Numerai GP LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001668527 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2026

Total Value: $997M (100.0% shares, 0.0% debt)

Holdings (746)

OZK BANK OZK LITTLE ROCK ARK 0.7%
Value $7.439M Shares 162,114 Est. Cost $47.18 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.7%
Value $7.27M Shares 50,210 Est. Cost $165.39 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $6.878M Shares 6,903 Est. Cost $972.90 Unrealized -0.9%
CBSH COMMERCE BANCSHARES INC 0.7%
Value $6.875M Shares 139,732 Est. Cost $56.32 Unrealized -4.8%
CPRT COPART INC 0.7%
Value $6.799M Shares 204,804 Est. Cost $40.74 Unrealized -3.9%
SNA SNAP ON INC 0.7%
Value $6.706M Shares 18,463 Est. Cost $352.08 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 0.7%
Value $6.634M Shares 73,600 Est. Cost $101.56 Unrealized -0.3%
ROL ROLLINS INC 0.7%
Value $6.498M Shares 121,671 Est. Cost $60.16 Unrealized +2.8%
FLS FLOWSERVE CORP 0.6%
Value $6.284M Shares 85,490 Est. Cost $79.39 Unrealized +1.7%
FHB FIRST HAWAIIAN INC 0.6%
Value $6.195M Shares 251,436 Est. Cost $25.10 Unrealized +5.2%
PNR PENTAIR PLC 0.6%
Value $6.075M Shares 69,740 Est. Cost $102.57 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.6%
Value $5.709M Shares 84,488 Est. Cost $80.01 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $5.697M Shares 61,044 Est. Cost $94.81 Unrealized 0.0%
AN AUTONATION INC 0.6%
Value $5.647M Shares 28,918 Est. Cost $209.36 Unrealized 0.0%
IOSP INNOSPEC INC 0.6%
Value $5.595M Shares 76,616 Est. Cost $83.49 Unrealized -1.9%
HRL HORMEL FOODS CORP 0.6%
Value $5.527M Shares 244,017 Est. Cost $23.30 Unrealized +4.0%
BNS BANK NOVA SCOTIA B C 0.6%
Value $5.508M Shares 79,467 Est. Cost $74.94 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value $5.478M Shares 39,921 Est. Cost $148.85 Unrealized +4.8%
VMC VULCAN MATLS CO 0.5%
Value $5.296M Shares 19,450 Est. Cost $273.68 Unrealized +12.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $5.261M Shares 17,394 Est. Cost $350.14 Unrealized +1.7%
ACGL ARCH CAP GROUP LTD 0.5%
Value $5.214M Shares 54,320 Est. Cost $93.14 Unrealized +2.9%
VOYA VOYA FINANCIAL INC 0.5%
Value $5.132M Shares 75,123 Est. Cost $74.57 Unrealized +1.0%
AME AMETEK INC 0.5%
Value $5.102M Shares 23,799 Est. Cost $220.26 Unrealized +1.4%
B BARRICK MNG CORP 0.5%
Value $5.074M Shares 124,387 Est. Cost $48.30 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.04M Shares 36,437 Est. Cost $138.32 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.5%
Value $4.845M Shares 35,319 Est. Cost $136.78 Unrealized +6.6%
MKC MCCORMICK & CO INC 0.5%
Value $4.66M Shares 92,385 Est. Cost $67.23 Unrealized -0.8%
SFNC SIMMONS FIRST NATL CORP 0.5%
Value $4.625M Shares 237,805 Est. Cost $19.77 Unrealized +3.1%
FSV FIRSTSERVICE CORP NEW 0.5%
Value $4.621M Shares 33,259 Est. Cost $162.09 Unrealized -2.8%
TSN TYSON FOODS INC 0.5%
Value $4.571M Shares 71,347 Est. Cost $62.28 Unrealized 0.0%
KEX KIRBY CORP 0.4%
Value $4.469M Shares 33,629 Est. Cost $101.65 Unrealized +22.6%
PRU PRUDENTIAL FINL INC 0.4%
Value $4.459M Shares 45,648 Est. Cost $106.92 Unrealized +0.4%
HEI HEICO CORP NEW 0.4%
Value $4.454M Shares 16,243 Est. Cost $318.25 Unrealized +6.5%
PHM PULTE GROUP INC 0.4%
Value $4.439M Shares 37,740 Est. Cost $131.41 Unrealized 0.0%
DVA DAVITA INC 0.4%
Value $4.351M Shares 28,311 Est. Cost $130.25 Unrealized -3.7%
CFR CULLEN FROST BANKERS INC 0.4%
Value $4.095M Shares 29,872 Est. Cost $124.81 Unrealized +12.2%
FBP FIRST BANCORP CORPORATION 0.4%
Value $4.056M Shares 189,885 Est. Cost $20.50 Unrealized +7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $4.054M Shares 60,446 Est. Cost $71.90 Unrealized +2.4%
WMK WEIS MKTS INC 0.4%
Value $4.029M Shares 58,914 Est. Cost $69.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.944M Shares 11,145 Est. Cost $453.80 Unrealized -16.7%
KAI KADANT INC 0.4%
Value $3.917M Shares 13,398 Est. Cost $299.81 Unrealized +8.1%
CXT CRANE NXT CO 0.4%
Value $3.856M Shares 95,011 Est. Cost $51.42 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value $3.849M Shares 115,234 Est. Cost $35.75 Unrealized +2.8%
GVA GRANITE CONSTR INC 0.4%
Value $3.787M Shares 31,590 Est. Cost $118.37 Unrealized +6.1%
SFD SMITHFIELD FOODS INC 0.4%
Value $3.756M Shares 134,292 Est. Cost $21.88 Unrealized +8.6%
HOMB HOME BANCSHARES INC 0.4%
Value $3.751M Shares 139,293 Est. Cost $28.19 Unrealized +2.8%
BCPC BALCHEM CORP 0.4%
Value $3.748M Shares 22,113 Est. Cost $160.47 Unrealized +5.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.4%
Value $3.724M Shares 50,378 Est. Cost $87.67 Unrealized +4.9%
UNP UNION PAC CORP 0.4%
Value $3.719M Shares 15,327 Est. Cost $234.27 Unrealized +3.9%
OVV OVINTIV INC 0.4%
Value $3.697M Shares 62,278 Est. Cost $41.66 Unrealized +4.8%
LAUR LAUREATE ED INC 0.4%
Value $3.677M Shares 105,544 Est. Cost $34.59 Unrealized 0.0%
UNM UNUM GROUP 0.4%
Value $3.674M Shares 50,312 Est. Cost $75.50 Unrealized +0.1%
NOV NOV INC 0.4%
Value $3.615M Shares 192,192 Est. Cost $18.30 Unrealized +1.6%
FRME FIRST MERCHANTS CORP 0.4%
Value $3.59M Shares 92,693 Est. Cost $37.68 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $3.579M Shares 150,327 Est. Cost $22.87 Unrealized -3.5%
FFIN FIRST FINL BANKSHARES INC 0.4%
Value $3.561M Shares 120,903 Est. Cost $31.95 Unrealized +2.1%
BLK BLACKROCK INC 0.4%
Value $3.553M Shares 3,694 Est. Cost $1097.38 Unrealized 0.0%
BANF BANCFIRST CORP 0.4%
Value $3.518M Shares 32,423 Est. Cost $112.80 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.485M Shares 4,119 Est. Cost $932.60 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $3.418M Shares 35,335 Est. Cost $108.76 Unrealized -5.4%
DPZ DOMINOS PIZZA INC 0.3%
Value $3.416M Shares 9,522 Est. Cost $410.98 Unrealized -2.5%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $3.388M Shares 36,965 Est. Cost $130.09 Unrealized -8.6%
VET VERMILION ENERGY INC 0.3%
Value $3.368M Shares 244,433 Est. Cost $8.86 Unrealized +7.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $3.364M Shares 11,573 Est. Cost $314.93 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value $3.342M Shares 38,046 Est. Cost $120.60 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $3.313M Shares 10,895 Est. Cost $238.09 Unrealized +28.1%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value $3.286M Shares 143,054 Est. Cost $22.35 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value $3.272M Shares 80,752 Est. Cost $42.82 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value $3.261M Shares 58,432 Est. Cost $55.87 Unrealized +2.5%
RSG REPUBLIC SVCS INC 0.3%
Value $3.259M Shares 14,881 Est. Cost $232.33 Unrealized -6.8%
DHR DANAHER CORP DEL 0.3%
Value $3.251M Shares 17,147 Est. Cost $225.12 Unrealized -0.2%
DY DYCOM INDS INC 0.3%
Value $3.143M Shares 9,275 Est. Cost $298.89 Unrealized +28.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $3.13M Shares 40,604 Est. Cost $89.94 Unrealized -0.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $3.123M Shares 93,148 Est. Cost $26.93 Unrealized +10.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.3%
Value $3.11M Shares 52,784 Est. Cost $55.78 Unrealized +7.1%
ADBE ADOBE INC 0.3%
Value $3.076M Shares 12,654 Est. Cost $323.49 Unrealized -10.4%
BOX BOX INC 0.3%
Value $3.075M Shares 130,084 Est. Cost $27.77 Unrealized -7.8%
AMZN AMAZON COM INC 0.3%
Value $3.053M Shares 14,658 Est. Cost $227.67 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.3%
Value $3.044M Shares 40,414 Est. Cost $78.32 Unrealized -2.3%
ESQ ESQUIRE FINL HLDGS INC 0.3%
Value $3.043M Shares 28,305 Est. Cost $95.36 Unrealized +13.6%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value $3.041M Shares 225,226 Est. Cost $9.92 Unrealized -6.0%
TRI THOMSON REUTERS CORP 0.3%
Value $3.024M Shares 33,609 Est. Cost $152.91 Unrealized -30.0%
NTAP NETAPP INC 0.3%
Value $3.009M Shares 29,383 Est. Cost $102.93 Unrealized -1.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $3.003M Shares 54,846 Est. Cost $52.70 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.971M Shares 9,269 Est. Cost $354.68 Unrealized +0.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value $2.934M Shares 175,674 Est. Cost $23.88 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.906M Shares 46,308 Est. Cost $98.96 Unrealized -13.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $2.889M Shares 4,908 Est. Cost $556.17 Unrealized +18.9%
BWLP BW LPG LTD 0.3%
Value $2.887M Shares 166,217 Est. Cost $13.76 Unrealized +11.8%
VIK VIKING HOLDINGS LTD 0.3%
