Campbell & CO Investment Adviser LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001353570 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $1.908B (100.0% shares, 0.0% debt)

Holdings (1,005)

New Positions (398)

HLT Hilton Worldwide Holdings Inc 1.2%
Value $23.17M Shares 70,100 Est. Cost $330.46 Unrealized
PBR Petroleo Brasileiro SA - Petro 0.9%
Value $17.09M Shares 1,057,307 Est. Cost $16.16 Unrealized
DAR Darling Ingredients Inc 0.9%
Value $16.81M Shares 307,691 Est. Cost $54.62 Unrealized
HIG Hartford Insurance Group Inc/T 0.8%
Value $15.25M Shares 115,069 Est. Cost $132.52 Unrealized
LYB LyondellBasell Industries NV 0.6%
Value $11.95M Shares 226,974 Est. Cost $52.65 Unrealized
WLK Westlake Corp 0.6%
Value $10.82M Shares 148,180 Est. Cost $73.00 Unrealized
L Loews Corp 0.5%
Value $9.319M Shares 82,317 Est. Cost $113.21 Unrealized
DOW Dow Inc 0.5%
Value $8.911M Shares 325,686 Est. Cost $27.36 Unrealized
CF CF Industries Holdings Inc 0.4%
Value $8.077M Shares 74,608 Est. Cost $108.26 Unrealized
DHI DR Horton Inc 0.4%
Value $7.068M Shares 43,393 Est. Cost $162.88 Unrealized
CRM Salesforce Inc 0.4%
Value $6.998M Shares 44,668 Est. Cost $156.66 Unrealized
BYD Boyd Gaming Corp 0.4%
Value $6.722M Shares 76,096 Est. Cost $88.33 Unrealized
SYF Synchrony Financial 0.4%
Value $6.69M Shares 87,975 Est. Cost $76.05 Unrealized
WCC WESCO International Inc 0.3%
Value $6.579M Shares 19,045 Est. Cost $345.43 Unrealized
APH Amphenol Corp 0.3%
Value $6.535M Shares 37,063 Est. Cost $176.32 Unrealized
UL Unilever PLC 0.3%
Value $6.293M Shares 104,675 Est. Cost $60.12 Unrealized
SAIA Saia Inc 0.3%
Value $6.263M Shares 14,872 Est. Cost $421.16 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $6.172M Shares 9,899 Est. Cost $623.54 Unrealized
PB Prosperity Bancshares Inc 0.3%
Value $5.997M Shares 82,115 Est. Cost $73.03 Unrealized
CRSP CRISPR Therapeutics AG 0.3%
Value $5.865M Shares 107,529 Est. Cost $54.54 Unrealized
ITT ITT Inc 0.3%
Value $5.783M Shares 29,241 Est. Cost $197.76 Unrealized
CYTK Cytokinetics Inc 0.3%
Value $5.621M Shares 65,978 Est. Cost $85.19 Unrealized
TTE TotalEnergies SE 0.3%
Value $5.61M Shares 72,194 Est. Cost $77.70 Unrealized
MRSH Marsh & McLennan Cos Inc 0.3%
Value $5.602M Shares 33,613 Est. Cost $166.67 Unrealized
STZ Constellation Brands Inc 0.3%
Value $5.574M Shares 40,076 Est. Cost $139.09 Unrealized
CI Cigna Group/The 0.3%
Value $5.547M Shares 20,121 Est. Cost $275.68 Unrealized
KEY KeyCorp 0.3%
Value $5.377M Shares 233,288 Est. Cost $23.05 Unrealized
TXRH Texas Roadhouse Inc 0.3%
Value $5.193M Shares 26,875 Est. Cost $193.23 Unrealized
T AT&T Inc 0.3%
Value $5.179M Shares 250,174 Est. Cost $20.70 Unrealized
ODFL Old Dominion Freight Line Inc 0.3%
Value $5.069M Shares 23,402 Est. Cost $216.60 Unrealized
LOW Lowe's Cos Inc 0.3%
Value $5.065M Shares 22,973 Est. Cost $220.49 Unrealized
TSM Taiwan Semiconductor Manufactu 0.3%
Value $4.989M Shares 10,446 Est. Cost $477.57 Unrealized
COLB Columbia Banking System Inc 0.3%
Value $4.97M Shares 155,059 Est. Cost $32.05 Unrealized
SITE SiteOne Landscape Supply Inc 0.3%
Value $4.95M Shares 43,263 Est. Cost $114.41 Unrealized
PTC PTC Inc 0.3%
Value $4.921M Shares 43,313 Est. Cost $113.61 Unrealized
FERG Ferguson Enterprises Inc 0.3%
Value $4.916M Shares 20,712 Est. Cost $237.33 Unrealized
AAON AAON Inc 0.3%
Value $4.789M Shares 37,752 Est. Cost $126.86 Unrealized
TFII TFI International Inc 0.2%
Value $4.759M Shares 33,150 Est. Cost $143.57 Unrealized
INSM Insmed Inc 0.2%
Value $4.676M Shares 43,856 Est. Cost $106.62 Unrealized
KR Kroger Co/The 0.2%
Value $4.657M Shares 83,871 Est. Cost $55.53 Unrealized
WSM Williams-Sonoma Inc 0.2%
Value $4.632M Shares 19,870 Est. Cost $233.10 Unrealized
FDX FedEx Corp 0.2%
Value $4.614M Shares 14,734 Est. Cost $313.13 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value $4.495M Shares 13,733 Est. Cost $327.33 Unrealized
DOV Dover Corp 0.2%
Value $4.364M Shares 19,459 Est. Cost $224.28 Unrealized
ING ING Groep NV 0.2%
Value $4.286M Shares 136,582 Est. Cost $31.38 Unrealized
EQNR Equinor ASA 0.2%
Value $4.237M Shares 134,927 Est. Cost $31.40 Unrealized
WU Western Union Co/The 0.2%
Value $4.19M Shares 544,107 Est. Cost $7.70 Unrealized
PEP PepsiCo Inc 0.2%
Value $4.188M Shares 30,934 Est. Cost $135.40 Unrealized
AFL Aflac Inc 0.2%
Value $4.177M Shares 35,625 Est. Cost $117.25 Unrealized
BIO Bio-Rad Laboratories Inc 0.2%
Value $4.127M Shares 14,056 Est. Cost $293.61 Unrealized
AN AutoNation Inc 0.2%
Value $4.081M Shares 21,968 Est. Cost $185.79 Unrealized
CSCO Cisco Systems Inc 0.2%
Value $4.056M Shares 34,535 Est. Cost $117.46 Unrealized
JBL Jabil Inc 0.2%
Value $4.002M Shares 10,381 Est. Cost $385.48 Unrealized
LFUS Littelfuse Inc 0.2%
Value $3.989M Shares 8,760 Est. Cost $455.33 Unrealized
MSGS Madison Square Garden Sports C 0.2%
Value $3.979M Shares 9,901 Est. Cost $401.84 Unrealized
POST Post Holdings Inc 0.2%
Value $3.954M Shares 44,799 Est. Cost $88.26 Unrealized
TXG 10X Genomics Inc 0.2%
Value $3.932M Shares 102,568 Est. Cost $38.34 Unrealized
AMZN Amazon.com Inc 0.2%
Value $3.917M Shares 16,435 Est. Cost $238.34 Unrealized
LKQ LKQ Corp 0.2%
Value $3.886M Shares 147,579 Est. Cost $26.33 Unrealized
KBH KB Home 0.2%
Value $3.834M Shares 61,263 Est. Cost $62.59 Unrealized
SJM J M Smucker Co/The 0.2%
Value $3.775M Shares 33,552 Est. Cost $112.50 Unrealized
ASO Academy Sports & Outdoors Inc 0.2%
Value $3.726M Shares 79,065 Est. Cost $47.13 Unrealized
COP ConocoPhillips 0.2%
Value $3.725M Shares 35,828 Est. Cost $103.96 Unrealized
NEE NextEra Energy Inc 0.2%
Value $3.663M Shares 41,732 Est. Cost $87.77 Unrealized
INGR Ingredion Inc 0.2%
Value $3.622M Shares 38,241 Est. Cost $94.71 Unrealized
MTDR Matador Resources Co 0.2%
Value $3.611M Shares 72,541 Est. Cost $49.78 Unrealized
IBKR Interactive Brokers Group Inc 0.2%
Value $3.573M Shares 41,050 Est. Cost $87.04 Unrealized
SLF Sun Life Financial Inc 0.2%
Value $3.525M Shares 44,954 Est. Cost $78.42 Unrealized
HALO Halozyme Therapeutics Inc 0.2%
Value $3.499M Shares 44,702 Est. Cost $78.27 Unrealized
LII Lennox International Inc 0.2%
Value $3.488M Shares 6,087 Est. Cost $572.95 Unrealized
MTSI MACOM Technology Solutions Hol 0.2%
Value $3.471M Shares 9,125 Est. Cost $380.37 Unrealized
SSD Simpson Manufacturing Co Inc 0.2%
Value $3.45M Shares 16,480 Est. Cost $209.35 Unrealized
ACGL Arch Capital Group Ltd 0.2%
Value $3.386M Shares 34,883 Est. Cost $97.06 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value $3.366M Shares 11,183 Est. Cost $301.03 Unrealized
AXON Axon Enterprise Inc 0.2%
Value $3.348M Shares 5,972 Est. Cost $560.61 Unrealized
GFF Griffon Corp 0.2%
Value $3.327M Shares 34,115 Est. Cost $97.53 Unrealized
VRSK Verisk Analytics Inc 0.2%
Value $3.322M Shares 18,504 Est. Cost $179.53 Unrealized
AVY Avery Dennison Corp 0.2%
Value $3.32M Shares 20,447 Est. Cost $162.35 Unrealized
FUL HB Fuller Co 0.2%
Value $3.284M Shares 56,333 Est. Cost $58.29 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value $3.252M Shares 66,961 Est. Cost $48.57 Unrealized
BDC Belden Inc 0.2%
Value $3.18M Shares 26,520 Est. Cost $119.91 Unrealized
FER Ferrovial NV 0.2%
Value $3.166M Shares 46,221 Est. Cost $68.51 Unrealized
BC Brunswick Corp/DE 0.2%
Value $3.157M Shares 37,482 Est. Cost $84.24 Unrealized
DY Dycom Industries Inc 0.2%
Value $3.122M Shares 6,175 Est. Cost $505.59 Unrealized
DIS Walt Disney Co/The 0.2%
Value $3.066M Shares 31,850 Est. Cost $96.25 Unrealized
TCBI Texas Capital Bancshares Inc 0.2%
Value $3.052M Shares 29,560 Est. Cost $103.26 Unrealized
NFLX Netflix Inc 0.2%
Value $3.043M Shares 42,619 Est. Cost $71.40 Unrealized
ORI Old Republic International Cor 0.2%
Value $3.034M Shares 74,155 Est. Cost $40.92 Unrealized
CCL Carnival Corp Ltd 0.2%
Value $3.004M Shares 105,139 Est. Cost $28.57 Unrealized
CBOE Cboe Global Markets Inc 0.2%
Value $2.983M Shares 12,294 Est. Cost $242.67 Unrealized
ENSG Ensign Group Inc/The 0.2%
Value $2.923M Shares 18,233 Est. Cost $160.30 Unrealized
SNDR Schneider National Inc 0.2%
Value $2.895M Shares 79,237 Est. Cost $36.53 Unrealized
PEGA Pegasystems Inc 0.1%
Value $2.843M Shares 94,856 Est. Cost $29.97 Unrealized
TM Toyota Motor Corp 0.1%
Value $2.807M Shares 16,664 Est. Cost $168.42 Unrealized
MGM MGM Resorts International 0.1%
Value $2.781M Shares 58,162 Est. Cost $47.81 Unrealized
WRB W R Berkley Corp 0.1%
Value $2.739M Shares 38,830 Est. Cost $70.53 Unrealized
SNPS Synopsys Inc 0.1%
Value $2.727M Shares 6,114 Est. Cost $446.07 Unrealized
AGIO Agios Pharmaceuticals Inc 0.1%
Value $2.713M Shares 73,095 Est. Cost $37.11 Unrealized
SPXC SPX Technologies Inc 0.1%
Value $2.704M Shares 11,031 Est. Cost $245.17 Unrealized
SKYW SkyWest Inc 0.1%
Value $2.648M Shares 26,658 Est. Cost $99.33 Unrealized
IBP Installed Building Products In 0.1%
Value $2.642M Shares 11,495 Est. Cost $229.84 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value $2.64M Shares 7,667 Est. Cost $344.32 Unrealized
BBIO Bridgebio Pharma Inc 0.1%
Value $2.635M Shares 35,378 Est. Cost $74.48 Unrealized
PATH UiPath Inc 0.1%
Value $2.547M Shares 234,283 Est. Cost $10.87 Unrealized
SMPL Simply Good Foods Co/The 0.1%
Value $2.538M Shares 191,145 Est. Cost $13.28 Unrealized
RGA Reinsurance Group of America I 0.1%
Value $2.506M Shares 11,784 Est. Cost $212.65 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value $2.504M Shares 21,466 Est. Cost $116.67 Unrealized
ENR Energizer Holdings Inc 0.1%
Value $2.486M Shares 115,946 Est. Cost $21.44 Unrealized
ALLE Allegion plc 0.1%
Value $2.468M Shares 17,565 Est. Cost $140.49 Unrealized
MSCI MSCI Inc 0.1%
Value $2.465M Shares 4,402 Est. Cost $560.04 Unrealized
CSL Carlisle Cos Inc 0.1%
Value $2.39M Shares 6,588 Est. Cost $362.75 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value $2.362M Shares 4,096 Est. Cost $576.70 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value $2.34M Shares 8,887 Est. Cost $263.26 Unrealized
FLS Flowserve Corp 0.1%
Value $2.299M Shares 31,000 Est. Cost $74.16 Unrealized
META Meta Platforms Inc 0.1%
Value $2.277M Shares 4,043 Est. Cost $563.29 Unrealized
SNY Sanofi SA 0.1%
Value $2.259M Shares 52,949 Est. Cost $42.66 Unrealized
CHRD Chord Energy Corp 0.1%
Value $2.232M Shares 19,526 Est. Cost $114.30 Unrealized
PHM PulteGroup Inc 0.1%
Value $2.23M Shares 16,249 Est. Cost $137.21 Unrealized
CROX Crocs Inc 0.1%
Value $2.197M Shares 18,209 Est. Cost $120.64 Unrealized
INTU Intuit Inc 0.1%
Value $2.155M Shares 8,255 Est. Cost $261.00 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.1%
Value $2.109M Shares 83,341 Est. Cost $25.30 Unrealized
QCOM QUALCOMM Inc 0.1%
Value $2.107M Shares 11,401 Est. Cost $184.79 Unrealized
GRBK Green Brick Partners Inc 0.1%
Value $2.104M Shares 26,287 Est. Cost $80.04 Unrealized
AVNT Avient Corp 0.1%
Value $2.103M Shares 56,891 Est. Cost $36.96 Unrealized
RPM RPM International Inc 0.1%
Value $2.101M Shares 18,900 Est. Cost $111.15 Unrealized
KKR KKR & Co Inc 0.1%
Value $2.081M Shares 22,672 Est. Cost $91.78 Unrealized
PRGO Perrigo Co PLC 0.1%
Value $2.079M Shares 200,105 Est. Cost $10.39 Unrealized
IT Gartner Inc 0.1%
Value $2.055M Shares 15,854 Est. Cost $129.62 Unrealized
BOOT Boot Barn Holdings Inc 0.1%
Value $2.054M Shares 12,505 Est. Cost $164.27 Unrealized
VKTX Viking Therapeutics Inc 0.1%
Value $2.049M Shares 52,532 Est. Cost $39.01 Unrealized
TRMK Trustmark Corp 0.1%
Value $1.998M Shares 43,426 Est. Cost $46.01 Unrealized
R Ryder System Inc 0.1%
Value $1.986M Shares 7,531 Est. Cost $263.77 Unrealized
WKC World Kinect Corp 0.1%
Value $1.918M Shares 58,228 Est. Cost $32.94 Unrealized
F Ford Motor Co 0.1%
Value $1.889M Shares 135,915 Est. Cost $13.90 Unrealized
IRON Disc Medicine Inc 0.1%
Value $1.87M Shares 25,568 Est. Cost $73.14 Unrealized
AIP Arteris Inc 0.1%
Value $1.827M Shares 37,593 Est. Cost $48.59 Unrealized
VOYA Voya Financial Inc 0.1%
Value $1.817M Shares 20,076 Est. Cost $90.53 Unrealized
PFE Pfizer Inc 0.1%
Value $1.808M Shares 75,099 Est. Cost $24.08 Unrealized
LMAT LeMaitre Vascular Inc 0.1%
Value $1.803M Shares 18,787 Est. Cost $95.96 Unrealized
DAL Delta Air Lines Inc 0.1%
Value $1.796M Shares 19,172 Est. Cost $93.66 Unrealized
BNTX BioNTech SE 0.1%
Value $1.794M Shares 19,279 Est. Cost $93.05 Unrealized
HTLD Heartland Express Inc 0.1%
Value $1.752M Shares 115,112 Est. Cost $15.22 Unrealized
CRH CRH PLC 0.1%
Value $1.735M Shares 16,214 Est. Cost $107.00 Unrealized
AWI Armstrong World Industries Inc 0.1%
Value $1.733M Shares 10,803 Est. Cost $160.42 Unrealized
VISN Vistance Networks Inc 0.1%
Value $1.716M Shares 134,273 Est. Cost $12.78 Unrealized
STRL Sterling Infrastructure Inc 0.1%
Value $1.714M Shares 2,042 Est. Cost $839.36 Unrealized
ASND Ascendis Pharma A/S 0.1%
Value $1.698M Shares 6,365 Est. Cost $266.72 Unrealized
VET Vermilion Energy Inc 0.1%
Value $1.697M Shares 181,154 Est. Cost $9.37 Unrealized
BKU BankUnited Inc 0.1%
Value $1.664M Shares 34,335 Est. Cost $48.45 Unrealized
ZTS Zoetis Inc 0.1%
Value $1.662M Shares 23,125 Est. Cost $71.86 Unrealized
CG Carlyle Group Inc/The 0.1%
Value $1.654M Shares 39,273 Est. Cost $42.11 Unrealized
XYZ Block Inc 0.1%
Value $1.634M Shares 21,499 Est. Cost $76.00 Unrealized
ALGT Allegiant Travel Co 0.1%
Value $1.613M Shares 13,718 Est. Cost $117.60 Unrealized
TDC Teradata Corp 0.1%
Value $1.609M Shares 46,423 Est. Cost $34.65 Unrealized
AGL agilon health Inc 0.1%
Value $1.581M Shares 14,754 Est. Cost $107.18 Unrealized
CPRI Capri Holdings Ltd 0.1%
Value $1.56M Shares 83,989 Est. Cost $18.57 Unrealized
ST Sensata Technologies Holding P 0.1%
Value $1.554M Shares 32,558 Est. Cost $47.74 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $1.551M Shares 17,148 Est. Cost $90.46 Unrealized
HROW Harrow Inc 0.1%
Value $1.541M Shares 36,286 Est. Cost $42.47 Unrealized
MSGE Madison Square Garden Entertai 0.1%
Value $1.535M Shares 18,971 Est. Cost $80.89 Unrealized
ANET Arista Networks Inc 0.1%
Value $1.527M Shares 8,991 Est. Cost $169.88 Unrealized
CP Canadian Pacific Kansas City L 0.1%
Value $1.526M Shares 17,607 Est. Cost $86.65 Unrealized
GPRE Green Plains Inc 0.1%
Value $1.518M Shares 98,704 Est. Cost $15.38 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $1.515M Shares 17,601 Est. Cost $86.09 Unrealized
YELP Yelp Inc 0.1%
Value $1.515M Shares 61,797 Est. Cost $24.52 Unrealized
CINF Cincinnati Financial Corp 0.1%
Value $1.509M Shares 8,151 Est. Cost $185.14 Unrealized
GEN Gen Digital Inc 0.1%
Value $1.491M Shares 59,899 Est. Cost $24.89 Unrealized
LSCC Lattice Semiconductor Corp 0.1%
Value $1.479M Shares 9,670 Est. Cost $152.96 Unrealized
JBI Janus International Group Inc 0.1%
Value $1.445M Shares 260,336 Est. Cost $5.55 Unrealized
AEM Agnico Eagle Mines Ltd 0.1%
Value $1.435M Shares 9,250 Est. Cost $155.13 Unrealized
ADNT Adient PLC 0.1%
Value $1.418M Shares 77,130 Est. Cost $18.38 Unrealized
PEB Pebblebrook Hotel Trust 0.1%
Value $1.412M Shares 72,770 Est. Cost $19.41 Unrealized
ALK Alaska Air Group Inc 0.1%
Value $1.407M Shares 26,946 Est. Cost $52.20 Unrealized
LEA Lear Corp 0.1%
Value $1.376M Shares 10,263 Est. Cost $134.06 Unrealized
ACM AECOM 0.1%
Value $1.374M Shares 19,685 Est. Cost $69.80 Unrealized
INOD Innodata Inc 0.1%
Value $1.365M Shares 18,066 Est. Cost $75.58 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $1.351M Shares 23,603 Est. Cost $57.22 Unrealized
LNG Cheniere Energy Inc 0.1%
Value $1.343M Shares 5,618 Est. Cost $239.01 Unrealized
BLMN Bloomin' Brands Inc 0.1%
Value $1.332M Shares 145,719 Est. Cost $9.14 Unrealized
LGIH LGI Homes Inc 0.1%
Value $1.33M Shares 20,891 Est. Cost $63.68 Unrealized
SFL SFL Corp Ltd 0.1%
Value $1.326M Shares 129,972 Est. Cost $10.20 Unrealized
TRNO Terreno Realty Corp 0.1%
Value $1.292M Shares 19,945 Est. Cost $64.77 Unrealized
AMBA Ambarella Inc 0.1%
Value $1.292M Shares 15,054 Est. Cost $85.80 Unrealized
APTV Aptiv PLC 0.1%
Value $1.265M Shares 20,606 Est. Cost $61.38 Unrealized
VVV Valvoline Inc 0.1%
Value $1.256M Shares 31,769 Est. Cost $39.54 Unrealized
G Genpact Ltd 0.1%
Value $1.254M Shares 45,616 Est. Cost $27.50 Unrealized
UBER Uber Technologies Inc 0.1%
Value $1.251M Shares 17,338 Est. Cost $72.16 Unrealized
CCS Century Communities Inc 0.1%
Value $1.248M Shares 17,413 Est. Cost $71.66 Unrealized
GAP Gap Inc/The 0.1%
