AIGEN INVESTMENT MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001741224 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (750)

APH AMPHENOL CORP NEW 1.3%
Value $9.191M Shares 93,074 Est. Cost $81.39 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $7.338M Shares 68,321 Est. Cost $100.72 Unrealized +0.5%
HON HONEYWELL INTL INC 0.9%
Value $6.503M Shares 27,923 Est. Cost $198.96 Unrealized +0.4%
UNP UNION PAC CORP 0.9%
Value $6.382M Shares 27,739 Est. Cost $218.47 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value $6.002M Shares 32,333 Est. Cost $183.22 Unrealized -0.3%
INTU INTUIT 0.8%
Value $5.999M Shares 7,616 Est. Cost $652.84 Unrealized +3.3%
MCD MCDONALDS CORP 0.8%
Value $5.737M Shares 19,635 Est. Cost $303.54 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.8%
Value $5.553M Shares 60,864 Est. Cost $74.10 Unrealized +12.2%
FISV FISERV INC 0.8%
Value $5.545M Shares 32,159 Est. Cost $181.35 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value $5.525M Shares 25,269 Est. Cost $160.80 Unrealized 0.0%
MOS MOSAIC CO NEW 0.7%
Value $5.375M Shares 147,351 Est. Cost $27.36 Unrealized +14.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $5.156M Shares 32,362 Est. Cost $161.40 Unrealized -0.4%
CPB THE CAMPBELLS COMPANY 0.7%
Value $5.058M Shares 165,026 Est. Cost $35.31 Unrealized -2.8%
DHR DANAHER CORPORATION 0.7%
Value $5.019M Shares 25,409 Est. Cost $224.43 Unrealized -14.0%
MA MASTERCARD INCORPORATED 0.7%
Value $4.942M Shares 8,795 Est. Cost $542.36 Unrealized +1.7%
ABNB AIRBNB INC 0.6%
Value $4.684M Shares 35,394 Est. Cost $126.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $4.57M Shares 46,150 Est. Cost $95.42 Unrealized 0.0%
GE GE AEROSPACE 0.6%
Value $4.528M Shares 17,591 Est. Cost $218.59 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value $4.467M Shares 6,052 Est. Cost $616.61 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $4.445M Shares 8,466 Est. Cost $653.29 Unrealized -14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.426M Shares 10,915 Est. Cost $469.24 Unrealized -11.1%
PNW PINNACLE WEST CAP CORP 0.6%
Value $4.188M Shares 46,806 Est. Cost $87.73 Unrealized +1.8%
ALLY ALLY FINL INC 0.6%
Value $4.059M Shares 104,211 Est. Cost $33.77 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $3.824M Shares 39,109 Est. Cost $92.17 Unrealized +2.8%
AME AMETEK INC 0.5%
Value $3.807M Shares 21,040 Est. Cost $173.59 Unrealized -1.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.727M Shares 12,854 Est. Cost $251.47 Unrealized +0.5%
TJX TJX COS INC NEW 0.5%
Value $3.63M Shares 29,399 Est. Cost $125.88 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $3.604M Shares 9,829 Est. Cost $380.72 Unrealized -6.5%
PGR PROGRESSIVE CORP 0.5%
Value $3.482M Shares 13,049 Est. Cost $257.53 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $3.438M Shares 62,549 Est. Cost $58.89 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value $3.411M Shares 14,905 Est. Cost $213.94 Unrealized +7.3%
C CITIGROUP INC 0.5%
Value $3.307M Shares 38,856 Est. Cost $64.66 Unrealized +10.1%
CCJ CAMECO CORP 0.4%
Value $3.281M Shares 39,716 Est. Cost $52.42 Unrealized +1.6%
NRG NRG ENERGY INC 0.4%
Value $3.181M Shares 19,811 Est. Cost $130.97 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $3.169M Shares 92,154 Est. Cost $31.71 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $3.165M Shares 27,064 Est. Cost $102.84 Unrealized +6.1%
NU NU HLDGS LTD 0.4%
Value $3.14M Shares 228,857 Est. Cost $11.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value $3.137M Shares 38,429 Est. Cost $83.11 Unrealized -2.9%
SNOW SNOWFLAKE INC 0.4%
Value $3.115M Shares 13,919 Est. Cost $168.88 Unrealized +7.1%
CHAMPIONX CORPORATION 0.4%
Value $3.105M Shares 125,020 Est. Cost $24.84 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value $3.076M Shares 133,934 Est. Cost $21.52 Unrealized 0.0%
EQT EQT CORP 0.4%
Value $3.069M Shares 52,615 Est. Cost $46.73 Unrealized +14.7%
DASH DOORDASH INC 0.4%
Value $2.965M Shares 12,028 Est. Cost $176.65 Unrealized +13.5%
CRH CRH PLC 0.4%
Value $2.957M Shares 32,216 Est. Cost $91.77 Unrealized -0.8%
PLNT PLANET FITNESS INC 0.4%
Value $2.947M Shares 27,027 Est. Cost $100.20 Unrealized -0.1%
CCI CROWN CASTLE INC 0.4%
Value $2.932M Shares 28,545 Est. Cost $98.04 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value $2.917M Shares 57,031 Est. Cost $37.33 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value $2.897M Shares 41,813 Est. Cost $69.97 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value $2.829M Shares 38,318 Est. Cost $61.59 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value $2.777M Shares 31,051 Est. Cost $78.52 Unrealized +0.8%
BROS DUTCH BROS INC 0.4%
Value $2.753M Shares 40,259 Est. Cost $48.75 Unrealized +33.8%
BX BLACKSTONE INC 0.4%
Value $2.669M Shares 17,840 Est. Cost $155.48 Unrealized -13.1%
CSCO CISCO SYS INC 0.4%
Value $2.664M Shares 38,399 Est. Cost $55.97 Unrealized +7.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.645M Shares 9,069 Est. Cost $274.57 Unrealized -0.8%
TRGP TARGA RES CORP 0.4%
Value $2.621M Shares 15,056 Est. Cost $165.03 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.59M Shares 13,894 Est. Cost $184.28 Unrealized -9.9%
PRMB PRIMO BRANDS CORPORATION 0.4%
Value $2.569M Shares 86,726 Est. Cost $31.97 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.4%
Value $2.564M Shares 86,344 Est. Cost $31.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $2.55M Shares 15,176 Est. Cost $116.08 Unrealized +26.7%
ZS ZSCALER INC 0.3%
Value $2.531M Shares 8,061 Est. Cost $249.30 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.528M Shares 5,205 Est. Cost $507.86 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value $2.486M Shares 29,514 Est. Cost $85.28 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $2.418M Shares 2,289 Est. Cost $407.01 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value $2.403M Shares 46,166 Est. Cost $52.56 Unrealized -3.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.3%
Value $2.37M Shares 279,434 Est. Cost $8.48 Unrealized
RBLX ROBLOX CORP 0.3%
Value $2.36M Shares 22,435 Est. Cost $62.86 Unrealized +25.0%
CI THE CIGNA GROUP 0.3%
Value $2.35M Shares 7,110 Est. Cost $315.39 Unrealized +0.8%
COR CENCORA INC 0.3%
Value $2.276M Shares 7,591 Est. Cost $249.56 Unrealized +14.9%
RH RH 0.3%
Value $2.263M Shares 11,972 Est. Cost $185.72 Unrealized 0.0%
V VISA INC 0.3%
Value $2.243M Shares 6,318 Est. Cost $335.70 Unrealized +3.4%
ZTS ZOETIS INC 0.3%
Value $2.239M Shares 14,358 Est. Cost $167.44 Unrealized -6.0%
ADSK AUTODESK INC 0.3%
Value $2.237M Shares 7,226 Est. Cost $284.41 Unrealized -0.2%
MSFT MICROSOFT CORP 0.3%
Value $2.236M Shares 4,495 Est. Cost $407.93 Unrealized +6.0%
PARAMOUNT GLOBAL 0.3%
Value $2.208M Shares 171,176 Est. Cost $12.90 Unrealized
SE SEA LTD 0.3%
Value $2.198M Shares 13,742 Est. Cost $147.68 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value $2.192M Shares 23,405 Est. Cost $84.38 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $2.183M Shares 30,858 Est. Cost $63.51 Unrealized +9.9%
BRO BROWN & BROWN INC 0.3%
Value $2.172M Shares 19,592 Est. Cost $111.89 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $2.163M Shares 12,559 Est. Cost $180.47 Unrealized 0.0%
HESS CORP 0.3%
Value $2.151M Shares 15,526 Est. Cost $138.54 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $2.144M Shares 9,006 Est. Cost $206.04 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value $2.139M Shares 112,893 Est. Cost $17.16 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value $2.113M Shares 3,796 Est. Cost $635.98 Unrealized -7.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value $2.105M Shares 10,366 Est. Cost $250.08 Unrealized -16.7%
KBH KB HOME 0.3%
Value $2.087M Shares 39,405 Est. Cost $52.42 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value $2.081M Shares 4,240 Est. Cost $464.62 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value $2.078M Shares 84,875 Est. Cost $25.34 Unrealized -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $2.067M Shares 14,320 Est. Cost $102.43 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value $2.053M Shares 37,096 Est. Cost $99.10 Unrealized -49.8%
FDX FEDEX CORP 0.3%
Value $2.047M Shares 9,004 Est. Cost $215.22 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value $2.044M Shares 75,970 Est. Cost $34.54 Unrealized -9.1%
EBAY EBAY INC. 0.3%
