Entropy Technologies, LP Quant / Systematic

Location: New York, NY

CIK: 0001976151 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $2.513B (100.0% shares, 0.0% debt)

Holdings (929)

New Positions (425)

NOC NORTHROP GRUMMAN CORP 0.8%
Value $19.14M Shares 37,576 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.8%
Value $18.95M Shares 229,295 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $18.89M Shares 47,513 Est. Cost Unrealized
INTU INTUIT 0.7%
Value $18.17M Shares 69,622 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $18.14M Shares 41,853 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.7%
Value $17.14M Shares 414,797 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $16.18M Shares 64,317 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $15.91M Shares 108,499 Est. Cost Unrealized
CIEN CIENA CORP 0.6%
Value $14.08M Shares 28,706 Est. Cost Unrealized
NUE NUCOR CORP 0.6%
Value $13.89M Shares 62,348 Est. Cost Unrealized
ABNB AIRBNB INC 0.5%
Value $13.64M Shares 95,328 Est. Cost Unrealized
PCAR PACCAR INC 0.5%
Value $11.95M Shares 99,452 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.5%
Value $11.68M Shares 221,868 Est. Cost Unrealized
SHEL SHELL PLC 0.5%
Value $11.36M Shares 146,446 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $11.27M Shares 128,364 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $11.2M Shares 84,532 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value $10.72M Shares 76,560 Est. Cost Unrealized
HUBS HUBSPOT INC 0.4%
Value $10.49M Shares 57,493 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $9.727M Shares 53,123 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $9.538M Shares 104,579 Est. Cost Unrealized
DDOG DATADOG INC 0.4%
Value $9.426M Shares 36,205 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $8.767M Shares 157,961 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.236M Shares 16,428 Est. Cost Unrealized
CRWV COREWEAVE INC 0.3%
Value $7.991M Shares 80,277 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $7.337M Shares 22,416 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $7.288M Shares 89,803 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $6.962M Shares 18,672 Est. Cost Unrealized
TWLO TWILIO INC 0.3%
Value $6.751M Shares 32,720 Est. Cost Unrealized
PPL PPL CORP 0.3%
Value $6.73M Shares 185,141 Est. Cost Unrealized
EVRG EVERGY INC 0.3%
Value $6.699M Shares 77,510 Est. Cost Unrealized
T AT&T INC 0.3%
Value $6.344M Shares 306,451 Est. Cost Unrealized
RKT ROCKET COS INC 0.2%
Value $6.184M Shares 392,661 Est. Cost Unrealized
EFX EQUIFAX INC 0.2%
Value $6.045M Shares 38,085 Est. Cost Unrealized
ROL ROLLINS INC 0.2%
Value $5.95M Shares 142,548 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.2%
Value $5.943M Shares 51,633 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.2%
Value $5.914M Shares 9,183 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $5.72M Shares 66,268 Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value $5.533M Shares 25,994 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $5.499M Shares 105,451 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $5.382M Shares 74,893 Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.2%
Value $5.302M Shares 53,076 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $5.3M Shares 31,469 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $5.236M Shares 29,624 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.2%
Value $5.157M Shares 138,248 Est. Cost Unrealized
PHM PULTE GROUP INC 0.2%
Value $5.132M Shares 37,406 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.2%
Value $5.096M Shares 238,241 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $5.086M Shares 17,504 Est. Cost Unrealized
SN SHARKNINJA INC 0.2%
Value $5.08M Shares 33,362 Est. Cost Unrealized
NI NISOURCE INC 0.2%
Value $5.065M Shares 106,520 Est. Cost Unrealized
HSY HERSHEY CO 0.2%
Value $4.961M Shares 28,274 Est. Cost Unrealized
XYZ BLOCK INC 0.2%
Value $4.911M Shares 64,622 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.2%
Value $4.819M Shares 331,185 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.642M Shares 9,277 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $4.624M Shares 13,042 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $4.561M Shares 70,766 Est. Cost Unrealized
WULF TERAWULF INC 0.2%
Value $4.354M Shares 176,294 Est. Cost Unrealized
NTR NUTRIEN LTD 0.2%
Value $4.316M Shares 68,561 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $3.989M Shares 17,355 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.733M Shares 96,019 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $3.681M Shares 13,559 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $3.674M Shares 114,908 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $3.661M Shares 35,452 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $3.511M Shares 15,468 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $3.501M Shares 15,611 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $3.473M Shares 118,415 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $3.46M Shares 18,689 Est. Cost Unrealized
EQNR EQUINOR ASA 0.1%
Value $3.434M Shares 109,365 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $3.411M Shares 13,353 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $3.309M Shares 66,356 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value $3.295M Shares 24,234 Est. Cost Unrealized
BP BP PLC 0.1%
Value $3.276M Shares 88,670 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $3.239M Shares 12,426 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $3.194M Shares 25,509 Est. Cost Unrealized
WIX WIX COM LTD 0.1%
Value $3.187M Shares 70,254 Est. Cost Unrealized
GSK GSK PLC 0.1%
Value $3.071M Shares 58,582 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $3.025M Shares 20,642 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.997M Shares 13,721 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.955M Shares 37,954 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $2.898M Shares 592,600 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $2.87M Shares 6,814 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $2.831M Shares 54,271 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.774M Shares 61,495 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $2.752M Shares 15,576 Est. Cost Unrealized
IONQ IONQ INC 0.1%
Value $2.66M Shares 49,949 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.614M Shares 10,291 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value $2.609M Shares 135,058 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $2.601M Shares 31,898 Est. Cost Unrealized
UL UNILEVER PLC 0.1%
Value $2.474M Shares 41,159 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $2.462M Shares 44,073 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.1%
Value $2.42M Shares 59,139 Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value $2.406M Shares 67,933 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.401M Shares 7,267 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $2.388M Shares 17,987 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $2.365M Shares 50,150 Est. Cost Unrealized
TRP TC ENERGY CORP 0.1%
Value $2.363M Shares 35,650 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.301M Shares 20,582 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $2.3M Shares 13,371 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $2.29M Shares 25,850 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.227M Shares 14,356 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.18M Shares 26,453 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.144M Shares 2,810 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $2.044M Shares 31,563 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.022M Shares 27,148 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $2.017M Shares 98,740 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.01M Shares 13,836 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $1.98M Shares 14,177 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $1.969M Shares 28,136 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.952M Shares 9,477 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.935M Shares 4,290 Est. Cost Unrealized
RBRK RUBRIK INC. 0.1%
Value $1.934M Shares 24,092 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.918M Shares 8,060 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $1.917M Shares 21,698 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.903M Shares 7,098 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.895M Shares 27,756 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.878M Shares 78,859 Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value $1.858M Shares 19,659 Est. Cost Unrealized
TFII TFI INTERNATIONAL INC 0.1%
Value $1.837M Shares 12,794 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $1.829M Shares 20,203 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $1.802M Shares 20,158 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.1%
Value $1.793M Shares 10,901 Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value $1.765M Shares 15,291 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $1.76M Shares 4,230 Est. Cost Unrealized
QGEN QIAGEN NV 0.1%
Value $1.752M Shares 44,810 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.699M Shares 17,536 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $1.683M Shares 5,659 Est. Cost Unrealized
WK WORKIVA INC 0.1%
Value $1.674M Shares 34,504 Est. Cost Unrealized
TOST TOAST INC 0.1%
Value $1.669M Shares 59,990 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $1.664M Shares 37,293 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.656M Shares 40,769 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.654M Shares 69,741 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.1%
Value $1.606M Shares 55,393 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $1.606M Shares 39,650 Est. Cost Unrealized
OSK OSHKOSH CORP 0.1%
Value $1.593M Shares 10,376 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value $1.582M Shares 57,881 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $1.571M Shares 38,586 Est. Cost Unrealized
LCII LCI INDS 0.1%
Value $1.553M Shares 14,670 Est. Cost Unrealized
EPR EPR PPTYS 0.1%
Value $1.549M Shares 26,696 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $1.547M Shares 24,583 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.532M Shares 9,915 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.515M Shares 9,652 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $1.505M Shares 20,610 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $1.498M Shares 14,628 Est. Cost Unrealized
LMND LEMONADE INC 0.1%
Value $1.485M Shares 22,821 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.1%
Value $1.47M Shares 42,421 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $1.461M Shares 39,363 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $1.452M Shares 29,095 Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $1.431M Shares 2,736 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.423M Shares 9,943 Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.1%
Value $1.413M Shares 104,471 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.41M Shares 12,707 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.402M Shares 20,012 Est. Cost Unrealized
DAVE DAVE INC 0.1%
Value $1.379M Shares 3,700 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $1.371M Shares 10,577 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.358M Shares 7,726 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.343M Shares 19,714 Est. Cost Unrealized
GMAB GENMAB A/S 0.1%
Value $1.337M Shares 48,654 Est. Cost Unrealized
FBK FB FINL CORP 0.1%
Value $1.331M Shares 24,048 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $1.318M Shares 26,775 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $1.307M Shares 15,006 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $1.294M Shares 7,461 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.1%
Value $1.275M Shares 33,836 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $1.272M Shares 12,533 Est. Cost Unrealized
SKT TANGER INC 0.1%
