Numerai GP LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001668527 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $830M (100.0% shares, 0.0% debt)

Holdings (608)

OLED UNIVERSAL DISPLAY CORP 1.1%
Value $8.804M Shares 75,391 Est. Cost $130.09 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value $8.725M Shares 137,596 Est. Cost $69.63 Unrealized -0.3%
CBSH COMMERCE BANCSHARES INC 1.0%
Value $8.608M Shares 164,457 Est. Cost $56.32 Unrealized -7.5%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value $7.997M Shares 43,107 Est. Cost $203.16 Unrealized -8.2%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $7.978M Shares 83,674 Est. Cost $98.96 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $7.958M Shares 9,228 Est. Cost $972.90 Unrealized -6.9%
OTIS OTIS WORLDWIDE CORP 0.9%
Value $7.799M Shares 89,286 Est. Cost $89.94 Unrealized -0.8%
RSG REPUBLIC SVCS INC 0.9%
Value $7.72M Shares 36,428 Est. Cost $232.33 Unrealized -7.6%
OZK BANK OZK LITTLE ROCK ARK 0.9%
Value $7.609M Shares 165,334 Est. Cost $47.18 Unrealized -1.9%
TXT TEXTRON INC 0.9%
Value $7.576M Shares 86,907 Est. Cost $82.49 Unrealized +1.4%
IOSP INNOSPEC INC 0.9%
Value $7.522M Shares 98,269 Est. Cost $83.49 Unrealized -10.1%
CNI CANADIAN NATL RY CO 0.9%
Value $7.409M Shares 74,950 Est. Cost $97.79 Unrealized -1.7%
HEI HEICO CORP NEW 0.9%
Value $7.367M Shares 22,765 Est. Cost $318.25 Unrealized -0.7%
OSK OSHKOSH CORP 0.9%
Value $7.249M Shares 57,700 Est. Cost $113.42 Unrealized +12.8%
TRI THOMSON REUTERS CORP 0.8%
Value $6.93M Shares 52,542 Est. Cost $152.91 Unrealized -7.7%
HNI HNI CORP 0.8%
Value $6.748M Shares 160,509 Est. Cost $47.36 Unrealized -10.8%
FFIN FIRST FINL BANKSHARES INC 0.8%
Value $6.637M Shares 222,206 Est. Cost $31.95 Unrealized -1.9%
DOV DOVER CORP 0.8%
Value $6.628M Shares 33,950 Est. Cost $178.62 Unrealized +1.8%
HRL HORMEL FOODS CORP 0.7%
Value $6.145M Shares 259,264 Est. Cost $23.30 Unrealized 0.0%
WSO WATSCO INC 0.7%
Value $6.068M Shares 18,008 Est. Cost $366.74 Unrealized -2.6%
FBP FIRST BANCORP P R 0.7%
Value $6.046M Shares 291,643 Est. Cost $20.50 Unrealized +0.5%
SFNC SIMMONS 1ST NATL CORP 0.7%
Value $5.605M Shares 297,341 Est. Cost $19.77 Unrealized -6.3%
PB PROSPERITY BANCSHARES INC 0.7%
Value $5.499M Shares 79,575 Est. Cost $67.67 Unrealized -1.0%
CPRT COPART INC 0.7%
Value $5.486M Shares 140,129 Est. Cost $41.46 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value $5.337M Shares 27,359 Est. Cost $196.17 Unrealized -0.6%
KAI KADANT INC 0.6%
Value $5.225M Shares 18,332 Est. Cost $299.81 Unrealized -5.4%
BSY BENTLEY SYS INC 0.6%
Value $4.957M Shares 129,890 Est. Cost $45.52 Unrealized 0.0%
FUL FULLER H B CO 0.6%
Value $4.94M Shares 83,087 Est. Cost $58.51 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.6%
Value $4.904M Shares 38,730 Est. Cost $124.81 Unrealized 0.0%
WSFS WSFS FINL CORP 0.6%
Value $4.814M Shares 87,147 Est. Cost $56.46 Unrealized -3.1%
VMC VULCAN MATLS CO 0.6%
Value $4.668M Shares 16,366 Est. Cost $267.45 Unrealized +9.6%
NET CLOUDFLARE INC 0.5%
Value $4.508M Shares 22,867 Est. Cost $179.78 Unrealized +17.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $4.467M Shares 10,036 Est. Cost $462.16 Unrealized 0.0%
WWD WOODWARD INC 0.5%
Value $4.466M Shares 14,774 Est. Cost $247.84 Unrealized +10.9%
SONO SONOS INC 0.5%
Value $4.456M Shares 253,779 Est. Cost $16.76 Unrealized +4.0%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $4.411M Shares 12,970 Est. Cost $284.34 Unrealized +8.8%
DOX AMDOCS LTD 0.5%
Value $4.407M Shares 54,739 Est. Cost $79.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $4.319M Shares 11,268 Est. Cost $408.85 Unrealized -2.0%
FHB FIRST HAWAIIAN INC 0.5%
Value $4.29M Shares 169,572 Est. Cost $24.48 Unrealized 0.0%
RS RELIANCE INC 0.5%
Value $4.244M Shares 14,690 Est. Cost $283.74 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $4.233M Shares 14,736 Est. Cost $238.09 Unrealized +14.3%
NBHC NATIONAL BK HLDGS CORP 0.5%
Value $4.077M Shares 107,259 Est. Cost $36.21 Unrealized +3.5%
DHI D R HORTON INC 0.5%
Value $3.945M Shares 27,392 Est. Cost $145.61 Unrealized +4.4%
SFD SMITHFIELD FOODS INC 0.5%
Value $3.826M Shares 171,356 Est. Cost $21.88 Unrealized 0.0%
KEX KIRBY CORP 0.5%
Value $3.822M Shares 34,686 Est. Cost $101.65 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.5%
Value $3.74M Shares 103,074 Est. Cost $30.83 Unrealized +10.1%
VIK VIKING HOLDINGS LTD 0.4%
Value $3.631M Shares 50,853 Est. Cost $59.63 Unrealized +7.0%
KNSL KINSALE CAP GROUP INC 0.4%
Value $3.583M Shares 9,162 Est. Cost $407.67 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value $3.558M Shares 13,028 Est. Cost $269.86 Unrealized +0.3%
BPOP POPULAR INC 0.4%
Value $3.543M Shares 28,452 Est. Cost $113.24 Unrealized +3.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.4%
Value $3.522M Shares 39,446 Est. Cost $86.48 Unrealized +1.0%
UFPI UFP INDUSTRIES INC 0.4%
Value $3.458M Shares 37,984 Est. Cost $100.97 Unrealized -9.3%
R RYDER SYS INC 0.4%
Value $3.457M Shares 18,065 Est. Cost $179.70 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $3.408M Shares 45,097 Est. Cost $84.37 Unrealized -10.6%
CCL CARNIVAL CORP 0.4%
Value $3.357M Shares 109,908 Est. Cost $26.85 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.4%
Value $3.343M Shares 24,722 Est. Cost $106.95 Unrealized +26.9%
FISV FISERV INC 0.4%
Value $3.339M Shares 49,705 Est. Cost $115.87 Unrealized -27.6%
OMC OMNICOM GROUP INC 0.4%
Value $3.255M Shares 40,307 Est. Cost $78.32 Unrealized -3.3%
KMI KINDER MORGAN INC DEL 0.4%
Value $3.236M Shares 117,726 Est. Cost $26.93 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value $3.214M Shares 63,272 Est. Cost $43.31 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $3.203M Shares 43,497 Est. Cost $73.60 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.4%
Value $3.172M Shares 148,067 Est. Cost $20.53 Unrealized -6.2%
ACGL ARCH CAP GROUP LTD 0.4%
Value $3.156M Shares 32,901 Est. Cost $91.37 Unrealized +0.1%
ARIS ARIS MNG CORP 0.4%
Value $3.106M Shares 191,376 Est. Cost $12.29 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.4%
Value $3.069M Shares 130,966 Est. Cost $26.38 Unrealized -6.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value $3.058M Shares 477,080 Est. Cost $5.79 Unrealized +7.4%
RDN RADIAN GROUP INC 0.4%
Value $3.043M Shares 84,551 Est. Cost $34.31 Unrealized +1.3%
MRTN MARTEN TRANS LTD 0.4%
Value $3.002M Shares 263,790 Est. Cost $11.31 Unrealized -6.6%
COCO VITA COCO CO INC 0.4%
Value $2.991M Shares 56,430 Est. Cost $46.90 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value $2.98M Shares 13,350 Est. Cost $254.18 Unrealized +4.4%
BCPC BALCHEM CORP 0.4%
Value $2.925M Shares 19,074 Est. Cost $159.08 Unrealized -4.6%
AXS AXIS CAP HLDGS LTD 0.3%
Value $2.86M Shares 26,709 Est. Cost $96.84 Unrealized +2.6%
GBCI GLACIER BANCORP INC NEW 0.3%
Value $2.848M Shares 64,655 Est. Cost $43.57 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.3%
Value $2.846M Shares 506,455 Est. Cost $5.82 Unrealized -0.6%