Value $2.87M Shares 39,064 Est. Cost $59.63 Unrealized +23.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.3%
Value $2.868M Shares 77,927 Est. Cost $32.50 Unrealized โ€”
RS RELIANCE INC 0.3%
Value $2.803M Shares 9,222 Est. Cost $283.74 Unrealized +15.2%
NBHC NATIONAL BK HLDGS CORP 0.3%
Value $2.796M Shares 71,390 Est. Cost $36.21 Unrealized +12.4%
BZH BEAZER HOMES USA INC 0.3%
Value $2.785M Shares 144,759 Est. Cost $24.31 Unrealized 0.0%
FRO FRONTLINE PLC 0.3%
Value $2.767M Shares 79,362 Est. Cost $23.37 Unrealized +21.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.716M Shares 20,372 Est. Cost $187.54 Unrealized -10.1%
APOG APOGEE ENTERPRISES INC 0.3%
Value $2.7M Shares 80,500 Est. Cost $38.34 Unrealized +0.4%
BMO BANK MONTREAL MEDIUM 0.3%
Value $2.684M Shares 19,832 Est. Cost $138.89 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $2.644M Shares 13,984 Est. Cost $169.07 Unrealized 0.0%
SCL STEPAN CO 0.3%
Value $2.633M Shares 52,674 Est. Cost $59.14 Unrealized -4.0%
SYBT STOCK YDS BANCORP INC 0.3%
Value $2.623M Shares 39,575 Est. Cost $67.68 Unrealized +0.7%
WSO WATSCO INC 0.3%
Value $2.618M Shares 7,196 Est. Cost $366.74 Unrealized +6.9%
SANM SANMINA CORP 0.3%
Value $2.617M Shares 20,185 Est. Cost $156.75 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value $2.612M Shares 27,085 Est. Cost $104.16 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value $2.612M Shares 8,118 Est. Cost $250.19 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value $2.609M Shares 38,835 Est. Cost $67.67 Unrealized +6.6%
EXPE EXPEDIA GROUP INC 0.3%
Value $2.591M Shares 11,222 Est. Cost $205.83 Unrealized +23.1%
TGB TASEKO MINES LTD 0.3%
Value $2.591M Shares 401,650 Est. Cost $7.51 Unrealized 0.0%
ALC ALCON AG 0.3%
Value $2.589M Shares 34,354 Est. Cost $80.40 Unrealized +0.1%
AAPL APPLE INC 0.3%
Value $2.582M Shares 10,174 Est. Cost $266.36 Unrealized -1.3%
VRT VERTIV HOLDINGS CO 0.3%
Value $2.58M Shares 10,296 Est. Cost $196.67 Unrealized +1.6%
HSTM HEALTHSTREAM INC 0.3%
Value $2.56M Shares 123,627 Est. Cost $25.01 Unrealized -14.5%
GM GENERAL MTRS CO 0.3%
Value $2.557M Shares 34,320 Est. Cost $73.30 Unrealized +12.2%
HG HAMILTON INSURANCE GROUP LTD 0.3%
Value $2.532M Shares 84,893 Est. Cost $28.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value $2.529M Shares 53,338 Est. Cost $55.12 Unrealized -3.0%
CVI CVR ENERGY INC 0.3%
Value $2.515M Shares 74,740 Est. Cost $23.25 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value $2.501M Shares 24,335 Est. Cost $97.79 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.457M Shares 33,907 Est. Cost $70.83 Unrealized +13.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value $2.453M Shares 24,190 Est. Cost $96.84 Unrealized +6.5%
CSTM CONSTELLIUM SE 0.2%
Value $2.453M Shares 99,786 Est. Cost $20.23 Unrealized +14.6%
AIN ALBANY INTL CORP 0.2%
Value $2.443M Shares 46,796 Est. Cost $60.40 Unrealized -5.6%
XYL XYLEM INC 0.2%
Value $2.443M Shares 20,443 Est. Cost $136.45 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value $2.441M Shares 70,865 Est. Cost $30.83 Unrealized +20.3%
BLKB BLACKBAUD INC 0.2%
Value $2.439M Shares 63,159 Est. Cost $53.33 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $2.398M Shares 11,049 Est. Cost $259.20 Unrealized -4.7%
JJSF J & J SNACK FOODS CORP 0.2%
Value $2.38M Shares 30,020 Est. Cost $89.96 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.2%
Value $2.361M Shares 5,313 Est. Cost $482.21 Unrealized +3.7%
EXPO EXPONENT INC 0.2%
Value $2.357M Shares 36,123 Est. Cost $72.88 Unrealized -0.4%
NOG NORTHERN OIL & GAS INC 0.2%
Value $2.344M Shares 80,189 Est. Cost $24.29 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.333M Shares 72,870 Est. Cost $38.79 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $2.298M Shares 37,636 Est. Cost $56.08 Unrealized 0.0%
RLI RLI CORP 0.2%
Value $2.296M Shares 40,248 Est. Cost $60.14 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.2%
Value $2.28M Shares 26,496 Est. Cost $52.65 Unrealized +27.9%
TALO TALOS ENERGY INC 0.2%
Value $2.26M Shares 143,427 Est. Cost $10.28 Unrealized +16.1%
IESC IES HOLDINGS INC 0.2%
Value $2.245M Shares 4,712 Est. Cost $402.62 Unrealized +13.4%
VTS VITESSE ENERGY INC 0.2%
Value $2.223M Shares 122,396 Est. Cost $20.70 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value $2.22M Shares 21,728 Est. Cost $102.18 Unrealized โ€”
MORN MORNINGSTAR INC 0.2%
Value $2.209M Shares 13,067 Est. Cost $226.98 Unrealized -16.2%
LNC LINCOLN NATL CORP IND 0.2%
Value $2.203M Shares 62,053 Est. Cost $40.87 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $2.202M Shares 203,289 Est. Cost $7.64 Unrealized 0.0%
CRAI CRA INTL INC 0.2%
Value $2.187M Shares 13,513 Est. Cost $189.78 Unrealized -0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $2.171M Shares 97,974 Est. Cost $23.44 Unrealized -6.0%
HXL HEXCEL CORP NEW 0.2%
Value $2.166M Shares 26,759 Est. Cost $84.40 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.2%
Value $2.134M Shares 17,706 Est. Cost $117.31 Unrealized +10.8%
ZTS ZOETIS INC 0.2%
Value $2.133M Shares 18,041 Est. Cost $130.26 Unrealized -3.3%
POOL POOL CORP 0.2%
Value $2.131M Shares 10,532 Est. Cost $251.76 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $2.113M Shares 9,754 Est. Cost $182.75 Unrealized +5.3%
EMR EMERSON ELEC CO 0.2%
Value $2.103M Shares 16,053 Est. Cost $144.23 Unrealized +2.9%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $2.097M Shares 12,625 Est. Cost $181.31 Unrealized 0.0%
OSPN ONESPAN INC 0.2%
Value $2.066M Shares 196,185 Est. Cost $13.30 Unrealized -11.3%
BANC BANC OF CALIFORNIA INC 0.2%
Value $2.06M Shares 117,173 Est. Cost $19.16 Unrealized +5.3%
HUT HUT 8 CORP 0.2%
Value $2.051M Shares 43,728 Est. Cost $56.58 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.018M Shares 66,995 Est. Cost $30.12 Unrealized โ€”
NDAQ NASDAQ INC 0.2%
Value $2.013M Shares 23,709 Est. Cost $87.25 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.991M Shares 29,269 Est. Cost $66.05 Unrealized +15.5%
NN NEXTNAV INC 0.2%
Value $1.987M Shares 124,055 Est. Cost $15.56 Unrealized 0.0%
F FORD MTR CO 0.2%
Value $1.987M Shares 172,145 Est. Cost $13.74 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value $1.986M Shares 12,276 Est. Cost $169.94 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value $1.96M Shares 55,805 Est. Cost $45.52 Unrealized -20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $1.958M Shares 231,756 Est. Cost $12.79 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.95M Shares 36,423 Est. Cost $69.63 Unrealized -13.9%
CHCO CITY HLDG CO 0.2%
Value $1.94M Shares 16,231 Est. Cost $122.38 Unrealized +0.9%
PR PERMIAN RESOURCES CORP 0.2%
Value $1.938M Shares 90,901 Est. Cost $15.78 Unrealized 0.0%
ITT ITT INC 0.2%
Value $1.902M Shares 9,982 Est. Cost $162.48 Unrealized +17.2%
PEBO PEOPLES BANCORP INC 0.2%
Value $1.891M Shares 57,536 Est. Cost $31.15 Unrealized +3.8%
BORR BORR DRILLING LTD 0.2%
Value $1.885M Shares 326,650 Est. Cost $4.63 Unrealized +6.0%
KBH KB HOME 0.2%
Value $1.873M Shares 36,199 Est. Cost $61.00 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.2%
Value $1.86M Shares 137,807 Est. Cost $16.19 Unrealized +1.8%
DB DEUTSCHE BK AG 0.2%
Value $1.857M Shares 62,364 Est. Cost $38.03 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value $1.848M Shares 19,743 Est. Cost $78.03 Unrealized +18.8%
VEEV VEEVA SYS INC 0.2%
Value $1.83M Shares 10,419 Est. Cost $254.18 Unrealized -19.8%
PWR QUANTA SVCS INC 0.2%
Value $1.79M Shares 3,260 Est. Cost $486.21 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $1.784M Shares 44,219 Est. Cost $66.40 Unrealized -14.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.765M Shares 30,307 Est. Cost $60.49 Unrealized +5.7%
CVCO CAVCO INDS INC DEL 0.2%
Value $1.765M Shares 3,644 Est. Cost $603.85 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value $1.76M Shares 6,137 Est. Cost $263.20 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.75M Shares 5,123 Est. Cost $407.67 Unrealized -3.5%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $1.748M Shares 39,132 Est. Cost $43.57 Unrealized +13.0%
FIX COMFORT SYS USA INC 0.2%
Value $1.746M Shares 1,266 Est. Cost $922.99 Unrealized +29.6%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $1.737M Shares 18,307 Est. Cost $100.08 Unrealized 0.0%
BMI BADGER METER INC 0.2%
Value $1.734M Shares 11,384 Est. Cost $197.52 Unrealized -18.1%
FRSH FRESHWORKS INC 0.2%
Value $1.722M Shares 214,418 Est. Cost $11.08 Unrealized -10.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.72M Shares 5,011 Est. Cost $354.49 Unrealized 0.0%
