSOURCE INC COMP 0.0%
Value $2,564 Shares 50 Est. Cost $51.28 Unrealized
SONO SONOS INC COMP 0.0%
Value $2,526 Shares 186 Est. Cost $13.58 Unrealized
NSP INSPERITY INC COMP 0.0%
Value $2,513 Shares 59 Est. Cost $42.59 Unrealized
KBR KBR INC COMP 0.0%
Value $2,495 Shares 74 Est. Cost $33.72 Unrealized
EPAM EPAM SYSTEMS INC COMP 0.0%
Value $2,481 Shares 31 Est. Cost $80.03 Unrealized
VICI VICI PROPERTIES INC COMP 0.0%
Value $2,446 Shares 90 Est. Cost $27.18 Unrealized
MKTX MARKETAXESS HOLDINGS INC COMP 0.0%
Value $2,418 Shares 22 Est. Cost $109.91 Unrealized
PPG PPG INDUSTRIES INC COMP 0.0%
Value $2,418 Shares 20 Est. Cost $120.90 Unrealized
OLED UNIVERSAL DISPLAY CORP COMP 0.0%
Value $2,415 Shares 28 Est. Cost $86.25 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COMP 0.0%
Value $2,393 Shares 106 Est. Cost $22.58 Unrealized
STLD STEEL DYNAMICS INC COMP 0.0%
Value $2,342 Shares 10 Est. Cost $234.20 Unrealized
DV DOUBLEVERIFY HOLDINGS INC COMP 0.0%
Value $2,337 Shares 214 Est. Cost $10.92 Unrealized
KIM KIMCO REALTY CORP COMP 0.0%
Value $2,325 Shares 90 Est. Cost $25.83 Unrealized
FELE FRANKLIN ELECTRIC CO INC COMP 0.0%
Value $2,321 Shares 22 Est. Cost $105.50 Unrealized
WWW WOLVERINE WORLD WIDE INC COMP 0.0%
Value $2,320 Shares 142 Est. Cost $16.34 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B COMP 0.0%
Value $2,308 Shares 2 Est. Cost $1154.00 Unrealized
FRPT FRESHPET INC COMP 0.0%
Value $2,304 Shares 38 Est. Cost $60.63 Unrealized
FTRE FORTREA HOLDINGS INC COMP 0.0%
Value $2,278 Shares 130 Est. Cost $17.52 Unrealized
REG REGENCY CENTERS CORP COMP 0.0%
Value $2,276 Shares 28 Est. Cost $81.29 Unrealized
LNN LINDSAY CORP COMP 0.0%
Value $2,236 Shares 18 Est. Cost $124.22 Unrealized
YELP YELP INC COMP 0.0%
Value $2,217 Shares 90 Est. Cost $24.63 Unrealized
DD DUPONT DE NEMOURS INC COMP 0.0%
Value $2,172 Shares 16 Est. Cost $135.75 Unrealized
GT GOODYEAR TIRE & RUBBER CO COMP 0.0%
Value $2,171 Shares 327 Est. Cost $6.64 Unrealized
STRA STRATEGIC EDUCATION INC COMP 0.0%
Value $2,159 Shares 28 Est. Cost $77.11 Unrealized
KMPR KEMPER CORP COMP 0.0%
Value $2,130 Shares 78 Est. Cost $27.31 Unrealized
NEOG NEOGEN CORP COMP 0.0%
Value $2,129 Shares 234 Est. Cost $9.10 Unrealized
CNK CINEMARK HOLDINGS INC COMP 0.0%
Value $2,126 Shares 65 Est. Cost $32.71 Unrealized
PRDO PERDOCEO EDUCATION CORP COMP 0.0%
Value $2,125 Shares 66 Est. Cost $32.20 Unrealized
QNST QUINSTREET INC COMP 0.0%
Value $2,066 Shares 142 Est. Cost $14.55 Unrealized
NHC NATIONAL HEALTHCARE CORP COMP 0.0%
Value $2,063 Shares 10 Est. Cost $206.30 Unrealized
WK WORKIVA INC COMP 0.0%
Value $2,051 Shares 42 Est. Cost $48.83 Unrealized
ACVA ACV AUCTIONS INC-A COMP 0.0%
Value $2,045 Shares 284 Est. Cost $7.20 Unrealized
CTRE CARETRUST REIT INC COMP 0.0%
Value $2,024 Shares 50 Est. Cost $40.48 Unrealized
BXP BXP INC COMP 0.0%
Value $2,012 Shares 30 Est. Cost $67.07 Unrealized
OI O-I GLASS INC COMP 0.0%
Value $1,995 Shares 208 Est. Cost $9.59 Unrealized
RLI RLI CORP COMP 0.0%
Value $1,986 Shares 34 Est. Cost $58.41 Unrealized
SJM JM SMUCKER CO/THE COMP 0.0%
Value $1,970 Shares 17 Est. Cost $115.88 Unrealized
SG SWEETGREEN INC - CLASS A COMP 0.0%
Value $1,958 Shares 229 Est. Cost $8.55 Unrealized
MAC MACERICH CO/THE COMP 0.0%
Value $1,956 Shares 76 Est. Cost $25.74 Unrealized
PKG PACKAGING CORP OF AMERICA COMP 0.0%
Value $1,901 Shares 8 Est. Cost $237.63 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMP 0.0%
Value $1,878 Shares 11 Est. Cost $170.73 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES COMP 0.0%
Value $1,846 Shares 14 Est. Cost $131.86 Unrealized
NEO NEOGENOMICS INC COMP 0.0%
Value $1,824 Shares 128 Est. Cost $14.25 Unrealized
OMCL OMNICELL INC COMP 0.0%
Value $1,800 Shares 44 Est. Cost $40.91 Unrealized
GRND GRINDR INC COMP 0.0%
Value $1,762 Shares 122 Est. Cost $14.44 Unrealized
TNC TENNANT CO COMP 0.0%
Value $1,745 Shares 20 Est. Cost $87.25 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COMP 0.0%
Value $1,706 Shares 83 Est. Cost $20.55 Unrealized
LCII LCI INDUSTRIES COMP 0.0%
Value $1,702 Shares 17 Est. Cost $100.12 Unrealized
IART INTEGRA LIFESCIENCES HOLDING COMP 0.0%
Value $1,687 Shares 90 Est. Cost $18.74 Unrealized
EEFT EURONET WORLDWIDE INC COMP 0.0%
Value $1,592 Shares 22 Est. Cost $72.36 Unrealized
CLF CLEVELAND-CLIFFS INC COMP 0.0%
Value $1,576 Shares 168 Est. Cost $9.38 Unrealized
ABM ABM INDUSTRIES INC COMP 0.0%
Value $1,522 Shares 34 Est. Cost $44.76 Unrealized
ROCK GIBRALTAR INDUSTRIES INC COMP 0.0%
Value $1,518 Shares 34 Est. Cost $44.65 Unrealized
RS RELIANCE STEEL & ALUMINUM COMP 0.0%
