Aquatic Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001803916 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.52B (100.0% shares, 0.0% debt)

Holdings (1,360)

PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $54.42M Shares 306,154 Est. Cost $162.07 Unrealized +11.7%
FISV FISERV INC 1.4%
Value $48.3M Shares 719,036 Est. Cost $107.23 Unrealized -21.8%
UBER UBER TECHNOLOGIES INC 1.2%
Value $43.17M Shares 528,340 Est. Cost $90.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $40.03M Shares 69,080 Est. Cost $464.78 Unrealized +21.6%
NOW SERVICENOW INC 1.1%
Value $38.01M Shares 248,132 Est. Cost $171.54 Unrealized 0.0%
NFLX NETFLIX INC 1.1%
Value $37.5M Shares 399,987 Est. Cost $109.50 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value $36.52M Shares 95,279 Est. Cost $405.00 Unrealized -1.0%
META META PLATFORMS INC 1.0%
Value $34.85M Shares 52,790 Est. Cost $743.23 Unrealized -10.2%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $34.68M Shares 380,177 Est. Cost $99.15 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $34.28M Shares 103,852 Est. Cost $337.21 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 1.0%
Value $33.84M Shares 1,292,444 Est. Cost $24.01 Unrealized +16.1%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $32.41M Shares 72,810 Est. Cost $507.19 Unrealized -8.9%
SHW SHERWIN WILLIAMS CO 0.9%
Value $31.88M Shares 98,390 Est. Cost $340.44 Unrealized -1.9%
TJX TJX COS INC NEW 0.9%
Value $30.17M Shares 196,436 Est. Cost $136.99 Unrealized +7.8%
NVDA NVIDIA CORPORATION 0.9%
Value $30.15M Shares 161,638 Est. Cost $176.73 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $28.9M Shares 134,956 Est. Cost $161.38 Unrealized +39.2%
MSFT MICROSOFT CORP 0.8%
Value $27.85M Shares 57,585 Est. Cost $508.71 Unrealized -1.6%
BA BOEING CO 0.8%
Value $27M Shares 124,339 Est. Cost $205.66 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value $25.71M Shares 399,721 Est. Cost $65.87 Unrealized +1.5%
HOOD ROBINHOOD MKTS INC 0.7%
Value $24.91M Shares 220,263 Est. Cost $109.05 Unrealized +19.3%
ADSK AUTODESK INC 0.7%
Value $24.9M Shares 84,102 Est. Cost $304.73 Unrealized -0.7%
F FORD MTR CO 0.7%
Value $24.53M Shares 1,869,833 Est. Cost $11.33 Unrealized +13.3%
TSLA TESLA INC 0.7%
Value $24.45M Shares 54,376 Est. Cost $346.84 Unrealized +27.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $24.26M Shares 79,847 Est. Cost $280.93 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $23.83M Shares 27,638 Est. Cost $956.70 Unrealized -5.3%
EXAS EXACT SCIENCES CORP 0.7%
Value $23.35M Shares 229,939 Est. Cost $54.67 Unrealized +46.9%
CAH CARDINAL HEALTH INC 0.7%
Value $23.34M Shares 113,573 Est. Cost $179.54 Unrealized +4.6%
ALB ALBEMARLE CORP 0.7%
Value $23.23M Shares 164,217 Est. Cost $76.57 Unrealized +47.9%
LVS LAS VEGAS SANDS CORP 0.7%
Value $23.21M Shares 356,599 Est. Cost $53.32 Unrealized +14.8%
KMB KIMBERLY-CLARK CORP 0.7%
Value $23.05M Shares 228,427 Est. Cost $115.66 Unrealized -6.3%
TER TERADYNE INC 0.7%
Value $22.99M Shares 118,764 Est. Cost $171.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $22.96M Shares 47,466 Est. Cost $465.15 Unrealized +2.4%
VRT VERTIV HOLDINGS CO 0.6%
Value $22.35M Shares 137,928 Est. Cost $133.31 Unrealized +30.2%
RBLX ROBLOX CORP 0.6%
Value $21.2M Shares 261,581 Est. Cost $119.47 Unrealized -11.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $20.54M Shares 36,275 Est. Cost $528.55 Unrealized +0.7%
CLS CELESTICA INC 0.6%
Value $20.35M Shares 68,828 Est. Cost $232.10 Unrealized +29.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $19.88M Shares 34,871 Est. Cost $572.47 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value $19.6M Shares 144,034 Est. Cost $135.10 Unrealized +6.4%
ETN EATON CORP PLC 0.5%
Value $18.94M Shares 59,466 Est. Cost $354.39 Unrealized 0.0%
DDOG DATADOG INC 0.5%
Value $18.75M Shares 137,908 Est. Cost $147.59 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $18.23M Shares 183,747 Est. Cost $91.72 Unrealized +1.1%
VST VISTRA CORP 0.5%