Value $2.037M Shares 27,361 Est. Cost $70.22 Unrealized 0.0%
STLA STELLANTIS N.V 0.3%
Value $2.021M Shares 201,494 Est. Cost $10.59 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $2.02M Shares 24,299 Est. Cost $80.44 Unrealized +1.0%
ENTG ENTEGRIS INC 0.3%
Value $2.005M Shares 24,863 Est. Cost $75.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $2.002M Shares 8,120 Est. Cost $245.13 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $2.002M Shares 6,301 Est. Cost $301.28 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $1.997M Shares 31,874 Est. Cost $59.23 Unrealized +3.2%
DINO HF SINCLAIR CORP 0.3%
Value $1.996M Shares 48,596 Est. Cost $37.84 Unrealized -11.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.99M Shares 9,108 Est. Cost $200.95 Unrealized -4.1%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $1.986M Shares 24,913 Est. Cost $67.37 Unrealized -0.9%
URBN URBAN OUTFITTERS INC 0.3%
Value $1.953M Shares 26,917 Est. Cost $60.05 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $1.951M Shares 7,155 Est. Cost $311.89 Unrealized -14.7%
IT GARTNER INC 0.3%
Value $1.9M Shares 4,701 Est. Cost $418.44 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $1.898M Shares 14,879 Est. Cost $140.78 Unrealized -2.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.876M Shares 13,066 Est. Cost $145.42 Unrealized -5.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.867M Shares 18,500 Est. Cost $94.10 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $1.865M Shares 25,487 Est. Cost $70.06 Unrealized -3.9%
SEIC SEI INVTS CO 0.3%
Value $1.848M Shares 20,570 Est. Cost $79.71 Unrealized +0.1%
DUOL DUOLINGO INC 0.3%
Value $1.847M Shares 4,504 Est. Cost $438.78 Unrealized 0.0%
CPRT COPART INC 0.3%
Value $1.829M Shares 37,272 Est. Cost $55.96 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $1.828M Shares 35,505 Est. Cost $56.26 Unrealized -8.6%
SG SWEETGREEN INC 0.3%
Value $1.827M Shares 122,794 Est. Cost $16.48 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $1.827M Shares 16,941 Est. Cost $109.06 Unrealized +4.5%
APP APPLOVIN CORP 0.2%
Value $1.813M Shares 5,178 Est. Cost $324.21 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value $1.811M Shares 3,285 Est. Cost $587.40 Unrealized
UGI UGI CORP NEW 0.2%
Value $1.8M Shares 49,421 Est. Cost $29.19 Unrealized +17.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.776M Shares 13,030 Est. Cost $82.55 Unrealized +42.1%
TCOM TRIP COM GROUP LTD 0.2%
Value $1.763M Shares 30,058 Est. Cost $58.64 Unrealized
CPAY CORPAY INC 0.2%
Value $1.744M Shares 5,256 Est. Cost $326.14 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $1.731M Shares 24,767 Est. Cost $70.49 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value $1.726M Shares 19,882 Est. Cost $94.96 Unrealized -5.2%
MFC MANULIFE FINL CORP 0.2%
Value $1.703M Shares 39,110 Est. Cost $30.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.698M Shares 18,196 Est. Cost $82.32 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.695M Shares 16,752 Est. Cost $88.64 Unrealized -1.8%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $1.694M Shares 17,149 Est. Cost $87.07 Unrealized -14.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $1.68M Shares 18,537 Est. Cost $57.83 Unrealized +6.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.676M Shares 10,328 Est. Cost $111.54 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.2%
Value $1.671M Shares 8,869 Est. Cost $203.65 Unrealized -8.8%
BCE BCE INC 0.2%
Value $1.671M Shares 55,321 Est. Cost $21.05 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.654M Shares 21,942 Est. Cost $49.93 Unrealized +5.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.648M Shares 6,478 Est. Cost $192.18 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.646M Shares 13,421 Est. Cost $113.68 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.645M Shares 46,101 Est. Cost $35.04 Unrealized -3.2%
MET METLIFE INC 0.2%
Value $1.641M Shares 20,408 Est. Cost $75.82 Unrealized 0.0%
TU TELUS CORPORATION 0.2%
Value $1.639M Shares 75,197 Est. Cost $14.67 Unrealized +5.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.631M Shares 8,953 Est. Cost $161.96 Unrealized +3.3%
GNTX GENTEX CORP 0.2%
Value $1.625M Shares 73,903 Est. Cost $25.39 Unrealized -13.9%
FNV FRANCO NEV CORP 0.2%
Value $1.607M Shares 9,066 Est. Cost $159.19 Unrealized +3.8%
INSM INSMED INC 0.2%
Value $1.606M Shares 15,961 Est. Cost $76.46 Unrealized 0.0%
KR KROGER CO 0.2%
Value $1.601M Shares 22,315 Est. Cost $58.91 Unrealized +15.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $1.588M Shares 52,368 Est. Cost $24.90 Unrealized +19.1%
EGO ELDORADO GOLD CORP NEW 0.2%
Value $1.555M Shares 63,080 Est. Cost $17.54 Unrealized +10.9%
NOW SERVICENOW INC 0.2%
Value $1.553M Shares 1,511 Est. Cost $191.70 Unrealized -1.6%
GNW GENWORTH FINL INC 0.2%
Value $1.537M Shares 197,605 Est. Cost $6.93 Unrealized +0.9%
MELI MERCADOLIBRE INC 0.2%
Value $1.529M Shares 585 Est. Cost $2335.36 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.528M Shares 6,290 Est. Cost $225.31 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $1.521M Shares 4,645 Est. Cost $305.67 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value $1.518M Shares 36,970 Est. Cost $48.33 Unrealized -5.7%
DIS DISNEY WALT CO 0.2%
Value $1.507M Shares 12,151 Est. Cost $104.32 Unrealized -1.5%
NJR NEW JERSEY RES CORP 0.2%
Value $1.503M Shares 33,529 Est. Cost $45.59 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.493M Shares 25,796 Est. Cost $54.42 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $1.477M Shares 7,478 Est. Cost $194.44 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $1.477M Shares 32,635 Est. Cost $43.69 Unrealized -6.7%
DHI D R HORTON INC 0.2%
Value $1.473M Shares 11,423 Est. Cost $156.53 Unrealized -21.9%
WSO WATSCO INC 0.2%
Value $1.467M Shares 3,322 Est. Cost $468.91 Unrealized -1.1%
L LOEWS CORP 0.2%
Value $1.466M Shares 15,991 Est. Cost $87.62 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value $1.444M Shares 211,390 Est. Cost $6.23 Unrealized 0.0%
CDW CDW CORP 0.2%
Value $1.441M Shares 8,071 Est. Cost $193.50 Unrealized -13.1%
BG BUNGE GLOBAL SA 0.2%
Value $1.439M Shares 17,928 Est. Cost $86.83 Unrealized -11.2%
TTC TORO CO 0.2%
Value $1.437M Shares 20,329 Est. Cost $76.99 Unrealized -7.8%
MDT MEDTRONIC PLC 0.2%
Value $1.431M Shares 16,420 Est. Cost $83.54 Unrealized -0.0%
INTC INTEL CORP 0.2%
Value $1.413M Shares 63,087 Est. Cost $21.19 Unrealized -2.2%
LRN STRIDE INC 0.2%
Value $1.406M Shares 9,685 Est. Cost $136.05 Unrealized +6.3%
EMN EASTMAN CHEM CO 0.2%
Value $1.404M Shares 18,806 Est. Cost $75.94 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.2%
Value $1.398M Shares 15,192 Est. Cost $92.03 Unrealized
GIB CGI INC 0.2%
Value $1.368M Shares 9,564 Est. Cost $105.05 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $1.355M Shares 39,986 Est. Cost $34.05 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $1.35M Shares 30,195 Est. Cost $44.71 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value $1.346M Shares 19,466 Est. Cost $51.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.334M Shares 25,281 Est. Cost $50.58 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $1.326M Shares 77,160 Est. Cost $15.96 Unrealized -4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.325M Shares 12,726 Est. Cost $111.56 Unrealized -1.9%
TFII TFI INTL INC 0.2%
Value $1.322M Shares 10,813 Est. Cost $110.65 Unrealized -23.5%
TRI THOMSON REUTERS CORP 0.2%
Value $1.32M Shares 4,820 Est. Cost $166.55 Unrealized +10.7%
ODD ODDITY TECH LTD 0.2%
Value $1.312M Shares 17,391 Est. Cost $60.97 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value $1.311M Shares 8,120 Est. Cost $172.72 Unrealized -5.5%
SHAK SHAKE SHACK INC 0.2%
Value $1.309M Shares 9,313 Est. Cost $122.51 Unrealized -11.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $1.3M Shares 125,835 Est. Cost $10.33 Unrealized
AOS SMITH A O CORP 0.2%
Value $1.292M Shares 19,709 Est. Cost $66.32 Unrealized -2.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.292M Shares 18,832 Est. Cost $32.92 Unrealized -17.0%
KVYO KLAVIYO INC 0.2%
Value $1.29M Shares 38,405 Est. Cost $31.68 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value $1.289M Shares 61,591 Est. Cost $22.15 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $1.287M Shares 9,185 Est. Cost $126.46 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $1.278M Shares 38,108 Est. Cost $36.88 Unrealized -8.5%