Value $1,498 Shares 4 Est. Cost $374.50 Unrealized
VRNS VARONIS SYSTEMS INC COMP 0.0%
Value $1,488 Shares 37 Est. Cost $40.22 Unrealized
ESS ESSEX PROPERTY TRUST INC COMP 0.0%
Value $1,480 Shares 5 Est. Cost $274.23 Unrealized
ASAN ASANA INC - CL A COMP 0.0%
Value $1,470 Shares 210 Est. Cost $7.00 Unrealized
POR PORTLAND GENERAL ELECTRIC CO COMP 0.0%
Value $1,462 Shares 28 Est. Cost $52.21 Unrealized
DOC HEALTHPEAK PROPERTIES INC COMP 0.0%
Value $1,443 Shares 66 Est. Cost $21.86 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COMP 0.0%
Value $1,439 Shares 40 Est. Cost $35.98 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A COMP 0.0%
Value $1,439 Shares 30 Est. Cost $47.97 Unrealized
PRLB PROTO LABS INC COMP 0.0%
Value $1,436 Shares 18 Est. Cost $79.78 Unrealized
EXE EXPAND ENERGY CORP COMP 0.0%
Value $1,401 Shares 16 Est. Cost $87.56 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A COMP 0.0%
Value $1,400 Shares 44 Est. Cost $31.82 Unrealized
BL BLACKLINE INC COMP 0.0%
Value $1,400 Shares 50 Est. Cost $28.00 Unrealized
GBX GREENBRIER COMPANIES INC COMP 0.0%
Value $1,368 Shares 28 Est. Cost $48.86 Unrealized
BKH BLACK HILLS CORP COMP 0.0%
Value $1,355 Shares 18 Est. Cost $75.28 Unrealized
PCRX PACIRA BIOSCIENCES INC COMP 0.0%
Value $1,355 Shares 54 Est. Cost $25.09 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN COMP 0.0%
Value $1,326 Shares 86 Est. Cost $15.42 Unrealized
AI C3.AI INC-A COMP 0.0%
Value $1,313 Shares 148 Est. Cost $8.87 Unrealized
WD WALKER & DUNLOP INC COMP 0.0%
Value $1,292 Shares 24 Est. Cost $53.83 Unrealized
ROOT ROOT INC/OH -CLASS A COMP 0.0%
Value $1,270 Shares 22 Est. Cost $57.73 Unrealized
FRT FEDERAL REALTY INVS TRUST COMP 0.0%
Value $1,254 Shares 10 Est. Cost $125.40 Unrealized
TAP MOLSON COORS BEVERAGE CO - B COMP 0.0%
Value $1,232 Shares 31 Est. Cost $39.74 Unrealized
HCSG HEALTHCARE SERVICES GROUP COMP 0.0%
Value $1,225 Shares 50 Est. Cost $24.50 Unrealized
ASTE ASTEC INDUSTRIES INC COMP 0.0%
Value $1,217 Shares 20 Est. Cost $60.85 Unrealized
KRG KITE REALTY GROUP TRUST COMP 0.0%
Value $1,214 Shares 42 Est. Cost $28.90 Unrealized
DLX DELUXE CORP COMP 0.0%
Value $1,200 Shares 50 Est. Cost $24.00 Unrealized
KFY KORN FERRY COMP 0.0%
Value $1,199 Shares 17 Est. Cost $70.53 Unrealized
ETD ETHAN ALLEN INTERIORS INC COMP 0.0%
Value $1,194 Shares 54 Est. Cost $22.11 Unrealized
DTM DT MIDSTREAM INC COMP 0.0%
Value $1,183 Shares 8 Est. Cost $147.88 Unrealized
SLG SL GREEN REALTY CORP COMP 0.0%
Value $1,164 Shares 22 Est. Cost $52.91 Unrealized
DFH DREAM FINDERS HOMES INC - A COMP 0.0%
Value $1,148 Shares 66 Est. Cost $17.39 Unrealized
BRZE BRAZE INC-A COMP 0.0%
Value $1,132 Shares 54 Est. Cost $20.96 Unrealized
PHR PHREESIA INC COMP 0.0%
Value $1,132 Shares 110 Est. Cost $10.29 Unrealized
CALM CAL-MAINE FOODS INC COMP 0.0%
Value $1,111 Shares 14 Est. Cost $79.36 Unrealized
APLE APPLE HOSPITALITY REIT INC COMP 0.0%
Value $1,047 Shares 62 Est. Cost $16.89 Unrealized
JANX JANUX THERAPEUTICS INC COMP 0.0%
Value $1,042 Shares 68 Est. Cost $15.32 Unrealized
WGO WINNEBAGO INDUSTRIES COMP 0.0%
Value $1,040 Shares 33 Est. Cost $31.52 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A COMP 0.0%
Value $1,038 Shares 22 Est. Cost $47.18 Unrealized
AVY AVERY DENNISON CORP COMP 0.0%
Value $980 Shares 6 Est. Cost $163.33 Unrealized
JJSF J & J SNACK FOODS CORP COMP 0.0%
Value $961 Shares 13 Est. Cost $73.92 Unrealized
OGS ONE GAS INC COMP 0.0%
Value $944 Shares 12 Est. Cost $78.67 Unrealized
BALL BALL CORP COMP 0.0%
Value $930 Shares 15 Est. Cost $62.00 Unrealized
SCHL SCHOLASTIC CORP COMP 0.0%
Value $922 Shares 20 Est. Cost $46.10 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY COMP 0.0%
Value $916 Shares 30 Est. Cost $30.53 Unrealized
AROC ARCHROCK INC COMP 0.0%
Value $890 Shares 22 Est. Cost $40.45 Unrealized
LZB LA-Z-BOY INC COMP 0.0%
Value $879 Shares 22 Est. Cost $39.95 Unrealized
CRVL CORVEL CORP COMP 0.0%
Value $863 Shares 14 Est. Cost $61.64 Unrealized
SSRM SSR MINING INC COMP 0.0%
Value $851 Shares 30 Est. Cost $28.37 Unrealized
PECO PHILLIPS EDISON & COMPANY IN COMP 0.0%
Value $845 Shares 20 Est. Cost $42.25 Unrealized
HIW HIGHWOODS PROPERTIES INC COMP 0.0%
Value $845 Shares 28 Est. Cost $30.18 Unrealized
IFF INTL FLAVORS & FRAGRANCES COMP 0.0%
Value $842 Shares 11 Est. Cost $76.55 Unrealized
UPBD UPBOUND GROUP INC COMP 0.0%
Value $834 Shares 40 Est. Cost $20.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC COMP 0.0%
Value $820 Shares 42 Est. Cost $19.52 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $803 Shares 12 Est. Cost $66.92 Unrealized