Value $1.23M Shares 65,846 Est. Cost $18.68 Unrealized
DV DoubleVerify Holdings Inc 0.1%
Value $1.227M Shares 113,191 Est. Cost $10.84 Unrealized
BLK Blackrock Inc 0.1%
Value $1.22M Shares 1,269 Est. Cost $961.56 Unrealized
ORCL Oracle Corp 0.1%
Value $1.218M Shares 8,311 Est. Cost $146.55 Unrealized
ABM ABM Industries Inc 0.1%
Value $1.202M Shares 27,160 Est. Cost $44.24 Unrealized
AUB Atlantic Union Bankshares Corp 0.1%
Value $1.186M Shares 28,039 Est. Cost $42.31 Unrealized
MCY Mercury General Corp 0.1%
Value $1.177M Shares 11,042 Est. Cost $106.62 Unrealized
NPO Enpro Inc 0.1%
Value $1.123M Shares 2,980 Est. Cost $376.93 Unrealized
ELAN Elanco Animal Health Inc 0.1%
Value $1.117M Shares 45,378 Est. Cost $24.61 Unrealized
CERT Certara Inc 0.1%
Value $1.109M Shares 169,317 Est. Cost $6.55 Unrealized
BL BlackLine Inc 0.1%
Value $1.105M Shares 39,383 Est. Cost $28.07 Unrealized
ESNT Essent Group Ltd 0.1%
Value $1.089M Shares 16,937 Est. Cost $64.28 Unrealized
DEI Douglas Emmett Inc 0.1%
Value $1.086M Shares 92,019 Est. Cost $11.80 Unrealized
DDOG Datadog Inc 0.1%
Value $1.08M Shares 4,148 Est. Cost $260.36 Unrealized
ZTO ZTO Express Cayman Inc 0.1%
Value $1.072M Shares 47,914 Est. Cost $22.38 Unrealized
ARCO Arcos Dorados Holdings Inc 0.1%
Value $1.069M Shares 132,646 Est. Cost $8.06 Unrealized
DEO Diageo PLC 0.1%
Value $1.04M Shares 12,939 Est. Cost $80.38 Unrealized
IX ORIX Corp 0.1%
Value $1.037M Shares 27,258 Est. Cost $38.04 Unrealized
AGCO AGCO Corp 0.1%
Value $1.034M Shares 8,638 Est. Cost $119.70 Unrealized
LW Lamb Weston Holdings Inc 0.1%
Value $1.024M Shares 23,707 Est. Cost $43.18 Unrealized
CE Celanese Corp 0.1%
Value $1.011M Shares 21,989 Est. Cost $46.00 Unrealized
ARMK Aramark 0.1%
Value $1.007M Shares 17,693 Est. Cost $56.90 Unrealized
LSTR Landstar System Inc 0.1%
Value $982K Shares 4,748 Est. Cost $206.81 Unrealized
ADUS Addus HomeCare Corp 0.1%
Value $979K Shares 9,741 Est. Cost $100.47 Unrealized
STGW Stagwell Inc 0.1%
Value $976K Shares 131,368 Est. Cost $7.43 Unrealized
EWTX Edgewise Therapeutics Inc 0.1%
Value $968K Shares 23,829 Est. Cost $40.63 Unrealized
ALGN Align Technology Inc 0.1%
Value $965K Shares 5,720 Est. Cost $168.66 Unrealized
XMTR Xometry Inc 0.1%
Value $959K Shares 9,935 Est. Cost $96.52 Unrealized
NDAQ Nasdaq Inc 0.0%
Value $941K Shares 11,936 Est. Cost $78.82 Unrealized
MMS Maximus Inc 0.0%
Value $939K Shares 17,458 Est. Cost $53.76 Unrealized
OFG OFG Bancorp 0.0%
Value $938K Shares 19,117 Est. Cost $49.07 Unrealized
IDA IDACORP Inc 0.0%
Value $935K Shares 6,180 Est. Cost $151.30 Unrealized
NVT nVent Electric PLC 0.0%
Value $930K Shares 5,486 Est. Cost $169.61 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value $915K Shares 19,580 Est. Cost $46.72 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $908K Shares 68,622 Est. Cost $13.23 Unrealized
PBH Prestige Consumer Healthcare I 0.0%
Value $906K Shares 19,175 Est. Cost $47.27 Unrealized
VERX Vertex Inc 0.0%
Value $896K Shares 78,080 Est. Cost $11.48 Unrealized
DXCM Dexcom Inc 0.0%
Value $895K Shares 13,285 Est. Cost $67.35 Unrealized
GVA Granite Construction Inc 0.0%
Value $890K Shares 5,632 Est. Cost $158.08 Unrealized
PHG Koninklijke Philips NV 0.0%
Value $888K Shares 32,660 Est. Cost $27.19 Unrealized
CRI Carter's Inc 0.0%
Value $888K Shares 21,565 Est. Cost $41.16 Unrealized
CASH Pathward Financial Inc 0.0%
Value $875K Shares 10,056 Est. Cost $87.06 Unrealized
CMPS Compass Pathways Plc 0.0%
Value $875K Shares 61,816 Est. Cost $14.15 Unrealized
SCI Service Corp International/US 0.0%
Value $862K Shares 11,346 Est. Cost $75.96 Unrealized
OSIS OSI Systems Inc 0.0%
Value $856K Shares 3,913 Est. Cost $218.70 Unrealized
SPSC SPS Commerce Inc 0.0%
Value $853K Shares 14,921 Est. Cost $57.17 Unrealized
SXC SunCoke Energy Inc 0.0%
Value $845K Shares 104,971 Est. Cost $8.05 Unrealized
DRVN Driven Brands Holdings Inc 0.0%
Value $837K Shares 60,044 Est. Cost $13.94 Unrealized
TRMD TORM PLC 0.0%
Value $824K Shares 31,609 Est. Cost $26.06 Unrealized
ADBE Adobe Inc 0.0%
Value $811K Shares 3,957 Est. Cost $205.02 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $811K Shares 6,575 Est. Cost $123.29 Unrealized
GIC Global Industrial Co 0.0%
Value $809K Shares 24,176 Est. Cost $33.46 Unrealized
WDC Western Digital Corp 0.0%
Value $799K Shares 1,251 Est. Cost $638.72 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value $793K Shares 7,318 Est. Cost $108.35 Unrealized
OUT Outfront Media Inc 0.0%
Value $779K Shares 23,774 Est. Cost $32.76 Unrealized
MRCY Mercury Systems Inc 0.0%
Value $778K Shares 6,356 Est. Cost $122.33 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value $773K Shares 9,643 Est. Cost $80.16 Unrealized
DOCU Docusign Inc 0.0%
Value $770K Shares 17,343 Est. Cost $44.42 Unrealized
RMBS Rambus Inc 0.0%
Value $762K Shares 5,740 Est. Cost $132.74 Unrealized
PTGX Protagonist Therapeutics Inc 0.0%
Value $761K Shares 6,206 Est. Cost $122.58 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $752K Shares 544 Est. Cost $1382.36 Unrealized
FIVN Five9 Inc 0.0%
Value $749K Shares 35,152 Est. Cost $21.32 Unrealized
CMP Compass Minerals International 0.0%
Value $740K Shares 23,763 Est. Cost $31.13 Unrealized
EBAY eBay Inc 0.0%
Value $726K Shares 6,493 Est. Cost $111.75 Unrealized
GFI Gold Fields Ltd 0.0%
Value $723K Shares 21,520 Est. Cost $33.59 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value $716K Shares 33,284 Est. Cost $21.51 Unrealized
OZK Bank OZK 0.0%
Value $713K Shares 13,695 Est. Cost $52.09 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value $708K Shares 20,989 Est. Cost $33.71 Unrealized
PFS Provident Financial Services I 0.0%
Value $697K Shares 29,503 Est. Cost $23.64 Unrealized
MKSI MKS Inc 0.0%
Value $696K Shares 1,564 Est. Cost $444.80 Unrealized
UE Urban Edge Properties 0.0%
Value $692K Shares 30,226 Est. Cost $22.88 Unrealized
WABC Westamerica BanCorp 0.0%
Value $689K Shares 11,748 Est. Cost $58.67 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value $679K Shares 13,966 Est. Cost $48.64 Unrealized
THC Tenet Healthcare Corp 0.0%
Value $675K Shares 3,607 Est. Cost $187.08 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $658K Shares 7,632 Est. Cost $86.23 Unrealized
NOVT Novanta Inc 0.0%
Value $656K Shares 4,042 Est. Cost $162.24 Unrealized
KTOS Kratos Defense & Security Solu 0.0%
Value $641K Shares 12,856 Est. Cost $49.86 Unrealized
WSFS WSFS Financial Corp 0.0%
Value $625K Shares 8,140 Est. Cost $76.73 Unrealized
SAIC Science Applications Internati 0.0%
Value $614K Shares 5,559 Est. Cost $110.41 Unrealized
JBGS JBG SMITH Properties 0.0%
Value $606K Shares 41,282 Est. Cost $14.67 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $602K Shares 52,612 Est. Cost $11.45 Unrealized
RTO Rentokil Initial PLC 0.0%
Value $601K Shares 21,021 Est. Cost $28.61 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value $589K Shares 7,226 Est. Cost $81.49 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $580K Shares 7,329 Est. Cost $79.10 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value $579K Shares 16,141 Est. Cost $35.86 Unrealized
MLTX MoonLake Immunotherapeutics 0.0%
Value $578K Shares 29,678 Est. Cost $19.47 Unrealized
TNL Travel Leisure Co 0.0%
Value $566K Shares 7,412 Est. Cost $76.43 Unrealized
NVST Envista Holdings Corp 0.0%
Value $561K Shares 21,288 Est. Cost $26.35 Unrealized
BNL Broadstone Net Lease Inc 0.0%
Value $560K Shares 27,108 Est. Cost $20.67 Unrealized
TDW Tidewater Inc 0.0%
Value $542K Shares 8,132 Est. Cost $66.63 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value $539K Shares 10,994 Est. Cost $49.01 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value $537K Shares 13,976 Est. Cost $38.41 Unrealized
EYE National Vision Holdings Inc 0.0%
Value $532K Shares 27,975 Est. Cost $19.01 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value $525K Shares 39,579 Est. Cost $13.26 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value $520K Shares 49,006 Est. Cost $10.61 Unrealized
RHP Ryman Hospitality Properties I 0.0%
Value $510K Shares 3,970 Est. Cost $128.55 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value $508K Shares 60,191 Est. Cost $8.44 Unrealized
BBT Beacon Financial Corp 0.0%
Value $506K Shares 16,625 Est. Cost $30.45 Unrealized
BRC Brady Corp 0.0%
Value $505K Shares 5,515 Est. Cost $91.57 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value $500K Shares 19,707 Est. Cost $25.37 Unrealized
VRT Vertiv Holdings Co 0.0%
Value $497K Shares 1,484 Est. Cost $334.82 Unrealized
BKE Buckle Inc/The 0.0%
Value $492K Shares 11,653 Est. Cost $42.20 Unrealized
QURE uniQure NV 0.0%
Value $482K Shares 10,468 Est. Cost $46.06 Unrealized
FCN FTI Consulting Inc 0.0%
Value $481K Shares 3,231 Est. Cost $149.01 Unrealized
NTGR NETGEAR Inc 0.0%
Value $470K Shares 20,108 Est. Cost $23.35 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $468K Shares 23,211 Est. Cost $20.18 Unrealized
NOK Nokia Oyj 0.0%
Value $463K Shares 34,846 Est. Cost $13.28 Unrealized
INCY Incyte Corp 0.0%
Value $461K Shares 4,069 Est. Cost $113.36 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value $459K Shares 7,953 Est. Cost $57.70 Unrealized
HLIT Harmonic Inc 0.0%
Value $457K Shares 28,007 Est. Cost $16.33 Unrealized
BBVA Banco Bilbao Vizcaya Argentari 0.0%
Value $451K Shares 17,994 Est. Cost $25.06 Unrealized
MBUU Malibu Boats Inc 0.0%
Value $448K Shares 16,335 Est. Cost $27.43 Unrealized
TER Teradyne Inc 0.0%
Value $444K Shares 918 Est. Cost $483.84 Unrealized
HLF Herbalife Ltd 0.0%
Value $442K Shares 33,635 Est. Cost $13.15 Unrealized
VVX V2X Inc 0.0%
Value $442K Shares 5,927 Est. Cost $74.56 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value $440K Shares 456 Est. Cost $965.00 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value $438K Shares 24,974 Est. Cost $17.52 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value $435K Shares 12,303 Est. Cost $35.39 Unrealized
CB Chubb Ltd 0.0%
Value $427K Shares 1,253 Est. Cost $340.74 Unrealized
GFS GLOBALFOUNDRIES Inc 0.0%
Value $425K Shares 5,159 Est. Cost $82.41 Unrealized
CPT Camden Property Trust 0.0%
Value $418K Shares 3,648 Est. Cost $114.49 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value $412K Shares 8,983 Est. Cost $45.83 Unrealized
SUZ Suzano SA 0.0%
Value $410K Shares 52,890 Est. Cost $7.76 Unrealized
CALX Calix Inc 0.0%
Value $401K Shares 10,738 Est. Cost $37.32 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value $384K Shares 13,589 Est. Cost $28.24 Unrealized
NEOG Neogen Corp 0.0%
Value $382K Shares 42,525 Est. Cost $8.99 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $380K Shares 915 Est. Cost $415.29 Unrealized
SRRK Scholar Rock Holding Corp 0.0%
Value $380K Shares 6,904 Est. Cost $55.00 Unrealized
CENX Century Aluminum Co 0.0%
Value $378K Shares 8,220 Est. Cost $46.01 Unrealized
EME EMCOR Group Inc 0.0%
Value $372K Shares 448 Est. Cost $829.88 Unrealized
HPQ HP Inc 0.0%
Value $369K Shares 16,816 Est. Cost $21.94 Unrealized
ELF elf Beauty Inc 0.0%
Value $368K Shares 4,973 Est. Cost $74.00 Unrealized
AAMI Acadian Asset Management Inc 0.0%
Value $366K Shares 5,118 Est. Cost $71.52 Unrealized
OPLN OPENLANE Inc 0.0%
Value $360K Shares 8,719 Est. Cost $41.24 Unrealized
CCNE CNB Financial Corp/PA 0.0%
Value $358K Shares 10,607 Est. Cost $33.71 Unrealized
ESI Element Solutions Inc 0.0%
Value $352K Shares 7,381 Est. Cost $47.75 Unrealized
Z Zillow Group Inc 0.0%
Value $350K Shares 11,105 Est. Cost $31.52 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value $348K Shares 16,470 Est. Cost $21.11 Unrealized
AGI Alamos Gold Inc 0.0%
Value $347K Shares 11,440 Est. Cost $30.34 Unrealized
CRCT Cricut Inc 0.0%
Value $346K Shares 78,878 Est. Cost $4.39 Unrealized
URBN Urban Outfitters Inc 0.0%
Value $346K Shares 4,877 Est. Cost $70.86 Unrealized
TTD Trade Desk Inc/The 0.0%
Value $345K Shares 19,077 Est. Cost $18.08 Unrealized
VC Visteon Corp 0.0%
Value $341K Shares 3,442 Est. Cost $99.21 Unrealized
LEVI Levi Strauss & Co 0.0%
Value $339K Shares 13,665 Est. Cost $24.83 Unrealized
NKE NIKE Inc 0.0%
Value $336K Shares 8,194 Est. Cost $41.06 Unrealized
FLEX Flex Ltd 0.0%
Value $326K Shares 2,014 Est. Cost $162.07 Unrealized
NAVI Navient Corp 0.0%
Value $326K Shares 38,265 Est. Cost $8.51 Unrealized
SFNC Simmons First National Corp 0.0%
Value $318K Shares 14,055 Est. Cost $22.65 Unrealized
SNX TD SYNNEX Corp 0.0%
Value $317K Shares 1,184 Est. Cost $267.34 Unrealized
UFCS United Fire Group Inc 0.0%
Value $312K Shares 5,953 Est. Cost $52.44 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $310K Shares 6,490 Est. Cost $47.75 Unrealized
FORM FormFactor Inc 0.0%
Value $310K Shares 1,936 Est. Cost $159.93 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value $307K Shares 20,431 Est. Cost $15.04 Unrealized
KNX Knight-Swift Transportation Ho 0.0%
Value $307K Shares 3,945 Est. Cost $77.87 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value $306K Shares 31,135 Est. Cost $9.82 Unrealized
JKS JinkoSolar Holding Co Ltd 0.0%
Value $302K Shares 17,962 Est. Cost $16.80 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $301K Shares 949 Est. Cost $317.53 Unrealized
GIS General Mills Inc 0.0%
Value $300K Shares 8,619 Est. Cost $34.80 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value $290K Shares 9,408 Est. Cost $30.83 Unrealized
TNC Tennant Co 0.0%
Value $287K Shares 3,273 Est. Cost $87.54 Unrealized
ORC Orchid Island Capital Inc 0.0%
Value $286K Shares 41,090 Est. Cost $6.97 Unrealized
LASR nLight Inc 0.0%
Value $279K Shares 4,011 Est. Cost $69.62 Unrealized
GTE Gran Tierra Energy Inc 0.0%
Value $279K Shares 44,575 Est. Cost $6.25 Unrealized
CIB Grupo Cibest SA 0.0%
Value $275K Shares 3,466 Est. Cost $79.43 Unrealized
GTLB Gitlab Inc 0.0%
Value $271K Shares 8,872 Est. Cost $30.53 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value $271K Shares 35,254 Est. Cost $7.68 Unrealized
MTN Vail Resorts Inc 0.0%
Value $268K Shares 1,972 Est. Cost $136.15 Unrealized
ZUMZ Zumiez Inc 0.0%
Value $267K Shares 15,021 Est. Cost $17.80 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value $266K Shares 8,306 Est. Cost $32.00 Unrealized
CARG Cargurus Inc 0.0%
Value $264K Shares 7,758 Est. Cost $34.09 Unrealized
KRC Kilroy Realty Corp 0.0%
Value $262K Shares 6,982 Est. Cost $37.47 Unrealized
BFST Business First Bancshares Inc 0.0%
Value $261K Shares 8,503 Est. Cost $30.73 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value $261K Shares 4,850 Est. Cost $53.76 Unrealized
WLDN Willdan Group Inc 0.0%
Value $256K Shares 3,242 Est. Cost $79.10 Unrealized
CVLG Covenant Logistics Group Inc 0.0%
Value $255K Shares 5,783 Est. Cost $44.18 Unrealized
ETR Entergy Corp 0.0%
Value $251K Shares 2,184 Est. Cost $114.86 Unrealized
EFX Equifax Inc 0.0%
Value $251K Shares 1,580 Est. Cost $158.72 Unrealized
EXEL Exelixis Inc 0.0%
Value $250K Shares 4,600 Est. Cost $54.41 Unrealized
AQN Algonquin Power & Utilities Co 0.0%
Value $247K Shares 42,156 Est. Cost $5.86 Unrealized
TDAY USA TODAY Co Inc 0.0%
Value $243K Shares 28,477 Est. Cost $8.55 Unrealized
VSEC VSE Corp 0.0%
Value $240K Shares 1,051 Est. Cost $228.50 Unrealized
BHVN Biohaven Ltd 0.0%
Value $233K Shares 15,685 Est. Cost $14.88 Unrealized
YPF YPF SA 0.0%
Value $229K Shares 5,036 Est. Cost $45.47 Unrealized
PHI PLDT Inc 0.0%
Value $228K Shares 13,042 Est. Cost $17.52 Unrealized
RH RH 0.0%
Value $222K Shares 1,346 Est. Cost $164.73 Unrealized
OBE Obsidian Energy Ltd 0.0%
Value $219K Shares 26,909 Est. Cost $8.13 Unrealized
RMNI Rimini Street Inc 0.0%
Value $216K Shares 50,648 Est. Cost $4.26 Unrealized
EQIX Equinix Inc 0.0%
Value $215K Shares 206 Est. Cost $1042.39 Unrealized
SCVL Shoe Station Group Inc 0.0%
Value $210K Shares 14,148 Est. Cost $14.83 Unrealized
BCC Boise Cascade Co 0.0%
Value $209K Shares 2,689 Est. Cost $77.63 Unrealized
COLM Columbia Sportswear Co 0.0%
Value $206K Shares 3,338 Est. Cost $61.82 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value $204K Shares 10,547 Est. Cost $19.32 Unrealized
ASGN Everforth Inc 0.0%
Value $203K Shares 11,333 Est. Cost $17.87 Unrealized
CGEM Cullinan Therapeutics Inc 0.0%
Value $202K Shares 11,090 Est. Cost $18.21 Unrealized
NRDS NerdWallet Inc 0.0%
Value $192K Shares 20,786 Est. Cost $9.25 Unrealized