AER AERCAP HOLDINGS NV 0.3%
Value $2.817M Shares 19,595 Est. Cost $129.55 Unrealized +2.2%
CXM SPRINKLR INC 0.3%
Value $2.779M Shares 357,187 Est. Cost $7.89 Unrealized -3.6%
CVE CENOVUS ENERGY INC 0.3%
Value $2.771M Shares 163,777 Est. Cost $17.37 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value $2.769M Shares 22,004 Est. Cost $130.26 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.756M Shares 6,611 Est. Cost $415.46 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value $2.73M Shares 8,080 Est. Cost $286.23 Unrealized +10.2%
VNT VONTIER CORPORATION 0.3%
Value $2.681M Shares 72,096 Est. Cost $34.06 Unrealized +12.4%
POWI POWER INTEGRATIONS INC 0.3%
Value $2.668M Shares 75,079 Est. Cost $41.09 Unrealized -8.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.667M Shares 26,054 Est. Cost $102.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $2.657M Shares 5,493 Est. Cost $508.71 Unrealized -1.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.577M Shares 44,138 Est. Cost $64.84 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $2.564M Shares 41,091 Est. Cost $60.42 Unrealized 0.0%
GIB CGI INC 0.3%
Value $2.554M Shares 27,669 Est. Cost $110.51 Unrealized -19.5%
MHO M/I HOMES INC 0.3%
Value $2.549M Shares 19,923 Est. Cost $110.76 Unrealized +19.3%
MORN MORNINGSTAR INC 0.3%
Value $2.54M Shares 11,688 Est. Cost $231.31 Unrealized -6.4%
SFM SPROUTS FMRS MKT INC 0.3%
Value $2.53M Shares 31,756 Est. Cost $89.72 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.3%
Value $2.482M Shares 66,215 Est. Cost $36.79 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.3%
Value $2.467M Shares 88,787 Est. Cost $27.73 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.3%
Value $2.461M Shares 20,560 Est. Cost $106.30 Unrealized +7.5%
VET VERMILION ENERGY INC 0.3%
Value $2.456M Shares 294,521 Est. Cost $8.86 Unrealized -6.8%
CSL CARLISLE COS INC 0.3%
Value $2.454M Shares 7,672 Est. Cost $363.49 Unrealized -11.2%
W WAYFAIR INC 0.3%
Value $2.412M Shares 24,019 Est. Cost $89.19 Unrealized +7.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value $2.38M Shares 120,155 Est. Cost $23.44 Unrealized +0.7%
GDDY GODADDY INC 0.3%
Value $2.379M Shares 19,171 Est. Cost $151.73 Unrealized -14.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $2.356M Shares 15,151 Est. Cost $167.60 Unrealized -3.1%
ROL ROLLINS INC 0.3%
Value $2.336M Shares 38,915 Est. Cost $56.61 Unrealized +3.6%
LOB LIVE OAK BANCSHARES INC 0.3%
Value $2.332M Shares 67,878 Est. Cost $29.27 Unrealized +14.4%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $2.321M Shares 3,728 Est. Cost $522.99 Unrealized +18.8%
FVRR FIVERR INTL LTD 0.3%
Value $2.32M Shares 117,432 Est. Cost $24.43 Unrealized -11.8%
AVNT AVIENT CORPORATION 0.3%
Value $2.32M Shares 74,262 Est. Cost $30.73 Unrealized 0.0%
SCL STEPAN CO 0.3%
Value $2.307M Shares 48,710 Est. Cost $59.33 Unrealized -22.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $2.262M Shares 29,497 Est. Cost $69.36 Unrealized +3.3%
GGG GRACO INC 0.3%
Value $2.259M Shares 27,555 Est. Cost $84.93 Unrealized -3.5%
HAS HASBRO INC 0.3%
Value $2.25M Shares 27,434 Est. Cost $78.03 Unrealized 0.0%
ARCB ARCBEST CORP 0.3%
Value $2.237M Shares 30,154 Est. Cost $71.71 Unrealized -1.0%
OSPN ONESPAN INC 0.3%
Value $2.233M Shares 173,910 Est. Cost $13.49 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value $2.23M Shares 20,735 Est. Cost $109.65 Unrealized -2.1%
SMP STANDARD MTR PRODS INC 0.3%
Value $2.227M Shares 60,445 Est. Cost $38.11 Unrealized +0.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.3%
Value $2.199M Shares 87,777 Est. Cost $31.88 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.3%
Value $2.193M Shares 55,655 Est. Cost $30.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $2.167M Shares 41,007 Est. Cost $63.87 Unrealized -13.1%
FLNC FLUENCE ENERGY INC 0.3%
Value $2.143M Shares 108,347 Est. Cost $18.84 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $2.121M Shares 4,717 Est. Cost $443.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $2.117M Shares 88,115 Est. Cost $23.44 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $2.109M Shares 25,931 Est. Cost $70.40 Unrealized 0.0%
RDDT REDDIT INC 0.3%
Value $2.1M Shares 9,134 Est. Cost $204.09 Unrealized +3.0%
SNA SNAP ON INC 0.3%
Value $2.082M Shares 6,043 Est. Cost $312.59 Unrealized +8.9%
HCA HCA HEALTHCARE INC 0.2%
Value $2.069M Shares 4,432 Est. Cost $419.47 Unrealized +10.6%
GPRE GREEN PLAINS INC 0.2%
Value $2.062M Shares 210,425 Est. Cost $10.07 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $2.043M Shares 9,775 Est. Cost $193.76 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value $2.034M Shares 78,056 Est. Cost $30.19 Unrealized -7.3%
PGR PROGRESSIVE CORP 0.2%
Value $2.032M Shares 8,922 Est. Cost $215.85 Unrealized -1.6%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $2.027M Shares 40,148 Est. Cost $50.03 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $2.026M Shares 30,135 Est. Cost $70.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.019M Shares 7,127 Est. Cost $178.47 Unrealized +38.3%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $1.989M Shares 165,791 Est. Cost $12.04 Unrealized -1.1%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $1.958M Shares 233,323 Est. Cost $9.92 Unrealized -12.0%
TALO TALOS ENERGY INC 0.2%
Value $1.949M Shares 176,837 Est. Cost $10.28 Unrealized +1.8%
ASH ASHLAND INC 0.2%
Value $1.936M Shares 32,992 Est. Cost $52.11 Unrealized +0.9%
BMI BADGER METER INC 0.2%
Value $1.913M Shares 10,967 Est. Cost $198.88 Unrealized -9.6%
NDAQ NASDAQ INC 0.2%
Value $1.911M Shares 19,671 Est. Cost $86.33 Unrealized +3.9%
CASH PATHWARD FINANCIAL INC 0.2%
Value $1.902M Shares 26,795 Est. Cost $71.64 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value $1.859M Shares 55,717 Est. Cost $33.67 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value $1.852M Shares 20,779 Est. Cost $126.40 Unrealized -26.7%
WABC WESTAMERICA BANCORPORATION 0.2%
Value $1.834M Shares 38,346 Est. Cost $48.37 Unrealized -2.1%
FFBC FIRST FINL BANCORP OH 0.2%
Value $1.813M Shares 72,468 Est. Cost $24.81 Unrealized -0.1%
FRO FRONTLINE PLC 0.2%
Value $1.798M Shares 82,407 Est. Cost $23.37 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $1.778M Shares 3,627 Est. Cost $473.82 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value $1.777M Shares 77,026 Est. Cost $27.20 Unrealized -7.6%
TTEK TETRA TECH INC NEW 0.2%
Value $1.775M Shares 52,930 Est. Cost $33.82 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $1.774M Shares 6,524 Est. Cost $268.34 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value $1.734M Shares 19,191 Est. Cost $90.05 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $1.731M Shares 4,313 Est. Cost $414.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.724M Shares 22,650 Est. Cost $77.96 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value $1.713M Shares 21,145 Est. Cost $51.11 Unrealized +107.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.712M Shares 16,131 Est. Cost $115.70 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value $1.705M Shares 18,365 Est. Cost $114.00 Unrealized -4.4%
