AIGEN INVESTMENT MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001741224 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (496)

New Positions (284)

SRE SEMPRA 1.5%
Value $6.027M Shares 62,030 Est. Cost $89.52 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 1.2%
Value $4.598M Shares 15,829 Est. Cost $271.49 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 1.1%
Value $4.469M Shares 24,495 Est. Cost $223.24 Unrealized 0.0%
FDX FEDEX CORP 1.1%
Value $4.265M Shares 11,974 Est. Cost $338.93 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value $4.054M Shares 8,114 Est. Cost $539.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.0%
Value $4.007M Shares 12,595 Est. Cost $316.17 Unrealized 0.0%
HAL HALLIBURTON CO 1.0%
Value $3.842M Shares 98,539 Est. Cost $33.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 1.0%
Value $3.801M Shares 12,983 Est. Cost $351.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.0%
Value $3.747M Shares 890 Est. Cost $4781.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $3.441M Shares 7,001 Est. Cost $574.61 Unrealized 0.0%
STT STATE STR CORP 0.9%
Value $3.347M Shares 26,445 Est. Cost $130.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value $3.276M Shares 5,421 Est. Cost $600.88 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.8%
Value $3.248M Shares 53,201 Est. Cost $56.08 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.8%
Value $3.205M Shares 9,798 Est. Cost $330.79 Unrealized 0.0%
SJM SMUCKER J M CO 0.8%
Value $3.156M Shares 32,720 Est. Cost $104.16 Unrealized 0.0%
NOW SERVICENOW INC 0.7%
Value $2.882M Shares 27,569 Est. Cost $121.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.7%
Value $2.793M Shares 42,971 Est. Cost $45.43 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.7%
Value $2.741M Shares 24,964 Est. Cost $105.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value $2.578M Shares 18,494 Est. Cost $138.38 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $2.494M Shares 8,578 Est. Cost $314.93 Unrealized 0.0%
MMM 3M CO 0.6%
Value $2.378M Shares 16,371 Est. Cost $163.96 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value $2.369M Shares 11,279 Est. Cost $200.28 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.6%
Value $2.346M Shares 43,863 Est. Cost $63.23 Unrealized 0.0%
TPR TAPESTRY INC 0.6%
Value $2.326M Shares 16,482 Est. Cost $139.57 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value $2.203M Shares 8,917 Est. Cost $190.06 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $2.184M Shares 5,595 Est. Cost $431.12 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.6%
Value $2.181M Shares 48,146 Est. Cost $52.73 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value $2.173M Shares 10,961 Est. Cost $207.91 Unrealized 0.0%
DASH DOORDASH INC 0.5%
Value $2.091M Shares 13,928 Est. Cost $196.68 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.088M Shares 7,097 Est. Cost $311.42 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value $2.079M Shares 16,463 Est. Cost $129.40 Unrealized 0.0%
SHEL SHELL PLC 0.5%
Value $2.056M Shares 22,103 Est. Cost $93.00 Unrealized —
ATI ATI INC 0.5%
Value $2.046M Shares 14,063 Est. Cost $131.64 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.5%
Value $2.02M Shares 29,898 Est. Cost $80.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value $1.905M Shares 2,071 Est. Cost $1047.09 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.5%
Value $1.799M Shares 20,331 Est. Cost $92.97 Unrealized 0.0%
TRMB TRIMBLE INC 0.5%
Value $1.794M Shares 27,510 Est. Cost $71.01 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value $1.763M Shares 3,082 Est. Cost $655.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.4%
Value $1.715M Shares 61,909 Est. Cost $33.68 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $1.68M Shares 15,341 Est. Cost $128.42 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value $1.629M Shares 8,941 Est. Cost $147.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $1.606M Shares 9,883 Est. Cost $197.71 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value $1.554M Shares 11,389 Est. Cost $149.96 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $1.524M Shares 95,967 Est. Cost $23.28 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value $1.491M Shares 23,442 Est. Cost $69.26 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $1.427M Shares 17,719 Est. Cost $52.41 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.4%
Value $1.417M Shares 43,287 Est. Cost $32.73 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $1.379M Shares 10,527 Est. Cost $126.06 Unrealized 0.0%
TPG TPG INC 0.3%
Value $1.331M Shares 32,856 Est. Cost $57.26 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value $1.31M Shares 10,222 Est. Cost $136.45 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $1.155M Shares 41,360 Est. Cost $27.92 Unrealized —
BRO BROWN & BROWN INC 0.3%
Value $1.127M Shares 17,278 Est. Cost $74.19 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value $1.083M Shares 56,536 Est. Cost $18.16 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.3%
Value $1.058M Shares 10,382 Est. Cost $166.49 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value $1.04M Shares 22,280 Est. Cost $43.99 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $976K Shares 45,786 Est. Cost $15.78 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $967K Shares 15,642 Est. Cost $45.22 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value $923K Shares 37,154 Est. Cost $27.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $912K Shares 3,950 Est. Cost $253.44 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $900K Shares 2,663 Est. Cost $337.95 Unrealized —
COR CENCORA INC 0.2%
Value $898K Shares 2,860 Est. Cost $353.11 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value $888K Shares 14,457 Est. Cost $61.42 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value $881K Shares 17,475 Est. Cost $66.69 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.2%
Value $850K Shares 190,243 Est. Cost $3.45 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $815K Shares 20,239 Est. Cost $38.77 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $806K Shares 3,301 Est. Cost $291.68 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $805K Shares 3,870 Est. Cost $204.74 Unrealized 0.0%
MKSI MKS INC. 0.2%
Value $800K Shares 3,479 Est. Cost $225.13 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $795K Shares 686 Est. Cost $1361.54 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $771K Shares 20,182 Est. Cost $36.23 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $767K Shares 3,060 Est. Cost $251.95 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value $767K Shares 40,715 Est. Cost $24.40 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $754K Shares 8,696 Est. Cost $99.51 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $753K Shares 47,896 Est. Cost $18.02 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $716K Shares 3,876 Est. Cost $171.49 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $702K Shares 7,568 Est. Cost $92.76 Unrealized —
EQT EQT CORP 0.2%
Value $699K Shares 10,989 Est. Cost $55.27 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value $679K Shares 13,407 Est. Cost $56.86 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $668K Shares 4,456 Est. Cost $155.99 Unrealized 0.0%
ASML ASML HLDG NV 0.2%
Value $664K Shares 503 Est. Cost $1320.83 Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.2%
Value $662K Shares 12,554 Est. Cost $54.59 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $660K Shares 13,536 Est. Cost $53.66 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value $653K Shares 35,630 Est. Cost $22.23 Unrealized 0.0%
NTES NETEASE COM INC 0.2%
Value $647K Shares 5,781 Est. Cost $111.94 Unrealized —
KKR KKR & CO INC 0.2%
Value $644K Shares 6,957 Est. Cost $114.76 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value $639K Shares 6,255 Est. Cost $83.24 Unrealized 0.0%
ITT ITT INC 0.2%
Value $621K Shares 3,259 Est. Cost $190.47 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value $621K Shares 5,374 Est. Cost $122.99 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.2%
Value $616K Shares 34,165 Est. Cost $18.63 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value $586K Shares 2,893 Est. Cost $186.06 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $584K Shares 8,715 Est. Cost $84.55 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $584K Shares 1,627 Est. Cost $410.26 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $578K Shares 3,084 Est. Cost $181.07 Unrealized 0.0%
AON AON PLC 0.1%
Value $572K Shares 1,772 Est. Cost $336.05 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $572K Shares 12,698 Est. Cost $49.52 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $566K Shares 2,649 Est. Cost $225.94 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $566K Shares 2,640 Est. Cost $223.27 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value $564K Shares 13,489 Est. Cost $42.28 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value $554K Shares 41,408 Est. Cost $13.39 Unrealized —
AFL AFLAC INC 0.1%
Value $550K Shares 5,017 Est. Cost $111.21 Unrealized 0.0%
NVT NVENT ELEC PLC 0.1%
Value $535K Shares 4,527 Est. Cost $112.33 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $530K Shares 4,995 Est. Cost $117.72 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $529K Shares 2,033 Est. Cost $273.24 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $522K Shares 10,886 Est. Cost $44.45 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $522K Shares 1,962 Est. Cost $286.24 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $520K Shares 1,721 Est. Cost $337.96 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.1%
