FOX RUN MANAGEMENT, L.L.C. Quant / Systematic

Location: Greenwich, CT

CIK: 0001533457 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (891)

New Positions (518)

UBER UBER TECHNOLOGIES INC 0.4%
Value $2.391M Shares 33,134 Est. Cost $72.16 Unrealized
SNPS SYNOPSYS INC 0.4%
Value $2.381M Shares 5,337 Est. Cost $446.07 Unrealized
PNR PENTAIR PLC 0.4%
Value $2.244M Shares 29,273 Est. Cost $76.66 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value $2.202M Shares 27,895 Est. Cost $78.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.192M Shares 4,373 Est. Cost $501.36 Unrealized
FERG FERGUSON ENTERPRISES INC 0.4%
Value $2.155M Shares 9,082 Est. Cost $237.33 Unrealized
GH GUARDANT HEALTH INC 0.4%
Value $2.13M Shares 14,194 Est. Cost $150.03 Unrealized
AS AMER SPORTS INC 0.4%
Value $2.127M Shares 62,863 Est. Cost $33.84 Unrealized
XYZ BLOCK INC 0.4%
Value $2.126M Shares 27,980 Est. Cost $76.00 Unrealized
ZTS ZOETIS INC 0.4%
Value $2.121M Shares 29,511 Est. Cost $71.86 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value $2.083M Shares 12,093 Est. Cost $172.27 Unrealized
PII POLARIS INC 0.3%
Value $2.065M Shares 30,167 Est. Cost $68.44 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value $2.016M Shares 59,477 Est. Cost $33.89 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $1.912M Shares 59,807 Est. Cost $31.97 Unrealized
DY DYCOM INDS INC 0.3%
Value $1.911M Shares 3,780 Est. Cost $505.59 Unrealized
PLD PROLOGIS INC. 0.3%
Value $1.904M Shares 14,052 Est. Cost $135.47 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $1.876M Shares 37,133 Est. Cost $50.53 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.3%
Value $1.854M Shares 37,099 Est. Cost $49.98 Unrealized
FBP FIRST BANCORP CORPORATION 0.3%
Value $1.84M Shares 70,580 Est. Cost $26.07 Unrealized
XPO XPO INC 0.3%
Value $1.816M Shares 8,848 Est. Cost $205.29 Unrealized
YOU CLEAR SECURE INC 0.3%
Value $1.793M Shares 32,179 Est. Cost $55.73 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $1.783M Shares 26,180 Est. Cost $68.11 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $1.779M Shares 37,269 Est. Cost $47.74 Unrealized
LASR NLIGHT INC 0.3%
Value $1.71M Shares 24,563 Est. Cost $69.62 Unrealized
SMTC SEMTECH CORP 0.3%
Value $1.686M Shares 10,415 Est. Cost $161.85 Unrealized
RBC RBC BEARINGS INC 0.3%
Value $1.66M Shares 2,577 Est. Cost $644.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.657M Shares 22,227 Est. Cost $74.53 Unrealized
EVR EVERCORE INC 0.3%
Value $1.615M Shares 4,730 Est. Cost $341.44 Unrealized
TTC TORO CO 0.3%
Value $1.612M Shares 16,550 Est. Cost $97.42 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $1.605M Shares 6,157 Est. Cost $260.64 Unrealized
COCO VITA COCO CO INC 0.3%
Value $1.581M Shares 23,903 Est. Cost $66.14 Unrealized
ICLR ICON PUB LTD CO 0.3%
Value $1.52M Shares 8,750 Est. Cost $173.71 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value $1.481M Shares 19,777 Est. Cost $74.89 Unrealized
KRC KILROY REALTY CORP 0.2%
Value $1.474M Shares 39,330 Est. Cost $37.47 Unrealized
OC OWENS CORNING NEW 0.2%
Value $1.467M Shares 9,227 Est. Cost $158.96 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $1.462M Shares 8,938 Est. Cost $163.57 Unrealized
BC BRUNSWICK CORP 0.2%
Value $1.458M Shares 17,310 Est. Cost $84.24 Unrealized
INTU INTUIT 0.2%
Value $1.445M Shares 5,538 Est. Cost $261.00 Unrealized
BP BP PLC 0.2%
Value $1.425M Shares 38,570 Est. Cost $36.95 Unrealized
PSX PHILLIPS 66 0.2%
Value $1.424M Shares 8,422 Est. Cost $169.05 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.42M Shares 7,453 Est. Cost $190.48 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $1.413M Shares 10,666 Est. Cost $132.52 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $1.406M Shares 2,201 Est. Cost $638.72 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.403M Shares 29,377 Est. Cost $47.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.401M Shares 16,062 Est. Cost $87.22 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $1.385M Shares 18,706 Est. Cost $74.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.38M Shares 4,750 Est. Cost $290.59 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.38M Shares 56,209 Est. Cost $24.55 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.367M Shares 12,129 Est. Cost $112.74 Unrealized
IMVT IMMUNOVANT INC 0.2%
Value $1.342M Shares 34,827 Est. Cost $38.53 Unrealized
EQIX EQUINIX INC 0.2%
Value $1.332M Shares 1,278 Est. Cost $1042.39 Unrealized
MDU MDU RES GROUP INC 0.2%
Value $1.331M Shares 62,761 Est. Cost $21.21 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.318M Shares 1,366 Est. Cost $965.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $1.313M Shares 48,913 Est. Cost $26.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $1.307M Shares 11,694 Est. Cost $111.79 Unrealized
LII LENNOX INTL INC 0.2%
Value $1.291M Shares 2,254 Est. Cost $572.95 Unrealized
AN AUTONATION INC 0.2%
Value $1.286M Shares 6,924 Est. Cost $185.79 Unrealized
ASND ASCENDIS PHARMA A/S 0.2%
Value $1.261M Shares 4,726 Est. Cost $266.72 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value $1.241M Shares 7,723 Est. Cost $160.72 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.24M Shares 5,204 Est. Cost $238.34 Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value $1.24M Shares 4,584 Est. Cost $270.53 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $1.229M Shares 6,842 Est. Cost $179.58 Unrealized
YETI YETI HLDGS INC 0.2%
Value $1.227M Shares 24,749 Est. Cost $49.56 Unrealized
AAON AAON INC 0.2%
Value $1.224M Shares 9,650 Est. Cost $126.86 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value $1.214M Shares 7,573 Est. Cost $160.30 Unrealized
HNGE HINGE HEALTH INC 0.2%
Value $1.209M Shares 14,563 Est. Cost $83.00 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.203M Shares 4,424 Est. Cost $272.00 Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value $1.192M Shares 10,433 Est. Cost $114.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.188M Shares 50,120 Est. Cost $23.71 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $1.186M Shares 18,896 Est. Cost $62.75 Unrealized
XMTR XOMETRY INC 0.2%
Value $1.18M Shares 12,221 Est. Cost $96.52 Unrealized
ROG ROGERS CORP 0.2%
Value $1.174M Shares 7,170 Est. Cost $163.73 Unrealized
CPRT COPART INC 0.2%
Value $1.167M Shares 41,404 Est. Cost $28.19 Unrealized
MET METLIFE INC 0.2%
Value $1.153M Shares 13,622 Est. Cost $84.61 Unrealized
CCJ CAMECO CORP 0.2%
Value $1.149M Shares 11,282 Est. Cost $101.86 Unrealized
MIR MIRION TECHNOLOGIES INC 0.2%
Value $1.141M Shares 63,660 Est. Cost $17.93 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.136M Shares 10,300 Est. Cost $110.27 Unrealized
OGS ONE GAS INC 0.2%
Value $1.109M Shares 14,386 Est. Cost $77.07 Unrealized
ALLE ALLEGION PLC 0.2%
Value $1.101M Shares 7,840 Est. Cost $140.49 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.2%
Value $1.089M Shares 59,659 Est. Cost $18.25 Unrealized
CSL CARLISLE COS INC 0.2%
Value $1.08M Shares 2,977 Est. Cost $362.75 Unrealized
ANDE ANDERSONS INC 0.2%
Value $1.076M Shares 15,729 Est. Cost $68.40 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $1.076M Shares 9,927 Est. Cost $108.35 Unrealized
HDB HDFC BANK LTD 0.2%
Value $1.072M Shares 41,521 Est. Cost $25.83 Unrealized
POWL POWELL INDS INC 0.2%
Value $1.066M Shares 3,724 Est. Cost $286.36 Unrealized
CVNA CARVANA CO 0.2%
Value $1.066M Shares 16,194 Est. Cost $65.82 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $1.061M Shares 43,414 Est. Cost $24.44 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $1.037M Shares 36,709 Est. Cost $28.24 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $1.035M Shares 2,722 Est. Cost $380.37 Unrealized
FLR FLUOR CORP 0.2%
Value $1.029M Shares 19,642 Est. Cost $52.39 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $1.027M Shares 29,040 Est. Cost $35.35 Unrealized
ASB ASSOCIATED BANC-CORP 0.2%
Value $1.017M Shares 33,051 Est. Cost $30.77 Unrealized
KMT KENNAMETAL INC 0.2%
Value $1.013M Shares 28,908 Est. Cost $35.05 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value $1.012M Shares 18,058 Est. Cost $56.02 Unrealized
BILL BILL HOLDINGS INC 0.2%
Value $1.002M Shares 27,716 Est. Cost $36.16 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $1.001M Shares 38,178 Est. Cost $26.22 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value $999K Shares 42,297 Est. Cost $23.62 Unrealized
EXEL EXELIXIS INC 0.2%
Value $993K Shares 18,255 Est. Cost $54.41 Unrealized
ILMN ILLUMINA INC 0.2%
Value $986K Shares 5,605 Est. Cost $175.83 Unrealized
WCC WESCO INTL INC 0.2%
Value $984K Shares 2,848 Est. Cost $345.43 Unrealized
GEO GEO GROUP INC 0.2%
Value $981K Shares 33,184 Est. Cost $29.55 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $979K Shares 8,277 Est. Cost $118.31 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value $977K Shares 10,169 Est. Cost $96.10 Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value $969K Shares 20,735 Est. Cost $46.72 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.2%
Value $961K Shares 36,829 Est. Cost $26.08 Unrealized
DIS DISNEY WALT CO 0.2%
Value $960K Shares 9,973 Est. Cost $96.25 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $958K Shares 48,656 Est. Cost $19.68 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.2%
Value $954K Shares 62,935 Est. Cost $15.16 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $951K Shares 4,252 Est. Cost $223.65 Unrealized
GBCI GLACIER BANCORP INC NEW 0.2%
Value $942K Shares 18,265 Est. Cost $51.58 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $927K Shares 22,831 Est. Cost $40.62 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value $926K Shares 2,807 Est. Cost $329.81 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $925K Shares 2,733 Est. Cost $338.40 Unrealized
KEX KIRBY CORP 0.2%
Value $922K Shares 6,781 Est. Cost $135.97 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value $916K Shares 27,317 Est. Cost $33.52 Unrealized
HSAI HESAI GROUP 0.1%
Value $898K Shares 49,269 Est. Cost $18.22 Unrealized
AWR AMER STATES WTR CO 0.1%
Value $897K Shares 10,853 Est. Cost $82.63 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $897K Shares 9,573 Est. Cost $93.66 Unrealized
HTO H2O AMERICA 0.1%
Value $894K Shares 14,715 Est. Cost $60.77 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $872K Shares 18,272 Est. Cost $47.74 Unrealized
VVX V2X INC 0.1%
Value $867K Shares 11,622 Est. Cost $74.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $866K Shares 2,177 Est. Cost $397.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $864K Shares 2,332 Est. Cost $370.59 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $859K Shares 7,887 Est. Cost $108.90 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $854K Shares 5,989 Est. Cost $142.59 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $852K Shares 39,898 Est. Cost $21.36 Unrealized
ETSY ETSY INC 0.1%
Value $844K Shares 11,206 Est. Cost $75.33 Unrealized
MDB MONGODB INC 0.1%
Value $842K Shares 2,506 Est. Cost $335.90 Unrealized
VICR VICOR CORP 0.1%
Value $840K Shares 2,211 Est. Cost $379.78 Unrealized
EYPT EYEPOINT INC 0.1%
Value $837K Shares 58,528 Est. Cost $14.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $834K Shares 12,303 Est. Cost $67.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $831K Shares 1,999 Est. Cost $415.63 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $830K Shares 58,240 Est. Cost $14.25 Unrealized
GNTX GENTEX CORP 0.1%
Value $827K Shares 32,737 Est. Cost $25.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $822K Shares 5,409 Est. Cost $152.03 Unrealized
ESTC ELASTIC N V 0.1%
Value $818K Shares 14,345 Est. Cost $57.02 Unrealized
NTST NETSTREIT CORP 0.1%
Value $813K Shares 38,463 Est. Cost $21.13 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $810K Shares 3,308 Est. Cost $244.77 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $807K Shares 4,041 Est. Cost $199.61 Unrealized
PCAR PACCAR INC 0.1%
Value $806K Shares 6,707 Est. Cost $120.12 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $805K Shares 44,817 Est. Cost $17.96 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $804K Shares 25,347 Est. Cost $31.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $801K Shares 2,326 Est. Cost $344.32 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $799K Shares 20,223 Est. Cost $39.50 Unrealized
BROS DUTCH BROS INC 0.1%
Value $789K Shares 10,987 Est. Cost $71.81 Unrealized
FIGS FIGS INC 0.1%
Value $785K Shares 76,775 Est. Cost $10.23 Unrealized
VRSN VERISIGN INC 0.1%
Value $785K Shares 3,120 Est. Cost $251.56 Unrealized
CAMT CAMTEK LTD 0.1%
Value $784K Shares 4,807 Est. Cost $163.12 Unrealized
DCTH DELCATH SYS INC 0.1%
Value $777K Shares 61,678 Est. Cost $12.59 Unrealized
MMS MAXIMUS INC 0.1%
Value $774K Shares 14,399 Est. Cost $53.76 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $772K Shares 2,889 Est. Cost $267.34 Unrealized
FLOC FLOWCO HLDGS INC 0.1%
Value $771K Shares 36,146 Est. Cost $21.34 Unrealized
OPLN OPENLANE INC 0.1%
Value $770K Shares 18,670 Est. Cost $41.24 Unrealized
CVI CVR ENERGY INC 0.1%
Value $767K Shares 27,856 Est. Cost $27.54 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $761K Shares 80,376 Est. Cost $9.47 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $760K Shares 6,389 Est. Cost $118.95 Unrealized
KEY KEYCORP 0.1%
Value $759K Shares 32,940 Est. Cost $23.05 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $758K Shares 29,921 Est. Cost $25.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $757K Shares 3,049 Est. Cost $248.37 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value $753K Shares 22,529 Est. Cost $33.44 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $751K Shares 9,788 Est. Cost $76.73 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $748K Shares 29,078 Est. Cost $25.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $748K Shares 5,259 Est. Cost $142.21 Unrealized
SAIA SAIA INC 0.1%
Value $741K Shares 1,759 Est. Cost $421.16 Unrealized
AEHR AEHR TEST SYS 0.1%
Value $739K Shares 7,690 Est. Cost $96.06 Unrealized
SEPN SEPTERNA INC 0.1%
Value $738K Shares 22,038 Est. Cost $33.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $737K Shares 354 Est. Cost $2080.79 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $732K Shares 19,549 Est. Cost $37.42 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $731K Shares 965 Est. Cost $757.76 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $731K Shares 2,687 Est. Cost $271.95 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $723K Shares 18,786 Est. Cost $38.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $723K Shares 40,760 Est. Cost $17.73 Unrealized
WAFD WAFD INC 0.1%
Value $713K Shares 18,581 Est. Cost $38.37 Unrealized
AGCO AGCO CORP 0.1%
Value $711K Shares 5,941 Est. Cost $119.70 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $708K Shares 19,079 Est. Cost $37.12 Unrealized
DRS LEONARDO DRS INC 0.1%
Value $697K Shares 16,341 Est. Cost $42.67 Unrealized
OKLO OKLO INC 0.1%
Value $691K Shares 13,197 Est. Cost $52.33 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $689K Shares 139,728 Est. Cost $4.93 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $685K Shares 16,267 Est. Cost $42.10 Unrealized
VFC V F CORP 0.1%