KN KNOWLES CORP 0.2%
Value $1.718M Shares 66,883 Est. Cost $24.13 Unrealized +4.5%
DOX AMDOCS LTD 0.2%
Value $1.698M Shares 26,024 Est. Cost $79.88 Unrealized -3.5%
CNXN PC CONNECTION INC 0.2%
Value $1.696M Shares 29,006 Est. Cost $59.32 Unrealized +1.1%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $1.687M Shares 8,436 Est. Cost $199.96 Unrealized โ€”
OSK OSHKOSH CORP 0.2%
Value $1.674M Shares 11,372 Est. Cost $113.42 Unrealized +39.3%
CNXC CONCENTRIX CORP 0.2%
Value $1.669M Shares 61,003 Est. Cost $37.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value $1.662M Shares 8,053 Est. Cost $179.78 Unrealized +1.5%
KGS KODIAK GAS SVCS INC 0.2%
Value $1.653M Shares 28,337 Est. Cost $43.52 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value $1.643M Shares 19,879 Est. Cost $149.91 Unrealized -32.9%
CME CME GROUP INC 0.2%
Value $1.635M Shares 5,537 Est. Cost $269.86 Unrealized +7.2%
PGR PROGRESSIVE CORP 0.2%
Value $1.621M Shares 8,175 Est. Cost $215.85 Unrealized -4.2%
AI C3 AI INC 0.2%
Value $1.619M Shares 192,251 Est. Cost $14.08 Unrealized -14.3%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.618M Shares 24,375 Est. Cost $77.58 Unrealized -6.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.613M Shares 9,013 Est. Cost $215.21 Unrealized -0.4%
DOV DOVER CORP 0.2%
Value $1.606M Shares 7,704 Est. Cost $178.62 Unrealized +20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.603M Shares 161,305 Est. Cost $14.91 Unrealized -5.4%
BCC BOISE CASCADE CO DEL 0.2%
Value $1.6M Shares 21,099 Est. Cost $100.73 Unrealized -16.9%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $1.597M Shares 48,305 Est. Cost $29.27 Unrealized +33.0%
SMP STANDARD MTR PRODS INC 0.2%
Value $1.597M Shares 45,966 Est. Cost $38.11 Unrealized +8.2%
STE STERIS PLC 0.2%
Value $1.593M Shares 7,202 Est. Cost $255.43 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.2%
Value $1.586M Shares 35,730 Est. Cost $62.74 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value $1.573M Shares 161,020 Est. Cost $6.50 Unrealized 0.0%
LPG DORIAN LPG LTD 0.2%
Value $1.573M Shares 45,988 Est. Cost $30.40 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.2%
Value $1.564M Shares 27,262 Est. Cost $64.48 Unrealized +4.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.2%
Value $1.549M Shares 26,418 Est. Cost $57.09 Unrealized +10.5%
GEV GE VERNOVA INC 0.2%
Value $1.549M Shares 1,775 Est. Cost $587.70 Unrealized +25.4%
GPRE GREEN PLAINS INC 0.2%
Value $1.545M Shares 93,922 Est. Cost $10.07 Unrealized +22.1%
RTX RTX CORPORATION 0.2%
Value $1.544M Shares 8,004 Est. Cost $196.61 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $1.533M Shares 4,283 Est. Cost $247.84 Unrealized +42.5%
ENSG ENSIGN GROUP INC 0.2%
Value $1.526M Shares 7,571 Est. Cost $151.83 Unrealized +24.3%
CTRI CENTURI HOLDINGS INC 0.2%
Value $1.514M Shares 51,843 Est. Cost $24.86 Unrealized +15.5%
HP HELMERICH & PAYNE INC 0.2%
Value $1.502M Shares 41,674 Est. Cost $31.75 Unrealized +4.8%
WT WISDOMTREE INC 0.2%
Value $1.5M Shares 103,019 Est. Cost $13.42 Unrealized +15.8%
ASC ARDMORE SHIPPING CORP 0.2%
Value $1.496M Shares 98,100 Est. Cost $12.71 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $1.49M Shares 7,924 Est. Cost $166.47 Unrealized +4.2%
MS MORGAN STANLEY 0.1%
Value $1.485M Shares 9,026 Est. Cost $179.67 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $1.477M Shares 85,801 Est. Cost $16.13 Unrealized -5.8%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $1.47M Shares 14,035 Est. Cost $92.80 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value $1.464M Shares 5,223 Est. Cost $340.56 Unrealized -5.5%
R RYDER SYS INC 0.1%
Value $1.462M Shares 7,141 Est. Cost $179.70 Unrealized +13.0%
ADSK AUTODESK INC 0.1%
Value $1.457M Shares 6,084 Est. Cost $253.74 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $1.431M Shares 15,497 Est. Cost $91.34 Unrealized +17.6%
TX TERNIUM SA 0.1%
Value $1.426M Shares 35,523 Est. Cost $36.06 Unrealized โ€”
SPSC SPS COMM INC 0.1%
Value $1.423M Shares 25,564 Est. Cost $117.69 Unrealized -32.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $1.423M Shares 82,242 Est. Cost $15.10 Unrealized +17.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value $1.408M Shares 109,068 Est. Cost $12.91 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.1%
Value $1.405M Shares 36,329 Est. Cost $29.42 Unrealized +5.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.402M Shares 6,618 Est. Cost $213.95 Unrealized 0.0%
ARIS ARIS MINING CORPORATION 0.1%
Value $1.401M Shares 75,439 Est. Cost $12.29 Unrealized +53.9%
KMX CARMAX INC 0.1%
Value $1.395M Shares 33,548 Est. Cost $61.28 Unrealized -26.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.395M Shares 22,267 Est. Cost $38.04 Unrealized +2.1%
SFL SFL CORPORATION LTD 0.1%
Value $1.391M Shares 128,881 Est. Cost $9.11 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $1.39M Shares 43,823 Est. Cost $28.22 Unrealized +16.5%
MHO M/I HOMES INC 0.1%
Value $1.388M Shares 11,338 Est. Cost $110.76 Unrealized +24.5%
ROKU ROKU INC 0.1%
Value $1.376M Shares 14,541 Est. Cost $98.55 Unrealized -0.1%
NSP INSPERITY INC 0.1%
Value $1.374M Shares 50,822 Est. Cost $39.67 Unrealized -5.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.372M Shares 2,857 Est. Cost $517.11 Unrealized +4.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.37M Shares 6,736 Est. Cost $221.70 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value $1.359M Shares 126,538 Est. Cost $10.94 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $1.351M Shares 5,089 Est. Cost $228.27 Unrealized +20.9%
CMBT CMB.TECH NV 0.1%
Value $1.351M Shares 106,802 Est. Cost $12.26 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.347M Shares 6,829 Est. Cost $190.39 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.345M Shares 10,107 Est. Cost $160.37 Unrealized -2.8%
TPC TUTOR PERINI CORP 0.1%
Value $1.344M Shares 17,407 Est. Cost $78.84 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $1.342M Shares 2,113 Est. Cost $200.29 Unrealized +157.9%
NBTB NBT BANCORP INC 0.1%
Value $1.341M Shares 31,505 Est. Cost $42.84 Unrealized +3.5%
TRUP TRUPANION INC 0.1%
Value $1.338M Shares 52,243 Est. Cost $31.08 Unrealized +3.4%
NCNO NCINO INC 0.1%
Value $1.335M Shares 89,119 Est. Cost $20.75 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.33M Shares 6,740 Est. Cost $237.12 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $1.328M Shares 102,083 Est. Cost $17.45 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.1%
Value $1.327M Shares 17,442 Est. Cost $103.89 Unrealized -4.8%
FISV FISERV INC 0.1%
Value $1.32M Shares 23,652 Est. Cost $115.87 Unrealized -44.8%
LOGI LOGITECH INTL S A 0.1%
Value $1.319M Shares 14,475 Est. Cost $100.95 Unrealized -8.5%
MO ALTRIA GROUP INC 0.1%
Value $1.31M Shares 19,846 Est. Cost $63.03 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.1%
Value $1.307M Shares 59,285 Est. Cost $18.92 Unrealized +13.6%
BTE BAYTEX ENERGY CORP 0.1%
Value $1.304M Shares 291,827 Est. Cost $2.41 Unrealized +43.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.302M Shares 4,381 Est. Cost $274.49 Unrealized +4.3%
GGG GRACO INC 0.1%
Value $1.299M Shares 15,344 Est. Cost $84.93 Unrealized +5.0%
VMD VIEMED HEALTHCARE INC 0.1%
Value $1.293M Shares 140,443 Est. Cost $7.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.278M Shares 6,519 Est. Cost $190.57 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value $1.277M Shares 65,880 Est. Cost $20.02 Unrealized 0.0%
CBLL CERIBELL INC 0.1%
Value $1.266M Shares 69,052 Est. Cost $21.09 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $1.265M Shares 87,689 Est. Cost $11.78 Unrealized +23.8%
BPOP POPULAR INC 0.1%
Value $1.26M Shares 9,391 Est. Cost $113.24 Unrealized +19.4%
NGVC NATURAL GROCERS BY VITAMIN 0.1%
Value $1.255M Shares 48,557 Est. Cost $31.88 Unrealized -18.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.243M Shares 11,068 Est. Cost $108.20 Unrealized โ€”
ICLR ICON PLC 0.1%
Value $1.239M Shares 11,196 Est. Cost $156.36 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.236M Shares 15,015 Est. Cost $117.53 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $1.236M Shares 25,356 Est. Cost $31.17 Unrealized +19.3%
EGBN EAGLE BANCORPORATION INC 0.1%
Value $1.233M Shares 49,596 Est. Cost $20.53 Unrealized +22.0%
ABNB AIRBNB INC 0.1%
Value $1.233M Shares 9,765 Est. Cost $127.36 Unrealized +1.6%
COUR COURSERA INC 0.1%
Value $1.221M Shares 209,737 Est. Cost $6.55 Unrealized -2.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $1.219M Shares 36,196 Est. Cost $33.67 Unrealized +5.6%