Value $516K Shares 11,834 Est. Cost $39.47 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $504K Shares 15,673 Est. Cost $30.10 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $499K Shares 16,372 Est. Cost $36.64 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $490K Shares 2,485 Est. Cost $190.39 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $488K Shares 8,195 Est. Cost $68.79 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.1%
Value $485K Shares 18,120 Est. Cost $27.20 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $482K Shares 1,242 Est. Cost $270.92 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $473K Shares 17,905 Est. Cost $27.97 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $469K Shares 50,520 Est. Cost $9.28 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $468K Shares 9,198 Est. Cost $47.03 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $464K Shares 863 Est. Cost $575.50 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $450K Shares 1,614 Est. Cost $298.83 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $443K Shares 5,928 Est. Cost $74.66 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $442K Shares 7,143 Est. Cost $61.62 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $441K Shares 16,916 Est. Cost $33.46 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value $440K Shares 7,716 Est. Cost $47.72 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $440K Shares 10,847 Est. Cost $42.82 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $439K Shares 7,426 Est. Cost $62.32 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $438K Shares 3,287 Est. Cost $168.64 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $433K Shares 4,649 Est. Cost $91.97 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value $426K Shares 1,455 Est. Cost $302.54 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value $424K Shares 9,094 Est. Cost $46.79 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $423K Shares 2,688 Est. Cost $164.98 Unrealized 0.0%
BCE BCE INC 0.1%
Value $419K Shares 11,925 Est. Cost $25.02 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $415K Shares 3,170 Est. Cost $148.47 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $414K Shares 6,427 Est. Cost $73.04 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $412K Shares 5,570 Est. Cost $125.46 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $411K Shares 693 Est. Cost $480.44 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $409K Shares 7,844 Est. Cost $50.51 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $400K Shares 6,063 Est. Cost $63.03 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $398K Shares 936 Est. Cost $526.80 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $391K Shares 17,584 Est. Cost $23.55 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $389K Shares 47,742 Est. Cost $10.83 Unrealized 0.0%
INTU INTUIT 0.1%
Value $387K Shares 896 Est. Cost $497.56 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $375K Shares 5,329 Est. Cost $62.93 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $371K Shares 16,480 Est. Cost $23.92 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $370K Shares 6,457 Est. Cost $68.91 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value $369K Shares 11,080 Est. Cost $37.85 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $369K Shares 20,173 Est. Cost $14.32 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $366K Shares 6,715 Est. Cost $67.52 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $358K Shares 3,836 Est. Cost $94.81 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $355K Shares 2,454 Est. Cost $145.42 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $350K Shares 320 Est. Cost $1104.63 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value $349K Shares 6,123 Est. Cost $56.97 Unrealized —
CRI CARTERS INC 0.1%
Value $348K Shares 9,723 Est. Cost $37.39 Unrealized 0.0%
VALE VALE S A 0.1%
Value $345K Shares 21,706 Est. Cost $15.91 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $345K Shares 1,000 Est. Cost $343.14 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $343K Shares 2,696 Est. Cost $112.04 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $340K Shares 10,766 Est. Cost $24.80 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $337K Shares 1,919 Est. Cost $128.86 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $336K Shares 2,813 Est. Cost $136.45 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $330K Shares 1,952 Est. Cost $178.45 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $322K Shares 3,078 Est. Cost $92.80 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $320K Shares 937 Est. Cost $393.44 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value $317K Shares 2,091 Est. Cost $145.89 Unrealized 0.0%
DAN DANA INC 0.1%
Value $316K Shares 9,395 Est. Cost $30.34 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $315K Shares 9,474 Est. Cost $34.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $315K Shares 3,928 Est. Cost $81.94 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $314K Shares 4,193 Est. Cost $61.08 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $313K Shares 287 Est. Cost $1094.66 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value $311K Shares 2,699 Est. Cost $101.21 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $309K Shares 9,976 Est. Cost $27.49 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $308K Shares 6,510 Est. Cost $60.77 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $306K Shares 2,794 Est. Cost $77.24 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value $306K Shares 14,760 Est. Cost $20.70 Unrealized —
CSL CARLISLE COS INC 0.1%
Value $305K Shares 914 Est. Cost $371.49 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $302K Shares 4,000 Est. Cost $75.47 Unrealized —
OSIS OSI SYSTEMS INC 0.1%
Value $295K Shares 1,111 Est. Cost $275.87 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value $294K Shares 5,014 Est. Cost $48.41 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $294K Shares 4,234 Est. Cost $69.37 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $290K Shares 4,174 Est. Cost $75.82 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $290K Shares 2,422 Est. Cost $108.70 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $288K Shares 25,961 Est. Cost $13.48 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $285K Shares 3,283 Est. Cost $84.08 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value $282K Shares 1,825 Est. Cost $165.10 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $281K Shares 1,118 Est. Cost $214.29 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $281K Shares 972 Est. Cost $272.46 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $279K Shares 3,299 Est. Cost $89.16 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.1%
Value $274K Shares 1,980 Est. Cost $164.44 Unrealized 0.0%
KBH KB HOME 0.1%
Value $267K Shares 5,162 Est. Cost $61.00 Unrealized 0.0%
PTC PTC INC 0.1%
Value $262K Shares 1,841 Est. Cost $160.93 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $261K Shares 3,514 Est. Cost $94.66 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $260K Shares 5,605 Est. Cost $51.27 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $260K Shares 13,783 Est. Cost $18.70 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $255K Shares 1,548 Est. Cost $192.76 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value $255K Shares 737 Est. Cost $377.59 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $254K Shares 6,844 Est. Cost $45.61 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value $251K Shares 44,014 Est. Cost $8.27 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.1%
Value $249K Shares 4,339 Est. Cost $67.35 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $249K Shares 388 Est. Cost $665.20 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.1%
Value $248K Shares 7,712 Est. Cost $32.65 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value $247K Shares 7,082 Est. Cost $28.36 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $247K Shares 10,817 Est. Cost $19.08 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $246K Shares 5,846 Est. Cost $38.91 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $245K Shares 1,242 Est. Cost $224.98 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $243K Shares 644 Est. Cost $450.74 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value $243K Shares 6,046 Est. Cost $40.15 Unrealized —
ERO ERO COPPER CORP 0.1%
Value $241K Shares 7,851 Est. Cost $31.75 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $241K Shares 2,052 Est. Cost $99.94 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $240K Shares 4,123 Est. Cost $41.98 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $240K Shares 1,639 Est. Cost $158.48 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $239K Shares 5,200 Est. Cost $48.33 Unrealized 0.0%
EFXT ENERFLEX LTD 0.1%
Value $238K Shares 8,182 Est. Cost $17.54 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $238K Shares 4,566 Est. Cost $55.33 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $237K Shares 1,055 Est. Cost $169.94 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $237K Shares 2,433 Est. Cost $93.41 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $237K Shares 1,693 Est. Cost $169.32 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $236K Shares 1,996 Est. Cost $96.03 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $235K Shares 1,742 Est. Cost $125.92 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value $234K Shares 14,265 Est. Cost $28.41 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $233K Shares 6,899 Est. Cost $46.64 Unrealized 0.0%
DOW DOW HLDGS INC 0.1%