Value $1.27M Shares 32,180 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $1.269M Shares 41,322 Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $1.26M Shares 10,575 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $1.247M Shares 5,495 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $1.242M Shares 8,550 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.225M Shares 5,779 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.224M Shares 81,055 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $1.223M Shares 13,623 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.204M Shares 2,625 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.197M Shares 18,614 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.173M Shares 11,402 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $1.166M Shares 25,053 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.159M Shares 16,027 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.15M Shares 36,980 Est. Cost Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $1.145M Shares 37,705 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $1.135M Shares 28,438 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.126M Shares 49,221 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $1.107M Shares 2,072 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $1.098M Shares 6,266 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.052M Shares 39,635 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.051M Shares 65,587 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1.049M Shares 29,776 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.04M Shares 32,439 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.038M Shares 93,083 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.034M Shares 35,880 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.029M Shares 28,405 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.028M Shares 16,241 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.028M Shares 8,982 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.005M Shares 68,766 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $994K Shares 26,136 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $987K Shares 149,594 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $982K Shares 13,375 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $974K Shares 5,745 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $972K Shares 6,059 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $969K Shares 5,737 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $969K Shares 18,999 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $931K Shares 10,553 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $929K Shares 16,295 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $910K Shares 6,295 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $895K Shares 34,183 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $888K Shares 6,505 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $871K Shares 9,579 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $863K Shares 9,844 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $856K Shares 10,860 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $849K Shares 63,047 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $841K Shares 48,590 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $841K Shares 131,613 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $838K Shares 86,207 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $832K Shares 14,155 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $826K Shares 47,603 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $822K Shares 15,287 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $816K Shares 6,886 Est. Cost Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $804K Shares 6,700 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $787K Shares 14,128 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $786K Shares 7,917 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $780K Shares 30,177 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $767K Shares 24,449 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $761K Shares 24,743 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $761K Shares 3,400 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $758K Shares 52,859 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $757K Shares 45,813 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $751K Shares 65,629 Est. Cost Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $743K Shares 8,415 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $725K Shares 13,722 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $716K Shares 17,389 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $710K Shares 5,886 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $710K Shares 5,594 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $694K Shares 10,661 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $690K Shares 28,732 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $682K Shares 32,147 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $664K Shares 10,930 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $664K Shares 25,365 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $659K Shares 78,801 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $656K Shares 14,035 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $645K Shares 15,794 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $644K Shares 19,565 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $643K Shares 4,393 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $621K Shares 36,914 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $618K Shares 13,298 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $609K Shares 8,745 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $602K Shares 58,688 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $583K Shares 5,980 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $578K Shares 26,453 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $576K Shares 19,455 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $574K Shares 6,388 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $572K Shares 20,361 Est. Cost Unrealized
BLTE BELITE BIO INC 0.0%
Value $570K Shares 3,700 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $564K Shares 2,352 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $561K Shares 10,749 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $544K Shares 35,974 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $541K Shares 36,963 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $540K Shares 7,381 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $534K Shares 3,724 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $532K Shares 3,706 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $528K Shares 4,286 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $526K Shares 48,654 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $522K Shares 15,635 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $513K Shares 17,780 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $509K Shares 4,547 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $503K Shares 10,688 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $502K Shares 37,514 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $488K Shares 55,783 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $488K Shares 5,241 Est. Cost Unrealized
RUM RUM GROUP INC 0.0%
Value $477K Shares 75,216 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $470K Shares 6,511 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $467K Shares 59,065 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $466K Shares 6,299 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $465K Shares 5,537 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $464K Shares 13,589 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $458K Shares 2,670 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $454K Shares 5,037 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $451K Shares 2,548 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $450K Shares 2,681 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $447K Shares 5,655 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $447K Shares 3,118 Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value $442K Shares 35,933 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $436K Shares 20,325 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $435K Shares 5,675 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $433K Shares 12,521 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $427K Shares 3,983 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $426K Shares 14,823 Est. Cost Unrealized
ASGN EVERFORTH INC 0.0%
Value $425K Shares 23,790 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $422K Shares 4,956 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $421K Shares 20,503 Est. Cost Unrealized
NAVN NAVAN INC 0.0%
Value $416K Shares 18,188 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $415K Shares 1,993 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $415K Shares 5,347 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $414K Shares 13,096 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $411K Shares 40,961 Est. Cost Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $408K Shares 12,956 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $408K Shares 30,420 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $406K Shares 753 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $401K Shares 12,647 Est. Cost Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $401K Shares 7,035 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $398K Shares 14,502 Est. Cost Unrealized
RES RPC INC 0.0%
Value $396K Shares 67,972 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $394K Shares 10,553 Est. Cost Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $394K Shares 3,310 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $394K Shares 8,035 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $392K Shares 64,574 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $389K Shares 4,300 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $379K Shares 7,800 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $375K Shares 10,400 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $369K Shares 12,947 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $362K Shares 41,273 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $362K Shares 5,305 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $357K Shares 7,402 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $356K Shares 3,400 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $355K Shares 24,338 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $354K Shares 41,951 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $353K Shares 32,892 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $352K Shares 4,741 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $352K Shares 10,105 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $348K Shares 30,525 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $342K Shares 12,089 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $338K Shares 11,327 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $337K Shares 5,388 Est. Cost Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $336K Shares 15,745 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $328K Shares 18,808 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $326K Shares 12,769 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $323K Shares 10,605 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $320K Shares 9,263 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $317K Shares 7,543 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $315K Shares 9,077 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $314K Shares 37,129 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $311K Shares 2,460 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $310K Shares 2,762 Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $307K Shares 2,498 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $307K Shares 8,078 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $307K Shares 753 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $306K Shares 2,496 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $305K Shares 3,173 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $303K Shares 33,872 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $296K Shares 3,633 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $293K Shares 4,789 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $291K Shares 6,462 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $289K Shares 9,262 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $289K Shares 1,352 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $287K Shares 700 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $285K Shares 2,000 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $282K Shares 10,925 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $280K Shares 11,189 Est. Cost Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $280K Shares 6,688 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $278K Shares 7,127 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $278K Shares 2,291 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value $277K Shares 23,344 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $276K Shares 5,832 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $271K Shares 16,329 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $268K Shares 4,800 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $263K Shares 7,667 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $262K Shares 2,068 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $262K Shares 13,056 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $259K Shares 3,378 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $257K Shares 5,200 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $251K Shares 7,680 Est. Cost Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $251K Shares 9,957 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $249K Shares 3,976 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $247K Shares 20,832 Est. Cost Unrealized