BKH BLACK HILLS CORP 0.2%
Value $1.276M Shares 22,751 Est. Cost $55.23 Unrealized +2.2%
HAL HALLIBURTON CO 0.2%
Value $1.274M Shares 62,514 Est. Cost $28.99 Unrealized -29.1%
ERIE ERIE INDTY CO 0.2%
Value $1.261M Shares 3,635 Est. Cost $405.73 Unrealized -9.4%
NUE NUCOR CORP 0.2%
Value $1.26M Shares 9,724 Est. Cost $115.51 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $1.258M Shares 13,592 Est. Cost $50.26 Unrealized +16.0%
IDA IDACORP INC 0.2%
Value $1.254M Shares 10,859 Est. Cost $115.85 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $1.248M Shares 5,238 Est. Cost $242.94 Unrealized -0.6%
JXN JACKSON FINANCIAL INC 0.2%
Value $1.245M Shares 14,019 Est. Cost $89.47 Unrealized -11.6%
CLS CELESTICA INC 0.2%
Value $1.239M Shares 7,935 Est. Cost $68.64 Unrealized +54.9%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.235M Shares 28,204 Est. Cost $45.70 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $1.235M Shares 8,979 Est. Cost $168.83 Unrealized -18.2%
ATI ATI INC 0.2%
Value $1.219M Shares 14,119 Est. Cost $68.45 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value $1.206M Shares 19,538 Est. Cost $41.39 Unrealized +5.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $1.203M Shares 5,111 Est. Cost $194.38 Unrealized +10.5%
TECK TECK RESOURCES LTD 0.2%
Value $1.2M Shares 21,792 Est. Cost $44.07 Unrealized -18.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.195M Shares 7,823 Est. Cost $149.96 Unrealized +0.6%
LH LABCORP HOLDINGS INC 0.2%
Value $1.184M Shares 4,509 Est. Cost $241.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.176M Shares 15,032 Est. Cost $71.57 Unrealized +4.2%
CVNA CARVANA CO 0.2%
Value $1.173M Shares 3,480 Est. Cost $197.63 Unrealized +38.7%
GOOG ALPHABET INC 0.2%
Value $1.171M Shares 6,600 Est. Cost $165.90 Unrealized -0.6%
IOT SAMSARA INC 0.2%
Value $1.168M Shares 29,353 Est. Cost $41.33 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.158M Shares 2,501 Est. Cost $448.29 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.152M Shares 6,414 Est. Cost $172.09 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $1.148M Shares 6,973 Est. Cost $157.52 Unrealized +3.7%
LOW LOWES COS INC 0.2%
Value $1.14M Shares 5,137 Est. Cost $220.63 Unrealized 0.0%
MAG SILVER CORP 0.2%
Value $1.13M Shares 42,704 Est. Cost $26.46 Unrealized
TRP TC ENERGY CORP 0.2%
Value $1.129M Shares 17,550 Est. Cost $45.78 Unrealized +5.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.126M Shares 3,920 Est. Cost $298.86 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $1.126M Shares 15,649 Est. Cost $71.94 Unrealized 0.0%
VERONA PHARMA PLC 0.2%
Value $1.124M Shares 11,879 Est. Cost $68.29 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $1.111M Shares 9,161 Est. Cost $118.30 Unrealized -0.4%
OR OR ROYALTIES INC. 0.2%
Value $1.108M Shares 33,708 Est. Cost $24.09 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $1.102M Shares 7,689 Est. Cost $120.72 Unrealized -3.2%
VLY VALLEY NATL BANCORP 0.2%
Value $1.097M Shares 122,878 Est. Cost $8.55 Unrealized +1.5%
FTS FORTIS INC 0.2%
Value $1.097M Shares 18,530 Est. Cost $46.59 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.096M Shares 60,213 Est. Cost $14.03 Unrealized -6.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.091M Shares 2,332 Est. Cost $387.42 Unrealized +6.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.085M Shares 17,678 Est. Cost $58.52 Unrealized -1.0%
CHWY CHEWY INC 0.1%
Value $1.081M Shares 25,356 Est. Cost $36.03 Unrealized +10.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.077M Shares 7,088 Est. Cost $132.72 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value $1.074M Shares 32,101 Est. Cost $25.50 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.071M Shares 50,829 Est. Cost $23.12 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $1.069M Shares 1,548 Est. Cost $613.76 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.063M Shares 10,205 Est. Cost $99.22 Unrealized +5.1%
SYNOVUS FINL CORP 0.1%
Value $1.061M Shares 20,498 Est. Cost $50.43 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.059M Shares 41,026 Est. Cost $26.66 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $1.048M Shares 10,346 Est. Cost $101.95 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $1.046M Shares 10,822 Est. Cost $46.97 Unrealized +35.7%
GEV GE VERNOVA INC 0.1%
Value $1.043M Shares 1,972 Est. Cost $328.15 Unrealized +26.8%
WMB WILLIAMS COS INC 0.1%
Value $1.03M Shares 16,395 Est. Cost $57.67 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.027M Shares 57,468 Est. Cost $15.69 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $1.027M Shares 2,188 Est. Cost $447.26 Unrealized +1.1%
NYT NEW YORK TIMES CO 0.1%
Value $1.025M Shares 18,316 Est. Cost $52.52 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.025M Shares 18,744 Est. Cost $65.74 Unrealized -26.6%
SNAP SNAP INC 0.1%
Value $1.021M Shares 117,544 Est. Cost $8.30 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $1.016M Shares 12,790 Est. Cost $74.93 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.011M Shares 13,571 Est. Cost $67.43 Unrealized -3.6%
TREX TREX CO INC 0.1%
Value $1.007M Shares 18,514 Est. Cost $56.68 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value $1M Shares 172,756 Est. Cost $4.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $988K Shares 4,058 Est. Cost $231.60 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $986K Shares 3,391 Est. Cost $237.27 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $983K Shares 10,342 Est. Cost $93.90 Unrealized -3.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $979K Shares 87,264 Est. Cost $10.71 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $978K Shares 5,938 Est. Cost $156.77 Unrealized -6.3%
NOK NOKIA CORP 0.1%
Value $977K Shares 188,614 Est. Cost $5.20 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $967K Shares 4,899 Est. Cost $208.27 Unrealized -12.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $965K Shares 7,326 Est. Cost $114.50 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $954K Shares 26,340 Est. Cost $24.11 Unrealized +10.8%
MORN MORNINGSTAR INC 0.1%
Value $946K Shares 3,014 Est. Cost $296.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $941K Shares 17,343 Est. Cost $61.64 Unrealized -4.9%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $941K Shares 43,920 Est. Cost $22.45 Unrealized -2.6%
BHP BHP GROUP LTD 0.1%
Value $938K Shares 19,496 Est. Cost $48.62 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $937K Shares 7,619 Est. Cost $126.72 Unrealized -5.8%
AVPT AVEPOINT INC 0.1%
Value $934K Shares 48,379 Est. Cost $12.66 Unrealized +37.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $934K Shares 1,719 Est. Cost $535.59 Unrealized -2.4%
GL GLOBE LIFE INC 0.1%
Value $923K Shares 7,425 Est. Cost $111.35 Unrealized +8.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $913K Shares 19,563 Est. Cost $46.68 Unrealized
GDDY GODADDY INC 0.1%
Value $909K Shares 5,051 Est. Cost $179.44 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value $908K Shares 2,019 Est. Cost $403.82 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $903K Shares 26,834 Est. Cost $33.64 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $895K Shares 9,571 Est. Cost $86.18 Unrealized -2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $892K Shares 1,741 Est. Cost $482.47 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $880K Shares 3,948 Est. Cost $197.78 Unrealized +8.3%
CNX CNX RES CORP 0.1%
Value $874K Shares 25,960 Est. Cost $30.85 Unrealized +2.1%
FIVE FIVE BELOW INC 0.1%
Value $872K Shares 6,645 Est. Cost $95.82 Unrealized +1.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $861K Shares 29,286 Est. Cost $26.72 Unrealized +0.2%
SHOP SHOPIFY INC 0.1%
Value $856K Shares 7,420 Est. Cost $88.57 Unrealized +12.9%
FLO FLOWERS FOODS INC 0.1%
Value $855K Shares 53,533 Est. Cost $17.26 Unrealized -5.1%
PODD INSULET CORP 0.1%
Value $854K Shares 2,718 Est. Cost $288.61 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value $854K Shares 15,704 Est. Cost $50.16 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $848K Shares 5,616 Est. Cost $99.39 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value $846K Shares 60,966 Est. Cost $12.76 Unrealized +13.2%
STWD STARWOOD PPTY TR INC 0.1%
Value $846K Shares 42,134 Est. Cost $20.07 Unrealized
CPNG COUPANG INC 0.1%
