MIRABELLA FINANCIAL SERVICES LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001538853 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.075B (94.7% shares, 5.3% debt)

Holdings (663)

ADSE ADS TEC ENERGY PLC 21.4%
Value $230M Shares 18,113,463 Est. Cost $13.61 Unrealized -17.4%
CSG SYS INTL INC 4.7%
Value $50.31M Shares 42,500,000 Est. Cost $1.18 Unrealized
CVNA CARVANA CO 3.8%
Value $40.6M Shares 96,199 Est. Cost $226.37 Unrealized +64.2%
BUSE FIRST BUSEY CORP 2.6%
Value $28.25M Shares 1,187,651 Est. Cost $21.54 Unrealized +7.8%
KFS KINGSWAY FINL SVCS INC 2.5%
Value $26.68M Shares 1,983,825 Est. Cost $9.50 Unrealized +44.3%
SKIN THE BEAUTY HEALTH COMPANY 2.4%
Value $26.01M Shares 18,711,263 Est. Cost $1.60 Unrealized -9.9%
XOP SPDR SERIES TRUST 2.3%
Value $25.25M Shares 200,000 Est. Cost Unrealized
EG EVEREST GROUP LTD 2.0%
Value $21.19M Shares 62,448 Est. Cost $344.98 Unrealized -4.3%
KSPI KASPI KZ JSC 1.8%
Value $19.34M Shares 247,500 Est. Cost $94.50 Unrealized
IWM ISHARES TR 1.4%
Value $15.02M Shares 61,000 Est. Cost $246.16 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.4%
Value $14.73M Shares 390,111 Est. Cost $37.00 Unrealized +1.3%
GOOG ALPHABET INC 1.2%
Value $13.07M Shares 41,657 Est. Cost $252.14 Unrealized +13.6%
MXCT MAXCYTE INC 1.2%
Value $12.71M Shares 8,200,000 Est. Cost $2.90 Unrealized -44.9%
DKNG DRAFTKINGS INC NEW 1.0%
Value $10.98M Shares 318,761 Est. Cost $37.64 Unrealized -12.6%
XOM EXXON MOBIL CORP 1.0%
Value $10.83M Shares 90,000 Est. Cost $115.49 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 1.0%
Value $10.71M Shares 166,501 Est. Cost $66.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $10.5M Shares 15,400 Est. Cost $681.92 Unrealized
AXS AXIS CAP HLDGS LTD 0.9%
Value $9.356M Shares 87,366 Est. Cost $87.91 Unrealized +13.0%
LQDA LIQUIDIA CORPORATION 0.8%
Value $8.547M Shares 247,799 Est. Cost $10.93 Unrealized +160.5%
EQNR EQUINOR ASA 0.7%
Value $7.089M Shares 300,000 Est. Cost $24.38 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.6%
Value $6.859M Shares 2,110,545 Est. Cost $3.95 Unrealized -14.8%
BANC BANC OF CALIFORNIA INC 0.6%
Value $6.711M Shares 347,887 Est. Cost $14.68 Unrealized +21.6%
TXNM ENERGY INC 0.6%
Value $6.701M Shares 5,000,000 Est. Cost $1.30 Unrealized
SRLN SSGA ACTIVE ETF TR 0.6%
Value $6.475M Shares 156,900 Est. Cost $41.55 Unrealized
PH PARKER-HANNIFIN CORP 0.6%
Value $6.307M Shares 7,176 Est. Cost $739.86 Unrealized +10.5%
FSUN FIRSTSUN CAP BANCORP 0.6%
Value $6.25M Shares 166,075 Est. Cost $36.42 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $6.021M Shares 50,278 Est. Cost $92.32 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $5.625M Shares 138,094 Est. Cost $40.48 Unrealized 0.0%
NU NU HLDGS LTD 0.5%
Value $5.59M Shares 333,946 Est. Cost $16.07 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.5%
Value $5.561M Shares 158,300 Est. Cost $38.62 Unrealized 0.0%
MMM 3M CO 0.5%
Value $5.367M Shares 33,524 Est. Cost $141.25 Unrealized +15.5%
PCAR PACCAR INC 0.5%
Value $5.196M Shares 47,444 Est. Cost $97.76 Unrealized +3.5%
WAB WABTEC 0.5%
Value $5.023M Shares 23,532 Est. Cost $205.33 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value $5.022M Shares 9,838 Est. Cost $466.32 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value $5.016M Shares 7,599 Est. Cost $663.75 Unrealized +0.5%
AMZN AMAZON COM INC 0.5%
Value $5.01M Shares 21,706 Est. Cost $217.45 Unrealized +5.2%
OMC OMNICOM GROUP INC 0.5%
Value $4.973M Shares 61,589 Est. Cost $75.76 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.5%
Value $4.854M Shares 144,156 Est. Cost $27.23 Unrealized +13.3%
RSI RUSH STREET INTERACTIVE INC 0.4%
Value $4.789M Shares 246,484 Est. Cost $18.48 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $4.646M Shares 23,814 Est. Cost $199.53 Unrealized -2.3%
NVDA NVIDIA CORPORATION 0.4%
Value $4.572M Shares 24,517 Est. Cost $149.38 Unrealized +24.6%
IFS INTERCORP FINL SVCS INC 0.4%
Value $4.532M Shares 106,981 Est. Cost $38.87 Unrealized +5.8%
VMC VULCAN MATLS CO 0.4%
Value $4.321M Shares 15,150 Est. Cost $259.37 Unrealized +13.0%
XP XP INC 0.4%
Value $4.304M Shares 262,897 Est. Cost $17.61 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value $4.181M Shares 26,258 Est. Cost $165.14 Unrealized +0.9%
MSFT MICROSOFT CORP 0.4%
Value $4.11M Shares 8,498 Est. Cost $453.52 Unrealized +10.4%
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value $3.956M Shares 24,822 Est. Cost $141.10 Unrealized +11.3%
AUGO AURA MINERALS INC 0.4%
Value $3.942M Shares 78,200 Est. Cost $28.59 Unrealized +37.4%
EPAM EPAM SYS INC 0.4%
Value $3.922M Shares 19,144 Est. Cost $178.28 Unrealized 0.0%
JBS JBS N.V. 0.4%
Value $3.905M Shares 270,782 Est. Cost $14.51 Unrealized -5.3%
PSMT PRICESMART INC 0.4%
Value $3.85M Shares 31,383 Est. Cost $110.82 Unrealized +9.6%
DLO DLOCAL LTD 0.3%
Value $3.555M Shares 251,386 Est. Cost $13.27 Unrealized +6.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.3%
Value $3.336M Shares 68,556 Est. Cost $36.29 Unrealized
BAP CREDICORP LTD 0.3%
Value $3.326M Shares 11,588 Est. Cost $247.38 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $3.233M Shares 63,648 Est. Cost $43.21 Unrealized +0.2%
ADSEW ADS TEC ENERGY PLC 0.3%
Value $3.161M Shares 361,392 Est. Cost $9.11 Unrealized
CAT CATERPILLAR INC 0.3%
Value $2.98M Shares 5,202 Est. Cost $330.84 Unrealized +67.9%
ADSK AUTODESK INC 0.3%
Value $2.885M Shares 9,746 Est. Cost $258.18 Unrealized +17.2%
AERO GRUPO AEROMEXICO SAB DE CV 0.2%
Value $2.633M Shares 119,893 Est. Cost $21.96 Unrealized
BSY BENTLEY SYS INC 0.2%
Value $2.622M Shares 68,714 Est. Cost $45.52 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value $2.618M Shares 227,828 Est. Cost $10.55 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $2.535M Shares 25,732 Est. Cost $98.51 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.531M Shares 9,850 Est. Cost $169.67 Unrealized +41.1%
GLOB GLOBANT S A 0.2%
Value $2.407M Shares 36,818 Est. Cost $95.44 Unrealized -34.1%
VALE VALE S A 0.2%
Value $2.36M Shares 181,158 Est. Cost $13.03 Unrealized
GTLB GITLAB INC 0.2%
Value $2.33M Shares 62,076 Est. Cost $43.29 Unrealized 0.0%
SE SEA LTD 0.2%
Value $2.279M Shares 17,909 Est. Cost $141.62 Unrealized
DOX AMDOCS LTD 0.2%
Value $2.241M Shares 27,834 Est. Cost $81.32 Unrealized -1.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $2.137M Shares 39,471 Est. Cost $51.30 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $2.056M Shares 42,938 Est. Cost $36.84 Unrealized +17.6%
DOV DOVER CORP 0.2%
Value $1.932M Shares 9,897 Est. Cost $181.83 Unrealized 0.0%
GPRK GEOPARK LTD 0.2%
Value $1.864M Shares 251,600 Est. Cost $7.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.853M Shares 10,678 Est. Cost $170.73 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $1.834M Shares 363,054 Est. Cost $5.53 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $1.751M Shares 50,400 Est. Cost $34.74 Unrealized
UBS UBS GROUP AG 0.2%
Value $1.721M Shares 37,169 Est. Cost $30.94 Unrealized +30.6%
FCEL FUELCELL ENERGY INC 0.2%
Value $1.709M Shares 233,787 Est. Cost $8.17 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value $1.688M Shares 62,600 Est. Cost $26.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.595M Shares 6,231 Est. Cost $247.65 Unrealized +0.7%
ENTG ENTEGRIS INC 0.1%
Value $1.539M Shares 18,264 Est. Cost $86.76 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $1.511M Shares 54,307 Est. Cost $24.33 Unrealized