Value $682K Shares 40,906 Est. Cost $16.68 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $680K Shares 36,167 Est. Cost $18.79 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $679K Shares 2,411 Est. Cost $281.68 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $675K Shares 2,026 Est. Cost $333.33 Unrealized
ALMS ALUMIS INC 0.1%
Value $675K Shares 23,993 Est. Cost $28.14 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $668K Shares 4,555 Est. Cost $146.74 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $666K Shares 3,302 Est. Cost $201.61 Unrealized
TRUP TRUPANION INC 0.1%
Value $660K Shares 26,629 Est. Cost $24.77 Unrealized
AIP ARTERIS INC 0.1%
Value $657K Shares 13,522 Est. Cost $48.59 Unrealized
FOXA FOX CORP 0.1%
Value $653K Shares 12,517 Est. Cost $52.16 Unrealized
EVER EVERQUOTE INC 0.1%
Value $651K Shares 27,348 Est. Cost $23.79 Unrealized
WWD WOODWARD INC 0.1%
Value $650K Shares 1,528 Est. Cost $425.44 Unrealized
VCYT VERACYTE INC 0.1%
Value $650K Shares 11,062 Est. Cost $58.73 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $647K Shares 24,799 Est. Cost $26.10 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $644K Shares 7,901 Est. Cost $81.57 Unrealized
CRH CRH PLC 0.1%
Value $642K Shares 5,996 Est. Cost $107.00 Unrealized
FTV FORTIVE CORP 0.1%
Value $641K Shares 10,490 Est. Cost $61.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $639K Shares 16,502 Est. Cost $38.73 Unrealized
GOLD GOLD COM INC 0.1%
Value $632K Shares 15,200 Est. Cost $41.61 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $631K Shares 2,804 Est. Cost $225.00 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $631K Shares 1,667 Est. Cost $378.45 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $628K Shares 3,393 Est. Cost $185.21 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $622K Shares 10,940 Est. Cost $56.81 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $611K Shares 12,055 Est. Cost $50.70 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value $611K Shares 63,139 Est. Cost $9.68 Unrealized
CRM SALESFORCE INC 0.1%
Value $611K Shares 3,898 Est. Cost $156.66 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $611K Shares 40,462 Est. Cost $15.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $602K Shares 5,589 Est. Cost $107.78 Unrealized
EFX EQUIFAX INC 0.1%
Value $601K Shares 3,785 Est. Cost $158.72 Unrealized
CDNA CAREDX INC 0.1%
Value $595K Shares 20,869 Est. Cost $28.50 Unrealized
CE CELANESE CORP DEL 0.1%
Value $590K Shares 12,834 Est. Cost $46.00 Unrealized
HEI HEICO CORP NEW 0.1%
Value $590K Shares 1,656 Est. Cost $356.19 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $588K Shares 3,102 Est. Cost $189.45 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $586K Shares 17,072 Est. Cost $34.32 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $585K Shares 19,940 Est. Cost $29.33 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $584K Shares 5,655 Est. Cost $103.26 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $583K Shares 680 Est. Cost $858.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $582K Shares 7,083 Est. Cost $82.20 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $580K Shares 10,560 Est. Cost $54.94 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $580K Shares 15,622 Est. Cost $37.11 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $579K Shares 6,379 Est. Cost $90.74 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $578K Shares 10,776 Est. Cost $53.67 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $578K Shares 7,629 Est. Cost $75.74 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $575K Shares 7,663 Est. Cost $75.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $572K Shares 10,490 Est. Cost $54.54 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $570K Shares 17,141 Est. Cost $33.27 Unrealized
NNN NNN REIT INC 0.1%
Value $568K Shares 12,217 Est. Cost $46.53 Unrealized
ASIX ADVANSIX INC 0.1%
Value $568K Shares 28,566 Est. Cost $19.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $566K Shares 33,664 Est. Cost $16.81 Unrealized
EXPO EXPONENT INC 0.1%
Value $563K Shares 9,587 Est. Cost $58.76 Unrealized
ALLY ALLY FINL INC 0.1%
Value $562K Shares 12,237 Est. Cost $45.95 Unrealized
INFY INFOSYS LTD 0.1%
Value $561K Shares 53,465 Est. Cost $10.49 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $551K Shares 1,479 Est. Cost $372.87 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value $546K Shares 22,666 Est. Cost $24.08 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $543K Shares 66,409 Est. Cost $8.17 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $540K Shares 1,741 Est. Cost $309.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $537K Shares 3,184 Est. Cost $168.66 Unrealized
ZS ZSCALER INC 0.1%
Value $535K Shares 3,792 Est. Cost $141.15 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $534K Shares 1,009 Est. Cost $529.59 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $533K Shares 22,041 Est. Cost $24.16 Unrealized
AIZ ASSURANT INC 0.1%
Value $530K Shares 1,973 Est. Cost $268.53 Unrealized
FFIV F5 INC 0.1%
Value $529K Shares 1,272 Est. Cost $415.96 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $528K Shares 18,780 Est. Cost $28.11 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $527K Shares 15,146 Est. Cost $34.80 Unrealized
LKQ LKQ CORP 0.1%
Value $523K Shares 19,879 Est. Cost $26.33 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $519K Shares 1,308 Est. Cost $397.17 Unrealized
MMM 3M CO 0.1%
Value $518K Shares 3,200 Est. Cost $161.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $514K Shares 11,915 Est. Cost $43.18 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $505K Shares 16,214 Est. Cost $31.13 Unrealized
POST POST HLDGS INC 0.1%
Value $504K Shares 5,709 Est. Cost $88.26 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $501K Shares 5,655 Est. Cost $88.68 Unrealized
NTAP NETAPP INC 0.1%
Value $501K Shares 3,238 Est. Cost $154.76 Unrealized
CIEN CIENA CORP 0.1%
Value $499K Shares 1,018 Est. Cost $490.56 Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value $499K Shares 7,266 Est. Cost $68.65 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $497K Shares 2,963 Est. Cost $167.73 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $490K Shares 251 Est. Cost $1953.01 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $489K Shares 8,732 Est. Cost $56.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value $487K Shares 3,215 Est. Cost $151.50 Unrealized
ECO OKEANIS ECO TANKERS COR 0.1%
Value $486K Shares 9,699 Est. Cost $50.12 Unrealized
DCH DAUCH CORP 0.1%
Value $485K Shares 89,449 Est. Cost $5.42 Unrealized
HBNC HORIZON BANCORP IND 0.1%
Value $483K Shares 24,184 Est. Cost $19.98 Unrealized
TKR TIMKEN CO 0.1%
Value $483K Shares 3,324 Est. Cost $145.32 Unrealized
SITM SITIME CORP 0.1%
Value $482K Shares 647 Est. Cost $745.56 Unrealized
TRN TRINITY INDS INC 0.1%
Value $479K Shares 13,845 Est. Cost $34.58 Unrealized
GGG GRACO INC 0.1%
Value $478K Shares 6,327 Est. Cost $75.61 Unrealized
DAN DANA INC 0.1%
Value $477K Shares 17,543 Est. Cost $27.21 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $477K Shares 51,970 Est. Cost $9.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $476K Shares 5,476 Est. Cost $86.95 Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $476K Shares 6,335 Est. Cost $75.13 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $476K Shares 30,817 Est. Cost $15.43 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $474K Shares 11,407 Est. Cost $41.51 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $471K Shares 503 Est. Cost $935.47 Unrealized
ITT ITT INC 0.1%
Value $470K Shares 2,377 Est. Cost $197.76 Unrealized
QXO QXO INC 0.1%
Value $467K Shares 27,031 Est. Cost $17.28 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $466K Shares 18,952 Est. Cost $24.61 Unrealized
AEG AEGON LTD 0.1%
Value $463K Shares 54,821 Est. Cost $8.44 Unrealized
QFIN QFIN HOLDINGS INC 0.1%
Value $462K Shares 29,239 Est. Cost $15.81 Unrealized
TYRA TYRA BIOSCIENCES INC 0.1%
Value $462K Shares 14,450 Est. Cost $31.94 Unrealized
BAND BANDWIDTH INC 0.1%
Value $461K Shares 7,288 Est. Cost $63.30 Unrealized
IOT SAMSARA INC 0.1%
Value $461K Shares 14,203 Est. Cost $32.43 Unrealized
CARG CARGURUS INC 0.1%
Value $459K Shares 13,473 Est. Cost $34.09 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value $459K Shares 7,978 Est. Cost $57.56 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $449K Shares 2,097 Est. Cost $214.12 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $443K Shares 26,118 Est. Cost $16.95 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $442K Shares 12,807 Est. Cost $34.53 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $442K Shares 10,492 Est. Cost $42.11 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $438K Shares 11,634 Est. Cost $37.67 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $431K Shares 8,869 Est. Cost $48.64 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $427K Shares 4,079 Est. Cost $104.67 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $423K Shares 32,489 Est. Cost $13.01 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $420K Shares 23,410 Est. Cost $17.93 Unrealized
PRM PERIMETER SOLUTIONS INC 0.1%
Value $417K Shares 11,697 Est. Cost $35.65 Unrealized
INSM INSMED INC 0.1%
Value $416K Shares 3,903 Est. Cost $106.62 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $416K Shares 17,010 Est. Cost $24.46 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $414K Shares 22,231 Est. Cost $18.63 Unrealized
NXT NEXTPOWER INC 0.1%
Value $413K Shares 3,470 Est. Cost $119.14 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.1%
Value $413K Shares 11,898 Est. Cost $34.74 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $412K Shares 23,512 Est. Cost $17.52 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $410K Shares 6,173 Est. Cost $66.42 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $410K Shares 419 Est. Cost $978.12 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $409K Shares 1,572 Est. Cost $260.44 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $409K Shares 7,898 Est. Cost $51.83 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $408K Shares 9,040 Est. Cost $45.12 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $405K Shares 24,400 Est. Cost $16.61 Unrealized
BOKF BOK FINL CORP 0.1%
Value $405K Shares 2,915 Est. Cost $138.88 Unrealized
OSS ONE STOP SYS INC 0.1%
Value $404K Shares 22,208 Est. Cost $18.18 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $404K Shares 5,886 Est. Cost $68.59 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $403K Shares 8,763 Est. Cost $46.01 Unrealized
SENS SENSEONICS HLDGS INC 0.1%
Value $403K Shares 70,898 Est. Cost $5.68 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $399K Shares 4,222 Est. Cost $94.54 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $399K Shares 4,890 Est. Cost $81.51 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $397K Shares 3,819 Est. Cost $103.96 Unrealized
FIVN FIVE9 INC 0.1%
Value $396K Shares 18,581 Est. Cost $21.32 Unrealized
LRN STRIDE INC 0.1%
Value $396K Shares 4,589 Est. Cost $86.24 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value $395K Shares 1,488 Est. Cost $265.13 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $394K Shares 5,393 Est. Cost $73.00 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $391K Shares 29,454 Est. Cost $13.28 Unrealized
PHR PHREESIA INC 0.1%
Value $389K Shares 37,812 Est. Cost $10.29 Unrealized
SONO SONOS INC 0.1%
Value $388K Shares 28,649 Est. Cost $13.53 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $387K Shares 2,332 Est. Cost $165.76 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $386K Shares 10,420 Est. Cost $37.01 Unrealized
SAFE SAFEHOLD INC 0.1%
Value $384K Shares 24,487 Est. Cost $15.70 Unrealized
GRAL GRAIL INC 0.1%
Value $384K Shares 5,622 Est. Cost $68.27 Unrealized
PCG PG&E CORP 0.1%
Value $383K Shares 22,770 Est. Cost $16.82 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $383K Shares 3,859 Est. Cost $99.12 Unrealized
BORR BORR DRILLING LTD 0.1%
Value $379K Shares 91,818 Est. Cost $4.13 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $379K Shares 13,193 Est. Cost $28.72 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $377K Shares 1,642 Est. Cost $229.84 Unrealized
SWIM LATHAM GROUP INC 0.1%
Value $377K Shares 58,290 Est. Cost $6.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $377K Shares 2,143 Est. Cost $175.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $372K Shares 8,995 Est. Cost $41.32 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $365K Shares 21,056 Est. Cost $17.35 Unrealized
H HYATT HOTELS CORP 0.1%
Value $364K Shares 1,880 Est. Cost $193.84 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $364K Shares 948 Est. Cost $384.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $364K Shares 1,679 Est. Cost $216.60 Unrealized
SDGR SCHRODINGER INC 0.1%
Value $363K Shares 22,316 Est. Cost $16.25 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $362K Shares 7,264 Est. Cost $49.86 Unrealized
MCK MCKESSON CORP 0.1%
Value $362K Shares 479 Est. Cost $755.60 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value $360K Shares 14,883 Est. Cost $24.20 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $355K Shares 8,998 Est. Cost $39.42 Unrealized
STE STERIS PLC 0.1%
Value $354K Shares 1,681 Est. Cost $210.57 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $354K Shares 9,122 Est. Cost $38.77 Unrealized
TTAM TITAN AMER SA 0.1%
Value $353K Shares 18,903 Est. Cost $18.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $352K Shares 4,184 Est. Cost $84.21 Unrealized
NEOG NEOGEN CORP 0.1%
Value $352K Shares 39,181 Est. Cost $8.99 Unrealized
MAC MACERICH CO 0.1%
Value $347K Shares 13,774 Est. Cost $25.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value $340K Shares 1,838 Est. Cost $184.79 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $339K Shares 18,204 Est. Cost $18.62 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $336K Shares 57,901 Est. Cost $5.81 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $336K Shares 26,068 Est. Cost $12.90 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $336K Shares 18,525 Est. Cost $18.15 Unrealized
CYRX CRYOPORT INC 0.1%
Value $334K Shares 21,257 Est. Cost $15.70 Unrealized
TIC TIC SOLUTIONS INC 0.1%
Value $333K Shares 41,150 Est. Cost $8.09 Unrealized
GRND GRINDR INC 0.1%
Value $333K Shares 23,147 Est. Cost $14.37 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $329K Shares 8,449 Est. Cost $38.89 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $328K Shares 3,064 Est. Cost $107.19 Unrealized
IYR ISHARES TR 0.1%
Value $327K Shares 3,200 Est. Cost $102.25 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $326K Shares 3,839 Est. Cost $84.81 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $324K Shares 4,471 Est. Cost $72.51 Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value $324K Shares 4,017 Est. Cost $80.61 Unrealized
RYN RAYONIER INC 0.1%
Value $323K Shares 15,173 Est. Cost $21.28 Unrealized
AGL AGILON HEALTH INC 0.1%
Value $322K Shares 3,006 Est. Cost $107.18 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $322K Shares 9,575 Est. Cost $33.59 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $322K Shares 12,687 Est. Cost $25.35 Unrealized