Value $846K Shares 28,225 Est. Cost $25.62 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.1%
Value $842K Shares 67,832 Est. Cost $7.75 Unrealized +34.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $838K Shares 29,334 Est. Cost $29.20 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $837K Shares 19,510 Est. Cost $35.86 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $835K Shares 12,473 Est. Cost $66.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $835K Shares 3,820 Est. Cost $223.19 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $834K Shares 1,582 Est. Cost $507.58 Unrealized -2.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $825K Shares 21,606 Est. Cost $36.26 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $824K Shares 4,580 Est. Cost $171.49 Unrealized -2.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $823K Shares 9,126 Est. Cost $91.18 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $812K Shares 2,821 Est. Cost $228.78 Unrealized +8.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $812K Shares 8,546 Est. Cost $64.19 Unrealized +10.5%
APG API GROUP CORP 0.1%
Value $806K Shares 15,791 Est. Cost $28.64 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $799K Shares 23,951 Est. Cost $30.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $794K Shares 1,401 Est. Cost $562.13 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $793K Shares 2,541 Est. Cost $510.32 Unrealized -26.5%
CLH CLEAN HARBORS INC 0.1%
Value $789K Shares 3,414 Est. Cost $218.85 Unrealized +0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $788K Shares 4,186 Est. Cost $190.71 Unrealized -5.3%
GM GENERAL MTRS CO 0.1%
Value $786K Shares 15,973 Est. Cost $44.76 Unrealized +5.2%
HESM HESS MIDSTREAM LP 0.1%
Value $786K Shares 20,399 Est. Cost $36.89 Unrealized -3.7%
PATH UIPATH INC 0.1%
Value $784K Shares 61,272 Est. Cost $12.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $781K Shares 8,707 Est. Cost $88.02 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $777K Shares 15,104 Est. Cost $50.06 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $774K Shares 22,384 Est. Cost $35.33 Unrealized -9.3%
ACM AECOM 0.1%
Value $773K Shares 6,849 Est. Cost $105.70 Unrealized -2.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $759K Shares 8,713 Est. Cost $85.02 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value $759K Shares 19,219 Est. Cost $41.19 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $758K Shares 42,139 Est. Cost $16.25 Unrealized -6.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $754K Shares 1,793 Est. Cost $415.08 Unrealized 0.0%
NOV NOV INC 0.1%
Value $751K Shares 60,449 Est. Cost $12.60 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $748K Shares 7,416 Est. Cost $104.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $746K Shares 7,726 Est. Cost $100.60 Unrealized -11.9%
NOVT NOVANTA INC 0.1%
Value $745K Shares 5,780 Est. Cost $143.75 Unrealized -15.3%
NFLX NETFLIX INC 0.1%
Value $739K Shares 552 Est. Cost $93.51 Unrealized +20.9%
INVH INVITATION HOMES INC 0.1%
Value $726K Shares 22,134 Est. Cost $32.60 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $719K Shares 11,473 Est. Cost $82.04 Unrealized -28.9%
ONTO ONTO INNOVATION INC 0.1%
Value $717K Shares 7,100 Est. Cost $106.80 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $715K Shares 3,486 Est. Cost $201.41 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $710K Shares 62,181 Est. Cost $15.04 Unrealized -18.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $708K Shares 12,849 Est. Cost $56.00 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $707K Shares 7,928 Est. Cost $82.86 Unrealized -13.1%
PEN PENUMBRA INC 0.1%
Value $702K Shares 2,736 Est. Cost $245.38 Unrealized +10.9%
DCBO DOCEBO INC 0.1%
Value $698K Shares 18,622 Est. Cost $33.00 Unrealized -14.1%
FROG JFROG LTD 0.1%
Value $695K Shares 15,829 Est. Cost $38.00 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $693K Shares 18,226 Est. Cost $36.70 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $691K Shares 8,194 Est. Cost $84.54 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $690K Shares 81,479 Est. Cost $8.04 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value $686K Shares 21,099 Est. Cost $32.78 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $685K Shares 15,467 Est. Cost $39.30 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $680K Shares 48,575 Est. Cost $14.26 Unrealized +12.9%
COTY COTY INC 0.1%
Value $678K Shares 145,764 Est. Cost $7.48 Unrealized -33.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $676K Shares 6,739 Est. Cost $103.69 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $673K Shares 2,324 Est. Cost $286.98 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $671K Shares 6,750 Est. Cost $100.91 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $670K Shares 16,289 Est. Cost $40.69 Unrealized -10.2%
TTD THE TRADE DESK INC 0.1%
Value $663K Shares 9,206 Est. Cost $105.49 Unrealized -39.5%
CF CF INDS HLDGS INC 0.1%
Value $662K Shares 7,193 Est. Cost $83.96 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value $659K Shares 30,438 Est. Cost $12.60 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $656K Shares 21,734 Est. Cost $30.00 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $645K Shares 8,627 Est. Cost $85.84 Unrealized -10.7%
MUR MURPHY OIL CORP 0.1%
Value $639K Shares 28,405 Est. Cost $27.61 Unrealized -22.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $634K Shares 6,957 Est. Cost $82.94 Unrealized +1.2%
CNH CNH INDL N V 0.1%
Value $627K Shares 48,380 Est. Cost $12.23 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $627K Shares 1,534 Est. Cost $395.85 Unrealized -7.1%
VRNS VARONIS SYS INC 0.1%
Value $623K Shares 12,266 Est. Cost $51.49 Unrealized -11.7%
LOPE GRAND CANYON ED INC 0.1%
Value $618K Shares 3,270 Est. Cost $185.33 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $617K Shares 792 Est. Cost $773.40 Unrealized 0.0%
EFXT ENERFLEX LTD 0.1%
Value $613K Shares 57,040 Est. Cost $8.78 Unrealized -18.7%
RIG TRANSOCEAN LTD 0.1%
Value $612K Shares 236,293 Est. Cost $2.58 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $608K Shares 66,117 Est. Cost $9.19 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $602K Shares 6,950 Est. Cost $87.47 Unrealized -1.6%
CLBT CELLEBRITE DI LTD 0.1%
Value $601K Shares 37,575 Est. Cost $11.43 Unrealized +56.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $601K Shares 1,180 Est. Cost $493.31 Unrealized -0.4%
NTST NETSTREIT CORP 0.1%
Value $598K Shares 35,309 Est. Cost $16.69 Unrealized
SPSC SPS COMM INC 0.1%
Value $597K Shares 4,389 Est. Cost $163.11 Unrealized -15.0%
WHR WHIRLPOOL CORP 0.1%
Value $597K Shares 5,886 Est. Cost $83.19 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $597K Shares 6,925 Est. Cost $86.55 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $596K Shares 4,860 Est. Cost $101.32 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $594K Shares 11,056 Est. Cost $55.91 Unrealized +0.5%
AFL AFLAC INC 0.1%
Value $594K Shares 5,636 Est. Cost $103.63 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $592K Shares 5,359 Est. Cost $110.41 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $590K Shares 31,856 Est. Cost $15.14 Unrealized -14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $588K Shares 2,686 Est. Cost $213.36 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $588K Shares 5,263 Est. Cost $119.99 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $587K Shares 20,640 Est. Cost $27.82 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $579K Shares 10,319 Est. Cost $56.13 Unrealized -9.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $579K Shares 16,921 Est. Cost $24.91 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $577K Shares 8,406 Est. Cost $80.66 Unrealized -10.1%
INTA INTAPP INC 0.1%
Value $575K Shares 11,131 Est. Cost $54.63 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $573K Shares 1,482 Est. Cost $385.32 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $567K Shares 4,101 Est. Cost $105.49 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $566K Shares 14,045 Est. Cost $38.35 Unrealized -1.3%
INVA INNOVIVA INC 0.1%
Value $563K Shares 28,003 Est. Cost $17.93 Unrealized +7.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $562K Shares 2,642 Est. Cost $185.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $561K Shares 2,838 Est. Cost $218.15 Unrealized -16.4%