SKT TANGER INC COMP 0.0%
Value $800 Shares 20 Est. Cost $40.00 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COMP 0.0%
Value $794 Shares 46 Est. Cost $17.26 Unrealized
SR SPIRE INC COMP 0.0%
Value $793 Shares 10 Est. Cost $79.30 Unrealized
PSMT PRICESMART INC COMP 0.0%
Value $783 Shares 4 Est. Cost $195.75 Unrealized
AVPT AVEPOINT INC COMP 0.0%
Value $775 Shares 70 Est. Cost $11.07 Unrealized
PEB PEBBLEBROOK HOTEL TRUST COMP 0.0%
Value $774 Shares 40 Est. Cost $19.35 Unrealized
BNL BROADSTONE NET LEASE INC COMP 0.0%
Value $762 Shares 36 Est. Cost $21.17 Unrealized
TNET TRINET GROUP INC COMP 0.0%
Value $760 Shares 15 Est. Cost $50.67 Unrealized
ATR APTARGROUP INC COMP 0.0%
Value $752 Shares 6 Est. Cost $125.33 Unrealized
DEI DOUGLAS EMMETT INC COMP 0.0%
Value $733 Shares 62 Est. Cost $11.82 Unrealized
NMAX NEWSMAX INC COMP 0.0%
Value $731 Shares 94 Est. Cost $7.78 Unrealized
CC CHEMOURS CO/THE COMP 0.0%
Value $689 Shares 34 Est. Cost $20.26 Unrealized
NJR NEW JERSEY RESOURCES CORP COMP 0.0%
Value $683 Shares 12 Est. Cost $56.92 Unrealized
APPN APPIAN CORP-A COMP 0.0%
Value $674 Shares 30 Est. Cost $22.47 Unrealized
SON SONOCO PRODUCTS CO COMP 0.0%
Value $669 Shares 12 Est. Cost $55.75 Unrealized
LW LAMB WESTON HOLDINGS INC COMP 0.0%
Value $662 Shares 15 Est. Cost $44.13 Unrealized
CDP COPT DEFENSE PROPERTIES COMP 0.0%
Value $660 Shares 18 Est. Cost $36.67 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS COMP 0.0%
Value $650 Shares 64 Est. Cost $10.16 Unrealized
CMC COMMERCIAL METALS CO COMP 0.0%
Value $646 Shares 10 Est. Cost $64.60 Unrealized
MGEE MGE ENERGY INC COMP 0.0%
Value $642 Shares 8 Est. Cost $80.25 Unrealized
NLOP NET LEASE OFFICE PROPERTY COMP 0.0%
Value $640 Shares 57 Est. Cost $11.23 Unrealized
UTZ UTZ BRANDS INC COMP 0.0%
Value $610 Shares 78 Est. Cost $7.82 Unrealized
HTO H2O AMERICA COMP 0.0%
Value $610 Shares 10 Est. Cost $61.00 Unrealized
NOG NORTHERN OIL AND GAS INC COMP 0.0%
Value $604 Shares 34 Est. Cost $17.76 Unrealized
HE HAWAIIAN ELECTRIC INDS COMP 0.0%
Value $597 Shares 44 Est. Cost $13.57 Unrealized
MTRN MATERION CORP COMP 0.0%
Value $579 Shares 2 Est. Cost $289.50 Unrealized
OTTR OTTER TAIL CORP COMP 0.0%
Value $533 Shares 6 Est. Cost $88.83 Unrealized
KNF KNIFE RIVER CORP COMP 0.0%
Value $516 Shares 6 Est. Cost $86.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COMP 0.0%
Value $515 Shares 42 Est. Cost $12.26 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC COMP 0.0%
Value $513 Shares 44 Est. Cost $11.66 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $505 Shares 11 Est. Cost $45.91 Unrealized
EPC EDGEWELL PERSONAL CARE CO COMP 0.0%
Value $500 Shares 18 Est. Cost $27.78 Unrealized
AWR AMERICAN STATES WATER CO COMP 0.0%
Value $497 Shares 6 Est. Cost $82.83 Unrealized
AVA AVISTA CORP COMP 0.0%
Value $495 Shares 12 Est. Cost $41.25 Unrealized
WDFC WD-40 CO COMP 0.0%
Value $491 Shares 2 Est. Cost $245.50 Unrealized
CWT CALIFORNIA WATER SERVICE GRP COMP 0.0%
Value $489 Shares 10 Est. Cost $48.90 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COMP 0.0%
Value $474 Shares 4 Est. Cost $118.50 Unrealized
UNFI UNITED NATURAL FOODS INC COMP 0.0%
Value $462 Shares 10 Est. Cost $46.20 Unrealized
MZTI MARZETTI COMPANY/THE COMP 0.0%
Value $462 Shares 4 Est. Cost $115.50 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC COMP 0.0%
Value $457 Shares 84 Est. Cost $5.44 Unrealized
RPM RPM INTERNATIONAL INC COMP 0.0%
Value $443 Shares 4 Est. Cost $110.75 Unrealized
CURB CURBLINE PROPERTIES CORP COMP 0.0%
Value $438 Shares 14 Est. Cost $31.29 Unrealized
AKR ACADIA REALTY TRUST COMP 0.0%
Value $429 Shares 20 Est. Cost $21.45 Unrealized
ANDE ANDERSONS INC/THE COMP 0.0%
Value $413 Shares 6 Est. Cost $68.83 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $406 Shares 16 Est. Cost $25.38 Unrealized
KALU KAISER ALUMINUM CORP COMP 0.0%
Value $374 Shares 2 Est. Cost $187.00 Unrealized
CBT CABOT CORP COMP 0.0%
Value $361 Shares 4 Est. Cost $90.25 Unrealized
FUL H.B. FULLER CO. COMP 0.0%
Value $355 Shares 6 Est. Cost $59.17 Unrealized
BCPC BALCHEM CORP COMP 0.0%
Value $338 Shares 2 Est. Cost $169.00 Unrealized
WKC WORLD KINECT CORP COMP 0.0%
Value $336 Shares 10 Est. Cost $33.60 Unrealized
LXP LXP INDUSTRIAL TRUST COMP 0.0%
Value $332 Shares 6 Est. Cost $55.33 Unrealized
UE URBAN EDGE PROPERTIES COMP 0.0%
Value $324 Shares 14 Est. Cost $23.14 Unrealized
LTC LTC PROPERTIES INC COMP 0.0%
Value $308 Shares 8 Est. Cost $38.50 Unrealized
NWN NORTHWEST NATURAL HOLDING CO COMP 0.0%
Value $300 Shares 6 Est. Cost $50.00 Unrealized