Value $17.85M Shares 110,665 Est. Cost $194.98 Unrealized -6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $17.72M Shares 64,354 Est. Cost $169.71 Unrealized +52.6%
PFE PFIZER INC 0.5%
Value $17.71M Shares 711,196 Est. Cost $25.03 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value $17.61M Shares 130,324 Est. Cost $109.40 Unrealized +22.1%
GSK GSK PLC 0.5%
Value $17.55M Shares 357,817 Est. Cost $46.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value $17.51M Shares 139,106 Est. Cost $140.75 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $16.35M Shares 48,573 Est. Cost $336.15 Unrealized +1.4%
MRNA MODERNA INC 0.5%
Value $16.21M Shares 549,671 Est. Cost $27.22 Unrealized -0.2%
GE GE AEROSPACE 0.4%
Value $15.79M Shares 51,256 Est. Cost $300.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $15.75M Shares 84,897 Est. Cost $204.01 Unrealized -8.6%
CI THE CIGNA GROUP 0.4%
Value $15.3M Shares 55,599 Est. Cost $279.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $14.82M Shares 51,915 Est. Cost $127.82 Unrealized +79.4%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value $14.27M Shares 1,074,405 Est. Cost $11.80 Unrealized +7.1%
CRWV COREWEAVE INC 0.4%
Value $14.17M Shares 197,940 Est. Cost $101.39 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.4%
Value $14.05M Shares 86,279 Est. Cost $149.56 Unrealized +12.9%
CNC CENTENE CORP DEL 0.4%
Value $13.93M Shares 338,629 Est. Cost $30.20 Unrealized +23.9%
HOLX HOLOGIC INC 0.4%
Value $13.19M Shares 177,038 Est. Cost $72.10 Unrealized +1.3%
ROST ROSS STORES INC 0.4%
Value $12.89M Shares 71,568 Est. Cost $166.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value $12.79M Shares 55,868 Est. Cost $198.37 Unrealized +10.7%
AAPL APPLE INC 0.4%
Value $12.62M Shares 46,412 Est. Cost $268.34 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value $12.54M Shares 90,973 Est. Cost $135.13 Unrealized
CME CME GROUP INC 0.3%
Value $12.25M Shares 44,846 Est. Cost $269.86 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $12.1M Shares 229,068 Est. Cost $55.53 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value $11.8M Shares 62,736 Est. Cost $191.20 Unrealized -1.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $11.77M Shares 69,418 Est. Cost $167.85 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.3%
Value $11.76M Shares 115,117 Est. Cost $54.40 Unrealized +64.5%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $11.73M Shares 52,689 Est. Cost $224.73 Unrealized +5.9%
SYK STRYKER CORPORATION 0.3%
Value $11.69M Shares 33,250 Est. Cost $373.33 Unrealized -2.6%
AMZN AMAZON COM INC 0.3%
Value $11.58M Shares 50,152 Est. Cost $226.35 Unrealized +1.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $11.04M Shares 95,089 Est. Cost $110.50 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $10.83M Shares 124,007 Est. Cost $90.13 Unrealized -1.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $10.65M Shares 27,363 Est. Cost $375.21 Unrealized 0.0%
BP BP PLC 0.3%
Value $10.56M Shares 304,193 Est. Cost $34.46 Unrealized
EOG EOG RES INC 0.3%
Value $10.54M Shares 100,352 Est. Cost $114.23 Unrealized -6.1%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $10.51M Shares 132,826 Est. Cost $48.82 Unrealized +54.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value $10.35M Shares 99,794 Est. Cost $109.07 Unrealized -14.1%
CMI CUMMINS INC 0.3%
Value $10.31M Shares 20,196 Est. Cost $466.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value $10.2M Shares 115,024 Est. Cost $88.98 Unrealized +0.3%
RIO RIO TINTO PLC 0.3%
Value $10.1M Shares 126,149 Est. Cost $80.03 Unrealized
NOK NOKIA CORP 0.3%
Value $10.08M Shares 1,557,929 Est. Cost $4.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $9.991M Shares 97,108 Est. Cost $112.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $9.916M Shares 47,717 Est. Cost $200.38 Unrealized -9.6%
LITE LUMENTUM HLDGS INC 0.3%
Value $9.879M Shares 26,802 Est. Cost $124.70 Unrealized +106.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.64M Shares 236,691 Est. Cost $40.48 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value $9.58M Shares 128,711 Est. Cost $76.10 Unrealized -5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $9.477M Shares 39,029 Est. Cost $296.56 Unrealized -9.8%