TGB TREKOR METALS LTD 0.0%
Value $245K Shares 35,666 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $243K Shares 11,670 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $242K Shares 1,216 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $242K Shares 3,668 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $242K Shares 5,455 Est. Cost Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $241K Shares 2,600 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $239K Shares 1,084 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $239K Shares 2,500 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $238K Shares 8,591 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $234K Shares 9,538 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $231K Shares 3,960 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $228K Shares 6,310 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $228K Shares 7,048 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $227K Shares 27,319 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $226K Shares 23,368 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $226K Shares 12,453 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $226K Shares 2,592 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $224K Shares 833 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $222K Shares 2,613 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $221K Shares 10,088 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $218K Shares 2,994 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $218K Shares 14,920 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $218K Shares 9,510 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $217K Shares 1,525 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $216K Shares 10,522 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $216K Shares 24,392 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $216K Shares 21,171 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $215K Shares 2,205 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $214K Shares 4,807 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $211K Shares 5,610 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $208K Shares 2,025 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $207K Shares 12,996 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $207K Shares 14,932 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $207K Shares 4,045 Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $206K Shares 6,014 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $204K Shares 15,136 Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $204K Shares 19,698 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $202K Shares 8,205 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $201K Shares 1,702 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $200K Shares 12,501 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $195K Shares 22,096 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $192K Shares 22,460 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $190K Shares 23,318 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $189K Shares 22,602 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $189K Shares 11,892 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $185K Shares 19,508 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $174K Shares 11,021 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $169K Shares 28,753 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $168K Shares 12,294 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $165K Shares 18,314 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $162K Shares 15,174 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $160K Shares 14,806 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $159K Shares 24,300 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $157K Shares 27,022 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $153K Shares 19,951 Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $146K Shares 18,082 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $137K Shares 18,042 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $132K Shares 16,847 Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $125K Shares 10,771 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $108K Shares 16,690 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $108K Shares 12,383 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $105K Shares 13,672 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $105K Shares 17,087 Est. Cost Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $86,611 Shares 13,661 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value $83,632 Shares 10,415 Est. Cost Unrealized

Increased Positions (275)

COP CONOCOPHILLIPS 0.8%
Value $18.96M (+3029.3%) Shares 182,378 (+3873.4%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $15.45M (+3527.5%) Shares 21,367 (+1614.8%) Est. Cost Unrealized
MCK MCKESSON CORP 0.8%
Value $18.94M (+343.5%) Shares 25,067 (+407.9%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value $15.28M (+1240.9%) Shares 71,712 (+1278.3%) Est. Cost Unrealized
FTNT FORTINET INC 0.5%
Value $12.5M (+2478.3%) Shares 81,376 (+1271.6%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $18.95M (+162.0%) Shares 94,438 (+138.2%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $13.06M (+536.7%) Shares 106,066 (+713.4%) Est. Cost Unrealized
EQIX EQUINIX INC 0.5%
Value $13.56M (+332.5%) Shares 13,010 (+306.7%) Est. Cost Unrealized
NOK NOKIA CORP 0.4%
Value $11.26M (+681.8%) Shares 847,895 (+373.3%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.5%
Value $12.29M (+384.3%) Shares 161,625 (+333.2%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.5%
Value $13.58M (+248.6%) Shares 496,472 (+430.6%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.8%
Value $19.07M (+97.5%) Shares 55,371 (+83.8%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.7%
Value $18.56M (+101.2%) Shares 372,477 (+85.7%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $8.234M (+1870.5%) Shares 21,119 (+2291.7%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.4%
Value $9.438M (+470.6%) Shares 278,004 (+555.3%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.7%
Value $17.88M (+68.5%) Shares 757,176 (+60.5%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.5%
Value $12.99M (+120.2%) Shares 77,469 (+175.8%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.4%
Value $8.98M (+342.5%) Shares 112,611 (+319.9%) Est. Cost Unrealized
CRH CRH PLC 0.4%
Value $10.45M (+195.0%) Shares 97,667 (+189.9%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $9.641M (+233.3%) Shares 54,089 (+7773.2%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value $9.465M (+242.0%) Shares 176,315 (+321.1%) Est. Cost Unrealized
ATI ATI INC 0.4%
Value $9.037M (+226.5%) Shares 45,851 (+141.0%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.6%
Value $15.15M (+70.2%) Shares 7,645 (+18.5%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.3%
Value $7.901M (+360.9%) Shares 33,292 (+353.0%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.3%
Value $7.904M (+360.0%) Shares 49,421 (+179.0%) Est. Cost Unrealized
GGG GRACO INC 0.3%
Value $8.174M (+302.5%) Shares 108,101 (+350.6%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $6.607M (+1169.4%) Shares 15,312 (+382.9%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $9.769M (+153.2%) Shares 36,119 (+143.7%) Est. Cost Unrealized
B BARRICK MNG CORP 0.4%
Value $8.984M (+186.9%) Shares 244,591 (+218.6%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.2%
Value $5.937M (+1963.6%) Shares 129,210 (+1661.8%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $13.29M (+67.5%) Shares 390,928 (+57.7%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $7.458M (+246.3%) Shares 100,064 (+249.6%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.3%
Value $7.113M (+277.3%) Shares 277,423 (+234.9%) Est. Cost Unrealized
CPRT COPART INC 0.5%
Value $12.65M (+69.6%) Shares 448,695 (+99.8%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $5.409M (+1416.5%) Shares 47,241 (+1193.6%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $6.51M (+296.0%) Shares 79,194 (+241.4%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $13.24M (+56.4%) Shares 137,787 (+17.9%) Est. Cost Unrealized
ECL ECOLAB INC 0.3%
Value $7.931M (+135.7%) Shares 28,468 (+125.0%) Est. Cost Unrealized
XPO XPO INC 0.3%
Value $6.837M (+173.1%) Shares 33,302 (+158.8%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.659M (+1007.9%) Shares 49,276 (+625.6%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.2%
Value $4.898M (+592.9%) Shares 270,933 (+769.5%) Est. Cost Unrealized
CME CME GROUP INC 0.6%
Value $16.14M (+34.7%) Shares 73,092 (+80.2%) Est. Cost Unrealized
INSM INSMED INC 0.2%
Value $4.848M (+584.4%) Shares 45,469 (+949.6%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $10.74M (+60.0%) Shares 53,691 (+39.4%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.99M (+181.6%) Shares 9,606 (+248.9%) Est. Cost Unrealized
NVS NOVARTIS AG 0.2%
Value $5.729M (+203.5%) Shares 36,558 (+195.8%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.2%
Value $6.244M (+149.1%) Shares 107,778 (+94.4%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $5.647M (+180.7%) Shares 159,739 (+181.9%) Est. Cost Unrealized
SITM SITIME CORP 0.2%
Value $4.486M (+416.5%) Shares 6,017 (+139.2%) Est. Cost Unrealized
VICR VICOR CORP 0.2%
Value $4.592M (+357.7%) Shares 12,091 (+94.0%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $8.812M (+66.5%) Shares 31,356 (+16.7%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.3%
Value $7.286M (+93.0%) Shares 44,877 (+105.3%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $3.642M (+1650.3%) Shares 56,743 (+792.7%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.2%
Value $4.049M (+448.0%) Shares 147,885 (+147.4%) Est. Cost Unrealized
AME AMETEK INC 0.2%
Value $5.982M (+109.9%) Shares 24,727 (+86.0%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $5.465M (+132.6%) Shares 39,290 (+150.9%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.5%
Value $12.56M (+32.9%) Shares 23,854 (+41.8%) Est. Cost Unrealized
MOD MODINE MFG CO 0.2%
Value $5.326M (+139.8%) Shares 19,946 (+94.6%) Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $5.777M (+108.0%) Shares 44,233 (+93.0%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $3.745M (+397.5%) Shares 66,852 (+685.8%) Est. Cost Unrealized
FFIV F5 INC 0.2%
Value $4.466M (+200.5%) Shares 10,736 (+109.0%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $4.248M (+229.4%) Shares 21,072 (+241.5%) Est. Cost Unrealized
ALLE ALLEGION PLC 0.2%
Value $3.842M (+332.4%) Shares 27,347 (+347.1%) Est. Cost Unrealized
RPM RPM INTL INC 0.1%
Value $3.698M (+385.1%) Shares 33,267 (+333.8%) Est. Cost Unrealized
IDA IDACORP INC 0.3%
Value $6.326M (+82.3%) Shares 41,808 (+72.2%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $5.441M (+98.4%) Shares 14,160 (+64.8%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $3.268M (+465.9%) Shares 36,184 (+423.6%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.2%
Value $4.423M (+149.5%) Shares 32,842 (+150.9%) Est. Cost Unrealized
RH RH 0.2%
Value $4.199M (+169.2%) Shares 25,493 (+128.5%) Est. Cost Unrealized
APA APA CORPORATION 0.2%
Value $5.672M (+86.8%) Shares 174,153 (+143.4%) Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $3.029M (+544.3%) Shares 26,503 (+701.4%) Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $5.902M (+74.6%) Shares 34,912 (+88.2%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $3.295M (+268.8%) Shares 58,767 (+215.5%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.4%
Value $8.918M (+35.9%) Shares 111,059 (+34.4%) Est. Cost Unrealized
CR CRANE COMPANY 0.2%
Value $4.579M (+105.7%) Shares 20,527 (+57.7%) Est. Cost Unrealized
MTB M & T BK CORP 0.3%
Value $6.365M (+55.7%) Shares 26,744 (+35.2%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.052M (+123.3%) Shares 10,933 (+97.1%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $12.63M (+21.3%) Shares 99,958 (+33.8%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $4.978M (+79.9%) Shares 91,130 (+103.7%) Est. Cost Unrealized
ACM AECOM 0.1%
Value $2.998M (+276.2%) Shares 42,958 (+357.2%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.249M (+199.9%) Shares 2,388 (+140.5%) Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $3.712M (+139.0%) Shares 44,407 (+104.0%) Est. Cost Unrealized
WPC WP CAREY INC 0.2%