EU ENCORE ENERGY CORP 0.1%
Value $1.488M Shares 600,000 Est. Cost $2.94 Unrealized -2.6%
WK WORKIVA INC 0.1%
Value $1.4M Shares 16,228 Est. Cost $85.29 Unrealized +3.8%
VINP VINCI COMPASS INVESTMENTS LT 0.1%
Value $1.386M Shares 106,283 Est. Cost $10.10 Unrealized +18.3%
BWA BORGWARNER INC 0.1%
Value $1.382M Shares 30,681 Est. Cost $43.69 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $1.361M Shares 13,071 Est. Cost $106.73 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $1.34M Shares 6,238 Est. Cost $238.55 Unrealized -4.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.31M Shares 15,000 Est. Cost $90.13 Unrealized -1.0%
CEPU CENTRAL PUERTO S A 0.1%
Value $1.277M Shares 72,980 Est. Cost $17.50 Unrealized
KEY KEYCORP 0.1%
Value $1.217M Shares 58,979 Est. Cost $18.49 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $1.215M Shares 22,500 Est. Cost $54.01 Unrealized
MTB M & T BK CORP 0.1%
Value $1.185M Shares 5,880 Est. Cost $190.09 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $1.133M Shares 21,315 Est. Cost $31.47 Unrealized +29.9%
FULT FULTON FINL CORP PA 0.1%
Value $1.107M Shares 57,288 Est. Cost $18.23 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $1.091M Shares 8,013 Est. Cost $143.58 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value $1.091M Shares 75,000 Est. Cost $16.97 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value $1.089M Shares 32,626 Est. Cost $29.90 Unrealized 0.0%
AMRZ AMRIZE LTD 0.1%
Value $1.082M Shares 20,000 Est. Cost $51.02 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.076M Shares 23,615 Est. Cost $42.09 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.071M Shares 10,506 Est. Cost $103.61 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.064M Shares 3,500 Est. Cost $228.92 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $1.038M Shares 18,726 Est. Cost $43.89 Unrealized +14.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $998K Shares 4,963 Est. Cost $221.19 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $995K Shares 14,109 Est. Cost $65.12 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $990K Shares 925 Est. Cost $1069.86 Unrealized
LEA LEAR CORP 0.1%
Value $978K Shares 8,535 Est. Cost $98.24 Unrealized +8.2%
H HYATT HOTELS CORP 0.1%
Value $975K Shares 6,079 Est. Cost $153.12 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $967K Shares 11,061 Est. Cost $85.27 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $966K Shares 450 Est. Cost $1883.58 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $964K Shares 3,324 Est. Cost $280.61 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.1%
Value $956K Shares 73,847 Est. Cost $12.95 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $937K Shares 2,784 Est. Cost $277.79 Unrealized +12.8%
RTX RTX CORPORATION 0.1%
Value $917K Shares 5,000 Est. Cost $173.32 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $915K Shares 23,740 Est. Cost $38.16 Unrealized +1.6%
RELX RELX PLC 0.1%
Value $915K Shares 22,629 Est. Cost $40.42 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value $911K Shares 54,712 Est. Cost $18.36 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $909K Shares 26,373 Est. Cost $33.87 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $907K Shares 4,356 Est. Cost $204.09 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $906K Shares 27,145 Est. Cost $33.67 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $901K Shares 20,659 Est. Cost $45.46 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $898K Shares 53,250 Est. Cost $16.22 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $898K Shares 21,135 Est. Cost $40.61 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $876K Shares 18,351 Est. Cost $45.85 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $863K Shares 9,773 Est. Cost $90.54 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value $862K Shares 29,562 Est. Cost $27.95 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $861K Shares 22,642 Est. Cost $37.48 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $860K Shares 15,225 Est. Cost $54.86 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $858K Shares 13,365 Est. Cost $63.69 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.1%
Value $857K Shares 9,686 Est. Cost $88.51 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $853K Shares 8,038 Est. Cost $115.70 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $812K Shares 14,638 Est. Cost $61.02 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $811K Shares 9,148 Est. Cost $86.42 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.1%
Value $806K Shares 276,811 Est. Cost $2.77 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $797K Shares 8,352 Est. Cost $95.41 Unrealized
AIZ ASSURANT INC 0.1%
Value $796K Shares 3,306 Est. Cost $222.81 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $786K Shares 15,777 Est. Cost $46.08 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $786K Shares 28,259 Est. Cost $29.13 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $783K Shares 14,349 Est. Cost $51.37 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $781K Shares 20,871 Est. Cost $35.24 Unrealized +0.5%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $777K Shares 20,253 Est. Cost $39.99 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $775K Shares 21,541 Est. Cost $33.85 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.1%
Value $774K Shares 25,774 Est. Cost $29.71 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $772K Shares 12,867 Est. Cost $56.61 Unrealized +3.6%
ALKS ALKERMES PLC 0.1%
Value $768K Shares 27,462 Est. Cost $29.95 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $768K Shares 37,059 Est. Cost $20.61 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $767K Shares 18,075 Est. Cost $40.88 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $766K Shares 3,525 Est. Cost $216.57 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $765K Shares 7,357 Est. Cost $124.12 Unrealized -12.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $764K Shares 27,408 Est. Cost $30.06 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $757K Shares 81,258 Est. Cost $9.31 Unrealized
BMA BANCO MACRO SA 0.1%
Value $756K Shares 8,389 Est. Cost $90.16 Unrealized
AES AES CORP 0.1%
Value $749K Shares 52,197 Est. Cost $14.03 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $742K Shares 16,644 Est. Cost $42.20 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $733K Shares 6,957 Est. Cost $103.22 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $732K Shares 2,832 Est. Cost $273.30 Unrealized -4.5%
IRS IRSA INVERSIONES Y REP S A 0.1%
Value $729K Shares 44,104 Est. Cost $16.54 Unrealized
TEO TELECOM ARGENTINA SA 0.1%
Value $722K Shares 62,201 Est. Cost $11.61 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value $719K Shares 23,120 Est. Cost $31.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $713K Shares 1,860 Est. Cost $400.79 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $713K Shares 4,251 Est. Cost $172.31 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $712K Shares 2,424 Est. Cost $288.43 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $708K Shares 5,483 Est. Cost $134.01 Unrealized 0.0%
AON AON PLC 0.1%
Value $702K Shares 1,988 Est. Cost $349.16 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $701K Shares 2,910 Est. Cost $260.70 Unrealized -2.0%