MAT MATTEL INC 0.1%
Value $558K Shares 28,275 Est. Cost $17.80 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value $556K Shares 2,438 Est. Cost $231.83 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $555K Shares 16,428 Est. Cost $32.46 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $553K Shares 10,442 Est. Cost $69.36 Unrealized -14.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $553K Shares 48,234 Est. Cost $9.33 Unrealized 0.0%
SAP SAP SE 0.1%
Value $551K Shares 1,813 Est. Cost $304.10 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $550K Shares 11,232 Est. Cost $39.22 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $548K Shares 7,699 Est. Cost $83.95 Unrealized -8.8%
ANET ARISTA NETWORKS INC 0.1%
Value $546K Shares 5,335 Est. Cost $102.84 Unrealized -15.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $542K Shares 39,417 Est. Cost $13.28 Unrealized +2.1%
IOSP INNOSPEC INC 0.1%
Value $540K Shares 6,422 Est. Cost $96.55 Unrealized -10.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $538K Shares 93 Est. Cost $5094.53 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value $538K Shares 17,002 Est. Cost $28.05 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $538K Shares 14,625 Est. Cost $40.19 Unrealized -4.4%
EXP EAGLE MATLS INC 0.1%
Value $532K Shares 2,632 Est. Cost $214.81 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value $532K Shares 3,423 Est. Cost $173.77 Unrealized -11.3%
GTY GETTY RLTY CORP NEW 0.1%
Value $529K Shares 19,121 Est. Cost $29.65 Unrealized
QFIN QIFU TECHNOLOGY INC 0.1%
Value $528K Shares 12,177 Est. Cost $43.36 Unrealized
INFY INFOSYS LTD 0.1%
Value $528K Shares 28,485 Est. Cost $18.56 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value $527K Shares 45,073 Est. Cost $14.46 Unrealized -29.6%
AL AIR LEASE CORP 0.1%
Value $524K Shares 8,957 Est. Cost $51.56 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $523K Shares 12,868 Est. Cost $37.69 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $521K Shares 8,478 Est. Cost $60.31 Unrealized -3.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $519K Shares 2,617 Est. Cost $195.23 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $517K Shares 3,741 Est. Cost $134.67 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $514K Shares 2,324 Est. Cost $220.02 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value $509K Shares 49,795 Est. Cost $9.13 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $504K Shares 13,283 Est. Cost $36.27 Unrealized +5.4%
CDE COEUR MNG INC 0.1%
Value $502K Shares 56,610 Est. Cost $6.87 Unrealized +6.0%
ASGN ASGN INC 0.1%
Value $499K Shares 10,003 Est. Cost $76.97 Unrealized -29.0%
ROG ROGERS CORP 0.1%
Value $490K Shares 7,157 Est. Cost $64.49 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value $486K Shares 51,733 Est. Cost $9.40 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $485K Shares 6,078 Est. Cost $82.02 Unrealized +2.0%
PDS PRECISION DRILLING CORP 0.1%
Value $484K Shares 7,498 Est. Cost $57.08 Unrealized -22.1%
XEL XCEL ENERGY INC 0.1%
Value $481K Shares 7,067 Est. Cost $67.81 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $480K Shares 4,917 Est. Cost $104.74 Unrealized -11.9%
BCPC BALCHEM CORP 0.1%
Value $479K Shares 3,009 Est. Cost $163.01 Unrealized -1.1%
DAN DANA INC 0.1%
Value $478K Shares 27,895 Est. Cost $14.74 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $475K Shares 18,911 Est. Cost $27.46 Unrealized -14.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $473K Shares 52,805 Est. Cost $9.31 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $472K Shares 3,712 Est. Cost $118.24 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $471K Shares 10,013 Est. Cost $42.51 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $471K Shares 1,719 Est. Cost $284.94 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.1%
Value $470K Shares 14,439 Est. Cost $24.26 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.1%
Value $467K Shares 3,473 Est. Cost $126.43 Unrealized -3.3%
MS MORGAN STANLEY 0.1%
Value $466K Shares 3,307 Est. Cost $125.91 Unrealized -3.9%
INSP INSPIRE MED SYS INC 0.1%
Value $459K Shares 3,534 Est. Cost $145.01 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $453K Shares 2,791 Est. Cost $146.25 Unrealized +1.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $451K Shares 18,807 Est. Cost $23.98 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $444K Shares 53,336 Est. Cost $9.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $440K Shares 3,438 Est. Cost $126.36 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $440K Shares 8,938 Est. Cost $51.01 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $439K Shares 5,625 Est. Cost $80.25 Unrealized -5.5%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $436K Shares 20,469 Est. Cost $14.23 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $436K Shares 1,416 Est. Cost $290.76 Unrealized 0.0%
LCII LCI INDS 0.1%
Value $433K Shares 4,751 Est. Cost $93.58 Unrealized -11.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $432K Shares 5,544 Est. Cost $77.31 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $432K Shares 68,744 Est. Cost $13.09 Unrealized -15.4%
HEI HEICO CORP NEW 0.1%
Value $432K Shares 1,316 Est. Cost $243.50 Unrealized +13.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $431K Shares 2,924 Est. Cost $118.28 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value $430K Shares 119,049 Est. Cost $3.27 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $429K Shares 4,720 Est. Cost $106.80 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $427K Shares 23,367 Est. Cost $17.71 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $426K Shares 1,341 Est. Cost $347.61 Unrealized -10.3%
AROC ARCHROCK INC 0.1%
Value $425K Shares 17,129 Est. Cost $23.84 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $424K Shares 4,063 Est. Cost $98.72 Unrealized +7.3%
LFUS LITTELFUSE INC 0.1%
Value $420K Shares 1,852 Est. Cost $197.22 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $418K Shares 9,330 Est. Cost $40.31 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $418K Shares 9,256 Est. Cost $35.58 Unrealized 0.0%
GATX GATX CORP 0.1%
Value $417K Shares 2,717 Est. Cost $148.30 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $417K Shares 10,207 Est. Cost $38.52 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $415K Shares 10,963 Est. Cost $34.96 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $414K Shares 3,644 Est. Cost $101.82 Unrealized -5.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value $412K Shares 17,627 Est. Cost $22.35 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $409K Shares 2,945 Est. Cost $139.02 Unrealized
DY DYCOM INDS INC 0.1%
Value $405K Shares 1,657 Est. Cost $196.79 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $403K Shares 22,756 Est. Cost $17.69 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $402K Shares 10,593 Est. Cost $32.91 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $400K Shares 18,596 Est. Cost $17.24 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $400K Shares 3,379 Est. Cost $177.75 Unrealized -29.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $399K Shares 5,836 Est. Cost $65.31 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $399K Shares 3,626 Est. Cost $99.18 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value $398K Shares 65,300 Est. Cost $6.10 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $398K Shares 6,191 Est. Cost $69.56 Unrealized -10.1%
CMC COMMERCIAL METALS CO 0.1%
Value $393K Shares 8,035 Est. Cost $45.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $392K Shares 3,635 Est. Cost $104.51 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $392K Shares 6,182 Est. Cost $62.85 Unrealized -1.9%
FE FIRSTENERGY CORP 0.1%
Value $389K Shares 9,669 Est. Cost $38.47 Unrealized +4.7%
CCS CENTURY CMNTYS INC 0.1%
Value $385K Shares 6,840 Est. Cost $55.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $385K Shares 3,123 Est. Cost $93.22 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $384K Shares 135,682 Est. Cost $3.11 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $384K Shares 2,128 Est. Cost $156.94 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $382K Shares 7,569 Est. Cost $45.30 Unrealized +8.3%
AVNT AVIENT CORPORATION 0.1%