HNI HNI CORP 0.1%
Value $321K Shares 7,942 Est. Cost $40.41 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value $321K Shares 1,910 Est. Cost $167.87 Unrealized
NPO ENPRO INC 0.1%
Value $320K Shares 848 Est. Cost $376.93 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $320K Shares 10,832 Est. Cost $29.50 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $316K Shares 7,832 Est. Cost $40.35 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $314K Shares 4,393 Est. Cost $71.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $313K Shares 1,069 Est. Cost $292.46 Unrealized
GL GLOBE LIFE INC 0.1%
Value $311K Shares 1,739 Est. Cost $178.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $307K Shares 2,425 Est. Cost $126.58 Unrealized
FWRD FORWARD AIR CORP 0.1%
Value $305K Shares 22,593 Est. Cost $13.51 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.1%
Value $305K Shares 8,865 Est. Cost $34.37 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $304K Shares 8,575 Est. Cost $35.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $303K Shares 1,566 Est. Cost $193.23 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $299K Shares 10,213 Est. Cost $29.30 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $298K Shares 29,188 Est. Cost $10.20 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $297K Shares 1,980 Est. Cost $149.91 Unrealized
OPRA OPERA LTD 0.0%
Value $296K Shares 14,935 Est. Cost $19.83 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $294K Shares 14,556 Est. Cost $20.18 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $293K Shares 24,392 Est. Cost $12.00 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $291K Shares 7,471 Est. Cost $38.96 Unrealized
ASGN EVERFORTH INC 0.0%
Value $291K Shares 16,274 Est. Cost $17.87 Unrealized
IBTA IBOTTA INC 0.0%
Value $291K Shares 8,512 Est. Cost $34.16 Unrealized
ATRC ATRICURE INC 0.0%
Value $287K Shares 10,268 Est. Cost $27.98 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $285K Shares 36,818 Est. Cost $7.73 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $285K Shares 7,617 Est. Cost $37.36 Unrealized
SBGI SINCLAIR INC 0.0%
Value $284K Shares 19,947 Est. Cost $14.25 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $284K Shares 386 Est. Cost $734.66 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $284K Shares 31,396 Est. Cost $9.03 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $283K Shares 63,112 Est. Cost $4.49 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $283K Shares 6,362 Est. Cost $44.42 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $283K Shares 17,562 Est. Cost $16.09 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $283K Shares 18,419 Est. Cost $15.34 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $282K Shares 15,301 Est. Cost $18.41 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $281K Shares 5,637 Est. Cost $49.84 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $281K Shares 28,511 Est. Cost $9.85 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $277K Shares 16,028 Est. Cost $17.31 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $277K Shares 25,061 Est. Cost $11.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $275K Shares 199 Est. Cost $1382.36 Unrealized
G GENPACT LIMITED 0.0%
Value $273K Shares 9,925 Est. Cost $27.50 Unrealized
VAL VALARIS LTD 0.0%
Value $272K Shares 3,740 Est. Cost $72.60 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $270K Shares 18,055 Est. Cost $14.94 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $269K Shares 4,653 Est. Cost $57.84 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $268K Shares 11,046 Est. Cost $24.26 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $268K Shares 5,515 Est. Cost $48.57 Unrealized
ROOT ROOT INC 0.0%
Value $266K Shares 4,757 Est. Cost $55.92 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $265K Shares 41,824 Est. Cost $6.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $265K Shares 4,135 Est. Cost $64.01 Unrealized
SYM SYMBOTIC INC 0.0%
Value $264K Shares 5,880 Est. Cost $44.95 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $263K Shares 67,658 Est. Cost $3.89 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $259K Shares 662 Est. Cost $391.45 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $259K Shares 26,156 Est. Cost $9.90 Unrealized
CELC CELCUITY INC 0.0%
Value $257K Shares 2,460 Est. Cost $104.62 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $256K Shares 27,304 Est. Cost $9.39 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $256K Shares 36,455 Est. Cost $7.01 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $255K Shares 1,061 Est. Cost $240.73 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $252K Shares 21,000 Est. Cost $12.02 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $251K Shares 1,856 Est. Cost $135.03 Unrealized
VC VISTEON CORP 0.0%
Value $249K Shares 2,512 Est. Cost $99.21 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $248K Shares 15,264 Est. Cost $16.25 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $248K Shares 25,883 Est. Cost $9.58 Unrealized
PCVX VAXCYTE INC 0.0%
Value $247K Shares 4,248 Est. Cost $58.13 Unrealized
NEU NEWMARKET CORP 0.0%
Value $247K Shares 312 Est. Cost $791.24 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $246K Shares 6,073 Est. Cost $40.51 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $244K Shares 5,961 Est. Cost $40.92 Unrealized
CRMD CORMEDIX INC 0.0%
Value $242K Shares 30,785 Est. Cost $7.85 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $240K Shares 37,919 Est. Cost $6.34 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $236K Shares 6,211 Est. Cost $38.06 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $236K Shares 14,856 Est. Cost $15.86 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $235K Shares 5,247 Est. Cost $44.85 Unrealized
NEXA NEXA RES S A 0.0%
Value $235K Shares 19,181 Est. Cost $12.24 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $234K Shares 18,206 Est. Cost $12.87 Unrealized
CMRE COSTAMARE INC 0.0%
Value $234K Shares 16,686 Est. Cost $14.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $232K Shares 3,163 Est. Cost $73.35 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $230K Shares 18,264 Est. Cost $12.61 Unrealized
FISV FISERV INC 0.0%
Value $229K Shares 4,676 Est. Cost $49.05 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $229K Shares 768 Est. Cost $298.07 Unrealized
WEN WENDYS CO 0.0%
Value $225K Shares 27,184 Est. Cost $8.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $225K Shares 9,172 Est. Cost $24.55 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $224K Shares 418 Est. Cost $536.95 Unrealized
QNST QUINSTREET INC 0.0%
Value $222K Shares 15,126 Est. Cost $14.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $219K Shares 918 Est. Cost $239.01 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $218K Shares 26,816 Est. Cost $8.14 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $218K Shares 8,510 Est. Cost $25.58 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $218K Shares 6,422 Est. Cost $33.88 Unrealized
LC HAPPEN INC 0.0%
Value $217K Shares 10,480 Est. Cost $20.74 Unrealized
GTLB GITLAB INC 0.0%
Value $216K Shares 7,066 Est. Cost $30.53 Unrealized
LIN LINDE PLC 0.0%
Value $214K Shares 413 Est. Cost $518.94 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $214K Shares 2,247 Est. Cost $95.17 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $214K Shares 9,081 Est. Cost $23.52 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $212K Shares 5,646 Est. Cost $37.60 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $210K Shares 12,061 Est. Cost $17.40 Unrealized
LTC LTC PPTYS INC 0.0%
Value $209K Shares 5,433 Est. Cost $38.45 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $208K Shares 4,222 Est. Cost $49.24 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $208K Shares 1,807 Est. Cost $114.86 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $207K Shares 56,446 Est. Cost $3.66 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $205K Shares 5,396 Est. Cost $38.05 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $205K Shares 41,898 Est. Cost $4.89 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $201K Shares 41,681 Est. Cost $4.82 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $200K Shares 7,779 Est. Cost $25.72 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $199K Shares 25,731 Est. Cost $7.73 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $198K Shares 14,940 Est. Cost $13.23 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $197K Shares 10,639 Est. Cost $18.48 Unrealized
RUN SUNRUN INC 0.0%
Value $196K Shares 14,686 Est. Cost $13.38 Unrealized
VNET VNET GROUP INC 0.0%
Value $196K Shares 24,408 Est. Cost $8.04 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $195K Shares 13,861 Est. Cost $14.10 Unrealized
PSNL PERSONALIS INC 0.0%
Value $191K Shares 14,286 Est. Cost $13.40 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $186K Shares 24,569 Est. Cost $7.56 Unrealized
KT KT CORP 0.0%
Value $178K Shares 10,317 Est. Cost $17.28 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $174K Shares 12,890 Est. Cost $13.53 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $174K Shares 19,257 Est. Cost $9.05 Unrealized
WPP WPP PLC NEW 0.0%
Value $171K Shares 11,048 Est. Cost $15.49 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $170K Shares 10,049 Est. Cost $16.95 Unrealized
WRD WERIDE INC 0.0%
Value $170K Shares 29,247 Est. Cost $5.82 Unrealized
SAIL SAILPOINT INC 0.0%
Value $169K Shares 11,521 Est. Cost $14.64 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $167K Shares 20,648 Est. Cost $8.11 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $167K Shares 14,325 Est. Cost $11.65 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $164K Shares 22,796 Est. Cost $7.19 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $163K Shares 15,760 Est. Cost $10.32 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $161K Shares 10,721 Est. Cost $15.04 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $160K Shares 21,896 Est. Cost $7.31 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $155K Shares 15,368 Est. Cost $10.08 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $153K Shares 10,060 Est. Cost $15.22 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $144K Shares 10,680 Est. Cost $13.51 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $142K Shares 24,201 Est. Cost $5.88 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $142K Shares 17,977 Est. Cost $7.91 Unrealized
EOLS EVOLUS INC 0.0%
Value $142K Shares 20,448 Est. Cost $6.94 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $141K Shares 20,723 Est. Cost $6.82 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $134K Shares 25,432 Est. Cost $5.27 Unrealized
MNTN MNTN INC 0.0%
Value $133K Shares 14,505 Est. Cost $9.20 Unrealized
LI LI AUTO INC 0.0%
Value $132K Shares 11,263 Est. Cost $11.74 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $132K Shares 13,080 Est. Cost $10.09 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $130K Shares 18,462 Est. Cost $7.05 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $126K Shares 10,908 Est. Cost $11.59 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $126K Shares 34,389 Est. Cost $3.67 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $126K Shares 20,691 Est. Cost $6.09 Unrealized
CERT CERTARA INC 0.0%
Value $124K Shares 18,973 Est. Cost $6.55 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $124K Shares 15,727 Est. Cost $7.86 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $121K Shares 12,131 Est. Cost $9.98 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $119K Shares 14,618 Est. Cost $8.12 Unrealized
KOPN KOPIN CORP 0.0%
Value $116K Shares 25,786 Est. Cost $4.48 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $114K Shares 19,609 Est. Cost $5.80 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $108K Shares 23,462 Est. Cost $4.62 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $108K Shares 15,076 Est. Cost $7.17 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $106K Shares 10,813 Est. Cost $9.84 Unrealized
XPER XPERI INC 0.0%
Value $106K Shares 12,896 Est. Cost $8.23 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $105K Shares 17,266 Est. Cost $6.07 Unrealized
ICL ICL GROUP LTD 0.0%
Value $103K Shares 20,611 Est. Cost $4.98 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $97,047 Shares 17,486 Est. Cost $5.55 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $91,630 Shares 15,771 Est. Cost $5.81 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $87,732 Shares 11,176 Est. Cost $7.85 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $84,342 Shares 13,872 Est. Cost $6.08 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $83,777 Shares 10,420 Est. Cost $8.04 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $83,523 Shares 12,035 Est. Cost $6.94 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $77,861 Shares 16,461 Est. Cost $4.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $69,551 Shares 10,538 Est. Cost $6.60 Unrealized

Increased Positions (177)

XLF SELECT SECTOR SPDR TR 0.6%
Value $3.903M (+225.4%) Shares 72,800 (+193.5%) Est. Cost $53.07 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $2.638M (+967.1%) Shares 8,326 (+952.6%) Est. Cost $315.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $2.263M (+752.1%) Shares 18,380 (+986.3%) Est. Cost $126.96 Unrealized
SPXC SPX TECHNOLOGIES INC 0.4%
Value $2.462M (+405.6%) Shares 10,044 (+293.3%) Est. Cost $231.32 Unrealized
ORCL ORACLE CORP 0.4%
Value $2.596M (+257.7%) Shares 17,715 (+238.8%) Est. Cost $153.36 Unrealized
FN FABRINET 0.4%
Value $2.124M (+667.0%) Shares 3,779 (+571.2%) Est. Cost $528.82 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $2.049M (+909.2%) Shares 10,215 (+796.1%) Est. Cost $200.68 Unrealized
CTRI CENTURI HOLDINGS INC 0.3%
Value $2.099M (+611.0%) Shares 69,399 (+553.6%) Est. Cost $28.86 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $2.615M (+176.4%) Shares 4,967 (+192.5%) Est. Cost $542.86 Unrealized
OMF ONEMAIN HLDGS INC 0.3%
Value $1.838M (+539.7%) Shares 30,145 (+447.9%) Est. Cost $61.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $1.879M (+383.9%) Shares 21,586 (+254.1%) Est. Cost $81.35 Unrealized
MOG/A MOOG INC 0.3%
Value $1.669M (+681.8%) Shares 3,937 (+423.5%) Est. Cost $383.14 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $1.83M (+324.2%) Shares 23,397 (+364.9%) Est. Cost $82.81 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $1.487M (+411.7%) Shares 11,522 (+311.5%) Est. Cost $125.96 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.488M (+406.3%) Shares 12,073 (+258.0%) Est. Cost $115.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $1.423M (+509.9%) Shares 4,207 (+365.4%) Est. Cost $321.62 Unrealized
LMND LEMONADE INC 0.3%
Value $1.51M (+313.5%) Shares 23,217 (+273.3%) Est. Cost $67.79 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value $1.257M (+987.4%) Shares 106,519 (+761.7%) Est. Cost $11.92 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $1.441M (+361.5%) Shares 20,435 (+333.5%) Est. Cost $71.01 Unrealized
NTRA NATERA INC 0.3%