OPLN OPENLANE INC 0.1%
Value $696K Shares 23,386 Est. Cost $27.05 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $693K Shares 49,365 Est. Cost $13.43 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $692K Shares 10,322 Est. Cost $64.54 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $689K Shares 30,846 Est. Cost $21.88 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $688K Shares 86,544 Est. Cost $8.13 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $687K Shares 10,068 Est. Cost $70.33 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $686K Shares 4,464 Est. Cost $127.20 Unrealized +16.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $685K Shares 23,781 Est. Cost $19.27 Unrealized +21.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $684K Shares 95,522 Est. Cost $7.16 Unrealized
SO SOUTHERN CO 0.1%
Value $683K Shares 7,833 Est. Cost $90.89 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $682K Shares 5,289 Est. Cost $118.97 Unrealized 0.0%
M MACYS INC 0.1%
Value $682K Shares 30,922 Est. Cost $20.47 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $679K Shares 4,857 Est. Cost $135.45 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $677K Shares 23,043 Est. Cost $28.70 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $676K Shares 2,355 Est. Cost $272.20 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $674K Shares 8,428 Est. Cost $79.35 Unrealized +1.0%
CLS CELESTICA INC 0.1%
Value $674K Shares 2,280 Est. Cost $301.37 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $668K Shares 7,014 Est. Cost $94.91 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $667K Shares 8,135 Est. Cost $77.91 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $666K Shares 22,779 Est. Cost $27.78 Unrealized +1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $665K Shares 19,969 Est. Cost $31.98 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $664K Shares 19,914 Est. Cost $34.20 Unrealized 0.0%
KARO KAROOOOO LTD 0.1%
Value $660K Shares 14,500 Est. Cost $49.16 Unrealized -4.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $657K Shares 4,770 Est. Cost $131.57 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $657K Shares 7,407 Est. Cost $89.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $653K Shares 1,350 Est. Cost $476.18 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $647K Shares 24,613 Est. Cost $24.32 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $645K Shares 18,156 Est. Cost $37.75 Unrealized 0.0%
DOW DOW INC 0.1%
Value $644K Shares 27,566 Est. Cost $22.78 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $644K Shares 21,318 Est. Cost $29.98 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $639K Shares 9,108 Est. Cost $72.74 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $639K Shares 4,034 Est. Cost $164.43 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $634K Shares 2,196 Est. Cost $261.56 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $622K Shares 17,637 Est. Cost $35.91 Unrealized +3.7%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $621K Shares 8,541 Est. Cost $73.96 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value $619K Shares 1,719 Est. Cost $361.21 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $619K Shares 31,317 Est. Cost $19.02 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $614K Shares 9,105 Est. Cost $64.40 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $611K Shares 30,474 Est. Cost $21.23 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $610K Shares 4,857 Est. Cost $129.29 Unrealized -1.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $604K Shares 9,825 Est. Cost $62.32 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $604K Shares 181,244 Est. Cost $3.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $597K Shares 10,043 Est. Cost $54.44 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $594K Shares 15,058 Est. Cost $35.54 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $590K Shares 9,924 Est. Cost $58.51 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $586K Shares 2,698 Est. Cost $209.86 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $582K Shares 2,607 Est. Cost $265.35 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $580K Shares 27,840 Est. Cost $21.44 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $579K Shares 5,631 Est. Cost $120.70 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $577K Shares 21,807 Est. Cost $26.84 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $567K Shares 138,243 Est. Cost $3.84 Unrealized -1.1%
UNM UNUM GROUP 0.1%
Value $565K Shares 7,293 Est. Cost $76.48 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $564K Shares 10,563 Est. Cost $50.50 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $562K Shares 105 Est. Cost $5216.40 Unrealized -1.5%
HOLX HOLOGIC INC 0.1%
Value $560K Shares 7,512 Est. Cost $73.07 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $559K Shares 4,866 Est. Cost $100.07 Unrealized +7.3%
R RYDER SYS INC 0.1%
Value $556K Shares 2,907 Est. Cost $179.70 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $553K Shares 10,000 Est. Cost $55.08 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $552K Shares 5,960 Est. Cost $91.97 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $551K Shares 37,323 Est. Cost $16.58 Unrealized -5.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $547K Shares 6,344 Est. Cost $84.17 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $547K Shares 2,697 Est. Cost $216.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $546K Shares 3,144 Est. Cost $164.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $545K Shares 5,484 Est. Cost $98.79 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $544K Shares 48,867 Est. Cost $11.07 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $544K Shares 22,581 Est. Cost $26.75 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value $542K Shares 7,311 Est. Cost $71.00 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $540K Shares 1,511 Est. Cost $353.69 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value $539K Shares 12,318 Est. Cost $46.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $538K Shares 3,978 Est. Cost $135.75 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $534K Shares 17,001 Est. Cost $31.02 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $533K Shares 3,717 Est. Cost $143.67 Unrealized +1.6%
DT DYNATRACE INC 0.0%