Value $380K Shares 11,771 Est. Cost $33.82 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.1%
Value $380K Shares 9,958 Est. Cost $34.32 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $376K Shares 1,364 Est. Cost $209.82 Unrealized +2.9%
RUN SUNRUN INC 0.1%
Value $374K Shares 45,766 Est. Cost $7.86 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $374K Shares 3,089 Est. Cost $141.16 Unrealized -16.3%
FER FERROVIAL SE 0.1%
Value $368K Shares 12,661 Est. Cost $48.49 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $367K Shares 2,767 Est. Cost $109.97 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $365K Shares 18,165 Est. Cost $20.30 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $363K Shares 19,852 Est. Cost $21.04 Unrealized -19.8%
TNC TENNANT CO 0.0%
Value $362K Shares 4,667 Est. Cost $89.27 Unrealized -18.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $361K Shares 1,596 Est. Cost $169.82 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $361K Shares 16,000 Est. Cost $20.53 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $361K Shares 6,533 Est. Cost $49.68 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $359K Shares 12,706 Est. Cost $23.34 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $357K Shares 5,309 Est. Cost $80.17 Unrealized -16.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $357K Shares 3,321 Est. Cost $107.33 Unrealized -6.6%
BMBL BUMBLE INC 0.0%
Value $357K Shares 54,115 Est. Cost $5.05 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $351K Shares 30,491 Est. Cost $11.83 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $351K Shares 15,328 Est. Cost $21.94 Unrealized -4.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $350K Shares 8,823 Est. Cost $41.46 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $349K Shares 4,945 Est. Cost $70.54 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $347K Shares 8,962 Est. Cost $30.76 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $347K Shares 4,087 Est. Cost $72.22 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $342K Shares 19,087 Est. Cost $15.14 Unrealized
MKSI MKS INC. 0.0%
Value $341K Shares 3,434 Est. Cost $111.04 Unrealized -27.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $336K Shares 16,553 Est. Cost $23.95 Unrealized -17.6%
FRPT FRESHPET INC 0.0%
Value $336K Shares 4,939 Est. Cost $78.11 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $334K Shares 6,314 Est. Cost $42.84 Unrealized +20.4%
CLX CLOROX CO DEL 0.0%
Value $334K Shares 2,778 Est. Cost $147.98 Unrealized -11.9%
NWL NEWELL BRANDS INC 0.0%
Value $332K Shares 61,540 Est. Cost $5.09 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $331K Shares 34,831 Est. Cost $11.26 Unrealized
NSP INSPERITY INC 0.0%
Value $331K Shares 5,506 Est. Cost $67.45 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $331K Shares 6,504 Est. Cost $42.87 Unrealized +3.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $328K Shares 8,298 Est. Cost $32.73 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $327K Shares 3,078 Est. Cost $78.80 Unrealized +18.6%
FLGT FULGENT GENETICS INC 0.0%
Value $326K Shares 16,410 Est. Cost $19.32 Unrealized +0.9%
PTLO PORTILLOS INC 0.0%
Value $326K Shares 27,907 Est. Cost $11.54 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $325K Shares 1,491 Est. Cost $188.66 Unrealized +8.3%
NEO NEOGENOMICS INC 0.0%
Value $325K Shares 44,437 Est. Cost $8.07 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $321K Shares 16,034 Est. Cost $27.77 Unrealized -27.1%
WAT WATERS CORP 0.0%
Value $320K Shares 918 Est. Cost $343.81 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value $320K Shares 3,774 Est. Cost $94.66 Unrealized
EPAM EPAM SYS INC 0.0%
Value $319K Shares 1,806 Est. Cost $210.68 Unrealized -20.7%
KNF KNIFE RIVER CORP 0.0%
Value $314K Shares 3,851 Est. Cost $91.06 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $314K Shares 19,936 Est. Cost $14.01 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $314K Shares 2,628 Est. Cost $109.47 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $313K Shares 6,900 Est. Cost $39.04 Unrealized -6.3%
MEOH METHANEX CORP 0.0%
Value $313K Shares 9,450 Est. Cost $43.41 Unrealized -25.7%
BPOP POPULAR INC 0.0%
Value $312K Shares 2,828 Est. Cost $93.20 Unrealized +4.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $311K Shares 1,086 Est. Cost $301.07 Unrealized 0.0%
AES AES CORP 0.0%
Value $310K Shares 29,443 Est. Cost $10.37 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $310K Shares 8,230 Est. Cost $40.45 Unrealized -11.8%
WRBY WARBY PARKER INC 0.0%
Value $308K Shares 14,061 Est. Cost $23.02 Unrealized -19.7%
WGO WINNEBAGO INDS INC 0.0%
Value $308K Shares 10,615 Est. Cost $45.70 Unrealized -28.3%
VAL VALARIS LTD 0.0%
Value $308K Shares 7,309 Est. Cost $48.14 Unrealized -21.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $308K Shares 10,208 Est. Cost $27.80 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $307K Shares 2,826 Est. Cost $108.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value $306K Shares 2,067 Est. Cost $141.64 Unrealized +1.8%
IBTA IBOTTA INC 0.0%
Value $305K Shares 8,327 Est. Cost $46.71 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $304K Shares 15,193 Est. Cost $23.08 Unrealized -14.4%
SAM BOSTON BEER INC 0.0%
Value $304K Shares 1,592 Est. Cost $230.18 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $303K Shares 2,451 Est. Cost $123.59 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $301K Shares 5,449 Est. Cost $54.31 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $300K Shares 6,025 Est. Cost $45.20 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $300K Shares 6,971 Est. Cost $46.74 Unrealized -13.3%
BCH BANCO DE CHILE 0.0%
Value $299K Shares 9,823 Est. Cost $30.42 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $298K Shares 4,799 Est. Cost $57.93 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $297K Shares 10,512 Est. Cost $26.54 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $296K Shares 5,418 Est. Cost $49.85 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $295K Shares 3,262 Est. Cost $93.40 Unrealized -15.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $295K Shares 3,238 Est. Cost $98.18 Unrealized -6.0%
ICFI ICF INTL INC 0.0%
Value $293K Shares 3,459 Est. Cost $125.43 Unrealized -32.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $292K Shares 7,373 Est. Cost $63.28 Unrealized -27.0%
CNS COHEN & STEERS INC 0.0%
Value $291K Shares 3,857 Est. Cost $75.26 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $290K Shares 22,249 Est. Cost $13.37 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $289K Shares 6,543 Est. Cost $50.81 Unrealized -17.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $289K Shares 18,264 Est. Cost $12.66 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $288K Shares 7,067 Est. Cost $24.17 Unrealized +14.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $287K Shares 14,743 Est. Cost $19.49 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $287K Shares 15,116 Est. Cost $18.83 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $284K Shares 15,676 Est. Cost $15.41 Unrealized -17.5%
LPG DORIAN LPG LTD 0.0%
Value $283K Shares 11,625 Est. Cost $23.16 Unrealized -4.5%
DAC DANAOS CORPORATION 0.0%
Value $283K Shares 3,286 Est. Cost $81.57 Unrealized 0.0%
RXO RXO INC 0.0%
Value $283K Shares 18,013 Est. Cost $15.16 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $283K Shares 2,574 Est. Cost $109.97 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $282K Shares 8,852 Est. Cost $31.91 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $281K Shares 8,213 Est. Cost $34.60 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $281K Shares 9,329 Est. Cost $24.54 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $280K Shares 4,839 Est. Cost $57.95 Unrealized +15.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $278K Shares 17,326 Est. Cost $17.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $278K Shares 4,047 Est. Cost $62.38 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $277K Shares 19,735 Est. Cost $15.14 Unrealized -11.5%
OTTR OTTER TAIL CORP 0.0%
Value $276K Shares 3,586 Est. Cost $76.90 Unrealized -0.8%
MMS MAXIMUS INC 0.0%
Value $275K Shares 3,918 Est. Cost $70.25 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $274K Shares 6,007 Est. Cost $45.93 Unrealized -13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $274K Shares 888 Est. Cost $341.70 Unrealized -20.5%