Value $230K Shares 5,511 Est. Cost $29.05 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $228K Shares 5,099 Est. Cost $41.00 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $227K Shares 287 Est. Cost $618.15 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $225K Shares 459 Est. Cost $495.33 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $225K Shares 1,475 Est. Cost $161.78 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $223K Shares 6,501 Est. Cost $34.06 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.1%
Value $222K Shares 12,667 Est. Cost $16.91 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.1%
Value $222K Shares 11,872 Est. Cost $18.92 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value $220K Shares 3,954 Est. Cost $79.88 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $220K Shares 22,075 Est. Cost $8.30 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $219K Shares 6,595 Est. Cost $22.97 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $219K Shares 4,225 Est. Cost $54.98 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $218K Shares 2,194 Est. Cost $135.37 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $213K Shares 645 Est. Cost $367.70 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $213K Shares 18,087 Est. Cost $13.35 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $212K Shares 19,700 Est. Cost $14.57 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $206K Shares 2,273 Est. Cost $94.63 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $204K Shares 4,016 Est. Cost $69.95 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $204K Shares 299 Est. Cost $650.76 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value $204K Shares 17,126 Est. Cost $16.86 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $203K Shares 1,415 Est. Cost $175.59 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $202K Shares 2,922 Est. Cost $58.22 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $201K Shares 9,407 Est. Cost $25.85 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value $201K Shares 7,476 Est. Cost $40.46 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $179K Shares 12,089 Est. Cost $17.50 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $166K Shares 37,540 Est. Cost $8.31 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $152K Shares 13,505 Est. Cost $11.14 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $152K Shares 16,833 Est. Cost $11.36 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $151K Shares 19,266 Est. Cost $11.00 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $147K Shares 21,412 Est. Cost $9.91 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $140K Shares 36,347 Est. Cost $6.60 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $138K Shares 10,028 Est. Cost $15.55 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $137K Shares 11,606 Est. Cost $17.36 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $126K Shares 11,621 Est. Cost $7.02 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $124K Shares 15,442 Est. Cost $8.04 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $124K Shares 24,596 Est. Cost $5.03 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $119K Shares 40,321 Est. Cost $3.35 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $114K Shares 18,252 Est. Cost $12.05 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $112K Shares 11,819 Est. Cost $7.99 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $111K Shares 12,154 Est. Cost $13.73 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $103K Shares 10,143 Est. Cost $11.18 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $102K Shares 23,315 Est. Cost $7.59 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $102K Shares 12,297 Est. Cost $8.30 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $102K Shares 29,875 Est. Cost $2.10 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $101K Shares 11,212 Est. Cost $16.96 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $98,869 Shares 14,024 Est. Cost $9.80 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $98,628 Shares 11,157 Est. Cost $11.20 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $97,099 Shares 11,958 Est. Cost $11.54 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $94,548 Shares 10,943 Est. Cost $7.62 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $89,874 Shares 14,979 Est. Cost $6.90 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $89,725 Shares 14,661 Est. Cost $6.12 Unrealized —
ICL ICL GROUP LTD 0.0%
Value $85,641 Shares 16,533 Est. Cost $5.47 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $82,961 Shares 14,133 Est. Cost $4.80 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $75,772 Shares 13,132 Est. Cost $4.91 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $73,835 Shares 45,577 Est. Cost $1.62 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value $71,956 Shares 12,965 Est. Cost $5.47 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $66,890 Shares 18,478 Est. Cost $5.08 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $62,578 Shares 10,808 Est. Cost $6.37 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $61,676 Shares 11,153 Est. Cost $5.53 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $60,778 Shares 11,152 Est. Cost $5.77 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $45,921 Shares 19,214 Est. Cost $2.39 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $44,131 Shares 15,594 Est. Cost $3.47 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $40,783 Shares 12,510 Est. Cost $3.31 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $37,148 Shares 11,223 Est. Cost $4.56 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $36,856 Shares 12,622 Est. Cost $2.92 Unrealized —
WIT WIPRO LTD 0.0%
Value $35,317 Shares 16,659 Est. Cost $2.12 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $33,858 Shares 14,850 Est. Cost $3.36 Unrealized 0.0%

Increased Positions (102)

HD HOME DEPOT INC 1.6%
Value $6.19M (+965.1%) Shares 18,821 (+1014.3%) Est. Cost $377.32 Unrealized -0.1%
V VISA INC 1.2%
Value $4.548M (+1935.8%) Shares 15,048 (+2262.3%) Est. Cost $329.45 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $3.571M (+990.9%) Shares 7,747 (+1240.3%) Est. Cost $518.80 Unrealized +0.4%
NU NU HLDGS LTD 0.8%
Value $2.931M (+712.2%) Shares 203,978 (+846.1%) Est. Cost $16.77 Unrealized +3.4%
ADBE ADOBE INC 0.7%
Value $2.727M (+745.2%) Shares 11,220 (+1116.9%) Est. Cost $296.05 Unrealized -2.1%
OVV OVINTIV INC 0.5%
Value $2.113M (+686.6%) Shares 35,598 (+612.8%) Est. Cost $42.69 Unrealized +2.3%
MTZ MASTEC INC 0.5%
Value $1.995M (+781.7%) Shares 6,201 (+495.7%) Est. Cost $239.10 Unrealized +4.6%
MCK MCKESSON CORP 0.7%
Value $2.795M (+169.8%) Shares 3,230 (+155.7%) Est. Cost $817.79 Unrealized +7.1%
CYTK CYTOKINETICS INC 0.5%
Value $2.057M (+481.5%) Shares 31,216 (+460.6%) Est. Cost $64.04 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.745M (+158.2%) Shares 9,075 (+215.8%) Est. Cost $356.42 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.892M (+366.9%) Shares 4,238 (+374.0%) Est. Cost $459.84 Unrealized +1.7%
IP INTERNATIONAL PAPER CO 0.4%
Value $1.721M (+361.1%) Shares 48,213 (+408.8%) Est. Cost $43.22 Unrealized +1.3%
C CITIGROUP INC 0.4%
Value $1.747M (+296.2%) Shares 15,408 (+307.6%) Est. Cost $105.17 Unrealized +10.5%
NGG NATIONAL GRID PLC 0.4%
Value $1.555M (+461.1%) Shares 18,376 (+413.0%) Est. Cost $83.19 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.713M (+202.9%) Shares 27,300 (+360.3%) Est. Cost $89.06 Unrealized -3.6%
HBAN HUNTINGTON BANCSHARES INC 1.3%
Value $5.19M (+24.7%) Shares 331,610 (+38.2%) Est. Cost $16.87 Unrealized +6.1%
AMT AMERICAN TOWER CORP 0.5%
Value $2.113M (+65.3%) Shares 12,242 (+68.1%) Est. Cost $192.50 Unrealized -9.2%
FIVE FIVE BELOW INC 0.5%
Value $1.965M (+65.0%) Shares 8,601 (+36.0%) Est. Cost $129.37 Unrealized +55.8%
ALB ALBEMARLE CORP 0.3%
Value $1.115M (+226.6%) Shares 6,211 (+157.3%) Est. Cost $136.58 Unrealized +25.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.558M (+84.5%) Shares 15,732 (+58.3%) Est. Cost $85.11 Unrealized -4.7%
GM GENERAL MTRS CO 0.3%
Value $1.049M (+211.7%) Shares 14,084 (+240.2%) Est. Cost $72.73 Unrealized +13.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $1.151M (+149.5%) Shares 61,557 (+197.8%) Est. Cost $23.34 Unrealized -2.1%
AYI ACUITY INC 0.3%
Value $1.011M (+195.6%) Shares 3,608 (+279.8%) Est. Cost $320.88 Unrealized +0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $1.352M (+92.1%) Shares 135,975 (+191.1%) Est. Cost $16.09 Unrealized -12.4%
AZO AUTOZONE INC 0.4%
Value $1.746M (+58.4%) Shares 517 (+59.1%) Est. Cost $3834.64 Unrealized -5.5%
HG HAMILTON INSURANCE GROUP LTD 0.2%
Value $853K (+194.4%) Shares 28,609 (+175.3%) Est. Cost $27.53 Unrealized +3.3%
NTR NUTRIEN LTD 0.2%
Value $947K (+142.9%) Shares 12,544 (+98.7%) Est. Cost $62.72 Unrealized +8.6%
CBRE CBRE GROUP INC 0.2%
Value $871K (+158.4%) Shares 6,427 (+206.8%) Est. Cost $150.01 Unrealized +7.6%
IDA IDACORP INC 0.2%
Value $727K (+263.1%) Shares 5,082 (+221.4%) Est. Cost $128.86 Unrealized +4.6%
BE BLOOM ENERGY CORP 0.2%
Value $706K (+251.2%) Shares 5,214 (+125.2%) Est. Cost $101.05 Unrealized +43.2%
VST VISTRA CORP 0.2%
Value $870K (+115.4%) Shares 5,788 (+131.2%) Est. Cost $178.11 Unrealized -8.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value $680K (+214.8%) Shares 7,237 (+168.2%) Est. Cost $84.92 Unrealized -1.6%
BN BROOKFIELD CORP 0.2%
Value $667K (+224.2%) Shares 14,115 (+332.2%) Est. Cost $46.10 Unrealized +1.2%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $2.805M (+19.5%) Shares 2,815 (+3.4%) Est. Cost $907.63 Unrealized +6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $1.625M (+37.5%) Shares 3,352 (+64.7%) Est. Cost $574.91 Unrealized -13.5%
DDS DILLARDS INC 0.2%
Value $885K (+96.5%) Shares 1,547 (+108.2%) Est. Cost $628.34 Unrealized +2.8%
INFY INFOSYS LTD 0.2%
Value $641K (+165.5%) Shares 47,418 (+250.2%) Est. Cost $14.62 Unrealized —
YOU CLEAR SECURE INC 0.3%