BRBR BellRing Brands Inc 0.0%
Value $190K Shares 14,677 Est. Cost $12.94 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $189K Shares 11,163 Est. Cost $16.97 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $187K Shares 40,557 Est. Cost $4.62 Unrealized
QNST QuinStreet Inc 0.0%
Value $175K Shares 11,940 Est. Cost $14.65 Unrealized
CTKB Cytek Biosciences Inc 0.0%
Value $174K Shares 39,333 Est. Cost $4.43 Unrealized
ASTL Algoma Steel Group Inc 0.0%
Value $166K Shares 41,049 Est. Cost $4.05 Unrealized
PAX Patria Investments Ltd 0.0%
Value $155K Shares 14,151 Est. Cost $10.98 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $154K Shares 10,599 Est. Cost $14.49 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value $149K Shares 10,998 Est. Cost $13.53 Unrealized
MATV Mativ Holdings Inc 0.0%
Value $144K Shares 19,084 Est. Cost $7.57 Unrealized
ARVN Arvinas Inc 0.0%
Value $133K Shares 15,981 Est. Cost $8.31 Unrealized
CRGY Crescent Energy Co 0.0%
Value $130K Shares 13,222 Est. Cost $9.82 Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value $106K Shares 10,722 Est. Cost $9.90 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value $84,909 Shares 17,223 Est. Cost $4.93 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value $67,116 Shares 18,238 Est. Cost $3.68 Unrealized

Increased Positions (311)

MAR Marriott International Inc/MD 0.7%
Value $13.16M (+909.5%) Shares 35,523 (+791.0%) Est. Cost $366.12 Unrealized
PRI Primerica Inc 0.5%
Value $9.251M (+2385.5%) Shares 32,552 (+2090.6%) Est. Cost $283.13 Unrealized
MTD Mettler-Toledo International I 0.5%
Value $9.903M (+668.3%) Shares 7,752 (+658.5%) Est. Cost $1274.30 Unrealized
IQV IQVIA Holdings Inc 0.5%
Value $8.766M (+1544.3%) Shares 45,367 (+1351.3%) Est. Cost $194.86 Unrealized
WFC Wells Fargo & Co 0.5%
Value $9.026M (+790.2%) Shares 109,225 (+757.6%) Est. Cost $82.43 Unrealized
ISRG Intuitive Surgical Inc 0.4%
Value $8.323M (+2009.1%) Shares 20,928 (+2344.9%) Est. Cost $402.72 Unrealized
LH Labcorp Holdings Inc 0.5%
Value $9.686M (+388.4%) Shares 34,593 (+365.4%) Est. Cost $276.87 Unrealized
DUK Duke Energy Corp 0.4%
Value $8.431M (+602.7%) Shares 66,606 (+626.9%) Est. Cost $125.80 Unrealized
USB US Bancorp 0.5%
Value $9.297M (+341.7%) Shares 153,931 (+280.3%) Est. Cost $56.71 Unrealized
MCK McKesson Corp 0.4%
Value $8.214M (+488.5%) Shares 10,871 (+574.0%) Est. Cost $764.50 Unrealized
OGS ONE Gas Inc 0.4%
Value $7.58M (+689.7%) Shares 98,346 (+782.5%) Est. Cost $77.39 Unrealized
CME CME Group Inc 0.4%
Value $7.809M (+459.3%) Shares 35,361 (+648.1%) Est. Cost $229.99 Unrealized
ZWS Zurn Elkay Water Solutions Cor 0.4%
Value $6.781M (+1024.0%) Shares 134,197 (+897.5%) Est. Cost $49.18 Unrealized
MA Mastercard Inc 0.5%
Value $9.228M (+196.7%) Shares 17,967 (+188.7%) Est. Cost $522.41 Unrealized
STE STERIS PLC 0.3%
Value $6.108M (+1016.1%) Shares 29,009 (+1072.1%) Est. Cost $214.03 Unrealized
ATO Atmos Energy Corp 0.8%
Value $14.53M (+59.1%) Shares 84,361 (+70.5%) Est. Cost $171.42 Unrealized
HGV Hilton Grand Vacations Inc 0.3%
Value $5.736M (+1262.4%) Shares 109,529 (+917.7%) Est. Cost $51.33 Unrealized
RVTY Revvity Inc 0.4%
Value $7.852M (+208.0%) Shares 70,574 (+142.5%) Est. Cost $104.23 Unrealized
HAL Halliburton Co 0.3%
Value $5.819M (+706.6%) Shares 171,396 (+826.4%) Est. Cost $33.91 Unrealized
DLB Dolby Laboratories Inc 0.3%
Value $5.667M (+590.0%) Shares 107,778 (+688.1%) Est. Cost $54.35 Unrealized
CRWD Crowdstrike Holdings Inc 0.3%
Value $6.309M (+273.9%) Shares 8,267 (+91.3%) Est. Cost $589.56 Unrealized
TMO Thermo Fisher Scientific Inc 0.4%
Value $8.15M (+122.6%) Shares 16,256 (+118.3%) Est. Cost $531.92 Unrealized
SR Spire Inc 0.3%
Value $5.859M (+325.0%) Shares 75,034 (+392.8%) Est. Cost $79.03 Unrealized
EXPD Expeditors International of Wa 0.4%
Value $6.792M (+175.7%) Shares 41,673 (+142.3%) Est. Cost $152.13 Unrealized
C Citigroup Inc 0.3%
Value $6.506M (+182.1%) Shares 46,486 (+128.6%) Est. Cost $129.56 Unrealized
GSK GSK PLC 0.2%
Value $4.403M (+1661.8%) Shares 83,989 (+1754.9%) Est. Cost $51.98 Unrealized
DGX Quest Diagnostics Inc 0.2%
Value $4.636M (+576.6%) Shares 21,872 (+525.6%) Est. Cost $206.89 Unrealized
HWM Howmet Aerospace Inc 0.3%
Value $5.47M (+251.6%) Shares 20,347 (+201.4%) Est. Cost $245.68 Unrealized
SANM Sanmina Corp 0.3%
Value $4.795M (+419.1%) Shares 18,947 (+165.9%) Est. Cost $216.86 Unrealized
AZN AstraZeneca PLC 0.3%
Value $5.425M (+234.8%) Shares 29,025 (+248.1%) Est. Cost $187.91 Unrealized
FTDR Frontdoor Inc 0.2%
Value $3.978M (+1724.4%) Shares 51,271 (+1142.9%) Est. Cost $76.03 Unrealized
ROL Rollins Inc 0.2%
Value $4.486M (+501.3%) Shares 107,472 (+669.4%) Est. Cost $44.23 Unrealized
RL Ralph Lauren Corp 0.2%
Value $4.151M (+824.8%) Shares 10,342 (+692.5%) Est. Cost $381.69 Unrealized
IONS Ionis Pharmaceuticals Inc 0.2%
Value $3.935M (+1590.0%) Shares 49,632 (+1500.5%) Est. Cost $79.08 Unrealized
WH Wyndham Hotels & Resorts Inc 0.2%
Value $4.638M (+374.7%) Shares 55,077 (+357.9%) Est. Cost $82.43 Unrealized
ABNB Airbnb Inc 0.2%
Value $4.086M (+834.4%) Shares 28,555 (+724.6%) Est. Cost $141.44 Unrealized
NUE Nucor Corp 0.3%
Value $5.461M (+200.0%) Shares 24,517 (+127.7%) Est. Cost $190.09 Unrealized
NVDA NVIDIA Corp 0.3%
Value $4.907M (+270.1%) Shares 24,533 (+222.7%) Est. Cost $192.82 Unrealized
FFIV F5 Inc 0.3%
Value $5.935M (+141.8%) Shares 14,268 (+68.2%) Est. Cost $330.63 Unrealized
POOL Pool Corp 0.2%
Value $3.943M (+657.9%) Shares 18,347 (+613.6%) Est. Cost $221.27 Unrealized
UTHR United Therapeutics Corp 0.4%
Value $7.211M (+89.0%) Shares 13,309 (+106.9%) Est. Cost $512.15 Unrealized
FLO Flowers Foods Inc 0.2%
Value $3.656M (+992.4%) Shares 462,800 (+1027.0%) Est. Cost $8.49 Unrealized
JBHT JB Hunt Transport Services Inc 0.2%
Value $4.691M (+200.6%) Shares 16,206 (+120.1%) Est. Cost $255.13 Unrealized
ABCB Ameris Bancorp 0.2%
Value $3.452M (+659.5%) Shares 38,242 (+556.3%) Est. Cost $87.82 Unrealized
XHR Xenia Hotels & Resorts Inc 0.2%
Value $3.98M (+303.3%) Shares 195,458 (+193.8%) Est. Cost $18.07 Unrealized
HSIC Henry Schein Inc 0.2%
Value $4.629M (+176.0%) Shares 55,428 (+143.6%) Est. Cost $78.26 Unrealized
ATI ATI Inc 0.2%
Value $3.658M (+380.6%) Shares 18,559 (+254.7%) Est. Cost $178.64 Unrealized
LDOS Leidos Holdings Inc 0.2%
Value $4.758M (+148.7%) Shares 46,206 (+275.7%) Est. Cost $125.90 Unrealized
CDW CDW Corp/DE 0.2%
Value $4.437M (+170.4%) Shares 31,548 (+132.6%) Est. Cost $137.45 Unrealized
EMN Eastman Chemical Co 0.2%
Value $2.975M (+767.7%) Shares 44,421 (+888.7%) Est. Cost $67.56 Unrealized
DRI Darden Restaurants Inc 0.2%
Value $2.99M (+721.2%) Shares 14,512 (+681.5%) Est. Cost $206.19 Unrealized
PRLB Proto Labs Inc 0.2%
Value $3.488M (+302.8%) Shares 42,798 (+181.8%) Est. Cost $67.66 Unrealized
ENOV Enovis Corp 0.2%
Value $2.897M (+784.0%) Shares 139,970 (+871.5%) Est. Cost $21.61 Unrealized
AEIS Advanced Energy Industries Inc 0.2%
Value $3.209M (+400.5%) Shares 8,607 (+333.2%) Est. Cost $349.24 Unrealized
TJX TJX Cos Inc/The 0.1%
Value $2.774M (+1051.3%) Shares 18,313 (+1113.6%) Est. Cost $151.19 Unrealized
PRSU Pursuit Attractions and Hospit 0.2%
Value $2.872M (+722.0%) Shares 51,310 (+438.0%) Est. Cost $52.13 Unrealized
MCHP Microchip Technology Inc 0.1%
Value $2.718M (+967.5%) Shares 29,798 (+656.3%) Est. Cost $87.25 Unrealized
TFC Truist Financial Corp 0.2%
Value $3.269M (+301.2%) Shares 65,614 (+270.2%) Est. Cost $50.18 Unrealized
WTFC Wintrust Financial Corp 0.3%
Value $5.985M (+65.3%) Shares 37,236 (+42.9%) Est. Cost $149.74 Unrealized
KMX CarMax Inc 0.2%
Value $4.27M (+111.2%) Shares 80,741 (+66.0%) Est. Cost $49.27 Unrealized
BEN Franklin Resources Inc 0.2%
Value $3.115M (+258.0%) Shares 93,636 (+154.1%) Est. Cost $30.55 Unrealized
CYRX CryoPort Inc 0.1%
Value $2.532M (+604.5%) Shares 161,258 (+271.5%) Est. Cost $13.91 Unrealized
HAE Haemonetics Corp 0.1%
Value $2.763M (+332.0%) Shares 36,844 (+224.6%) Est. Cost $72.47 Unrealized
BOKF BOK Financial Corp 0.2%
Value $2.944M (+257.1%) Shares 21,195 (+229.3%) Est. Cost $136.01 Unrealized
ETSY Etsy Inc 0.1%
Value $2.611M (+416.8%) Shares 34,662 (+242.9%) Est. Cost $69.65 Unrealized
MTCH Match Group Inc 0.2%
Value $3.203M (+190.4%) Shares 84,187 (+134.4%) Est. Cost $35.21 Unrealized
V Visa Inc 0.2%
Value $4.204M (+99.5%) Shares 12,253 (+75.7%) Est. Cost $335.17 Unrealized
TRS TriMas Corp 0.2%
Value $4.061M (+106.6%) Shares 90,194 (+64.9%) Est. Cost $34.75 Unrealized
NET Cloudflare Inc 0.3%
Value $5.14M (+65.2%) Shares 20,956 (+38.9%) Est. Cost $211.87 Unrealized
WING Wingstop Inc 0.1%
Value $2.598M (+341.0%) Shares 14,980 (+294.1%) Est. Cost $196.53 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value $3.022M (+194.3%) Shares 7,271 (+91.6%) Est. Cost $374.70 Unrealized
JEF Jefferies Financial Group Inc 0.1%
Value $2.227M (+749.8%) Shares 44,559 (+601.7%) Est. Cost $51.24 Unrealized
FHN First Horizon Corp 0.3%
Value $5.036M (+63.8%) Shares 196,417 (+45.4%) Est. Cost $23.20 Unrealized
RS Reliance Inc 0.3%
Value $5.819M (+50.8%) Shares 15,576 (+22.7%) Est. Cost $307.19 Unrealized
KNSL Kinsale Capital Group Inc 0.1%
Value $2.365M (+437.8%) Shares 7,170 (+457.1%) Est. Cost $343.79 Unrealized
XPO XPO Inc 0.2%
Value $3.22M (+145.1%) Shares 15,685 (+132.2%) Est. Cost $190.25 Unrealized
IBOC International Bancshares Corp 0.1%
Value $2.13M (+801.7%) Shares 28,049 (+698.9%) Est. Cost $74.41 Unrealized
MRTN Marten Transport Ltd 0.1%
Value $2.099M (+919.3%) Shares 121,003 (+671.4%) Est. Cost $16.78 Unrealized
UNP Union Pacific Corp 0.1%
Value $2.458M (+322.4%) Shares 9,038 (+276.7%) Est. Cost $264.39 Unrealized
TGT Target Corp 0.1%
Value $2.076M (+855.7%) Shares 15,893 (+786.9%) Est. Cost $128.20 Unrealized
EWBC East West Bancorp Inc 0.2%
Value $3.272M (+128.0%) Shares 25,343 (+88.5%) Est. Cost $116.15 Unrealized
LFST LifeStance Health Group Inc 0.1%
Value $2.12M (+648.2%) Shares 197,926 (+345.0%) Est. Cost $9.91 Unrealized
HCSG Healthcare Services Group Inc 0.1%
Value $2.816M (+186.6%) Shares 114,641 (+116.5%) Est. Cost $20.65 Unrealized
BAC Bank of America Corp 0.2%
Value $3.732M (+88.4%) Shares 65,495 (+61.2%) Est. Cost $54.16 Unrealized
SEIC SEI Investments Co 0.1%
Value $2.166M (+406.6%) Shares 24,694 (+353.3%) Est. Cost $85.38 Unrealized
COF Capital One Financial Corp 0.3%
Value $5.588M (+45.0%) Shares 27,856 (+31.9%) Est. Cost $216.98 Unrealized
AMGN Amgen Inc 0.3%
Value $6.655M (+34.1%) Shares 18,379 (+30.3%) Est. Cost $320.89 Unrealized
TEL TE Connectivity PLC 0.2%
Value $3.603M (+85.4%) Shares 17,873 (+92.2%) Est. Cost $193.87 Unrealized
HCA HCA Healthcare Inc 0.3%
Value $6.427M (+34.3%) Shares 16,484 (+63.0%) Est. Cost $445.27 Unrealized
HST Host Hotels & Resorts Inc 0.2%
Value $3.171M (+104.8%) Shares 133,736 (+65.5%) Est. Cost $19.90 Unrealized
PWR Quanta Services Inc 0.1%
Value $1.94M (+437.0%) Shares 2,694 (+309.4%) Est. Cost $643.66 Unrealized
CNK Cinemark Holdings Inc 0.2%
Value $3.328M (+86.7%) Shares 104,873 (+67.9%) Est. Cost $27.44 Unrealized
ELV Elevance Health Inc 0.2%
Value $3.528M (+76.0%) Shares 9,122 (+33.2%) Est. Cost $360.32 Unrealized
CPAY Corpay Inc 0.1%
Value $2.246M (+189.9%) Shares 6,740 (+153.1%) Est. Cost $331.01 Unrealized
RPRX Royalty Pharma PLC 0.2%
Value $2.954M (+97.4%) Shares 52,688 (+68.9%) Est. Cost $45.45 Unrealized
AAPL Apple Inc 0.3%
Value $5.767M (+33.6%) Shares 19,938 (+16.8%) Est. Cost $255.15 Unrealized
XEL Xcel Energy Inc 0.3%
Value $5.351M (+36.8%) Shares 66,633 (+35.3%) Est. Cost $78.82 Unrealized
KMI Kinder Morgan Inc 0.2%
Value $3.86M (+59.1%) Shares 120,746 (+66.9%) Est. Cost $29.67 Unrealized
PRVA Privia Health Group Inc 0.1%
Value $2.371M (+148.5%) Shares 92,153 (+98.7%) Est. Cost $24.27 Unrealized
CFFN Capitol Federal Financial Inc 0.1%
Value $2.556M (+119.0%) Shares 300,295 (+83.5%) Est. Cost $7.03 Unrealized
TPR Tapestry Inc 0.1%
Value $1.903M (+269.2%) Shares 13,003 (+256.0%) Est. Cost $144.47 Unrealized
RMD ResMed Inc 0.1%
Value $2.453M (+124.0%) Shares 12,586 (+158.1%) Est. Cost $220.91 Unrealized
DRH DiamondRock Hospitality Co 0.1%
Value $2.256M (+142.2%) Shares 185,254 (+86.3%) Est. Cost $10.49 Unrealized
AZO AutoZone Inc 0.2%
Value $2.979M (+80.0%) Shares 932 (+90.2%) Est. Cost $3501.88 Unrealized
TT Trane Technologies PLC 0.1%
Value $1.921M (+217.3%) Shares 3,912 (+169.2%) Est. Cost $467.18 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value $1.855M (+235.5%) Shares 41,112 (+77.1%) Est. Cost $29.78 Unrealized
RBLX ROBLOX Corp 0.1%
Value $1.989M (+177.3%) Shares 36,585 (+188.4%) Est. Cost $71.68 Unrealized
MEOH Methanex Corp 0.1%
Value $1.737M (+267.8%) Shares 37,643 (+374.5%) Est. Cost $46.42 Unrealized
FDP Del Monte Corp 0.1%
Value $1.55M (+435.9%) Shares 55,550 (+673.0%) Est. Cost $28.90 Unrealized
VCTR Victory Capital Holdings Inc 0.2%
Value $3.165M (+65.2%) Shares 37,648 (+28.7%) Est. Cost $68.73 Unrealized
BY Byline Bancorp Inc 0.1%
Value $1.939M (+178.3%) Shares 51,493 (+133.3%) Est. Cost $33.13 Unrealized
WMS Advanced Drainage Systems Inc 0.1%
Value $1.466M (+518.8%) Shares 9,337 (+440.6%) Est. Cost $157.74 Unrealized
PNC PNC Financial Services Group I 0.3%
Value $5.435M (+29.2%) Shares 22,075 (+9.2%) Est. Cost $204.90 Unrealized
STBA S&T Bancorp Inc 0.1%
Value $2.808M (+77.3%) Shares 57,210 (+51.1%) Est. Cost $41.78 Unrealized
ON ON Semiconductor Corp 0.1%
Value $1.846M (+196.4%) Shares 19,523 (+94.2%) Est. Cost $78.87 Unrealized
ECPG Encore Capital Group Inc 0.2%
Value $3.914M (+45.2%) Shares 41,950 (+9.2%) Est. Cost $55.24 Unrealized
UVSP Univest Financial Corp 0.1%
Value $2.857M (+73.4%) Shares 65,309 (+35.8%) Est. Cost $32.89 Unrealized
UAL United Airlines Holdings Inc 0.1%
Value $1.445M (+487.6%) Shares 10,626 (+297.8%) Est. Cost $127.21 Unrealized
LKFN Lakeland Financial Corp 0.1%
Value $1.475M (+361.2%) Shares 23,900 (+328.8%) Est. Cost $61.15 Unrealized
CTSH Cognizant Technology Solutions 0.2%
Value $3.142M (+57.9%) Shares 81,137 (+150.1%) Est. Cost $53.95 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value $2.582M (+78.4%) Shares 9,186 (+25.0%) Est. Cost $223.64 Unrealized
ADI Analog Devices Inc 0.1%
Value $2.648M (+74.8%) Shares 6,666 (+40.0%) Est. Cost $284.19 Unrealized
IBM International Business Machine 0.1%
Value $1.794M (+167.1%) Shares 6,380 (+130.2%) Est. Cost $288.84 Unrealized
ATEN A10 Networks Inc 0.1%
Value $1.342M (+449.6%) Shares 35,919 (+240.1%) Est. Cost $31.78 Unrealized
MYE Myers Industries Inc 0.1%
Value $2.521M (+75.4%) Shares 71,405 (+5.2%) Est. Cost $19.61 Unrealized
PSTG Everpure Inc 0.1%
Value $2.263M (+91.4%) Shares 28,720 (+43.4%) Est. Cost $63.53 Unrealized
PLAY Dave & Buster's Entertainment 0.1%
Value $1.232M (+647.6%) Shares 108,059 (+610.2%) Est. Cost $12.30 Unrealized
AER AerCap Holdings NV 0.1%
Value $2.773M (+61.6%) Shares 19,022 (+52.1%) Est. Cost $145.79 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.1%
Value $1.813M (+139.7%) Shares 100,963 (+85.5%) Est. Cost $14.90 Unrealized
TRVI Trevi Therapeutics Inc 0.1%
Value $1.527M (+219.6%) Shares 81,874 (+104.5%) Est. Cost $14.37 Unrealized
FR First Industrial Realty Trust 0.1%
Value $2.248M (+85.8%) Shares 36,659 (+75.3%) Est. Cost $56.97 Unrealized
EHC Encompass Health Corp 0.1%
Value $1.385M (+293.8%) Shares 13,703 (+276.9%) Est. Cost $103.59 Unrealized
ONB Old National Bancorp/IN 0.1%
Value $2.416M (+73.0%) Shares 93,288 (+47.7%) Est. Cost $23.63 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value $1.599M (+176.1%) Shares 4,567 (+122.7%) Est. Cost $272.48 Unrealized
HWC Hancock Whitney Corp 0.1%
Value $1.86M (+119.0%) Shares 24,899 (+86.4%) Est. Cost $64.08 Unrealized
FCF First Commonwealth Financial C 0.1%
Value $1.513M (+197.6%) Shares 74,441 (+157.3%) Est. Cost $18.73 Unrealized
BAH Booz Allen Hamilton Holding Co 0.1%
Value $1.229M (+420.1%) Shares 20,261 (+568.9%) Est. Cost $70.94 Unrealized
SIG Signet Jewelers Ltd 0.1%
Value $1.606M (+154.9%) Shares 18,633 (+150.3%) Est. Cost $89.71 Unrealized
RIO Rio Tinto PLC 0.2%
Value $3.762M (+34.5%) Shares 39,627 (+32.2%) Est. Cost $75.25 Unrealized
CPA Copa Holdings SA 0.1%
Value $1.597M (+151.8%) Shares 10,266 (+83.9%) Est. Cost $139.12 Unrealized
FTV Fortive Corp 0.1%
Value $1.457M (+194.6%) Shares 23,845 (+166.6%) Est. Cost $59.25 Unrealized
AZTA Azenta Inc 0.2%