CNXN PC CONNECTION INC 0.2%
Value $1.692M Shares 29,301 Est. Cost $59.32 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.68M Shares 56,633 Est. Cost $33.57 Unrealized +6.1%
ABNB AIRBNB INC 0.2%
Value $1.64M Shares 12,081 Est. Cost $127.36 Unrealized -2.2%
OSIS OSI SYSTEMS INC 0.2%
Value $1.628M Shares 6,384 Est. Cost $228.27 Unrealized +14.4%
RBRK RUBRIK INC. 0.2%
Value $1.596M Shares 20,862 Est. Cost $85.66 Unrealized -10.5%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $1.587M Shares 17,123 Est. Cost $99.55 Unrealized -7.6%
BTE BAYTEX ENERGY CORP 0.2%
Value $1.578M Shares 488,639 Est. Cost $2.41 Unrealized +15.6%
DHR DANAHER CORPORATION 0.2%
Value $1.578M Shares 6,894 Est. Cost $225.77 Unrealized -2.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $1.574M Shares 124,941 Est. Cost $8.57 Unrealized +33.5%
VOYA VOYA FINANCIAL INC 0.2%
Value $1.561M Shares 20,960 Est. Cost $72.55 Unrealized 0.0%
TX TERNIUM SA 0.2%
Value $1.556M Shares 40,743 Est. Cost $36.06 Unrealized
GNTX GENTEX CORP 0.2%
Value $1.555M Shares 66,825 Est. Cost $24.46 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.2%
Value $1.545M Shares 7,519 Est. Cost $153.58 Unrealized +22.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.2%
Value $1.543M Shares 26,868 Est. Cost $57.09 Unrealized +0.1%
NBTB NBT BANCORP INC 0.2%
Value $1.541M Shares 37,115 Est. Cost $42.84 Unrealized -3.0%
FRSH FRESHWORKS INC 0.2%
Value $1.508M Shares 123,123 Est. Cost $11.97 Unrealized -1.3%
TXG 10X GENOMICS INC 0.2%
Value $1.506M Shares 92,360 Est. Cost $16.93 Unrealized -10.8%
ITT ITT INC 0.2%
Value $1.504M Shares 8,669 Est. Cost $158.24 Unrealized +13.2%
ENSG ENSIGN GROUP INC 0.2%
Value $1.499M Shares 8,607 Est. Cost $151.83 Unrealized +18.3%
TPG TPG INC 0.2%
Value $1.495M Shares 23,419 Est. Cost $59.03 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value $1.494M Shares 23,916 Est. Cost $50.14 Unrealized +13.4%
CCK CROWN HLDGS INC 0.2%
Value $1.473M Shares 14,309 Est. Cost $86.93 Unrealized +12.0%
KELYA KELLY SVCS INC 0.2%
Value $1.473M Shares 167,418 Est. Cost $10.29 Unrealized -1.7%
UNP UNION PAC CORP 0.2%
Value $1.471M Shares 6,358 Est. Cost $221.51 Unrealized +2.6%
WULF TERAWULF INC 0.2%
Value $1.467M Shares 127,715 Est. Cost $11.78 Unrealized +13.8%
FLR FLUOR CORP NEW 0.2%
Value $1.455M Shares 36,718 Est. Cost $44.24 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $1.452M Shares 6,292 Est. Cost $228.79 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $1.452M Shares 37,573 Est. Cost $61.28 Unrealized -34.7%
MKC MCCORMICK & CO INC 0.2%
Value $1.451M Shares 21,306 Est. Cost $69.05 Unrealized -4.5%
GVA GRANITE CONSTR INC 0.2%
Value $1.45M Shares 12,571 Est. Cost $107.45 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value $1.447M Shares 23,110 Est. Cost $70.79 Unrealized -20.9%
CBZ CBIZ INC 0.2%
Value $1.445M Shares 28,647 Est. Cost $52.58 Unrealized 0.0%
TEM TEMPUS AI INC 0.2%
Value $1.44M Shares 24,391 Est. Cost $73.68 Unrealized +6.2%
AMCX AMC NETWORKS INC 0.2%
Value $1.428M Shares 149,979 Est. Cost $8.19 Unrealized +2.8%
NX QUANEX BLDG PRODS CORP 0.2%
Value $1.427M Shares 92,781 Est. Cost $18.18 Unrealized -22.5%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $1.426M Shares 20,192 Est. Cost $64.21 Unrealized +5.8%
GH GUARDANT HEALTH INC 0.2%
Value $1.417M Shares 13,876 Est. Cost $89.46 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.412M Shares 41,700 Est. Cost $31.17 Unrealized +4.0%
COKE COCA COLA CONS INC 0.2%
Value $1.398M Shares 9,121 Est. Cost $120.00 Unrealized +22.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $1.397M Shares 58,486 Est. Cost $22.66 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $1.394M Shares 12,846 Est. Cost $93.44 Unrealized +20.5%
BOX BOX INC 0.2%
Value $1.392M Shares 46,524 Est. Cost $31.64 Unrealized -0.9%
AIN ALBANY INTL CORP 0.2%
Value $1.362M Shares 26,867 Est. Cost $62.93 Unrealized -18.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value $1.361M Shares 112,648 Est. Cost $11.10 Unrealized +22.4%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.36M Shares 23,106 Est. Cost $59.42 Unrealized +2.9%
HUBB HUBBELL INC 0.2%
Value $1.359M Shares 3,060 Est. Cost $382.83 Unrealized +14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $1.356M Shares 7,310 Est. Cost $197.21 Unrealized -2.0%
ABM ABM INDS INC 0.2%
Value $1.325M Shares 31,325 Est. Cost $46.44 Unrealized -6.0%
FIX COMFORT SYS USA INC 0.2%
Value $1.318M Shares 1,412 Est. Cost $922.99 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value $1.304M Shares 37,329 Est. Cost $35.59 Unrealized -0.1%
ECG EVERUS CONSTR GROUP 0.2%
Value $1.298M Shares 15,170 Est. Cost $84.19 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.291M Shares 7,972 Est. Cost $156.20 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value $1.285M Shares 12,370 Est. Cost $120.92 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.2%
Value $1.281M Shares 19,721 Est. Cost $67.20 Unrealized 0.0%
SEPN SEPTERNA INC 0.2%
Value $1.279M Shares 45,866 Est. Cost $23.88 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value $1.276M Shares 17,342 Est. Cost $104.41 Unrealized -30.3%
BWLP BW LPG LTD 0.2%
Value $1.271M Shares 97,002 Est. Cost $12.61 Unrealized +1.3%
TREX TREX CO INC 0.2%
Value $1.267M Shares 36,109 Est. Cost $40.45 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value $1.245M Shares 12,425 Est. Cost $102.36 Unrealized +9.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $1.243M Shares 26,625 Est. Cost $51.91 Unrealized -6.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.235M Shares 11,496 Est. Cost $114.84 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.231M Shares 12,572 Est. Cost $87.50 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.224M Shares 14,676 Est. Cost $55.89 Unrealized +36.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.182M Shares 16,464 Est. Cost $72.96 Unrealized +0.0%
BANF BANCFIRST CORP 0.1%
Value $1.176M Shares 11,094 Est. Cost $112.63 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $1.173M Shares 25,340 Est. Cost $35.27 Unrealized +18.6%
MLAB MESA LABS INC 0.1%
Value $1.17M Shares 14,909 Est. Cost $74.94 Unrealized +1.4%
NTR NUTRIEN LTD 0.1%
Value $1.154M Shares 18,698 Est. Cost $58.85 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.138M Shares 7,653 Est. Cost $131.27 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value $1.137M Shares 20,931 Est. Cost $48.74 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.135M Shares 5,165 Est. Cost $223.68 Unrealized -5.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.131M Shares 32,176 Est. Cost $38.04 Unrealized +4.5%
ALC ALCON AG 0.1%