Value $1.616M (+219.7%) Shares 5,952 (+120.0%) Est. Cost $250.74 Unrealized
BCO BRINKS CO 0.3%
Value $1.608M (+216.5%) Shares 17,015 (+236.6%) Est. Cost $103.92 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.517M (+237.9%) Shares 12,918 (+121.6%) Est. Cost $99.61 Unrealized
ARMK ARAMARK 0.2%
Value $1.27M (+516.6%) Shares 22,313 (+336.3%) Est. Cost $52.55 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $1.554M (+214.3%) Shares 9,323 (+205.2%) Est. Cost $168.70 Unrealized
IVZ INVESCO LTD 0.2%
Value $1.261M (+418.7%) Shares 47,780 (+357.8%) Est. Cost $26.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $1.187M (+401.3%) Shares 16,743 (+471.4%) Est. Cost $78.17 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.2%
Value $1.19M (+392.6%) Shares 17,201 (+295.8%) Est. Cost $67.08 Unrealized
BG BUNGE GLOBAL SA 0.3%
Value $1.512M (+154.4%) Shares 14,171 (+201.0%) Est. Cost $99.07 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value $1.133M (+382.2%) Shares 68,402 (+344.3%) Est. Cost $16.40 Unrealized
KKR KKR & CO INC 0.2%
Value $1.308M (+215.8%) Shares 14,254 (+211.0%) Est. Cost $99.17 Unrealized
TRU TRANSUNION 0.2%
Value $1.141M (+346.9%) Shares 15,818 (+311.9%) Est. Cost $73.79 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $1.077M (+425.7%) Shares 20,668 (+351.9%) Est. Cost $51.26 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value $1.232M (+226.5%) Shares 19,160 (+195.6%) Est. Cost $63.53 Unrealized
PRDO PERDOCEO ED CORP 0.2%
Value $1.35M (+168.4%) Shares 42,195 (+211.8%) Est. Cost $31.83 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.053M (+400.3%) Shares 5,037 (+279.0%) Est. Cost $197.81 Unrealized
RDDT REDDIT INC 0.2%
Value $1.153M (+266.9%) Shares 6,644 (+162.4%) Est. Cost $179.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value $1.704M (+94.9%) Shares 33,146 (+37.6%) Est. Cost $48.45 Unrealized
DOV DOVER CORP 0.2%
Value $1.288M (+170.1%) Shares 5,744 (+144.2%) Est. Cost $205.58 Unrealized
HLIT HARMONIC INC 0.2%
Value $994K (+416.3%) Shares 60,845 (+179.8%) Est. Cost $14.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $1.175M (+208.5%) Shares 37,254 (+180.8%) Est. Cost $29.64 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value $1.016M (+323.1%) Shares 92,801 (+276.0%) Est. Cost $11.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $987K (+360.9%) Shares 23,319 (+447.5%) Est. Cost $42.00 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.64M (+87.7%) Shares 1,367 (+38.8%) Est. Cost $1089.66 Unrealized
ATI ATI INC 0.3%
Value $1.845M (+66.2%) Shares 9,361 (+14.2%) Est. Cost $132.67 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $1.016M (+259.8%) Shares 14,519 (+328.0%) Est. Cost $70.52 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value $1.427M (+104.8%) Shares 23,276 (+91.2%) Est. Cost $59.19 Unrealized
OMCL OMNICELL COM 0.2%
Value $1.255M (+137.8%) Shares 30,223 (+85.3%) Est. Cost $41.86 Unrealized
ONON ON HLDG AG 0.2%
Value $1.216M (+135.9%) Shares 34,344 (+112.3%) Est. Cost $41.34 Unrealized
TREX TREX INC 0.3%
Value $1.511M (+85.6%) Shares 30,187 (+31.3%) Est. Cost $42.73 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value $917K (+306.9%) Shares 6,907 (+144.4%) Est. Cost $118.69 Unrealized
T AT&T INC 0.2%
Value $919K (+297.3%) Shares 44,400 (+452.4%) Est. Cost $21.61 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.2%
Value $1.021M (+170.4%) Shares 24,876 (+89.7%) Est. Cost $37.47 Unrealized
KMPR KEMPER CORP 0.2%
Value $1.423M (+79.7%) Shares 52,777 (+101.0%) Est. Cost $34.86 Unrealized
NVCR NOVOCURE LTD 0.2%
Value $1.072M (+140.8%) Shares 70,780 (+64.6%) Est. Cost $14.40 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value $1.779M (+52.5%) Shares 60,746 (+76.8%) Est. Cost $31.93 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $692K (+753.3%) Shares 70,446 (+543.0%) Est. Cost $10.18 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.076M (+124.0%) Shares 5,530 (+120.5%) Est. Cost $198.43 Unrealized
BN BROOKFIELD CORP 0.1%
Value $809K (+263.8%) Shares 18,995 (+230.8%) Est. Cost $43.83 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $807K (+257.7%) Shares 2,011 (+191.0%) Est. Cost $374.29 Unrealized
VKTX VIKING THERAPEUTICS INC 0.2%
Value $1.105M (+110.3%) Shares 28,315 (+61.3%) Est. Cost $36.79 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $957K (+152.1%) Shares 7,152 (+16.4%) Est. Cost $50.44 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $827K (+217.3%) Shares 40,617 (+128.4%) Est. Cost $17.25 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $1.439M (+62.9%) Shares 4,816 (+52.5%) Est. Cost $258.20 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $804K (+220.7%) Shares 104,732 (+166.8%) Est. Cost $7.89 Unrealized
HUBB HUBBELL INC 0.1%
Value $869K (+164.3%) Shares 1,660 (+138.5%) Est. Cost $511.51 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $751K (+251.1%) Shares 9,831 (+209.0%) Est. Cost $75.26 Unrealized
CLS CELESTICA INC 0.2%
Value $1.144M (+88.4%) Shares 3,136 (+32.9%) Est. Cost $260.65 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value $760K (+236.2%) Shares 50,282 (+226.6%) Est. Cost $15.06 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $738K (+259.7%) Shares 19,072 (+228.9%) Est. Cost $38.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $836K (+174.0%) Shares 15,873 (+328.7%) Est. Cost $52.59 Unrealized
PRAA PRA GROUP INC 0.1%
Value $730K (+263.1%) Shares 38,428 (+229.6%) Est. Cost $18.10 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value $959K (+119.2%) Shares 12,358 (+111.6%) Est. Cost $80.52 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $732K (+233.8%) Shares 1,017 (+147.4%) Est. Cost $625.54 Unrealized
UNM UNUM GROUP 0.2%
Value $1.491M (+49.6%) Shares 16,682 (+22.1%) Est. Cost $77.77 Unrealized
ROST ROSS STORES INC 0.2%
Value $1.484M (+49.8%) Shares 6,970 (+47.0%) Est. Cost $186.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $870K (+127.6%) Shares 2,318 (+64.3%) Est. Cost $331.49 Unrealized
FTNT FORTINET INC 0.2%
Value $960K (+101.8%) Shares 6,246 (+3.8%) Est. Cost $85.55 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.351M (+55.7%) Shares 24,094 (+28.7%) Est. Cost $45.36 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value $838K (+134.8%) Shares 20,086 (+175.1%) Est. Cost $43.71 Unrealized
BPOP POPULAR INC 0.2%
Value $1.056M (+83.7%) Shares 6,431 (+46.2%) Est. Cost $133.38 Unrealized
UMH UMH PPTYS INC 0.1%
Value $625K (+315.6%) Shares 41,280 (+295.3%) Est. Cost $15.07 Unrealized
USB US BANCORP 0.2%
Value $1.288M (+57.9%) Shares 21,319 (+33.0%) Est. Cost $49.86 Unrealized
PINS PINTEREST INC 0.1%
Value $872K (+118.1%) Shares 41,454 (+86.8%) Est. Cost $24.86 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $833K (+130.1%) Shares 11,762 (+97.9%) Est. Cost $72.22 Unrealized
MSCI MSCI INC 0.3%
Value $1.83M (+34.6%) Shares 3,267 (+27.9%) Est. Cost $560.00 Unrealized
CR CRANE COMPANY 0.2%
Value $1.054M (+76.5%) Shares 4,726 (+27.3%) Est. Cost $199.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $695K (+181.8%) Shares 12,942 (+246.3%) Est. Cost $53.14 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $666K (+204.7%) Shares 23,520 (+339.8%) Est. Cost $34.82 Unrealized
ACM AECOM 0.1%
Value $837K (+108.2%) Shares 11,995 (+148.2%) Est. Cost $88.91 Unrealized
ADNT ADIENT PLC 0.2%
Value $912K (+86.3%) Shares 49,607 (+94.8%) Est. Cost $17.99 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $732K (+131.5%) Shares 1,892 (+70.5%) Est. Cost $366.08 Unrealized
MITK MITEK SYS INC 0.1%
Value $564K (+275.0%) Shares 28,009 (+146.3%) Est. Cost $16.51 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value $543K (+305.8%) Shares 49,513 (+185.9%) Est. Cost $10.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $659K (+154.9%) Shares 1,883 (+96.1%) Est. Cost $266.20 Unrealized
SSNC SS&C TECH HLDGS 0.4%
Value $2.116M (+22.9%) Shares 34,095 (+32.0%) Est. Cost $77.01 Unrealized
DT DYNATRACE INC 0.2%
Value $1.113M (+52.9%) Shares 25,341 (+29.3%) Est. Cost $48.96 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $969K (+60.4%) Shares 5,392 (+96.1%) Est. Cost $190.92 Unrealized
CMPS COMPASS PATHWAYS PLC 0.1%
Value $427K (+524.7%) Shares 30,208 (+131.3%) Est. Cost $11.02 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $811K (+74.7%) Shares 40,576 (+33.1%) Est. Cost $16.40 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $494K (+235.2%) Shares 46,744 (+198.5%) Est. Cost $14.34 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $614K (+128.4%) Shares 7,595 (+60.0%) Est. Cost $67.68 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.2%
Value $999K (+51.7%) Shares 8,401 (+45.7%) Est. Cost $112.34 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $716K (+89.3%) Shares 5,317 (+87.1%) Est. Cost $146.05 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $1.226M (+37.7%) Shares 23,491 (+94.6%) Est. Cost $74.01 Unrealized
TS TENARIS S A 0.2%
Value $966K (+51.4%) Shares 17,408 (+56.1%) Est. Cost $56.59 Unrealized
AMTM AMENTUM HOLDINGS INC 0.2%
Value $1.172M (+37.2%) Shares 56,706 (+67.1%) Est. Cost $27.32 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $564K (+121.8%) Shares 20,819 (+97.5%) Est. Cost $29.25 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $730K (+72.3%) Shares 27,686 (+58.6%) Est. Cost $22.69 Unrealized
ARVN ARVINAS INC 0.1%
Value $398K (+267.6%) Shares 47,916 (+350.4%) Est. Cost $8.36 Unrealized
FRO FRONTLINE PLC 0.1%
Value $542K (+110.8%) Shares 15,592 (+102.4%) Est. Cost $29.15 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $832K (+51.3%) Shares 33,517 (+40.4%) Est. Cost $23.86 Unrealized
GM GENERAL MTRS CO 0.1%
Value $717K (+58.4%) Shares 9,306 (+49.5%) Est. Cost $72.61 Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value $453K (+129.8%) Shares 59,795 (+159.0%) Est. Cost $9.17 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $645K (+65.5%) Shares 42,855 (+58.3%) Est. Cost $11.88 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $464K (+106.1%) Shares 9,536 (+95.1%) Est. Cost $46.58 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $518K (+85.1%) Shares 26,590 (+61.0%) Est. Cost $18.67 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $705K (+50.0%) Shares 8,943 (+86.3%) Est. Cost $109.33 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $721K (+47.5%) Shares 20,116 (+44.8%) Est. Cost $39.52 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value $940K (+32.0%) Shares 25,421 (+26.9%) Est. Cost $32.24 Unrealized
DOCS DOXIMITY INC 0.1%
Value $737K (+44.4%) Shares 35,539 (+65.2%) Est. Cost $40.93 Unrealized
NI NISOURCE INC 0.2%
Value $1.222M (+22.5%) Shares 25,689 (+19.8%) Est. Cost $44.58 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value $652K (+50.2%) Shares 13,488 (+51.0%) Est. Cost $41.09 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value $425K (+84.2%) Shares 2,677 (+44.3%) Est. Cost $144.40 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $800K (+31.6%) Shares 17,734 (+15.3%) Est. Cost $51.50 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $504K (+60.6%) Shares 8,004 (+70.8%) Est. Cost $58.98 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $338K (+124.5%) Shares 25,431 (+140.7%) Est. Cost $14.70 Unrealized
RS RELIANCE INC 0.1%
Value $820K (+29.5%) Shares 2,194 (+4.1%) Est. Cost $284.65 Unrealized
BCPC BALCHEM CORP 0.1%
Value $702K (+36.0%) Shares 4,155 (+37.2%) Est. Cost $169.11 Unrealized
FRSH FRESHWORKS INC 0.1%
Value $314K (+143.6%) Shares 31,077 (+93.6%) Est. Cost $12.09 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $454K (+68.6%) Shares 10,192 (+66.4%) Est. Cost $45.72 Unrealized
PLXS PLEXUS CORP 0.1%
Value $390K (+84.2%) Shares 1,297 (+18.2%) Est. Cost $203.73 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $606K (+41.6%) Shares 30,067 (+18.0%) Est. Cost $17.32 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $530K (+47.9%) Shares 12,738 (+32.9%) Est. Cost $37.07 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $478K (+55.9%) Shares 11,622 (+42.1%) Est. Cost $39.03 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $236K (+255.7%) Shares 42,517 (+266.7%) Est. Cost $5.19 Unrealized
ATR APTARGROUP INC 0.1%
Value $886K (+22.3%) Shares 7,079 (+20.5%) Est. Cost $129.26 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.1%
Value $364K (+70.3%) Shares 15,225 (+95.1%) Est. Cost $24.59 Unrealized
HAL HALLIBURTON CO 0.1%
Value $653K (+29.8%) Shares 19,233 (+50.1%) Est. Cost $26.49 Unrealized
META META PLATFORMS INC 0.2%
Value $1.227M (+12.3%) Shares 2,179 (+6.9%) Est. Cost $714.77 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $400K (+48.4%) Shares 19,085 (+91.0%) Est. Cost $28.00 Unrealized
UL UNILEVER PLC 0.1%
Value $806K (+17.3%) Shares 13,400 (+17.0%) Est. Cost $60.00 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $334K (+54.1%) Shares 43,829 (+32.9%) Est. Cost $15.31 Unrealized
BDC BELDEN INC 0.1%
Value $785K (+17.6%) Shares 6,543 (+8.7%) Est. Cost $116.89 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $222K (+100.4%) Shares 26,575 (+84.6%) Est. Cost $8.50 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $327K (+50.6%) Shares 18,071 (+83.3%) Est. Cost $32.40 Unrealized
FSLY FASTLY INC 0.1%
Value $332K (-24.8%) Shares 18,107 (+4.5%) Est. Cost $11.86 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $329K (+49.5%) Shares 5,158 (+30.3%) Est. Cost $57.50 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $201K (+114.9%) Shares 37,104 (+102.6%) Est. Cost $5.26 Unrealized
CALX CALIX INC 0.1%
Value $366K (-22.7%) Shares 9,812 (+2.4%) Est. Cost $55.19 Unrealized
NKE NIKE INC 0.2%
Value $1.091M (+10.7%) Shares 26,568 (+38.2%) Est. Cost $57.64 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $492K (+25.2%) Shares 21,714 (+4.8%) Est. Cost $20.48 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $239K (+62.9%) Shares 28,040 (+34.0%) Est. Cost $6.75 Unrealized
GMED GLOBUS MED INC 0.1%
Value $304K (+42.7%) Shares 3,842 (+50.8%) Est. Cost $87.03 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $498K (+20.8%) Shares 7,150 (+9.3%) Est. Cost $53.40 Unrealized
IMTX IMMATICS N.V 0.0%
Value $240K (+52.2%) Shares 23,694 (+39.7%) Est. Cost $10.05 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $372K (+27.6%) Shares 18,302 (+8.8%) Est. Cost $17.43 Unrealized
S SENTINELONE INC 0.0%
Value $230K (+53.2%) Shares 13,573 (+13.8%) Est. Cost $14.32 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $329K (+30.8%) Shares 3,997 (+8.3%) Est. Cost $69.32 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $234K (+47.0%) Shares 28,995 (+44.6%) Est. Cost $7.72 Unrealized
AA ALCOA CORP 0.2%
Value $988K (+7.9%) Shares 18,949 (+30.8%) Est. Cost $44.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $1.556M (+4.4%) Shares 16,058 (+1.2%) Est. Cost $94.84 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $277K (+29.6%) Shares 9,050 (+56.1%) Est. Cost $48.92 Unrealized
TOST TOAST INC 0.1%
Value $470K (+14.1%) Shares 16,899 (+6.8%) Est. Cost $42.41 Unrealized
MUSA MURPHY USA INC 0.0%
Value $271K (+26.3%) Shares 503 (+16.7%) Est. Cost $430.83 Unrealized
OI O-I GLASS INC 0.1%
Value $563K (+10.3%) Shares 58,440 (+16.7%) Est. Cost $13.52 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $365K (+15.8%) Shares 17,635 (+4.1%) Est. Cost $18.66 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $199K (+28.4%) Shares 36,754 (+74.1%) Est. Cost $6.53 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $259K (+19.8%) Shares 17,652 (+20.1%) Est. Cost $14.70 Unrealized