Value $3.264M (+41.6%) Shares 127,897 (+17.2%) Est. Cost $33.27 Unrealized
ENTG Entegris Inc 0.1%
Value $1.574M (+150.2%) Shares 8,750 (+63.1%) Est. Cost $142.15 Unrealized
HAFC Hanmi Financial Corp 0.1%
Value $2.057M (+83.2%) Shares 63,489 (+49.0%) Est. Cost $26.74 Unrealized
SNAP Snap Inc 0.1%
Value $2.075M (+81.3%) Shares 467,328 (+87.8%) Est. Cost $5.59 Unrealized
HUBS HubSpot Inc 0.1%
Value $1.439M (+180.9%) Shares 7,882 (+275.7%) Est. Cost $244.19 Unrealized
CHDN Churchill Downs Inc 0.1%
Value $1.925M (+89.9%) Shares 21,475 (+90.3%) Est. Cost $95.00 Unrealized
EGP EastGroup Properties Inc 0.1%
Value $2.284M (+63.4%) Shares 11,276 (+49.4%) Est. Cost $188.47 Unrealized
GSHD Goosehead Insurance Inc 0.1%
Value $1.496M (+142.1%) Shares 30,850 (+112.9%) Est. Cost $58.97 Unrealized
KTB Kontoor Brands Inc 0.1%
Value $1.444M (+152.4%) Shares 17,323 (+112.9%) Est. Cost $76.49 Unrealized
KIM Kimco Realty Corp 0.1%
Value $2.678M (+45.8%) Shares 105,660 (+29.2%) Est. Cost $21.43 Unrealized
SSB SOUTHSTATE BANK CORP 0.2%
Value $3.47M (+31.9%) Shares 34,734 (+22.1%) Est. Cost $97.90 Unrealized
BKNG Booking Holdings Inc 0.1%
Value $1.572M (+109.8%) Shares 8,820 (+4855.1%) Est. Cost $278.33 Unrealized
FBP First BanCorp/Puerto Rico 0.1%
Value $1.757M (+87.0%) Shares 67,406 (+53.2%) Est. Cost $22.02 Unrealized
FA First Advantage Corp 0.1%
Value $1.467M (+117.7%) Shares 81,277 (+41.9%) Est. Cost $15.66 Unrealized
RF Regions Financial Corp 0.1%
Value $2.347M (+50.7%) Shares 77,709 (+30.4%) Est. Cost $26.55 Unrealized
MASS 908 Devices Inc 0.1%
Value $967K (+433.0%) Shares 111,190 (+274.9%) Est. Cost $7.93 Unrealized
CLH Clean Harbors Inc 0.1%
Value $1.918M (+68.6%) Shares 6,421 (+61.8%) Est. Cost $276.78 Unrealized
ZVRA Zevra Therapeutics Inc 0.1%
Value $988K (+343.4%) Shares 68,869 (+188.2%) Est. Cost $12.19 Unrealized
PCTY Paylocity Holding Corp 0.1%
Value $1.616M (+89.6%) Shares 15,460 (+96.0%) Est. Cost $117.19 Unrealized
DFH Dream Finders Homes Inc 0.0%
Value $940K (+414.8%) Shares 54,488 (+315.2%) Est. Cost $19.29 Unrealized
FSS Federal Signal Corp 0.1%
Value $1.84M (+65.9%) Shares 14,320 (+39.6%) Est. Cost $115.14 Unrealized
GDDY GoDaddy Inc 0.1%
Value $1.273M (+134.3%) Shares 15,001 (+128.2%) Est. Cost $105.94 Unrealized
PRGS Progress Software Corp 0.1%
Value $1.248M (+140.4%) Shares 37,174 (+83.6%) Est. Cost $41.18 Unrealized
ASML ASML Holding NV 0.1%
Value $1.291M (+129.5%) Shares 649 (+52.3%) Est. Cost $1358.28 Unrealized
LOGI Logitech International SA 0.2%
Value $2.879M (+33.1%) Shares 30,663 (+28.2%) Est. Cost $99.09 Unrealized
VST Vistra Corp 0.1%
Value $1.041M (+210.0%) Shares 6,562 (+193.7%) Est. Cost $166.56 Unrealized
LQDT Liquidity Services Inc 0.1%
Value $2.5M (+38.8%) Shares 63,911 (+8.5%) Est. Cost $25.05 Unrealized
KOP Koppers Holdings Inc 0.1%
Value $1.043M (+190.4%) Shares 23,222 (+150.2%) Est. Cost $39.76 Unrealized
TCBK TriCo Bancshares 0.1%
Value $2.289M (+42.2%) Shares 42,508 (+25.5%) Est. Cost $46.08 Unrealized
HIW Highwoods Properties Inc 0.0%
Value $953K (+232.8%) Shares 31,604 (+136.3%) Est. Cost $28.17 Unrealized
CR Crane Co 0.1%
Value $1.63M (+67.4%) Shares 7,306 (+28.4%) Est. Cost $187.18 Unrealized
ABUS Arbutus Biopharma Corp 0.1%
Value $1.107M (+137.8%) Shares 230,534 (+122.9%) Est. Cost $4.42 Unrealized
ADMA ADMA Biologics Inc 0.1%
Value $1.875M (+51.4%) Shares 224,040 (+63.0%) Est. Cost $13.64 Unrealized
BRO Brown & Brown Inc 0.2%
Value $3.331M (+23.4%) Shares 51,927 (+25.5%) Est. Cost $79.46 Unrealized
AVAH Aveanna Healthcare Holdings In 0.1%
Value $1.137M (+109.3%) Shares 132,697 (+57.3%) Est. Cost $8.71 Unrealized
JLL Jones Lang LaSalle Inc 0.1%
Value $1.434M (+70.4%) Shares 4,625 (+67.3%) Est. Cost $283.05 Unrealized
S SentinelOne Inc 0.0%
Value $883K (+201.0%) Shares 52,034 (+128.5%) Est. Cost $16.13 Unrealized
WPC WP Carey Inc 0.1%
Value $1.115M (+107.1%) Shares 15,599 (+96.8%) Est. Cost $67.87 Unrealized
FISI Financial Institutions Inc 0.1%
Value $1.282M (+81.4%) Shares 32,892 (+47.6%) Est. Cost $32.57 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $782K (+277.7%) Shares 23,337 (+269.0%) Est. Cost $34.91 Unrealized
OTEX Open Text Corp 0.1%
Value $1.47M (+63.6%) Shares 66,359 (+64.2%) Est. Cost $30.23 Unrealized
BBY Best Buy Co Inc 0.1%
Value $2.431M (+29.3%) Shares 32,035 (+9.4%) Est. Cost $75.49 Unrealized
OSBC Old Second Bancorp Inc 0.1%
Value $1.26M (+76.4%) Shares 54,037 (+52.5%) Est. Cost $20.98 Unrealized
CPF Central Pacific Financial Corp 0.1%
Value $1.036M (+110.9%) Shares 27,124 (+76.4%) Est. Cost $30.96 Unrealized
FTI TechnipFMC PLC 0.2%
Value $2.98M (+21.4%) Shares 44,953 (+26.6%) Est. Cost $58.44 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.1%
Value $1.032M (+103.1%) Shares 70,764 (+76.0%) Est. Cost $12.58 Unrealized
REX REX American Resources Corp 0.1%
Value $1.005M (+107.8%) Shares 22,266 (+109.8%) Est. Cost $34.34 Unrealized
HSTM HealthStream Inc 0.1%
Value $1.815M (+38.6%) Shares 66,601 (+5.3%) Est. Cost $24.40 Unrealized
CNOB ConnectOne Bancorp Inc 0.1%
Value $1.428M (+54.4%) Shares 42,718 (+23.6%) Est. Cost $26.90 Unrealized
FBNC First Bancorp/Southern Pines N 0.0%
Value $743K (+204.6%) Shares 11,618 (+168.5%) Est. Cost $58.92 Unrealized
FRSH Freshworks Inc 0.1%
Value $1.006M (+95.0%) Shares 99,444 (+54.7%) Est. Cost $10.82 Unrealized
PSO Pearson PLC 0.1%
Value $2.356M (+26.3%) Shares 148,238 (+4.3%) Est. Cost $13.81 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value $608K (+382.5%) Shares 64,312 (+259.5%) Est. Cost $8.77 Unrealized
GCT GigaCloud Technology Inc 0.0%
Value $717K (+203.8%) Shares 22,677 (+336.3%) Est. Cost $31.94 Unrealized
MCS Marcus Corp/The 0.1%
Value $1.247M (+62.3%) Shares 53,169 (+18.8%) Est. Cost $19.06 Unrealized
KFRC Kforce Inc 0.1%
Value $1.156M (+69.2%) Shares 24,644 (+5.4%) Est. Cost $36.50 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value $795K (+146.7%) Shares 47,297 (+68.9%) Est. Cost $13.67 Unrealized
SBGI Sinclair Inc 0.0%
Value $890K (+104.6%) Shares 62,466 (+85.8%) Est. Cost $14.51 Unrealized
IBCP Independent Bank Corp/MI 0.1%
Value $1.399M (+48.2%) Shares 38,776 (+36.8%) Est. Cost $30.49 Unrealized
CRDO Credo Technology Group Holding 0.0%
Value $661K (+214.7%) Shares 2,432 (+8.6%) Est. Cost $157.72 Unrealized
IVZ Invesco Ltd 0.1%
Value $1.218M (+58.3%) Shares 46,151 (+45.7%) Est. Cost $27.12 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value $1.958M (+29.5%) Shares 4,269 (+25.4%) Est. Cost $488.95 Unrealized
TRST TrustCo Bank Corp NY 0.1%
Value $1.448M (+43.7%) Shares 26,377 (+14.6%) Est. Cost $38.57 Unrealized
MAX MediaAlpha Inc 0.0%
Value $586K (+291.7%) Shares 46,617 (+189.8%) Est. Cost $11.65 Unrealized
EQR Equity Residential 0.0%
Value $761K (+126.0%) Shares 11,201 (+96.8%) Est. Cost $65.94 Unrealized
CNM Core & Main Inc 0.1%
Value $1.252M (+50.2%) Shares 25,951 (+53.8%) Est. Cost $51.50 Unrealized
APAM Artisan Partners Asset Managem 0.0%
Value $728K (+131.0%) Shares 21,069 (+143.4%) Est. Cost $37.50 Unrealized
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $687K (+145.3%) Shares 28,375 (+66.8%) Est. Cost $15.01 Unrealized
OOMA Ooma Inc 0.1%
Value $1.538M (+35.6%) Shares 80,001 (+2.6%) Est. Cost $12.14 Unrealized
EXPO Exponent Inc 0.1%
Value $1.42M (+39.3%) Shares 24,159 (+54.7%) Est. Cost $72.67 Unrealized
ALB Albemarle Corp 0.1%
Value $1.338M (+42.7%) Shares 9,912 (+89.7%) Est. Cost $154.12 Unrealized
PECO Phillips Edison & Co Inc 0.1%
Value $1.015M (+61.8%) Shares 24,399 (+45.5%) Est. Cost $38.73 Unrealized
CBRE CBRE Group Inc 0.0%
Value $790K (+92.6%) Shares 5,863 (+93.7%) Est. Cost $146.81 Unrealized
CARE Carter Bankshares Inc 0.1%
Value $979K (+63.1%) Shares 28,790 (+11.9%) Est. Cost $20.00 Unrealized
NMRK Newmark Group Inc 0.1%
Value $1.158M (+48.1%) Shares 76,634 (+46.9%) Est. Cost $15.92 Unrealized
SHIP Seanergy Maritime Holdings Cor 0.0%
Value $915K (+69.6%) Shares 68,114 (+63.0%) Est. Cost $10.97 Unrealized
TFSL TFS Financial Corp 0.0%
Value $694K (+113.6%) Shares 39,154 (+69.4%) Est. Cost $14.67 Unrealized
SBSI Southside Bancshares Inc 0.1%
Value $1.442M (+34.4%) Shares 40,982 (+18.7%) Est. Cost $30.16 Unrealized
LZ Legalzoom.com Inc 0.0%
Value $623K (+136.6%) Shares 101,573 (+118.9%) Est. Cost $7.40 Unrealized
ADSK Autodesk Inc 0.1%
Value $1.049M (+51.5%) Shares 5,393 (+86.5%) Est. Cost $226.22 Unrealized
PIPR Piper Sandler Cos 0.1%
Value $1.209M (+40.2%) Shares 16,707 (+48.4%) Est. Cost $75.18 Unrealized
EVLV Evolv Technologies Holdings In 0.0%
Value $408K (+550.9%) Shares 70,274 (+579.0%) Est. Cost $6.02 Unrealized
ETD Ethan Allen Interiors Inc 0.1%
Value $1.011M (+51.6%) Shares 45,256 (+51.0%) Est. Cost $24.41 Unrealized
PKG Packaging Corp of America 0.1%
Value $1.639M (+25.9%) Shares 6,878 (+12.1%) Est. Cost $221.96 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value $765K (+76.4%) Shares 7,965 (+125.6%) Est. Cost $119.57 Unrealized
GLPI Gaming and Leisure Properties 0.1%
Value $2.443M (+15.6%) Shares 54,851 (+15.2%) Est. Cost $45.97 Unrealized
IBEX IBEX Holdings Ltd 0.1%
Value $1.429M (+29.8%) Shares 47,068 (+14.6%) Est. Cost $35.35 Unrealized
TCMD Tactile Systems Technology Inc 0.0%
Value $595K (+121.5%) Shares 19,982 (+94.3%) Est. Cost $21.61 Unrealized
TLK Telkom Indonesia Persero Tbk P 0.0%
Value $576K (+129.8%) Shares 42,920 (+219.7%) Est. Cost $15.07 Unrealized
MAT Mattel Inc 0.0%
Value $551K (+143.2%) Shares 39,705 (+154.6%) Est. Cost $16.04 Unrealized
EPAM EPAM Systems Inc 0.1%
Value $2.412M (-11.6%) Shares 30,395 (+50.8%) Est. Cost $153.13 Unrealized
MSA MSA Safety Inc 0.2%
Value $3.45M (+9.9%) Shares 19,760 (+3.2%) Est. Cost $183.86 Unrealized
PHR Phreesia Inc 0.0%
Value $544K (+127.0%) Shares 52,880 (+84.9%) Est. Cost $15.52 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value $774K (+64.1%) Shares 19,972 (+37.2%) Est. Cost $31.59 Unrealized
WEAV Weave Communications Inc 0.0%
Value $661K (+77.0%) Shares 110,342 (+36.5%) Est. Cost $6.88 Unrealized
ESAB Esab Corp 0.0%
Value $726K (+64.7%) Shares 7,363 (+61.4%) Est. Cost $110.77 Unrealized
GRFS Grifols SA 0.0%
Value $791K (+54.5%) Shares 111,729 (+75.0%) Est. Cost $8.06 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value $1.85M (-13.1%) Shares 45,272 (+3.9%) Est. Cost $45.65 Unrealized
EXPE Expedia Group Inc 0.0%
Value $847K (+47.2%) Shares 3,312 (+32.9%) Est. Cost $254.05 Unrealized
YALA Yalla Group Ltd 0.0%
Value $553K (+95.0%) Shares 100,680 (+121.3%) Est. Cost $6.05 Unrealized
XPEL XPEL Inc 0.0%
Value $537K (+97.5%) Shares 10,823 (+76.2%) Est. Cost $51.19 Unrealized
PANL Pangaea Logistics Solutions Lt 0.0%
Value $376K (+200.9%) Shares 57,884 (+227.8%) Est. Cost $6.97 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value $2.103M (+13.1%) Shares 66,684 (+3.3%) Est. Cost $28.03 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value $732K (+47.1%) Shares 86,782 (+15.3%) Est. Cost $6.02 Unrealized
HAS Hasbro Inc 0.0%
Value $521K (+81.0%) Shares 6,304 (+105.1%) Est. Cost $79.85 Unrealized
BOX Box Inc 0.1%
Value $1.038M (+28.9%) Shares 39,092 (+14.8%) Est. Cost $28.28 Unrealized
GCO Genesco Inc 0.0%
Value $733K (+46.0%) Shares 21,720 (+25.3%) Est. Cost $30.86 Unrealized
BGS B&G Foods Inc 0.0%
Value $402K (+134.2%) Shares 100,999 (+183.0%) Est. Cost $4.21 Unrealized
CNXN PC Connection Inc 0.1%
Value $1.065M (+26.1%) Shares 14,588 (+1.0%) Est. Cost $56.30 Unrealized
INGN Inogen Inc 0.0%
Value $412K (+115.3%) Shares 63,816 (+106.3%) Est. Cost $8.13 Unrealized
EFXT Enerflex Ltd 0.0%
Value $838K (+35.4%) Shares 34,198 (+15.5%) Est. Cost $11.02 Unrealized
ZYME Zymeworks Inc 0.1%
Value $1.591M (+15.8%) Shares 60,874 (+10.9%) Est. Cost $18.19 Unrealized
ASIX AdvanSix Inc 0.0%
Value $425K (+96.6%) Shares 21,385 (+141.3%) Est. Cost $20.50 Unrealized
TX Ternium SA 0.0%
Value $564K (+58.2%) Shares 13,206 (+48.7%) Est. Cost $39.67 Unrealized
CARS Cars.com Inc 0.0%
Value $444K (+84.7%) Shares 40,590 (+37.1%) Est. Cost $11.38 Unrealized
ESS Essex Property Trust Inc 0.0%
Value $729K (+37.8%) Shares 2,501 (+14.4%) Est. Cost $272.75 Unrealized
TS Tenaris SA 0.1%
Value $2.585M (+8.2%) Shares 46,579 (+13.5%) Est. Cost $57.86 Unrealized
PINE Alpine Income Property Trust I 0.0%
Value $526K (+59.3%) Shares 25,347 (+38.1%) Est. Cost $18.76 Unrealized
SMP Standard Motor Products Inc 0.1%
Value $1.22M (+18.0%) Shares 31,299 (+5.2%) Est. Cost $36.30 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value $637K (-22.6%) Shares 7,061 (+9.4%) Est. Cost $154.75 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value $456K (+68.1%) Shares 78,133 (+45.0%) Est. Cost $5.28 Unrealized
RWT Redwood Trust Inc 0.0%
Value $635K (+40.5%) Shares 133,967 (+66.3%) Est. Cost $5.26 Unrealized
CRNC Cerence Inc 0.0%
Value $302K (+151.5%) Shares 26,672 (+40.2%) Est. Cost $10.53 Unrealized
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value $583K (+43.7%) Shares 18,331 (+66.4%) Est. Cost $32.59 Unrealized
CTS CTS Corp 0.0%
Value $509K (+53.3%) Shares 7,807 (+12.3%) Est. Cost $52.72 Unrealized
RPC Ridgepost Capital Inc 0.0%
Value $289K (+151.6%) Shares 36,661 (+132.1%) Est. Cost $8.79 Unrealized
ACI Albertsons Cos Inc 0.0%
Value $561K (+43.6%) Shares 41,487 (+80.9%) Est. Cost $15.80 Unrealized
IMNM Immunome Inc 0.0%
Value $564K (+43.1%) Shares 26,605 (+47.7%) Est. Cost $22.46 Unrealized
IOT Samsara Inc 0.0%
Value $508K (+49.6%) Shares 15,663 (+46.2%) Est. Cost $37.72 Unrealized
GTY Getty Realty Corp 0.0%
Value $901K (+22.5%) Shares 27,016 (+16.8%) Est. Cost $29.02 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $438K (+59.6%) Shares 14,048 (+36.1%) Est. Cost $28.99 Unrealized
KE Kimball Electronics Inc 0.1%
Value $1.04M (+18.2%) Shares 40,606 (+9.4%) Est. Cost $26.53 Unrealized
TTEK Tetra Tech Inc 0.0%
Value $534K (+40.3%) Shares 18,491 (+46.3%) Est. Cost $33.76 Unrealized
BLKB Blackbaud Inc 0.0%
Value $420K (+56.9%) Shares 14,171 (+104.5%) Est. Cost $47.83 Unrealized
CWK Cushman & Wakefield Ltd 0.0%
Value $662K (+29.4%) Shares 49,465 (+18.5%) Est. Cost $15.31 Unrealized
SCM Stellus Capital Investment Cor 0.0%
Value $294K (+102.8%) Shares 34,955 (+121.8%) Est. Cost $10.13 Unrealized
VICI VICI Properties Inc 0.1%
Value $2.223M (+7.0%) Shares 83,732 (+10.1%) Est. Cost $28.89 Unrealized
BBDC Barings BDC Inc 0.0%
Value $521K (+38.9%) Shares 61,107 (+34.2%) Est. Cost $8.51 Unrealized
BRSL Brightstar Lottery PLC 0.0%
Value $289K (+90.3%) Shares 26,950 (+126.2%) Est. Cost $13.13 Unrealized
UPWK Upwork Inc 0.0%
Value $821K (+20.0%) Shares 98,205 (+57.4%) Est. Cost $14.44 Unrealized
GDYN Grid Dynamics Holdings Inc 0.0%
Value $306K (+64.3%) Shares 53,850 (+64.9%) Est. Cost $7.09 Unrealized
CIM Chimera Investment Corp 0.1%
Value $1.103M (+11.4%) Shares 82,650 (+4.8%) Est. Cost $12.59 Unrealized
STN Stantec Inc 0.1%
Value $1.134M (+11.0%) Shares 16,451 (+39.2%) Est. Cost $89.12 Unrealized
FIGS Figs Inc 0.0%
Value $444K (-18.2%) Shares 43,415 (+18.1%) Est. Cost $8.56 Unrealized
CSV Carriage Services Inc 0.0%
Value $717K (+15.7%) Shares 18,689 (+37.8%) Est. Cost $40.68 Unrealized
WWD Woodward Inc 0.0%
Value $342K (+35.9%) Shares 804 (+14.4%) Est. Cost $260.23 Unrealized
DGICA Donegal Group Inc 0.0%
Value $882K (+11.3%) Shares 46,767 (+1.4%) Est. Cost $18.88 Unrealized
OPRX OptimizeRx Corp 0.0%
Value $292K (+41.7%) Shares 51,130 (+55.6%) Est. Cost $10.39 Unrealized
ACEL Accel Entertainment Inc 0.0%
Value $429K (+23.8%) Shares 34,039 (+7.1%) Est. Cost $10.96 Unrealized
BCSF Bain Capital Specialty Finance 0.1%
Value $1.028M (+8.6%) Shares 82,139 (+7.5%) Est. Cost $13.50 Unrealized
GNL Global Net Lease Inc 0.1%
Value $2.18M (-3.5%) Shares 243,879 (+1.1%) Est. Cost $9.36 Unrealized
VREX Varex Imaging Corp 0.0%
Value $677K (+12.6%) Shares 64,889 (+14.5%) Est. Cost $13.20 Unrealized
DOCS Doximity Inc 0.0%
Value $433K (+19.9%) Shares 20,869 (+34.7%) Est. Cost $46.00 Unrealized
MANH Manhattan Associates Inc 0.0%
Value $303K (+28.8%) Shares 2,178 (+23.1%) Est. Cost $174.63 Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value $727K (+9.2%) Shares 23,752 (+33.6%) Est. Cost $45.23 Unrealized
PAC Grupo Aeroportuario del Pacifi 0.0%
Value $728K (+9.2%) Shares 2,876 (+6.5%) Est. Cost $233.94 Unrealized
LIN Linde PLC 0.0%
Value $881K (+7.1%) Shares 1,697 (+2.7%) Est. Cost $461.54 Unrealized