Value $530K Shares 12,219 Est. Cost $46.61 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $526K Shares 9,008 Est. Cost $64.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $525K Shares 1,179 Est. Cost $462.16 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $525K Shares 2,070 Est. Cost $238.92 Unrealized +5.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $525K Shares 22,024 Est. Cost $24.69 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $523K Shares 12,000 Est. Cost $37.42 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $522K Shares 8,295 Est. Cost $59.37 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $519K Shares 11,463 Est. Cost $40.80 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $518K Shares 7,041 Est. Cost $70.46 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $516K Shares 13,500 Est. Cost $39.59 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $516K Shares 6,946 Est. Cost $74.22 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $515K Shares 10,932 Est. Cost $42.23 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $514K Shares 1,232 Est. Cost $415.46 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $511K Shares 15,003 Est. Cost $32.77 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $511K Shares 5,712 Est. Cost $89.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $510K Shares 6,900 Est. Cost $78.29 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $510K Shares 3,189 Est. Cost $111.75 Unrealized +32.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $509K Shares 15,762 Est. Cost $29.34 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $508K Shares 2,919 Est. Cost $183.13 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $506K Shares 6,470 Est. Cost $72.59 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $506K Shares 3,999 Est. Cost $119.16 Unrealized +9.2%
UPWK UPWORK INC 0.0%
Value $503K Shares 25,371 Est. Cost $18.34 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $501K Shares 23,607 Est. Cost $16.77 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $500K Shares 19,320 Est. Cost $28.79 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $500K Shares 20,812 Est. Cost $23.44 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $499K Shares 4,000 Est. Cost $102.10 Unrealized +16.7%
PHIN PHINIA INC 0.0%
Value $499K Shares 7,962 Est. Cost $55.12 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $499K Shares 13,326 Est. Cost $32.88 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $497K Shares 7,383 Est. Cost $69.55 Unrealized 0.0%
NOV NOV INC 0.0%
Value $497K Shares 31,791 Est. Cost $14.83 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $495K Shares 28,842 Est. Cost $17.64 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $495K Shares 5,310 Est. Cost $86.63 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $494K Shares 5,197 Est. Cost $94.30 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $492K Shares 6,644 Est. Cost $65.65 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $491K Shares 2,697 Est. Cost $172.31 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $489K Shares 13,350 Est. Cost $34.73 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $488K Shares 3,390 Est. Cost $153.78 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $486K Shares 1,479 Est. Cost $326.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $485K Shares 10,439 Est. Cost $47.46 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $481K Shares 6,526 Est. Cost $75.50 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $480K Shares 4,293 Est. Cost $98.55 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $480K Shares 15,873 Est. Cost $24.55 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $480K Shares 2,547 Est. Cost $162.56 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $478K Shares 7,133 Est. Cost $78.18 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $478K Shares 46,635 Est. Cost $10.21 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $475K Shares 22,916 Est. Cost $20.91 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $473K Shares 20,327 Est. Cost $24.11 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $473K Shares 7,041 Est. Cost $83.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $471K Shares 1,398 Est. Cost $340.86 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $470K Shares 10,773 Est. Cost $41.17 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $470K Shares 5,019 Est. Cost $90.02 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $470K Shares 2,154 Est. Cost $220.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $469K Shares 7,053 Est. Cost $65.64 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $468K Shares 5,463 Est. Cost $82.11 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $468K Shares 7,224 Est. Cost $58.76 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $468K Shares 21,793 Est. Cost $23.08 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $468K Shares 19,356 Est. Cost $24.04 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $465K Shares 12,027 Est. Cost $38.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $464K Shares 19,128 Est. Cost $27.59 Unrealized -10.7%
SJM SMUCKER J M CO 0.0%
Value $462K Shares 4,726 Est. Cost $102.85 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $462K Shares 12,167 Est. Cost $44.33 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $462K Shares 7,274 Est. Cost $64.75 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $460K Shares 2,916 Est. Cost $142.02 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $460K Shares 2,669 Est. Cost $151.55 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $457K Shares 3,117 Est. Cost $133.36 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $457K Shares 6,060 Est. Cost $81.59 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $457K Shares 23,590 Est. Cost $20.79 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $455K Shares 5,403 Est. Cost $79.55 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $454K Shares 5,871 Est. Cost $81.93 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $443K Shares 7,671 Est. Cost $59.32 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $441K Shares 10,183 Est. Cost $45.57 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $441K Shares 5,289 Est. Cost $78.66 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $440K Shares 41,607 Est. Cost $9.12 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $439K Shares 11,735 Est. Cost $33.54 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $439K Shares 2,439 Est. Cost $166.60 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $439K Shares 7,522 Est. Cost $55.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $439K Shares 1,776 Est. Cost $251.65 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $438K Shares 1,733 Est. Cost $254.62 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $438K Shares 1,376 Est. Cost $354.39 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $436K Shares 38,106 Est. Cost $11.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $436K Shares 5,427 Est. Cost $82.50 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $435K Shares 31,242 Est. Cost $16.67 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $435K Shares 4,621 Est. Cost $86.75 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $434K Shares 1,866 Est. Cost $237.64 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $433K Shares 32,646 Est. Cost $14.04 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $431K Shares 2,256 Est. Cost $190.70 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $430K Shares 32,388 Est. Cost $11.29 Unrealized +11.8%
PRK PARK NATL CORP 0.0%