AVNT AVIENT CORP COMP 0.0%
Value $295 Shares 8 Est. Cost $36.88 Unrealized
XHR XENIA HOTELS & RESORTS INC COMP 0.0%
Value $289 Shares 14 Est. Cost $20.64 Unrealized
HWKN HAWKINS INC COMP 0.0%
Value $283 Shares 2 Est. Cost $141.50 Unrealized
GTY GETTY REALTY CORP COMP 0.0%
Value $269 Shares 8 Est. Cost $33.63 Unrealized
CPK CHESAPEAKE UTILITIES CORP COMP 0.0%
Value $248 Shares 2 Est. Cost $124.00 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A COMP 0.0%
Value $234 Shares 6 Est. Cost $39.00 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $212 Shares 4 Est. Cost $53.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP COMP 0.0%
Value $192 Shares 22 Est. Cost $8.73 Unrealized
IOSP INNOSPEC INC COMP 0.0%
Value $161 Shares 2 Est. Cost $80.50 Unrealized
MTX MINERALS TECHNOLOGIES INC COMP 0.0%
Value $155 Shares 2 Est. Cost $77.50 Unrealized
GEF GREIF INC-CL A COMP 0.0%
Value $149 Shares 2 Est. Cost $74.50 Unrealized
NGVT INGEVITY CORP COMP 0.0%
Value $148 Shares 2 Est. Cost $74.00 Unrealized

Increased Positions (50)

OKTA OKTA INC COMP 0.5%
Value $4.987M (+3023.1%) Shares 37,982 (+1695.0%) Est. Cost $129.87 Unrealized
PLD PROLOGIS INC 0.5%
Value $5.414M (+638.8%) Shares 38,983 (+585.0%) Est. Cost $133.77 Unrealized
AJG ARTHUR J GALLAGHER & CO COMP 0.6%
Value $5.583M (+242.1%) Shares 24,583 (+225.3%) Est. Cost $257.25 Unrealized
CTVA CORTEVA INC COMP 0.6%
Value $5.677M (+141.5%) Shares 68,091 (+140.2%) Est. Cost $78.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COMP 0.5%
Value $4.973M (+145.9%) Shares 150,823 (+132.4%) Est. Cost $39.01 Unrealized
MS MORGAN STANLEY COMP 0.6%
Value $5.75M (+104.2%) Shares 27,158 (+52.7%) Est. Cost $152.81 Unrealized
TMUS T-MOBILE US INC COMP 0.3%
Value $3.476M (+458.4%) Shares 19,981 (+586.6%) Est. Cost $183.60 Unrealized
SNPS SYNOPSYS INC COMP 0.2%
Value $2.499M (+5621.1%) Shares 5,587 (+4800.9%) Est. Cost $449.53 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value $5.077M (+92.3%) Shares 87,717 (+56.9%) Est. Cost $47.67 Unrealized
NEM NEWMONT GOLDCORP CORP COMP 0.2%
Value $2.229M (+471.7%) Shares 23,584 (+523.8%) Est. Cost $88.34 Unrealized
KLAC KLA CORP COMP 0.3%
Value $2.605M (+162.5%) Shares 9,359 (+1203.5%) Est. Cost $314.46 Unrealized
TJX TJX COMPANIES INC 0.4%
Value $4.215M (+58.9%) Shares 27,870 (+63.7%) Est. Cost $136.37 Unrealized
CVX CHEVRON CORP COMP 0.6%
Value $5.552M (+23.8%) Shares 32,955 (+54.8%) Est. Cost $170.66 Unrealized
BKR BAKER HUGHES CO COMP 0.6%
Value $6.003M (+12.5%) Shares 106,609 (+21.2%) Est. Cost $40.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.046M (-24.1%) Shares 47,065 (+9.8%) Est. Cost $93.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COMP 0.1%
Value $725K (+502.1%) Shares 8,145 (+306.0%) Est. Cost $80.53 Unrealized
LOW LOWE'S COS INC 0.3%
Value $2.605M (+24.3%) Shares 11,860 (+31.6%) Est. Cost $246.36 Unrealized
CCJ CAMECO CORP COMP 0.2%
Value $1.514M (+48.8%) Shares 14,873 (+58.6%) Est. Cost $71.20 Unrealized
PHM PULTEGROUP INC COMP 0.1%
Value $1.078M (+71.7%) Shares 7,817 (+41.5%) Est. Cost $127.67 Unrealized
NXE NEXGEN ENERGY LTD COMP 0.1%
Value $856K (+51.3%) Shares 91,147 (+86.9%) Est. Cost $7.39 Unrealized
UEC URANIUM ENERGY CORP COMP 0.0%
Value $480K (+97.5%) Shares 44,309 (+128.3%) Est. Cost $8.54 Unrealized
DNN DENISON MINES CORP COMP 0.0%
Value $466K (+98.3%) Shares 152,027 (+129.3%) Est. Cost $2.39 Unrealized
HD HOME DEPOT INC COMP 0.0%
Value $501K (+58.7%) Shares 1,428 (+46.3%) Est. Cost $368.70 Unrealized
UUUU ENERGY FUELS INC COMP 0.0%
Value $330K (+77.7%) Shares 22,743 (+124.5%) Est. Cost $10.18 Unrealized
HUM HUMANA INC 0.0%
Value $201K (+194.8%) Shares 516 (+25.9%) Est. Cost $275.03 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $171K (+332.7%) Shares 2,179 (+338.4%) Est. Cost $83.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value $138K (+1290.7%) Shares 2,177 (+727.8%) Est. Cost $62.37 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $2.734M (-3.9%) Shares 7,076 (+3.8%) Est. Cost $491.57 Unrealized
KBH KB HOME 0.0%
Value $224K (+86.3%) Shares 3,571 (+50.2%) Est. Cost $56.02 Unrealized
CNC CENTENE CORP COMP 0.0%
Value $152K (+117.9%) Shares 2,349 (+7.4%) Est. Cost $56.99 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A COMP 0.0%
Value $138K (+91.5%) Shares 862 (+101.4%) Est. Cost $133.69 Unrealized
PTC PTC INC COMP 0.1%
Value $935K (+7.1%) Shares 8,213 (+31.3%) Est. Cost $149.86 Unrealized
NVR NVR INC COMP 0.0%
Value $218K (+34.3%) Shares 32 (+28.0%) Est. Cost $7091.31 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS COMP 0.0%