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $746K (+8.3%) Shares 68,759 (+10.9%) Est. Cost $13.94 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value $441K (-10.5%) Shares 121,177 (+31.5%) Est. Cost $5.54 Unrealized
XERS Xeris Biopharma Holdings Inc 0.0%
Value $167K (+43.4%) Shares 21,029 (+5.0%) Est. Cost $4.74 Unrealized
INTA Intapp Inc 0.0%
Value $513K (+9.4%) Shares 20,332 (+11.5%) Est. Cost $40.77 Unrealized
PNR Pentair PLC 0.1%
Value $1.102M (+4.2%) Shares 14,374 (+18.4%) Est. Cost $102.05 Unrealized
TSCO Tractor Supply Co 0.0%
Value $629K (+7.1%) Shares 19,911 (+53.4%) Est. Cost $46.45 Unrealized
GRNT Granite Ridge Resources Inc 0.0%
Value $285K (+16.4%) Shares 64,728 (+54.9%) Est. Cost $5.12 Unrealized
TRC Tejon Ranch Co 0.0%
Value $377K (+10.0%) Shares 20,183 (+10.9%) Est. Cost $16.41 Unrealized
FF FutureFuel Corp 0.0%
Value $105K (+46.6%) Shares 23,320 (+24.9%) Est. Cost $4.57 Unrealized
MITT TPG Mortgage Investment Trust 0.0%
Value $246K (+15.6%) Shares 31,059 (+6.7%) Est. Cost $7.35 Unrealized
DOO BRP Inc 0.0%
Value $750K (+4.2%) Shares 12,283 (+22.7%) Est. Cost $74.35 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value $300K (-8.7%) Shares 56,737 (+25.9%) Est. Cost $9.06 Unrealized
PCOR Procore Technologies Inc 0.0%
Value $255K (+1.9%) Shares 6,278 (+43.0%) Est. Cost $54.37 Unrealized

Exited Positions (406)

WMB Williams Cos Inc/The 0.6%
Value $12.14M Shares 166,791 Est. Cost $66.35 Unrealized
MUR Murphy Oil Corp 0.6%
Value $11.27M Shares 273,227 Est. Cost $31.76 Unrealized
EQT EQT Corp 0.5%
Value $9.911M Shares 155,741 Est. Cost $55.27 Unrealized
EXE Expand Energy Corp 0.5%
Value $9.303M Shares 84,745 Est. Cost $106.39 Unrealized
BKR Baker Hughes Co 0.5%
Value $8.943M Shares 146,493 Est. Cost $54.12 Unrealized
PH Parker-Hannifin Corp 0.4%
Value $8.341M Shares 9,317 Est. Cost $957.81 Unrealized
COST Costco Wholesale Corp 0.4%
Value $8.066M Shares 8,095 Est. Cost $915.65 Unrealized
ED Consolidated Edison Inc 0.4%
Value $8.055M Shares 71,172 Est. Cost $105.35 Unrealized
MPC Marathon Petroleum Corp 0.4%
Value $8.05M Shares 32,967 Est. Cost $184.00 Unrealized
BCS Barclays PLC 0.4%
Value $7.684M Shares 363,147 Est. Cost $21.02 Unrealized
MGY Magnolia Oil & Gas Corp 0.4%
Value $7.496M Shares 237,440 Est. Cost $24.33 Unrealized
BANC Banc of California Inc 0.4%
Value $7.279M Shares 414,048 Est. Cost $20.16 Unrealized
TALO Talos Energy Inc 0.4%
Value $7.173M Shares 455,152 Est. Cost $11.86 Unrealized
ADP Automatic Data Processing Inc 0.4%
Value $7.132M Shares 35,100 Est. Cost $240.81 Unrealized
UMBF UMB Financial Corp 0.4%
Value $6.854M Shares 60,770 Est. Cost $125.06 Unrealized
ENB Enbridge Inc 0.3%
Value $6.626M Shares 122,390 Est. Cost $48.57 Unrealized
DINO HF Sinclair Corp 0.3%
Value $6.564M Shares 105,211 Est. Cost $49.13 Unrealized
LNT Alliant Energy Corp 0.3%
Value $6.49M Shares 90,443 Est. Cost $67.60 Unrealized
ADM Archer-Daniels-Midland Co 0.3%
Value $6.243M Shares 85,887 Est. Cost $65.64 Unrealized
NVS Novartis AG 0.3%
Value $6.056M Shares 39,646 Est. Cost $143.51 Unrealized
IEX IDEX Corp 0.3%
Value $5.64M Shares 29,757 Est. Cost $199.09 Unrealized
DB Deutsche Bank AG 0.3%
Value $5.608M Shares 191,047 Est. Cost $37.58 Unrealized
FRO Frontline PLC 0.3%
Value $5.532M Shares 158,375 Est. Cost $25.59 Unrealized
RGEN Repligen Corp 0.3%
Value $5.499M Shares 46,674 Est. Cost $152.40 Unrealized
NOV NOV Inc 0.3%
Value $5.462M Shares 290,399 Est. Cost $18.60 Unrealized
DHT DHT Holdings Inc 0.3%
Value $5.08M Shares 278,029 Est. Cost $12.22 Unrealized
GMED Globus Medical Inc 0.3%
Value $4.85M Shares 56,286 Est. Cost $91.10 Unrealized
SO Southern Co/The 0.3%
Value $4.786M Shares 49,581 Est. Cost $89.76 Unrealized
MMSI Merit Medical Systems Inc 0.2%
Value $4.716M Shares 68,415 Est. Cost $86.72 Unrealized
ASH Ashland Inc 0.2%
Value $4.711M Shares 84,710 Est. Cost $62.37 Unrealized
IR Ingersoll Rand Inc 0.2%
Value $4.698M Shares 58,637 Est. Cost $90.43 Unrealized
KRYS Krystal Biotech Inc 0.2%
Value $4.597M Shares 17,795 Est. Cost $272.40 Unrealized
FITB Fifth Third Bancorp 0.2%
Value $4.594M Shares 98,890 Est. Cost $43.57 Unrealized
PATK Patrick Industries Inc 0.2%
Value $4.551M Shares 40,970 Est. Cost $102.71 Unrealized
PCG PG&E Corp 0.2%
Value $4.394M Shares 250,058 Est. Cost $16.39 Unrealized
NYT New York Times Co/The 0.2%
Value $4.375M Shares 52,254 Est. Cost $72.28 Unrealized
AR Antero Resources Corp 0.2%
Value $4.267M Shares 100,548 Est. Cost $33.80 Unrealized
PBF PBF Energy Inc 0.2%
Value $4.225M Shares 88,716 Est. Cost $32.03 Unrealized
SBLK Star Bulk Carriers Corp 0.2%
Value $4.214M Shares 183,453 Est. Cost $22.35 Unrealized
PBA Pembina Pipeline Corp 0.2%
Value $4.181M Shares 93,416 Est. Cost $41.00 Unrealized
QTWO Q2 Holdings Inc 0.2%
Value $4.089M Shares 86,453 Est. Cost $60.77 Unrealized
D Dominion Energy Inc 0.2%
Value $4.04M Shares 65,347 Est. Cost $61.62 Unrealized
CMS CMS Energy Corp 0.2%
Value $4.001M Shares 51,573 Est. Cost $72.18 Unrealized
MOG/A Moog Inc 0.2%
Value $3.961M Shares 13,534 Est. Cost $302.54 Unrealized
CWST Casella Waste Systems Inc 0.2%
Value $3.919M Shares 49,394 Est. Cost $101.70 Unrealized
SOFI SoFi Technologies Inc 0.2%
Value $3.894M Shares 245,232 Est. Cost $23.28 Unrealized
ASAN Asana Inc 0.2%
Value $3.883M Shares 606,778 Est. Cost $10.17 Unrealized
SWX Southwest Gas Holdings Inc 0.2%
Value $3.791M Shares 43,627 Est. Cost $84.08 Unrealized
CCEP Coca-Cola Europacific Partners 0.2%
Value $3.74M Shares 41,244 Est. Cost $92.88 Unrealized
SLM SLM Corp 0.2%
Value $3.604M Shares 168,351 Est. Cost $25.85 Unrealized
GATX GATX Corp 0.2%
Value $3.54M Shares 20,732 Est. Cost $164.60 Unrealized
BSX Boston Scientific Corp 0.2%
Value $3.539M Shares 56,402 Est. Cost $99.21 Unrealized
ZS Zscaler Inc 0.2%
Value $3.469M Shares 24,730 Est. Cost $275.61 Unrealized
ICUI ICU Medical Inc 0.2%
Value $3.447M Shares 26,693 Est. Cost $138.55 Unrealized
VCYT Veracyte Inc 0.2%
Value $3.429M Shares 106,443 Est. Cost $39.47 Unrealized
DVA DaVita Inc 0.2%
Value $3.392M Shares 22,068 Est. Cost $124.55 Unrealized
TRP TC Energy Corp 0.2%
Value $3.389M Shares 54,144 Est. Cost $58.22 Unrealized
ENS EnerSys 0.2%
Value $3.328M Shares 19,157 Est. Cost $171.38 Unrealized
CNX CNX Resources Corp 0.2%
Value $3.32M Shares 86,111 Est. Cost $32.24 Unrealized
FISV Fiserv Inc 0.2%
Value $3.261M Shares 58,440 Est. Cost $87.54 Unrealized
AAL American Airlines Group Inc 0.2%
Value $3.25M Shares 302,645 Est. Cost $14.57 Unrealized
AA Alcoa Corp 0.2%
Value $3.237M Shares 48,796 Est. Cost $61.09 Unrealized
SPOT Spotify Technology SA 0.2%
Value $3.134M Shares 6,463 Est. Cost $530.99 Unrealized
AIT Applied Industrial Technologie 0.2%
Value $3.112M Shares 11,729 Est. Cost $228.50 Unrealized
ROST Ross Stores Inc 0.2%
Value $3.096M Shares 14,291 Est. Cost $192.38 Unrealized
TRI Thomson Reuters Corp 0.2%
Value $3.084M Shares 34,273 Est. Cost $163.77 Unrealized
WHD Cactus Inc 0.2%
Value $3.079M Shares 64,989 Est. Cost $55.06 Unrealized
HRI Herc Holdings Inc 0.2%
Value $3.028M Shares 30,417 Est. Cost $159.23 Unrealized
XOM Exxon Mobil Corp 0.2%
Value $3.009M Shares 17,736 Est. Cost $112.99 Unrealized
SSNC SS&C Technologies Holdings Inc 0.2%
Value $3M Shares 44,400 Est. Cost $80.32 Unrealized
PDS Precision Drilling Corp 0.2%
Value $2.987M Shares 30,353 Est. Cost $64.05 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value $2.979M Shares 31,921 Est. Cost $94.81 Unrealized
FBIN Fortune Brands Innovations Inc 0.2%
Value $2.949M Shares 75,667 Est. Cost $56.84 Unrealized
FANG Diamondback Energy Inc 0.2%
Value $2.945M Shares 14,888 Est. Cost $159.83 Unrealized
MET MetLife Inc 0.2%
Value $2.934M Shares 41,494 Est. Cost $78.93 Unrealized
AROC Archrock Inc 0.2%
Value $2.924M Shares 84,021 Est. Cost $23.78 Unrealized
HDB HDFC Bank Ltd 0.2%
Value $2.91M Shares 116,967 Est. Cost $24.88 Unrealized
THO Thor Industries Inc 0.1%
Value $2.839M Shares 35,539 Est. Cost $109.67 Unrealized
RVMD Revolution Medicines Inc 0.1%
Value $2.833M Shares 29,130 Est. Cost $103.02 Unrealized
MT ArcelorMittal SA 0.1%
Value $2.813M Shares 54,116 Est. Cost $51.39 Unrealized
SNOW Snowflake Inc 0.1%
Value $2.813M Shares 18,651 Est. Cost $194.49 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value $2.801M Shares 27,616 Est. Cost $100.37 Unrealized
SCCO Southern Copper Corp 0.1%
Value $2.745M Shares 15,953 Est. Cost $103.03 Unrealized
HD Home Depot Inc/The 0.1%
Value $2.68M Shares 8,150 Est. Cost $376.75 Unrealized
NOW ServiceNow Inc 0.1%
Value $2.666M Shares 25,504 Est. Cost $171.54 Unrealized
MSM MSC Industrial Direct Co Inc 0.1%
Value $2.613M Shares 28,324 Est. Cost $86.89 Unrealized
NEO NeoGenomics Inc 0.1%
Value $2.604M Shares 350,891 Est. Cost $11.83 Unrealized
MU Micron Technology Inc 0.1%
Value $2.599M Shares 7,692 Est. Cost $119.03 Unrealized
JBTM JBT Marel Corp 0.1%
Value $2.598M Shares 20,315 Est. Cost $159.62 Unrealized
FLUT Flutter Entertainment PLC 0.1%
Value $2.57M Shares 25,209 Est. Cost $166.49 Unrealized
GIL Gildan Activewear Inc 0.1%
Value $2.553M Shares 45,868 Est. Cost $62.75 Unrealized
PJT PJT Partners Inc 0.1%
Value $2.548M Shares 18,238 Est. Cost $172.24 Unrealized
MS Morgan Stanley 0.1%
Value $2.504M Shares 15,214 Est. Cost $156.94 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $2.492M Shares 5,580 Est. Cost $428.34 Unrealized
AGYS Agilysys Inc 0.1%
Value $2.406M Shares 33,823 Est. Cost $99.47 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.1%
Value $2.378M Shares 24,373 Est. Cost $97.55 Unrealized
COO Cooper Cos Inc/The 0.1%
Value $2.355M Shares 32,937 Est. Cost $82.14 Unrealized
SAP SAP SE 0.1%
Value $2.338M Shares 13,654 Est. Cost $252.02 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value $2.315M Shares 39,386 Est. Cost $43.29 Unrealized
DD DuPont de Nemours Inc 0.1%
Value $2.297M Shares 50,151 Est. Cost $39.19 Unrealized
WK Workiva Inc 0.1%
Value $2.277M Shares 38,183 Est. Cost $77.23 Unrealized
VITL Vital Farms Inc 0.1%
Value $2.192M Shares 155,276 Est. Cost $27.83 Unrealized
CVLT Commvault Systems Inc 0.1%
Value $2.182M Shares 28,008 Est. Cost $123.98 Unrealized
MDB MongoDB Inc 0.1%
Value $2.172M Shares 8,874 Est. Cost $376.18 Unrealized
HL Hecla Mining Co 0.1%
Value $2.161M Shares 115,987 Est. Cost $24.08 Unrealized
TECH Bio-Techne Corp 0.1%
Value $2.16M Shares 41,339 Est. Cost $60.36 Unrealized
UPS United Parcel Service Inc 0.1%
Value $2.137M Shares 21,718 Est. Cost $103.77 Unrealized
PD PagerDuty Inc 0.1%
Value $2.134M Shares 343,689 Est. Cost $9.63 Unrealized
VRRM Verra Mobility Corp 0.1%
Value $2.133M Shares 149,287 Est. Cost $20.18 Unrealized
SFBS ServisFirst Bancshares Inc 0.1%
Value $2.113M Shares 29,010 Est. Cost $72.99 Unrealized
UAA Under Armour Inc 0.1%
Value $2.094M Shares 354,236 Est. Cost $6.55 Unrealized
HNI HNI Corp 0.1%
Value $2.059M Shares 61,660 Est. Cost $44.88 Unrealized
HRB H&R Block Inc 0.1%
Value $2.027M Shares 63,856 Est. Cost $47.38 Unrealized
PII Polaris Inc 0.1%
Value $2.021M Shares 37,091 Est. Cost $66.66 Unrealized
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value $1.98M Shares 90,230 Est. Cost $23.01 Unrealized
BLDR Builders FirstSource Inc 0.1%
Value $1.969M Shares 23,919 Est. Cost $115.70 Unrealized
HUBG Hub Group Inc 0.1%
Value $1.948M Shares 54,058 Est. Cost $45.22 Unrealized
CLX Clorox Co/The 0.1%
Value $1.92M Shares 18,523 Est. Cost $108.27 Unrealized
SE Sea Ltd 0.1%
Value $1.908M Shares 23,044 Est. Cost $129.74 Unrealized
GTM ZoomInfo Technologies Inc 0.1%
Value $1.888M Shares 315,643 Est. Cost $8.53 Unrealized
CPRT Copart Inc 0.1%
Value $1.878M Shares 56,566 Est. Cost $41.46 Unrealized
LNC Lincoln National Corp 0.1%
Value $1.864M Shares 52,502 Est. Cost $40.87 Unrealized
OMC Omnicom Group Inc 0.1%
Value $1.858M Shares 24,677 Est. Cost $76.29 Unrealized
BJRI BJ's Restaurants Inc 0.1%
Value $1.798M Shares 51,233 Est. Cost $42.76 Unrealized
OKTA Okta Inc 0.1%
Value $1.789M Shares 22,731 Est. Cost $90.81 Unrealized
MATX Matson Inc 0.1%
Value $1.787M Shares 10,902 Est. Cost $153.41 Unrealized
BRKR Bruker Corp 0.1%
Value $1.747M Shares 48,371 Est. Cost $45.39 Unrealized
MUSA Murphy USA Inc 0.1%
Value $1.679M Shares 3,399 Est. Cost $412.78 Unrealized
FNB FNB Corp/PA 0.1%
Value $1.678M Shares 100,371 Est. Cost $17.81 Unrealized
OLN Olin Corp 0.1%
Value $1.669M Shares 56,122 Est. Cost $23.63 Unrealized
CHTR Charter Communications Inc 0.1%
Value $1.652M Shares 7,654 Est. Cost $223.04 Unrealized
ICFI ICF International Inc 0.1%
Value $1.647M Shares 25,223 Est. Cost $87.55 Unrealized
ESTA Establishment Labs Holdings In 0.1%
Value $1.625M Shares 28,625 Est. Cost $70.34 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value $1.608M Shares 17,836 Est. Cost $102.57 Unrealized
DVN Devon Energy Corp 0.1%
Value $1.597M Shares 31,734 Est. Cost $40.25 Unrealized
GENI Genius Sports Ltd 0.1%
Value $1.593M Shares 359,570 Est. Cost $8.31 Unrealized
DASH DoorDash Inc 0.1%
Value $1.538M Shares 10,244 Est. Cost $196.68 Unrealized
MLI Mueller Industries Inc 0.1%
Value $1.529M Shares 13,801 Est. Cost $124.38 Unrealized
EMBJ Embraer SA 0.1%
Value $1.523M Shares 25,658 Est. Cost $59.34 Unrealized
AWR American States Water Co 0.1%
Value $1.508M Shares 19,936 Est. Cost $73.16 Unrealized
PPC Pilgrim's Pride Corp 0.1%
Value $1.504M Shares 39,822 Est. Cost $42.55 Unrealized
HBM Hudbay Minerals Inc 0.1%
Value $1.495M Shares 71,513 Est. Cost $12.66 Unrealized
PAG Penske Automotive Group Inc 0.1%
Value $1.494M Shares 9,995 Est. Cost $171.70 Unrealized
SONY Sony Group Corp 0.1%
Value $1.484M Shares 71,704 Est. Cost $25.32 Unrealized
WT WisdomTree Inc 0.1%
Value $1.461M Shares 100,349 Est. Cost $15.05 Unrealized
PG Procter & Gamble Co/The 0.1%
Value $1.45M Shares 10,042 Est. Cost $151.77 Unrealized
INSW International Seaways Inc 0.1%
Value $1.443M Shares 19,802 Est. Cost $59.44 Unrealized
RJF Raymond James Financial Inc 0.1%
Value $1.44M Shares 9,943 Est. Cost $160.93 Unrealized
NTNX Nutanix Inc 0.1%
Value $1.42M Shares 37,352 Est. Cost $43.66 Unrealized
TCOM Trip.com Group Ltd 0.1%
Value $1.412M Shares 28,355 Est. Cost $71.91 Unrealized
GOLF Acushnet Holdings Corp 0.1%
Value $1.387M Shares 14,833 Est. Cost $79.52 Unrealized
AVA Avista Corp 0.1%
Value $1.373M Shares 34,193 Est. Cost $36.96 Unrealized
GSL Global Ship Lease Inc 0.1%
Value $1.371M Shares 36,818 Est. Cost $33.85 Unrealized
RRC Range Resources Corp 0.1%
Value $1.37M Shares 30,334 Est. Cost $37.33 Unrealized
IOSP Innospec Inc 0.1%
Value $1.369M Shares 18,751 Est. Cost $81.94 Unrealized
PRU Prudential Financial Inc 0.1%
Value $1.369M Shares 14,010 Est. Cost $107.39 Unrealized
ITUB Itau Unibanco Holding SA 0.1%
Value $1.361M Shares 162,399 Est. Cost $6.88 Unrealized
ESE ESCO Technologies Inc 0.1%
Value $1.357M Shares 4,824 Est. Cost $223.81 Unrealized
SLGN Silgan Holdings Inc 0.1%
Value $1.353M Shares 34,867 Est. Cost $41.85 Unrealized
SGI Somnigroup International Inc 0.1%
Value $1.353M Shares 18,299 Est. Cost $85.95 Unrealized
AYI Acuity Inc 0.1%
Value $1.352M Shares 4,824 Est. Cost $349.20 Unrealized
CORT Corcept Therapeutics Inc 0.1%
Value $1.351M Shares 33,519 Est. Cost $38.80 Unrealized
ARES Ares Management Corp 0.1%
Value $1.338M Shares 12,265 Est. Cost $148.60 Unrealized
TBBK Bancorp Inc/The 0.1%
Value $1.338M Shares 24,901 Est. Cost $63.94 Unrealized
GT Goodyear Tire & Rubber Co/The 0.1%
Value $1.333M Shares 201,120 Est. Cost $9.30 Unrealized
AWK American Water Works Co Inc 0.1%
Value $1.322M Shares 9,714 Est. Cost $138.59 Unrealized
WLY John Wiley & Sons Inc 0.1%
Value $1.317M Shares 34,562 Est. Cost $30.34 Unrealized
HMC Honda Motor Co Ltd 0.1%
Value $1.316M Shares 54,116 Est. Cost $28.02 Unrealized
KALV KalVista Pharmaceuticals Inc 0.1%
Value $1.293M Shares 64,249 Est. Cost $15.49 Unrealized
DE Deere & Co 0.1%
Value $1.291M Shares 2,292 Est. Cost $551.35 Unrealized
APPF Appfolio Inc 0.1%
Value $1.277M Shares 8,094 Est. Cost $200.24 Unrealized
FHB First Hawaiian Inc 0.1%
Value $1.273M Shares 51,649 Est. Cost $24.49 Unrealized
ADEA Adeia Inc 0.1%
Value $1.266M Shares 52,680 Est. Cost $12.38 Unrealized
ENVA Enova International Inc 0.1%
Value $1.262M Shares 9,293 Est. Cost $155.96 Unrealized
HAYW Hayward Holdings Inc 0.1%
Value $1.261M Shares 94,255 Est. Cost $16.27 Unrealized
FWONK Liberty Media Corp-Liberty For 0.1%
Value $1.252M Shares 14,721 Est. Cost $99.48 Unrealized
WPM Wheaton Precious Metals Corp 0.1%