Value $430K Shares 2,823 Est. Cost $157.42 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $429K Shares 6,978 Est. Cost $57.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $428K Shares 14,026 Est. Cost $27.88 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $427K Shares 24,666 Est. Cost $17.64 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $427K Shares 9,261 Est. Cost $46.72 Unrealized +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $425K Shares 6,123 Est. Cost $57.64 Unrealized +8.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $424K Shares 3,147 Est. Cost $122.07 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $423K Shares 3,106 Est. Cost $174.72 Unrealized -15.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $421K Shares 676 Est. Cost $621.36 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $419K Shares 10,755 Est. Cost $38.44 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $418K Shares 8,747 Est. Cost $48.52 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $417K Shares 300,000 Est. Cost $1.48 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $417K Shares 10,233 Est. Cost $40.71 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $417K Shares 3,842 Est. Cost $102.94 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $416K Shares 40,800 Est. Cost $10.86 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $416K Shares 1,338 Est. Cost $276.19 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $416K Shares 13,302 Est. Cost $30.73 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $414K Shares 6,372 Est. Cost $58.38 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $414K Shares 9,500 Est. Cost $37.42 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $410K Shares 3,273 Est. Cost $119.59 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $409K Shares 26,456 Est. Cost $15.81 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $408K Shares 11,912 Est. Cost $29.63 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $408K Shares 7,564 Est. Cost $54.67 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $408K Shares 22,595 Est. Cost $18.07 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $408K Shares 13,731 Est. Cost $31.24 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $408K Shares 4,764 Est. Cost $89.47 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $406K Shares 50,284 Est. Cost $7.91 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $405K Shares 6,438 Est. Cost $70.65 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $399K Shares 7,444 Est. Cost $56.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $396K Shares 3,480 Est. Cost $103.46 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $394K Shares 4,191 Est. Cost $94.35 Unrealized 0.0%
HPQ HP INC 0.0%
Value $393K Shares 17,650 Est. Cost $25.25 Unrealized 0.0%
ITT ITT INC 0.0%
Value $393K Shares 2,265 Est. Cost $179.17 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $392K Shares 1,593 Est. Cost $247.57 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $392K Shares 20,790 Est. Cost $16.60 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $390K Shares 13,963 Est. Cost $25.96 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $389K Shares 2,712 Est. Cost $102.49 Unrealized +29.5%
BG BUNGE GLOBAL SA 0.0%
Value $389K Shares 4,362 Est. Cost $91.86 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $388K Shares 6,258 Est. Cost $56.69 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $387K Shares 427 Est. Cost $960.73 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $387K Shares 2,850 Est. Cost $124.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $386K Shares 1,821 Est. Cost $214.59 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $386K Shares 45,957 Est. Cost $8.72 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $385K Shares 6,305 Est. Cost $74.23 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $384K Shares 10,253 Est. Cost $36.79 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $383K Shares 4,686 Est. Cost $90.05 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $382K Shares 4,755 Est. Cost $81.08 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $381K Shares 1,875 Est. Cost $193.39 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $379K Shares 37,917 Est. Cost $9.64 Unrealized -5.1%
LZ LEGALZOOM COM INC 0.0%
Value $379K Shares 38,165 Est. Cost $9.91 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $376K Shares 15,065 Est. Cost $25.91 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $376K Shares 3,174 Est. Cost $123.10 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $375K Shares 7,344 Est. Cost $48.06 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $373K Shares 4,876 Est. Cost $76.71 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $372K Shares 7,953 Est. Cost $43.65 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $372K Shares 5,558 Est. Cost $67.45 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $370K Shares 918 Est. Cost $383.35 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $370K Shares 5,178 Est. Cost $63.81 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $369K Shares 1,322 Est. Cost $281.58 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $368K Shares 1,758 Est. Cost $203.45 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $367K Shares 18,358 Est. Cost $19.53 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $365K Shares 10,974 Est. Cost $33.01 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $362K Shares 3,609 Est. Cost $96.17 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $362K Shares 10,365 Est. Cost $35.57 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $361K Shares 24,463 Est. Cost $13.47 Unrealized -1.8%
GGG GRACO INC 0.0%
Value $360K Shares 4,391 Est. Cost $81.95 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $359K Shares 35,255 Est. Cost $10.30 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $357K Shares 7,632 Est. Cost $48.68 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $356K Shares 13,988 Est. Cost $34.05 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $355K Shares 30,000 Est. Cost $11.82 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $354K Shares 2,181 Est. Cost $156.92 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $351K Shares 2,466 Est. Cost $123.87 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $350K Shares 6,615 Est. Cost $55.53 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $349K Shares 1,269 Est. Cost $279.23 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $349K Shares 4,089 Est. Cost $84.88 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $349K Shares 4,254 Est. Cost $74.85 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $346K Shares 12,687 Est. Cost $28.93 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $346K Shares 2,268 Est. Cost $148.78 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $346K Shares 1,122 Est. Cost $300.80 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $345K Shares 420 Est. Cost $815.57 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $344K Shares 1,481 Est. Cost $236.42 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $344K Shares 6,501 Est. Cost $49.09 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $343K Shares 3,438 Est. Cost $94.74 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $343K Shares 2,616 Est. Cost $117.30 Unrealized +17.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $342K Shares 5,329 Est. Cost $66.55 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $342K Shares 19,758 Est. Cost $16.67 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $340K Shares 5,168 Est. Cost $69.25 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $340K Shares 2,359 Est. Cost $152.01 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $338K Shares 3,558 Est. Cost $105.76 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $338K Shares 2,810 Est. Cost $123.55 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $338K Shares 3,687 Est. Cost $95.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $338K Shares 1,835 Est. Cost $182.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $337K Shares 5,868 Est. Cost $59.48 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $337K Shares 8,376 Est. Cost $37.39 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $336K Shares 3,184 Est. Cost $110.27 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $336K Shares 3,936 Est. Cost $82.07 Unrealized 0.0%