CME CME GROUP INC 0.1%
Value $842K (-4.5%) Shares 3,812 (+28.7%) Est. Cost $274.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $662K (-5.6%) Shares 5,677 (+11.2%) Est. Cost $174.53 Unrealized
LXU LSB INDS INC 0.1%
Value $493K (+5.9%) Shares 45,598 (+54.6%) Est. Cost $9.77 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $125K (+23.4%) Shares 19,885 (+80.0%) Est. Cost $6.41 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $456K (-4.2%) Shares 3,982 (+8.8%) Est. Cost $143.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $925K (+1.0%) Shares 2,227 (+3.8%) Est. Cost $415.87 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $121K (-6.3%) Shares 10,697 (+4.0%) Est. Cost $26.51 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $372K (+0.6%) Shares 47,148 (+6.5%) Est. Cost $10.65 Unrealized
KR KROGER CO 0.1%
Value $402K (+0.1%) Shares 7,247 (+32.9%) Est. Cost $62.36 Unrealized

Exited Positions (483)

CMI CUMMINS INC 0.4%
Value $2.636M Shares 5,151 Est. Cost $561.36 Unrealized
FTI TECHNIPFMC PLC 0.4%
Value $2.338M Shares 34,592 Est. Cost $48.12 Unrealized
SYY SYSCO CORP 0.4%
Value $2.256M Shares 32,548 Est. Cost $82.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $2.22M Shares 9,055 Est. Cost $235.78 Unrealized
NRG NRG ENERGY INC 0.4%
Value $2.206M Shares 15,621 Est. Cost $158.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $2.164M Shares 36,028 Est. Cost $68.84 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.152M Shares 23,123 Est. Cost $97.03 Unrealized
IR INGERSOLL RAND INC 0.3%
Value $2.072M Shares 26,927 Est. Cost $79.23 Unrealized
CVLT COMMVAULT SYS INC 0.3%
Value $1.981M Shares 26,347 Est. Cost $102.88 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $1.96M Shares 26,796 Est. Cost $54.79 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value $1.854M Shares 9,259 Est. Cost $199.68 Unrealized
YUM YUM BRANDS INC 0.3%
Value $1.841M Shares 11,907 Est. Cost $150.18 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $1.82M Shares 14,376 Est. Cost $126.06 Unrealized
EQT EQT CORP 0.3%
Value $1.812M Shares 28,121 Est. Cost $55.27 Unrealized
CCK CROWN HLDGS INC 0.3%
Value $1.787M Shares 18,196 Est. Cost $106.25 Unrealized
OVV OVINTIV INC 0.3%
Value $1.758M Shares 28,980 Est. Cost $43.67 Unrealized
LEN LENNAR CORP 0.3%
Value $1.735M Shares 20,439 Est. Cost $119.87 Unrealized
UGI UGI CORP NEW 0.3%
Value $1.729M Shares 47,128 Est. Cost $38.23 Unrealized
PODD INSULET CORP 0.3%
Value $1.728M Shares 8,309 Est. Cost $288.16 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value $1.717M Shares 31,420 Est. Cost $61.12 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value $1.703M Shares 28,118 Est. Cost $63.98 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.673M Shares 4,662 Est. Cost $434.61 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value $1.629M Shares 40,404 Est. Cost $45.75 Unrealized
TRMD TORM PLC 0.3%
Value $1.627M Shares 59,425 Est. Cost $22.74 Unrealized
BOOT BOOT BARN HLDGS INC 0.3%
Value $1.62M Shares 11,575 Est. Cost $178.93 Unrealized
LPG DORIAN LPG LTD 0.3%
Value $1.613M Shares 48,604 Est. Cost $26.16 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $1.588M Shares 32,750 Est. Cost $48.49 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $1.586M Shares 28,935 Est. Cost $59.01 Unrealized
MAT MATTEL INC 0.3%
Value $1.584M Shares 111,858 Est. Cost $19.87 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.56M Shares 13,212 Est. Cost $105.39 Unrealized
SN SHARKNINJA INC 0.3%
Value $1.551M Shares 15,892 Est. Cost $122.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $1.548M Shares 33,443 Est. Cost $48.97 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $1.542M Shares 12,468 Est. Cost $127.23 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value $1.53M Shares 23,081 Est. Cost $79.70 Unrealized
MGA MAGNA INTL INC 0.3%
Value $1.53M Shares 28,631 Est. Cost $51.60 Unrealized
GLW CORNING INC 0.3%
Value $1.517M Shares 11,798 Est. Cost $111.68 Unrealized
DOW DOW HLDGS INC 0.3%
Value $1.512M Shares 36,105 Est. Cost $26.99 Unrealized
FORM FORMFACTOR INC 0.2%
Value $1.506M Shares 16,472 Est. Cost $50.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.505M Shares 2,515 Est. Cost $476.18 Unrealized
AZO AUTOZONE INC 0.2%
Value $1.494M Shares 447 Est. Cost $3712.58 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $1.47M Shares 8,355 Est. Cost $258.62 Unrealized
XP XP INC 0.2%
Value $1.412M Shares 79,627 Est. Cost $19.34 Unrealized
GEV GE VERNOVA INC 0.2%
Value $1.412M Shares 1,727 Est. Cost $736.93 Unrealized
DVA DAVITA INC 0.2%
Value $1.411M Shares 9,259 Est. Cost $123.62 Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value $1.378M Shares 12,365 Est. Cost $110.64 Unrealized
SDRL SEADRILL LTD 0.2%
Value $1.368M Shares 30,434 Est. Cost $38.97 Unrealized
FTDR FRONTDOOR INC 0.2%
Value $1.366M Shares 26,292 Est. Cost $52.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.359M Shares 12,971 Est. Cost $115.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $1.358M Shares 30,792 Est. Cost $44.34 Unrealized
DEO DIAGEO PLC 0.2%
Value $1.349M Shares 18,363 Est. Cost $73.45 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $1.347M Shares 3,245 Est. Cost $526.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.341M Shares 5,236 Est. Cost $251.16 Unrealized
HRB BLOCK H & R INC 0.2%
Value $1.332M Shares 42,105 Est. Cost $37.13 Unrealized
HSY HERSHEY CO 0.2%
Value $1.313M Shares 6,147 Est. Cost $204.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.285M Shares 16,166 Est. Cost $82.07 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $1.284M Shares 13,123 Est. Cost $105.26 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $1.272M Shares 14,816 Est. Cost $101.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.271M Shares 1,892 Est. Cost $578.81 Unrealized
JBTM JBT MAREL CORPORATION 0.2%
Value $1.258M Shares 10,248 Est. Cost $151.81 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value $1.256M Shares 18,643 Est. Cost $74.94 Unrealized
BBWI BATH & BODY WORKS INC 0.2%
Value $1.255M Shares 67,206 Est. Cost $25.15 Unrealized
ADSK AUTODESK INC 0.2%
Value $1.251M Shares 5,309 Est. Cost $304.73 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $1.221M Shares 32,164 Est. Cost $37.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $1.22M Shares 18,938 Est. Cost $84.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.214M Shares 8,375 Est. Cost $186.33 Unrealized
TRGP TARGA RES CORP 0.2%
Value $1.213M Shares 4,891 Est. Cost $189.35 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $1.213M Shares 3,786 Est. Cost $319.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.209M Shares 25,479 Est. Cost $64.64 Unrealized
LEA LEAR CORP 0.2%
Value $1.207M Shares 10,363 Est. Cost $117.42 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $1.203M Shares 6,749 Est. Cost $181.07 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $1.198M Shares 23,407 Est. Cost $58.40 Unrealized
MOS MOSAIC CO 0.2%
Value $1.185M Shares 47,388 Est. Cost $30.27 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $1.185M Shares 5,058 Est. Cost $178.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.182M Shares 2,024 Est. Cost $572.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.15M Shares 16,130 Est. Cost $76.47 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $1.149M Shares 3,555 Est. Cost $334.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.138M Shares 19,802 Est. Cost $59.77 Unrealized
CHWY CHEWY INC 0.2%
Value $1.127M Shares 43,562 Est. Cost $29.26 Unrealized
CGNX COGNEX CORP 0.2%
Value $1.12M Shares 24,379 Est. Cost $40.35 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value $1.108M Shares 52,928 Est. Cost $28.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.103M Shares 6,696 Est. Cost $119.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.092M Shares 15,387 Est. Cost $75.57 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $1.089M Shares 855 Est. Cost $1031.26 Unrealized
DXCM DEXCOM INC 0.2%
Value $1.08M Shares 17,443 Est. Cost $75.47 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $1.074M Shares 6,385 Est. Cost $171.97 Unrealized
EBAY EBAY INC. 0.2%
Value $1.068M Shares 12,139 Est. Cost $89.32 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $1.06M Shares 21,018 Est. Cost $46.07 Unrealized
FLUT FLUTTER ENTMT PLC 0.2%
Value $1.055M Shares 10,603 Est. Cost $196.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.053M Shares 65,454 Est. Cost $22.58 Unrealized
RKT ROCKET COS INC 0.2%
Value $1.053M Shares 78,055 Est. Cost $20.15 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.052M Shares 3,850 Est. Cost $323.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.043M Shares 9,467 Est. Cost $77.19 Unrealized
LINC LINCOLN EDL SVCS CORP 0.2%
Value $1.042M Shares 25,938 Est. Cost $27.43 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value $1.038M Shares 14,258 Est. Cost $41.64 Unrealized
DB DEUTSCHE BK AG 0.2%
Value $1.022M Shares 35,994 Est. Cost $38.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.017M Shares 2,141 Est. Cost $497.31 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.015M Shares 11,233 Est. Cost $112.25 Unrealized
UBS UBS GROUP AG 0.2%
Value $1.009M Shares 27,520 Est. Cost $45.56 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $996K Shares 30,519 Est. Cost $36.83 Unrealized
GE GE AEROSPACE 0.2%
Value $989K Shares 3,621 Est. Cost $307.43 Unrealized
DDS DILLARDS INC 0.2%
Value $977K Shares 1,759 Est. Cost $646.04 Unrealized
FNB F N B CORP 0.2%
Value $975K Shares 60,318 Est. Cost $17.81 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $973K Shares 11,400 Est. Cost $85.32 Unrealized
IVT INVENTRUST PPTYS CORP 0.2%
Value $971K Shares 31,570 Est. Cost $30.75 Unrealized
ECG EVERUS CONSTR GROUP 0.2%
Value $963K Shares 8,651 Est. Cost $89.47 Unrealized
WAB WABTEC 0.2%
Value $957K Shares 4,032 Est. Cost $205.33 Unrealized
SOLV SOLVENTUM CORP 0.2%
Value $955K Shares 15,057 Est. Cost $74.68 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $951K Shares 39,165 Est. Cost $23.80 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $944K Shares 5,561 Est. Cost $214.69 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $941K Shares 33,290 Est. Cost $43.59 Unrealized
BLD TOPBUILD COR 0.2%
Value $934K Shares 2,784 Est. Cost $491.84 Unrealized
TNK TEEKAY TANKERS LTD 0.2%
Value $914K Shares 12,690 Est. Cost $48.15 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value $911K Shares 3,456 Est. Cost $265.14 Unrealized
RVLV REVOLVE GROUP INC 0.2%
Value $907K Shares 41,258 Est. Cost $27.98 Unrealized
TER TERADYNE INC 0.1%
Value $877K Shares 3,175 Est. Cost $171.50 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $866K Shares 35,457 Est. Cost $24.42 Unrealized
APP APPLOVIN CORP 0.1%
Value $857K Shares 2,304 Est. Cost $507.11 Unrealized
APPN APPIAN CORP 0.1%
Value $855K Shares 35,887 Est. Cost $32.43 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $837K Shares 9,768 Est. Cost $84.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $834K Shares 5,903 Est. Cost $185.07 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $826K Shares 3,072 Est. Cost $239.60 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $826K Shares 51,147 Est. Cost $24.03 Unrealized
GTX GARRETT MOTION INC 0.1%
Value $824K Shares 47,035 Est. Cost $18.91 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $819K Shares 9,620 Est. Cost $84.99 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $813K Shares 17,460 Est. Cost $63.27 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $802K Shares 11,597 Est. Cost $80.71 Unrealized
NUVL NUVALENT INC 0.1%
Value $790K Shares 8,173 Est. Cost $103.64 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $785K Shares 27,987 Est. Cost $32.34 Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value $778K Shares 30,299 Est. Cost $25.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $768K Shares 2,336 Est. Cost $367.70 Unrealized
NTNX NUTANIX INC 0.1%
Value $762K Shares 20,078 Est. Cost $43.66 Unrealized
DOLE DOLE PLC 0.1%
Value $758K Shares 52,660 Est. Cost $14.30 Unrealized
MHO M/I HOMES INC 0.1%
Value $754K Shares 6,353 Est. Cost $135.32 Unrealized
WU WESTERN UN CO 0.1%
Value $750K Shares 85,824 Est. Cost $8.74 Unrealized
VTRS VIATRIS INC 0.1%
Value $748K Shares 57,731 Est. Cost $14.08 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $747K Shares 15,144 Est. Cost $64.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $746K Shares 5,793 Est. Cost $136.68 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $744K Shares 3,354 Est. Cost $215.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $743K Shares 9,132 Est. Cost $82.14 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $728K Shares 6,230 Est. Cost $109.31 Unrealized
PHIN PHINIA INC 0.1%
Value $728K Shares 11,042 Est. Cost $50.04 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $726K Shares 16,772 Est. Cost $48.85 Unrealized
FXI ISHARES TR 0.1%
Value $725K Shares 20,700 Est. Cost $38.12 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $721K Shares 34,045 Est. Cost $36.59 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $721K Shares 17,665 Est. Cost $72.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $719K Shares 9,303 Est. Cost $150.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $717K Shares 37,136 Est. Cost $23.36 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $715K Shares 38,188 Est. Cost $23.83 Unrealized
NCNO NCINO INC 0.1%
Value $714K Shares 49,480 Est. Cost $20.75 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $710K Shares 59,626 Est. Cost $15.48 Unrealized
UMBF UMB FINL CORP 0.1%
Value $705K Shares 6,409 Est. Cost $125.06 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $702K Shares 2,381 Est. Cost $337.96 Unrealized
PSMT PRICESMART INC 0.1%
Value $701K Shares 4,734 Est. Cost $131.67 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $701K Shares 18,507 Est. Cost $53.33 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $700K Shares 9,299 Est. Cost $76.54 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $699K Shares 16,250 Est. Cost $50.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $690K Shares 5,706 Est. Cost $137.91 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $687K Shares 7,236 Est. Cost $82.39 Unrealized
RBRK RUBRIK INC. 0.1%
Value $684K Shares 15,006 Est. Cost $60.64 Unrealized
MNDY MONDAY COM LTD 0.1%
Value $681K Shares 10,036 Est. Cost $170.49 Unrealized
MTRN MATERION CORP 0.1%
Value $680K Shares 4,951 Est. Cost $145.42 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value $680K Shares 35,881 Est. Cost $16.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $678K Shares 2,858 Est. Cost $298.78 Unrealized
SR SPIRE INC 0.1%
Value $674K Shares 7,373 Est. Cost $82.70 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $672K Shares 7,017 Est. Cost $95.71 Unrealized
DLO DLOCAL LTD 0.1%
Value $671K Shares 54,133 Est. Cost $12.36 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $671K Shares 30,795 Est. Cost $27.04 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $670K Shares 10,778 Est. Cost $73.62 Unrealized
FUL FULLER H B CO 0.1%