Value $1.124M Shares 14,264 Est. Cost $80.29 Unrealized -4.1%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $1.109M Shares 11,663 Est. Cost $76.20 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.108M Shares 18,186 Est. Cost $59.09 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.098M Shares 5,277 Est. Cost $188.53 Unrealized +5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.077M Shares 3,736 Est. Cost $258.45 Unrealized 0.0%
PTC PTC INC 0.1%
Value $1.071M Shares 6,148 Est. Cost $185.83 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.068M Shares 8,153 Est. Cost $102.84 Unrealized +33.9%
PRK PARK NATL CORP 0.1%
Value $1.061M Shares 6,970 Est. Cost $168.71 Unrealized -6.7%
BANR BANNER CORP 0.1%
Value $1.06M Shares 16,909 Est. Cost $62.45 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.1%
Value $1.059M Shares 28,339 Est. Cost $50.82 Unrealized -23.7%
IESC IES HLDGS INC 0.1%
Value $1.054M Shares 2,710 Est. Cost $362.72 Unrealized +10.8%
CLW CLEARWATER PAPER CORP 0.1%
Value $1.053M Shares 60,535 Est. Cost $25.88 Unrealized -28.7%
KR KROGER CO 0.1%
Value $1.048M Shares 16,768 Est. Cost $68.82 Unrealized -5.2%
BBNX BETA BIONICS INC 0.1%
Value $1.045M Shares 34,285 Est. Cost $26.70 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value $1.042M Shares 48,421 Est. Cost $24.55 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value $1.035M Shares 14,047 Est. Cost $76.22 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.027M Shares 52,328 Est. Cost $20.75 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $1.017M Shares 9,963 Est. Cost $71.40 Unrealized +41.6%
BOH BANK HAWAII CORP 0.1%
Value $1.005M Shares 14,697 Est. Cost $65.53 Unrealized -0.1%
ETN EATON CORP PLC 0.1%
Value $1.003M Shares 3,148 Est. Cost $354.39 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $1M Shares 25,522 Est. Cost $38.77 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $997K Shares 45,849 Est. Cost $21.98 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $996K Shares 15,492 Est. Cost $66.89 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value $992K Shares 9,601 Est. Cost $103.23 Unrealized -9.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $980K Shares 2,649 Est. Cost $316.55 Unrealized +12.8%
CCB COASTAL FINL CORP WA 0.1%
Value $978K Shares 8,531 Est. Cost $109.10 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.1%
Value $977K Shares 50,060 Est. Cost $18.45 Unrealized +0.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $972K Shares 18,035 Est. Cost $48.11 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $969K Shares 58,158 Est. Cost $6.08 Unrealized +128.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $968K Shares 15,847 Est. Cost $62.58 Unrealized 0.0%
ATI ATI INC 0.1%
Value $967K Shares 8,426 Est. Cost $97.45 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $951K Shares 30,508 Est. Cost $26.18 Unrealized +11.7%
THC TENET HEALTHCARE CORP 0.1%
Value $948K Shares 4,773 Est. Cost $182.29 Unrealized +10.9%
WEX WEX INC 0.1%
Value $946K Shares 6,348 Est. Cost $155.83 Unrealized -3.3%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $943K Shares 186,764 Est. Cost $3.90 Unrealized +19.2%
PBF PBF ENERGY INC 0.1%
Value $939K Shares 34,639 Est. Cost $32.03 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $938K Shares 3,363 Est. Cost $281.58 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value $938K Shares 76,946 Est. Cost $12.70 Unrealized -4.9%
ILMN ILLUMINA INC 0.1%
Value $933K Shares 7,114 Est. Cost $117.40 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $930K Shares 13,911 Est. Cost $71.20 Unrealized -5.3%
IHS IHS HOLDING LIMITED 0.1%
Value $927K Shares 124,278 Est. Cost $5.75 Unrealized +19.9%
PEBO PEOPLES BANCORP INC 0.1%
Value $923K Shares 30,751 Est. Cost $30.11 Unrealized -1.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $921K Shares 34,926 Est. Cost $19.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $914K Shares 3,531 Est. Cost $264.22 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $910K Shares 68,526 Est. Cost $12.63 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $904K Shares 2,661 Est. Cost $337.82 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $899K Shares 56,947 Est. Cost $11.85 Unrealized +10.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $897K Shares 5,149 Est. Cost $166.93 Unrealized +9.7%
AYI ACUITY INC 0.1%
Value $897K Shares 2,490 Est. Cost $361.21 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $891K Shares 9,486 Est. Cost $94.35 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $891K Shares 25,421 Est. Cost $32.49 Unrealized 0.0%
WAB WABTEC 0.1%
Value $884K Shares 4,143 Est. Cost $197.00 Unrealized +4.2%
SMWB SIMILARWEB LTD 0.1%
Value $883K Shares 117,949 Est. Cost $8.06 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $880K Shares 13,907 Est. Cost $65.84 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $877K Shares 1,591 Est. Cost $557.64 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $873K Shares 4,302 Est. Cost $217.49 Unrealized -2.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $862K Shares 8,311 Est. Cost $106.64 Unrealized -12.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $858K Shares 32,755 Est. Cost $16.99 Unrealized +64.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $855K Shares 5,476 Est. Cost $156.63 Unrealized -8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $849K Shares 48,842 Est. Cost $22.61 Unrealized -21.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $847K Shares 111,833 Est. Cost $8.18 Unrealized
AGL AGILON HEALTH INC 0.1%
Value $846K Shares 1,228,071 Est. Cost $1.01 Unrealized -23.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $843K Shares 33,722 Est. Cost $25.91 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $842K Shares 55,898 Est. Cost $16.44 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $838K Shares 89,457 Est. Cost $7.72 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value $823K Shares 22,376 Est. Cost $35.81 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $814K Shares 2,326 Est. Cost $472.78 Unrealized -28.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $814K Shares 45,681 Est. Cost $11.00 Unrealized +46.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $811K Shares 113,285 Est. Cost $7.30 Unrealized -2.6%
DAN DANA INC 0.1%
Value $807K Shares 33,952 Est. Cost $19.14 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $805K Shares 1,386 Est. Cost $340.19 Unrealized +83.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $799K Shares 60,925 Est. Cost $12.32 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $789K Shares 7,273 Est. Cost $98.63 Unrealized +2.9%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value $789K Shares 122,125 Est. Cost $6.23 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $786K Shares 5,768 Est. Cost $154.20 Unrealized -4.6%
CSTM CONSTELLIUM SE 0.1%
Value $777K Shares 41,228 Est. Cost $16.02 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $774K Shares 3,186 Est. Cost $267.42 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $773K Shares 47,931 Est. Cost $16.67 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $764K Shares 6,104 Est. Cost $111.58 Unrealized +7.2%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $763K Shares 4,678 Est. Cost $171.99 Unrealized -3.7%