Value $117K (+76.6%) Shares 1,888 (+124.8%) Est. Cost $82.30 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A COMP 0.0%
Value $268K (+22.4%) Shares 2,843 (+1.8%) Est. Cost $115.17 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $138K (+46.8%) Shares 1,524 (+8.1%) Est. Cost $65.70 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $98,633 (+36.7%) Shares 2,580 (+25.1%) Est. Cost $44.43 Unrealized
NTNX NUTANIX INC - A COMP 0.0%
Value $60,761 (+47.0%) Shares 1,190 (+9.2%) Est. Cost $70.23 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $72,192 (+28.2%) Shares 2,360 (+3.8%) Est. Cost $32.53 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $32,797 (+75.6%) Shares 389 (+25.1%) Est. Cost $69.89 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $565K (-2.1%) Shares 1,055 (+1.7%) Est. Cost $508.40 Unrealized
EXR EXTRA SPACE STORAGE INC COMP 0.0%
Value $56,635 (+21.3%) Shares 382 (+4.9%) Est. Cost $141.23 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $48,946 (+21.9%) Shares 348 (+5.5%) Est. Cost $151.88 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $88,500 (+9.6%) Shares 1,346 (+1.1%) Est. Cost $56.17 Unrealized
ALKT ALKAMI TECHNOLOGY INC COMP 0.0%
Value $46,478 (+11.1%) Shares 2,734 (+1.9%) Est. Cost $27.59 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $32,310 (+13.2%) Shares 180 (+7.1%) Est. Cost $222.80 Unrealized
IRT INDEPENDENCE REALTY TRUST IN COMP 0.0%
Value $15,883 (+19.7%) Shares 946 (+5.6%) Est. Cost $17.64 Unrealized
QTWO Q2 HOLDINGS INC COMP 0.0%
Value $60,412 (+3.3%) Shares 1,281 (+2.1%) Est. Cost $83.61 Unrealized
CXM SPRINKLR INC-A COMP 0.0%
Value $14,947 (-9.2%) Shares 2,880 (+4.0%) Est. Cost $7.90 Unrealized
VERX VERTEX INC - CLASS A COMP 0.0%
Value $22,424 (-0.4%) Shares 1,967 (+2.0%) Est. Cost $37.54 Unrealized

Exited Positions (27)

TRANE TECHNOLOGIES PLC COMP 1.1%
Value $11.25M Shares 27,854 Est. Cost $403.93 Unrealized
FTI TECHNIPFMC PLC COMP 0.7%
Value $7.266M Shares 107,502 Est. Cost $56.35 Unrealized
TRAVELERS COS INC/THE 0.6%
Value $5.553M Shares 19,028 Est. Cost $291.82 Unrealized
NBR NABORS INDUSTRIES LTD COMP 0.4%
Value $4.321M Shares 49,420 Est. Cost $67.34 Unrealized
RGLD ROYAL GOLD INC COMP 0.4%
Value $4.183M Shares 17,519 Est. Cost $270.02 Unrealized
OSK OSHKOSH CORP COMP 0.4%
Value $4.174M Shares 30,326 Est. Cost $158.03 Unrealized
AA ALCOA CORP COMP 0.4%
Value $4.151M Shares 65,662 Est. Cost $61.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COMP 0.1%
Value $1.483M Shares 4,362 Est. Cost $343.14 Unrealized
AEP AMERICAN ELECTRIC POWER COMP 0.1%
Value $1.017M Shares 7,754 Est. Cost $105.14 Unrealized
EQX EQUINOX GOLD CORP COMP 0.1%
Value $1.006M Shares 69,682 Est. Cost $15.52 Unrealized
CRK COMSTOCK RESOURCES INC COMP 0.1%
Value $1.002M Shares 45,814 Est. Cost $21.41 Unrealized
AEE AMEREN CORPORATION COMP 0.1%
Value $875K Shares 7,980 Est. Cost $96.50 Unrealized
AVAV AEROVIRONMENT INC COMP 0.1%
Value $749K Shares 4,234 Est. Cost $296.44 Unrealized
CVI CVR ENERGY INC COMP 0.1%
Value $618K Shares 17,692 Est. Cost $23.25 Unrealized
OGE OGE ENERGY CORP COMP 0.1%
Value $569K Shares 11,888 Est. Cost $44.45 Unrealized
VALE SA-SP ADR COMP 0.0%
Value $438K Shares 28,982 Est. Cost $15.10 Unrealized
FORTINET INC COMP 0.0%
Value $296K Shares 3,749 Est. Cost $79.05 Unrealized
LIN LINDE PLC COMP 0.0%
Value $274K Shares 548 Est. Cost $460.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value $216K Shares 4,972 Est. Cost $43.36 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $61,084 Shares 1,308 Est. Cost $30.68 Unrealized
INSW INTERNATIONAL SEAWAYS INC COMP 0.0%
Value $58,304 Shares 822 Est. Cost $59.44 Unrealized
TNK TEEKAY TANKERS LTD-CLASS A COMP 0.0%
Value $51,862 Shares 720 Est. Cost $64.46 Unrealized
DHT DHT HOLDINGS INC COMP 0.0%
Value $48,752 Shares 2,719 Est. Cost $14.32 Unrealized
STNG SCORPIO TANKERS INC COMP 0.0%
Value $29,759 Shares 404 Est. Cost $73.66 Unrealized
TRMD TORM PLC 0.0%
Value $28,332 Shares 1,015 Est. Cost $24.17 Unrealized
SEMR SEMRUSH HOLDINGS INC-A COMP 0.0%
Value $27,796 Shares 2,328 Est. Cost $9.68 Unrealized
RY ROYAL BANK OF CANADA COMP 0.0%
Value $485 Shares 3 Est. Cost $153.57 Unrealized

Decreased Positions (91)

DAR DARLING INGREDIENTS INC 0.3%
Value $3.405M (-84.6%) Shares 64,066 (-82.5%) Est. Cost $45.22 Unrealized
MU MICRON TECHNOLOGY INC COMP 2.4%
Value $23.7M (+243.1%) Shares 20,696 (-3.6%) Est. Cost $98.53 Unrealized
HAL HALLIBURTON CO COMP 0.5%