Value $3.846M (+126.1%) Shares 53,796 (+114.9%) Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $2.795M (+298.9%) Shares 17,247 (+61.1%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $4.646M (+81.6%) Shares 26,969 (+94.8%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.2%
Value $5.416M (+62.0%) Shares 77,625 (+71.6%) Est. Cost Unrealized
MMM 3M CO 0.5%
Value $13.01M (+18.9%) Shares 80,354 (+6.6%) Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $2.651M (+346.7%) Shares 32,174 (+276.1%) Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $3.723M (+123.4%) Shares 26,373 (+122.1%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $2.341M (+607.7%) Shares 61,513 (+570.5%) Est. Cost Unrealized
SYM SYMBOTIC INC 0.1%
Value $2.834M (+220.4%) Shares 63,044 (+279.2%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.313M (+503.0%) Shares 14,421 (+519.5%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.2%
Value $6.17M (+44.9%) Shares 13,831 (+28.8%) Est. Cost Unrealized
POWL POWELL INDS INC 0.1%
Value $2.61M (+265.4%) Shares 9,114 (+590.5%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $3.442M (+120.7%) Shares 121,537 (+214.4%) Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.854M (+193.3%) Shares 39,078 (+169.8%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.711M (+213.4%) Shares 37,566 (+212.4%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $5.353M (+52.2%) Shares 18,081 (+84.4%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.057M (+695.1%) Shares 7,349 (+979.1%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $3.81M (+86.2%) Shares 29,642 (+33.7%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $16.02M (-9.8%) Shares 375,251 (+32.6%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $3.561M (+94.2%) Shares 121,520 (+63.3%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $3.198M (+114.2%) Shares 9,695 (+121.9%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.1%
Value $1.837M (+779.4%) Shares 5,063 (+708.8%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.1%
Value $3.712M (+75.8%) Shares 51,692 (+24.0%) Est. Cost Unrealized
BWA BORGWARNER INC 0.2%
Value $3.987M (+65.6%) Shares 60,049 (+35.3%) Est. Cost Unrealized
MEOH METHANEX CORP 0.1%
Value $1.774M (+566.8%) Shares 38,446 (+760.3%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $2.483M (+153.9%) Shares 22,936 (+204.5%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $2.317M (+184.2%) Shares 33,786 (+149.8%) Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $1.718M (+660.4%) Shares 3,252 (+723.3%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $2.322M (+179.8%) Shares 11,466 (+155.7%) Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.712M (+653.5%) Shares 13,912 (+815.9%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $19.07M (+8.4%) Shares 37,122 (+5.4%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $3.911M (+59.2%) Shares 31,682 (+37.0%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $2.202M (+175.7%) Shares 36,119 (+141.9%) Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $2.009M (+230.6%) Shares 3,155 (+119.9%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.02M (+53.1%) Shares 59,288 (+20.9%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $4.053M (+51.5%) Shares 53,131 (+42.5%) Est. Cost Unrealized
PEP PEPSICO INC 0.8%
Value $18.93M (+7.7%) Shares 139,825 (+23.6%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.787M (+316.2%) Shares 16,697 (+291.9%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $1.893M (+252.9%) Shares 25,190 (+173.9%) Est. Cost Unrealized
PSTG EVERPURE INC 0.1%
Value $3.35M (+67.5%) Shares 42,516 (+25.5%) Est. Cost Unrealized
LAZ LAZARD INC 0.1%
Value $1.663M (+398.7%) Shares 39,657 (+405.1%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $2.612M (+99.1%) Shares 37,749 (+65.8%) Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value $2.76M (+87.9%) Shares 23,057 (+81.9%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.2%
Value $5.079M (+34.0%) Shares 99,230 (+70.8%) Est. Cost Unrealized
CALX CALIX INC 0.1%
Value $1.627M (+373.4%) Shares 43,603 (+521.5%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.2%
Value $5.772M (+28.6%) Shares 76,208 (+27.9%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.8%
Value $18.9M (+7.1%) Shares 389,171 (+43.3%) Est. Cost Unrealized
SLM SLM CORP 0.1%
Value $2.199M (+130.4%) Shares 84,774 (+90.2%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.72M (+82.2%) Shares 14,417 (+57.8%) Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $1.61M (+319.7%) Shares 45,451 (+203.9%) Est. Cost Unrealized
LINE LINEAGE INC 0.1%
Value $1.39M (+509.3%) Shares 32,142 (+361.5%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $2.192M (+110.6%) Shares 55,594 (+188.1%) Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value $1.508M (+311.4%) Shares 32,497 (+244.1%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $2.221M (+104.3%) Shares 16,312 (+92.6%) Est. Cost Unrealized
TTC TORO CO 0.1%
Value $1.352M (+478.7%) Shares 13,876 (+455.0%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.001M (+58.0%) Shares 34,813 (+55.2%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.257M (+93.6%) Shares 9,207 (+57.9%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $1.397M (+341.0%) Shares 9,556 (+426.8%) Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.1%
Value $2.057M (+101.9%) Shares 18,022 (+144.6%) Est. Cost Unrealized
AEE AMEREN CORP 0.3%
Value $7.734M (+15.5%) Shares 68,416 (+12.3%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $1.373M (+307.3%) Shares 17,454 (+276.7%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.082M (+98.7%) Shares 16,201 (+67.2%) Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.243M (+478.4%) Shares 26,038 (+303.1%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.171M (+698.4%) Shares 152,437 (+622.6%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.584M (+179.2%) Shares 11,110 (+21.7%) Est. Cost Unrealized
VST VISTRA CORP 0.4%
Value $9.57M (+11.8%) Shares 60,326 (+6.0%) Est. Cost Unrealized
NPO ENPRO INC 0.1%
Value $1.649M (+153.7%) Shares 4,375 (+68.7%) Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $1.295M (+301.2%) Shares 19,660 (+229.5%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $2.176M (+74.7%) Shares 94,069 (+41.0%) Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $1.131M (+390.6%) Shares 103,372 (+280.8%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $4.512M (+24.3%) Shares 34,953 (+2.8%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.919M (+42.9%) Shares 36,815 (+35.3%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $6.817M (-11.0%) Shares 49,780 (+5.6%) Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $1.718M (+88.8%) Shares 21,234 (+37.5%) Est. Cost Unrealized
OPLN OPENLANE INC 0.1%
Value $1.35M (+139.5%) Shares 32,724 (+69.3%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $1.496M (+93.3%) Shares 72,358 (+70.9%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $1.582M (+79.2%) Shares 55,395 (+69.0%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.242M (+128.6%) Shares 67,655 (+261.8%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $3.759M (+22.0%) Shares 26,433 (+85.1%) Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $1.104M (+143.8%) Shares 13,305 (+13.2%) Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $979K (+197.3%) Shares 5,899 (+111.5%) Est. Cost Unrealized
CARG CARGURUS INC 0.1%
Value $1.504M (+75.8%) Shares 44,115 (+75.6%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.583M (+69.3%) Shares 16,315 (+31.6%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.631M (+62.0%) Shares 18,388 (+58.7%) Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $1.329M (+87.2%) Shares 37,068 (+90.4%) Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.108M (+125.7%) Shares 21,265 (+98.8%) Est. Cost Unrealized
PJT PJT PARTNERS INC 0.1%
Value $1.426M (+74.7%) Shares 9,446 (+61.7%) Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.062M (+130.3%) Shares 9,031 (+58.7%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.1%
Value $1.797M (+50.0%) Shares 86,625 (+68.5%) Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $928K (+172.2%) Shares 44,747 (+87.9%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $12.4M (+5.0%) Shares 41,204 (+15.4%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $1.184M (+88.6%) Shares 7,980 (+93.6%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.166M (+90.1%) Shares 20,787 (+112.4%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $878K (+163.5%) Shares 23,340 (+172.4%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $1.775M (+43.8%) Shares 14,804 (+51.0%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.926M (+38.0%) Shares 4,797 (+18.3%) Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $903K (+142.2%) Shares 29,765 (+254.7%) Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.062M (+98.9%) Shares 16,947 (+70.6%) Est. Cost Unrealized
VFC V F CORP 0.1%
Value $1.34M (+64.5%) Shares 80,351 (+67.5%) Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $760K (+214.0%) Shares 16,234 (+198.9%) Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $712K (+253.4%) Shares 9,181 (+247.0%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.621M (+43.9%) Shares 31,967 (+47.2%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.196M (+67.1%) Shares 66,696 (+73.2%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $734K (+184.8%) Shares 17,857 (+160.0%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $991K (+88.5%) Shares 12,005 (+113.6%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.341M (+49.4%) Shares 12,077 (+17.0%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $1.228M (+56.3%) Shares 16,921 (+111.1%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $569K (+333.0%) Shares 57,971 (+273.5%) Est. Cost Unrealized
PRI PRIMERICA INC 0.1%
Value $1.331M (+48.3%) Shares 4,684 (+30.7%) Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $713K (+154.3%) Shares 43,623 (+133.0%) Est. Cost Unrealized
AI C3 AI INC 0.1%
Value $1.656M (+35.3%) Shares 182,213 (+25.3%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $940K (+81.4%) Shares 97,586 (+98.0%) Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $831K (+101.1%) Shares 57,017 (+161.7%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $1.668M (+32.7%) Shares 14,022 (+31.6%) Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $516K (+367.4%) Shares 36,480 (+82.7%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.587M (+12.1%) Shares 34,835 (+69.4%) Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $645K (+129.2%) Shares 13,069 (+97.7%) Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $655K (+124.6%) Shares 4,600 (+155.6%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $623K (+136.8%) Shares 27,575 (+162.2%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $735K (+89.7%) Shares 11,273 (+39.0%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $552K (+158.8%) Shares 10,089 (+110.0%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $573K (+130.2%) Shares 16,601 (+142.7%) Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $636K (+103.3%) Shares 16,411 (+70.0%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $1.169M (+38.1%) Shares 9,464 (+14.6%) Est. Cost Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $637K (+100.2%) Shares 1,060 (+60.6%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.008M (+46.2%) Shares 41,048 (+40.9%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $824K (+62.1%) Shares 6,808 (+47.7%) Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $615K (+100.9%) Shares 8,408 (+75.6%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $1.043M (+40.6%) Shares 12,057 (+45.7%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $2.888M (+11.4%) Shares 170,278 (+41.1%) Est. Cost Unrealized
IAC PEOPLE INC 0.0%
Value $698K (+73.1%) Shares 15,125 (+50.1%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $944K (+40.7%) Shares 9,436 (+27.5%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.1%
Value $3.723M (-6.8%) Shares 235,036 (+10.7%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.152M (+30.1%) Shares 31,117 (+48.0%) Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $412K (+176.7%) Shares 26,795 (+150.4%) Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $467K (+127.4%) Shares 80,449 (+183.8%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $599K (+75.9%) Shares 15,455 (+178.6%) Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $414K (+162.8%) Shares 51,368 (+112.5%) Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $646K (+61.5%) Shares 28,510 (+38.7%) Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $434K (+127.3%) Shares 38,687 (+92.8%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.057M (+29.6%) Shares 93,494 (+50.4%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $823K (+37.0%) Shares 63,634 (+70.3%) Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $368K (+143.5%) Shares 23,145 (+121.8%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $353K (+146.5%) Shares 14,413 (+29.5%) Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $534K (+62.8%) Shares 19,080 (+66.0%) Est. Cost Unrealized