Value $1.248M Shares 9,524 Est. Cost $97.71 Unrealized
RVLV Revolve Group Inc 0.1%
Value $1.229M Shares 54,346 Est. Cost $27.98 Unrealized
TILE Interface Inc 0.1%
Value $1.217M Shares 48,829 Est. Cost $31.71 Unrealized
CAH Cardinal Health Inc 0.1%
Value $1.195M Shares 5,655 Est. Cost $174.71 Unrealized
CNO CNO Financial Group Inc 0.1%
Value $1.194M Shares 29,082 Est. Cost $40.06 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value $1.187M Shares 18,936 Est. Cost $65.73 Unrealized
FTS Fortis Inc/Canada 0.1%
Value $1.161M Shares 20,811 Est. Cost $53.43 Unrealized
RGLD Royal Gold Inc 0.1%
Value $1.16M Shares 4,558 Est. Cost $169.07 Unrealized
VCEL Vericel Corp 0.1%
Value $1.149M Shares 35,731 Est. Cost $36.58 Unrealized
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value $1.146M Shares 58,026 Est. Cost $19.75 Unrealized
CVSA Covista Inc 0.1%
Value $1.144M Shares 9,926 Est. Cost $107.48 Unrealized
WTW Willis Towers Watson PLC 0.1%
Value $1.117M Shares 3,842 Est. Cost $314.93 Unrealized
HP Helmerich & Payne Inc 0.1%
Value $1.114M Shares 30,906 Est. Cost $33.28 Unrealized
GGG Graco Inc 0.1%
Value $1.108M Shares 13,087 Est. Cost $83.04 Unrealized
CBL CBL & Associates Properties In 0.1%
Value $1.106M Shares 28,778 Est. Cost $29.94 Unrealized
GEF Greif Inc 0.1%
Value $1.104M Shares 16,464 Est. Cost $72.75 Unrealized
CRK Comstock Resources Inc 0.1%
Value $1.103M Shares 52,346 Est. Cost $21.56 Unrealized
GLNG Golar LNG Ltd 0.1%
Value $1.091M Shares 20,163 Est. Cost $41.32 Unrealized
SKT Tanger Inc 0.1%
Value $1.065M Shares 31,349 Est. Cost $33.83 Unrealized
LBTYA Liberty Global Ltd 0.1%
Value $1.052M Shares 87,013 Est. Cost $11.25 Unrealized
CRVL CorVel Corp 0.1%
Value $1.041M Shares 19,045 Est. Cost $85.51 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value $1.033M Shares 14,397 Est. Cost $111.88 Unrealized
IHG InterContinental Hotels Group 0.1%
Value $1.029M Shares 7,710 Est. Cost $133.46 Unrealized
MTB M&T Bank Corp 0.1%
Value $1.009M Shares 4,879 Est. Cost $205.58 Unrealized
AOS A O Smith Corp 0.1%
Value $1M Shares 15,167 Est. Cost $74.09 Unrealized
CWT California Water Service Group 0.1%
Value $978K Shares 21,566 Est. Cost $44.93 Unrealized
LYFT Lyft Inc 0.1%
Value $966K Shares 72,606 Est. Cost $16.77 Unrealized
WAFD WaFd Inc 0.0%
Value $949K Shares 30,211 Est. Cost $32.54 Unrealized
DELL Dell Technologies Inc 0.0%
Value $946K Shares 5,761 Est. Cost $119.03 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $934K Shares 10,028 Est. Cost $86.75 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $934K Shares 37,706 Est. Cost $23.86 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value $930K Shares 18,308 Est. Cost $68.14 Unrealized
AHCO AdaptHealth Corp 0.0%
Value $930K Shares 78,116 Est. Cost $10.19 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $919K Shares 27,357 Est. Cost $33.39 Unrealized
CAAP Corp America Airports SA 0.0%
Value $913K Shares 36,098 Est. Cost $26.17 Unrealized
OI O-I Glass Inc 0.0%
Value $889K Shares 84,581 Est. Cost $13.71 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value $888K Shares 105,125 Est. Cost $12.79 Unrealized
SHOP Shopify Inc 0.0%
Value $872K Shares 7,348 Est. Cost $136.45 Unrealized
OGE OGE Energy Corp 0.0%
Value $867K Shares 18,075 Est. Cost $44.74 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value $865K Shares 20,321 Est. Cost $41.60 Unrealized
PAYX Paychex Inc 0.0%
Value $851K Shares 9,234 Est. Cost $137.17 Unrealized
BLD TopBuild Corp 0.0%
Value $845K Shares 2,405 Est. Cost $491.84 Unrealized
ATEC Alphatec Holdings Inc 0.0%
Value $844K Shares 77,529 Est. Cost $15.95 Unrealized
PLUS ePlus Inc 0.0%
Value $821K Shares 10,907 Est. Cost $82.50 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value $808K Shares 10,827 Est. Cost $50.83 Unrealized
SAFE Safehold Inc 0.0%
Value $807K Shares 59,642 Est. Cost $14.43 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value $804K Shares 12,158 Est. Cost $61.51 Unrealized
CL Colgate-Palmolive Co 0.0%
Value $803K Shares 9,418 Est. Cost $88.75 Unrealized
NCNO nCino Inc 0.0%
Value $802K Shares 53,508 Est. Cost $27.05 Unrealized
EVTC EVERTEC Inc 0.0%
Value $794K Shares 28,140 Est. Cost $29.43 Unrealized
SBS Cia de Saneamento Basico do Es 0.0%
Value $792K Shares 25,960 Est. Cost $25.90 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value $790K Shares 12,605 Est. Cost $38.86 Unrealized
OGN Organon & Co 0.0%
Value $769K Shares 128,309 Est. Cost $9.22 Unrealized
TKR Timken Co/The 0.0%
Value $765K Shares 7,602 Est. Cost $79.55 Unrealized
AIV Apartment Investment and Manag 0.0%
Value $760K Shares 186,792 Est. Cost $6.01 Unrealized
HTGC Hercules Capital Inc 0.0%
Value $759K Shares 51,378 Est. Cost $17.60 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $754K Shares 60,620 Est. Cost $13.92 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value $751K Shares 8,758 Est. Cost $58.07 Unrealized
U Unity Software Inc 0.0%
Value $750K Shares 34,166 Est. Cost $32.68 Unrealized
KSS Kohl's Corp 0.0%
Value $749K Shares 58,031 Est. Cost $18.76 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $743K Shares 31,544 Est. Cost $26.85 Unrealized
STRA Strategic Education Inc 0.0%
Value $742K Shares 8,942 Est. Cost $81.18 Unrealized
MAN ManpowerGroup Inc 0.0%
Value $741K Shares 25,169 Est. Cost $31.00 Unrealized
ITGR Integer Holdings Corp 0.0%
Value $735K Shares 8,354 Est. Cost $117.38 Unrealized
ANDE Andersons Inc/The 0.0%
Value $731K Shares 10,179 Est. Cost $61.49 Unrealized
FICO Fair Isaac Corp 0.0%
Value $714K Shares 669 Est. Cost $1466.95 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value $707K Shares 45,192 Est. Cost $16.82 Unrealized
PENN Penn Entertainment Inc 0.0%
Value $699K Shares 46,477 Est. Cost $15.08 Unrealized
SLRC SLR Investment Corp 0.0%
Value $691K Shares 48,268 Est. Cost $14.82 Unrealized
MRVL Marvell Technology Inc 0.0%
Value $690K Shares 6,962 Est. Cost $81.07 Unrealized
BLBD Blue Bird Corp 0.0%
Value $689K Shares 12,140 Est. Cost $49.56 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value $684K Shares 8,455 Est. Cost $81.54 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $681K Shares 3,602 Est. Cost $169.07 Unrealized
CLB Core Laboratories Inc 0.0%
Value $678K Shares 40,374 Est. Cost $15.66 Unrealized
XIFR XPLR Infrastructure LP 0.0%
Value $677K Shares 63,711 Est. Cost $10.07 Unrealized
AFYA Afya Ltd 0.0%
Value $673K Shares 45,242 Est. Cost $15.98 Unrealized
JOYY JOYY Inc 0.0%
Value $671K Shares 11,494 Est. Cost $58.39 Unrealized
AIZ Assurant Inc 0.0%
Value $666K Shares 3,058 Est. Cost $232.16 Unrealized
WTTR Select Water Solutions Inc 0.0%
Value $652K Shares 42,641 Est. Cost $15.30 Unrealized
HLN Haleon PLC 0.0%
Value $643K Shares 64,274 Est. Cost $10.01 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value $637K Shares 3,770 Est. Cost $123.16 Unrealized
LYTS LSI Industries Inc 0.0%
Value $630K Shares 33,883 Est. Cost $18.12 Unrealized
ORLA Orla Mining Ltd 0.0%
Value $625K Shares 38,735 Est. Cost $12.14 Unrealized
RELX RELX PLC 0.0%
Value $618K Shares 18,650 Est. Cost $41.47 Unrealized
ITRI Itron Inc 0.0%
Value $610K Shares 6,810 Est. Cost $120.68 Unrealized
GLW Corning Inc 0.0%
Value $603K Shares 4,437 Est. Cost $85.98 Unrealized
VRDN Viridian Therapeutics Inc 0.0%
Value $590K Shares 30,157 Est. Cost $22.26 Unrealized
BAND Bandwidth Inc 0.0%
Value $584K Shares 32,785 Est. Cost $16.29 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $577K Shares 2,665 Est. Cost $240.41 Unrealized
ROOT Root Inc/OH 0.0%
Value $577K Shares 13,065 Est. Cost $79.66 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value $575K Shares 10,253 Est. Cost $52.75 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value $570K Shares 31,604 Est. Cost $18.63 Unrealized
AZZ AZZ Inc 0.0%
Value $568K Shares 4,543 Est. Cost $126.25 Unrealized
TRIP TripAdvisor Inc 0.0%
Value $559K Shares 52,438 Est. Cost $14.61 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $559K Shares 72,031 Est. Cost $9.40 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $544K Shares 28,276 Est. Cost $17.43 Unrealized
BSBR Banco Santander Brasil SA 0.0%
Value $542K Shares 91,409 Est. Cost $5.90 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $541K Shares 20,938 Est. Cost $29.14 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value $534K Shares 45,814 Est. Cost $12.40 Unrealized
RES RPC Inc 0.0%
Value $525K Shares 74,146 Est. Cost $5.19 Unrealized
XNCR Xencor Inc 0.0%
Value $525K Shares 43,526 Est. Cost $12.66 Unrealized
PNFP Pinnacle Financial Partners In 0.0%
Value $521K Shares 6,045 Est. Cost $97.40 Unrealized
MSTR Strategy Inc 0.0%
Value $520K Shares 4,170 Est. Cost $230.22 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $518K Shares 5,958 Est. Cost $102.83 Unrealized
PRKS United Parks & Resorts Inc 0.0%
Value $514K Shares 15,745 Est. Cost $36.46 Unrealized
TAL TAL Education Group 0.0%
Value $514K Shares 45,199 Est. Cost $11.37 Unrealized
ROP Roper Technologies Inc 0.0%
Value $510K Shares 1,440 Est. Cost $523.14 Unrealized
SLP Simulations Plus Inc 0.0%
Value $503K Shares 42,542 Est. Cost $16.69 Unrealized
DAC Danaos Corp 0.0%
Value $496K Shares 4,400 Est. Cost $85.83 Unrealized
ZD Ziff Davis Inc 0.0%
Value $494K Shares 11,780 Est. Cost $34.86 Unrealized
OII Oceaneering International Inc 0.0%
Value $492K Shares 13,862 Est. Cost $30.60 Unrealized
WDFC WD-40 Co 0.0%
Value $491K Shares 2,409 Est. Cost $223.22 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value $490K Shares 15,049 Est. Cost $19.14 Unrealized
CNC Centene Corp 0.0%
Value $488K Shares 14,902 Est. Cost $43.34 Unrealized
NUVL Nuvalent Inc 0.0%
Value $475K Shares 4,633 Est. Cost $103.64 Unrealized
DFTX Definium Therapeutics Inc 0.0%
Value $468K Shares 24,755 Est. Cost $16.29 Unrealized
TIGO Millicom International Cellula 0.0%
Value $465K Shares 6,201 Est. Cost $26.18 Unrealized
PPG PPG Industries Inc 0.0%
Value $457K Shares 4,276 Est. Cost $116.87 Unrealized
EFSC Enterprise Financial Services 0.0%
Value $453K Shares 8,377 Est. Cost $54.67 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value $453K Shares 51,348 Est. Cost $7.70 Unrealized
HRTG Heritage Insurance Holdings In 0.0%
Value $450K Shares 17,124 Est. Cost $25.92 Unrealized
MMYT MakeMyTrip Ltd 0.0%
Value $444K Shares 11,910 Est. Cost $69.34 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value $431K Shares 7,880 Est. Cost $60.02 Unrealized
NBR Nabors Industries Ltd 0.0%
Value $426K Shares 4,952 Est. Cost $67.34 Unrealized
SEB Seaboard Corp 0.0%
Value $424K Shares 75 Est. Cost $4944.94 Unrealized
AORT Artivion Inc 0.0%
Value $420K Shares 11,458 Est. Cost $41.18 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value $419K Shares 25,839 Est. Cost $9.85 Unrealized
EOLS Evolus Inc 0.0%
Value $419K Shares 101,867 Est. Cost $6.97 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $403K Shares 8,794 Est. Cost $64.69 Unrealized
KEP Korea Electric Power Corp 0.0%
Value $398K Shares 27,957 Est. Cost $9.25 Unrealized
ATHM Autohome Inc 0.0%
Value $392K Shares 22,569 Est. Cost $17.37 Unrealized
EPRT Essential Properties Realty Tr 0.0%
Value $391K Shares 12,869 Est. Cost $30.36 Unrealized
ATRO Astronics Corp 0.0%
Value $390K Shares 5,846 Est. Cost $44.58 Unrealized
AM Antero Midstream Corp 0.0%
Value $389K Shares 17,042 Est. Cost $16.84 Unrealized
DOX Amdocs Ltd 0.0%
Value $388K Shares 5,947 Est. Cost $81.32 Unrealized
GIB CGI Inc 0.0%
Value $388K Shares 5,302 Est. Cost $83.91 Unrealized
EE Excelerate Energy Inc 0.0%
Value $382K Shares 11,426 Est. Cost $27.65 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value $382K Shares 38,399 Est. Cost $19.07 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value $381K Shares 7,380 Est. Cost $114.70 Unrealized
PTON Peloton Interactive Inc 0.0%
Value $379K Shares 88,342 Est. Cost $7.18 Unrealized
QLYS Qualys Inc 0.0%
Value $379K Shares 4,311 Est. Cost $137.58 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $378K Shares 29,815 Est. Cost $10.77 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value $376K Shares 3,083 Est. Cost $144.83 Unrealized
OSPN OneSpan Inc 0.0%
Value $376K Shares 35,699 Est. Cost $13.44 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value $370K Shares 2,225 Est. Cost $181.31 Unrealized
ASTH Astrana Health Inc 0.0%
Value $367K Shares 14,963 Est. Cost $23.37 Unrealized
TNK Teekay Tankers Ltd 0.0%
Value $363K Shares 4,949 Est. Cost $64.46 Unrealized
APG API Group Corp 0.0%
Value $362K Shares 8,944 Est. Cost $42.82 Unrealized
H Hyatt Hotels Corp 0.0%
Value $359K Shares 2,496 Est. Cost $154.03 Unrealized
ENIC Enel Chile SA 0.0%
Value $356K Shares 90,355 Est. Cost $3.94 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value $352K Shares 11,952 Est. Cost $31.57 Unrealized
CC Chemours Co/The 0.0%
Value $340K Shares 15,440 Est. Cost $16.62 Unrealized
IDT IDT Corp 0.0%
Value $339K Shares 6,911 Est. Cost $34.03 Unrealized
IPGP IPG Photonics Corp 0.0%
Value $339K Shares 2,961 Est. Cost $101.69 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value $338K Shares 23,772 Est. Cost $12.80 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $337K Shares 2,063 Est. Cost $193.75 Unrealized
XYL Xylem Inc/NY 0.0%
Value $337K Shares 2,817 Est. Cost $120.19 Unrealized
FNV Franco-Nevada Corp 0.0%
Value $335K Shares 1,357 Est. Cost $148.83 Unrealized
ERIE Erie Indemnity Co 0.0%
Value $333K Shares 1,327 Est. Cost $296.40 Unrealized
RNST Renasant Corp 0.0%
Value $327K Shares 9,061 Est. Cost $35.43 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $327K Shares 8,923 Est. Cost $29.62 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value $325K Shares 16,602 Est. Cost $20.45 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value $317K Shares 4,174 Est. Cost $68.45 Unrealized
ACIC American Coastal Insurance Cor 0.0%
Value $309K Shares 27,459 Est. Cost $11.14 Unrealized
INVX Innovex International Inc 0.0%
Value $307K Shares 12,598 Est. Cost $20.87 Unrealized
MORN Morningstar Inc 0.0%
Value $306K Shares 1,810 Est. Cost $190.28 Unrealized
QFIN Qfin Holdings Inc 0.0%
Value $298K Shares 23,106 Est. Cost $27.53 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $296K Shares 3,066 Est. Cost $108.41 Unrealized
AVO Mission Produce Inc 0.0%
Value $293K Shares 21,293 Est. Cost $12.14 Unrealized
NWSA News Corp 0.0%
Value $291K Shares 11,676 Est. Cost $27.11 Unrealized
FSLR First Solar Inc 0.0%
Value $288K Shares 1,462 Est. Cost $237.12 Unrealized
ERIC Telefonaktiebolaget LM Ericsso 0.0%
Value $286K Shares 25,406 Est. Cost $9.48 Unrealized
EMBC Embecta Corp 0.0%
Value $279K Shares 31,525 Est. Cost $12.28 Unrealized
BXSL Blackstone Secured Lending Fun 0.0%
Value $278K Shares 11,728 Est. Cost $25.46 Unrealized
TU TELUS Corp 0.0%
Value $276K Shares 21,546 Est. Cost $14.23 Unrealized
IAC IAC Inc 0.0%
Value $269K Shares 6,729 Est. Cost $37.69 Unrealized
EGO Eldorado Gold Corp 0.0%
Value $268K Shares 7,809 Est. Cost $42.64 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value $266K Shares 1,348 Est. Cost $224.98 Unrealized
AIN Albany International Corp 0.0%
Value $263K Shares 5,039 Est. Cost $51.55 Unrealized
VYX NCR Voyix Corp 0.0%
Value $256K Shares 40,514 Est. Cost $10.86 Unrealized
LXP LXP Industrial Trust 0.0%
Value $249K Shares 5,393 Est. Cost $49.58 Unrealized
WELL Welltower Inc 0.0%
Value $247K Shares 1,248 Est. Cost $186.94 Unrealized
CHT Chunghwa Telecom Co Ltd 0.0%
Value $243K Shares 5,759 Est. Cost $45.42 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value $240K Shares 5,609 Est. Cost $38.75 Unrealized
HOG Harley-Davidson Inc 0.0%
Value $236K Shares 11,668 Est. Cost $24.49 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value $236K Shares 5,002 Est. Cost $48.36 Unrealized
OPFI OppFi Inc 0.0%
Value $235K Shares 30,538 Est. Cost $9.82 Unrealized
RPD Rapid7 Inc 0.0%
Value $235K Shares 42,627 Est. Cost $10.94 Unrealized
PGNY Progyny Inc 0.0%
Value $228K Shares 13,427 Est. Cost $22.77 Unrealized
HIMX Himax Technologies Inc 0.0%
Value $228K Shares 28,937 Est. Cost $7.87 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value $225K Shares 10,539 Est. Cost $21.27 Unrealized
NTES NetEase Inc 0.0%
Value $225K Shares 2,011 Est. Cost $111.94 Unrealized
DSP Viant Technology Inc 0.0%
Value $225K Shares 20,048 Est. Cost $11.07 Unrealized