Value $4.546M (-77.4%) Shares 133,341 (-74.0%) Est. Cost $33.54 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $2.356M (-85.6%) Shares 10,549 (-85.1%) Est. Cost $226.83 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value $1.656M (-87.5%) Shares 7,713 (-87.1%) Est. Cost $230.29 Unrealized
PUMP PROPETRO HOLDING CORP COMP 0.2%
Value $2.045M (-83.1%) Shares 138,750 (-83.2%) Est. Cost $10.86 Unrealized
SLB SLB LTD 0.7%
Value $7.396M (-57.5%) Shares 159,459 (-52.8%) Est. Cost $45.05 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $108K (-98.9%) Shares 1,025 (-98.6%) Est. Cost $90.08 Unrealized
LBRT LIBERTY ENERGY -A COMP 0.3%
Value $2.641M (-78.6%) Shares 100,534 (-76.5%) Est. Cost $23.21 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $305 (-100.0%) Shares 20 (-100.0%) Est. Cost $12.29 Unrealized
PTEN PATTERSON-UTI ENERGY INC COMP 0.2%
Value $1.653M (-84.1%) Shares 173,116 (-81.6%) Est. Cost $7.64 Unrealized
NEE NEXTERA ENERGY INC COMP 0.5%
Value $5.387M (-59.7%) Shares 60,762 (-58.1%) Est. Cost $79.29 Unrealized
HP HELMERICH & PAYNE COMP 0.2%
Value $1.814M (-81.4%) Shares 54,380 (-80.0%) Est. Cost $33.28 Unrealized
WHD CACTUS INC - A COMP 0.3%
Value $2.527M (-75.7%) Shares 50,954 (-77.1%) Est. Cost $55.06 Unrealized
PBF PBF ENERGY INC-CLASS A COMP 0.0%
Value $1,764 (-100.0%) Shares 38 (-100.0%) Est. Cost $32.98 Unrealized
MSFT MICROSOFT CORP COMP 1.8%
Value $17.9M (-29.0%) Shares 48,559 (-30.9%) Est. Cost $432.74 Unrealized
NTR NUTRIEN LTD 0.0%
Value $360K (-94.9%) Shares 5,880 (-93.6%) Est. Cost $67.36 Unrealized
NOV NOV INC COMP 0.2%
Value $2.027M (-75.0%) Shares 109,993 (-74.8%) Est. Cost $18.60 Unrealized
DVN DEVON ENERGY CORP COMP 0.3%
Value $3.308M (-64.7%) Shares 78,775 (-56.6%) Est. Cost $40.25 Unrealized
DINO HF SINCLAIR CORP COMP 0.0%
Value $1,133 (-100.0%) Shares 16 (-100.0%) Est. Cost $51.88 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $4.958M (-54.5%) Shares 15,051 (-60.8%) Est. Cost $255.06 Unrealized
AVGO BROADCOM INC COMP 1.6%
Value $15.92M (-24.6%) Shares 42,754 (-40.6%) Est. Cost $247.85 Unrealized
PSX PHILLIPS 66 COMP 0.0%
Value $313K (-93.9%) Shares 1,799 (-93.5%) Est. Cost $147.11 Unrealized
MPC MARATHON PETROLEUM CORP COMP 0.0%
Value $2,851 (-99.9%) Shares 11 (-99.9%) Est. Cost $184.70 Unrealized
TDW TIDEWATER INC COMP 0.0%
Value $666 (-100.0%) Shares 10 (-100.0%) Est. Cost $54.17 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value $4.117M (-47.7%) Shares 24,724 (-49.0%) Est. Cost $179.36 Unrealized
NVDA NVIDIA CORP 4.5%
Value $45.3M (-7.7%) Shares 232,336 (-21.8%) Est. Cost $142.00 Unrealized
AEM AGNICO EAGLE MINES LTD COMP 0.2%
Value $1.782M (-67.4%) Shares 11,588 (-59.4%) Est. Cost $198.86 Unrealized
BTU PEABODY ENERGY CORP COMP 0.0%
Value $1,071 (-100.0%) Shares 46 (-100.0%) Est. Cost $34.75 Unrealized
PGR PROGRESSIVE CORP COMP 0.1%
Value $623K (-85.4%) Shares 2,834 (-86.6%) Est. Cost $255.73 Unrealized
AMD ADVANCED MICRO DEVICES COMP 0.6%
Value $6.198M (+133.6%) Shares 11,489 (-15.1%) Est. Cost $116.20 Unrealized
RES RPC INC COMP 0.0%
Value $487K (-87.7%) Shares 83,874 (-84.8%) Est. Cost $5.97 Unrealized
KGC KINROSS GOLD CORP COMP 0.2%
Value $1.654M (-67.0%) Shares 69,558 (-60.3%) Est. Cost $32.59 Unrealized
VLO VALERO ENERGY CORP COMP 0.0%
Value $2,930 (-99.9%) Shares 11 (-99.9%) Est. Cost $190.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COMP 0.1%
Value $944K (-75.1%) Shares 1,864 (-76.4%) Est. Cost $419.04 Unrealized
CPAY CORPAY INC COMP 0.0%
Value $275K (-90.7%) Shares 819 (-91.9%) Est. Cost $326.18 Unrealized
ADSK AUTODESK INC COMP 0.0%
Value $98,791 (-96.4%) Shares 506 (-95.7%) Est. Cost $280.90 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value $4.972M (-33.5%) Shares 14,554 (-41.7%) Est. Cost $346.19 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $1.969M (-54.7%) Shares 6,569 (-57.8%) Est. Cost $244.50 Unrealized
PEP PEPSICO INC 0.0%
Value $115K (-95.4%) Shares 831 (-94.7%) Est. Cost $133.06 Unrealized
DNOW NOW INC COMP 0.1%
Value $533K (-80.2%) Shares 40,604 (-82.4%) Est. Cost $14.59 Unrealized
HCC WARRIOR MET COAL INC COMP 0.0%
Value $808 (-100.0%) Shares 10 (-100.0%) Est. Cost $91.97 Unrealized
AGI ALAMOS GOLD INC-CLASS A COMP 0.1%
Value $571K (-78.4%) Shares 18,580 (-68.7%) Est. Cost $42.54 Unrealized
SRE SEMPRA ENERGY COMP 0.0%
Value $313K (-86.5%) Shares 3,330 (-86.1%) Est. Cost $73.57 Unrealized
IAG IAMGOLD CORP COMP 0.1%
Value $894K (-67.2%) Shares 56,074 (-63.9%) Est. Cost $19.04 Unrealized
MA MASTERCARD INC - A 0.5%
Value $4.802M (-27.1%) Shares 9,423 (-29.3%) Est. Cost $550.93 Unrealized
GOOG ALPHABET IN-CL C 1.6%
Value $15.66M (-9.7%) Shares 44,571 (-29.8%) Est. Cost $222.21 Unrealized
DK DELEK US HOLDINGS INC COMP 0.0%