QIAGEN NV 0.0%
Value $335K Shares 7,449 Est. Cost $44.97 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $335K Shares 59,952 Est. Cost $3.12 Unrealized +52.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $333K Shares 6,232 Est. Cost $53.90 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $331K Shares 3,954 Est. Cost $79.64 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $330K Shares 383 Est. Cost $905.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $328K Shares 5,036 Est. Cost $61.19 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $327K Shares 8,004 Est. Cost $42.35 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $324K Shares 3,199 Est. Cost $100.88 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $323K Shares 10,152 Est. Cost $28.96 Unrealized +1.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $323K Shares 14,895 Est. Cost $19.73 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $323K Shares 27,648 Est. Cost $11.10 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $321K Shares 4,838 Est. Cost $67.01 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $321K Shares 4,938 Est. Cost $68.98 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $321K Shares 12,321 Est. Cost $27.98 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $319K Shares 20,814 Est. Cost $13.49 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $316K Shares 7,086 Est. Cost $41.17 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $313K Shares 6,039 Est. Cost $48.33 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $312K Shares 4,145 Est. Cost $70.74 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $310K Shares 15,731 Est. Cost $14.34 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $310K Shares 5,745 Est. Cost $48.11 Unrealized 0.0%
REV GROUP INC 0.0%
Value $309K Shares 5,082 Est. Cost $60.81 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $309K Shares 22,383 Est. Cost $14.53 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $309K Shares 3,015 Est. Cost $102.19 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $308K Shares 1,068 Est. Cost $288.62 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $307K Shares 7,395 Est. Cost $40.10 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $307K Shares 2,514 Est. Cost $121.00 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $304K Shares 12,925 Est. Cost $27.33 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $304K Shares 1,281 Est. Cost $200.29 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $303K Shares 7,008 Est. Cost $44.45 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $303K Shares 11,163 Est. Cost $32.03 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $302K Shares 4,264 Est. Cost $80.81 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $301K Shares 13,882 Est. Cost $20.54 Unrealized -0.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $300K Shares 16,569 Est. Cost $17.25 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $300K Shares 5,998 Est. Cost $53.71 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $300K Shares 1,454 Est. Cost $202.35 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $300K Shares 1,699 Est. Cost $186.56 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $300K Shares 941 Est. Cost $353.55 Unrealized 0.0%
GAP GAP INC 0.0%
Value $299K Shares 11,690 Est. Cost $24.07 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $299K Shares 1,843 Est. Cost $173.58 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $298K Shares 11,470 Est. Cost $22.40 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $297K Shares 8,586 Est. Cost $32.13 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $297K Shares 36,767 Est. Cost $8.27 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $296K Shares 1,743 Est. Cost $119.94 Unrealized +27.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $295K Shares 14,409 Est. Cost $24.58 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $295K Shares 1,833 Est. Cost $157.23 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $294K Shares 6,529 Est. Cost $40.93 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $293K Shares 2,907 Est. Cost $95.49 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $292K Shares 2,374 Est. Cost $134.99 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $290K Shares 5,253 Est. Cost $51.86 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $288K Shares 5,373 Est. Cost $40.94 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $288K Shares 3,475 Est. Cost $94.99 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $288K Shares 1,176 Est. Cost $244.94 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $287K Shares 7,928 Est. Cost $35.70 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $287K Shares 2,313 Est. Cost $130.57 Unrealized 0.0%
VVX V2X INC 0.0%
Value $287K Shares 5,261 Est. Cost $56.27 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $285K Shares 28,191 Est. Cost $14.99 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $284K Shares 14,583 Est. Cost $18.60 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $284K Shares 1,764 Est. Cost $147.32 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $283K Shares 1,623 Est. Cost $179.79 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $280K Shares 10,911 Est. Cost $23.00 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $280K Shares 4,668 Est. Cost $57.33 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $280K Shares 888 Est. Cost $300.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $279K Shares 1,722 Est. Cost $156.20 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $278K Shares 2,901 Est. Cost $96.18 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $277K Shares 657 Est. Cost $439.27 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $277K Shares 8,031 Est. Cost $35.30 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $276K Shares 1,658 Est. Cost $167.29 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $275K Shares 1,198 Est. Cost $210.30 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $274K Shares 25,212 Est. Cost $11.43 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $274K Shares 4,472 Est. Cost $56.81 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $274K Shares 11,241 Est. Cost $26.21 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $273K Shares 23,160 Est. Cost $12.79 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $273K Shares 15,336 Est. Cost $17.75 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $273K Shares 5,649 Est. Cost $51.80 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $271K Shares 247 Est. Cost $1066.70 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $271K Shares 11,442 Est. Cost $24.34 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $271K Shares 10,530 Est. Cost $25.57 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $271K Shares 14,131 Est. Cost $15.27 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $270K Shares 16,692 Est. Cost $15.85 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $270K Shares 1,866 Est. Cost $140.75 Unrealized -5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $269K Shares 21,879 Est. Cost $11.59 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $268K Shares 25,395 Est. Cost $10.37 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $268K Shares 390 Est. Cost $760.94 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $267K Shares 2,724 Est. Cost $87.50 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $266K Shares 5,241 Est. Cost $50.83 Unrealized