HUBS HUBSPOT INC 0.1%
Value $1.211M Shares 4,962 Est. Cost $398.21 Unrealized -26.8%
LXU LSB INDS INC 0.1%
Value $1.209M Shares 81,115 Est. Cost $9.63 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $1.207M Shares 20,235 Est. Cost $70.79 Unrealized -7.5%
BBY BEST BUY INC 0.1%
Value $1.207M Shares 18,802 Est. Cost $66.96 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value $1.207M Shares 188,557 Est. Cost $10.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.201M Shares 6,057 Est. Cost $253.23 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $1.193M Shares 36,061 Est. Cost $34.31 Unrealized -1.7%
TJX TJX COS INC NEW 0.1%
Value $1.192M Shares 7,466 Est. Cost $154.23 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $1.189M Shares 30,309 Est. Cost $42.71 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.185M Shares 7,773 Est. Cost $147.79 Unrealized +0.4%
FELE FRANKLIN ELEC INC 0.1%
Value $1.181M Shares 12,816 Est. Cost $100.43 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.176M Shares 18,805 Est. Cost $60.42 Unrealized +6.3%
TFC TRUIST FINL CORP 0.1%
Value $1.175M Shares 25,556 Est. Cost $51.15 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.1%
Value $1.174M Shares 43,057 Est. Cost $28.39 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $1.168M Shares 33,164 Est. Cost $29.79 Unrealized +5.9%
BAC BANK AMERICA CORP 0.1%
Value $1.168M Shares 23,952 Est. Cost $53.66 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $1.162M Shares 88,533 Est. Cost $11.31 Unrealized +14.6%
CNC CENTENE CORP DEL 0.1%
Value $1.162M Shares 35,501 Est. Cost $39.61 Unrealized +9.4%
MSFT MICROSOFT CORP 0.1%
Value $1.161M Shares 3,136 Est. Cost $508.71 Unrealized -14.6%
BE BLOOM ENERGY CORP 0.1%
Value $1.157M Shares 8,537 Est. Cost $87.60 Unrealized +65.1%
KR KROGER CO 0.1%
Value $1.156M Shares 15,976 Est. Cost $68.82 Unrealized -6.1%
CBAN COLONY BANKCORP INC 0.1%
Value $1.153M Shares 57,746 Est. Cost $19.36 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.152M Shares 6,753 Est. Cost $189.95 Unrealized +10.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.146M Shares 34,439 Est. Cost $11.00 Unrealized +108.8%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value $1.145M Shares 194,994 Est. Cost $5.05 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.144M Shares 48,431 Est. Cost $22.66 Unrealized +16.3%
ATI ATI INC 0.1%
Value $1.141M Shares 7,841 Est. Cost $97.45 Unrealized +35.1%
HAFC HANMI FINL CORP 0.1%
Value $1.14M Shares 43,255 Est. Cost $27.58 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.14M Shares 7,937 Est. Cost $169.97 Unrealized +3.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $1.137M Shares 4,040 Est. Cost $239.60 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.136M Shares 61,798 Est. Cost $24.88 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $1.127M Shares 14,209 Est. Cost $64.21 Unrealized +19.3%
HUBB HUBBELL INC 0.1%
Value $1.126M Shares 2,295 Est. Cost $382.83 Unrealized +29.4%
MDALF MDA SPACE LTD 0.1%
Value $1.123M Shares 44,356 Est. Cost $25.60 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.121M Shares 2,583 Est. Cost $408.85 Unrealized +1.7%
WKC WORLD KINECT CORPORATION 0.1%
Value $1.107M Shares 47,983 Est. Cost $26.38 Unrealized +0.6%
BURL BURLINGTON STORES INC 0.1%
Value $1.098M Shares 3,374 Est. Cost $293.28 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.09M Shares 5,973 Est. Cost $223.24 Unrealized 0.0%
CAL CALERES INC 0.1%
Value $1.089M Shares 103,362 Est. Cost $12.80 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value $1.084M Shares 11,025 Est. Cost $71.71 Unrealized +32.6%
AMSF AMERISAFE INC 0.1%
Value $1.081M Shares 32,440 Est. Cost $37.85 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $1.077M Shares 175,670 Est. Cost $9.63 Unrealized -3.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.075M Shares 26,047 Est. Cost $58.82 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $1.071M Shares 41,387 Est. Cost $26.85 Unrealized +15.6%
HSY HERSHEY CO 0.1%
Value $1.067M Shares 5,133 Est. Cost $204.74 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.064M Shares 15,007 Est. Cost $59.09 Unrealized +15.9%
COKE COCA COLA CONS INC 0.1%
Value $1.061M Shares 5,535 Est. Cost $120.00 Unrealized +32.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.053M Shares 1,743 Est. Cost $600.88 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $1.042M Shares 177,292 Est. Cost $7.26 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $1.039M Shares 18,031 Est. Cost $60.85 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.035M Shares 104,663 Est. Cost $6.79 Unrealized +17.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.023M Shares 82,328 Est. Cost $8.57 Unrealized +62.4%
PTC PTC INC 0.1%
Value $1.023M Shares 7,176 Est. Cost $182.26 Unrealized -11.7%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $1.022M Shares 68,018 Est. Cost $12.44 Unrealized +34.0%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $1.018M Shares 45,619 Est. Cost $18.43 Unrealized +22.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.013M Shares 11,723 Est. Cost $94.61 Unrealized +1.1%
CCK CROWN HLDGS INC 0.1%
Value $1.013M Shares 10,104 Est. Cost $86.93 Unrealized +24.3%
ANET ARISTA NETWORKS INC 0.1%
Value $1.012M Shares 8,241 Est. Cost $103.18 Unrealized +30.9%
WAB WABTEC 0.1%
Value $1.01M Shares 4,041 Est. Cost $197.00 Unrealized +21.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $1.004M Shares 138,875 Est. Cost $10.65 Unrealized 0.0%
BKV BKV CORP 0.1%
Value $999K Shares 35,028 Est. Cost $27.72 Unrealized +3.0%
GCMG GCM GROSVENOR INC 0.1%
Value $993K Shares 101,347 Est. Cost $11.55 Unrealized -1.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $987K Shares 94,218 Est. Cost $15.97 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value $984K Shares 7,045 Est. Cost $118.50 Unrealized +12.4%
CMI CUMMINS INC 0.1%
Value $982K Shares 1,825 Est. Cost $575.50 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $982K Shares 10,764 Est. Cost $117.88 Unrealized -19.2%
LGIH LGI HOMES INC 0.1%
Value $978K Shares 24,750 Est. Cost $52.95 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $973K Shares 2,057 Est. Cost $419.47 Unrealized +18.7%
MLAB MESA LABS INC 0.1%
Value $968K Shares 10,952 Est. Cost $74.94 Unrealized +16.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $965K Shares 23,042 Est. Cost $41.33 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $964K Shares 8,211 Est. Cost $76.20 Unrealized +31.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $954K Shares 5,776 Est. Cost $184.57 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $950K Shares 2,433 Est. Cost $432.41 Unrealized -0.3%
DCH DAUCH CORP 0.1%
Value $948K Shares 159,896 Est. Cost $5.79 Unrealized +33.1%
PRK PARK NATL CORP 0.1%
Value $948K Shares 5,798 Est. Cost $168.71 Unrealized -1.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $945K Shares 8,480 Est. Cost $133.41 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $943K Shares 94,066 Est. Cost $24.43 Unrealized -35.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value $940K Shares 10,535 Est. Cost $71.64 Unrealized +18.9%
YOU CLEAR SECURE INC 0.1%
Value $937K Shares 19,347 Est. Cost $34.63 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $936K Shares 1,953 Est. Cost $493.47 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $934K Shares 12,416 Est. Cost $89.19 Unrealized +11.5%
RUM RUMBLE INC 0.1%
Value $931K Shares 182,611 Est. Cost $6.67 Unrealized -9.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $923K Shares 157,546 Est. Cost $4.24 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $922K Shares 64,135 Est. Cost $25.42 Unrealized -30.2%
ETON ETON PHARMACEUTICALS INC 0.1%
Value $922K Shares 37,356 Est. Cost $15.99 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $920K Shares 72,532 Est. Cost $12.04 Unrealized +4.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $917K Shares 11,657 Est. Cost $73.60 Unrealized +4.9%
VRSN VERISIGN INC 0.1%
Value $914K Shares 3,680 Est. Cost $235.45 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value $913K Shares 19,063 Est. Cost $46.90 Unrealized +16.7%
FOXA FOX CORP 0.1%
Value $913K Shares 15,630 Est. Cost $64.38 Unrealized +4.4%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $911K Shares 82,278 Est. Cost $6.71 Unrealized +19.4%
CI THE CIGNA GROUP 0.1%