DOO BRP INC 0.0%
Value $619K (+48.8%) Shares 10,141 (+75.1%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.3%
Value $7.12M (+2.8%) Shares 301,442 (+32.8%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $540K (+52.0%) Shares 8,328 (+71.8%) Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $672K (+36.9%) Shares 8,833 (+6.0%) Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $401K (+79.2%) Shares 8,871 (+80.8%) Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $483K (+56.5%) Shares 7,042 (+46.4%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $874K (+24.6%) Shares 42,286 (+57.2%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.313M (-6.8%) Shares 59,378 (+3.1%) Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $386K (+74.7%) Shares 19,827 (+67.3%) Est. Cost Unrealized
NVR NVR INC 0.1%
Value $2.33M (+7.5%) Shares 342 (+4.0%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $584K (+38.1%) Shares 22,285 (+24.1%) Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $407K (+60.5%) Shares 7,887 (+32.6%) Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $493K (+44.3%) Shares 20,411 (+51.7%) Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $280K (+109.8%) Shares 20,748 (+34.0%) Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $272K (+110.4%) Shares 16,658 (+15.7%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $405K (+46.9%) Shares 15,020 (+47.5%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $468K (+37.1%) Shares 34,622 (+35.7%) Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $967K (+15.1%) Shares 14,290 (+4.8%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $323K (+62.3%) Shares 23,203 (+46.9%) Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $374K (+45.0%) Shares 7,885 (+27.7%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $231K (+95.0%) Shares 29,180 (+42.8%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $535K (+24.9%) Shares 29,749 (+51.2%) Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $404K (+33.7%) Shares 12,720 (+26.9%) Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $375K (+36.5%) Shares 13,983 (+44.7%) Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $405K (+31.2%) Shares 11,979 (+29.2%) Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $442K (+21.4%) Shares 13,035 (+6.7%) Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $407K (+23.7%) Shares 30,116 (+53.0%) Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $341K (+29.4%) Shares 5,868 (+9.3%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.328M (+6.1%) Shares 15,774 (+2.4%) Est. Cost Unrealized
PODD INSULET CORP 0.3%
Value $6.351M (+1.2%) Shares 41,713 (+39.4%) Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $335K (+28.0%) Shares 6,453 (+5.3%) Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $192K (+61.7%) Shares 23,981 (+134.9%) Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $138K (+107.8%) Shares 13,968 (+28.6%) Est. Cost Unrealized
FIG FIGMA INC 0.1%
Value $2.194M (-3.1%) Shares 121,261 (+13.3%) Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $145K (+67.0%) Shares 12,128 (+16.8%) Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $213K (-21.4%) Shares 9,460 (+28.1%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value $877K (-6.2%) Shares 32,237 (+16.0%) Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $287K (+23.9%) Shares 14,140 (+7.1%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $422K (+15.1%) Shares 25,558 (+13.6%) Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $261K (+20.5%) Shares 24,019 (+22.6%) Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $835K (+5.0%) Shares 25,695 (+24.2%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $867K (-4.2%) Shares 28,916 (+36.0%) Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $243K (+17.5%) Shares 14,317 (+14.2%) Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $604K (+6.2%) Shares 51,900 (+29.0%) Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $250K (+11.0%) Shares 16,488 (+5.8%) Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $606K (+3.9%) Shares 6,142 (+1.8%) Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $221K (-7.9%) Shares 6,241 (+2.7%) Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $160K (+10.9%) Shares 17,314 (+24.5%) Est. Cost Unrealized

Exited Positions (353)

LNG CHENIERE ENERGY ORD 0.7%
Value $17.81M Shares 62,758 Est. Cost Unrealized
CL COLGATE PALMOLIVE ORD 0.7%
Value $17.67M Shares 207,329 Est. Cost Unrealized
CVX CHEVRON ORD 0.7%
Value $17.65M Shares 85,325 Est. Cost Unrealized
DIS WALT DISNEY ORD 0.7%
Value $17.59M Shares 182,496 Est. Cost Unrealized
MSFT MICROSOFT ORD 0.7%
Value $17.55M Shares 47,402 Est. Cost Unrealized
AVGO BROADCOM ORD 0.7%
Value $16.35M Shares 52,841 Est. Cost Unrealized
WDC WESTERN DIGITAL ORD 0.6%
Value $15.06M Shares 55,665 Est. Cost Unrealized
RKLB ROCKET LAB ORD 0.6%
Value $14.75M Shares 229,692 Est. Cost Unrealized
AMT AMERICAN TOWER REIT 0.6%
Value $14.44M Shares 83,659 Est. Cost Unrealized
MET METLIFE ORD 0.5%
Value $13.65M Shares 192,996 Est. Cost Unrealized
URI UNITED RENTAL ORD 0.5%
Value $13.49M Shares 18,515 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING ORD 0.5%
Value $12.5M Shares 61,545 Est. Cost Unrealized
BX BLACKSTONE ORD 0.5%
Value $11.6M Shares 100,845 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%
Value $9.937M Shares 40,997 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CL A REIT ORD 0.4%
Value $8.848M Shares 51,407 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORD 0.3%
Value $8.581M Shares 91,409 Est. Cost Unrealized
V VISA CL A ORD 0.3%
Value $8.53M Shares 28,222 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP ORD 0.3%
Value $8.24M Shares 9,740 Est. Cost Unrealized
BN BROOKFIELD CL A ORD 0.3%
Value $7.288M Shares 180,092 Est. Cost Unrealized
RF REGIONS FINANCIAL ORD 0.3%
Value $7.062M Shares 270,353 Est. Cost Unrealized
ADBE ADOBE ORD 0.3%
Value $7.032M Shares 28,930 Est. Cost Unrealized
NDAQ NASDAQ ORD 0.3%
Value $6.939M Shares 81,745 Est. Cost Unrealized
BALL BALL ORD 0.3%
Value $6.924M Shares 117,131 Est. Cost Unrealized
LEN LENNAR CL A ORD 0.3%
Value $6.855M Shares 78,944 Est. Cost Unrealized
ACN ACCENTURE CL A ORD 0.3%
Value $6.79M Shares 34,244 Est. Cost Unrealized
SYK STRYKER ORD 0.3%
Value $6.376M Shares 19,405 Est. Cost Unrealized
LIN LINDE ORD 0.2%
Value $6.241M Shares 12,588 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB ORD 0.2%
Value $5.959M Shares 98,252 Est. Cost Unrealized
AJG ARTHUR J GALLAGHER ORD 0.2%
Value $5.302M Shares 24,482 Est. Cost Unrealized
NU NU HOLDINGS CL A ORD 0.2%
Value $5.237M Shares 364,456 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP ORD 0.2%
Value $5.15M Shares 124,782 Est. Cost Unrealized
CI CIGNA ORD 0.2%
Value $4.708M Shares 17,651 Est. Cost Unrealized
TOL TOLL BROTHERS ORD 0.2%
Value $4.609M Shares 33,775 Est. Cost Unrealized
VTR VENTAS REIT ORD 0.2%
Value $4.609M Shares 56,357 Est. Cost Unrealized
AON AON CL A ORD 0.2%
Value $4.465M Shares 13,833 Est. Cost Unrealized
CMCSA COMCAST CL A ORD 0.2%
Value $4.457M Shares 155,234 Est. Cost Unrealized
RBLX ROBLOX CL A ORD 0.2%
Value $4.371M Shares 77,272 Est. Cost Unrealized
KMB KIMBERLY CLARK ORD 0.2%
Value $4.366M Shares 45,256 Est. Cost Unrealized
MKC MCCORMICK ORD 0.2%
Value $4.359M Shares 86,421 Est. Cost Unrealized
OVV OVINTIV ORD 0.2%
Value $4.276M Shares 72,037 Est. Cost Unrealized
NSC NORFOLK SOUTHERN ORD 0.2%
Value $4.235M Shares 14,756 Est. Cost Unrealized
SCCO SOUTHERN COPPER ORD 0.2%
Value $4.223M Shares 24,545 Est. Cost Unrealized
CMS CMS ENERGY ORD 0.2%
Value $4.193M Shares 54,041 Est. Cost Unrealized
VMI VALMONT INDS ORD 0.2%
Value $4.143M Shares 10,368 Est. Cost Unrealized
NWSA NEWS CL A ORD 0.2%
Value $4.065M Shares 163,072 Est. Cost Unrealized
HEI HEICO ORD 0.2%
Value $4.011M Shares 14,629 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS ORD 0.2%
Value $3.885M Shares 77,400 Est. Cost Unrealized
GRMN GARMIN ORD 0.1%
Value $3.593M Shares 15,485 Est. Cost Unrealized
BAM BROOKFIELD ASSET MNGMT CL A ORD 0.1%
Value $3.567M Shares 80,257 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY ORD 0.1%
Value $3.539M Shares 44,997 Est. Cost Unrealized
VEEV VEEVA SYSTEMS ORD 0.1%
Value $3.426M Shares 19,503 Est. Cost Unrealized
OGE OGE ENERGY ORD 0.1%
Value $3.404M Shares 70,985 Est. Cost Unrealized
RNR RENAISSANCERE ORD 0.1%
Value $3.402M Shares 11,446 Est. Cost Unrealized
FDS FACTSET RESEARCH SYSTEMS ORD 0.1%
Value $3.349M Shares 15,432 Est. Cost Unrealized
SLB SLB ORD 0.1%
Value $3.343M Shares 65,056 Est. Cost Unrealized
BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.1%
Value $3.303M Shares 56,495 Est. Cost Unrealized
TEAM ATLASSIAN CL A ORD 0.1%
Value $3.282M Shares 48,081 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES ORD 0.1%
Value $3.246M Shares 9,172 Est. Cost Unrealized
AMGN AMGEN ORD 0.1%
Value $3.223M Shares 9,161 Est. Cost Unrealized
TDG TRANSDIGM GROUP ORD 0.1%
Value $3.135M Shares 2,705 Est. Cost Unrealized
DVA DAVITA ORD 0.1%
Value $3.096M Shares 20,143 Est. Cost Unrealized
DHI D R HORTON ORD 0.1%
Value $2.986M Shares 21,759 Est. Cost Unrealized
SM SM ENERGY ORD 0.1%
Value $2.967M Shares 95,162 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS ORD 0.1%
Value $2.945M Shares 5,626 Est. Cost Unrealized
EHC ENCOMPASS HEALTH ORD 0.1%
Value $2.895M Shares 29,924 Est. Cost Unrealized
RGA REINSURANCE GROUP OF AMER ORD 0.1%
Value $2.856M Shares 13,990 Est. Cost Unrealized
VTRS VIATRIS ORD 0.1%
Value $2.855M Shares 211,354 Est. Cost Unrealized
ROKU ROKU CL A ORD 0.1%
Value $2.754M Shares 29,103 Est. Cost Unrealized
DOX AMDOCS ORD 0.1%
Value $2.725M Shares 41,757 Est. Cost Unrealized
CHE CHEMED ORD 0.1%
Value $2.718M Shares 7,195 Est. Cost Unrealized
NGG NATIONAL GRID ADR REP 5 ORD 0.1%
Value $2.699M Shares 31,905 Est. Cost Unrealized
DKNG DRAFTKINGS CL A ORD 0.1%
Value $2.669M Shares 123,466 Est. Cost Unrealized
DUK DUKE ENERGY ORD 0.1%
Value $2.668M Shares 20,373 Est. Cost Unrealized
ARMK ARAMARK ORD 0.1%
Value $2.552M Shares 62,958 Est. Cost Unrealized
AYI ACUITY ORD 0.1%
Value $2.539M Shares 9,061 Est. Cost Unrealized
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $2.522M Shares 10,420 Est. Cost Unrealized
INCY INCYTE ORD 0.1%
Value $2.454M Shares 26,077 Est. Cost Unrealized
OTIS OTIS WORLDWIDE ORD 0.1%
Value $2.45M Shares 31,787 Est. Cost Unrealized
SHOP SHOPIFY CL A SUB VTG ORD 0.1%
Value $2.433M Shares 20,515 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT ORD 0.1%
Value $2.386M Shares 124,068 Est. Cost Unrealized
RRC RANGE RESOURCES ORD 0.1%
Value $2.355M Shares 52,114 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS CL A ORD 0.1%
Value $2.189M Shares 64,877 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY ORD 0.1%
Value $2.172M Shares 23,691 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP ORD 0.1%
Value $2.167M Shares 7,832 Est. Cost Unrealized
CLF CLEVELAND CLIFFS ORD 0.1%
Value $2.156M Shares 255,147 Est. Cost Unrealized
VMC VULCAN MATERIALS ORD 0.1%
Value $2.133M Shares 7,832 Est. Cost Unrealized
EXP EAGLE MATERIALS ORD 0.1%
Value $2.091M Shares 11,039 Est. Cost Unrealized
CRBG COREBRIDGE FINANCIAL ORD 0.1%
Value $2.077M Shares 87,055 Est. Cost Unrealized
CVS CVS HEALTH ORD 0.1%
Value $2.021M Shares 28,146 Est. Cost Unrealized
TPG TPG CL A ORD 0.1%
Value $1.961M Shares 48,399 Est. Cost Unrealized
INVH INVITATION HOMES ORD 0.1%
Value $1.958M Shares 78,785 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP ORD 0.1%
Value $1.93M Shares 7,015 Est. Cost Unrealized
SONY SONY GROUP ADR REP ORD 0.1%
Value $1.925M Shares 92,987 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHNOLOGIES ORD 0.1%
Value $1.906M Shares 96,341 Est. Cost Unrealized
GNTX GENTEX ORD 0.1%
Value $1.902M Shares 87,044 Est. Cost Unrealized
FFIN FIRST FINANCIAL BANKSHARES ORD 0.1%
Value $1.833M Shares 62,236 Est. Cost Unrealized
SEB SEABOARD ORD 0.1%
Value $1.77M Shares 313 Est. Cost Unrealized
CVCO CAVCO INDUSTRIES ORD 0.1%
Value $1.755M Shares 3,624 Est. Cost Unrealized
NOV NOV ORD 0.1%
Value $1.75M Shares 93,045 Est. Cost Unrealized
AGX ARGAN ORD 0.1%
Value $1.737M Shares 3,190 Est. Cost Unrealized
M MACYS ORD 0.1%
Value $1.737M Shares 96,016 Est. Cost Unrealized
PNFP PINNACLE FINANCIAL PARTNERS ORD 0.1%
Value $1.735M Shares 20,143 Est. Cost Unrealized
LOGI LOGITECH N ORD 0.1%
Value $1.724M Shares 18,921 Est. Cost Unrealized
GDDY GODADDY CL A ORD 0.1%
Value $1.701M Shares 20,572 Est. Cost Unrealized
MIAX MIAMI INTERNATIONAL HOLDINGS ORD 0.1%
Value $1.56M Shares 40,076 Est. Cost Unrealized
FLS FLOWSERVE ORD 0.1%
Value $1.506M Shares 20,487 Est. Cost Unrealized
AXTA AXALTA COATING SYSTEMS ORD 0.1%
Value $1.504M Shares 54,290 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP ORD 0.1%
Value $1.491M Shares 29,025 Est. Cost Unrealized
DY DYCOM INDUSTRIES ORD 0.1%
Value $1.484M Shares 4,379 Est. Cost Unrealized
EBAY EBAY ORD 0.1%
Value $1.466M Shares 16,103 Est. Cost Unrealized
OLN OLIN ORD 0.1%
Value $1.453M Shares 48,875 Est. Cost Unrealized
WSO WATSCO ORD 0.1%