IQV IQVIA HLDGS INC 0.1%
Value $759K Shares 3,369 Est. Cost $169.66 Unrealized +28.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $759K Shares 96,209 Est. Cost $8.67 Unrealized +31.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value $757K Shares 35,976 Est. Cost $18.51 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $755K Shares 18,346 Est. Cost $36.13 Unrealized +3.6%
CHCO CITY HLDG CO 0.1%
Value $754K Shares 6,329 Est. Cost $120.64 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $753K Shares 80,831 Est. Cost $8.97 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $751K Shares 58,049 Est. Cost $11.71 Unrealized +9.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $751K Shares 109,124 Est. Cost $6.02 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $750K Shares 1,357 Est. Cost $549.62 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $747K Shares 35,295 Est. Cost $17.22 Unrealized +0.2%
RIG TRANSOCEAN LTD 0.1%
Value $744K Shares 180,112 Est. Cost $3.57 Unrealized +8.9%
SSRM SSR MINING IN 0.1%
Value $741K Shares 33,816 Est. Cost $19.50 Unrealized +14.1%
NU NU HLDGS LTD 0.1%
Value $740K Shares 44,181 Est. Cost $15.58 Unrealized +3.2%
GCMG GCM GROSVENOR INC 0.1%
Value $734K Shares 64,811 Est. Cost $11.63 Unrealized -2.5%
AZO AUTOZONE INC 0.1%
Value $726K Shares 214 Est. Cost $3939.20 Unrealized -4.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $726K Shares 6,317 Est. Cost $94.44 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $724K Shares 24,493 Est. Cost $28.47 Unrealized -2.0%
CIEN CIENA CORP 0.1%
Value $723K Shares 3,092 Est. Cost $194.00 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $723K Shares 59,834 Est. Cost $11.58 Unrealized
MOMO HELLO GROUP INC 0.1%
Value $720K Shares 109,971 Est. Cost $6.55 Unrealized
ECO OKEANIS ECO TANKERS COR 0.1%
Value $713K Shares 21,077 Est. Cost $33.92 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $713K Shares 251,888 Est. Cost $5.29 Unrealized -2.6%
DDOG DATADOG INC 0.1%
Value $712K Shares 5,239 Est. Cost $158.02 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value $706K Shares 46,551 Est. Cost $13.35 Unrealized +12.4%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $703K Shares 12,975 Est. Cost $39.72 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $703K Shares 2,080 Est. Cost $340.62 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value $700K Shares 3,490 Est. Cost $191.12 Unrealized -1.6%
IMMR IMMERSION CORP 0.1%
Value $698K Shares 102,687 Est. Cost $7.27 Unrealized -6.7%
MEI METHODE ELECTRS INC 0.1%
Value $698K Shares 105,157 Est. Cost $7.11 Unrealized -1.1%
RUN SUNRUN INC 0.1%
Value $691K Shares 37,579 Est. Cost $19.17 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value $685K Shares 34,716 Est. Cost $14.34 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value $679K Shares 61,605 Est. Cost $11.71 Unrealized -6.9%
SNDK SANDISK CORP 0.1%
Value $676K Shares 2,847 Est. Cost $200.29 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $671K Shares 35,849 Est. Cost $13.48 Unrealized +23.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $671K Shares 4,236 Est. Cost $164.43 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $668K Shares 5,920 Est. Cost $136.41 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $668K Shares 36,227 Est. Cost $18.90 Unrealized -1.9%
NVCR NOVOCURE LTD 0.1%
Value $662K Shares 51,218 Est. Cost $12.84 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $662K Shares 3,285 Est. Cost $192.01 Unrealized -1.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $662K Shares 8,793 Est. Cost $58.85 Unrealized +20.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $652K Shares 6,615 Est. Cost $98.51 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $651K Shares 39,789 Est. Cost $18.48 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $648K Shares 74,520 Est. Cost $8.80 Unrealized -1.4%
THR THERMON GROUP HLDGS INC 0.1%
Value $645K Shares 17,361 Est. Cost $26.88 Unrealized +22.1%
TRNS TRANSCAT INC 0.1%
Value $644K Shares 11,356 Est. Cost $78.84 Unrealized -20.9%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $641K Shares 13,949 Est. Cost $24.42 Unrealized +97.8%
KN KNOWLES CORP 0.1%
Value $639K Shares 29,833 Est. Cost $22.79 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $634K Shares 1,502 Est. Cost $182.45 Unrealized +103.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $631K Shares 2,246 Est. Cost $263.15 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $631K Shares 30,590 Est. Cost $19.19 Unrealized +1.6%
NFLX NETFLIX INC 0.1%
Value $630K Shares 6,716 Est. Cost $110.77 Unrealized -2.7%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value $628K Shares 133,530 Est. Cost $5.16 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $625K Shares 24,755 Est. Cost $20.65 Unrealized +8.3%
LRN STRIDE INC 0.1%
Value $624K Shares 9,612 Est. Cost $97.49 Unrealized -6.9%
CRK COMSTOCK RES INC 0.1%
Value $624K Shares 26,906 Est. Cost $18.00 Unrealized +22.4%
CLMT CALUMET INC 0.1%
Value $620K Shares 31,188 Est. Cost $19.24 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.1%
Value $616K Shares 69,811 Est. Cost $11.56 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $604K Shares 154,996 Est. Cost $4.50 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $603K Shares 17,421 Est. Cost $30.08 Unrealized +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $601K Shares 1,282 Est. Cost $433.57 Unrealized +17.4%
RMR RMR GROUP INC 0.1%
Value $594K Shares 39,834 Est. Cost $14.89 Unrealized -1.4%
AI C3 AI INC 0.1%
Value $593K Shares 44,019 Est. Cost $20.88 Unrealized -23.6%
VREX VAREX IMAGING CORP 0.1%
Value $593K Shares 50,893 Est. Cost $8.16 Unrealized +43.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $592K Shares 5,234 Est. Cost $20.88 Unrealized +523.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $585K Shares 26,542 Est. Cost $20.92 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $580K Shares 1,871 Est. Cost $251.80 Unrealized +13.3%
RBC RBC BEARINGS INC 0.1%
Value $580K Shares 1,293 Est. Cost $391.85 Unrealized +8.1%
ARKO ARKO CORP 0.1%
Value $573K Shares 126,258 Est. Cost $4.50 Unrealized -0.6%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $573K Shares 7,061 Est. Cost $85.97 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $567K Shares 3,294 Est. Cost $151.55 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $566K Shares 6,482 Est. Cost $59.67 Unrealized +27.2%
MUSA MURPHY USA INC 0.1%
Value $563K Shares 1,394 Est. Cost $452.94 Unrealized -15.4%
EMR EMERSON ELEC CO 0.1%
Value $561K Shares 4,229 Est. Cost $132.37 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $558K Shares 3,180 Est. Cost $181.04 Unrealized -4.5%
WMB WILLIAMS COS INC 0.1%