Value $900K Shares 3,373 Est. Cost $280.70 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value $892K Shares 29,249 Est. Cost $29.95 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $891K Shares 6,955 Est. Cost $129.42 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $879K Shares 7,442 Est. Cost $84.19 Unrealized +14.1%
EME EMCOR GROUP INC 0.1%
Value $877K Shares 1,188 Est. Cost $701.75 Unrealized +3.6%
RBLX ROBLOX CORP 0.1%
Value $875K Shares 15,474 Est. Cost $51.11 Unrealized +40.4%
CIEN CIENA CORP 0.1%
Value $875K Shares 2,254 Est. Cost $194.00 Unrealized +39.6%
CRCT CRICUT INC 0.1%
Value $871K Shares 232,782 Est. Cost $4.56 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $865K Shares 130,458 Est. Cost $3.57 Unrealized +44.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $864K Shares 152,163 Est. Cost $7.52 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $862K Shares 5,765 Est. Cost $164.22 Unrealized -0.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $861K Shares 309,767 Est. Cost $1.42 Unrealized +2.4%
HSHP HIMALAYA SHIPPING LTD 0.1%
Value $857K Shares 64,435 Est. Cost $8.90 Unrealized +20.1%
LOAR LOAR HOLDINGS INC 0.1%
Value $853K Shares 14,881 Est. Cost $68.91 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $850K Shares 7,786 Est. Cost $86.08 Unrealized +1.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $846K Shares 17,950 Est. Cost $51.91 Unrealized -4.7%
PAYO PAYONEER GLOBAL INC 0.1%
Value $842K Shares 174,366 Est. Cost $5.82 Unrealized -2.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $839K Shares 32,136 Est. Cost $28.99 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $838K Shares 14,207 Est. Cost $69.20 Unrealized 0.0%
CCBG CAPITAL CITY BANK 0.1%
Value $836K Shares 19,244 Est. Cost $43.11 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $830K Shares 7,086 Est. Cost $116.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $828K Shares 3,944 Est. Cost $217.49 Unrealized -7.9%
WFC WELLS FARGO & CO 0.1%
Value $828K Shares 10,395 Est. Cost $90.04 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value $827K Shares 27,831 Est. Cost $30.52 Unrealized 0.0%
WEX WEX INC 0.1%
Value $827K Shares 5,404 Est. Cost $155.83 Unrealized +0.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $825K Shares 55,153 Est. Cost $17.62 Unrealized +0.5%
CVE CENOVUS ENERGY INC 0.1%
Value $824K Shares 31,077 Est. Cost $17.37 Unrealized +12.9%
SLM SLM CORP 0.1%
Value $823K Shares 38,438 Est. Cost $25.85 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $812K Shares 115,122 Est. Cost $9.80 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $811K Shares 22,852 Est. Cost $34.06 Unrealized +15.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $805K Shares 1,661 Est. Cost $366.20 Unrealized +35.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value $804K Shares 8,584 Est. Cost $114.84 Unrealized -4.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $803K Shares 17,820 Est. Cost $33.57 Unrealized -7.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $793K Shares 40,021 Est. Cost $116.23 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $790K Shares 21,652 Est. Cost $40.60 Unrealized +1.4%
IT GARTNER INC 0.1%
Value $790K Shares 4,987 Est. Cost $198.04 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $789K Shares 7,437 Est. Cost $117.72 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $788K Shares 9,075 Est. Cost $114.46 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $786K Shares 57,115 Est. Cost $18.84 Unrealized +20.7%
OLN OLIN CORP 0.1%
Value $785K Shares 26,415 Est. Cost $23.63 Unrealized 0.0%
FFBC 1ST FINL BANCORP 0.1%
Value $785K Shares 28,158 Est. Cost $24.81 Unrealized +13.7%
GBFH GBANK FINL HLDGS INC 0.1%
Value $784K Shares 29,281 Est. Cost $32.77 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value $782K Shares 21,546 Est. Cost $30.73 Unrealized +22.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $782K Shares 14,510 Est. Cost $58.39 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $781K Shares 5,591 Est. Cost $169.32 Unrealized 0.0%
ATS ATS CORPORATION 0.1%
Value $777K Shares 27,538 Est. Cost $28.04 Unrealized +6.9%
EQX EQUINOX GOLD CORP 0.1%
Value $776K Shares 53,684 Est. Cost $14.89 Unrealized +4.2%
FTNT FORTINET INC 0.1%
Value $774K Shares 9,472 Est. Cost $79.98 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $772K Shares 61,359 Est. Cost $8.80 Unrealized +8.8%
CBZ CBIZ INC 0.1%
Value $769K Shares 28,654 Est. Cost $52.58 Unrealized -23.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $766K Shares 12,043 Est. Cost $64.05 Unrealized +8.1%
EFX EQUIFAX INC 0.1%
Value $758K Shares 4,212 Est. Cost $204.32 Unrealized 0.0%
TFII TRANSFORCE INC 0.1%
Value $758K Shares 6,976 Est. Cost $103.23 Unrealized +10.5%
HBNC HORIZON BANCORP IND 0.1%
Value $756K Shares 45,653 Est. Cost $17.65 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $755K Shares 29,808 Est. Cost $27.80 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $754K Shares 14,903 Est. Cost $33.92 Unrealized +21.1%
SPOK SPOK HLDGS INC 0.1%
Value $752K Shares 69,016 Est. Cost $13.36 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $746K Shares 12,066 Est. Cost $45.22 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.1%
Value $746K Shares 48,627 Est. Cost $13.49 Unrealized +9.9%
CCJ CAMECO CORP 0.1%
Value $740K Shares 6,815 Est. Cost $75.50 Unrealized +54.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $737K Shares 9,554 Est. Cost $89.72 Unrealized -19.3%
CSL CARLISLE COS INC 0.1%
Value $728K Shares 2,181 Est. Cost $363.49 Unrealized +2.2%
BXC BLUELINX HLDGS INC 0.1%
Value $724K Shares 13,370 Est. Cost $69.44 Unrealized +4.3%
FLR FLUOR CORP 0.1%
Value $724K Shares 15,522 Est. Cost $44.24 Unrealized +5.8%
GEO GEO GROUP INC 0.1%
Value $721K Shares 42,886 Est. Cost $16.67 Unrealized -3.9%
SON SONOCO PRODS CO 0.1%
Value $717K Shares 13,254 Est. Cost $50.32 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $715K Shares 4,667 Est. Cost $188.79 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.1%
Value $714K Shares 5,160 Est. Cost $164.44 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.1%
Value $714K Shares 39,755 Est. Cost $19.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $710K Shares 8,641 Est. Cost $88.60 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $709K Shares 1,667 Est. Cost $485.25 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $702K Shares 113,111 Est. Cost $10.17 Unrealized -5.3%
AAON AAON INC 0.1%
Value $702K Shares 8,483 Est. Cost $93.11 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $698K Shares 7,786 Est. Cost $114.00 Unrealized -13.4%
TTEK TETRA TECH INC NEW 0.1%
Value $696K Shares 23,123 Est. Cost $33.82 Unrealized +9.1%
KFRC KFORCE INC 0.1%
Value $695K Shares 23,765 Est. Cost $32.53 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $693K Shares 7,696 Est. Cost $120.92 Unrealized -32.6%
TE T1 ENERGY INC 0.1%
Value $691K Shares 157,328 Est. Cost $7.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $679K Shares 2,511 Est. Cost $308.69 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.1%
Value $675K Shares 23,103 Est. Cost $29.66 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $675K Shares 48,553 Est. Cost $11.10 Unrealized +26.1%
HCC WARRIOR MET COAL INC 0.1%
Value $675K Shares 7,245 Est. Cost $91.97 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.1%
Value $673K Shares 20,201 Est. Cost $28.48 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $668K Shares 10,244 Est. Cost $89.99 Unrealized -17.6%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $666K Shares 24,514 Est. Cost $20.92 Unrealized +28.4%
NX QUANEX BLDG PRODS CORP 0.1%
Value $665K Shares 37,030 Est. Cost $18.18 Unrealized +7.3%
NEWT NEWTEKONE INC 0.1%
Value $664K Shares 60,612 Est. Cost $13.30 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $660K Shares 2,308 Est. Cost $302.33 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value $653K Shares 77,967 Est. Cost $14.26 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $651K Shares 5,012 Est. Cost $186.38 Unrealized -7.4%
LII LENNOX INTL INC 0.1%
Value $650K Shares 1,400 Est. Cost $508.02 Unrealized +3.7%
TAL TAL ED GROUP 0.1%
Value $645K Shares 56,726 Est. Cost $11.37 Unrealized โ€”
GOLD GOLD COM INC 0.1%
Value $644K Shares 16,059 Est. Cost $49.61 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $640K Shares 19,573 Est. Cost $28.38 Unrealized +14.3%
HQY HEALTHEQUITY INC 0.1%
Value $640K Shares 7,658 Est. Cost $83.16 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $638K Shares 12,756 Est. Cost $58.19 Unrealized -4.0%