Value $1.27M (+45.1%) Shares 26,240 (+5.1%) Est. Cost $31.80 Unrealized +8.9%
PBF PBF ENERGY INC 0.2%
Value $743K (+112.7%) Shares 15,607 (+21.2%) Est. Cost $27.33 Unrealized +20.7%
GOOGL ALPHABET INC 0.2%
Value $623K (+169.2%) Shares 2,165 (+193.0%) Est. Cost $284.34 Unrealized +13.7%
MTN VAIL RESORTS INC 0.5%
Value $2.069M (+21.6%) Shares 16,123 (+25.9%) Est. Cost $145.26 Unrealized -5.1%
BBD BANCO BRADESCO S A 0.1%
Value $516K (+186.9%) Shares 141,286 (+161.8%) Est. Cost $3.49 Unrealized —
VTRS VIATRIS INC 0.1%
Value $505K (+154.6%) Shares 37,377 (+134.6%) Est. Cost $12.65 Unrealized +11.3%
JBL JABIL INC 0.3%
Value $1.121M (+35.5%) Shares 4,219 (+16.3%) Est. Cost $218.17 Unrealized +13.7%
HDB HDFC BANK LTD 0.2%
Value $626K (+84.9%) Shares 25,169 (+171.5%) Est. Cost $28.30 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $514K (+126.1%) Shares 8,680 (+135.3%) Est. Cost $70.67 Unrealized -7.0%
IOSP INNOSPEC INC 0.1%
Value $481K (+110.9%) Shares 6,589 (+121.1%) Est. Cost $88.25 Unrealized -7.1%
KWR QUAKER HOUGHTON 0.1%
Value $464K (+116.2%) Shares 3,739 (+138.9%) Est. Cost $149.82 Unrealized +7.1%
SYK STRYKER CORPORATION 0.4%
Value $1.43M (+20.5%) Shares 4,351 (+28.9%) Est. Cost $369.40 Unrealized -1.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $483K (+91.1%) Shares 1,411 (+153.3%) Est. Cost $454.64 Unrealized -15.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value $454K (+94.6%) Shares 2,146 (+91.3%) Est. Cost $197.12 Unrealized -1.2%
FNB F N B CORP 0.1%
Value $521K (+62.3%) Shares 31,142 (+65.9%) Est. Cost $16.88 Unrealized +5.5%
TSLA TESLA INC 0.4%
Value $1.696M (+13.3%) Shares 4,561 (+37.0%) Est. Cost $334.99 Unrealized +27.2%
AWR AMER STATES WTR CO 0.2%
Value $939K (+24.5%) Shares 12,415 (+19.4%) Est. Cost $73.59 Unrealized -0.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $340K (+114.0%) Shares 47,625 (+104.4%) Est. Cost $6.45 Unrealized +10.3%
ERIE ERIE INDTY CO 0.1%
Value $467K (+57.8%) Shares 1,858 (+80.0%) Est. Cost $349.49 Unrealized -20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $461K (+56.3%) Shares 1,902 (+91.0%) Est. Cost $291.71 Unrealized -2.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $515K (+47.0%) Shares 3,173 (+117.8%) Est. Cost $175.47 Unrealized -4.6%
CSGP COSTAR GROUP INC 0.1%
Value $502K (+47.1%) Shares 12,449 (+145.2%) Est. Cost $62.59 Unrealized -9.1%
DHR DANAHER CORP DEL 0.2%
Value $742K (+27.3%) Shares 3,911 (+53.7%) Est. Cost $224.51 Unrealized +0.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $352K (+71.4%) Shares 4,972 (+103.4%) Est. Cost $85.36 Unrealized +5.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $414K (+53.3%) Shares 1,473 (+6.4%) Est. Cost $212.46 Unrealized +12.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $423K (+50.5%) Shares 5,273 (+64.5%) Est. Cost $93.77 Unrealized -19.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $359K (+59.5%) Shares 1,754 (+34.8%) Est. Cost $191.44 Unrealized +6.0%
CCK CROWN HLDGS INC 0.1%
Value $421K (+46.6%) Shares 4,198 (+50.6%) Est. Cost $100.95 Unrealized +7.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $198K (+180.7%) Shares 46,166 (+303.0%) Est. Cost $5.83 Unrealized -6.8%
NJR NEW JERSEY RES CORP 0.2%
Value $601K (+21.9%) Shares 10,951 (+2.4%) Est. Cost $45.69 Unrealized +9.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $181K (+138.1%) Shares 20,249 (+60.3%) Est. Cost $6.42 Unrealized +12.1%
RSG REPUBLIC SVCS INC 0.4%
Value $1.697M (+6.6%) Shares 7,748 (+3.1%) Est. Cost $214.65 Unrealized +0.9%
ASND ASCENDIS PHARMA A/S 0.1%
Value $352K (+39.6%) Shares 1,541 (+30.2%) Est. Cost $216.83 Unrealized —
BOKF BOK FINL CORP 0.2%
Value $858K (+13.1%) Shares 6,698 (+4.6%) Est. Cost $107.71 Unrealized +20.2%
HEI/A HEICO CORP NEW 0.1%
Value $328K (+43.2%) Shares 1,552 (+71.3%) Est. Cost $252.17 Unrealized +2.9%
GE GE AEROSPACE 0.8%
Value $3.282M (+3.0%) Shares 11,564 (+11.8%) Est. Cost $302.64 Unrealized +5.1%
UPST UPSTART HLDGS INC 0.1%
Value $422K (+29.1%) Shares 16,471 (+120.1%) Est. Cost $42.84 Unrealized -6.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $189K (+96.0%) Shares 32,521 (+165.2%) Est. Cost $7.00 Unrealized +3.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $191K (+79.4%) Shares 14,172 (+11.5%) Est. Cost $8.95 Unrealized +4.2%
HPQ HP INC 0.2%
Value $781K (+10.9%) Shares 40,648 (+28.7%) Est. Cost $24.03 Unrealized -17.7%
CLX CLOROX CO DEL 0.1%
Value $468K (+19.7%) Shares 4,514 (+16.5%) Est. Cost $109.14 Unrealized +4.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $786K (-8.0%) Shares 20,913 (+1.2%) Est. Cost $34.94 Unrealized +35.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $472K (+15.0%) Shares 3,887 (+50.8%) Est. Cost $189.84 Unrealized -27.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $201K (-18.3%) Shares 10,827 (+2.9%) Est. Cost $24.92 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $489K (+9.6%) Shares 1,173 (+2.4%) Est. Cost $419.36 Unrealized +0.7%
FIGS FIGS INC 0.0%
Value $160K (+36.2%) Shares 10,857 (+4.7%) Est. Cost $9.45 Unrealized +18.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $982K (-4.0%) Shares 6,713 (+16.6%) Est. Cost $101.33 Unrealized +52.2%
GGB GERDAU SA 0.0%
Value $110K (+53.8%) Shares 30,345 (+57.2%) Est. Cost $3.18 Unrealized —
ARGX ARGENX SE 0.1%
Value $350K (-7.8%) Shares 479 (+6.2%) Est. Cost $595.75 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $276K (+10.5%) Shares 2,410 (+4.7%) Est. Cost $104.36 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $81,503 (+40.3%) Shares 22,577 (+112.6%) Est. Cost $6.12 Unrealized -15.3%
COTY COTY INC 0.1%
Value $216K (-7.6%) Shares 107,640 (+41.5%) Est. Cost $6.00 Unrealized -50.5%
TV GRUPO TELEVISA S A B 0.0%
Value $53,003 (+39.4%) Shares 18,214 (+39.4%) Est. Cost $2.91 Unrealized —
ETSY ETSY INC 0.2%
Value $741K (-1.7%) Shares 14,832 (+9.1%) Est. Cost $60.59 Unrealized -7.8%
BGS B & G FOODS INC 0.0%
Value $77,066 (+17.9%) Shares 16,022 (+5.4%) Est. Cost $4.70 Unrealized -1.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $160K (-6.5%) Shares 13,218 (+27.8%) Est. Cost $15.59 Unrealized —
ORCL ORACLE CORP 0.2%
Value $757K (-1.2%) Shares 5,149 (+30.9%) Est. Cost $221.90 Unrealized -23.6%
MELI MERCADOLIBRE INC 0.1%
Value $201K (-4.3%) Shares 116 (+11.5%) Est. Cost $2307.55 Unrealized -10.4%
U UNITY SOFTWARE INC 0.1%
Value $281K (+2.8%) Shares 12,828 (+107.0%) Est. Cost $34.81 Unrealized -6.1%
CNA CNA FINL CORP 0.1%
Value $326K (+2.0%) Shares 7,104 (+6.0%) Est. Cost $45.81 Unrealized +4.1%
BBWI BATH & BODY WORKS INC 0.2%
Value $941K (+0.7%) Shares 50,394 (+8.3%) Est. Cost $21.77 Unrealized +2.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $23,509 (-18.2%) Shares 18,959 (+5.6%) Est. Cost $1.42 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $56,789 (+9.3%) Shares 18,319 (+62.5%) Est. Cost $3.58 Unrealized +7.1%
FSK FS KKR CAP CORP 0.0%
Value $161K (+1.9%) Shares 15,791 (+48.3%) Est. Cost $16.25 Unrealized -15.1%
CNM CORE & MAIN INC 0.1%
Value $255K (+0.7%) Shares 5,152 (+5.9%) Est. Cost $51.56 Unrealized +9.1%

Exited Positions (338)

PG PROCTER AND GAMBLE CO 1.4%
Value $5.408M Shares 37,737 Est. Cost $147.17 Unrealized +3.1%
NFLX NETFLIX INC 1.4%
Value $5.277M Shares 56,277 Est. Cost $108.26 Unrealized -22.6%
KEY KEYCORP 1.3%
Value $5.131M Shares 248,609 Est. Cost $18.36 Unrealized +18.1%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $4.581M Shares 11,952 Est. Cost $401.36 Unrealized +3.6%
VEEV VEEVA SYS INC 1.1%
Value $4.29M Shares 19,217 Est. Cost $260.99 Unrealized -21.9%
EOG EOG RES INC 1.0%
Value $4.071M Shares 38,768 Est. Cost $111.17 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 1.0%
Value $3.77M Shares 137,149 Est. Cost $26.91 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $3.767M Shares 14,646 Est. Cost $264.83 Unrealized -9.1%
LIN LINDE PLC 0.9%
Value $3.572M Shares 8,378 Est. Cost $453.10 Unrealized +1.5%
MS MORGAN STANLEY 0.9%
Value $3.423M Shares 19,281 Est. Cost $166.47 Unrealized +7.9%
MCD MCDONALDS CORP 0.9%
Value $3.315M Shares 10,847 Est. Cost $304.98 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $3.233M Shares 17,425 Est. Cost $186.43 Unrealized -2.7%
GNTX GENTEX CORP 0.8%
Value $2.943M Shares 126,458 Est. Cost $24.11 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.826M Shares 8,562 Est. Cost $383.97 Unrealized -19.6%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $2.786M Shares 41,915 Est. Cost $72.15 Unrealized -21.9%
URI UNITED RENTALS INC 0.7%
Value $2.757M Shares 3,406 Est. Cost $867.08 Unrealized +1.8%
ETN EATON CORP PLC 0.7%
Value $2.605M Shares 8,180 Est. Cost $354.39 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $2.603M Shares 49,268 Est. Cost $68.89 Unrealized -13.4%
LVS LAS VEGAS SANDS CORP 0.7%
Value $2.576M Shares 39,570 Est. Cost $55.51 Unrealized +5.2%
CCI CROWN CASTLE INC 0.6%
Value $2.528M Shares 28,442 Est. Cost $96.52 Unrealized -8.1%
MPC MARATHON PETE CORP 0.6%
Value $2.369M Shares 14,565 Est. Cost $186.40 Unrealized -0.9%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $2.317M Shares 20,098 Est. Cost $117.70 Unrealized +2.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $2.155M Shares 3,780 Est. Cost $571.20 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.12M Shares 39,302 Est. Cost $45.51 Unrealized +26.2%
PFE PFIZER INC 0.5%
Value $2.075M Shares 83,314 Est. Cost $25.03 Unrealized +4.6%
UAL UNITED AIRLS HLDGS INC 0.5%
Value $2.068M Shares 18,492 Est. Cost $97.04 Unrealized +15.1%
BNTX BIONTECH SE 0.5%
Value $1.998M Shares 20,988 Est. Cost $95.20 Unrealized —
RL RALPH LAUREN CORP 0.4%
Value $1.718M Shares 4,858 Est. Cost $317.06 Unrealized +14.5%
LULU LULULEMON ATHLETICA INC 0.4%
Value $1.613M Shares 7,764 Est. Cost $181.15 Unrealized +4.2%
AXS AXIS CAP HLDGS LTD 0.4%
Value $1.61M Shares 15,036 Est. Cost $97.77 Unrealized +5.5%
WMT WALMART INC 0.4%
Value $1.57M Shares 14,096 Est. Cost $93.98 Unrealized +29.8%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $1.57M Shares 4,988 Est. Cost $280.72 Unrealized +24.4%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $1.517M Shares 17,363 Est. Cost $95.42 Unrealized -6.2%