HAL HALLIBURTON CO 0.0%
Value $266K Shares 9,426 Est. Cost $26.29 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $266K Shares 6,483 Est. Cost $40.94 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $265K Shares 8,370 Est. Cost $31.72 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $265K Shares 6,501 Est. Cost $37.80 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $264K Shares 6,930 Est. Cost $38.07 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $264K Shares 5,111 Est. Cost $55.20 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $262K Shares 7,278 Est. Cost $34.76 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $260K Shares 3,418 Est. Cost $80.28 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $259K Shares 617 Est. Cost $363.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $259K Shares 495 Est. Cost $494.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $258K Shares 453 Est. Cost $529.83 Unrealized +9.2%
LAD LITHIA MTRS INC 0.0%
Value $258K Shares 777 Est. Cost $330.73 Unrealized -4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $258K Shares 2,868 Est. Cost $94.58 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $256K Shares 26,604 Est. Cost $9.59 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $256K Shares 3,126 Est. Cost $76.49 Unrealized +2.0%
DHR DANAHER CORPORATION 0.0%
Value $256K Shares 1,119 Est. Cost $219.54 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $253K Shares 3,354 Est. Cost $70.36 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $253K Shares 20,103 Est. Cost $9.64 Unrealized +18.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $253K Shares 21,107 Est. Cost $11.90 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $252K Shares 5,889 Est. Cost $41.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $252K Shares 1,581 Est. Cost $165.30 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $252K Shares 2,737 Est. Cost $98.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $250K Shares 4,632 Est. Cost $48.87 Unrealized -2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $250K Shares 9,534 Est. Cost $27.87 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $249K Shares 14,112 Est. Cost $16.54 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $248K Shares 6,996 Est. Cost $37.15 Unrealized -3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $248K Shares 868 Est. Cost $229.35 Unrealized 0.0%
RPC P10 INC 0.0%
Value $247K Shares 25,226 Est. Cost $10.14 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $247K Shares 732 Est. Cost $340.62 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $245K Shares 5,133 Est. Cost $46.57 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $245K Shares 6,635 Est. Cost $37.92 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $244K Shares 11,406 Est. Cost $22.79 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $244K Shares 193,722 Est. Cost $1.39 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $244K Shares 861 Est. Cost $246.88 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $244K Shares 606 Est. Cost $406.96 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $242K Shares 13,542 Est. Cost $18.96 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $242K Shares 4,862 Est. Cost $48.62 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $241K Shares 11,823 Est. Cost $18.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $240K Shares 2,724 Est. Cost $83.87 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $240K Shares 7,266 Est. Cost $34.72 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $240K Shares 26,619 Est. Cost $9.44 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $240K Shares 7,516 Est. Cost $35.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $240K Shares 2,118 Est. Cost $130.05 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $239K Shares 4,926 Est. Cost $52.01 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $239K Shares 22,965 Est. Cost $13.79 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $239K Shares 10,958 Est. Cost $23.37 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $239K Shares 6,812 Est. Cost $33.96 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $239K Shares 25,878 Est. Cost $11.14 Unrealized -10.3%
NCNO NCINO INC 0.0%
Value $238K Shares 9,273 Est. Cost $25.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $238K Shares 2,292 Est. Cost $93.73 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $236K Shares 8,964 Est. Cost $24.93 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $236K Shares 3,014 Est. Cost $77.14 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $236K Shares 2,955 Est. Cost $81.16 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $234K Shares 774 Est. Cost $274.80 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $234K Shares 2,766 Est. Cost $88.25 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $232K Shares 5,262 Est. Cost $43.57 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $231K Shares 3,867 Est. Cost $58.57 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $230K Shares 2,379 Est. Cost $95.99 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $230K Shares 2,121 Est. Cost $104.64 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $229K Shares 1,854 Est. Cost $107.05 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $229K Shares 12,088 Est. Cost $17.67 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $228K Shares 9,078 Est. Cost $23.46 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $227K Shares 444 Est. Cost $487.35 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $226K Shares 7,806 Est. Cost $25.56 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $225K Shares 7,622 Est. Cost $29.73 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $224K Shares 462 Est. Cost $499.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $224K Shares 692 Est. Cost $334.11 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $224K Shares 2,922 Est. Cost $73.52 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $224K Shares 788 Est. Cost $312.66 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $224K Shares 3,059 Est. Cost $65.34 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $223K Shares 6,343 Est. Cost $35.43 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $223K Shares 3,321 Est. Cost $83.52 Unrealized -15.2%
DOCU DOCUSIGN INC 0.0%
Value $223K Shares 3,264 Est. Cost $69.15 Unrealized 0.0%
AAON AAON INC 0.0%