LNN Lindsay Corp 0.0%
Value $223K Shares 1,874 Est. Cost $128.23 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value $223K Shares 2,239 Est. Cost $135.66 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value $222K Shares 7,938 Est. Cost $32.79 Unrealized
NSSC Napco Security Technologies In 0.0%
Value $219K Shares 5,566 Est. Cost $41.96 Unrealized
ONTO Onto Innovation Inc 0.0%
Value $219K Shares 1,068 Est. Cost $206.81 Unrealized
MTA Metalla Royalty & Streaming Lt 0.0%
Value $219K Shares 32,969 Est. Cost $6.74 Unrealized
ZION Zions Bancorp NA 0.0%
Value $204K Shares 3,534 Est. Cost $54.42 Unrealized
VIV Telefonica Brasil SA 0.0%
Value $203K Shares 12,770 Est. Cost $15.91 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value $196K Shares 14,323 Est. Cost $13.85 Unrealized
FSK FS KKR Capital Corp 0.0%
Value $196K Shares 19,210 Est. Cost $13.80 Unrealized
CLBK Columbia Financial Inc 0.0%
Value $193K Shares 11,020 Est. Cost $15.54 Unrealized
FRBA First Bank/Hamilton NJ 0.0%
Value $193K Shares 12,039 Est. Cost $15.88 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value $192K Shares 34,679 Est. Cost $6.95 Unrealized
WHF WhiteHorse Finance Inc 0.0%
Value $191K Shares 25,836 Est. Cost $6.72 Unrealized
MOMO Hello Group Inc 0.0%
Value $174K Shares 30,225 Est. Cost $5.76 Unrealized
OEC Orion SA 0.0%
Value $168K Shares 25,794 Est. Cost $6.29 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value $161K Shares 19,386 Est. Cost $9.41 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value $153K Shares 13,441 Est. Cost $14.67 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value $150K Shares 11,442 Est. Cost $31.26 Unrealized
ERII Energy Recovery Inc 0.0%
Value $147K Shares 14,640 Est. Cost $14.70 Unrealized
NWL Newell Brands Inc 0.0%
Value $145K Shares 42,159 Est. Cost $7.07 Unrealized
FPI Farmland Partners Inc 0.0%
Value $140K Shares 12,508 Est. Cost $10.55 Unrealized
OPRT Oportun Financial Corp 0.0%
Value $139K Shares 30,176 Est. Cost $5.79 Unrealized
NEWT NewtekOne Inc 0.0%
Value $136K Shares 12,431 Est. Cost $13.30 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value $136K Shares 23,620 Est. Cost $7.80 Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value $124K Shares 12,412 Est. Cost $10.73 Unrealized
JACK Jack in the Box Inc 0.0%
Value $124K Shares 12,797 Est. Cost $20.75 Unrealized
WB Weibo Corp 0.0%
Value $103K Shares 11,715 Est. Cost $10.09 Unrealized
NMR Nomura Holdings Inc 0.0%
Value $94,917 Shares 12,030 Est. Cost $7.89 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value $92,906 Shares 10,369 Est. Cost $5.95 Unrealized
TIGR Up Fintech Holding Ltd 0.0%
Value $89,460 Shares 14,200 Est. Cost $6.30 Unrealized
DMRC Digimarc Corp 0.0%
Value $79,905 Shares 16,274 Est. Cost $5.77 Unrealized
CRMD CorMedix Inc 0.0%
Value $77,392 Shares 11,398 Est. Cost $10.59 Unrealized
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value $73,361 Shares 12,166 Est. Cost $5.47 Unrealized
SWIM Latham Group Inc 0.0%
Value $68,591 Shares 12,773 Est. Cost $6.99 Unrealized
NIO NIO Inc 0.0%
Value $61,976 Shares 10,278 Est. Cost $5.10 Unrealized
MDXG MiMedx Group Inc 0.0%
Value $56,102 Shares 14,203 Est. Cost $5.46 Unrealized

Decreased Positions (287)

SHEL Shell PLC 0.1%
Value $1.112M (-92.6%) Shares 14,337 (-91.1%) Est. Cost $93.00 Unrealized
BNS Bank of Nova Scotia/The 0.2%
Value $4.761M (-69.9%) Shares 54,827 (-76.0%) Est. Cost $74.94 Unrealized
GOOGL Alphabet Inc 0.1%
Value $1.504M (-87.4%) Shares 4,214 (-89.9%) Est. Cost $323.29 Unrealized
NDSN Nordson Corp 0.0%
Value $489K (-95.2%) Shares 1,620 (-95.8%) Est. Cost $266.27 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value $3.779M (-71.6%) Shares 13,971 (-72.7%) Est. Cost $263.43 Unrealized
A Agilent Technologies Inc 0.0%
Value $721K (-92.9%) Shares 5,427 (-93.9%) Est. Cost $142.05 Unrealized
PSX Phillips 66 0.1%
Value $2.426M (-79.4%) Shares 14,350 (-77.8%) Est. Cost $144.16 Unrealized
TDY Teledyne Technologies Inc 0.1%
Value $1.266M (-87.9%) Shares 1,899 (-89.0%) Est. Cost $610.26 Unrealized
VLO Valero Energy Corp 0.0%
Value $263K (-96.5%) Shares 1,011 (-96.7%) Est. Cost $190.06 Unrealized
ARGX Argenx SE 0.0%
Value $203K (-96.9%) Shares 219 (-97.6%) Est. Cost $767.80 Unrealized
RY Royal Bank of Canada 0.0%
Value $829K (-88.4%) Shares 4,005 (-91.0%) Est. Cost $169.94 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value $1.974M (-76.0%) Shares 6,734 (-76.2%) Est. Cost $271.75 Unrealized
CMC Commercial Metals Co 0.1%
Value $1.561M (-79.6%) Shares 24,869 (-80.0%) Est. Cost $66.70 Unrealized
AXP American Express Co 0.0%
Value $536K (-91.7%) Shares 1,584 (-92.5%) Est. Cost $356.44 Unrealized
DHR Danaher Corp 0.0%
Value $895K (-85.8%) Shares 4,700 (-85.9%) Est. Cost $224.68 Unrealized
VRSN VeriSign Inc 0.0%
Value $792K (-87.1%) Shares 3,148 (-87.3%) Est. Cost $240.76 Unrealized
HSY Hershey Co/The 0.0%
Value $262K (-95.0%) Shares 1,492 (-94.1%) Est. Cost $204.74 Unrealized
NGG National Grid PLC 0.1%
Value $2.453M (-67.1%) Shares 29,602 (-66.5%) Est. Cost $84.60 Unrealized
PVH PVH Corp 0.0%
Value $290K (-94.5%) Shares 3,902 (-94.8%) Est. Cost $70.56 Unrealized
BP BP PLC 0.1%
Value $2.099M (-70.1%) Shares 56,800 (-62.0%) Est. Cost $47.00 Unrealized
KEX Kirby Corp 0.1%
Value $2.486M (-66.4%) Shares 18,287 (-67.1%) Est. Cost $122.06 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $2.246M (-68.1%) Shares 17,781 (-64.8%) Est. Cost $132.49 Unrealized
MSFT Microsoft Corp 0.2%
Value $3.482M (-56.6%) Shares 9,334 (-57.0%) Est. Cost $434.61 Unrealized
NOG Northern Oil & Gas Inc 0.1%
Value $1.597M (-73.4%) Shares 88,001 (-57.1%) Est. Cost $24.10 Unrealized
LCII LCI Industries 0.0%
Value $904K (-82.7%) Shares 8,536 (-79.9%) Est. Cost $143.68 Unrealized
YETI YETI Holdings Inc 0.0%
Value $420K (-91.1%) Shares 8,475 (-93.4%) Est. Cost $47.42 Unrealized
HLI Houlihan Lokey Inc 0.1%
Value $1.506M (-73.6%) Shares 11,226 (-71.7%) Est. Cost $183.13 Unrealized
DG Dollar General Corp 0.1%
Value $2.324M (-63.2%) Shares 20,189 (-62.1%) Est. Cost $147.69 Unrealized
VTRS Viatris Inc 0.0%
Value $476K (-89.3%) Shares 29,948 (-90.9%) Est. Cost $12.53 Unrealized
EVR Evercore Inc 0.0%
Value $414K (-90.3%) Shares 1,213 (-91.5%) Est. Cost $351.86 Unrealized
CVX Chevron Corp 0.3%
Value $5.324M (-41.1%) Shares 32,118 (-26.5%) Est. Cost $150.69 Unrealized
BDX Becton Dickinson & Co 0.1%
Value $1.255M (-74.2%) Shares 8,292 (-73.2%) Est. Cost $167.83 Unrealized
GH Guardant Health Inc 0.1%
Value $1.047M (-76.7%) Shares 6,979 (-85.6%) Est. Cost $93.51 Unrealized
TTC Toro Co/The 0.1%
Value $1.086M (-75.6%) Shares 11,147 (-76.6%) Est. Cost $74.41 Unrealized
CMI Cummins Inc 0.0%
Value $533K (-86.2%) Shares 747 (-89.6%) Est. Cost $542.32 Unrealized
LUV Southwest Airlines Co 0.1%
Value $2.256M (-59.5%) Shares 43,880 (-70.4%) Est. Cost $34.79 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value $393K (-89.2%) Shares 16,476 (-88.9%) Est. Cost $36.78 Unrealized
AME AMETEK Inc 0.1%
Value $2.319M (-57.8%) Shares 9,584 (-62.6%) Est. Cost $221.03 Unrealized
PCAR PACCAR Inc 0.2%
Value $4.416M (-41.8%) Shares 36,765 (-44.0%) Est. Cost $122.99 Unrealized
MFC Manulife Financial Corp 0.0%
Value $898K (-77.9%) Shares 22,178 (-81.2%) Est. Cost $37.10 Unrealized
WDAY Workday Inc 0.0%
Value $936K (-77.2%) Shares 7,646 (-75.8%) Est. Cost $172.62 Unrealized
DCI Donaldson Co Inc 0.1%
Value $1.559M (-65.8%) Shares 17,364 (-67.7%) Est. Cost $92.79 Unrealized
RCI Rogers Communications Inc 0.0%
Value $830K (-77.7%) Shares 25,548 (-73.6%) Est. Cost $37.35 Unrealized
MCD McDonald's Corp 0.3%
Value $4.802M (-37.0%) Shares 17,765 (-27.6%) Est. Cost $313.77 Unrealized
ABG Asbury Automotive Group Inc 0.1%
Value $1.612M (-63.6%) Shares 8,017 (-64.6%) Est. Cost $235.39 Unrealized
MMM 3M Co 0.0%
Value $470K (-85.4%) Shares 2,903 (-86.9%) Est. Cost $163.96 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value $928K (-74.7%) Shares 6,484 (-69.9%) Est. Cost $169.25 Unrealized
BURL Burlington Stores Inc 0.1%
Value $1.468M (-65.1%) Shares 4,633 (-64.1%) Est. Cost $297.87 Unrealized
CASY Casey's General Stores Inc 0.1%
Value $1.908M (-58.7%) Shares 2,401 (-62.2%) Est. Cost $631.07 Unrealized
ECL Ecolab Inc 0.0%
Value $457K (-85.5%) Shares 1,642 (-86.1%) Est. Cost $284.30 Unrealized
ARW Arrow Electronics Inc 0.1%
Value $965K (-73.4%) Shares 4,523 (-82.1%) Est. Cost $113.58 Unrealized
CTAS Cintas Corp 0.0%
Value $550K (-82.5%) Shares 3,236 (-82.6%) Est. Cost $195.64 Unrealized
AMG Affiliated Managers Group Inc 0.1%
Value $1.76M (-58.8%) Shares 5,202 (-66.3%) Est. Cost $312.33 Unrealized
BG Bunge Global SA 0.1%
Value $1.923M (-56.3%) Shares 18,020 (-47.9%) Est. Cost $112.04 Unrealized
ALC Alcon AG 0.0%
Value $256K (-90.3%) Shares 3,804 (-89.2%) Est. Cost $80.48 Unrealized
NTR Nutrien Ltd 0.1%
Value $2.672M (-46.6%) Shares 42,452 (-36.0%) Est. Cost $68.11 Unrealized
PODD Insulet Corp 0.1%
Value $1.843M (-55.4%) Shares 12,102 (-38.6%) Est. Cost $281.56 Unrealized
ACN Accenture PLC 0.1%
Value $1.136M (-66.8%) Shares 9,131 (-47.1%) Est. Cost $253.23 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value $483K (-82.4%) Shares 28,058 (-83.0%) Est. Cost $24.93 Unrealized
STT State Street Corp 0.0%
Value $780K (-74.4%) Shares 4,602 (-80.9%) Est. Cost $130.26 Unrealized
IRTC IRhythm Holdings Inc 0.1%
Value $2.62M (-45.6%) Shares 22,024 (-46.0%) Est. Cost $158.57 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value $244K (-89.9%) Shares 6,753 (-90.8%) Est. Cost $40.84 Unrealized
NWG NatWest Group PLC 0.1%
Value $1.87M (-53.4%) Shares 106,088 (-60.6%) Est. Cost $14.58 Unrealized
LLY Eli Lilly & Co 0.2%
Value $4.416M (-31.8%) Shares 3,682 (-47.7%) Est. Cost $919.36 Unrealized
FAST Fastenal Co 0.1%
Value $2.555M (-44.4%) Shares 53,198 (-46.2%) Est. Cost $43.74 Unrealized
TRGP Targa Resources Corp 0.0%
Value $291K (-87.4%) Shares 1,087 (-88.2%) Est. Cost $201.70 Unrealized
CMRE Costamare Inc 0.0%
Value $597K (-76.6%) Shares 42,581 (-71.9%) Est. Cost $9.35 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.1%
Value $1.121M (-63.1%) Shares 29,957 (-64.2%) Est. Cost $49.21 Unrealized
BMO Bank of Montreal 0.0%
Value $278K (-87.1%) Shares 1,575 (-90.1%) Est. Cost $123.47 Unrealized
CVS CVS Health Corp 0.0%
Value $402K (-82.3%) Shares 3,883 (-87.7%) Est. Cost $78.34 Unrealized
FE FirstEnergy Corp 0.0%
Value $647K (-74.3%) Shares 13,617 (-72.6%) Est. Cost $47.09 Unrealized
SHOO Steven Madden Ltd 0.1%
Value $1.618M (-53.5%) Shares 38,429 (-62.5%) Est. Cost $41.75 Unrealized
NPKI NPK International Inc 0.0%
Value $248K (-88.1%) Shares 15,576 (-89.2%) Est. Cost $11.14 Unrealized
GPI Group 1 Automotive Inc 0.2%
Value $3.462M (-32.9%) Shares 11,889 (-23.8%) Est. Cost $412.86 Unrealized
CX Cemex SAB de CV 0.0%
Value $210K (-88.9%) Shares 17,526 (-89.4%) Est. Cost $11.46 Unrealized
TEAM Atlassian Corp 0.0%
Value $801K (-67.8%) Shares 10,303 (-71.7%) Est. Cost $113.29 Unrealized
BALL Ball Corp 0.0%
Value $299K (-84.6%) Shares 4,796 (-85.4%) Est. Cost $60.27 Unrealized
DTM DT Midstream Inc 0.1%
Value $2.149M (-43.0%) Shares 14,648 (-47.7%) Est. Cost $107.43 Unrealized
SF Stifel Financial Corp 0.2%
Value $3.446M (-31.8%) Shares 49,385 (-27.7%) Est. Cost $124.56 Unrealized
DXC DXC Technology Co 0.1%
Value $1.005M (-60.5%) Shares 113,613 (-43.9%) Est. Cost $14.18 Unrealized
OMCL Omnicell Inc 0.0%
Value $561K (-72.8%) Shares 13,514 (-78.2%) Est. Cost $45.06 Unrealized
J Jacobs Solutions Inc 0.0%
Value $559K (-72.9%) Shares 4,437 (-72.6%) Est. Cost $146.41 Unrealized
PR Permian Resources Corp 0.0%
Value $193K (-88.6%) Shares 10,483 (-86.8%) Est. Cost $15.78 Unrealized
FIVE Five Below Inc 0.1%
Value $1.205M (-55.4%) Shares 6,701 (-43.3%) Est. Cost $182.58 Unrealized
QGEN QIAGEN NV 0.0%
Value $379K (-79.7%) Shares 9,695 (-79.2%) Est. Cost $50.32 Unrealized
CFG Citizens Financial Group Inc 0.1%
Value $1.302M (-53.1%) Shares 18,583 (-59.8%) Est. Cost $63.11 Unrealized
PAYC Paycom Software Inc 0.1%
Value $1.076M (-57.2%) Shares 8,560 (-58.6%) Est. Cost $178.83 Unrealized
NXST Nexstar Media Group Inc 0.1%
Value $2.446M (-36.3%) Shares 13,698 (-35.5%) Est. Cost $205.91 Unrealized
ABT Abbott Laboratories 0.1%
Value $2.451M (-36.1%) Shares 27,012 (-27.8%) Est. Cost $121.76 Unrealized
CGNX Cognex Corp 0.0%
Value $354K (-79.4%) Shares 4,887 (-86.0%) Est. Cost $40.43 Unrealized
GRMN Garmin Ltd 0.0%
Value $804K (-62.5%) Shares 3,386 (-63.4%) Est. Cost $214.52 Unrealized
ENPH Enphase Energy Inc 0.0%
Value $474K (-73.4%) Shares 9,625 (-79.6%) Est. Cost $41.25 Unrealized
BR Broadridge Financial Solutions 0.2%
Value $4.05M (-24.4%) Shares 29,570 (-10.3%) Est. Cost $197.71 Unrealized
IDXX IDEXX Laboratories Inc 0.2%
Value $3.072M (-29.6%) Shares 5,836 (-24.9%) Est. Cost $671.99 Unrealized
CBT Cabot Corp 0.0%
Value $512K (-71.6%) Shares 5,641 (-76.5%) Est. Cost $71.68 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value $633K (-66.6%) Shares 5,613 (-65.3%) Est. Cost $111.25 Unrealized
WAT Waters Corp 0.2%
Value $3.558M (-25.3%) Shares 9,486 (-40.7%) Est. Cost $360.73 Unrealized
CAT Caterpillar Inc 0.1%
Value $1.515M (-44.3%) Shares 1,423 (-63.0%) Est. Cost $605.87 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value $535K (-69.2%) Shares 15,247 (-72.4%) Est. Cost $33.35 Unrealized
UBS UBS Group AG 0.4%
Value $7.06M (+19.6%) Shares 142,422 (-5.9%) Est. Cost $45.56 Unrealized
EAT Brinker International Inc 0.0%
Value $815K (-56.8%) Shares 4,851 (-63.3%) Est. Cost $158.61 Unrealized
CDP COPT Defense Properties 0.0%
Value $410K (-72.3%) Shares 11,261 (-76.7%) Est. Cost $27.80 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value $461K (-69.8%) Shares 14,688 (-46.8%) Est. Cost $24.02 Unrealized
AVGO Broadcom Inc 0.0%
Value $900K (-54.0%) Shares 2,382 (-62.3%) Est. Cost $334.17 Unrealized
FNF Fidelity National Financial In 0.1%
Value $1.325M (-44.0%) Shares 28,099 (-44.9%) Est. Cost $54.54 Unrealized
RBC RBC Bearings Inc 0.1%
Value $1.271M (-44.6%) Shares 1,973 (-53.2%) Est. Cost $341.75 Unrealized
TRMB Trimble Inc 0.0%
Value $292K (-77.4%) Shares 5,708 (-71.2%) Est. Cost $71.01 Unrealized
FHI Federated Hermes Inc 0.0%
Value $583K (-63.1%) Shares 10,558 (-62.1%) Est. Cost $47.52 Unrealized
TYL Tyler Technologies Inc 0.1%
Value $1.262M (-43.6%) Shares 4,316 (-34.0%) Est. Cost $385.05 Unrealized
SHC Sotera Health Co 0.0%
Value $337K (-74.4%) Shares 18,960 (-79.3%) Est. Cost $16.38 Unrealized
CBZ CBIZ Inc 0.0%
Value $230K (-80.3%) Shares 7,168 (-83.5%) Est. Cost $56.14 Unrealized
OIS Oil States International Inc 0.0%
Value $576K (-61.9%) Shares 71,946 (-44.6%) Est. Cost $4.57 Unrealized
NTAP NetApp Inc 0.1%
Value $2.791M (+47.8%) Shares 18,034 (-2.2%) Est. Cost $96.70 Unrealized
LAD Lithia Motors Inc 0.0%
Value $345K (-71.9%) Shares 1,187 (-75.9%) Est. Cost $325.54 Unrealized
SYY Sysco Corp 0.1%
Value $2.214M (-28.1%) Shares 26,488 (-38.7%) Est. Cost $75.50 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value $333K (-71.6%) Shares 2,715 (-70.7%) Est. Cost $130.25 Unrealized
LPG Dorian LPG Ltd 0.0%
Value $227K (-78.5%) Shares 6,516 (-78.9%) Est. Cost $24.99 Unrealized
TEN Tsakos Energy Navigation Ltd 0.0%
Value $285K (-74.4%) Shares 8,045 (-71.4%) Est. Cost $23.78 Unrealized
CRC California Resources Corp 0.1%
Value $1.325M (-38.0%) Shares 25,062 (-18.9%) Est. Cost $52.09 Unrealized
DLX Deluxe Corp 0.1%
Value $1.6M (-32.9%) Shares 67,020 (-22.7%) Est. Cost $19.04 Unrealized
LRCX Lam Research Corp 0.1%
Value $2.139M (+55.6%) Shares 4,936 (-23.3%) Est. Cost $225.94 Unrealized
REG Regency Centers Corp 0.1%
Value $2.294M (-24.9%) Shares 28,772 (-28.7%) Est. Cost $64.66 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value $788K (-48.6%) Shares 27,594 (-51.5%) Est. Cost $27.77 Unrealized
KGC Kinross Gold Corp 0.0%
Value $376K (-66.3%) Shares 15,928 (-56.5%) Est. Cost $20.27 Unrealized
GNW Genworth Financial Inc 0.0%
Value $224K (-76.2%) Shares 23,608 (-79.6%) Est. Cost $8.70 Unrealized
PRTA Prothena Corp PLC 0.0%
Value $669K (-51.7%) Shares 68,345 (-52.1%) Est. Cost $9.82 Unrealized
PLNT Planet Fitness Inc 0.0%
Value $612K (-53.8%) Shares 11,723 (-34.2%) Est. Cost $102.94 Unrealized
SQM Sociedad Quimica y Minera de C 0.0%
Value $388K (-64.6%) Shares 5,242 (-61.3%) Est. Cost $80.94 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value $446K (-60.9%) Shares 1,938 (-63.1%) Est. Cost $247.11 Unrealized