MET METLIFE INC 0.4%
Value $1.511M Shares 19,144 Est. Cost $78.93 Unrealized -1.9%
GOOG ALPHABET INC 0.4%
Value $1.51M Shares 4,812 Est. Cost $165.90 Unrealized +95.1%
KLAC KLA CORP 0.4%
Value $1.403M Shares 1,155 Est. Cost $1171.91 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.329M Shares 4,102 Est. Cost $334.11 Unrealized +6.3%
SO SOUTHERN CO 0.3%
Value $1.328M Shares 15,230 Est. Cost $90.89 Unrealized -1.5%
RTX RTX CORPORATION 0.3%
Value $1.312M Shares 7,154 Est. Cost $173.32 Unrealized +13.4%
EFX EQUIFAX INC 0.3%
Value $1.281M Shares 5,906 Est. Cost $234.60 Unrealized -12.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value $1.248M Shares 47,334 Est. Cost $19.66 Unrealized +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $1.237M Shares 2,422 Est. Cost $526.90 Unrealized +16.5%
SPXC SPX TECHNOLOGIES INC 0.3%
Value $1.189M Shares 5,941 Est. Cost $200.06 Unrealized —
DY DYCOM INDS INC 0.3%
Value $1.154M Shares 3,414 Est. Cost $315.29 Unrealized +21.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $1.152M Shares 7,276 Est. Cost $164.43 Unrealized -0.5%
CPAY CORPAY INC 0.3%
Value $1.13M Shares 3,756 Est. Cost $326.14 Unrealized +0.4%
TRI THOMSON REUTERS CORP 0.3%
Value $1.118M Shares 7,206 Est. Cost $173.88 Unrealized -38.4%
DT DYNATRACE INC 0.3%
Value $1.075M Shares 24,797 Est. Cost $49.15 Unrealized -21.9%
GAP GAP INC 0.3%
Value $1.07M Shares 41,788 Est. Cost $24.07 Unrealized +14.1%
SBUX STARBUCKS CORP 0.3%
Value $1.067M Shares 12,666 Est. Cost $84.06 Unrealized +11.4%
MDB MONGODB INC 0.3%
Value $1.057M Shares 2,519 Est. Cost $289.36 Unrealized +30.0%
IQV IQVIA HLDGS INC 0.3%
Value $1.052M Shares 4,669 Est. Cost $217.58 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.03M Shares 10,205 Est. Cost $108.41 Unrealized -4.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value $1.012M Shares 10,553 Est. Cost $91.35 Unrealized +4.9%
KSS KOHLS CORP 0.3%
Value $991K Shares 48,565 Est. Cost $18.74 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $984K Shares 4,757 Est. Cost $149.96 Unrealized +52.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value $977K Shares 40,861 Est. Cost $21.97 Unrealized +12.5%
ETR ENTERGY CORP NEW 0.3%
Value $974K Shares 10,539 Est. Cost $94.54 Unrealized +3.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $970K Shares 8,087 Est. Cost $84.44 Unrealized +12.8%
WSM WILLIAMS SONOMA INC 0.2%
Value $965K Shares 5,401 Est. Cost $187.24 Unrealized +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $955K Shares 9,286 Est. Cost $112.38 Unrealized +4.6%
CTRI CENTURI HOLDINGS INC 0.2%
Value $947K Shares 37,519 Est. Cost $22.06 Unrealized +30.2%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $932K Shares 8,783 Est. Cost $113.95 Unrealized -9.7%
FMC FMC CORP 0.2%
Value $901K Shares 64,946 Est. Cost $22.55 Unrealized -32.6%
RPM RPM INTL INC 0.2%
Value $898K Shares 8,635 Est. Cost $108.25 Unrealized +3.6%
MOS MOSAIC CO NEW 0.2%
Value $897K Shares 37,232 Est. Cost $26.75 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $868K Shares 14,598 Est. Cost $54.44 Unrealized +7.9%
NVO NOVO-NORDISK A S 0.2%
Value $861K Shares 16,917 Est. Cost $50.88 Unrealized —
KO COCA COLA CO 0.2%
Value $860K Shares 12,303 Est. Cost $69.40 Unrealized +7.7%
HL HECLA MNG CO 0.2%
Value $852K Shares 44,393 Est. Cost $15.27 Unrealized +57.7%
CAT CATERPILLAR INC 0.2%
Value $836K Shares 1,459 Est. Cost $555.50 Unrealized +23.2%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $832K Shares 6,609 Est. Cost $87.43 Unrealized +17.0%
RBLX ROBLOX CORP 0.2%
Value $830K Shares 10,241 Est. Cost $72.80 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $830K Shares 2,907 Est. Cost $120.60 Unrealized +220.9%
COHR COHERENT CORP 0.2%
Value $829K Shares 4,492 Est. Cost $149.58 Unrealized +42.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $794K Shares 9,721 Est. Cost $82.32 Unrealized -4.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $792K Shares 4,600 Est. Cost $81.60 Unrealized +207.9%
BX BLACKSTONE INC 0.2%
Value $785K Shares 5,095 Est. Cost $151.46 Unrealized -7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $781K Shares 2,497 Est. Cost $326.31 Unrealized -7.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $768K Shares 9,384 Est. Cost $68.91 Unrealized -0.8%
MORN MORNINGSTAR INC 0.2%
Value $756K Shares 3,479 Est. Cost $273.58 Unrealized -30.4%
FNV FRANCO NEV CORP 0.2%
Value $741K Shares 2,603 Est. Cost $202.79 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.2%
Value $741K Shares 1,224 Est. Cost $549.70 Unrealized +21.9%
EXEL EXELIXIS INC 0.2%
Value $738K Shares 16,839 Est. Cost $41.37 Unrealized +5.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $738K Shares 3,170 Est. Cost $111.54 Unrealized +84.7%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $737K Shares 5,925 Est. Cost $52.37 Unrealized +80.6%
DRS LEONARDO DRS INC 0.2%
Value $736K Shares 21,576 Est. Cost $36.85 Unrealized +8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $733K Shares 2,656 Est. Cost $275.88 Unrealized +10.9%
NIC NICOLET BANKSHARES INC 0.2%
Value $723K Shares 5,960 Est. Cost $126.18 Unrealized +13.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $715K Shares 4,434 Est. Cost $107.08 Unrealized +30.6%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value $708K Shares 9,098 Est. Cost $45.10 Unrealized +72.0%
HRL HORMEL FOODS CORP 0.2%
Value $707K Shares 29,835 Est. Cost $23.30 Unrealized +4.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $705K Shares 25,915 Est. Cost $35.08 Unrealized -20.1%
TWLO TWILIO INC 0.2%
Value $689K Shares 4,845 Est. Cost $123.87 Unrealized -1.6%
GRMN GARMIN LTD 0.2%
Value $686K Shares 3,383 Est. Cost $216.69 Unrealized -1.0%
RITM RITHM CAPITAL CORP 0.2%
Value $685K Shares 62,863 Est. Cost $11.39 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $681K Shares 30,101 Est. Cost $21.76 Unrealized +12.9%
NMIH NMI HLDGS INC 0.2%
Value $677K Shares 16,594 Est. Cost $37.80 Unrealized +4.0%
DOCS DOXIMITY INC 0.2%
Value $661K Shares 14,928 Est. Cost $56.14 Unrealized -37.7%
GIB CGI INC 0.2%
Value $661K Shares 5,362 Est. Cost $101.21 Unrealized -17.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $659K Shares 4,840 Est. Cost $143.72 Unrealized -6.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $648K Shares 12,767 Est. Cost $43.31 Unrealized +41.1%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $647K Shares 8,129 Est. Cost $39.94 Unrealized +157.9%
ARCC ARES CAPITAL CORP 0.2%
Value $643K Shares 31,808 Est. Cost $20.38 Unrealized -1.8%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $641K Shares 10,517 Est. Cost $56.20 Unrealized +21.9%
WT WISDOMTREE INC 0.2%
Value $636K Shares 52,139 Est. Cost $12.08 Unrealized +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $632K Shares 7,619 Est. Cost $74.65 Unrealized +2.9%
CNH CNH INDL N V 0.2%
Value $613K Shares 66,472 Est. Cost $12.22 Unrealized -6.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $605K Shares 7,059 Est. Cost $60.42 Unrealized +6.3%
WAT WATERS CORP 0.2%
Value $604K Shares 1,590 Est. Cost $313.36 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $600K Shares 7,475 Est. Cost $82.72 Unrealized -1.4%
QRVO QORVO INC 0.1%
Value $573K Shares 6,777 Est. Cost $88.25 Unrealized -6.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $559K Shares 2,120 Est. Cost $247.80 Unrealized —
PPG PPG INDS INC 0.1%
Value $558K Shares 5,444 Est. Cost $100.11 Unrealized +16.7%
BAX BAXTER INTL INC 0.1%
Value $557K Shares 29,133 Est. Cost $20.00 Unrealized +2.3%
EVRG EVERGY INC 0.1%
Value $556K Shares 7,671 Est. Cost $75.45 Unrealized +2.4%
TRIN TRINITY CAP INC 0.1%
Value $548K Shares 37,382 Est. Cost $13.73 Unrealized +14.8%
CLS CELESTICA INC 0.1%
Value $546K Shares 1,346 Est. Cost $68.64 Unrealized +338.5%
KGC KINROSS GOLD CORP 0.1%
Value $541K Shares 14,001 Est. Cost $25.98 Unrealized +30.1%
TAC TRANSALTA CORP 0.1%
Value $534K Shares 31,298 Est. Cost $14.93 Unrealized -13.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $526K Shares 10,053 Est. Cost $52.11 Unrealized +2.9%
GEF GREIF INC 0.1%
Value $525K Shares 7,761 Est. Cost $62.20 Unrealized +17.0%
IOT SAMSARA INC 0.1%
Value $525K Shares 14,812 Est. Cost $41.33 Unrealized -28.0%
L LOEWS CORP 0.1%
Value $524K Shares 4,977 Est. Cost $103.22 Unrealized +3.1%
IT GARTNER INC 0.1%
Value $516K Shares 2,046 Est. Cost $386.49 Unrealized -48.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $515K Shares 2,856 Est. Cost $189.10 Unrealized -1.6%
LRN STRIDE INC 0.1%
Value $513K Shares 7,906 Est. Cost $117.31 Unrealized -33.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $510K Shares 19,789 Est. Cost $25.57 Unrealized +7.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $509K Shares 5,735 Est. Cost $87.73 Unrealized +6.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $505K Shares 3,687 Est. Cost $118.41 Unrealized +24.8%
WHR WHIRLPOOL CORP 0.1%
Value $500K Shares 6,929 Est. Cost $89.64 Unrealized -7.0%
LNG CHENIERE ENERGY INC 0.1%
Value $487K Shares 2,507 Est. Cost $231.60 Unrealized -9.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $484K Shares 3,900 Est. Cost $130.57 Unrealized +14.8%
ARW ARROW ELECTRS INC 0.1%
Value $479K Shares 4,351 Est. Cost $113.58 Unrealized +17.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $475K Shares 37,674 Est. Cost $10.77 Unrealized +29.2%
ASGN ASGN INC 0.1%
Value $459K Shares 9,519 Est. Cost $67.24 Unrealized -28.5%
MNDY MONDAY COM LTD 0.1%
Value $455K Shares 3,083 Est. Cost $189.97 Unrealized -42.4%
RVTY REVVITY INC 0.1%
Value $452K Shares 4,670 Est. Cost $93.23 Unrealized +12.4%
RELX RELX PLC 0.1%
Value $450K Shares 11,122 Est. Cost $40.42 Unrealized —
ESAB ESAB CORPORATION 0.1%
Value $443K Shares 3,966 Est. Cost $117.43 Unrealized +5.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $442K Shares 4,859 Est. Cost $91.56 Unrealized +16.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $437K Shares 9,583 Est. Cost $35.33 Unrealized +76.2%