CTS CTS CORP 0.0%
Value $274K Shares 6,420 Est. Cost $40.27 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $273K Shares 31,663 Est. Cost $10.06 Unrealized -22.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $272K Shares 12,119 Est. Cost $25.85 Unrealized -14.3%
CAE CAE INC 0.0%
Value $272K Shares 8,329 Est. Cost $24.36 Unrealized +3.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $270K Shares 32,611 Est. Cost $6.55 Unrealized +2.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $270K Shares 20,971 Est. Cost $12.86 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $269K Shares 3,679 Est. Cost $62.55 Unrealized -2.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $269K Shares 1,203 Est. Cost $216.56 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $267K Shares 1,944 Est. Cost $146.88 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $266K Shares 3,095 Est. Cost $65.58 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $266K Shares 4,214 Est. Cost $55.48 Unrealized +10.4%
MATW MATTHEWS INTL CORP 0.0%
Value $266K Shares 11,127 Est. Cost $20.32 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $265K Shares 7,688 Est. Cost $30.37 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $264K Shares 1,455 Est. Cost $179.96 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $261K Shares 11,822 Est. Cost $18.64 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $260K Shares 9,410 Est. Cost $25.46 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $260K Shares 3,398 Est. Cost $69.19 Unrealized +4.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $260K Shares 1,686 Est. Cost $129.23 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $259K Shares 5,374 Est. Cost $48.69 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $258K Shares 6,987 Est. Cost $34.06 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $255K Shares 24,616 Est. Cost $10.59 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $255K Shares 1,475 Est. Cost $147.31 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $254K Shares 8,639 Est. Cost $34.73 Unrealized -20.9%
GRND GRINDR INC 0.0%
Value $253K Shares 11,153 Est. Cost $12.77 Unrealized +71.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $253K Shares 8,481 Est. Cost $26.97 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $248K Shares 16,789 Est. Cost $16.57 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $248K Shares 1,631 Est. Cost $153.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $248K Shares 4,257 Est. Cost $55.98 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $248K Shares 77,875 Est. Cost $3.41 Unrealized -11.3%
MERUS N V 0.0%
Value $247K Shares 4,696 Est. Cost $52.60 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $245K Shares 1,407 Est. Cost $170.69 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $244K Shares 14,410 Est. Cost $12.78 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $244K Shares 3,153 Est. Cost $72.83 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $244K Shares 1,689 Est. Cost $102.51 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $244K Shares 10,072 Est. Cost $23.11 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $244K Shares 2,451 Est. Cost $95.94 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $243K Shares 20,717 Est. Cost $15.50 Unrealized -25.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $243K Shares 33,784 Est. Cost $5.54 Unrealized 0.0%
VIMEO INC 0.0%
Value $242K Shares 59,893 Est. Cost $4.04 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $242K Shares 4,358 Est. Cost $53.54 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $241K Shares 10,078 Est. Cost $23.96 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $241K Shares 123 Est. Cost $1809.21 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $238K Shares 1,316 Est. Cost $174.57 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $238K Shares 1,761 Est. Cost $126.75 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $238K Shares 5,477 Est. Cost $38.04 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $238K Shares 4,494 Est. Cost $43.97 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $237K Shares 4,241 Est. Cost $50.63 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $237K Shares 17,664 Est. Cost $13.08 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $235K Shares 8,028 Est. Cost $26.01 Unrealized 0.0%
BOX BOX INC 0.0%
Value $235K Shares 6,879 Est. Cost $32.39 Unrealized +1.2%
MEI METHODE ELECTRS INC 0.0%
Value $235K Shares 24,715 Est. Cost $8.17 Unrealized -12.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $235K Shares 12,046 Est. Cost $22.35 Unrealized -18.2%
LII LENNOX INTL INC 0.0%
Value $234K Shares 408 Est. Cost $554.73 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $233K Shares 12,798 Est. Cost $18.22 Unrealized
CRVL CORVEL CORP 0.0%
Value $233K Shares 2,268 Est. Cost $110.21 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $233K Shares 2,934 Est. Cost $78.87 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $231K Shares 862 Est. Cost $157.61 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $230K Shares 6,043 Est. Cost $38.13 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $229K Shares 3,976 Est. Cost $85.43 Unrealized -33.8%
RES RPC INC 0.0%
Value $227K Shares 47,905 Est. Cost $5.87 Unrealized -20.1%
REV GROUP INC 0.0%
Value $226K Shares 4,750 Est. Cost $47.59 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $226K Shares 11,542 Est. Cost $19.45 Unrealized -10.5%
JOE ST JOE CO 0.0%
Value $225K Shares 4,724 Est. Cost $46.79 Unrealized -4.4%
CARS CARS COM INC 0.0%
Value $225K Shares 18,994 Est. Cost $11.01 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $222K Shares 8,556 Est. Cost $24.10 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $222K Shares 12,603 Est. Cost $16.77 Unrealized -4.3%
CAL CALERES INC 0.0%
Value $222K Shares 18,157 Est. Cost $14.78 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $222K Shares 4,506 Est. Cost $45.27 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $222K Shares 6,142 Est. Cost $36.07 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $221K Shares 6,277 Est. Cost $35.27 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $220K Shares 6,728 Est. Cost $29.27 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $219K Shares 4,829 Est. Cost $42.92 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $218K Shares 3,831 Est. Cost $49.87 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $218K Shares 24,063 Est. Cost $11.92 Unrealized -18.8%
ASAN ASANA INC 0.0%
Value $217K Shares 16,097 Est. Cost $15.67 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $217K Shares 2,106 Est. Cost $102.28 Unrealized -7.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $216K Shares 10,958 Est. Cost $19.75 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $215K Shares 12,882 Est. Cost $16.45 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $215K Shares 1,587 Est. Cost $128.20 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $213K Shares 8,772 Est. Cost $35.30 Unrealized -37.4%
CENX CENTURY ALUM CO 0.0%
Value $212K Shares 11,792 Est. Cost $16.98 Unrealized 0.0%
VVX V2X INC 0.0%
Value $212K Shares 4,373 Est. Cost $47.57 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $212K Shares 5,815 Est. Cost $36.64 Unrealized -4.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $212K Shares 11,880 Est. Cost $17.46 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $212K Shares 15,014 Est. Cost $14.79 Unrealized -13.0%
UVV UNIVERSAL CORP VA 0.0%
Value $210K Shares 3,612 Est. Cost $57.59 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $210K Shares 4,618 Est. Cost $41.69 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $210K Shares 7,139 Est. Cost $28.34 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $210K Shares 7,547 Est. Cost $28.35 Unrealized -11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $209K Shares 1,384 Est. Cost $136.52 Unrealized +0.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $208K Shares 44,052 Est. Cost $6.24 Unrealized -21.2%
EQNR EQUINOR ASA 0.0%
Value $208K Shares 8,262 Est. Cost $26.45 Unrealized
EXEL EXELIXIS INC 0.0%
Value $207K Shares 4,699 Est. Cost $39.97 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $205K Shares 21,145 Est. Cost $10.25 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $205K Shares 14,916 Est. Cost $13.72 Unrealized