ALV Autoliv Inc 0.0%
Value $556K (-55.4%) Shares 4,790 (-59.7%) Est. Cost $119.41 Unrealized
RITM Rithm Capital Corp 0.1%
Value $1.504M (-31.2%) Shares 160,193 (-30.5%) Est. Cost $10.90 Unrealized
SD SandRidge Energy Inc 0.0%
Value $415K (-61.9%) Shares 30,271 (-54.7%) Est. Cost $11.44 Unrealized
COR Cencora Inc 0.3%
Value $5.523M (-10.9%) Shares 19,519 (-1.1%) Est. Cost $345.48 Unrealized
NVGS Navigator Holdings Ltd 0.0%
Value $767K (-46.7%) Shares 41,150 (-44.7%) Est. Cost $16.08 Unrealized
ASTE Astec Industries Inc 0.1%
Value $1.241M (-35.0%) Shares 20,286 (-42.8%) Est. Cost $42.38 Unrealized
IPI Intrepid Potash Inc 0.0%
Value $577K (-53.3%) Shares 17,615 (-39.1%) Est. Cost $28.54 Unrealized
PLXS Plexus Corp 0.1%
Value $1.031M (-38.9%) Shares 3,429 (-58.8%) Est. Cost $165.62 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value $1.184M (-35.6%) Shares 24,840 (-40.8%) Est. Cost $41.44 Unrealized
MDU MDU Resources Group Inc 0.2%
Value $3.116M (-17.1%) Shares 146,907 (-19.1%) Est. Cost $18.65 Unrealized
LPLA LPL Financial Holdings Inc 0.1%
Value $1.211M (-34.7%) Shares 4,298 (-30.3%) Est. Cost $356.93 Unrealized
ATEX Anterix Inc 0.1%
Value $2.17M (+40.5%) Shares 21,084 (-47.9%) Est. Cost $25.88 Unrealized
BB BlackBerry Ltd 0.1%
Value $1.074M (+138.2%) Shares 84,936 (-39.0%) Est. Cost $4.14 Unrealized
KMT Kennametal Inc 0.1%
Value $1.922M (-23.8%) Shares 54,841 (-21.5%) Est. Cost $35.62 Unrealized
DAN Dana Inc 0.0%
Value $882K (-40.5%) Shares 32,408 (-26.4%) Est. Cost $30.34 Unrealized
EFC Ellington Financial Inc 0.0%
Value $460K (-55.9%) Shares 33,817 (-61.6%) Est. Cost $12.05 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value $2.111M (-21.6%) Shares 4,680 (-9.1%) Est. Cost $617.72 Unrealized
GM General Motors Co 0.2%
Value $3.575M (-13.9%) Shares 46,383 (-16.8%) Est. Cost $82.25 Unrealized
JKHY Jack Henry & Associates Inc 0.2%
Value $3.326M (-14.8%) Shares 24,150 (-2.2%) Est. Cost $175.40 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value $835K (-40.5%) Shares 55,346 (-39.2%) Est. Cost $12.09 Unrealized
CCC CCC Intelligent Solutions Hold 0.0%
Value $221K (-71.8%) Shares 42,799 (-67.2%) Est. Cost $6.90 Unrealized
LXU LSB Industries Inc 0.0%
Value $592K (-48.5%) Shares 54,799 (-29.0%) Est. Cost $9.63 Unrealized
HCKT Hackett Group Inc/The 0.0%
Value $662K (-45.7%) Shares 61,467 (-34.4%) Est. Cost $21.86 Unrealized
STLD Steel Dynamics Inc 0.1%
Value $2.669M (+25.8%) Shares 11,632 (-1.3%) Est. Cost $147.93 Unrealized
HUBB Hubbell Inc 0.0%
Value $774K (-41.3%) Shares 1,480 (-44.9%) Est. Cost $473.40 Unrealized
FOXA Fox Corp 0.0%
Value $753K (-41.0%) Shares 14,431 (-33.9%) Est. Cost $67.20 Unrealized
VFC VF Corp 0.0%
Value $688K (-42.6%) Shares 41,221 (-41.5%) Est. Cost $19.92 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.1%
Value $2.202M (-18.8%) Shares 28,637 (-2.8%) Est. Cost $120.58 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value $381K (-56.8%) Shares 15,533 (-58.4%) Est. Cost $26.08 Unrealized
BWLP BW LPG Ltd 0.0%
Value $386K (-56.4%) Shares 22,140 (-55.8%) Est. Cost $15.39 Unrealized
TFPM Triple Flag Precious Metals Co 0.0%
Value $330K (-59.9%) Shares 11,017 (-53.5%) Est. Cost $21.91 Unrealized
EXC Exelon Corp 0.2%
Value $4.36M (-10.0%) Shares 93,519 (-5.4%) Est. Cost $45.14 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value $585K (-45.3%) Shares 9,077 (-47.0%) Est. Cost $67.75 Unrealized
VEEV Veeva Systems Inc 0.1%
Value $1.615M (-22.7%) Shares 9,099 (-23.5%) Est. Cost $263.19 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value $211K (-68.5%) Shares 5,410 (-65.2%) Est. Cost $45.79 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value $487K (-47.8%) Shares 18,817 (-38.6%) Est. Cost $41.99 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value $1.344M (-24.7%) Shares 23,327 (-20.7%) Est. Cost $57.43 Unrealized
WAL Western Alliance Bancorp 0.2%
Value $3.91M (+12.3%) Shares 47,565 (-3.2%) Est. Cost $80.63 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value $939K (-31.1%) Shares 9,458 (-30.6%) Est. Cost $107.45 Unrealized
EBF Ennis Inc 0.0%
Value $709K (-37.4%) Shares 33,367 (-36.9%) Est. Cost $17.41 Unrealized
BILL BILL Holdings Inc 0.1%
Value $1.453M (-22.2%) Shares 40,192 (-17.6%) Est. Cost $46.99 Unrealized
NTB Bank of NT Butterfield & Son L 0.1%
Value $1.611M (-19.6%) Shares 27,069 (-29.1%) Est. Cost $42.91 Unrealized
CGAU Centerra Gold Inc 0.0%
Value $772K (-33.1%) Shares 48,650 (-25.0%) Est. Cost $6.99 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value $216K (-63.7%) Shares 9,656 (-65.7%) Est. Cost $19.30 Unrealized
ERO ERO Copper Corp 0.0%
Value $348K (-52.1%) Shares 12,998 (-52.2%) Est. Cost $17.49 Unrealized
JXN Jackson Financial Inc 0.0%
Value $718K (-34.4%) Shares 7,016 (-32.3%) Est. Cost $88.77 Unrealized
CMCSA Comcast Corp 0.0%
Value $499K (-42.9%) Shares 20,339 (-33.3%) Est. Cost $29.82 Unrealized
LECO Lincoln Electric Holdings Inc 0.1%
Value $1.443M (-20.7%) Shares 5,435 (-25.6%) Est. Cost $270.76 Unrealized
NABL N-able Inc/US 0.0%
Value $279K (-57.0%) Shares 76,109 (-45.3%) Est. Cost $7.03 Unrealized
SGHC Super Group SGHC Ltd 0.0%
Value $176K (-67.5%) Shares 12,973 (-74.1%) Est. Cost $9.76 Unrealized
LINC Lincoln Educational Services C 0.0%
Value $318K (-53.4%) Shares 6,381 (-62.0%) Est. Cost $20.72 Unrealized
GNRC Generac Holdings Inc 0.1%
Value $1.478M (-19.7%) Shares 5,049 (-46.4%) Est. Cost $175.19 Unrealized
WERN Werner Enterprises Inc 0.2%
Value $3.142M (-10.1%) Shares 72,057 (-39.4%) Est. Cost $29.30 Unrealized
BANR Banner Corp 0.0%
Value $332K (-51.6%) Shares 4,990 (-55.8%) Est. Cost $62.02 Unrealized
RRX Regal Rexnord Corp 0.0%
Value $831K (-29.7%) Shares 3,487 (-44.7%) Est. Cost $145.96 Unrealized
AVT Avnet Inc 0.2%
Value $3.899M (+9.7%) Shares 43,902 (-23.9%) Est. Cost $51.90 Unrealized
FRT Federal Realty Investment Trus 0.0%
Value $363K (-47.4%) Shares 2,943 (-54.7%) Est. Cost $99.03 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value $908K (-26.0%) Shares 14,189 (-17.7%) Est. Cost $74.86 Unrealized
DAKT Daktronics Inc 0.0%
Value $815K (-28.0%) Shares 41,675 (-28.0%) Est. Cost $18.11 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value $868K (-26.1%) Shares 5,115 (-7.8%) Est. Cost $188.95 Unrealized
BZ Kanzhun Ltd 0.0%
Value $209K (-59.4%) Shares 16,264 (-57.7%) Est. Cost $16.79 Unrealized
MGEE MGE Energy Inc 0.0%
Value $391K (-43.5%) Shares 4,799 (-46.5%) Est. Cost $79.79 Unrealized
BTG B2Gold Corp 0.0%
Value $384K (-44.0%) Shares 102,553 (-32.2%) Est. Cost $4.05 Unrealized
AMT American Tower Corp 0.0%
Value $640K (-31.8%) Shares 3,915 (-28.0%) Est. Cost $177.74 Unrealized
LXFR Luxfer Holdings PLC 0.0%
Value $409K (-41.5%) Shares 22,679 (-60.5%) Est. Cost $12.96 Unrealized
SNA Snap-on Inc 0.1%
Value $1.849M (-13.6%) Shares 4,596 (-22.0%) Est. Cost $332.17 Unrealized
STAG STAG Industrial Inc 0.0%
Value $753K (-27.4%) Shares 19,778 (-31.2%) Est. Cost $36.86 Unrealized
DRD DRDGOLD Ltd 0.0%
Value $466K (-37.8%) Shares 21,861 (-14.3%) Est. Cost $12.17 Unrealized
SBSW Sibanye Stillwater Ltd 0.0%
Value $245K (-53.2%) Shares 28,893 (-32.1%) Est. Cost $12.32 Unrealized
TXN Texas Instruments Inc 0.1%
Value $1.626M (+20.6%) Shares 5,454 (-21.4%) Est. Cost $187.06 Unrealized
MLCO Melco Resorts & Entertainment 0.0%
Value $108K (-72.0%) Shares 20,486 (-69.8%) Est. Cost $8.64 Unrealized
CHE Chemed Corp 0.0%
Value $709K (-26.5%) Shares 1,522 (-40.4%) Est. Cost $435.02 Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value $2.567M (-9.0%) Shares 2,538 (-23.9%) Est. Cost $847.22 Unrealized
GABC German American Bancorp Inc 0.0%
Value $364K (-40.3%) Shares 7,662 (-47.5%) Est. Cost $39.19 Unrealized
EMR Emerson Electric Co 0.2%
Value $4.007M (-5.7%) Shares 27,990 (-13.7%) Est. Cost $148.47 Unrealized
HAFN Hafnia Ltd 0.1%
Value $971K (-19.1%) Shares 146,168 (-7.4%) Est. Cost $6.21 Unrealized
CCSI Consensus Cloud Solutions Inc 0.1%
Value $1.262M (+21.1%) Shares 33,073 (-24.7%) Est. Cost $23.23 Unrealized
AMSF AMERISAFE Inc 0.0%
Value $424K (-33.8%) Shares 12,523 (-34.8%) Est. Cost $41.71 Unrealized
GWW WW Grainger Inc 0.0%
Value $513K (-29.6%) Shares 377 (-43.6%) Est. Cost $1094.66 Unrealized
PRM Perimeter Solutions Inc 0.0%
Value $645K (-24.8%) Shares 18,090 (-48.5%) Est. Cost $11.54 Unrealized
PLD Prologis Inc 0.1%
Value $1.406M (-12.7%) Shares 10,379 (-14.8%) Est. Cost $121.51 Unrealized
PNTG Pennant Group Inc/The 0.1%
Value $1.525M (+15.0%) Shares 41,263 (-5.2%) Est. Cost $27.54 Unrealized
CIGI Colliers International Group I 0.0%
Value $279K (-41.1%) Shares 2,970 (-32.8%) Est. Cost $150.13 Unrealized
NTRA Natera Inc 0.0%
Value $243K (-43.7%) Shares 896 (-58.5%) Est. Cost $225.87 Unrealized
EPR EPR Properties 0.1%
Value $2.027M (+10.2%) Shares 34,934 (-5.1%) Est. Cost $45.64 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $359K (-34.2%) Shares 2,471 (-40.6%) Est. Cost $141.29 Unrealized
DGII Digi International Inc 0.1%
Value $2.078M (+9.6%) Shares 27,725 (-29.5%) Est. Cost $34.86 Unrealized
HEI HEICO Corp 0.1%
Value $1.545M (-10.5%) Shares 4,337 (-31.1%) Est. Cost $317.32 Unrealized
UVE Universal Insurance Holdings I 0.1%
Value $1.39M (-11.4%) Shares 33,596 (-26.8%) Est. Cost $30.80 Unrealized
SB Safe Bulkers Inc 0.0%
Value $547K (-24.6%) Shares 86,701 (-24.4%) Est. Cost $4.74 Unrealized
HDSN Hudson Technologies Inc 0.0%
Value $189K (-47.6%) Shares 32,995 (-46.3%) Est. Cost $9.00 Unrealized
TK Teekay Corp Ltd 0.0%
Value $440K (-28.0%) Shares 44,021 (-12.1%) Est. Cost $7.92 Unrealized
LOCO El Pollo Loco Holdings Inc 0.1%
Value $1.064M (+18.8%) Shares 62,733 (-2.9%) Est. Cost $10.18 Unrealized
BN Brookfield Corp 0.3%
Value $4.872M (-3.3%) Shares 114,397 (-8.1%) Est. Cost $46.40 Unrealized
AFG American Financial Group Inc/O 0.1%
Value $2.715M (+6.2%) Shares 19,402 (-3.0%) Est. Cost $133.59 Unrealized
JAKK JAKKS Pacific Inc 0.0%
Value $220K (-41.2%) Shares 9,466 (-49.7%) Est. Cost $17.47 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value $689K (-18.3%) Shares 19,409 (-32.9%) Est. Cost $37.69 Unrealized
GXO GXO Logistics Inc 0.0%
Value $928K (-13.9%) Shares 18,300 (-12.0%) Est. Cost $51.77 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $426K (-25.7%) Shares 3,463 (-5.0%) Est. Cost $164.98 Unrealized
GBCI Glacier Bancorp Inc 0.3%
Value $5.312M (+2.8%) Shares 102,982 (-10.9%) Est. Cost $46.15 Unrealized
CFR Cullen/Frost Bankers Inc 0.2%
Value $2.963M (-4.7%) Shares 19,178 (-15.4%) Est. Cost $124.81 Unrealized
ASC Ardmore Shipping Corp 0.1%
Value $1.21M (-10.5%) Shares 86,336 (-2.6%) Est. Cost $12.40 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value $913K (-13.5%) Shares 15,134 (-16.6%) Est. Cost $35.98 Unrealized
CLFD Clearfield Inc 0.0%
Value $773K (+22.4%) Shares 19,421 (-18.6%) Est. Cost $32.52 Unrealized
NAGE Niagen Bioscience Inc 0.0%
Value $205K (-40.7%) Shares 64,256 (-18.0%) Est. Cost $5.79 Unrealized
GTN Gray Media Inc 0.0%
Value $675K (-16.9%) Shares 170,054 (-9.1%) Est. Cost $4.72 Unrealized
ARHS Arhaus Inc 0.0%
Value $260K (-33.6%) Shares 30,883 (-46.5%) Est. Cost $10.26 Unrealized
NNN NNN REIT Inc 0.1%
Value $1.42M (-8.5%) Shares 30,512 (-17.3%) Est. Cost $41.49 Unrealized
IRM Iron Mountain Inc 0.0%
Value $748K (-14.9%) Shares 5,925 (-31.2%) Est. Cost $92.57 Unrealized
CUBE CubeSmart 0.0%
Value $924K (-12.1%) Shares 23,240 (-19.0%) Est. Cost $40.41 Unrealized
YMM Full Truck Alliance Co Ltd 0.0%
Value $273K (-31.2%) Shares 33,616 (-29.7%) Est. Cost $10.56 Unrealized
DIN Dine Brands Global Inc 0.0%
Value $905K (+15.7%) Shares 25,201 (-15.4%) Est. Cost $33.95 Unrealized
VMD Viemed Healthcare Inc 0.0%
Value $694K (-15.1%) Shares 60,850 (-31.4%) Est. Cost $7.54 Unrealized
CION CION Investment Corp 0.0%
Value $336K (-26.0%) Shares 53,883 (-18.7%) Est. Cost $9.09 Unrealized
ECVT Ecovyst Inc 0.1%
Value $1.392M (-7.8%) Shares 111,843 (-4.7%) Est. Cost $9.61 Unrealized
DBX Dropbox Inc 0.0%
Value $938K (+12.4%) Shares 34,162 (-7.1%) Est. Cost $28.38 Unrealized
LTH Life Time Group Holdings Inc 0.0%
Value $414K (-19.0%) Shares 10,132 (-46.5%) Est. Cost $27.79 Unrealized
YORW York Water Co/The 0.0%
Value $675K (-12.3%) Shares 22,030 (-12.9%) Est. Cost $32.86 Unrealized
PZZA Papa John's International Inc 0.1%
Value $985K (+10.3%) Shares 26,779 (-2.8%) Est. Cost $43.32 Unrealized
XPER Xperi Inc 0.0%
Value $442K (+26.2%) Shares 53,687 (-14.1%) Est. Cost $6.72 Unrealized
DOLE Dole PLC 0.0%
Value $532K (-14.6%) Shares 38,761 (-11.0%) Est. Cost $15.39 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $856K (+11.6%) Shares 33,142 (-11.4%) Est. Cost $20.59 Unrealized
ARKO Arko Corp 0.0%
Value $652K (-11.5%) Shares 81,206 (-38.7%) Est. Cost $5.06 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value $597K (+16.2%) Shares 24,211 (-12.5%) Est. Cost $15.97 Unrealized
GRND Grindr Inc 0.0%
Value $426K (-15.1%) Shares 29,623 (-28.6%) Est. Cost $11.60 Unrealized
GLAD Gladstone Capital Corp 0.0%
Value $762K (-8.9%) Shares 39,226 (-18.6%) Est. Cost $19.70 Unrealized
O Realty Income Corp 0.0%
Value $830K (-8.2%) Shares 13,391 (-9.4%) Est. Cost $57.31 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value $412K (-15.2%) Shares 12,002 (-41.1%) Est. Cost $29.18 Unrealized
PSFE Paysafe Ltd 0.0%
Value $243K (-22.4%) Shares 32,470 (-29.3%) Est. Cost $10.20 Unrealized
IMMR Immersion Corp 0.0%
Value $526K (-11.5%) Shares 77,701 (-28.7%) Est. Cost $7.93 Unrealized
ILMN Illumina Inc 0.0%
Value $511K (-11.0%) Shares 2,907 (-37.6%) Est. Cost $135.42 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $492K (-11.2%) Shares 48,083 (-5.5%) Est. Cost $16.24 Unrealized
INDV Indivior Pharmaceuticals Inc 0.2%
Value $2.867M (-2.1%) Shares 69,871 (-27.3%) Est. Cost $34.29 Unrealized
KAI Kadant Inc 0.0%
Value $730K (-7.8%) Shares 2,324 (-14.2%) Est. Cost $324.00 Unrealized
SPNT SiriusPoint Ltd 0.1%
Value $1.247M (+5.0%) Shares 51,977 (-5.8%) Est. Cost $18.79 Unrealized
ASLE AerSale Corp 0.0%
Value $549K (-8.7%) Shares 86,825 (-10.1%) Est. Cost $7.23 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value $211K (-19.2%) Shares 6,065 (-25.5%) Est. Cost $29.22 Unrealized
PDFS PDF Solutions Inc 0.0%
Value $773K (+6.9%) Shares 10,926 (-50.6%) Est. Cost $32.43 Unrealized
SKWD Skyward Specialty Insurance Gr 0.0%
Value $248K (-16.3%) Shares 4,253 (-37.3%) Est. Cost $52.34 Unrealized
ARDX Ardelyx Inc 0.0%
Value $83,135 (-35.4%) Shares 16,301 (-24.1%) Est. Cost $5.57 Unrealized
SCHL Scholastic Corp 0.1%
Value $2.376M (+1.9%) Shares 51,657 (-13.4%) Est. Cost $31.52 Unrealized
INTR Inter & Co Inc 0.0%
Value $79,772 (-35.5%) Shares 14,691 (-5.5%) Est. Cost $8.73 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value $652K (-5.4%) Shares 17,885 (-13.2%) Est. Cost $28.34 Unrealized
LE Lands' End Inc 0.0%
Value $108K (-25.3%) Shares 10,281 (-19.9%) Est. Cost $12.59 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $1.23M (-2.6%) Shares 2,485 (-29.4%) Est. Cost $347.95 Unrealized
LAMR Lamar Advertising Co 0.0%
Value $248K (+14.1%) Shares 1,591 (-7.3%) Est. Cost $126.66 Unrealized
KOD Kodiak Sciences Inc 0.0%
Value $476K (-5.5%) Shares 12,229 (-7.5%) Est. Cost $12.33 Unrealized
MITK Mitek Systems Inc 0.0%
Value $814K (-3.2%) Shares 40,452 (-35.1%) Est. Cost $9.86 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value $393K (+6.6%) Shares 19,954 (-13.8%) Est. Cost $18.90 Unrealized
BVS Bioventus Inc 0.0%
Value $533K (-3.3%) Shares 56,415 (-6.4%) Est. Cost $7.86 Unrealized
FDUS Fidus Investment Corp 0.0%
Value $646K (+2.7%) Shares 33,855 (-6.2%) Est. Cost $19.22 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value $468K (-2.9%) Shares 33,687 (-12.1%) Est. Cost $9.16 Unrealized
PLOW Douglas Dynamics Inc 0.1%
Value $1.878M (-0.7%) Shares 34,806 (-22.6%) Est. Cost $32.67 Unrealized
IIPR Innovative Industrial Properti 0.0%
Value $400K (+3.1%) Shares 6,459 (-16.6%) Est. Cost $51.86 Unrealized
ADAM Adamas Trust Inc 0.0%
Value $671K (+1.4%) Shares 71,506 (-20.4%) Est. Cost $6.95 Unrealized
HLIO Helios Technologies Inc 0.0%
Value $494K (+1.5%) Shares 5,538 (-26.4%) Est. Cost $53.90 Unrealized
SFIX Stitch Fix Inc 0.0%
Value $42,777 (+17.1%) Shares 10,408 (-5.7%) Est. Cost $4.79 Unrealized
VEL Velocity Financial Inc 0.0%
Value $362K (+1.0%) Shares 19,598 (-1.0%) Est. Cost $18.42 Unrealized