Value $1.436M Shares 3,947 Est. Cost Unrealized
ITT ITT ORD 0.1%
Value $1.423M Shares 7,471 Est. Cost Unrealized
ICLR ICON ORD 0.1%
Value $1.418M Shares 12,816 Est. Cost Unrealized
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%
Value $1.416M Shares 9,887 Est. Cost Unrealized
CTRA COTERRA ENERGY ORD 0.1%
Value $1.416M Shares 40,291 Est. Cost Unrealized
PSN PARSONS ORD 0.1%
Value $1.405M Shares 25,937 Est. Cost Unrealized
RELX RELX ADR REP ORD 0.1%
Value $1.388M Shares 41,860 Est. Cost Unrealized
MAA MID AMERICA APT COMMUNITI REIT ORD 0.1%
Value $1.351M Shares 11,063 Est. Cost Unrealized
OWL BLUE OWL CAPITAL CL A ORD 0.1%
Value $1.313M Shares 143,781 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES ORD 0.1%
Value $1.304M Shares 9,792 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $1.298M Shares 27,940 Est. Cost Unrealized
LKQ LKQ ORD 0.1%
Value $1.262M Shares 42,984 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS ORD 0.0%
Value $1.243M Shares 53,858 Est. Cost Unrealized
CHWY CHEWY CL A ORD 0.0%
Value $1.232M Shares 45,641 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES ORD 0.0%
Value $1.216M Shares 12,480 Est. Cost Unrealized
TXT TEXTRON ORD 0.0%
Value $1.192M Shares 13,608 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS ORD 0.0%
Value $1.172M Shares 70,165 Est. Cost Unrealized
COKE COCA COLA CONSOLIDATED ORD 0.0%
Value $1.162M Shares 6,060 Est. Cost Unrealized
SIMO SILICON MOTION TECHNO ADR REP 4 ORD 0.0%
Value $1.111M Shares 9,895 Est. Cost Unrealized
PCTY PAYLOCITY HOLDING ORD 0.0%
Value $1.089M Shares 10,075 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES ORD 0.0%
Value $1.084M Shares 21,228 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING ORD 0.0%
Value $1.075M Shares 30,007 Est. Cost Unrealized
WEC WEC ENERGY GROUP ORD 0.0%
Value $1.071M Shares 9,250 Est. Cost Unrealized
ABM ABM INDUSTRIES ORD 0.0%
Value $1.062M Shares 27,567 Est. Cost Unrealized
XP XP CL A ORD 0.0%
Value $1.055M Shares 55,435 Est. Cost Unrealized
BCS BARCLAYS ADR REP 4 ORD 0.0%
Value $1.041M Shares 49,176 Est. Cost Unrealized
WTM WHITE MOUNTAINS INSURANCE ORD 0.0%
Value $1.033M Shares 470 Est. Cost Unrealized
GM GENERAL MOTORS ORD 0.0%
Value $1.028M Shares 13,799 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS ORD 0.0%
Value $1.019M Shares 2,349 Est. Cost Unrealized
WEX WEX ORD 0.0%
Value $1.018M Shares 6,654 Est. Cost Unrealized
LEU CENTRUS ENERGY CL A ORD 0.0%
Value $1.017M Shares 5,858 Est. Cost Unrealized
COHR COHERENT ORD 0.0%
Value $1.011M Shares 4,245 Est. Cost Unrealized
UMBF UMB FINANCIAL ORD 0.0%
Value $1.011M Shares 8,962 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.0%
Value $1.004M Shares 10,790 Est. Cost Unrealized
MC MOELIS CL A ORD 0.0%
Value $960K Shares 16,841 Est. Cost Unrealized
BSY BENTLEY SYSTEMS CL B ORD 0.0%
Value $944K Shares 26,882 Est. Cost Unrealized
GME GAMESTOP CL A ORD 0.0%
Value $905K Shares 39,298 Est. Cost Unrealized
VSCO VICTORIA S SECRET ORD 0.0%
Value $891K Shares 19,216 Est. Cost Unrealized
LAUR LAUREATE EDUCATION ORD 0.0%
Value $886K Shares 25,418 Est. Cost Unrealized
BKH BLACK HILLS ORD 0.0%
Value $866K Shares 12,473 Est. Cost Unrealized
R RYDER SYSTEM ORD 0.0%
Value $860K Shares 4,199 Est. Cost Unrealized
LCID LUCID GROUP ORD 0.0%
Value $859K Shares 90,143 Est. Cost Unrealized
CENX CENTURY ALUMINUM ORD 0.0%
Value $856K Shares 14,589 Est. Cost Unrealized
JOBY JOBY AVIATION CL A ORD 0.0%
Value $848K Shares 102,700 Est. Cost Unrealized
RLI RLI ORD 0.0%
Value $845K Shares 14,822 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES CL A ORD 0.0%
Value $843K Shares 97,488 Est. Cost Unrealized
SON SONOCO PRODUCTS ORD 0.0%
Value $829K Shares 15,326 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS ORD 0.0%
Value $829K Shares 4,409 Est. Cost Unrealized
PGY PAGAYA TECH CL A ORD 0.0%
Value $828K Shares 71,065 Est. Cost Unrealized
VIRT VIRTU FINANCIAL CL A ORD 0.0%
Value $820K Shares 18,645 Est. Cost Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD 0.0%
Value $820K Shares 27,004 Est. Cost Unrealized
ALKS ALKERMES ORD 0.0%
Value $809K Shares 22,885 Est. Cost Unrealized
PECO PHILLIPS EDISON AND COMPANY ORD 0.0%
Value $787K Shares 21,043 Est. Cost Unrealized
IVT INVENTRUST PROPERTIES ORD 0.0%
Value $770K Shares 25,272 Est. Cost Unrealized
CXT CRANE NXT ORD 0.0%
Value $763K Shares 18,797 Est. Cost Unrealized
SKY CHAMPION HOMES ORD 0.0%
Value $747K Shares 10,051 Est. Cost Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value $747K Shares 11,370 Est. Cost Unrealized
NBIS NEBIUS CL A ORD 0.0%
Value $734K Shares 7,072 Est. Cost Unrealized
MRSH MARSH ORD 0.0%
Value $731K Shares 4,214 Est. Cost Unrealized
SFD SMITHFIELD FOODS ORD 0.0%
Value $723K Shares 25,855 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS ORD 0.0%
Value $723K Shares 75,908 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value $719K Shares 4,810 Est. Cost Unrealized
HOPE HOPE BANCORP ORD 0.0%
Value $710K Shares 63,548 Est. Cost Unrealized
VC VISTEON ORD 0.0%
Value $707K Shares 7,760 Est. Cost Unrealized
ENTG ENTEGRIS ORD 0.0%
Value $704K Shares 6,008 Est. Cost Unrealized
BGC BGC GROUP CL A ORD 0.0%
Value $699K Shares 71,505 Est. Cost Unrealized
WT WISDOMTREE ORD 0.0%
Value $698K Shares 47,927 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS ORD 0.0%
Value $697K Shares 23,464 Est. Cost Unrealized
HCC WARRIOR MET COAL 0.0%
Value $693K Shares 7,438 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS ORD 0.0%
Value $693K Shares 15,448 Est. Cost Unrealized
NOMD NOMAD FOODS ORD 0.0%
Value $687K Shares 71,479 Est. Cost Unrealized
WFRD WEATHERFORD INTERNATIONAL ORD 0.0%
Value $684K Shares 7,229 Est. Cost Unrealized
CCI CROWN CASTLE ORD 0.0%
Value $683K Shares 8,405 Est. Cost Unrealized
SE SEA ADS REP CL A ORD 0.0%
Value $678K Shares 8,183 Est. Cost Unrealized
CVBF CVB FINANCIAL ORD 0.0%
Value $676K Shares 34,864 Est. Cost Unrealized
AUGO AURA MINERALS ORD 0.0%
Value $669K Shares 8,200 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.0%
Value $666K Shares 10,620 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS ORD 0.0%
Value $665K Shares 16,499 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND SRS C ORD 0.0%
Value $663K Shares 13,189 Est. Cost Unrealized
DLR DIGITAL REALTY REIT ORD 0.0%
Value $654K Shares 3,631 Est. Cost Unrealized
HP HELMERICH AND PAYNE ORD 0.0%
Value $651K Shares 18,059 Est. Cost Unrealized
FTI TECHNIPFMC ORD 0.0%
Value $649K Shares 9,385 Est. Cost Unrealized
MRP MILLROSE PROPERTIES CL A ORD 0.0%
Value $648K Shares 23,141 Est. Cost Unrealized
PBA PEMBINA PIPELINE ORD 0.0%
Value $625K Shares 13,974 Est. Cost Unrealized
FLNC FLUENCE ENERGY CL A ORD 0.0%
Value $608K Shares 44,154 Est. Cost Unrealized
DOLE DOLE ORD 0.0%
Value $608K Shares 42,516 Est. Cost Unrealized
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value $598K Shares 4,088 Est. Cost Unrealized
GPC GENUINE PARTS ORD 0.0%
Value $581K Shares 5,493 Est. Cost Unrealized
ASAN ASANA CL A ORD 0.0%
Value $578K Shares 90,344 Est. Cost Unrealized
SANM SANMINA ORD 0.0%
Value $571K Shares 4,402 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH ORD 0.0%
Value $568K Shares 2,200 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS ORD 0.0%
Value $556K Shares 2,942 Est. Cost Unrealized
BHVN BIOHAVEN ORD 0.0%
Value $555K Shares 65,647 Est. Cost Unrealized
SHC SOTERA HEALTH COMPANY ORD 0.0%
Value $554K Shares 38,652 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CL B ORD 0.0%
Value $540K Shares 59,823 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS ORD 0.0%
Value $536K Shares 24,060 Est. Cost Unrealized
WTFC WINTRUST FINANCIAL ORD 0.0%
Value $534K Shares 3,843 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS ORD 0.0%
Value $531K Shares 35,855 Est. Cost Unrealized
MKTX MARKETAXESS HOLDINGS ORD 0.0%
Value $527K Shares 3,192 Est. Cost Unrealized
DOCU DOCUSIGN ORD 0.0%
Value $516K Shares 10,890 Est. Cost Unrealized
LTC LTC PROPERTIES REIT ORD 0.0%
Value $512K Shares 13,769 Est. Cost Unrealized
FRSH FRESHWORKS CL A ORD 0.0%
Value $511K Shares 63,674 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS ORD 0.0%
Value $509K Shares 6,540 Est. Cost Unrealized
VNO VORNADO REALTY REIT ORD 0.0%
Value $509K Shares 19,575 Est. Cost Unrealized
CNS COHEN & STEERS ORD 0.0%
Value $504K Shares 8,051 Est. Cost Unrealized
PEBO PEOPLE BANCORP ORD 0.0%
Value $497K Shares 15,118 Est. Cost Unrealized
LECO LINCOLN ELECTRIC HOLDINGS ORD 0.0%
Value $497K Shares 1,995 Est. Cost Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE ORD 0.0%
Value $494K Shares 17,570 Est. Cost Unrealized
RUN SUNRUN ORD 0.0%
Value $488K Shares 36,011 Est. Cost Unrealized
KMPR KEMPER ORD 0.0%
Value $485K Shares 15,864 Est. Cost Unrealized
LEA LEAR ORD 0.0%
Value $483K Shares 3,992 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PARENT ORD 0.0%
Value $480K Shares 22,356 Est. Cost Unrealized
EXTR EXTREME NETWORKS ORD 0.0%
Value $479K Shares 31,749 Est. Cost Unrealized
KMX CARMAX ORD 0.0%
Value $478K Shares 11,484 Est. Cost Unrealized
GVA GRANITE CONSTRUCTION ORD 0.0%
Value $473K Shares 3,947 Est. Cost Unrealized
NRG NRG ENERGY ORD 0.0%
Value $473K Shares 3,234 Est. Cost Unrealized
THG HANOVER INSURANCE GROUP ORD 0.0%
Value $451K Shares 2,601 Est. Cost Unrealized
OUT OUTFRONT MEDIA ORD 0.0%
Value $449K Shares 16,939 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL ORD 0.0%
Value $437K Shares 10,466 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS ORD 0.0%
Value $432K Shares 20,656 Est. Cost Unrealized
CPRI CAPRI HOLDINGS ORD 0.0%
Value $431K Shares 24,441 Est. Cost Unrealized
CHDN CHURCHILL DOWNS ORD 0.0%
Value $430K Shares 4,786 Est. Cost Unrealized
FNB FNB ORD 0.0%
Value $427K Shares 25,559 Est. Cost Unrealized
KBR KBR ORD 0.0%
Value $415K Shares 11,252 Est. Cost Unrealized
FSK FS KKR CAPITAL ORD 0.0%
Value $414K Shares 40,619 Est. Cost Unrealized
PRK PARK NATIONAL ORD 0.0%
Value $413K Shares 2,526 Est. Cost Unrealized
UHAL/B U HAUL HOLDING NON VOTING SRS N ORD 0.0%
Value $407K Shares 9,120 Est. Cost Unrealized
HTGC HERCULES CAPITAL ORD 0.0%
Value $405K Shares 27,414 Est. Cost Unrealized
KRG KITE REALTY GROUP REIT ORD 0.0%
Value $392K Shares 15,974 Est. Cost Unrealized
BRC BRADY NONVOTING CL A ORD 0.0%
Value $389K Shares 4,789 Est. Cost Unrealized
TEVA TEVA PHARMA IND ADR REP 1 ORD 0.0%
Value $381K Shares 12,649 Est. Cost Unrealized
MRX MAREX GROUP ORD 0.0%
Value $379K Shares 8,497 Est. Cost Unrealized
BLBD BLUE BIRD ORD 0.0%
Value $373K Shares 6,572 Est. Cost Unrealized
MTD METTLER TOLEDO ORD 0.0%
Value $370K Shares 293 Est. Cost Unrealized
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.0%
Value $369K Shares 8,134 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS ORD 0.0%
Value $365K Shares 17,040 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.0%
Value $354K Shares 5,443 Est. Cost Unrealized
MMSI MERIT MEDICAL SYSTEMS ORD 0.0%
Value $354K Shares 5,132 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value $352K Shares 6,758 Est. Cost Unrealized
INDB INDEPENDENT BANK ORD 0.0%
Value $347K Shares 4,616 Est. Cost Unrealized
DORM DORMAN PRODUCTS ORD 0.0%
Value $345K Shares 3,305 Est. Cost Unrealized
TFX TELEFLEX ORD 0.0%
Value $334K Shares 2,793 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE ORD 0.0%
Value $333K Shares 2,085 Est. Cost Unrealized
FFIC FLUSHING FINANCIAL ORD 0.0%
Value $330K Shares 21,459 Est. Cost Unrealized
CALM CAL MAINE FOODS ORD 0.0%
Value $327K Shares 4,128 Est. Cost Unrealized
PAX PATRIA INVESTMENTS CL A ORD 0.0%
Value $327K Shares 25,914 Est. Cost Unrealized
GPRE GREEN PLAINS ORD 0.0%
Value $321K Shares 19,519 Est. Cost Unrealized
TBBB BBB FOODS CL A ORD 0.0%
Value $315K Shares 8,902 Est. Cost Unrealized
ACIW ACI WORLDWIDE ORD 0.0%
Value $312K Shares 7,612 Est. Cost Unrealized
SFL SFL ORD 0.0%
Value $310K Shares 28,717 Est. Cost Unrealized
FDUS FIDUS INVESTMENT ORD 0.0%
Value $305K Shares 17,511 Est. Cost Unrealized
STEL STELLAR BANCORP ORD 0.0%
Value $302K Shares 8,257 Est. Cost Unrealized
INOD INNODATA ORD 0.0%
Value $302K Shares 7,815 Est. Cost Unrealized
SLVM SYLVAMO ORD 0.0%
Value $300K Shares 7,098 Est. Cost Unrealized
RELY REMITLY GLOBAL ORD 0.0%
Value $298K Shares 19,031 Est. Cost Unrealized
BKE BUCKLE ORD 0.0%
Value $298K Shares 5,913 Est. Cost Unrealized
MGNI MAGNITE ORD 0.0%
Value $294K Shares 24,761 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES ORD 0.0%
Value $294K Shares 13,612 Est. Cost Unrealized
ADNT ADIENT ORD 0.0%
Value $292K Shares 14,424 Est. Cost Unrealized
WWD WOODWARD ORD 0.0%
Value $291K Shares 814 Est. Cost Unrealized
NBHC NATIONAL BANK HOLDINGS CL A ORD 0.0%
Value $288K Shares 7,356 Est. Cost Unrealized
OXLC OXFORD LANE CAPITAL ORD 0.0%
Value $288K Shares 29,423 Est. Cost Unrealized
NVST ENVISTA HOLDINGS ORD 0.0%
Value $287K Shares 11,322 Est. Cost Unrealized
TRNO TERRENO REALTY REIT ORD 0.0%
Value $284K Shares 4,617 Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC ORD 0.0%
Value $279K Shares 31,462 Est. Cost Unrealized
SPSC SPS COMMERCE ORD 0.0%
Value $277K Shares 4,978 Est. Cost Unrealized
AMRZ AMRIZE ORD 0.0%