MLR MILLER INDS INC TENN 0.1%
Value $631K Shares 13,854 Est. Cost $50.82 Unrealized -18.1%
SLB SLB LIMITED 0.1%
Value $626K Shares 12,185 Est. Cost $48.30 Unrealized 0.0%
COFS CHOICEONE FINANCIA 0.1%
Value $624K Shares 22,182 Est. Cost $29.07 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $623K Shares 1,147 Est. Cost $391.85 Unrealized +32.1%
BL BLACKLINE INC 0.1%
Value $613K Shares 16,580 Est. Cost $46.64 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $612K Shares 88,569 Est. Cost $9.68 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $611K Shares 3,220 Est. Cost $203.75 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $607K Shares 49,497 Est. Cost $15.48 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $607K Shares 1,880 Est. Cost $270.51 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $606K Shares 4,323 Est. Cost $240.07 Unrealized -19.5%
CELH CELSIUS HLDGS INC 0.1%
Value $599K Shares 16,875 Est. Cost $50.69 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $593K Shares 25,423 Est. Cost $21.22 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $592K Shares 69,443 Est. Cost $7.72 Unrealized +42.9%
LZ LEGALZOOM COM INC 0.1%
Value $590K Shares 103,973 Est. Cost $8.38 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.1%
Value $586K Shares 8,828 Est. Cost $61.47 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $586K Shares 6,357 Est. Cost $86.62 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $584K Shares 28,879 Est. Cost $20.30 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $578K Shares 163,635 Est. Cost $4.79 Unrealized +8.1%
ORLA ORLA MNG LTD NEW 0.1%
Value $577K Shares 35,766 Est. Cost $16.53 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $575K Shares 6,569 Est. Cost $82.49 Unrealized +14.0%
SA SEABRIDGE GOLD INC 0.1%
Value $573K Shares 20,223 Est. Cost $17.91 Unrealized +82.5%
MMM 3M CO 0.1%
Value $570K Shares 3,927 Est. Cost $163.96 Unrealized 0.0%
GIB CGI INC 0.1%
Value $570K Shares 7,795 Est. Cost $110.51 Unrealized -24.1%
TIGR UP FINTECH HLDG LTD 0.1%
Value $568K Shares 90,193 Est. Cost $7.54 Unrealized โ€”
FER FERROVIAL SE 0.1%
Value $568K Shares 8,734 Est. Cost $69.51 Unrealized 0.0%
ARKO ARKO CORP 0.1%
Value $556K Shares 100,061 Est. Cost $4.50 Unrealized +23.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $554K Shares 78,286 Est. Cost $6.02 Unrealized +33.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $553K Shares 10,500 Est. Cost $53.25 Unrealized +2.5%
BLZE BACKBLAZE INC 0.1%
Value $553K Shares 160,298 Est. Cost $5.56 Unrealized -18.4%
STN STANTEC INC 0.1%
Value $552K Shares 6,391 Est. Cost $86.40 Unrealized โ€”
ONIT ONITY GROUP INC 0.1%
Value $552K Shares 14,045 Est. Cost $46.12 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value $550K Shares 12,346 Est. Cost $37.75 Unrealized +6.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $548K Shares 25,518 Est. Cost $6.08 Unrealized +270.5%
SF STIFEL FINL CORP 0.1%
Value $546K Shares 7,389 Est. Cost $113.99 Unrealized +10.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $545K Shares 6,765 Est. Cost $52.41 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $540K Shares 7,049 Est. Cost $76.55 Unrealized โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value $539K Shares 74,411 Est. Cost $7.24 Unrealized โ€”
MCHB MECHANICS BANCORP 0.1%
Value $531K Shares 36,021 Est. Cost $15.00 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $531K Shares 779 Est. Cost $557.64 Unrealized +16.7%
EU ENCORE ENERGY CORP 0.1%
Value $530K Shares 294,569 Est. Cost $2.91 Unrealized +0.1%
MOS MOSAIC CO 0.1%
Value $530K Shares 20,772 Est. Cost $27.87 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.1%
Value $528K Shares 30,271 Est. Cost $13.84 Unrealized -4.2%
FRST PRIMIS FINANCIAL CORP 0.1%
Value $524K Shares 39,483 Est. Cost $13.60 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $520K Shares 1,052 Est. Cost $452.94 Unrealized -8.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $519K Shares 23,664 Est. Cost $21.63 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $519K Shares 1,535 Est. Cost $387.04 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value $512K Shares 7,717 Est. Cost $76.22 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.1%
Value $512K Shares 4,675 Est. Cost $116.49 Unrealized +10.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $511K Shares 271 Est. Cost $2092.98 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $510K Shares 10,641 Est. Cost $42.28 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $509K Shares 10,922 Est. Cost $18.90 Unrealized +84.6%
ASLE AERSALE CORPORATION 0.1%
Value $508K Shares 81,602 Est. Cost $7.48 Unrealized -0.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $508K Shares 8,162 Est. Cost $21.46 Unrealized +118.6%
MVST MICROVAST HOLDINGS INC 0.1%
Value $506K Shares 337,115 Est. Cost $2.80 Unrealized -2.4%
CMCSA COMCAST CORP NEW 0.1%
Value $505K Shares 17,587 Est. Cost $34.64 Unrealized -13.9%
GMED GLOBUS MED INC 0.1%
Value $504K Shares 5,851 Est. Cost $59.67 Unrealized +52.7%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $502K Shares 28,726 Est. Cost $20.75 Unrealized +1.4%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $499K Shares 47,882 Est. Cost $10.40 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $499K Shares 685 Est. Cost $549.62 Unrealized +14.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $491K Shares 112,460 Est. Cost $3.90 Unrealized +26.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $491K Shares 15,341 Est. Cost $31.80 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $484K Shares 3,634 Est. Cost $145.62 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $483K Shares 1,477 Est. Cost $352.44 Unrealized -6.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $479K Shares 1,131 Est. Cost $477.38 Unrealized 0.0%
CAE CAE INC 0.0%
Value $476K Shares 18,280 Est. Cost $31.81 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $476K Shares 7,133 Est. Cost $73.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $475K Shares 2,925 Est. Cost $181.04 Unrealized -7.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $475K Shares 51,153 Est. Cost $9.28 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $474K Shares 21,656 Est. Cost $24.92 Unrealized -5.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $472K Shares 1,706 Est. Cost $258.45 Unrealized +20.8%
RMR RMR GROUP INC 0.0%
Value $470K Shares 30,401 Est. Cost $14.89 Unrealized +8.1%
BAND BANDWIDTH INC 0.0%
Value $470K Shares 26,388 Est. Cost $13.80 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $468K Shares 116,472 Est. Cost $4.56 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $466K Shares 22,065 Est. Cost $34.60 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $464K Shares 3,260 Est. Cost $99.55 Unrealized -1.7%
TOL TOLL BROTHERS INC 0.0%
Value $463K Shares 3,390 Est. Cost $106.95 Unrealized +40.2%
CRK COMSTOCK RES INC 0.0%
Value $459K Shares 21,770 Est. Cost $18.00 Unrealized +18.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $454K Shares 2,321 Est. Cost $163.30 Unrealized +12.1%
ILMN ILLUMINA INC 0.0%
Value $453K Shares 3,679 Est. Cost $117.40 Unrealized +15.4%
IHS IHS HOLDING LIMITED 0.0%
Value $453K Shares 55,062 Est. Cost $5.75 Unrealized +38.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $452K Shares 12,545 Est. Cost $36.04 Unrealized โ€”
ALLE ALLEGION PLC 0.0%
Value $452K Shares 3,110 Est. Cost $166.29 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $452K Shares 4,635 Est. Cost $93.41 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $450K Shares 13,472 Est. Cost $45.06 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $448K Shares 14,701 Est. Cost $36.64 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $445K Shares 1,868 Est. Cost $213.35 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $444K Shares 2,177 Est. Cost $223.22 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $441K Shares 129,297 Est. Cost $2.10 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $441K Shares 9,388 Est. Cost $50.14 Unrealized +5.6%
OC OWENS CORNING NEW 0.0%
Value $439K Shares 4,060 Est. Cost $131.56 Unrealized -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $437K Shares 1,321 Est. Cost $390.46 Unrealized -5.8%
SMTC SEMTECH CORP 0.0%
Value $437K Shares 5,678 Est. Cost $82.45 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $436K Shares 43,863 Est. Cost $6.89 Unrealized +58.7%
TRNS TRANSCAT INC 0.0%
Value $434K Shares 5,909 Est. Cost $78.84 Unrealized -13.3%