CVE CENOVUS ENERGY INC 0.1%
Value $436K Shares 20,214 Est. Cost $17.37 Unrealized +12.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $432K Shares 5,427 Est. Cost $148.42 Unrealized -51.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $429K Shares 1,275 Est. Cost $340.86 Unrealized +4.0%
IPAR INTERPARFUMS INC 0.1%
Value $428K Shares 5,048 Est. Cost $117.79 Unrealized -18.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $427K Shares 11,183 Est. Cost $32.52 Unrealized -4.6%
TW TRADEWEB MKTS INC 0.1%
Value $420K Shares 3,903 Est. Cost $128.54 Unrealized -15.0%
CCJ CAMECO CORP 0.1%
Value $420K Shares 3,720 Est. Cost $52.42 Unrealized +121.8%
SNY SANOFI SA 0.1%
Value $416K Shares 8,590 Est. Cost $47.20 Unrealized —
CNMD CONMED CORP 0.1%
Value $416K Shares 10,249 Est. Cost $47.84 Unrealized -12.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $415K Shares 4,613 Est. Cost $109.06 Unrealized -12.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $411K Shares 13,217 Est. Cost $27.43 Unrealized +12.4%
LAD LITHIA MTRS INC 0.1%
Value $410K Shares 1,235 Est. Cost $322.59 Unrealized -0.3%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $408K Shares 40,715 Est. Cost $10.03 Unrealized —
WLDN WILLDAN GROUP INC 0.1%
Value $392K Shares 3,786 Est. Cost $98.45 Unrealized +22.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $391K Shares 14,054 Est. Cost $27.83 Unrealized —
CADE CADENCE BANK 0.1%
Value $388K Shares 9,067 Est. Cost $39.41 Unrealized +11.5%
TFII TFI INTL INC 0.1%
Value $375K Shares 2,643 Est. Cost $110.65 Unrealized +3.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $374K Shares 11,662 Est. Cost $32.39 Unrealized +27.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $370K Shares 5,729 Est. Cost $62.82 Unrealized +8.0%
ARIS ARIS MNG CORP 0.1%
Value $369K Shares 22,763 Est. Cost $7.97 Unrealized +137.2%
SSB SOUTHSTATE BK CORP 0.1%
Value $365K Shares 3,878 Est. Cost $96.71 Unrealized +4.3%
HNI HNI CORP 0.1%
Value $364K Shares 8,665 Est. Cost $46.90 Unrealized +1.7%
GL GLOBE LIFE INC 0.1%
Value $361K Shares 2,584 Est. Cost $135.45 Unrealized +4.7%
NNI NELNET INC 0.1%
Value $360K Shares 2,708 Est. Cost $130.83 Unrealized +1.1%
PL PLANET LABS PBC 0.1%
Value $360K Shares 18,234 Est. Cost $14.34 Unrealized +69.3%
GDDY GODADDY INC 0.1%
Value $359K Shares 2,893 Est. Cost $179.44 Unrealized -43.9%
DTE DTE ENERGY CO 0.1%
Value $358K Shares 2,773 Est. Cost $134.80 Unrealized +1.5%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $356K Shares 11,930 Est. Cost $31.36 Unrealized +4.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $355K Shares 10,103 Est. Cost $35.43 Unrealized -11.5%
CELC CELCUITY INC 0.1%
Value $355K Shares 3,557 Est. Cost $82.21 Unrealized +30.7%
AUR AURORA INNOVATION INC 0.1%
Value $355K Shares 92,342 Est. Cost $5.36 Unrealized -16.4%
CNS COHEN & STEERS INC 0.1%
Value $355K Shares 5,648 Est. Cost $71.23 Unrealized -7.2%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value $354K Shares 2,910 Est. Cost $154.74 Unrealized -20.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $353K Shares 7,095 Est. Cost $44.86 Unrealized +14.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $352K Shares 1,761 Est. Cost $172.83 Unrealized +21.8%
TTD THE TRADE DESK INC 0.1%
Value $352K Shares 9,265 Est. Cost $44.33 Unrealized -29.6%
CVS CVS HEALTH CORP 0.1%
Value $351K Shares 4,425 Est. Cost $67.82 Unrealized +15.0%
CME CME GROUP INC 0.1%
Value $351K Shares 1,284 Est. Cost $270.74 Unrealized +6.9%
INTC INTEL CORP 0.1%
Value $349K Shares 9,462 Est. Cost $37.76 Unrealized +23.0%
HRI HERC HLDGS INC 0.1%
Value $349K Shares 2,352 Est. Cost $135.97 Unrealized +17.1%
CVNA CARVANA CO 0.1%
Value $344K Shares 816 Est. Cost $371.73 Unrealized +9.9%
TTC TORO CO 0.1%
Value $343K Shares 4,362 Est. Cost $73.92 Unrealized +25.9%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $341K Shares 8,925 Est. Cost $39.59 Unrealized +4.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $340K Shares 8,712 Est. Cost $45.36 Unrealized -7.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $336K Shares 18,512 Est. Cost $8.04 Unrealized +129.9%
WK WORKIVA INC 0.1%
Value $334K Shares 3,869 Est. Cost $80.42 Unrealized -7.0%
SNPS SYNOPSYS INC 0.1%
Value $333K Shares 709 Est. Cost $444.23 Unrealized +6.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $330K Shares 15,934 Est. Cost $20.94 Unrealized +1.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $329K Shares 7,116 Est. Cost $41.84 Unrealized +10.3%
DBX DROPBOX INC 0.1%
Value $326K Shares 11,740 Est. Cost $29.13 Unrealized -11.7%
SVM SILVERCORP METALS INC 0.1%
Value $324K Shares 29,555 Est. Cost $4.89 Unrealized +123.5%
BRZE BRAZE INC 0.1%
Value $324K Shares 9,442 Est. Cost $29.63 Unrealized -23.7%
CRVL CORVEL CORP 0.1%
Value $323K Shares 4,776 Est. Cost $72.43 Unrealized -16.9%
CNI CANADIAN NATL RY CO 0.1%
Value $319K Shares 3,228 Est. Cost $96.01 Unrealized +6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $319K Shares 5,835 Est. Cost $54.76 Unrealized -0.4%
XYZ BLOCK INC 0.1%
Value $318K Shares 4,882 Est. Cost $68.98 Unrealized -12.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $314K Shares 12,569 Est. Cost $25.01 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $314K Shares 20,272 Est. Cost $16.17 Unrealized -11.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $312K Shares 6,015 Est. Cost $37.48 Unrealized -0.3%
KRMN KARMAN HLDGS INC 0.1%
Value $307K Shares 4,199 Est. Cost $60.66 Unrealized +58.4%
SCL STEPAN CO 0.1%
Value $305K Shares 6,436 Est. Cost $45.80 Unrealized +24.0%
WD WALKER & DUNLOP INC 0.1%
Value $302K Shares 5,029 Est. Cost $70.52 Unrealized -11.0%
CAVA CAVA GROUP INC 0.1%
Value $300K Shares 5,118 Est. Cost $85.28 Unrealized -20.8%
INVA INNOVIVA INC 0.1%
Value $299K Shares 14,980 Est. Cost $17.93 Unrealized +17.5%
AVNT AVIENT CORPORATION 0.1%
Value $298K Shares 9,540 Est. Cost $33.82 Unrealized +11.4%
RACE FERRARI N V 0.1%
Value $294K Shares 796 Est. Cost $400.15 Unrealized -10.9%
PODD INSULET CORP 0.1%
Value $290K Shares 1,020 Est. Cost $312.66 Unrealized -15.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $289K Shares 3,212 Est. Cost $96.57 Unrealized -2.6%
ALLE ALLEGION PLC 0.1%
Value $287K Shares 1,804 Est. Cost $165.14 Unrealized +0.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value $286K Shares 5,516 Est. Cost $32.15 Unrealized +81.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value $285K Shares 1,613 Est. Cost $186.56 Unrealized +2.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $283K Shares 1,564 Est. Cost $200.26 Unrealized -13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $283K Shares 1,357 Est. Cost $224.96 Unrealized -5.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $280K Shares 761 Est. Cost $72.06 Unrealized +548.2%
CNX CNX RES CORP 0.1%
Value $280K Shares 7,619 Est. Cost $31.08 Unrealized +21.6%
BCO BRINKS CO 0.1%
Value $279K Shares 2,389 Est. Cost $97.04 Unrealized +30.1%
FRPT FRESHPET INC 0.1%
Value $279K Shares 4,573 Est. Cost $69.46 Unrealized -0.4%
RBC RBC BEARINGS INC 0.1%
Value $275K Shares 613 Est. Cost $389.28 Unrealized +33.0%
CMA COMERICA INC 0.1%
Value $274K Shares 3,151 Est. Cost $79.98 Unrealized +15.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $274K Shares 994 Est. Cost $102.43 Unrealized +267.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $273K Shares 12,586 Est. Cost $21.81 Unrealized -4.5%
POOL POOL CORP 0.1%
Value $273K Shares 1,194 Est. Cost $311.31 Unrealized -19.1%
RBRK RUBRIK INC. 0.1%
Value $267K Shares 3,486 Est. Cost $85.96 Unrealized -29.5%
CRC CALIFORNIA RES CORP 0.1%
Value $266K Shares 5,949 Est. Cost $46.20 Unrealized +12.8%
MASI MASIMO CORP 0.1%
Value $262K Shares 2,018 Est. Cost $143.19 Unrealized +1.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $262K Shares 4,045 Est. Cost $58.76 Unrealized +8.7%
IMKTA INGLES MKTS INC 0.1%
Value $261K Shares 3,814 Est. Cost $72.50 Unrealized +7.6%
MHO M/I HOMES INC 0.1%
Value $261K Shares 2,043 Est. Cost $135.28 Unrealized +1.9%
RDN RADIAN GROUP INC 0.1%
Value $261K Shares 7,255 Est. Cost $34.50 Unrealized -2.2%
BWA BORGWARNER INC 0.1%
Value $261K Shares 5,783 Est. Cost $43.69 Unrealized +19.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $256K Shares 4,734 Est. Cost $51.30 Unrealized +25.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $256K Shares 8,145 Est. Cost $31.10 Unrealized +13.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $254K Shares 7,233 Est. Cost $32.53 Unrealized +19.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $254K Shares 4,332 Est. Cost $54.46 Unrealized +11.7%
AS AMER SPORTS INC 0.1%
Value $254K Shares 6,789 Est. Cost $36.35 Unrealized +5.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $251K Shares 2,353 Est. Cost $89.47 Unrealized +28.5%
NTRA NATERA INC 0.1%
Value $251K Shares 1,094 Est. Cost $208.59 Unrealized +8.3%
BCPC BALCHEM CORP 0.1%
Value $250K Shares 1,630 Est. Cost $160.56 Unrealized +5.4%
TSN TYSON FOODS INC 0.1%
Value $249K Shares 4,251 Est. Cost $54.61 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $248K Shares 2,117 Est. Cost $119.80 Unrealized +0.9%
CSX CSX CORP 0.1%
Value $248K Shares 6,843 Est. Cost $33.93 Unrealized +13.5%
VLY VALLEY NATL BANCORP 0.1%
Value $248K Shares 21,205 Est. Cost $11.10 Unrealized +14.0%
WSO WATSCO INC 0.1%
Value $247K Shares 733 Est. Cost $468.91 Unrealized -16.4%
WCC WESCO INTL INC 0.1%
Value $246K Shares 1,007 Est. Cost $244.94 Unrealized +17.7%
DOLE DOLE PLC 0.1%
Value $246K Shares 16,409 Est. Cost $13.93 Unrealized +10.5%
WAFD WAFD INC 0.1%
Value $246K Shares 7,665 Est. Cost $29.97 Unrealized +8.6%
RMBS RAMBUS INC DEL 0.1%
Value $242K Shares 2,636 Est. Cost $98.40 Unrealized +6.4%
CVCO CAVCO INDS INC DEL 0.1%
Value $241K Shares 408 Est. Cost $566.58 Unrealized +6.6%
XMTR XOMETRY INC 0.1%
Value $240K Shares 4,041 Est. Cost $43.39 Unrealized +39.7%