Value $825 (-99.9%) Shares 16 (-100.0%) Est. Cost $31.21 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $122K (-91.4%) Shares 772 (-89.9%) Est. Cost $260.11 Unrealized
MRK MERCK & CO. INC. COMP 0.2%
Value $1.567M (-44.2%) Shares 12,112 (-49.1%) Est. Cost $79.05 Unrealized
PANW PALO ALTO NETWORKS INC COMP 0.2%
Value $2.036M (-37.8%) Shares 6,133 (-71.1%) Est. Cost $183.94 Unrealized
APH AMPHENOL CORP-CL A COMP 0.8%
Value $7.529M (+18.9%) Shares 45,241 (-14.9%) Est. Cost $135.19 Unrealized
FISV FISERV INC COMP 0.0%
Value $280K (-81.0%) Shares 5,737 (-78.8%) Est. Cost $174.11 Unrealized
DHI DR HORTON INC 0.1%
Value $1.119M (-51.0%) Shares 6,814 (-60.4%) Est. Cost $130.68 Unrealized
ES EVERSOURCE ENERGY COMP 0.3%
Value $3.358M (-25.3%) Shares 45,525 (-30.7%) Est. Cost $60.61 Unrealized
ELV ELEVANCE HEALTH INC COMP 0.0%
Value $392K (-73.5%) Shares 1,009 (-80.6%) Est. Cost $393.01 Unrealized
AMR ALPHA METALLURGICAL RESOURCE COMP 0.0%
Value $329 (-100.0%) Shares 2 (-100.0%) Est. Cost $210.53 Unrealized
WEX WEX INC COMP 0.1%
Value $1.17M (-46.7%) Shares 8,557 (-40.2%) Est. Cost $135.30 Unrealized
AMZN AMAZON.COM INC COMP 2.0%
Value $20.4M (-4.6%) Shares 84,971 (-20.2%) Est. Cost $205.57 Unrealized
NI NISOURCE INC COMP 0.0%
Value $4,430 (-99.5%) Shares 92 (-99.6%) Est. Cost $43.99 Unrealized
AMAT APPLIED MATERIALS INC COMP 0.3%
Value $3.223M (-22.4%) Shares 4,640 (-63.9%) Est. Cost $160.58 Unrealized
ATO ATMOS ENERGY CORP COMP 0.0%
Value $4,896 (-99.5%) Shares 28 (-99.4%) Est. Cost $171.49 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A COMP 0.5%
Value $5.132M (+16.1%) Shares 58,186 (-16.2%) Est. Cost $49.28 Unrealized
MOS MOSAIC CO/THE COMP 0.0%
Value $461K (-59.9%) Shares 20,555 (-55.4%) Est. Cost $28.09 Unrealized
LEN LENNAR CORP-A 0.1%
Value $880K (-42.4%) Shares 9,688 (-46.2%) Est. Cost $109.77 Unrealized
UNH UNITEDHEALTH GROUP INC COMP 0.2%
Value $1.794M (-24.7%) Shares 4,274 (-53.0%) Est. Cost $368.38 Unrealized
XEL XCEL ENERGY INC COMP 0.0%
Value $5,739 (-98.9%) Shares 70 (-98.9%) Est. Cost $77.17 Unrealized
PLNT PLANET FITNESS INC - CL A COMP 0.0%
Value $14,442 (-97.2%) Shares 280 (-96.0%) Est. Cost $94.66 Unrealized
LRCX LAM RESEARCH CORP COMP 0.3%
Value $3.507M (+16.1%) Shares 8,534 (-43.5%) Est. Cost $157.82 Unrealized
ED CONSOLIDATED EDISON INC COMP 0.3%
Value $3.09M (-13.4%) Shares 27,517 (-12.6%) Est. Cost $102.31 Unrealized
GOOGL ALPHABET INC-CL A 1.3%
Value $13.32M (-3.3%) Shares 37,652 (-25.2%) Est. Cost $180.72 Unrealized
EVRG EVERGY INC COMP 0.0%
Value $3,828 (-99.1%) Shares 44 (-99.2%) Est. Cost $67.96 Unrealized
WEC WEC ENERGY GROUP INC COMP 0.0%
Value $2,487 (-99.3%) Shares 21 (-99.3%) Est. Cost $106.65 Unrealized
INTU INTUIT INC COMP 0.0%
Value $356K (-47.8%) Shares 1,338 (-15.9%) Est. Cost $655.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE COMP 0.2%
Value $2.45M (+15.2%) Shares 9,914 (-10.0%) Est. Cost $225.27 Unrealized
T AT&T INC COMP 0.1%
Value $738K (-29.9%) Shares 33,841 (-7.5%) Est. Cost $26.94 Unrealized
TALO TALOS ENERGY INC COMP 0.1%
Value $933K (-24.0%) Shares 69,848 (-7.2%) Est. Cost $11.93 Unrealized
VZ VERIZON COMMUNICATIONS INC COMP 0.1%
Value $895K (-24.1%) Shares 20,299 (-13.5%) Est. Cost $41.89 Unrealized
CI CIGNA CORP 0.2%
Value $1.82M (-11.4%) Shares 6,530 (-17.9%) Est. Cost $315.67 Unrealized
AME AMETEK INC COMP 0.5%
Value $4.69M (+4.8%) Shares 19,728 (-8.2%) Est. Cost $173.15 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $661K (-23.6%) Shares 3,201 (-10.7%) Est. Cost $376.91 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $119K (-63.2%) Shares 2,675 (-62.9%) Est. Cost $67.23 Unrealized
CME CME GROUP INC COMP 0.0%
Value $382K (-34.2%) Shares 1,746 (-10.4%) Est. Cost $270.17 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $5.381M (-3.0%) Shares 20,815 (-9.0%) Est. Cost $156.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $578K (-19.3%) Shares 9,865 (-17.6%) Est. Cost $48.03 Unrealized
MSCI MSCI INC COMP 0.1%
Value $1.022M (-6.2%) Shares 1,831 (-10.6%) Est. Cost $550.88 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $426K (-11.6%) Shares 1,895 (-19.2%) Est. Cost $297.14 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $435K (-8.4%) Shares 2,611 (-4.0%) Est. Cost $221.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value $276K (-5.3%) Shares 1,144 (-18.7%) Est. Cost $197.15 Unrealized
OII OCEANEERING INTL INC COMP 0.1%
Value $1.325M (-0.9%) Shares 33,530 (-13.6%) Est. Cost $19.28 Unrealized
EL ESTEE LAUDER COMPANIES-CL A COMP 0.0%
Value $124K (+1.9%) Shares 1,562 (-12.7%) Est. Cost $74.02 Unrealized