DHT DHT HOLDINGS INC 0.0%
Value $434K Shares 23,748 Est. Cost $14.32 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $434K Shares 19,693 Est. Cost $14.42 Unrealized +15.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $433K Shares 20,462 Est. Cost $23.42 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $433K Shares 2,132 Est. Cost $240.81 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $430K Shares 5,053 Est. Cost $98.51 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value $427K Shares 8,727 Est. Cost $85.66 Unrealized -29.2%
FXNC FIRST NATL CORP VA 0.0%
Value $427K Shares 15,854 Est. Cost $26.52 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $425K Shares 3,870 Est. Cost $106.24 Unrealized +4.7%
PSTG EVERPURE INC 0.0%
Value $424K Shares 7,187 Est. Cost $70.96 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $424K Shares 15,295 Est. Cost $22.61 Unrealized -8.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $421K Shares 95,139 Est. Cost $10.51 Unrealized -20.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $418K Shares 16,171 Est. Cost $27.38 Unrealized 0.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $417K Shares 22,234 Est. Cost $28.64 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $417K Shares 7,100 Est. Cost $19.07 Unrealized +153.9%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $413K Shares 11,320 Est. Cost $38.94 Unrealized 0.0%
COHU COHU INC 0.0%
Value $413K Shares 13,475 Est. Cost $29.28 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $411K Shares 8,630 Est. Cost $32.03 Unrealized +3.0%
PSFE PAYSAFE LIMITED 0.0%
Value $410K Shares 60,227 Est. Cost $7.12 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $409K Shares 16,134 Est. Cost $25.74 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $408K Shares 8,811 Est. Cost $39.72 Unrealized +51.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $407K Shares 61,399 Est. Cost $9.30 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $404K Shares 11,143 Est. Cost $39.79 Unrealized -0.9%
CXM SPRINKLR INC 0.0%
Value $402K Shares 66,943 Est. Cost $7.89 Unrealized -19.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $398K Shares 10,554 Est. Cost $35.44 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $396K Shares 10,073 Est. Cost $57.07 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $394K Shares 2,566 Est. Cost $146.23 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $392K Shares 8,218 Est. Cost $64.87 Unrealized 0.0%
RES RPC INC 0.0%
Value $389K Shares 54,987 Est. Cost $5.66 Unrealized +5.3%
PII POLARIS INC 0.0%
Value $387K Shares 7,100 Est. Cost $65.84 Unrealized +2.6%
ABM ABM INDS INC 0.0%
Value $387K Shares 10,035 Est. Cost $46.44 Unrealized -2.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $384K Shares 24,624 Est. Cost $19.02 Unrealized +2.8%
TIPT TIPTREE INC 0.0%
Value $380K Shares 22,481 Est. Cost $17.50 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $379K Shares 41,689 Est. Cost $14.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $377K Shares 22,465 Est. Cost $20.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $376K Shares 4,414 Est. Cost $88.75 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $375K Shares 3,374 Est. Cost $93.44 Unrealized +29.2%
H HYATT HOTELS CORP 0.0%
Value $374K Shares 2,603 Est. Cost $155.11 Unrealized +6.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $373K Shares 22,114 Est. Cost $17.82 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $371K Shares 8,207 Est. Cost $73.68 Unrealized -16.9%
CHEF CHEFS WHSE INC 0.0%
Value $368K Shares 6,193 Est. Cost $59.96 Unrealized +8.5%
LKFN LAKELAND FINL CORP 0.0%
Value $368K Shares 6,412 Est. Cost $63.69 Unrealized -6.5%
PL PLANET LABS PBC 0.0%
Value $367K Shares 13,135 Est. Cost $14.34 Unrealized +69.3%
VLY VALLEY NATL BANCORP 0.0%
Value $367K Shares 29,885 Est. Cost $12.65 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $366K Shares 9,906 Est. Cost $38.41 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $366K Shares 22,278 Est. Cost $14.49 Unrealized +9.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $365K Shares 21,684 Est. Cost $17.15 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $362K Shares 15,082 Est. Cost $23.88 Unrealized +11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $361K Shares 1,055 Est. Cost $476.40 Unrealized -19.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $361K Shares 84,159 Est. Cost $5.43 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $359K Shares 5,455 Est. Cost $49.52 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $355K Shares 46,662 Est. Cost $6.01 Unrealized +3.5%
NXT NEXTPOWER INC 0.0%
Value $354K Shares 2,933 Est. Cost $108.82 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $354K Shares 38,724 Est. Cost $13.73 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $350K Shares 19,977 Est. Cost $15.51 Unrealized +9.0%
RRR RED ROCK RESORTS INC 0.0%
Value $349K Shares 6,540 Est. Cost $58.63 Unrealized +7.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $349K Shares 24,504 Est. Cost $15.74 Unrealized -18.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $348K Shares 25,457 Est. Cost $13.85 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $348K Shares 43,960 Est. Cost $10.12 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $341K Shares 9,637 Est. Cost $35.61 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $340K Shares 18,223 Est. Cost $24.55 Unrealized -10.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $339K Shares 3,638 Est. Cost $89.10 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $338K Shares 5,171 Est. Cost $56.46 Unrealized +10.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $338K Shares 6,197 Est. Cost $56.49 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $335K Shares 23,489 Est. Cost $14.26 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $334K Shares 55,716 Est. Cost $6.90 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $333K Shares 37,188 Est. Cost $11.58 Unrealized โ€”
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $332K Shares 3,594 Est. Cost $91.31 Unrealized +4.0%
DNOW DNOW INC 0.0%
Value $331K Shares 27,779 Est. Cost $14.59 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $330K Shares 48,378 Est. Cost $12.32 Unrealized +0.2%
NVR NVR INC 0.0%
Value $329K Shares 50 Est. Cost $7622.58 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $328K Shares 95,900 Est. Cost $5.29 Unrealized -35.4%
WGO WINNEBAGO INDS INC 0.0%
Value $327K Shares 10,551 Est. Cost $45.88 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $325K Shares 4,893 Est. Cost $69.85 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $325K Shares 5,545 Est. Cost $46.29 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $323K Shares 60,079 Est. Cost $6.59 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $321K Shares 1,431 Est. Cost $255.62 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $321K Shares 7,081 Est. Cost $53.94 Unrealized -2.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $318K Shares 48,446 Est. Cost $6.63 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $318K Shares 7,451 Est. Cost $61.98 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $317K Shares 354 Est. Cost $957.81 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $313K Shares 12,817 Est. Cost $27.25 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $312K Shares 1,226 Est. Cost $270.02 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $312K Shares 23,725 Est. Cost $13.37 Unrealized +17.8%
DAN DANA INC 0.0%
Value $312K Shares 9,261 Est. Cost $19.14 Unrealized +58.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $311K Shares 1,429 Est. Cost $252.85 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $310K Shares 18,308 Est. Cost $25.16 Unrealized -13.3%
OOMA OOMA INC 0.0%
Value $309K Shares 21,243 Est. Cost $11.74 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $308K Shares 2,289 Est. Cost $106.30 Unrealized +18.5%
ERII ENERGY RECOVERY INC 0.0%
Value $308K Shares 30,609 Est. Cost $14.82 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $307K Shares 39,142 Est. Cost $11.00 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $306K Shares 37,586 Est. Cost $10.83 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $304K Shares 9,910 Est. Cost $42.17 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $304K Shares 4,512 Est. Cost $69.96 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $303K Shares 53,090 Est. Cost $8.01 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $300K Shares 16,618 Est. Cost $18.63 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $296K Shares 11,774 Est. Cost $11.95 Unrealized +97.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $295K Shares 18,608 Est. Cost $16.99 Unrealized +37.0%