HTO H2O AMERICA 0.1%
Value $240K Shares 4,900 Est. Cost $49.90 Unrealized +5.7%
CE CELANESE CORP DEL 0.1%
Value $240K Shares 5,672 Est. Cost $99.10 Unrealized -50.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $238K Shares 845 Est. Cost $263.15 Unrealized +8.8%
FISI FINANCIAL INSTNS INC 0.1%
Value $235K Shares 7,547 Est. Cost $29.24 Unrealized +12.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $235K Shares 6,828 Est. Cost $28.67 Unrealized +35.8%
NGD NEW GOLD INC CDA 0.1%
Value $233K Shares 23,107 Est. Cost $4.11 Unrealized +167.2%
COIN COINBASE GLOBAL INC 0.1%
Value $233K Shares 1,029 Est. Cost $297.98 Unrealized -32.7%
GRC GORMAN RUPP CO 0.1%
Value $231K Shares 4,839 Est. Cost $46.57 Unrealized +23.6%
UGI UGI CORP NEW 0.1%
Value $231K Shares 6,159 Est. Cost $29.19 Unrealized +31.0%
HLNE HAMILTON LANE INC 0.1%
Value $230K Shares 1,711 Est. Cost $125.75 Unrealized +7.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $229K Shares 5,831 Est. Cost $49.80 Unrealized -1.4%
WFC WELLS FARGO CO NEW 0.1%
Value $228K Shares 2,444 Est. Cost $86.63 Unrealized +3.9%
AXGN AXOGEN INC 0.1%
Value $227K Shares 6,924 Est. Cost $24.59 Unrealized +35.4%
TXN TEXAS INSTRS INC 0.1%
Value $226K Shares 1,304 Est. Cost $170.73 Unrealized +20.8%
NAVI NAVIENT CORPORATION 0.1%
Value $226K Shares 17,371 Est. Cost $14.19 Unrealized -23.3%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $225K Shares 6,425 Est. Cost $32.49 Unrealized +14.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $223K Shares 2,281 Est. Cost $87.50 Unrealized +27.1%
NCNO NCINO INC 0.1%
Value $223K Shares 8,708 Est. Cost $29.14 Unrealized -28.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $221K Shares 5,806 Est. Cost $39.51 Unrealized +3.0%
— REV GROUP INC 0.1%
Value $221K Shares 3,627 Est. Cost $60.81 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $219K Shares 28,058 Est. Cost $8.85 Unrealized -20.9%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $216K Shares 4,705 Est. Cost $24.44 Unrealized +117.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $216K Shares 5,612 Est. Cost $36.46 Unrealized +24.0%
KGS KODIAK GAS SVCS INC 0.1%
Value $216K Shares 5,763 Est. Cost $35.36 Unrealized +23.1%
TGB TASEKO MINES LTD 0.1%
Value $215K Shares 31,130 Est. Cost $4.70 Unrealized +59.6%
GH GUARDANT HEALTH INC 0.1%
Value $215K Shares 2,105 Est. Cost $89.46 Unrealized +20.1%
IBEX IBEX LTD 0.1%
Value $215K Shares 5,628 Est. Cost $31.77 Unrealized +9.2%
CMS CMS ENERGY CORP 0.1%
Value $215K Shares 3,068 Est. Cost $72.50 Unrealized -0.4%
LII LENNOX INTL INC 0.1%
Value $210K Shares 432 Est. Cost $499.61 Unrealized +5.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $210K Shares 8,805 Est. Cost $24.69 Unrealized +11.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $209K Shares 4,308 Est. Cost $69.01 Unrealized -27.9%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $209K Shares 6,864 Est. Cost $29.30 Unrealized +10.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $208K Shares 2,008 Est. Cost $109.07 Unrealized +0.4%
EVTC EVERTEC INC 0.1%
Value $206K Shares 7,094 Est. Cost $34.85 Unrealized -18.7%
STLA STELLANTIS N.V 0.1%
Value $206K Shares 18,931 Est. Cost $10.89 Unrealized —
GPGI COMPOSECURE INC 0.1%
Value $205K Shares 10,618 Est. Cost $17.30 Unrealized +34.9%
COGT COGENT BIOSCIENCES INC 0.1%
Value $201K Shares 5,661 Est. Cost $28.11 Unrealized +32.9%
ASIX ADVANSIX INC 0.0%
Value $187K Shares 10,803 Est. Cost $17.36 Unrealized +1.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $186K Shares 19,343 Est. Cost $9.59 Unrealized +11.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $183K Shares 20,239 Est. Cost $13.26 Unrealized -39.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $179K Shares 11,062 Est. Cost $15.69 Unrealized —
OGN ORGANON & CO 0.0%
Value $178K Shares 24,876 Est. Cost $9.48 Unrealized -13.3%
AES AES CORP 0.0%
Value $174K Shares 12,155 Est. Cost $10.97 Unrealized +38.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $173K Shares 18,369 Est. Cost $5.90 Unrealized +100.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $167K Shares 17,546 Est. Cost $5.31 Unrealized +104.6%
WSR WHITESTONE REIT 0.0%
Value $161K Shares 11,619 Est. Cost $13.89 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $160K Shares 28,505 Est. Cost $8.04 Unrealized -29.7%
ACVA ACV AUCTIONS INC 0.0%
Value $159K Shares 19,771 Est. Cost $12.06 Unrealized -36.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $149K Shares 16,365 Est. Cost $7.11 Unrealized +26.1%
UAA UNDER ARMOUR INC 0.0%
Value $145K Shares 29,181 Est. Cost $6.11 Unrealized +7.2%
AVNS AVANOS MED INC 0.0%
Value $145K Shares 12,902 Est. Cost $11.71 Unrealized +14.1%
DNN DENISON MINES CORP 0.0%
Value $144K Shares 54,077 Est. Cost $2.72 Unrealized +38.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $141K Shares 15,033 Est. Cost $8.65 Unrealized -4.2%
NEO NEOGENOMICS INC 0.0%
Value $140K Shares 11,910 Est. Cost $8.07 Unrealized +46.6%
GNW GENWORTH FINL INC 0.0%
Value $139K Shares 15,448 Est. Cost $6.93 Unrealized +24.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $139K Shares 15,145 Est. Cost $8.83 Unrealized +34.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $138K Shares 11,587 Est. Cost $12.02 Unrealized -18.0%
PTLO PORTILLOS INC 0.0%
Value $134K Shares 29,470 Est. Cost $8.21 Unrealized -32.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $134K Shares 20,861 Est. Cost $6.22 Unrealized +23.9%
WEN WENDYS CO 0.0%
Value $105K Shares 12,662 Est. Cost $8.63 Unrealized -7.0%
AEG AEGON LTD 0.0%
Value $103K Shares 13,352 Est. Cost $7.71 Unrealized —
SNAP SNAP INC 0.0%
Value $96,977 Shares 12,017 Est. Cost $7.91 Unrealized -16.6%
TRTX TPG RE FIN TR INC 0.0%
Value $94,159 Shares 10,936 Est. Cost $8.56 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $93,335 Shares 21,407 Est. Cost $5.77 Unrealized -9.1%
FFWM FIRST FNDTN INC 0.0%
Value $91,772 Shares 14,898 Est. Cost $5.21 Unrealized +19.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $77,833 Shares 11,199 Est. Cost $6.84 Unrealized -6.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $77,013 Shares 16,926 Est. Cost $4.56 Unrealized +19.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $70,879 Shares 17,944 Est. Cost $6.24 Unrealized -43.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $65,950 Shares 13,797 Est. Cost $4.51 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value $62,786 Shares 16,099 Est. Cost $4.50 Unrealized -43.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $60,895 Shares 25,694 Est. Cost $4.71 Unrealized -52.7%
ACCO ACCO BRANDS CORP 0.0%
Value $57,815 Shares 15,500 Est. Cost $3.66 Unrealized +9.2%
EGY VAALCO ENERGY INC 0.0%
Value $54,130 Shares 14,871 Est. Cost $3.51 Unrealized +31.4%
CLVT CLARIVATE PLC 0.0%
Value $53,460 Shares 16,006 Est. Cost $4.36 Unrealized -40.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $53,406 Shares 21,026 Est. Cost $3.10 Unrealized -21.8%
GERN GERON CORP 0.0%
Value $49,309 Shares 37,355 Est. Cost $1.32 Unrealized +14.2%
MQ MARQETA INC 0.0%
Value $48,787 Shares 10,271 Est. Cost $5.92 Unrealized -27.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $44,187 Shares 12,412 Est. Cost $6.13 Unrealized -27.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $42,909 Shares 10,290 Est. Cost $3.81 Unrealized +70.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $35,790 Shares 18,076 Est. Cost $6.07 Unrealized -62.1%
CDXS CODEXIS INC 0.0%
Value $28,735 Shares 17,629 Est. Cost $2.66 Unrealized -46.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $28,376 Shares 22,169 Est. Cost $1.34 Unrealized +0.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $27,976 Shares 10,173 Est. Cost $2.85 Unrealized +34.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $22,587 Shares 16,856 Est. Cost $1.72 Unrealized -34.0%
MXCT MAXCYTE INC 0.0%
Value $21,419 Shares 13,819 Est. Cost $1.60 Unrealized -35.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21,120 Shares 15,416 Est. Cost $1.32 Unrealized +31.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $16,532 Shares 12,717 Est. Cost $1.23 Unrealized +5.8%

Decreased Positions (106)

BLK BLACKROCK INC 0.1%
Value $471K (-93.7%) Shares 490 (-93.0%) Est. Cost $1089.41 Unrealized +0.7%
MSFT MICROSOFT CORP 0.3%
Value $1.174M (-85.3%) Shares 3,172 (-80.9%) Est. Cost $478.64 Unrealized -9.2%
AMZN AMAZON COM INC 0.1%
Value $252K (-95.2%) Shares 1,210 (-94.7%) Est. Cost $227.26 Unrealized -0.2%
IBN ICICI BANK LIMITED 0.4%
Value $1.704M (-65.1%) Shares 65,801 (-59.8%) Est. Cost $30.05 Unrealized —
KVUE KENVUE INC 0.1%
Value $287K (-90.7%) Shares 16,653 (-90.7%) Est. Cost $19.38 Unrealized -8.8%
OMC OMNICOM GROUP INC 0.2%
Value $953K (-70.4%) Shares 12,658 (-68.2%) Est. Cost $75.76 Unrealized +1.0%
ACM AECOM 0.1%
Value $292K (-88.5%) Shares 3,444 (-87.1%) Est. Cost $117.24 Unrealized -17.2%
CPRT COPART INC 0.1%
Value $347K (-86.0%) Shares 10,464 (-83.5%) Est. Cost $41.46 Unrealized -5.6%
SYY SYSCO CORP 0.3%
Value $1.138M (-62.4%) Shares 15,959 (-61.2%) Est. Cost $75.50 Unrealized +8.9%
NVDA NVIDIA CORPORATION 0.7%
Value $2.649M (-40.3%) Shares 15,192 (-36.1%) Est. Cost $174.29 Unrealized +7.1%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $712K (-71.3%) Shares 8,380 (-66.8%) Est. Cost $98.51 Unrealized —
SNX TD SYNNEX CORPORATION 0.1%
Value $382K (-81.4%) Shares 2,266 (-83.4%) Est. Cost $152.83 Unrealized +3.1%
CAH CARDINAL HEALTH INC 0.2%
Value $793K (-67.7%) Shares 3,755 (-68.6%) Est. Cost $187.72 Unrealized +14.7%
ROST ROSS STORES INC 0.1%
Value $459K (-76.5%) Shares 2,119 (-80.5%) Est. Cost $166.60 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $345K (-80.3%) Shares 6,878 (-84.0%) Est. Cost $40.48 Unrealized +8.2%
WMB WILLIAMS COS INC 0.3%
Value $1.031M (-57.5%) Shares 14,172 (-64.9%) Est. Cost $58.03 Unrealized +14.3%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $273K (-82.8%) Shares 5,893 (-79.9%) Est. Cost $39.72 Unrealized +51.4%
FISV FISERV INC 0.1%