Unchanged Positions (51)

TRGP TARGA RESOURCES CORP COMP 0.2%
Value $2.357M Shares 8,687 Est. Cost $165.89 Unrealized
ZTS ZOETIS INC 0.0%
Value $228K Shares 3,114 Est. Cost $153.40 Unrealized
AWK AMERICAN WATER WORKS CO INC COMP 0.3%
Value $2.832M Shares 21,376 Est. Cost $140.82 Unrealized
CSX CSX CORP 0.1%
Value $569K Shares 11,860 Est. Cost $29.78 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $677K Shares 2,482 Est. Cost $218.47 Unrealized
OKE ONEOK INC COMP 0.2%
Value $1.727M Shares 19,469 Est. Cost $79.26 Unrealized
FCX FREEPORT-MCMORAN INC COMP 0.1%
Value $531K Shares 8,620 Est. Cost $37.70 Unrealized
ECL ECOLAB INC 0.1%
Value $1.017M Shares 3,652 Est. Cost $254.31 Unrealized
CNI CANADIAN NATL RAILWAY CO COMP 0.0%
Value $361K Shares 2,998 Est. Cost $100.61 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT COMP 0.1%
Value $555K Shares 15,070 Est. Cost $49.08 Unrealized
WMB WILLIAMS COS INC COMP 0.1%
Value $1.402M Shares 18,677 Est. Cost $57.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $450K Shares 1,420 Est. Cost $233.06 Unrealized
GEL GENESIS ENERGY L.P. COMP 0.0%
Value $164K Shares 11,683 Est. Cost $17.04 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR COMP 0.0%
Value $266K Shares 3,801 Est. Cost $40.20 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS COMP 0.1%
Value $618K Shares 16,859 Est. Cost $31.16 Unrealized
KMI KINDER MORGAN INC COMP 0.1%
Value $941K Shares 29,151 Est. Cost $26.78 Unrealized
ENB ENBRIDGE INC COMP 0.1%
Value $1.395M Shares 25,174 Est. Cost $44.22 Unrealized
MPLX MPLX LP COMP 0.1%
Value $902K Shares 16,052 Est. Cost $51.79 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A COMP 0.0%
Value $83,340 Shares 4,224 Est. Cost $13.28 Unrealized
TOL TOLL BROTHERS INC COMP 0.0%
Value $80,297 Shares 487 Est. Cost $103.77 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $72,067 Shares 1,004 Est. Cost $58.10 Unrealized
WES WESTERN MIDSTREAM PARTNERS L COMP 0.0%
Value $344K Shares 7,933 Est. Cost $38.82 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $77,565 Shares 2,282 Est. Cost $36.07 Unrealized
EQIX EQUINIX INC 0.0%
Value $124K Shares 114 Est. Cost $835.67 Unrealized
PBA PEMBINA PIPELINE CORP COMP 0.0%
Value $400K Shares 8,566 Est. Cost $37.47 Unrealized
AM ANTERO MIDSTREAM CORP COMP 0.1%
Value $915K Shares 40,112 Est. Cost $17.23 Unrealized
O REALTY INCOME CORP 0.0%
Value $319K Shares 5,068 Est. Cost $54.47 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $146K Shares 768 Est. Cost $160.19 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $89,838 Shares 434 Est. Cost $167.12 Unrealized
ET ENERGY TRANSFER LP COMP 0.0%
Value $356K Shares 18,664 Est. Cost $17.91 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $97,019 Shares 1,531 Est. Cost $48.13 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $71,658 Shares 1,514 Est. Cost $43.18 Unrealized
PSA PUBLIC STORAGE COMP 0.0%
Value $43,801 Shares 135 Est. Cost $287.46 Unrealized
PAA PLAINS ALL AMER PIPELINE LP COMP 0.0%
Value $493K Shares 22,282 Est. Cost $18.26 Unrealized
TOST TOAST INC-CLASS A COMP 0.0%
Value $87,071 Shares 3,092 Est. Cost $39.30 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $48,566 Shares 603 Est. Cost $88.86 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $77,067 Shares 1,968 Est. Cost $36.28 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $36,409 Shares 189 Est. Cost $199.04 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $35,139 Shares 301 Est. Cost $112.42 Unrealized
UDR UDR INC 0.0%
Value $32,144 Shares 801 Est. Cost $40.42 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $26,042 Shares 88 Est. Cost $274.23 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $28,498 Shares 417 Est. Cost $66.77 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $101K Shares 1,489 Est. Cost $74.35 Unrealized
NSA NATIONAL STORAGE AFFILIATES COMP 0.0%
Value $17,233 Shares 380 Est. Cost $31.99 Unrealized
CUBE CUBESMART COMP 0.0%
Value $22,304 Shares 548 Est. Cost $42.50 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $46,854 Shares 1,370 Est. Cost $35.57 Unrealized
DT DYNATRACE INC COMP 0.0%
Value $13,184 Shares 298 Est. Cost $50.09 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $35,709 Shares 552 Est. Cost $61.67 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $25,580 Shares 211 Est. Cost $126.49 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $72,022 Shares 427 Est. Cost $210.37 Unrealized
ARES ARES MANAGEMENT CORP - A COMP 0.1%
Value $549K Shares 5,106 Est. Cost $155.26 Unrealized