Value $558K Shares 9,276 Est. Cost $57.82 Unrealized +3.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $557K Shares 104 Est. Cost $5137.84 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value $553K Shares 10,948 Est. Cost $38.83 Unrealized +63.3%
ZS ZSCALER INC 0.1%
Value $547K Shares 2,433 Est. Cost $276.38 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $546K Shares 11,665 Est. Cost $36.56 Unrealized +19.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $539K Shares 37,392 Est. Cost $11.94 Unrealized +5.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $538K Shares 85,817 Est. Cost $6.54 Unrealized +1.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $533K Shares 7,203 Est. Cost $65.65 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $532K Shares 13,608 Est. Cost $39.79 Unrealized +3.8%
ENVA ENOVA INTL INC 0.1%
Value $530K Shares 3,370 Est. Cost $119.08 Unrealized +9.3%
QTWO Q2 HLDGS INC 0.1%
Value $529K Shares 7,328 Est. Cost $68.65 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $524K Shares 2,400 Est. Cost $133.00 Unrealized +63.6%
EXPO EXPONENT INC 0.1%
Value $524K Shares 7,544 Est. Cost $74.07 Unrealized -5.4%
CNMD CONMED CORP 0.1%
Value $524K Shares 12,906 Est. Cost $43.50 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $524K Shares 1,154 Est. Cost $476.40 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.1%
Value $518K Shares 35,782 Est. Cost $13.84 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $518K Shares 792 Est. Cost $402.48 Unrealized +51.3%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value $515K Shares 3,041 Est. Cost $135.06 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $514K Shares 5,615 Est. Cost $66.78 Unrealized +34.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $509K Shares 5,662 Est. Cost $94.58 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $508K Shares 45,257 Est. Cost $11.71 Unrealized -2.3%
RRR RED ROCK RESORTS INC 0.1%
Value $506K Shares 8,166 Est. Cost $58.63 Unrealized -0.3%
UVV UNIVERSAL CORP VA 0.1%
Value $503K Shares 9,535 Est. Cost $53.12 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $502K Shares 51,191 Est. Cost $6.89 Unrealized +30.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $496K Shares 1,532 Est. Cost $351.39 Unrealized -4.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $492K Shares 11,509 Est. Cost $41.03 Unrealized +5.2%
KOP KOPPERS HOLDINGS INC 0.1%
Value $487K Shares 17,996 Est. Cost $27.92 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $486K Shares 16,254 Est. Cost $35.04 Unrealized -18.6%
DVA DAVITA INC 0.1%
Value $485K Shares 4,270 Est. Cost $157.11 Unrealized -22.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $482K Shares 2,307 Est. Cost $192.78 Unrealized 0.0%
VTEX VTEX 0.1%
Value $479K Shares 127,381 Est. Cost $4.31 Unrealized -4.8%
FOXA FOX CORP 0.1%
Value $478K Shares 6,541 Est. Cost $60.47 Unrealized +8.0%
CHEF CHEFS WHSE INC 0.1%
Value $477K Shares 7,656 Est. Cost $59.96 Unrealized +0.3%
SCVL SHOE CARNIVAL INC 0.1%
Value $474K Shares 28,087 Est. Cost $19.02 Unrealized -3.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $472K Shares 3,209 Est. Cost $121.53 Unrealized +23.5%
LII LENNOX INTL INC 0.1%
Value $469K Shares 966 Est. Cost $499.61 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value $469K Shares 4,270 Est. Cost $108.93 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $469K Shares 6,755 Est. Cost $64.09 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $467K Shares 2,693 Est. Cost $311.59 Unrealized -47.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $466K Shares 9,790 Est. Cost $51.82 Unrealized -8.8%
HSHP HIMALAYA SHIPPING LTD 0.1%
Value $461K Shares 50,617 Est. Cost $8.41 Unrealized 0.0%
BLZE BACKBLAZE INC 0.1%
Value $459K Shares 98,425 Est. Cost $6.20 Unrealized +10.5%
PRCH PORCH GROUP INC 0.1%
Value $456K Shares 49,977 Est. Cost $12.04 Unrealized 0.0%
TTAM TITAN AMER SA 0.1%
Value $453K Shares 27,503 Est. Cost $15.65 Unrealized 0.0%
NPCE NEUROPACE INC 0.1%
Value $452K Shares 29,272 Est. Cost $13.37 Unrealized 0.0%
ATS ATS CORPORATION 0.1%
Value $449K Shares 16,305 Est. Cost $26.71 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $449K Shares 16,115 Est. Cost $27.94 Unrealized -2.7%
XMTR XOMETRY INC 0.1%
Value $447K Shares 7,510 Est. Cost $45.96 Unrealized +22.7%
ORCL ORACLE CORP 0.1%
Value $446K Shares 2,289 Est. Cost $238.05 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value $444K Shares 11,333 Est. Cost $19.07 Unrealized +63.9%
SA SEABRIDGE GOLD INC 0.1%
Value $443K Shares 14,956 Est. Cost $12.71 Unrealized +106.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $442K Shares 22,009 Est. Cost $21.72 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value $439K Shares 8,802 Est. Cost $34.22 Unrealized +22.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $433K Shares 10,383 Est. Cost $26.58 Unrealized +57.9%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $430K Shares 7,748 Est. Cost $50.35 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $429K Shares 22,642 Est. Cost $15.76 Unrealized +12.1%
WLK WESTLAKE CORPORATION 0.1%
Value $428K Shares 5,792 Est. Cost $70.79 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $425K Shares 24,550 Est. Cost $16.67 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value $425K Shares 735 Est. Cost $500.63 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value $425K Shares 7,440 Est. Cost $63.69 Unrealized -7.7%
NRDS NERDWALLET INC 0.1%
Value $423K Shares 31,211 Est. Cost $13.08 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $419K Shares 4,916 Est. Cost $64.20 Unrealized +11.4%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $418K Shares 70,975 Est. Cost $6.50 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $410K Shares 12,591 Est. Cost $31.22 Unrealized +1.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $408K Shares 86,544 Est. Cost $4.45 Unrealized -0.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $404K Shares 28,899 Est. Cost $15.74 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $404K Shares 5,320 Est. Cost $81.87 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $402K Shares 3,557 Est. Cost $101.38 Unrealized +5.1%
CCS CENTURY CMNTYS INC 0.0%
Value $401K Shares 6,762 Est. Cost $55.76 Unrealized +8.8%
HBM HUDBAY MINERALS INC 0.0%
Value $401K Shares 20,179 Est. Cost $11.45 Unrealized +47.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $395K Shares 18,877 Est. Cost $14.23 Unrealized +79.0%
AVAV AEROVIRONMENT INC 0.0%
Value $394K Shares 1,630 Est. Cost $314.38 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $393K Shares 10,804 Est. Cost $37.45 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $390K Shares 25,129 Est. Cost $14.49 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $388K Shares 3,512 Est. Cost $107.55 Unrealized +2.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $387K Shares 52,169 Est. Cost $6.59 Unrealized +4.7%
ARVN ARVINAS INC 0.0%