Value $397K (-76.6%) Shares 7,122 (-71.9%) Est. Cost $179.13 Unrealized -64.3%
DEO DIAGEO PLC 0.1%
Value $253K (-83.6%) Shares 3,404 (-81.0%) Est. Cost $92.60 Unrealized —
RKT ROCKET COS INC 0.1%
Value $281K (-81.5%) Shares 19,686 (-74.8%) Est. Cost $17.88 Unrealized +12.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $582K (-67.6%) Shares 8,403 (-47.2%) Est. Cost $130.05 Unrealized -26.4%
VICI VICI PPTYS INC 0.1%
Value $363K (-75.9%) Shares 13,291 (-75.2%) Est. Cost $29.30 Unrealized -3.9%
AEE AMEREN CORP 0.1%
Value $408K (-73.1%) Shares 3,708 (-75.6%) Est. Cost $101.98 Unrealized +2.6%
GIS GENERAL MILLS INC 0.2%
Value $764K (-58.9%) Shares 20,528 (-48.7%) Est. Cost $47.46 Unrealized -4.2%
NSC NORFOLK SOUTHN CORP 0.4%
Value $1.385M (-44.0%) Shares 4,825 (-43.6%) Est. Cost $276.03 Unrealized +8.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $461K (-70.1%) Shares 881 (-66.8%) Est. Cost $480.39 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.586M (-40.2%) Shares 17,176 (-40.9%) Est. Cost $98.56 Unrealized -3.6%
EBAY EBAY INC. 0.1%
Value $292K (-78.2%) Shares 3,212 (-79.2%) Est. Cost $70.22 Unrealized +27.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $137K (-88.0%) Shares 16,189 (-81.2%) Est. Cost $12.15 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.355M (-41.2%) Shares 6,659 (-38.1%) Est. Cost $183.32 Unrealized +20.9%
SAP SAP SE 0.1%
Value $578K (-61.7%) Shares 3,375 (-45.7%) Est. Cost $242.91 Unrealized —
VFC V F CORP 0.1%
Value $436K (-66.4%) Shares 25,663 (-64.2%) Est. Cost $16.21 Unrealized +22.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $423K (-66.7%) Shares 5,832 (-64.8%) Est. Cost $71.65 Unrealized +12.5%
CDW CDW CORP 0.2%
Value $938K (-46.3%) Shares 7,753 (-39.6%) Est. Cost $178.01 Unrealized -27.0%
SM SM ENERGY COMPANY 0.1%
Value $449K (-64.2%) Shares 14,405 (-78.5%) Est. Cost $20.02 Unrealized -0.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $244K (-75.9%) Shares 66,599 (-67.1%) Est. Cost $5.31 Unrealized -15.4%
RIG TRANSOCEAN LTD 0.1%
Value $471K (-61.7%) Shares 71,081 (-76.2%) Est. Cost $3.49 Unrealized +48.1%
AVGO BROADCOM INC 0.1%
Value $223K (-76.9%) Shares 721 (-74.1%) Est. Cost $284.60 Unrealized +17.4%
AAPL APPLE INC 0.5%
Value $1.755M (-29.2%) Shares 6,914 (-24.1%) Est. Cost $218.77 Unrealized +20.1%
AVPT AVEPOINT INC 0.1%
Value $402K (-61.9%) Shares 42,311 (-44.4%) Est. Cost $13.12 Unrealized -9.8%
AIZ ASSURANT INC 0.1%
Value $383K (-61.3%) Shares 1,759 (-57.2%) Est. Cost $197.79 Unrealized +17.4%
SE SEA LTD 0.2%
Value $706K (-45.6%) Shares 8,524 (-16.3%) Est. Cost $142.98 Unrealized —
TU TELUS CORPORATION 0.1%
Value $491K (-53.3%) Shares 30,055 (-52.4%) Est. Cost $14.69 Unrealized -7.0%
FTS FORTIS INC 0.2%
Value $607K (-47.1%) Shares 8,765 (-53.6%) Est. Cost $50.83 Unrealized +5.1%
WWD WOODWARD INC 0.1%
Value $329K (-61.5%) Shares 919 (-67.5%) Est. Cost $274.80 Unrealized +28.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value $256K (-66.6%) Shares 11,516 (-58.2%) Est. Cost $30.06 Unrealized -9.2%
GTY GETTY RLTY CORP NEW 0.1%
Value $206K (-70.6%) Shares 6,486 (-74.7%) Est. Cost $29.08 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value $657K (-42.6%) Shares 3,176 (-57.7%) Est. Cost $151.40 Unrealized +13.5%
XEL XCEL ENERGY INC 0.1%
Value $237K (-66.8%) Shares 2,980 (-69.1%) Est. Cost $71.62 Unrealized +7.7%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $328K (-59.1%) Shares 9,090 (-59.9%) Est. Cost $34.54 Unrealized +6.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $511K (-47.4%) Shares 10,210 (-51.9%) Est. Cost $44.67 Unrealized -3.9%
MMI MARCUS & MILLICHAP INC 0.1%
Value $306K (-60.0%) Shares 11,507 (-58.9%) Est. Cost $28.93 Unrealized -8.6%
AGI ALAMOS GOLD INC 0.1%
Value $228K (-66.7%) Shares 3,687 (-71.5%) Est. Cost $25.26 Unrealized +68.4%
WFG WEST FRASER TIMBER LTD 0.1%
Value $253K (-64.3%) Shares 2,780 (-67.0%) Est. Cost $87.07 Unrealized -20.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $321K (-57.7%) Shares 1,484 (-49.4%) Est. Cost $264.22 Unrealized -9.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $215K (-66.2%) Shares 15,703 (-73.4%) Est. Cost $9.83 Unrealized +40.8%
DE DEERE & CO 0.1%
Value $443K (-48.0%) Shares 787 (-57.0%) Est. Cost $489.64 Unrealized +12.6%
CF CF INDUSTRIES HOLD 0.1%
Value $451K (-47.3%) Shares 3,475 (-68.6%) Est. Cost $82.84 Unrealized +8.7%
IMO IMPERIAL OIL LTD 0.1%
Value $325K (-55.2%) Shares 1,781 (-70.8%) Est. Cost $90.69 Unrealized +15.7%
EG EVEREST GROUP LTD 0.1%
Value $362K (-50.4%) Shares 1,109 (-48.5%) Est. Cost $330.24 Unrealized +0.3%
NBTB NBT BANCORP INC 0.1%
Value $220K (-61.6%) Shares 5,173 (-62.6%) Est. Cost $41.57 Unrealized +6.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $432K (-44.6%) Shares 6,983 (-36.8%) Est. Cost $49.93 Unrealized +3.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $201K (-63.1%) Shares 4,168 (-65.2%) Est. Cost $25.85 Unrealized +40.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $883K (-26.3%) Shares 11,951 (-11.0%) Est. Cost $87.36 Unrealized +5.3%
CUK CARNIVAL PLC 0.1%
Value $228K (-57.0%) Shares 8,854 (-49.4%) Est. Cost $26.44 Unrealized —
STRA STRATEGIC ED INC 0.1%
Value $408K (-42.1%) Shares 4,922 (-44.0%) Est. Cost $79.44 Unrealized +2.2%
EME EMCOR GROUP INC 0.1%
Value $203K (-57.8%) Shares 275 (-65.0%) Est. Cost $608.57 Unrealized +19.4%
BBY BEST BUY INC 0.3%
Value $1.279M (-17.0%) Shares 19,924 (-13.5%) Est. Cost $75.46 Unrealized -11.3%
AVA AVISTA CORP 0.3%
Value $1.346M (-14.5%) Shares 33,533 (-18.0%) Est. Cost $38.78 Unrealized +5.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $491K (-31.1%) Shares 6,474 (-33.2%) Est. Cost $94.96 Unrealized -11.8%
LEN LENNAR CORP 0.2%
Value $845K (-19.8%) Shares 9,727 (-5.0%) Est. Cost $120.70 Unrealized -5.2%
B BARRICK MNG CORP 0.1%
Value $452K (-30.1%) Shares 7,949 (-46.4%) Est. Cost $25.15 Unrealized +92.1%
VG VENTURE GLOBAL INC 0.1%
Value $384K (+90.5%) Shares 24,384 (-17.5%) Est. Cost $8.31 Unrealized +7.0%
DDOG DATADOG INC 0.2%
Value $606K (-22.9%) Shares 5,130 (-11.2%) Est. Cost $158.02 Unrealized -21.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $209K (-45.5%) Shares 2,274 (-35.1%) Est. Cost $117.46 Unrealized -4.4%
NET CLOUDFLARE INC 0.3%
Value $1.273M (-11.6%) Shares 6,171 (-15.5%) Est. Cost $208.37 Unrealized -12.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $490K (-25.3%) Shares 7,309 (-28.4%) Est. Cost $66.89 Unrealized +10.1%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $1.446M (-9.5%) Shares 6,823 (-17.0%) Est. Cost $165.88 Unrealized +29.0%
BY BYLINE BANCORP INC 0.1%
Value $319K (-30.8%) Shares 10,115 (-36.1%) Est. Cost $27.95 Unrealized +12.9%
ALLY ALLY FINL INC 0.1%
Value $573K (-19.6%) Shares 14,614 (-7.2%) Est. Cost $40.80 Unrealized +4.7%
CNC CENTENE CORP DEL 0.1%
Value $422K (-24.7%) Shares 12,890 (-5.4%) Est. Cost $61.64 Unrealized -29.7%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $260K (-33.1%) Shares 8,024 (-39.8%) Est. Cost $28.91 Unrealized +9.0%
REAL THE REALREAL INC 0.0%
Value $96,275 (-56.5%) Shares 10,603 (-24.4%) Est. Cost $7.40 Unrealized +92.4%
APOG APOGEE ENTERPRISES INC 0.1%
Value $293K (-29.7%) Shares 8,726 (-23.6%) Est. Cost $37.45 Unrealized +2.7%
YUM YUM BRANDS INC 0.1%
Value $250K (-28.5%) Shares 1,606 (-30.4%) Est. Cost $144.89 Unrealized +8.6%
TJX TJX COS INC NEW 0.1%
Value $201K (-32.8%) Shares 1,261 (-35.4%) Est. Cost $125.88 Unrealized +22.5%
VNOM VIPER ENERGY INC 0.1%
Value $445K (-17.3%) Shares 9,464 (-32.0%) Est. Cost $38.05 Unrealized +7.7%
DVA DAVITA INC 0.1%
Value $471K (-15.7%) Shares 3,065 (-37.7%) Est. Cost $121.60 Unrealized +3.2%
PSEC PROSPECT CAP CORP 0.0%
Value $34,596 (-70.9%) Shares 13,255 (-71.1%) Est. Cost $3.28 Unrealized -14.8%
EMA EMERA INC 0.1%
Value $559K (-12.2%) Shares 10,781 (-16.6%) Est. Cost $48.31 Unrealized +3.0%
DAC DANAOS CORPORATION 0.1%
Value $357K (-17.3%) Shares 3,171 (-30.8%) Est. Cost $84.52 Unrealized +22.0%
BTG B2GOLD CORP 0.0%
Value $125K (-37.4%) Shares 20,639 (-37.1%) Est. Cost $3.27 Unrealized +56.8%
DK DELEK US HLDGS INC NEW 0.2%
Value $601K (+13.7%) Shares 13,329 (-25.2%) Est. Cost $26.14 Unrealized +19.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $103K (-38.5%) Shares 10,442 (-61.0%) Est. Cost $6.64 Unrealized +20.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $163K (-27.8%) Shares 21,589 (-29.1%) Est. Cost $6.42 Unrealized +22.8%
CGNX COGNEX CORP 0.1%
Value $225K (-21.3%) Shares 4,586 (-42.2%) Est. Cost $40.43 Unrealized +10.0%
NOMD NOMAD FOODS LTD 0.0%
Value $99,800 (-28.6%) Shares 10,385 (-7.0%) Est. Cost $12.21 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.9%
Value $3.38M (-1.1%) Shares 28,493 (-3.2%) Est. Cost $107.15 Unrealized +12.1%
GLW CORNING INC 0.3%
Value $1.036M (-3.2%) Shares 7,616 (-37.7%) Est. Cost $85.98 Unrealized +29.9%
TER TERADYNE INC 0.2%
Value $732K (+4.0%) Shares 2,470 (-32.1%) Est. Cost $171.50 Unrealized +55.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $206K (-10.7%) Shares 11,613 (-22.9%) Est. Cost $26.56 Unrealized -36.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $339K (+7.8%) Shares 40,441 (-7.9%) Est. Cost $7.24 Unrealized —
UTL UNITIL CORP 0.1%
Value $245K (+6.3%) Shares 4,699 (-1.4%) Est. Cost $48.80 Unrealized +3.5%
PH PARKER-HANNIFIN CORP 0.7%
Value $2.636M (-0.2%) Shares 2,945 (-2.0%) Est. Cost $817.77 Unrealized +17.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $305K (-1.1%) Shares 3,162 (-23.1%) Est. Cost $67.98 Unrealized +10.2%
CPF CENTRAL PAC FINL CORP 0.1%
Value $242K (+0.7%) Shares 7,570 (-1.8%) Est. Cost $29.97 Unrealized +9.2%

Unchanged Positions (4)

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $1.751M Shares 6,200 Est. Cost $185.56 Unrealized +23.0%
CR CRANE COMPANY 0.2%
Value $874K Shares 5,111 Est. Cost $188.24 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $1.415M Shares 9,879 Est. Cost $135.64 Unrealized +15.6%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $660K Shares 8,790 Est. Cost $38.99 Unrealized +109.8%