NVCR NOVOCURE LTD 0.0%
Value $293K Shares 26,926 Est. Cost $12.84 Unrealized -2.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $293K Shares 38,846 Est. Cost $6.59 Unrealized +19.6%
EFXT ENERFLEX LTD 0.0%
Value $292K Shares 13,955 Est. Cost $13.30 Unrealized +31.9%
ELF E L F BEAUTY INC 0.0%
Value $291K Shares 4,793 Est. Cost $85.68 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $290K Shares 2,709 Est. Cost $121.53 Unrealized +10.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $288K Shares 4,423 Est. Cost $65.09 Unrealized โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $287K Shares 10,214 Est. Cost $31.41 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $287K Shares 22,286 Est. Cost $16.67 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $286K Shares 3,058 Est. Cost $95.18 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $285K Shares 5,968 Est. Cost $41.90 Unrealized +22.1%
SAM BOSTON BEER INC 0.0%
Value $283K Shares 1,230 Est. Cost $222.47 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $282K Shares 15,389 Est. Cost $18.69 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $280K Shares 7,974 Est. Cost $42.76 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $279K Shares 19,494 Est. Cost $15.76 Unrealized +15.2%
MTB M & T BK CORP 0.0%
Value $279K Shares 1,348 Est. Cost $192.01 Unrealized +15.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $278K Shares 66 Est. Cost $5137.84 Unrealized -6.9%
MTN VAIL RESORTS INC 0.0%
Value $273K Shares 2,130 Est. Cost $137.87 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $273K Shares 7,839 Est. Cost $23.67 Unrealized +23.5%
HNST HONEST CO INC 0.0%
Value $272K Shares 92,649 Est. Cost $2.42 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $272K Shares 17,641 Est. Cost $12.58 Unrealized -3.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $269K Shares 3,592 Est. Cost $65.65 Unrealized +12.5%
WINA WINMARK CORP 0.0%
Value $266K Shares 621 Est. Cost $443.06 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $264K Shares 7,855 Est. Cost $31.94 Unrealized +8.8%
PRCH PORCH GROUP INC 0.0%
Value $258K Shares 35,958 Est. Cost $12.04 Unrealized -31.7%
IPI INTREPID POTASH INC 0.0%
Value $254K Shares 5,949 Est. Cost $32.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $254K Shares 862 Est. Cost $311.42 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $253K Shares 13,406 Est. Cost $16.48 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $251K Shares 3,194 Est. Cost $86.19 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $251K Shares 3,300 Est. Cost $74.76 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $250K Shares 7,782 Est. Cost $38.23 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $250K Shares 1,199 Est. Cost $192.78 Unrealized +16.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $249K Shares 5,150 Est. Cost $40.27 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $249K Shares 3,627 Est. Cost $66.20 Unrealized -5.9%
GIS GENERAL MILLS INC 0.0%
Value $248K Shares 6,650 Est. Cost $45.47 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $247K Shares 11,336 Est. Cost $18.81 Unrealized -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $246K Shares 6,685 Est. Cost $52.50 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $245K Shares 81,692 Est. Cost $4.55 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $240K Shares 8,234 Est. Cost $35.89 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $240K Shares 3,675 Est. Cost $71.01 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $239K Shares 37,154 Est. Cost $7.68 Unrealized +7.4%
ASH ASHLAND INC 0.0%
Value $238K Shares 4,285 Est. Cost $52.11 Unrealized +19.7%
WYNN WYNN RESORTS LTD 0.0%
Value $238K Shares 2,344 Est. Cost $114.13 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $237K Shares 3,680 Est. Cost $68.51 Unrealized +6.6%
GCO GENESCO INC 0.0%
Value $235K Shares 8,119 Est. Cost $30.12 Unrealized 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $234K Shares 13,787 Est. Cost $17.33 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $233K Shares 5,250 Est. Cost $42.54 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $233K Shares 54,995 Est. Cost $7.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $233K Shares 2,030 Est. Cost $95.71 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $231K Shares 6,528 Est. Cost $43.50 Unrealized -3.6%
ARDT ARDENT HEALTH INC 0.0%
Value $230K Shares 26,850 Est. Cost $11.56 Unrealized -22.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $229K Shares 19,704 Est. Cost $13.69 Unrealized -7.5%
ALRS ALERUS FINL CORP 0.0%
Value $229K Shares 9,642 Est. Cost $21.88 Unrealized +11.8%
PATK PATRICK INDS INC 0.0%
Value $224K Shares 2,015 Est. Cost $129.24 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $219K Shares 462 Est. Cost $373.26 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $218K Shares 14,576 Est. Cost $11.13 Unrealized +48.5%
MDB MONGODB INC 0.0%
Value $217K Shares 885 Est. Cost $376.18 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $216K Shares 2,178 Est. Cost $112.14 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $216K Shares 4,249 Est. Cost $69.95 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $214K Shares 11,089 Est. Cost $16.67 Unrealized +11.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $213K Shares 18,040 Est. Cost $13.35 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $208K Shares 636 Est. Cost $251.80 Unrealized +31.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $207K Shares 7,192 Est. Cost $23.21 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $206K Shares 2,645 Est. Cost $102.88 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $205K Shares 6,136 Est. Cost $28.47 Unrealized +15.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $204K Shares 8,307 Est. Cost $36.78 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $203K Shares 11,283 Est. Cost $18.57 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $202K Shares 4,958 Est. Cost $27.43 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $199K Shares 80,130 Est. Cost $2.45 Unrealized -3.5%
VTEX VTEX 0.0%
Value $192K Shares 48,004 Est. Cost $4.31 Unrealized -23.9%
ACI ALBERTSONS COS INC 0.0%
Value $190K Shares 11,153 Est. Cost $17.38 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $188K Shares 10,786 Est. Cost $16.01 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $181K Shares 21,235 Est. Cost $11.33 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $171K Shares 13,574 Est. Cost $15.26 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $170K Shares 25,093 Est. Cost $8.19 Unrealized -1.3%
EVEX EVE HLDG INC 0.0%
Value $163K Shares 65,810 Est. Cost $5.11 Unrealized -25.2%
STNE STONECO LTD 0.0%
Value $154K Shares 10,904 Est. Cost $14.12 Unrealized โ€”
RPD RAPID7 INC 0.0%
Value $152K Shares 27,667 Est. Cost $10.94 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $136K Shares 19,986 Est. Cost $10.43 Unrealized -14.6%
FTRE FORTREA HLDGS INC 0.0%
Value $136K Shares 14,466 Est. Cost $14.77 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $123K Shares 12,886 Est. Cost $11.84 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $122K Shares 11,547 Est. Cost $7.58 Unrealized +65.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $115K Shares 16,485 Est. Cost $4.80 Unrealized +68.3%
RPAY REPAY HLDGS CORP 0.0%
Value $110K Shares 42,233 Est. Cost $3.41 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $107K Shares 16,948 Est. Cost $10.64 Unrealized -4.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $92,979 Shares 16,753 Est. Cost $5.58 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $86,663 Shares 23,940 Est. Cost $5.08 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $79,792 Shares 14,377 Est. Cost $8.06 Unrealized -32.2%
BTG B2GOLD CORP 0.0%
Value $66,274 Shares 14,630 Est. Cost $3.07 Unrealized +66.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $61,789 Shares 28,086 Est. Cost $2.63 Unrealized โ€”
BGS B & G FOODS INC 0.0%
Value $61,275 Shares 12,739 Est. Cost $4.07 Unrealized +13.9%
DDD 3D SYS CORP DEL 0.0%
Value $51,807 Shares 27,557 Est. Cost $2.27 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $29,880 Shares 19,658 Est. Cost $1.76 Unrealized 0.0%