Value $223K Shares 2,925 Est. Cost $92.29 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $222K Shares 1,218 Est. Cost $166.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $222K Shares 5,400 Est. Cost $37.43 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $222K Shares 5,302 Est. Cost $58.72 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $221K Shares 3,408 Est. Cost $67.20 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $221K Shares 1,273 Est. Cost $182.81 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $220K Shares 8,412 Est. Cost $29.13 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $219K Shares 8,477 Est. Cost $26.90 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $218K Shares 10,926 Est. Cost $21.49 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $218K Shares 17,892 Est. Cost $12.28 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $217K Shares 24,159 Est. Cost $14.76 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $217K Shares 163 Est. Cost $1323.89 Unrealized -1.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $216K Shares 10,986 Est. Cost $19.96 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $216K Shares 3,246 Est. Cost $67.84 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $216K Shares 30,801 Est. Cost $7.83 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $215K Shares 4,051 Est. Cost $48.74 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $215K Shares 1,112 Est. Cost $171.50 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $214K Shares 9,777 Est. Cost $22.26 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $214K Shares 738 Est. Cost $280.03 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $213K Shares 7,317 Est. Cost $29.71 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $213K Shares 3,597 Est. Cost $59.14 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $213K Shares 2,000 Est. Cost $112.33 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $212K Shares 12,006 Est. Cost $17.63 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $212K Shares 2,246 Est. Cost $93.22 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $212K Shares 1,919 Est. Cost $110.64 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $208K Shares 1,009 Est. Cost $208.03 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $208K Shares 4,908 Est. Cost $42.00 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $207K Shares 4,061 Est. Cost $50.98 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $207K Shares 1,157 Est. Cost $187.24 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $206K Shares 3,564 Est. Cost $58.81 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $205K Shares 5,433 Est. Cost $51.59 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $205K Shares 2,091 Est. Cost $92.83 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $204K Shares 1,957 Est. Cost $105.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $204K Shares 1,638 Est. Cost $126.61 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $202K Shares 20,440 Est. Cost $10.07 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $202K Shares 11,058 Est. Cost $16.18 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $202K Shares 5,265 Est. Cost $33.95 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $202K Shares 1,551 Est. Cost $143.19 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $201K Shares 1,087 Est. Cost $168.08 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $200K Shares 567 Est. Cost $363.20 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $197K Shares 11,406 Est. Cost $18.56 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $195K Shares 10,956 Est. Cost $17.39 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $194K Shares 33,294 Est. Cost $7.30 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $191K Shares 11,595 Est. Cost $14.64 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $187K Shares 14,289 Est. Cost $14.59 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $184K Shares 11,203 Est. Cost $11.82 Unrealized +31.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $182K Shares 12,153 Est. Cost $15.64 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $179K Shares 28,551 Est. Cost $6.64 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $152K Shares 51,600 Est. Cost $2.95 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $149K Shares 90,000 Est. Cost $2.04 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $147K Shares 30,621 Est. Cost $4.45 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $145K Shares 15,759 Est. Cost $8.66 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $140K Shares 17,140 Est. Cost $9.03 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $139K Shares 11,386 Est. Cost $11.82 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $136K Shares 19,416 Est. Cost $6.34 Unrealized 0.0%
COTY COTY INC 0.0%
Value $136K Shares 44,007 Est. Cost $3.64 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $134K Shares 10,073 Est. Cost $13.48 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $131K Shares 12,780 Est. Cost $14.23 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $125K Shares 10,471 Est. Cost $12.20 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $124K Shares 12,480 Est. Cost $14.39 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $124K Shares 24,102 Est. Cost $5.46 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $110K Shares 15,388 Est. Cost $9.62 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $108K Shares 13,932 Est. Cost $8.23 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $107K Shares 14,289 Est. Cost $7.63 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $104K Shares 14,741 Est. Cost $6.03 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value $104K Shares 11,586 Est. Cost $12.21 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $97,995 Shares 15,408 Est. Cost $6.96 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $90,006 Shares 16,668 Est. Cost $6.53 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $87,733 Shares 12,883 Est. Cost $6.36 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $85,554 Shares 11,025 Est. Cost $7.05 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $84,429 Shares 12,471 Est. Cost $7.01 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $83,262 Shares 12,102 Est. Cost $6.02 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $76,894 Shares 14,109 Est. Cost $5.94 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $74,783 Shares 12,140 Est. Cost $6.09 Unrealized -8.1%
EVGO EVGO INC 0.0%
Value $72,591 Shares 24,945 Est. Cost $3.63 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $66,646 Shares 12,866 Est. Cost $4.85 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $65,727 Shares 10,670 Est. Cost $7.40 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $65,074 Shares 10,152 Est. Cost $6.22 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $64,416 Shares 16,308 Est. Cost $3.91 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $63,678 Shares 43,615 Est. Cost $1.14 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $62,018 Shares 11,813 Est. Cost $4.56 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $61,507 Shares 24,311 Est. Cost $1.87 Unrealized +32.5%
VGZ VISTA GOLD CORP 0.0%
Value $55,804 Shares 28,327 Est. Cost $1.30 Unrealized +48.3%
RIG TRANSOCEAN LTD 0.0%
Value $53,834 Shares 13,035 Est. Cost $3.02 Unrealized +28.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $47,338 Shares 10,404 Est. Cost $4.80 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.0%
Value $35,019 Shares 291 Est. Cost $115.49 Unrealized 0.0%