Value $276K Shares 4,935 Est. Cost Unrealized
FRME FIRST MERCHANTS ORD 0.0%
Value $270K Shares 6,964 Est. Cost Unrealized
BCSF BAIN CAPITAL SPECIALTY FINANCE ORD 0.0%
Value $266K Shares 21,479 Est. Cost Unrealized
MORN MORNINGSTAR ORD 0.0%
Value $265K Shares 1,565 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS ORD 0.0%
Value $261K Shares 13,672 Est. Cost Unrealized
UNFI UNITED NATURAL FOODS ORD 0.0%
Value $261K Shares 5,788 Est. Cost Unrealized
NEXA NEXA RESOURCES ORD 0.0%
Value $260K Shares 24,578 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY ORD 0.0%
Value $259K Shares 5,759 Est. Cost Unrealized
CCJ CAMECO ORD 0.0%
Value $258K Shares 2,374 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS ORD 0.0%
Value $251K Shares 9,285 Est. Cost Unrealized
SYBT STOCK YARDS BANCORP ORD 0.0%
Value $247K Shares 3,729 Est. Cost Unrealized
ETOR ETORO GROUP CL A ORD 0.0%
Value $246K Shares 8,187 Est. Cost Unrealized
VRRM VERRA MOBILITY CL A ORD 0.0%
Value $242K Shares 16,913 Est. Cost Unrealized
NHI NATIONAL HEALTH INVESTORS REIT ORD 0.0%
Value $242K Shares 2,987 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS ORD 0.0%
Value $239K Shares 6,101 Est. Cost Unrealized
DJT TRUMP MEDIA TECHNOLOGY GROUP ORD 0.0%
Value $238K Shares 25,678 Est. Cost Unrealized
NIC NICOLET BANKSHARES ORD 0.0%
Value $238K Shares 1,600 Est. Cost Unrealized
LKFN LAKELAND FINANCIAL ORD 0.0%
Value $235K Shares 4,100 Est. Cost Unrealized
BULL WEBULL CL A ORD 0.0%
Value $235K Shares 49,010 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS ORD 0.0%
Value $235K Shares 15,773 Est. Cost Unrealized
SGRY SURGERY PARTNERS ORD 0.0%
Value $235K Shares 19,686 Est. Cost Unrealized
OBK ORIGIN BANCORP ORD 0.0%
Value $231K Shares 5,569 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS ORD 0.0%
Value $227K Shares 7,761 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS ORD 0.0%
Value $224K Shares 11,465 Est. Cost Unrealized
SNX TD SYNNEX ORD 0.0%
Value $224K Shares 1,326 Est. Cost Unrealized
GPRK GEOPARK ORD 0.0%
Value $222K Shares 23,342 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS ORD 0.0%
Value $222K Shares 7,288 Est. Cost Unrealized
THR THERMON GROUP HOLDINGS ORD 0.0%
Value $221K Shares 4,392 Est. Cost Unrealized
AMRC AMERESCO CL A ORD 0.0%
Value $216K Shares 8,480 Est. Cost Unrealized
RXO RXO ORD 0.0%
Value $215K Shares 14,682 Est. Cost Unrealized
INTR INTER AND CO CL A ORD 0.0%
Value $214K Shares 26,882 Est. Cost Unrealized
SITC SITE CENTERS ORD 0.0%
Value $213K Shares 39,435 Est. Cost Unrealized
SENEA SENECA FOODS CL A ORD 0.0%
Value $212K Shares 1,400 Est. Cost Unrealized
BBDC BARINGS BDC ORD 0.0%
Value $211K Shares 25,647 Est. Cost Unrealized
CSIQ CANADIAN SOLAR ORD 0.0%
Value $210K Shares 15,192 Est. Cost Unrealized
SLRC SLR INVESTMENT ORD 0.0%
Value $209K Shares 14,604 Est. Cost Unrealized
HPP HUDSON PACIFIC PROPERTIES REIT ORD 0.0%
Value $208K Shares 35,187 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING ORD 0.0%
Value $207K Shares 18,913 Est. Cost Unrealized
MUX MCEWEN ORD 0.0%
Value $206K Shares 10,068 Est. Cost Unrealized
SDRL SEADRILL ORD 0.0%
Value $205K Shares 4,495 Est. Cost Unrealized
ITRN ITURAN LOC AND CON ORD 0.0%
Value $204K Shares 4,155 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE ORD 0.0%
Value $203K Shares 19,122 Est. Cost Unrealized
CERT CERTARA ORD 0.0%
Value $201K Shares 35,278 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES CL A ORD 0.0%
Value $200K Shares 8,565 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTEL ADR REP 1 ORD 0.0%
Value $200K Shares 1,500 Est. Cost Unrealized
SHBI SHORE BANCSHARES ORD 0.0%
Value $199K Shares 10,678 Est. Cost Unrealized
OMDA OMADA HEALTH ORD 0.0%
Value $194K Shares 15,449 Est. Cost Unrealized
ARCC ARES CAPITAL ORD 0.0%
Value $192K Shares 10,678 Est. Cost Unrealized
KRP KIMBELL ROYALTY PARTNERS UNT 0.0%
Value $192K Shares 13,241 Est. Cost Unrealized
CIM CHIMERA INVESTMENT REIT 0.0%
Value $190K Shares 15,158 Est. Cost Unrealized
KLAR KLARNA GROUP ORD 0.0%
Value $189K Shares 14,436 Est. Cost Unrealized
JBGS JBG SMITH PROPERTIES ORD 0.0%
Value $188K Shares 12,855 Est. Cost Unrealized
NMFC NEW MOUNTAIN FINANCE ORD 0.0%
Value $186K Shares 24,027 Est. Cost Unrealized
NMAX NEWSMAX CL B ORD 0.0%
Value $184K Shares 35,280 Est. Cost Unrealized
HLF HERBALIFE ORD 0.0%
Value $181K Shares 12,291 Est. Cost Unrealized
PBI PITNEY BOWES ORD 0.0%
Value $180K Shares 16,324 Est. Cost Unrealized
GLAD GLADSTONE CAPITAL ORD 0.0%
Value $179K Shares 10,300 Est. Cost Unrealized
GDOT GREEN DOT CL A ORD 0.0%
Value $173K Shares 15,415 Est. Cost Unrealized
SVV SAVERS VALUE VILLAGE ORD 0.0%
Value $168K Shares 22,584 Est. Cost Unrealized
SBH SALLY BEAUTY HOLDINGS ORD 0.0%
Value $168K Shares 12,096 Est. Cost Unrealized
HTBK HERITAGE COMMERCE ORD 0.0%
Value $160K Shares 12,856 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVESTMENT ORD 0.0%
Value $160K Shares 14,235 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS ORD 0.0%
Value $156K Shares 24,154 Est. Cost Unrealized
CAL CALERES ORD 0.0%
Value $145K Shares 13,800 Est. Cost Unrealized
ARDX ARDELYX ORD 0.0%
Value $139K Shares 23,145 Est. Cost Unrealized
KURA KURA ONCOLOGY ORD 0.0%
Value $131K Shares 16,158 Est. Cost Unrealized
GCMG GCM GROSVENOR CL A ORD 0.0%
Value $127K Shares 13,007 Est. Cost Unrealized
TLRY TILRAY BRANDS ORD 0.0%
Value $123K Shares 19,070 Est. Cost Unrealized
FTRE FORTREA HOLDINGS ORD 0.0%
Value $113K Shares 11,976 Est. Cost Unrealized
MBC MASTERBRAND ORD 0.0%
Value $112K Shares 13,525 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE ORD 0.0%
Value $107K Shares 13,233 Est. Cost Unrealized
KRNY KEARNY FINANCIAL ORD 0.0%
Value $91,242 Shares 12,085 Est. Cost Unrealized
BLMN BLOOMIN BRANDS ORD 0.0%
Value $84,413 Shares 15,632 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES ORD 0.0%
Value $83,340 Shares 11,527 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS ORD 0.0%
Value $82,982 Shares 10,819 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES ORD 0.0%
Value $63,825 Shares 10,673 Est. Cost Unrealized

Decreased Positions (224)

MDT MEDTRONIC PLC 0.1%
Value $1.446M (-91.8%) Shares 18,484 (-90.9%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.621M (-85.1%) Shares 5,144 (-82.4%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $723K (-95.3%) Shares 318 (-98.7%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $289K (-98.0%) Shares 16,111 (-98.2%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.051M (-85.1%) Shares 28,505 (-86.3%) Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $6.186M (-65.0%) Shares 19,755 (-60.1%) Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $1.036M (-90.9%) Shares 1,452 (-93.1%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $7.414M (-58.2%) Shares 7,925 (-55.4%) Est. Cost Unrealized
PCG PG&E CORP 0.3%
Value $8.726M (-50.5%) Shares 518,791 (-48.3%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.348M (-86.7%) Shares 9,227 (-88.1%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $8.947M (-49.2%) Shares 76,686 (-36.3%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.902M (-81.1%) Shares 14,321 (-83.7%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $9.577M (-45.8%) Shares 105,540 (-38.7%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.255M (-86.3%) Shares 7,531 (-86.7%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $641K (-92.4%) Shares 3,291 (-91.3%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $6.846M (-51.7%) Shares 26,288 (-54.2%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $278K (-96.2%) Shares 1,822 (-96.4%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.1%
Value $3.317M (-67.9%) Shares 214,983 (-61.3%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $7.43M (-45.3%) Shares 168,704 (-46.4%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.2M (-65.3%) Shares 11,056 (-74.6%) Est. Cost Unrealized
BLK BLACKROCK INC 0.5%
Value $11.59M (-34.1%) Shares 12,056 (-34.1%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.408M (-80.9%) Shares 3,751 (-85.8%) Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $8.749M (-39.8%) Shares 15,532 (-38.9%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $856K (-86.9%) Shares 14,945 (-85.4%) Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $2.454M (-69.7%) Shares 6,567 (-77.0%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.5%
Value $12.06M (-31.4%) Shares 24,561 (-41.8%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $693K (-88.6%) Shares 12,000 (-90.3%) Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $3.658M (-59.1%) Shares 6,384 (-66.9%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $715K (-87.9%) Shares 4,471 (-88.2%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $858K (-85.5%) Shares 3,411 (-85.7%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $4.832M (-50.4%) Shares 15,964 (-77.8%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.2%
Value $5.081M (-49.0%) Shares 45,441 (-54.3%) Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $7.733M (-38.5%) Shares 40,756 (-37.5%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $1.695M (-73.2%) Shares 92,076 (-69.0%) Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $2.161M (-67.3%) Shares 54,341 (-69.8%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $4.606M (-48.1%) Shares 13,003 (-49.7%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.118M (-78.2%) Shares 33,344 (-81.9%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $5.717M (-41.3%) Shares 123,775 (-31.5%) Est. Cost Unrealized
TER TERADYNE INC 0.4%
Value $9.401M (-29.4%) Shares 19,431 (-56.7%) Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $2.7M (-58.5%) Shares 51,792 (-47.2%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.5%
Value $12.19M (-22.9%) Shares 80,437 (-18.7%) Est. Cost Unrealized
SAP SAP SE 0.2%
Value $4.722M (-42.1%) Shares 30,639 (-35.7%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.237M (-73.5%) Shares 29,373 (-69.6%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value $7.65M (-30.6%) Shares 8,915 (-43.1%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $2.173M (-59.3%) Shares 12,088 (-48.2%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.3%
Value $6.282M (-32.3%) Shares 140,250 (-17.5%) Est. Cost Unrealized
PNR PENTAIR PLC 0.3%
Value $7.625M (-28.0%) Shares 99,464 (-18.2%) Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $1.371M (-67.3%) Shares 14,788 (-65.7%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $13.34M (+26.1%) Shares 13,827 (-48.8%) Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.441M (-65.4%) Shares 10,461 (-60.3%) Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $3.785M (-41.1%) Shares 209,443 (-65.0%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $595K (-81.3%) Shares 1,991 (-82.0%) Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $2.472M (-50.5%) Shares 5,878 (-56.3%) Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $643K (-79.6%) Shares 6,953 (-83.4%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $6.044M (-28.7%) Shares 44,443 (-51.7%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $4.719M (+98.4%) Shares 5,622 (-3.7%) Est. Cost Unrealized
CLS CELESTICA INC 0.4%
Value $8.955M (-20.4%) Shares 24,548 (-38.5%) Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $1.705M (-54.9%) Shares 11,017 (-70.1%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $858K (-70.6%) Shares 27,211 (-73.2%) Est. Cost Unrealized
EVR EVERCORE INC 0.2%
Value $5.677M (-26.6%) Shares 16,626 (-35.8%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.115M (-39.6%) Shares 28,859 (-45.3%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $9.329M (-17.8%) Shares 101,300 (-17.6%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $853K (-69.5%) Shares 9,002 (-63.8%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $2.556M (-42.8%) Shares 26,323 (-40.1%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.2%
Value $4.74M (+63.9%) Shares 9,814 (-62.8%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $2.856M (-38.3%) Shares 52,488 (-51.3%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.253M (-57.7%) Shares 27,537 (-55.8%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.137M (-59.8%) Shares 8,422 (-46.6%) Est. Cost Unrealized
RY ROYAL BK CDA 0.2%
Value $3.922M (-29.4%) Shares 18,949 (-44.8%) Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $1.352M (-54.4%) Shares 17,822 (-61.5%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $345K (-82.2%) Shares 2,972 (-83.9%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $236K (-87.0%) Shares 7,254 (-83.5%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.086M (-42.3%) Shares 18,352 (-54.3%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $2.397M (-38.9%) Shares 17,872 (-34.6%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $608K (-71.5%) Shares 8,728 (-87.1%) Est. Cost Unrealized
XYL XYLEM INC 0.1%
Value $2.896M (-34.4%) Shares 24,499 (-33.7%) Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $215K (-87.1%) Shares 4,097 (-85.3%) Est. Cost Unrealized
PL PLANET LABS PBC 0.1%