Value $668K Shares 11,240 Est. Cost $56.45 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $668K Shares 4,836 Est. Cost $174.28 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $668K Shares 5,988 Est. Cost $152.40 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $666K Shares 9,195 Est. Cost $66.35 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $666K Shares 3,308 Est. Cost $206.69 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value $665K Shares 5,561 Est. Cost $126.87 Unrealized
CNMD CONMED CORP 0.1%
Value $662K Shares 19,776 Est. Cost $42.34 Unrealized
CRI CARTERS INC 0.1%
Value $658K Shares 18,969 Est. Cost $37.39 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value $653K Shares 8,881 Est. Cost $79.92 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $649K Shares 12,132 Est. Cost $52.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $640K Shares 12,976 Est. Cost $50.50 Unrealized
TAC TRANSALTA CORP 0.1%
Value $639K Shares 50,306 Est. Cost $14.93 Unrealized
INTC INTEL CORP 0.1%
Value $639K Shares 15,507 Est. Cost $46.43 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $633K Shares 11,575 Est. Cost $70.34 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $633K Shares 17,097 Est. Cost $28.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $631K Shares 3,611 Est. Cost $181.36 Unrealized
AOS SMITH A O CORP 0.1%
Value $629K Shares 9,875 Est. Cost $74.09 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $627K Shares 5,971 Est. Cost $116.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $625K Shares 10,921 Est. Cost $63.93 Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value $624K Shares 26,394 Est. Cost $23.65 Unrealized
BWA BORGWARNER INC 0.1%
Value $623K Shares 11,861 Est. Cost $44.07 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $620K Shares 591 Est. Cost $1087.01 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $618K Shares 26,247 Est. Cost $26.71 Unrealized
FROG JFROG LTD 0.1%
Value $616K Shares 14,402 Est. Cost $40.99 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.1%
Value $615K Shares 58,834 Est. Cost $10.46 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $615K Shares 5,819 Est. Cost $117.52 Unrealized
SHEL SHELL PLC 0.1%
Value $614K Shares 6,616 Est. Cost $71.07 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value $609K Shares 23,734 Est. Cost $30.33 Unrealized
ONC BEONE MEDICINES LTD 0.1%
Value $607K Shares 2,136 Est. Cost $284.08 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $607K Shares 19,934 Est. Cost $58.25 Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $600K Shares 28,810 Est. Cost $12.66 Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value $599K Shares 8,012 Est. Cost $96.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $599K Shares 4,233 Est. Cost $156.84 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $598K Shares 27,288 Est. Cost $23.58 Unrealized
MYRG MYR GROUP INC 0.1%
Value $598K Shares 2,238 Est. Cost $254.08 Unrealized
APG API GROUP CORP 0.1%
Value $594K Shares 15,199 Est. Cost $36.98 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $588K Shares 4,620 Est. Cost $155.43 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $587K Shares 9,013 Est. Cost $85.47 Unrealized
EME EMCOR GROUP INC 0.1%
Value $572K Shares 816 Est. Cost $726.67 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $572K Shares 6,277 Est. Cost $89.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $571K Shares 2,830 Est. Cost $203.10 Unrealized
LINE LINEAGE INC 0.1%
Value $563K Shares 17,684 Est. Cost $31.84 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $559K Shares 36,494 Est. Cost $18.92 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $556K Shares 8,008 Est. Cost $89.90 Unrealized
TRMB TRIMBLE INC 0.1%
Value $555K Shares 8,882 Est. Cost $71.01 Unrealized
SE SEA LTD 0.1%
Value $554K Shares 7,072 Est. Cost $78.31 Unrealized
GLOB GLOBANT S A 0.1%
Value $553K Shares 12,101 Est. Cost $60.35 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $551K Shares 17,008 Est. Cost $30.83 Unrealized
ICUI ICU MED INC 0.1%
Value $547K Shares 4,362 Est. Cost $150.95 Unrealized
ETN EATON CORP PLC 0.1%
Value $546K Shares 1,588 Est. Cost $354.39 Unrealized
LQDA LIQUIDIA CORPORATION 0.1%
Value $543K Shares 15,427 Est. Cost $37.92 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $542K Shares 8,347 Est. Cost $65.81 Unrealized
KBR KBR INC 0.1%
Value $541K Shares 15,121 Est. Cost $46.27 Unrealized
CTVA CORTEVA INC 0.1%
Value $538K Shares 6,486 Est. Cost $72.77 Unrealized
PPG PPG INDS INC 0.1%
Value $537K Shares 5,174 Est. Cost $116.87 Unrealized
VSTS VESTIS CORPORATION 0.1%
Value $537K Shares 68,679 Est. Cost $6.63 Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.1%
Value $536K Shares 15,452 Est. Cost $34.68 Unrealized
NICE NICE LTD 0.1%
Value $531K Shares 4,884 Est. Cost $108.77 Unrealized
CNNE CANNAE HLDGS INC 0.1%
Value $531K Shares 47,895 Est. Cost $14.67 Unrealized
TBBK BANCORP INC DEL 0.1%
Value $527K Shares 10,149 Est. Cost $63.94 Unrealized
REAL THE REALREAL INC 0.1%
Value $525K Shares 64,621 Est. Cost $14.23 Unrealized
RNST RENASANT CORP 0.1%
Value $524K Shares 14,837 Est. Cost $38.40 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $524K Shares 16,472 Est. Cost $48.35 Unrealized
HLF HERBALIFE LTD 0.1%
Value $523K Shares 36,281 Est. Cost $10.47 Unrealized
AON AON PLC 0.1%
Value $521K Shares 1,608 Est. Cost $336.05 Unrealized
EVTC EVERTEC INC 0.1%
Value $517K Shares 18,509 Est. Cost $29.71 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $516K Shares 17,716 Est. Cost $32.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $516K Shares 3,469 Est. Cost $148.31 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $514K Shares 6,625 Est. Cost $77.24 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $512K Shares 12,328 Est. Cost $39.19 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $511K Shares 1,928 Est. Cost $258.44 Unrealized
OGN ORGANON & CO 0.1%
Value $509K Shares 89,236 Est. Cost $8.22 Unrealized
GPRK GEOPARK LTD 0.1%
Value $508K Shares 52,344 Est. Cost $6.62 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $506K Shares 16,430 Est. Cost $29.66 Unrealized
SHOP SHOPIFY INC 0.1%
Value $504K Shares 4,512 Est. Cost $136.45 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $501K Shares 19,656 Est. Cost $22.01 Unrealized
TRP TC ENERGY CORP 0.1%
Value $500K Shares 7,935 Est. Cost $53.35 Unrealized
TIMB TIM S A 0.1%
Value $499K Shares 19,580 Est. Cost $25.47 Unrealized
IAG IAMGOLD CORP 0.1%
Value $498K Shares 28,454 Est. Cost $14.09 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $495K Shares 15,730 Est. Cost $33.87 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $494K Shares 21,993 Est. Cost $12.64 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $492K Shares 5,975 Est. Cost $82.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $492K Shares 6,069 Est. Cost $92.53 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $489K Shares 7,532 Est. Cost $70.79 Unrealized
NVR NVR INC 0.1%
Value $487K Shares 75 Est. Cost $7476.40 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $485K Shares 3,727 Est. Cost $130.17 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $483K Shares 1,035 Est. Cost $579.22 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $482K Shares 43,191 Est. Cost $12.34 Unrealized
ECVT ECOVYST INC 0.1%
Value $482K Shares 37,502 Est. Cost $10.96 Unrealized
SKT TANGER INC 0.1%
Value $478K Shares 14,052 Est. Cost $33.86 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $478K Shares 6,341 Est. Cost $110.24 Unrealized
KSS KOHLS CORP 0.1%
Value $474K Shares 38,870 Est. Cost $18.77 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $472K Shares 6,415 Est. Cost $69.01 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $463K Shares 22,236 Est. Cost $20.43 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $462K Shares 2,151 Est. Cost $194.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $461K Shares 112 Est. Cost $4781.74 Unrealized
BOX BOX INC 0.1%
Value $459K Shares 19,673 Est. Cost $25.61 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $459K Shares 24,971 Est. Cost $19.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $457K Shares 21,666 Est. Cost $24.57 Unrealized
BMA BANCO MACRO S A 0.1%
Value $455K Shares 6,494 Est. Cost $90.16 Unrealized
IONQ IONQ INC 0.1%
Value $455K Shares 17,106 Est. Cost $45.19 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $454K Shares 9,280 Est. Cost $51.64 Unrealized
BBY BEST BUY INC 0.1%
Value $453K Shares 7,083 Est. Cost $66.96 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $450K Shares 5,701 Est. Cost $121.67 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $449K Shares 12,507 Est. Cost $25.10 Unrealized
NKTR NEKTAR THERAPEUTICS 0.1%
Value $448K Shares 6,871 Est. Cost $55.96 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $444K Shares 3,863 Est. Cost $108.70 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $444K Shares 4,980 Est. Cost $118.89 Unrealized
KVYO KLAVIYO INC 0.1%
Value $439K Shares 23,138 Est. Cost $22.82 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $439K Shares 9,288 Est. Cost $53.66 Unrealized
WDFC WD 40 CO 0.1%
Value $439K Shares 2,154 Est. Cost $223.22 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $436K Shares 26,354 Est. Cost $16.20 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value $435K Shares 12,202 Est. Cost $34.75 Unrealized
QBTS D-WAVE QUANTUM INC 0.1%
Value $435K Shares 33,535 Est. Cost $23.66 Unrealized
OSPN ONESPAN INC 0.1%
Value $435K Shares 42,748 Est. Cost $11.79 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $433K Shares 8,302 Est. Cost $62.83 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $432K Shares 2,620 Est. Cost $208.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $428K Shares 3,258 Est. Cost $168.64 Unrealized
STT STATE STR CORP 0.1%
Value $428K Shares 3,464 Est. Cost $130.26 Unrealized
VICI VICI PPTYS INC 0.1%
Value $424K Shares 15,640 Est. Cost $29.30 Unrealized
PPL PPL CORP 0.1%
Value $423K Shares 11,127 Est. Cost $36.23 Unrealized
TAL TAL ED GROUP 0.1%
Value $416K Shares 37,773 Est. Cost $11.01 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $415K Shares 2,232 Est. Cost $159.23 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $411K Shares 14,913 Est. Cost $27.58 Unrealized
DNOW DNOW INC 0.1%
Value $410K Shares 35,262 Est. Cost $14.12 Unrealized
JHX JAMES HARDIE INDS PLC 0.1%
Value $409K Shares 23,241 Est. Cost $23.75 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $406K Shares 27,105 Est. Cost $16.81 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $403K Shares 8,819 Est. Cost $16.40 Unrealized
BCS BARCLAYS PLC 0.1%
Value $403K Shares 19,939 Est. Cost $20.47 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $399K Shares 3,142 Est. Cost $133.59 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $397K Shares 1,221 Est. Cost $324.75 Unrealized
EC ECOPETROL S A 0.1%
Value $396K Shares 26,431 Est. Cost $14.98 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $396K Shares 9,667 Est. Cost $45.68 Unrealized
NPKI NPK INTERNATIONAL INC 0.1%
Value $396K Shares 27,804 Est. Cost $13.81 Unrealized
AORT ARTIVION INC 0.1%
Value $390K Shares 11,008 Est. Cost $41.18 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $385K Shares 1,393 Est. Cost $311.81 Unrealized
BBT BEACON FINANCIAL CORP. 0.1%
Value $385K Shares 13,153 Est. Cost $24.98 Unrealized
ROKU ROKU INC 0.1%
Value $383K Shares 4,337 Est. Cost $101.49 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $380K Shares 5,500 Est. Cost $60.37 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $379K Shares 57,167 Est. Cost $9.68 Unrealized
PUBM PUBMATIC INC 0.1%
Value $379K Shares 46,673 Est. Cost $8.71 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value $378K Shares 34,125 Est. Cost $10.47 Unrealized
PACS PACS GROUP INC 0.1%
Value $375K Shares 12,332 Est. Cost $38.23 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $374K Shares 38,333 Est. Cost $6.64 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $372K Shares 5,247 Est. Cost $59.44 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $369K Shares 9,635 Est. Cost $40.71 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value $369K Shares 17,447 Est. Cost $20.46 Unrealized
QURE UNIQURE NV 0.1%
Value $369K Shares 25,055 Est. Cost $23.55 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $365K Shares 1,463 Est. Cost $214.29 Unrealized
GFF GRIFFON CORP 0.1%
Value $364K Shares 5,154 Est. Cost $76.13 Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value $363K Shares 27,470 Est. Cost $16.66 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value $357K Shares 23,420 Est. Cost $15.23 Unrealized
HCI HCI GROUP INC 0.1%
Value $354K Shares 2,279 Est. Cost $165.10 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $354K Shares 2,260 Est. Cost $155.69 Unrealized
ASH ASHLAND INC 0.1%
Value $353K Shares 6,762 Est. Cost $54.48 Unrealized
BSY BENTLEY SYS INC 0.1%
Value $351K Shares 10,139 Est. Cost $36.12 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $350K Shares 4,429 Est. Cost $79.02 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $349K Shares 18,600 Est. Cost $25.33 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $349K Shares 19,213 Est. Cost $21.38 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value $348K Shares 13,385 Est. Cost $31.38 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $348K Shares 4,499 Est. Cost $102.83 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $343K Shares 4,751 Est. Cost $81.81 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $334K Shares 2,414 Est. Cost $124.82 Unrealized
QGEN QIAGEN NV 0.1%
Value $334K Shares 8,492 Est. Cost $50.32 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $334K Shares 10,824 Est. Cost $30.87 Unrealized
TXT TEXTRON INC 0.1%
Value $332K Shares 3,868 Est. Cost $83.66 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $332K Shares 4,334 Est. Cost $70.01 Unrealized
BAX BAXTER INTL INC 0.1%
Value $330K Shares 20,906 Est. Cost $20.46 Unrealized
INGR INGREDION INC 0.1%
Value $330K Shares 2,933 Est. Cost $116.19 Unrealized
FG F&G ANNUITIES & LIFE INC 0.1%
Value $326K Shares 13,119 Est. Cost $27.80 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value $325K Shares 23,082 Est. Cost $17.67 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value $324K Shares 35,052 Est. Cost $8.71 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $322K Shares 1,663 Est. Cost $190.39 Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value $318K Shares 28,173 Est. Cost $10.23 Unrealized
PBF PBF ENERGY INC 0.1%
Value $316K Shares 6,276 Est. Cost $25.06 Unrealized
EZPW EZCORP INC 0.1%
Value $315K Shares 12,574 Est. Cost $22.79 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $309K Shares 22,121 Est. Cost $9.35 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $309K Shares 5,121 Est. Cost $45.22 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $305K Shares 14,652 Est. Cost $21.51 Unrealized
LCID LUCID GROUP INC 0.0%
Value $298K Shares 32,581 Est. Cost $12.58 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $298K Shares 12,670 Est. Cost $40.10 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $297K Shares 26,522 Est. Cost $12.61 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $296K Shares 4,219 Est. Cost $77.96 Unrealized
TSLA TESLA INC 0.0%