Value $384K Shares 32,348 Est. Cost $7.58 Unrealized +43.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $383K Shares 682 Est. Cost $436.60 Unrealized +30.0%
DOCU DOCUSIGN INC 0.0%
Value $380K Shares 5,560 Est. Cost $69.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $373K Shares 2,327 Est. Cost $153.57 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $372K Shares 12,564 Est. Cost $21.97 Unrealized +29.5%
CRNC CERENCE INC 0.0%
Value $371K Shares 34,686 Est. Cost $10.64 Unrealized +3.3%
BELFB BEL FUSE INC 0.0%
Value $369K Shares 2,177 Est. Cost $75.34 Unrealized +107.3%
IREN IREN LIMITED 0.0%
Value $367K Shares 9,716 Est. Cost $24.29 Unrealized +112.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $364K Shares 9,731 Est. Cost $25.42 Unrealized +31.9%
TRUP TRUPANION INC 0.0%
Value $363K Shares 9,721 Est. Cost $26.48 Unrealized +48.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $363K Shares 72,785 Est. Cost $4.93 Unrealized +12.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $362K Shares 25,569 Est. Cost $13.69 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $362K Shares 8,824 Est. Cost $40.94 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $361K Shares 32,193 Est. Cost $10.38 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $358K Shares 4,497 Est. Cost $110.18 Unrealized -24.3%
IIIN INSTEEL INDS INC 0.0%
Value $357K Shares 11,267 Est. Cost $31.94 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $357K Shares 1,410 Est. Cost $254.62 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $356K Shares 89,168 Est. Cost $5.11 Unrealized -14.0%
UNM UNUM GROUP 0.0%
Value $355K Shares 4,578 Est. Cost $74.94 Unrealized +2.1%
BE BLOOM ENERGY CORP 0.0%
Value $350K Shares 4,033 Est. Cost $23.87 Unrealized +340.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $349K Shares 18,089 Est. Cost $13.64 Unrealized +30.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $348K Shares 3,261 Est. Cost $85.43 Unrealized +15.8%
TBLA TABOOLA.COM LTD 0.0%
Value $346K Shares 75,149 Est. Cost $3.76 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $345K Shares 2,151 Est. Cost $153.12 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $343K Shares 5,542 Est. Cost $66.20 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $342K Shares 54,105 Est. Cost $8.17 Unrealized -16.1%
CGAU CENTERRA GOLD INC 0.0%
Value $338K Shares 23,496 Est. Cost $10.57 Unrealized +18.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $335K Shares 29,265 Est. Cost $7.21 Unrealized +99.3%
AME AMETEK INC 0.0%
Value $334K Shares 1,629 Est. Cost $179.31 Unrealized +8.4%
NMRK NEWMARK GROUP INC 0.0%
Value $334K Shares 19,263 Est. Cost $11.13 Unrealized +57.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $329K Shares 34,391 Est. Cost $9.56 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $328K Shares 1,638 Est. Cost $200.06 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $327K Shares 21,037 Est. Cost $15.51 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $325K Shares 3,187 Est. Cost $103.61 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $324K Shares 4,959 Est. Cost $90.96 Unrealized -30.9%
BURL BURLINGTON STORES INC 0.0%
Value $323K Shares 1,119 Est. Cost $271.28 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $323K Shares 951 Est. Cost $364.18 Unrealized -9.3%
DLTR DOLLAR TREE INC 0.0%
Value $322K Shares 2,621 Est. Cost $107.15 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $320K Shares 5,767 Est. Cost $61.02 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $316K Shares 10,132 Est. Cost $29.97 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $313K Shares 6,705 Est. Cost $43.80 Unrealized +1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $312K Shares 12,301 Est. Cost $21.46 Unrealized +24.0%
BXC BLUELINX HLDGS INC 0.0%
Value $311K Shares 5,061 Est. Cost $64.56 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $310K Shares 5,624 Est. Cost $53.24 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $310K Shares 13,021 Est. Cost $27.68 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $307K Shares 7,615 Est. Cost $40.58 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $307K Shares 4,885 Est. Cost $74.13 Unrealized -12.6%
NOW SERVICENOW INC 0.0%
Value $306K Shares 1,995 Est. Cost $171.54 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $305K Shares 8,939 Est. Cost $36.85 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $304K Shares 1,687 Est. Cost $136.69 Unrealized +21.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $296K Shares 1,710 Est. Cost $182.81 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $296K Shares 7,748 Est. Cost $39.59 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $296K Shares 140,932 Est. Cost $2.45 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $296K Shares 21,312 Est. Cost $18.96 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $295K Shares 5,529 Est. Cost $36.58 Unrealized +43.0%
AS AMER SPORTS INC 0.0%
Value $293K Shares 7,858 Est. Cost $26.68 Unrealized +28.6%
FDS FACTSET RESH SYS INC 0.0%
Value $292K Shares 1,007 Est. Cost $379.72 Unrealized -26.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $292K Shares 4,584 Est. Cost $55.58 Unrealized +9.3%
DASH DOORDASH INC 0.0%
Value $292K Shares 1,288 Est. Cost $195.13 Unrealized +20.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $289K Shares 37,255 Est. Cost $4.80 Unrealized +71.5%
ZUMZ ZUMIEZ INC 0.0%
Value $287K Shares 11,016 Est. Cost $14.86 Unrealized +61.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $284K Shares 3,486 Est. Cost $130.12 Unrealized -27.9%
HOPE HOPE BANCORP INC 0.0%
Value $284K Shares 25,897 Est. Cost $10.21 Unrealized +5.5%
NTAP NETAPP INC 0.0%
Value $283K Shares 2,647 Est. Cost $113.62 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $282K Shares 1,769 Est. Cost $142.22 Unrealized +10.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $280K Shares 1,866 Est. Cost $152.83 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $280K Shares 2,540 Est. Cost $103.63 Unrealized +6.0%
IEX IDEX CORP 0.0%
Value $280K Shares 1,573 Est. Cost $182.67 Unrealized -6.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $276K Shares 703 Est. Cost $410.47 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $275K Shares 3,018 Est. Cost $90.61 Unrealized +7.8%
CTS CTS CORP 0.0%
Value $273K Shares 6,371 Est. Cost $41.90 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $273K Shares 13,762 Est. Cost $18.34 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $272K Shares 9,497 Est. Cost $26.56 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $272K Shares 7,935 Est. Cost $29.63 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $271K Shares 10,426 Est. Cost $23.67 Unrealized +4.0%
WDAY WORKDAY INC 0.0%