Value $2.334M (-38.0%) Shares 70,463 (-47.7%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $16.17M (-8.1%) Shares 47,809 (-17.8%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $807K (-63.5%) Shares 15,562 (-62.9%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.431M (-28.9%) Shares 34,214 (-50.9%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $4.59M (+43.3%) Shares 29,231 (-21.7%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $768K (-64.1%) Shares 11,024 (-67.8%) Est. Cost Unrealized
MXL MAXLINEAR INC 0.1%
Value $1.589M (+427.7%) Shares 12,414 (-28.3%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $1.669M (-43.2%) Shares 27,217 (-46.4%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $499K (-71.5%) Shares 5,953 (-79.0%) Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $3.717M (-25.0%) Shares 161,265 (-34.7%) Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $2.309M (-34.2%) Shares 52,587 (-44.5%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $224K (-84.0%) Shares 19,468 (-76.1%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $2.763M (-29.4%) Shares 9,436 (-52.9%) Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $620K (-64.6%) Shares 783 (-71.3%) Est. Cost Unrealized
BCE BCE INC 0.0%
Value $632K (-64.1%) Shares 29,391 (-57.9%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $397K (-73.4%) Shares 5,488 (-74.6%) Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $253K (-81.1%) Shares 1,462 (-87.2%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $486K (-68.7%) Shares 43,284 (-69.3%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $1.532M (-40.7%) Shares 59,909 (-26.8%) Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $399K (-72.2%) Shares 14,702 (-75.0%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $1.706M (-36.7%) Shares 10,640 (-20.4%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.018M (-49.2%) Shares 37,617 (-52.1%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $916K (-51.4%) Shares 34,371 (-51.8%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $1.278M (-42.4%) Shares 18,116 (-45.9%) Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $1.169M (+377.2%) Shares 32,469 (-13.5%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $200K (-81.5%) Shares 14,407 (-80.6%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $494K (-63.1%) Shares 13,573 (-69.0%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $610K (-57.6%) Shares 80,649 (-64.3%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.481M (-35.6%) Shares 44,345 (-59.6%) Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $466K (-63.5%) Shares 6,040 (-55.5%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.847M (-22.0%) Shares 12,212 (-39.0%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $4.735M (-14.0%) Shares 4,102 (-74.8%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $744K (-50.7%) Shares 13,537 (-70.2%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $165K (-82.2%) Shares 10,476 (-87.0%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.989M (-27.6%) Shares 26,035 (-31.1%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.162M (-19.2%) Shares 13,311 (-28.1%) Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $711K (-51.2%) Shares 8,739 (-56.2%) Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.425M (-31.8%) Shares 134,845 (-35.9%) Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $356K (-64.0%) Shares 4,099 (-69.8%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.095M (-36.3%) Shares 4,473 (-56.0%) Est. Cost Unrealized
IREN IREN LIMITED 0.1%
Value $3.395M (-15.1%) Shares 74,241 (-36.3%) Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $763K (-43.5%) Shares 11,025 (-41.6%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $312K (-65.0%) Shares 7,301 (-63.5%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $257K (-68.2%) Shares 14,485 (-76.9%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $1.198M (-31.4%) Shares 5,124 (-49.0%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $748K (-42.3%) Shares 9,724 (-30.9%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $992K (-35.3%) Shares 26,836 (-36.4%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $6.322M (+9.2%) Shares 52,272 (-1.1%) Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $306K (-63.1%) Shares 8,451 (-65.7%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $2.287M (-18.4%) Shares 36,862 (-11.1%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $962K (-34.9%) Shares 4,040 (-48.8%) Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.029M (+20.0%) Shares 13,244 (-30.0%) Est. Cost Unrealized
STE STERIS PLC 0.1%
Value $1.687M (-22.9%) Shares 8,010 (-19.1%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $435K (-53.5%) Shares 8,224 (-39.2%) Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $209K (-70.5%) Shares 3,034 (-63.0%) Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $1.482M (-24.6%) Shares 28,562 (-23.0%) Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $2.685M (+21.4%) Shares 52,695 (-9.4%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.6%
Value $15.29M (-3.0%) Shares 15,636 (-11.2%) Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $3.326M (+15.6%) Shares 8,788 (-37.4%) Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $960K (-31.4%) Shares 14,454 (-37.3%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $850K (-33.2%) Shares 17,665 (-34.3%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.862M (+29.2%) Shares 75,000 (-3.8%) Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $607K (-40.4%) Shares 30,537 (-49.1%) Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $343K (-54.4%) Shares 5,010 (-52.2%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $536K (-43.1%) Shares 1,893 (-39.3%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.976M (-12.0%) Shares 29,968 (-11.3%) Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.707M (+17.2%) Shares 8,004 (-8.0%) Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $421K (-47.5%) Shares 3,792 (-48.7%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $13.04M (-2.8%) Shares 7,682 (-1.0%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $5.216M (-6.6%) Shares 27,385 (-7.1%) Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $786K (-31.8%) Shares 22,755 (-28.2%) Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $779K (-31.4%) Shares 8,927 (-22.6%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $990K (-25.6%) Shares 18,888 (-33.7%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.335M (-12.5%) Shares 12,084 (-25.2%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $339K (-47.9%) Shares 4,403 (-41.8%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $326K (-48.7%) Shares 11,824 (-37.3%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $372K (-44.4%) Shares 4,894 (-50.7%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $1.277M (-18.6%) Shares 8,921 (-3.3%) Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $317K (-47.8%) Shares 30,966 (-24.6%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.85M (-8.6%) Shares 16,909 (-28.6%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $738K (-26.2%) Shares 34,928 (-34.3%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $463K (-35.9%) Shares 15,583 (-53.1%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $597K (-29.8%) Shares 5,007 (-39.5%) Est. Cost Unrealized
DEO DIAGEO PLC 0.1%
Value $3.4M (-6.9%) Shares 42,296 (-13.8%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $819K (+44.6%) Shares 5,461 (-11.0%) Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $479K (-33.8%) Shares 26,887 (-33.6%) Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $5.24M (-4.1%) Shares 48,776 (-9.5%) Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $212K (-51.6%) Shares 8,473 (-55.4%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.906M (-10.4%) Shares 78,532 (-10.4%) Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $237K (-48.1%) Shares 28,787 (-48.2%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $2.915M (+8.1%) Shares 23,082 (-12.6%) Est. Cost Unrealized
VVV VALVOLINE INC 0.1%
Value $1.443M (-13.0%) Shares 36,486 (-25.9%) Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $482K (-30.8%) Shares 42,371 (-26.4%) Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $272K (-44.0%) Shares 3,282 (-48.0%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $106K (-66.2%) Shares 12,204 (-57.5%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.1%
Value $3.255M (+6.4%) Shares 130,769 (-19.5%) Est. Cost Unrealized
BOX BOX INC 0.0%
Value $975K (-16.6%) Shares 36,722 (-25.7%) Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $368K (-33.9%) Shares 10,107 (-49.1%) Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $406K (-31.0%) Shares 5,304 (-25.3%) Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $218K (-45.5%) Shares 14,451 (-49.7%) Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $234K (-42.2%) Shares 3,413 (-54.0%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $381K (-30.7%) Shares 2,180 (-34.9%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $834K (-16.2%) Shares 16,216 (-38.7%) Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $502K (+46.6%) Shares 16,511 (-8.8%) Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $179K (-45.9%) Shares 17,238 (-44.0%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $3.533M (-4.1%) Shares 31,407 (-17.8%) Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $547K (-21.3%) Shares 7,347 (-44.8%) Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $224K (-38.9%) Shares 14,755 (-48.9%) Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $475K (+42.2%) Shares 12,874 (-34.8%) Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $341K (-28.8%) Shares 806 (-28.0%) Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $363K (-27.3%) Shares 22,873 (-18.5%) Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $560K (-17.7%) Shares 6,432 (-15.6%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $841K (+16.6%) Shares 71,309 (-10.2%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $161K (-42.4%) Shares 21,040 (-48.4%) Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $983K (+12.3%) Shares 9,394 (-21.1%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $242K (-30.7%) Shares 29,890 (-55.7%) Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $377K (+36.1%) Shares 10,522 (-5.4%) Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $121K (-42.2%) Shares 17,542 (-24.8%) Est. Cost Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $152K (-36.5%) Shares 12,954 (-27.7%) Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $295K (-22.0%) Shares 6,440 (-42.8%) Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $1.72M (-4.6%) Shares 97,566 (-19.4%) Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $794K (-9.3%) Shares 9,909 (-7.8%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $79,148 (-49.1%) Shares 14,603 (-44.3%) Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $597K (+13.7%) Shares 25,309 (-4.8%) Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $278K (-18.7%) Shares 6,812 (-28.2%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $234K (+34.9%) Shares 14,393 (-5.7%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $1.925M (-3.0%) Shares 67,351 (-25.5%) Est. Cost Unrealized
HTFL HEARTFLOW INC 0.0%
Value $278K (-17.6%) Shares 9,484 (-31.6%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $612K (-8.6%) Shares 11,220 (-20.2%) Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $335K (+17.6%) Shares 13,611 (-11.4%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $1.934M (-2.5%) Shares 12,402 (-20.8%) Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $1.08M (+4.8%) Shares 127,979 (-9.9%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $1.275M (+4.0%) Shares 31,606 (-5.5%) Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $158K (+42.9%) Shares 13,417 (-20.5%) Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $305K (+11.2%) Shares 7,994 (-7.0%) Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $204K (-10.7%) Shares 2,500 (-24.2%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $859K (-2.0%) Shares 70,519 (-24.6%) Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $394K (-4.3%) Shares 24,784 (-20.9%) Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $91,681 (-13.8%) Shares 14,716 (-5.4%) Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $199K (-6.9%) Shares 23,589 (-25.0%) Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $373K (-3.7%) Shares 29,455 (-6.0%) Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $254K (+5.9%) Shares 7,718 (-22.8%) Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $202K (-4.7%) Shares 11,717 (-23.1%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $2.454M (-0.4%) Shares 17,533 (-9.1%) Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $502K (-1.6%) Shares 9,011 (-11.8%) Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $489K (-1.3%) Shares 13,949 (-11.4%) Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $646K (-0.1%) Shares 67,384 (-17.2%) Est. Cost Unrealized