CBT CABOT CORP 0.0%
Value $204K Shares 2,723 Est. Cost $84.33 Unrealized -10.8%
HILLENBRAND INC 0.0%
Value $203K Shares 10,103 Est. Cost $20.07 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $202K Shares 25,749 Est. Cost $6.50 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $202K Shares 2,264 Est. Cost $86.29 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $201K Shares 492 Est. Cost $347.71 Unrealized +10.1%
TBBK BANCORP INC DEL 0.0%
Value $201K Shares 3,526 Est. Cost $50.57 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $201K Shares 13,226 Est. Cost $15.42 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $201K Shares 6,399 Est. Cost $33.08 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $200K Shares 24,196 Est. Cost $5.31 Unrealized -1.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $197K Shares 14,436 Est. Cost $12.97 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $194K Shares 22,861 Est. Cost $8.01 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $193K Shares 14,878 Est. Cost $15.94 Unrealized -18.5%
HARBORONE BANCORP INC NEW 0.0%
Value $193K Shares 16,514 Est. Cost $11.68 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $192K Shares 15,979 Est. Cost $13.41 Unrealized -22.6%
MNRO MONRO INC 0.0%
Value $191K Shares 12,785 Est. Cost $14.41 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $184K Shares 16,771 Est. Cost $7.33 Unrealized +15.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $181K Shares 11,272 Est. Cost $18.96 Unrealized -16.9%
WT WISDOMTREE INC 0.0%
Value $181K Shares 15,696 Est. Cost $9.94 Unrealized -5.8%
TRIN TRINITY CAP INC 0.0%
Value $180K Shares 12,758 Est. Cost $12.76 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $176K Shares 26,978 Est. Cost $5.59 Unrealized +10.9%
BORR BORR DRILLING LTD 0.0%
Value $173K Shares 94,311 Est. Cost $2.06 Unrealized -8.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $169K Shares 10,287 Est. Cost $13.84 Unrealized
SSRM SSR MINING IN 0.0%
Value $164K Shares 12,862 Est. Cost $10.02 Unrealized +12.5%
QNST QUINSTREET INC 0.0%
Value $163K Shares 10,118 Est. Cost $16.04 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $161K Shares 12,429 Est. Cost $25.65 Unrealized -59.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $160K Shares 31,546 Est. Cost $10.65 Unrealized -48.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $159K Shares 30,228 Est. Cost $4.88 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $157K Shares 14,654 Est. Cost $11.22 Unrealized -10.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $157K Shares 15,528 Est. Cost $17.12 Unrealized -33.3%
WSR WHITESTONE REIT 0.0%
Value $152K Shares 12,167 Est. Cost $12.48 Unrealized
NRDS NERDWALLET INC 0.0%
Value $150K Shares 13,706 Est. Cost $10.03 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $149K Shares 10,662 Est. Cost $14.07 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $148K Shares 10,519 Est. Cost $13.99 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $148K Shares 21,643 Est. Cost $9.43 Unrealized -28.1%
GCMG GCM GROSVENOR INC 0.0%
Value $148K Shares 12,806 Est. Cost $12.05 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $148K Shares 20,309 Est. Cost $7.28 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $147K Shares 10,527 Est. Cost $14.77 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $144K Shares 12,504 Est. Cost $20.04 Unrealized -34.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $143K Shares 12,217 Est. Cost $11.71 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $142K Shares 24,856 Est. Cost $7.02 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $141K Shares 21,671 Est. Cost $5.90 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $135K Shares 18,791 Est. Cost $8.78 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $133K Shares 13,328 Est. Cost $9.99 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $125K Shares 11,731 Est. Cost $10.69 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $125K Shares 13,411 Est. Cost $8.73 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $123K Shares 13,845 Est. Cost $12.13 Unrealized -29.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $121K Shares 11,596 Est. Cost $8.57 Unrealized +16.6%
EC ECOPETROL S A 0.0%
Value $119K Shares 13,444 Est. Cost $8.85 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $118K Shares 11,801 Est. Cost $10.01 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $117K Shares 10,703 Est. Cost $9.06 Unrealized +3.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $116K Shares 14,943 Est. Cost $5.42 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $116K Shares 22,158 Est. Cost $6.27 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $114K Shares 15,258 Est. Cost $8.29 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $113K Shares 11,291 Est. Cost $9.97 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $109K Shares 11,540 Est. Cost $8.06 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $108K Shares 16,682 Est. Cost $6.04 Unrealized +2.0%
FFWM FIRST FNDTN INC 0.0%
Value $105K Shares 20,683 Est. Cost $5.12 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $105K Shares 21,772 Est. Cost $4.57 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $104K Shares 12,085 Est. Cost $10.50 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $104K Shares 10,744 Est. Cost $7.44 Unrealized +21.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $103K Shares 16,188 Est. Cost $5.51 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $103K Shares 14,434 Est. Cost $7.49 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $103K Shares 20,658 Est. Cost $5.06 Unrealized -14.1%
FSLY FASTLY INC 0.0%
Value $101K Shares 14,276 Est. Cost $6.70 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $97,446 Shares 40,434 Est. Cost $2.41 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $96,810 Shares 10,001 Est. Cost $9.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $95,999 Shares 22,588 Est. Cost $4.25 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $95,429 Shares 12,266 Est. Cost $7.51 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $90,383 Shares 10,671 Est. Cost $8.02 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $84,487 Shares 11,371 Est. Cost $7.43 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $79,376 Shares 15,718 Est. Cost $5.39 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $78,446 Shares 12,860 Est. Cost $5.12 Unrealized +5.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $76,756 Shares 13,805 Est. Cost $5.56 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $74,984 Shares 17,811 Est. Cost $2.81 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $74,101 Shares 25,377 Est. Cost $2.84 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $72,871 Shares 12,351 Est. Cost $6.07 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $69,514 Shares 13,657 Est. Cost $5.73 Unrealized -16.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $69,369 Shares 10,039 Est. Cost $6.53 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $68,886 Shares 17,573 Est. Cost $4.46 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $65,741 Shares 20,043 Est. Cost $3.82 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $65,303 Shares 15,438 Est. Cost $5.70 Unrealized -19.5%
PL PLANET LABS PBC 0.0%
Value $62,928 Shares 10,316 Est. Cost $4.08 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $62,790 Shares 12,145 Est. Cost $5.99 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $61,734 Shares 15,094 Est. Cost $3.74 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $59,450 Shares 20,221 Est. Cost $2.61 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $52,697 Shares 12,255 Est. Cost $4.74 Unrealized -15.0%
EGY VAALCO ENERGY INC 0.0%
Value $50,980 Shares 14,122 Est. Cost $3.32 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $50,082 Shares 14,730 Est. Cost $3.33 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $42,509 Shares 11,489 Est. Cost $3.74 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $32,572 Shares 10,541 Est. Cost $2.49 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $28,150 Shares 20,107 Est. Cost $1.40 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $24,901 Shares 29,644 Est. Cost $0.65 Unrealized -8.9%
HUMA HUMACYTE INC 0.0%
Value $24,267 Shares 11,611 Est. Cost $1.92 Unrealized 0.0%