Value $271K Shares 1,263 Est. Cost $227.21 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $271K Shares 3,478 Est. Cost $78.34 Unrealized +2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $267K Shares 968 Est. Cost $275.88 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $264K Shares 6,821 Est. Cost $53.41 Unrealized -26.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $263K Shares 19,514 Est. Cost $11.49 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $261K Shares 11,096 Est. Cost $27.33 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $261K Shares 1,283 Est. Cost $191.42 Unrealized +1.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $259K Shares 8,872 Est. Cost $24.78 Unrealized +22.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $259K Shares 1,189 Est. Cost $220.94 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $257K Shares 10,499 Est. Cost $21.26 Unrealized +13.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $254K Shares 13,570 Est. Cost $11.95 Unrealized +70.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $254K Shares 7,464 Est. Cost $32.77 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $254K Shares 10,238 Est. Cost $26.42 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $253K Shares 7,330 Est. Cost $33.87 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $252K Shares 16,318 Est. Cost $13.30 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $250K Shares 6,374 Est. Cost $39.44 Unrealized +26.2%
YETI YETI HLDGS INC 0.0%
Value $250K Shares 5,665 Est. Cost $38.46 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $247K Shares 16,949 Est. Cost $17.44 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $246K Shares 8,687 Est. Cost $23.29 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $242K Shares 4,746 Est. Cost $49.24 Unrealized -4.8%
NOV NOV INC 0.0%
Value $240K Shares 15,366 Est. Cost $14.93 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $240K Shares 1,528 Est. Cost $153.04 Unrealized -6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $238K Shares 4,769 Est. Cost $54.52 Unrealized -1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $234K Shares 634 Est. Cost $76.25 Unrealized +236.8%
PPG PPG INDS INC 0.0%
Value $232K Shares 2,265 Est. Cost $100.11 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $231K Shares 8,518 Est. Cost $25.11 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $230K Shares 56,965 Est. Cost $3.31 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $229K Shares 374 Est. Cost $647.50 Unrealized 0.0%
IAC IAC INC 0.0%
Value $229K Shares 5,844 Est. Cost $37.31 Unrealized -6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $224K Shares 1,572 Est. Cost $145.74 Unrealized -1.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $222K Shares 3,544 Est. Cost $68.33 Unrealized -3.5%
VLTO VERALTO CORP 0.0%
Value $219K Shares 2,194 Est. Cost $96.15 Unrealized +5.1%
AMPL AMPLITUDE INC 0.0%
Value $218K Shares 18,828 Est. Cost $10.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $217K Shares 384 Est. Cost $553.02 Unrealized -3.7%
RMD RESMED INC 0.0%
Value $217K Shares 900 Est. Cost $255.44 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 0.0%
Value $217K Shares 25,949 Est. Cost $8.35 Unrealized
POWL POWELL INDS INC 0.0%
Value $216K Shares 677 Est. Cost $336.55 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $216K Shares 5,675 Est. Cost $33.13 Unrealized +15.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $215K Shares 2,278 Est. Cost $82.95 Unrealized +12.4%
OC OWENS CORNING NEW 0.0%
Value $215K Shares 1,922 Est. Cost $138.09 Unrealized -15.0%
TBBK BANCORP INC DEL 0.0%
Value $215K Shares 3,182 Est. Cost $69.00 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $214K Shares 2,309 Est. Cost $92.70 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $214K Shares 7,492 Est. Cost $21.84 Unrealized +26.7%
MGA MAGNA INTL INC 0.0%
Value $213K Shares 3,999 Est. Cost $37.18 Unrealized +31.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $213K Shares 25,625 Est. Cost $11.39 Unrealized -5.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $207K Shares 2,717 Est. Cost $59.63 Unrealized +23.9%
ALRS ALERUS FINL CORP 0.0%
Value $207K Shares 9,195 Est. Cost $21.76 Unrealized -0.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $206K Shares 10,607 Est. Cost $18.86 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $206K Shares 5,009 Est. Cost $41.55 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $205K Shares 38,487 Est. Cost $5.96 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $203K Shares 12,109 Est. Cost $21.79 Unrealized -23.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $202K Shares 1,248 Est. Cost $173.58 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $202K Shares 8,102 Est. Cost $25.03 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $189K Shares 29,762 Est. Cost $5.32 Unrealized +16.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $185K Shares 20,520 Est. Cost $8.32 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $175K Shares 38,749 Est. Cost $3.07 Unrealized +51.6%
EQX EQUINOX GOLD CORP 0.0%
Value $164K Shares 11,681 Est. Cost $12.62 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $162K Shares 57,715 Est. Cost $3.12 Unrealized +33.7%
PD PAGERDUTY INC 0.0%
Value $161K Shares 12,314 Est. Cost $14.59 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $158K Shares 22,160 Est. Cost $7.53 Unrealized -6.8%
PUBM PUBMATIC INC 0.0%
Value $150K Shares 16,872 Est. Cost $10.18 Unrealized -14.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $141K Shares 14,506 Est. Cost $12.26 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $139K Shares 59,565 Est. Cost $2.63 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $138K Shares 11,802 Est. Cost $13.12 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $135K Shares 17,148 Est. Cost $6.64 Unrealized +18.5%
CC CHEMOURS CO 0.0%
Value $133K Shares 11,291 Est. Cost $12.79 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $119K Shares 10,311 Est. Cost $12.93 Unrealized -8.5%
COUR COURSERA INC 0.0%
Value $115K Shares 15,585 Est. Cost $8.71 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $112K Shares 11,966 Est. Cost $10.28 Unrealized 0.0%
RES RPC INC 0.0%
Value $110K Shares 20,217 Est. Cost $5.15 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $105K Shares 12,814 Est. Cost $8.83 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $100K Shares 41,370 Est. Cost $2.63 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $93,829 Shares 47,629 Est. Cost $2.61 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $92,379 Shares 15,552 Est. Cost $8.06 Unrealized -13.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $89,715 Shares 10,981 Est. Cost $6.32 Unrealized +42.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $69,467 Shares 76,556 Est. Cost $1.32 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $61,598 Shares 11,386 Est. Cost $5.26 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $55,561 Shares 67,095 Est. Cost $1.06 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $49,682 Shares 11,554 Est. Cost $4.01 Unrealized +6.8%
EU ENCORE ENERGY CORP 0.0%
Value $37,299 Shares 15,040 Est. Cost $2.86 Unrealized 0.0%