Value $294K Shares 827 Est. Cost $425.98 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $292K Shares 2,220 Est. Cost $138.89 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $292K Shares 903 Est. Cost $239.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $287K Shares 1,567 Est. Cost $169.07 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $286K Shares 13,090 Est. Cost $21.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $284K Shares 1,785 Est. Cost $103.68 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $284K Shares 1,077 Est. Cost $252.46 Unrealized
CART MAPLEBEAR INC 0.0%
Value $283K Shares 7,612 Est. Cost $38.24 Unrealized
COUR COURSERA INC 0.0%
Value $282K Shares 49,258 Est. Cost $6.38 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $280K Shares 33,372 Est. Cost $11.03 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $277K Shares 10,313 Est. Cost $25.64 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $276K Shares 15,660 Est. Cost $14.45 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $271K Shares 4,510 Est. Cost $69.25 Unrealized
ITRI ITRON INC 0.0%
Value $271K Shares 3,229 Est. Cost $98.74 Unrealized
SITC SITE CTRS CORP 0.0%
Value $269K Shares 50,727 Est. Cost $6.42 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $266K Shares 22,980 Est. Cost $13.35 Unrealized
CNM CORE & MAIN INC 0.0%
Value $265K Shares 5,559 Est. Cost $56.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value $263K Shares 369 Est. Cost $882.83 Unrealized
UI UBIQUITI INC 0.0%
Value $263K Shares 357 Est. Cost $432.29 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $262K Shares 46,062 Est. Cost $5.88 Unrealized
CC CHEMOURS CO 0.0%
Value $260K Shares 12,271 Est. Cost $16.62 Unrealized
CBZ CBIZ INC 0.0%
Value $259K Shares 9,581 Est. Cost $52.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $258K Shares 1,256 Est. Cost $240.81 Unrealized
FRPT FRESHPET INC 0.0%
Value $255K Shares 4,512 Est. Cost $69.20 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $255K Shares 14,557 Est. Cost $16.29 Unrealized
IDA IDACORP INC 0.0%
Value $255K Shares 1,791 Est. Cost $128.18 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $254K Shares 16,781 Est. Cost $14.83 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $254K Shares 1,052 Est. Cost $241.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $253K Shares 717 Est. Cost $400.81 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $253K Shares 47,386 Est. Cost $5.34 Unrealized
MAGN MAGNERA CORP 0.0%
Value $253K Shares 28,190 Est. Cost $14.04 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $252K Shares 10,287 Est. Cost $25.04 Unrealized
SKYW SKYWEST INC 0.0%
Value $251K Shares 2,836 Est. Cost $102.00 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $250K Shares 31,399 Est. Cost $8.24 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $250K Shares 20,501 Est. Cost $13.10 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $249K Shares 1,432 Est. Cost $172.42 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $249K Shares 37,829 Est. Cost $7.62 Unrealized
ADT ADT INC DEL 0.0%
Value $246K Shares 38,023 Est. Cost $8.01 Unrealized
MEOH METHANEX CORP 0.0%
Value $245K Shares 3,916 Est. Cost $47.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $244K Shares 2,812 Est. Cost $84.06 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $243K Shares 22,790 Est. Cost $17.54 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $243K Shares 38,523 Est. Cost $6.63 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $243K Shares 13,331 Est. Cost $21.89 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $242K Shares 2,252 Est. Cost $148.60 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $241K Shares 12,980 Est. Cost $30.84 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $239K Shares 35,206 Est. Cost $10.52 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $239K Shares 20,862 Est. Cost $12.78 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $233K Shares 29,800 Est. Cost $7.83 Unrealized
NU NU HLDGS LTD 0.0%
Value $233K Shares 17,233 Est. Cost $17.34 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $232K Shares 4,599 Est. Cost $57.00 Unrealized
AVGO BROADCOM INC 0.0%
Value $232K Shares 790 Est. Cost $334.17 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $231K Shares 2,839 Est. Cost $83.16 Unrealized
WELL WELLTOWER INC 0.0%
Value $229K Shares 1,172 Est. Cost $186.47 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $225K Shares 39,373 Est. Cost $7.26 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $224K Shares 51,361 Est. Cost $7.01 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $224K Shares 28,633 Est. Cost $11.21 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $221K Shares 17,163 Est. Cost $13.07 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $221K Shares 18,098 Est. Cost $8.94 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $219K Shares 7,501 Est. Cost $25.96 Unrealized
KN KNOWLES CORP 0.0%
Value $218K Shares 8,878 Est. Cost $22.79 Unrealized
WSBC WESBANCO INC 0.0%
Value $214K Shares 6,350 Est. Cost $35.56 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $213K Shares 14,489 Est. Cost $17.34 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $212K Shares 3,053 Est. Cost $38.03 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $211K Shares 3,296 Est. Cost $52.43 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $210K Shares 19,238 Est. Cost $12.03 Unrealized
NEM NEWMONT CORP 0.0%
Value $208K Shares 2,019 Est. Cost $54.15 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $207K Shares 21,067 Est. Cost $14.82 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $207K Shares 8,961 Est. Cost $26.54 Unrealized
SG SWEETGREEN INC 0.0%
Value $206K Shares 42,907 Est. Cost $8.16 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $204K Shares 9,680 Est. Cost $19.96 Unrealized
VVV VALVOLINE INC 0.0%
Value $203K Shares 6,133 Est. Cost $34.49 Unrealized
CARS CARS COM INC 0.0%
Value $203K Shares 25,336 Est. Cost $11.54 Unrealized
BELFB BEL FUSE INC 0.0%
Value $203K Shares 1,025 Est. Cost $210.32 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $196K Shares 20,164 Est. Cost $14.54 Unrealized
BGC BGC GROUP INC 0.0%
Value $194K Shares 20,329 Est. Cost $9.49 Unrealized
F FORD MTR CO 0.0%
Value $193K Shares 17,231 Est. Cost $13.74 Unrealized
MBC MASTERBRAND INC 0.0%
Value $191K Shares 23,305 Est. Cost $12.15 Unrealized
VSTM VERASTEM INC 0.0%
Value $189K Shares 39,004 Est. Cost $8.91 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $187K Shares 13,065 Est. Cost $18.07 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $185K Shares 45,586 Est. Cost $6.19 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $183K Shares 14,519 Est. Cost $9.16 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $178K Shares 20,693 Est. Cost $6.19 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $177K Shares 27,228 Est. Cost $5.76 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $174K Shares 35,965 Est. Cost $6.18 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $172K Shares 10,850 Est. Cost $8.86 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $168K Shares 35,776 Est. Cost $5.68 Unrealized
MFA MFA FINL INC 0.0%
Value $167K Shares 17,297 Est. Cost $9.64 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $165K Shares 14,582 Est. Cost $11.32 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $165K Shares 16,996 Est. Cost $11.87 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $162K Shares 26,024 Est. Cost $9.97 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $161K Shares 39,964 Est. Cost $9.47 Unrealized
AVPT AVEPOINT INC 0.0%
Value $159K Shares 16,959 Est. Cost $16.79 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $155K Shares 11,953 Est. Cost $22.74 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $153K Shares 90,964 Est. Cost $5.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $150K Shares 33,920 Est. Cost $5.23 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $149K Shares 25,815 Est. Cost $5.83 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $146K Shares 23,988 Est. Cost $9.06 Unrealized
CAL CALERES INC 0.0%
Value $146K Shares 14,035 Est. Cost $12.80 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $143K Shares 15,284 Est. Cost $7.14 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $141K Shares 12,463 Est. Cost $12.55 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $140K Shares 19,564 Est. Cost $9.99 Unrealized
LADR LADDER CAP CORP 0.0%
Value $138K Shares 14,034 Est. Cost $10.99 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $136K Shares 39,592 Est. Cost $6.50 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $135K Shares 31,608 Est. Cost $5.79 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $132K Shares 14,265 Est. Cost $7.38 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $129K Shares 16,685 Est. Cost $10.17 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $128K Shares 30,410 Est. Cost $6.44 Unrealized
VERX VERTEX INC 0.0%
Value $127K Shares 10,851 Est. Cost $16.86 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $127K Shares 13,467 Est. Cost $20.75 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $126K Shares 19,287 Est. Cost $5.00 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $125K Shares 16,400 Est. Cost $4.64 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $124K Shares 20,846 Est. Cost $4.80 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $124K Shares 22,315 Est. Cost $10.80 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $118K Shares 28,521 Est. Cost $5.44 Unrealized
PTLO PORTILLOS INC 0.0%
Value $117K Shares 22,293 Est. Cost $6.85 Unrealized
ARHS ARHAUS INC 0.0%
Value $111K Shares 17,068 Est. Cost $10.22 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $110K Shares 24,912 Est. Cost $7.30 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $104K Shares 18,345 Est. Cost $9.91 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $100K Shares 19,032 Est. Cost $8.92 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $99,014 Shares 16,393 Est. Cost $7.47 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $95,562 Shares 10,884 Est. Cost $9.33 Unrealized
RERE ATRENEW INC 0.0%
Value $92,979 Shares 19,825 Est. Cost $4.69 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $91,782 Shares 15,743 Est. Cost $6.90 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $86,517 Shares 11,354 Est. Cost $7.62 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $84,055 Shares 11,089 Est. Cost $8.30 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $82,674 Shares 13,249 Est. Cost $6.03 Unrealized
CDZI CADIZ INC 0.0%
Value $79,887 Shares 16,404 Est. Cost $5.68 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $74,826 Shares 13,458 Est. Cost $9.09 Unrealized
MBI MBIA INC 0.0%
Value $74,344 Shares 13,020 Est. Cost $6.54 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $72,895 Shares 14,182 Est. Cost $5.77 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $48,618 Shares 11,858 Est. Cost $7.02 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $47,923 Shares 11,119 Est. Cost $3.46 Unrealized

Decreased Positions (192)

XLE SELECT SECTOR SPDR TR 0.1%
Value $749K (-92.0%) Shares 14,100 (-90.7%) Est. Cost $64.40 Unrealized
BALL BALL CORP 0.1%
Value $397K (-82.0%) Shares 6,358 (-83.3%) Est. Cost $57.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $234K (-88.2%) Shares 834 (-92.1%) Est. Cost $234.41 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $407K (-80.9%) Shares 22,099 (-77.7%) Est. Cost $15.78 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $604K (-72.5%) Shares 5,977 (-73.4%) Est. Cost $102.92 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $483K (-76.5%) Shares 1,363 (-77.4%) Est. Cost $352.01 Unrealized
SJM SMUCKER J M CO 0.2%
Value $1.076M (-59.0%) Shares 9,566 (-65.3%) Est. Cost $104.05 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $223K (-87.2%) Shares 704 (-88.1%) Est. Cost $279.24 Unrealized
C CITIGROUP INC 0.2%
Value $1.238M (-52.5%) Shares 8,842 (-63.6%) Est. Cost $116.18 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $560K (-70.5%) Shares 8,086 (-68.6%) Est. Cost $73.66 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $1.091M (-54.6%) Shares 3,726 (-71.2%) Est. Cost $183.13 Unrealized
GLBE GLOBAL E ONLINE LTD 0.2%
Value $1.067M (-54.1%) Shares 30,721 (-62.2%) Est. Cost $36.50 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $783K (-61.3%) Shares 7,648 (-61.1%) Est. Cost $94.78 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $866K (-58.9%) Shares 30,956 (-69.1%) Est. Cost $24.68 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $465K (-72.7%) Shares 1,663 (-63.9%) Est. Cost $410.48 Unrealized
COR CENCORA INC 0.0%
Value $266K (-82.2%) Shares 941 (-80.5%) Est. Cost $353.11 Unrealized
NET CLOUDFLARE INC 0.1%
Value $790K (-60.9%) Shares 3,222 (-69.0%) Est. Cost $186.73 Unrealized
BCE BCE INC 0.0%
Value $263K (-82.2%) Shares 12,212 (-79.1%) Est. Cost $25.02 Unrealized
HUBS HUBSPOT INC 0.1%
Value $517K (-70.0%) Shares 2,835 (-60.9%) Est. Cost $501.87 Unrealized
BLK BLACKROCK INC 0.1%
Value $886K (-57.2%) Shares 921 (-58.4%) Est. Cost $1089.41 Unrealized
GRMN GARMIN LTD 0.1%
Value $448K (-72.2%) Shares 1,888 (-73.5%) Est. Cost $212.08 Unrealized
ABNB AIRBNB INC 0.1%
Value $625K (-64.8%) Shares 4,371 (-69.7%) Est. Cost $129.40 Unrealized
CI THE CIGNA GROUP 0.0%
Value $252K (-80.0%) Shares 913 (-81.3%) Est. Cost $279.42 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.331M (-42.3%) Shares 15,441 (-72.4%) Est. Cost $46.52 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $222K (-81.4%) Shares 5,155 (-85.3%) Est. Cost $43.23 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $400K (-69.9%) Shares 2,242 (-68.8%) Est. Cost $218.28 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $418K (-68.9%) Shares 1,555 (-74.2%) Est. Cost $215.66 Unrealized
CUBE CUBESMART 0.1%
Value $454K (-66.8%) Shares 11,414 (-70.0%) Est. Cost $35.90 Unrealized
WK WORKIVA INC 0.1%
Value $369K (-70.3%) Shares 7,615 (-64.0%) Est. Cost $74.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $697K (-55.3%) Shares 2,646 (-66.2%) Est. Cost $306.05 Unrealized
EXLS EXLSERVICE HLDGS INC 0.1%
Value $386K (-69.0%) Shares 14,913 (-63.4%) Est. Cost $40.22 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $693K (-55.2%) Shares 6,016 (-54.1%) Est. Cost $115.28 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $433K (-66.3%) Shares 5,240 (-68.7%) Est. Cost $84.76 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $336K (-71.7%) Shares 400 (-87.1%) Est. Cost $376.45 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $603K (-58.1%) Shares 4,774 (-67.6%) Est. Cost $83.24 Unrealized
ECL ECOLAB INC 0.1%
Value $506K (-62.2%) Shares 1,817 (-64.4%) Est. Cost $277.23 Unrealized
BAP CREDICORP LTD 0.0%
Value $297K (-73.4%) Shares 763 (-78.2%) Est. Cost $336.89 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $283K (-73.9%) Shares 9,505 (-81.9%) Est. Cost $18.48 Unrealized
RBLX ROBLOX CORP 0.2%
Value $1.078M (-42.3%) Shares 19,824 (-44.9%) Est. Cost $104.73 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $651K (-53.3%) Shares 3,480 (-77.9%) Est. Cost $36.88 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $490K (-59.1%) Shares 3,142 (-56.8%) Est. Cost $250.46 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $727K (-48.6%) Shares 29,126 (-54.7%) Est. Cost $20.42 Unrealized
GDDY GODADDY INC 0.1%
Value $399K (-62.5%) Shares 4,695 (-63.9%) Est. Cost $160.89 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $268K (-71.3%) Shares 3,298 (-66.6%) Est. Cost $75.18 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $495K (-56.6%) Shares 13,415 (-79.9%) Est. Cost $21.82 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $749K (-45.8%) Shares 4,410 (-63.0%) Est. Cost $135.05 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $106K (-85.6%) Shares 11,083 (-77.0%) Est. Cost $8.04 Unrealized
GFS GLOBALFOUNDRIES INC 0.4%
Value $2.427M (+34.9%) Shares 29,446 (-32.2%) Est. Cost $37.81 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $765K (-44.5%) Shares 7,323 (-42.4%) Est. Cost $153.44 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $566K (-52.0%) Shares 2,384 (-58.3%) Est. Cost $207.75 Unrealized
MKSI MKS INC. 0.0%
Value $242K (-71.5%) Shares 545 (-86.5%) Est. Cost $225.13 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $671K (-47.0%) Shares 1,549 (-75.6%) Est. Cost $225.94 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $353K (-62.1%) Shares 12,069 (-56.3%) Est. Cost $50.69 Unrealized
PSTG EVERPURE INC 0.1%
Value $499K (-52.5%) Shares 6,333 (-65.6%) Est. Cost $73.14 Unrealized
TPR TAPESTRY INC 0.1%
Value $677K (-44.0%) Shares 4,625 (-47.6%) Est. Cost $125.76 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $246K (-68.4%) Shares 13,606 (-76.4%) Est. Cost $17.58 Unrealized
MGNI MAGNITE INC 0.1%
Value $506K (-50.3%) Shares 26,666 (-69.7%) Est. Cost $13.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $250K (-67.1%) Shares 6,129 (-61.1%) Est. Cost $51.54 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $344K (-59.7%) Shares 1,315 (-55.3%) Est. Cost $314.93 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $453K (-52.2%) Shares 32,340 (-48.9%) Est. Cost $11.96 Unrealized
IEX IDEX CORP 0.1%
Value $537K (-47.6%) Shares 2,367 (-57.7%) Est. Cost $187.73 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $420K (-53.7%) Shares 2,881 (-58.1%) Est. Cost $110.39 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $862K (-36.0%) Shares 6,020 (-24.9%) Est. Cost $164.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $531K (-47.4%) Shares 12,449 (-22.5%) Est. Cost $102.86 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $587K (-44.7%) Shares 10,568 (-39.5%) Est. Cost $56.08 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $117K (-80.1%) Shares 14,048 (-77.8%) Est. Cost $9.31 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $279K (-62.3%) Shares 3,551 (-63.0%) Est. Cost $67.52 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $396K (-53.6%) Shares 23,323 (-46.3%) Est. Cost $14.22 Unrealized
ALC ALCON AG 0.1%
Value $728K (-35.7%) Shares 10,855 (-29.4%) Est. Cost $78.51 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $300K (-56.5%) Shares 260 (-87.9%) Est. Cost $387.04 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $601K (-39.2%) Shares 4,138 (-46.3%) Est. Cost $130.97 Unrealized
QLYS QUALYS INC 0.0%
Value $296K (-56.6%) Shares 2,154 (-72.3%) Est. Cost $129.14 Unrealized
INTA INTAPP INC 0.0%
Value $238K (-61.8%) Shares 9,435 (-61.5%) Est. Cost $40.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $266K (-58.0%) Shares 1,038 (-62.8%) Est. Cost $253.44 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $875K (-29.5%) Shares 6,810 (-50.0%) Est. Cost $92.97 Unrealized
HUM HUMANA INC 0.1%
Value $571K (-39.1%) Shares 1,438 (-74.5%) Est. Cost $223.53 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $945K (-27.3%) Shares 20,594 (-13.4%) Est. Cost $54.39 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $1.202M (-22.8%) Shares 7,492 (-23.1%) Est. Cost $192.76 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $573K (-37.8%) Shares 34,689 (-32.6%) Est. Cost $13.51 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $339K (-49.9%) Shares 40,526 (-45.2%) Est. Cost $17.20 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $1.382M (-19.5%) Shares 15,229 (-9.6%) Est. Cost $115.41 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $530K (-38.1%) Shares 23,315 (-37.1%) Est. Cost $19.08 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $163K (-66.5%) Shares 18,375 (-54.8%) Est. Cost $14.04 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $619K (-34.2%) Shares 1,967 (-31.9%) Est. Cost $364.67 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $309K (-50.5%) Shares 3,789 (-43.8%) Est. Cost $78.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $128K (-70.8%) Shares 10,523 (-77.5%) Est. Cost $9.39 Unrealized
VALE VALE S A 0.1%
Value $311K (-49.9%) Shares 20,675 (-49.7%) Est. Cost $10.86 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $130K (-70.3%) Shares 10,956 (-81.1%) Est. Cost $7.49 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $577K (-34.6%) Shares 4,241 (-40.4%) Est. Cost $137.87 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $562K (-34.3%) Shares 12,818 (-46.6%) Est. Cost $49.00 Unrealized
INTR INTER & CO INC 0.0%
Value $287K (-49.9%) Shares 52,872 (-29.4%) Est. Cost $8.87 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $252K (-53.0%) Shares 6,486 (-57.3%) Est. Cost $37.13 Unrealized
BA BOEING CO 0.1%
Value $802K (-25.7%) Shares 3,707 (-35.1%) Est. Cost $238.54 Unrealized
TPG TPG INC 0.2%
Value $1.202M (-18.4%) Shares 29,634 (-20.0%) Est. Cost $57.26 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $255K (-51.4%) Shares 3,130 (-56.6%) Est. Cost $74.55 Unrealized
HAS HASBRO INC 0.0%
Value $281K (-48.9%) Shares 3,398 (-44.7%) Est. Cost $73.37 Unrealized
COHR COHERENT CORP 0.0%
Value $266K (-50.2%) Shares 674 (-72.3%) Est. Cost $149.58 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $264K (-50.4%) Shares 17,337 (-53.8%) Est. Cost $14.16 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $256K (-50.9%) Shares 21,358 (-56.1%) Est. Cost $8.99 Unrealized
VMI VALMONT INDS INC 0.1%
Value $533K (-32.6%) Shares 922 (-55.2%) Est. Cost $406.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.086M (-18.9%) Shares 51,468 (-32.2%) Est. Cost $22.86 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $964K (+35.2%) Shares 7,090 (-15.3%) Est. Cost $102.48 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $201K (-54.6%) Shares 13,059 (-51.2%) Est. Cost $12.29 Unrealized
XYL XYLEM INC 0.1%
Value $696K (-25.5%) Shares 5,890 (-26.8%) Est. Cost $133.83 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $565K (-29.3%) Shares 22,752 (-29.4%) Est. Cost $26.08 Unrealized
BKU BANKUNITED INC 0.1%
Value $515K (-31.1%) Shares 10,635 (-37.1%) Est. Cost $41.09 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $340K (-40.2%) Shares 6,709 (-56.9%) Est. Cost $21.07 Unrealized
CXW CORECIVIC INC 0.1%
Value $751K (-23.2%) Shares 24,730 (-51.8%) Est. Cost $18.83 Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $648K (-25.6%) Shares 6,482 (-32.7%) Est. Cost $100.90 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $684K (-24.3%) Shares 41,374 (-28.1%) Est. Cost $18.25 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $294K (-42.5%) Shares 16,335 (-37.6%) Est. Cost $20.80 Unrealized
INVA INNOVIVA INC 0.1%
Value $375K (-36.6%) Shares 16,512 (-36.0%) Est. Cost $19.53 Unrealized
OKE ONEOK INC NEW 0.0%
Value $285K (-42.9%) Shares 3,277 (-39.0%) Est. Cost $78.05 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $750K (-21.9%) Shares 8,613 (-23.9%) Est. Cost $122.41 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $142K (-59.2%) Shares 11,327 (-69.3%) Est. Cost $11.53 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $219K (-47.0%) Shares 16,978 (-32.9%) Est. Cost $10.59 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value $761K (-20.1%) Shares 33,268 (-30.0%) Est. Cost $20.05 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $641K (-22.5%) Shares 3,685 (-39.2%) Est. Cost $127.60 Unrealized
MTZ MASTEC INC 0.1%
Value $767K (-19.4%) Shares 1,843 (-40.7%) Est. Cost $238.25 Unrealized
AI C3 AI INC 0.0%
Value $220K (-43.4%) Shares 24,192 (-51.5%) Est. Cost $12.06 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $736K (-17.1%) Shares 4,342 (-44.9%) Est. Cost $103.61 Unrealized
TILE INTERFACE INC 0.0%
Value $221K (-39.8%) Shares 6,160 (-58.9%) Est. Cost $27.26 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $293K (-32.9%) Shares 7,957 (-69.0%) Est. Cost $20.84 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $486K (-22.7%) Shares 2,431 (-36.2%) Est. Cost $186.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $811K (-15.0%) Shares 9,061 (-25.1%) Est. Cost $115.68 Unrealized
SNAP SNAP INC 0.0%
Value $175K (-44.6%) Shares 39,481 (-49.8%) Est. Cost $7.76 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $147K (-47.9%) Shares 15,249 (-54.6%) Est. Cost $11.01 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $970K (+15.4%) Shares 4,544 (-26.3%) Est. Cost $121.04 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $347K (-27.0%) Shares 2,213 (-38.9%) Est. Cost $138.39 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $442K (+40.9%) Shares 1,460 (-44.4%) Est. Cost $144.65 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $187K (-39.3%) Shares 30,797 (-57.5%) Est. Cost $8.31 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $691K (+20.6%) Shares 4,444 (-16.4%) Est. Cost $121.26 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $200K (-36.8%) Shares 22,802 (-42.9%) Est. Cost $8.29 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $192K (-36.7%) Shares 22,557 (-39.7%) Est. Cost $12.78 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $242K (-30.7%) Shares 7,896 (-41.8%) Est. Cost $27.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.491M (+7.8%) Shares 33,058 (-46.0%) Est. Cost $22.07 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $163K (-39.8%) Shares 21,571 (-35.7%) Est. Cost $6.06 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $102K (-51.0%) Shares 10,757 (-46.4%) Est. Cost $13.31 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $335K (+45.3%) Shares 36,695 (-15.1%) Est. Cost $8.93 Unrealized
THO THOR INDS INC 0.1%
Value $337K (-23.4%) Shares 4,479 (-20.3%) Est. Cost $113.08 Unrealized
BEKE KE HLDGS INC 0.1%
Value $450K (-18.4%) Shares 30,941 (-15.7%) Est. Cost $15.01 Unrealized
TNET TRINET GROUP INC 0.2%
Value $1.022M (+10.8%) Shares 20,647 (-15.5%) Est. Cost $56.89 Unrealized
NIO NIO INC 0.0%
Value $55,523 (-64.2%) Shares 10,973 (-61.0%) Est. Cost $5.51 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $188K (-33.7%) Shares 27,422 (-39.3%) Est. Cost $7.88 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $709K (-11.5%) Shares 16,224 (-22.8%) Est. Cost $39.88 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $404K (+28.0%) Shares 14,141 (-8.0%) Est. Cost $32.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $242K (-26.6%) Shares 506 (-51.3%) Est. Cost $316.50 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $271K (-24.4%) Shares 600 (-14.5%) Est. Cost $669.91 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $663K (-11.6%) Shares 8,525 (-24.0%) Est. Cost $113.29 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $199K (-30.3%) Shares 41,976 (-20.8%) Est. Cost $5.45 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $1.438M (+5.8%) Shares 77,435 (-4.3%) Est. Cost $22.13 Unrealized
ALLT ALLOT LTD 0.1%
Value $332K (+30.3%) Shares 37,459 (-7.7%) Est. Cost $8.93 Unrealized
AVT AVNET INC 0.1%
Value $725K (+11.1%) Shares 8,159 (-26.7%) Est. Cost $51.28 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $238K (-23.1%) Shares 20,161 (-34.1%) Est. Cost $14.25 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $659K (-9.7%) Shares 5,873 (-66.1%) Est. Cost $34.88 Unrealized
ATKR ATKORE INC 0.1%
Value $304K (+28.4%) Shares 3,993 (-1.8%) Est. Cost $68.08 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value $475K (-12.1%) Shares 11,490 (-1.2%) Est. Cost $64.87 Unrealized
NVMI NOVA LTD 0.1%
Value $724K (-7.9%) Shares 1,333 (-29.9%) Est. Cost $438.65 Unrealized
NDSN NORDSON CORP 0.1%
Value $460K (-10.9%) Shares 1,524 (-24.4%) Est. Cost $228.47 Unrealized
VITL VITAL FARMS INC 0.0%
Value $141K (-26.4%) Shares 12,084 (-16.4%) Est. Cost $27.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $419K (+13.1%) Shares 44,645 (-2.3%) Est. Cost $12.85 Unrealized
VIRT VIRTU FINL INC 0.2%
Value $941K (+5.3%) Shares 15,791 (-24.3%) Est. Cost $37.41 Unrealized
EAT BRINKER INTL INC 0.2%
Value $1.095M (+4.5%) Shares 6,517 (-15.0%) Est. Cost $157.11 Unrealized
SONY SONY GROUP CORP 0.1%
Value $565K (-6.3%) Shares 28,151 (-7.0%) Est. Cost $23.85 Unrealized
EE EXCELERATE ENERGY INC 0.2%
Value $907K (-4.0%) Shares 23,873 (-15.8%) Est. Cost $36.06 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $140K (-21.0%) Shares 17,727 (-44.1%) Est. Cost $7.76 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value $606K (-5.7%) Shares 34,992 (-28.5%) Est. Cost $16.27 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $358K (-8.7%) Shares 12,315 (-56.0%) Est. Cost $18.49 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $251K (+15.6%) Shares 2,484 (-4.1%) Est. Cost $97.40 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $706K (-4.2%) Shares 3,413 (-27.3%) Est. Cost $144.21 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $594K (+5.4%) Shares 51,853 (-17.2%) Est. Cost $8.99 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $205K (-12.4%) Shares 7,254 (-48.5%) Est. Cost $17.74 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $456K (-5.8%) Shares 8,779 (-23.8%) Est. Cost $40.61 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $140K (-16.1%) Shares 12,242 (-26.2%) Est. Cost $17.83 Unrealized
RPD RAPID7 INC 0.0%
Value $128K (+25.0%) Shares 15,772 (-15.9%) Est. Cost $10.94 Unrealized
ANNX ANNEXON INC 0.0%
Value $62,353 (-28.9%) Shares 10,920 (-38.2%) Est. Cost $5.75 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $246K (+11.4%) Shares 10,728 (-20.2%) Est. Cost $17.15 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $661K (+3.9%) Shares 12,972 (-18.1%) Est. Cost $40.61 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $390K (-5.8%) Shares 7,315 (-50.9%) Est. Cost $31.41 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $520K (+3.7%) Shares 1,467 (-60.0%) Est. Cost $110.63 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $972K (-1.6%) Shares 9,044 (-7.8%) Est. Cost $98.68 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $211K (-6.9%) Shares 13,729 (-21.0%) Est. Cost $24.35 Unrealized
CROX CROCS INC 0.0%
Value $296K (+5.2%) Shares 2,454 (-30.2%) Est. Cost $83.64 Unrealized
SB SAFE BULKERS INC 0.0%
Value $89,350 (-10.5%) Shares 14,160 (-13.5%) Est. Cost $5.58 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $261K (-3.8%) Shares 8,581 (-18.9%) Est. Cost $25.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $763K (+1.0%) Shares 25,308 (-30.0%) Est. Cost $24.16 Unrealized
ARKO ARKO CORP 0.0%
Value $111K (+5.4%) Shares 13,817 (-28.1%) Est. Cost $5.53 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $459K (+1.0%) Shares 29,099 (-9.0%) Est. Cost $18.75 Unrealized
FIHL PELAGOS INS CAP LTD 0.1%
Value $694K (-0.6%) Shares 28,499 (-21.7%) Est. Cost $18.64 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $244K (+1.2%) Shares 6,014 (-24.6%) Est. Cost $14.18 Unrealized
INOD INNODATA INC 0.1%
Value $398K (+0.4%) Shares 5,266 (-54.2%) Est. Cost $64.37 Unrealized
OEC ORION S.A. 0.0%
Value $229K (-0.2%) Shares 34,562 (-5.5%) Est. Cost $6.29 Unrealized