CHWY CHEWY INC 0.3%
Value $9.44M Shares 285,640 Est. Cost $36.04 Unrealized -3.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $9.345M Shares 10,632 Est. Cost $817.77 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $9.333M Shares 16,291 Est. Cost $555.50 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $9.329M Shares 38,731 Est. Cost $266.09 Unrealized -4.0%
CCL CARNIVAL CORP 0.3%
Value $9.313M Shares 304,948 Est. Cost $27.88 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value $9.287M Shares 44,619 Est. Cost $200.20 Unrealized +1.9%
MCD MCDONALDS CORP 0.3%
Value $9.283M Shares 30,374 Est. Cost $305.09 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value $9.217M Shares 21,961 Est. Cost $257.06 Unrealized +41.5%
BHP BHP GROUP LTD 0.3%
Value $9.13M Shares 151,226 Est. Cost $59.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $9.084M Shares 69,607 Est. Cost $140.03 Unrealized -4.9%
EFX EQUIFAX INC 0.3%
Value $9.049M Shares 41,705 Est. Cost $218.67 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value $8.708M Shares 2,615,049 Est. Cost $3.37 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $8.647M Shares 94,065 Est. Cost $91.93 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $8.597M Shares 56,404 Est. Cost $152.28 Unrealized -0.6%
TEL TE CONNECTIVITY PLC 0.2%
Value $8.586M Shares 37,740 Est. Cost $200.01 Unrealized +15.6%
CDW CDW CORP 0.2%
Value $8.501M Shares 62,413 Est. Cost $163.13 Unrealized -9.9%
HSY HERSHEY CO 0.2%
Value $8.336M Shares 45,805 Est. Cost $179.65 Unrealized +1.4%
TTD THE TRADE DESK INC 0.2%
Value $8.333M Shares 219,531 Est. Cost $63.45 Unrealized -30.1%
AFL AFLAC INC 0.2%
Value $8.32M Shares 75,448 Est. Cost $108.29 Unrealized +1.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $8.312M Shares 29,338 Est. Cost $246.88 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $8.289M Shares 314,326 Est. Cost $14.08 Unrealized +39.6%
CVS CVS HEALTH CORP 0.2%
Value $8.18M Shares 103,069 Est. Cost $78.67 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value $8.146M Shares 94,430 Est. Cost $93.44 Unrealized
DOW DOW INC 0.2%
Value $8.113M Shares 347,012 Est. Cost $24.31 Unrealized -6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $8.069M Shares 39,714 Est. Cost $171.76 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.038M Shares 1,501 Est. Cost $5323.06 Unrealized -3.5%
MPC MARATHON PETE CORP 0.2%
Value $8.036M Shares 49,412 Est. Cost $180.00 Unrealized +3.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $8.028M Shares 31,986 Est. Cost $244.84 Unrealized +1.6%
EVRG EVERGY INC 0.2%
Value $7.871M Shares 108,582 Est. Cost $75.45 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.698M Shares 77,050 Est. Cost $94.54 Unrealized +0.2%
CYBERARK SOFTWARE LTD 0.2%
Value $7.655M Shares 17,162 Est. Cost $483.15 Unrealized
URI UNITED RENTALS INC 0.2%
Value $7.479M Shares 9,241 Est. Cost $867.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $7.453M Shares 97,203 Est. Cost $62.42 Unrealized +14.8%
IBN ICICI BANK LIMITED 0.2%
Value $7.347M Shares 246,527 Est. Cost $29.80 Unrealized
PEP PEPSICO INC 0.2%
Value $7.209M Shares 50,228 Est. Cost $145.91 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $7.121M Shares 69,554 Est. Cost $102.59 Unrealized -0.4%
SYM SYMBOTIC INC 0.2%
Value $7.029M Shares 118,135 Est. Cost $60.87 Unrealized +8.5%
CCK CROWN HLDGS INC 0.2%
Value $7.014M Shares 68,115 Est. Cost $98.45 Unrealized -1.1%
W WAYFAIR INC 0.2%
Value $7.007M Shares 69,782 Est. Cost $73.26 Unrealized +31.3%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $6.933M Shares 22,640 Est. Cost $344.54 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value $6.887M Shares 150,567 Est. Cost $52.29 Unrealized -3.7%
MTN VAIL RESORTS INC 0.2%
Value $6.874M Shares 51,759 Est. Cost $147.17 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $6.833M Shares 25,793 Est. Cost $251.43 Unrealized -1.3%
ITT ITT INC 0.2%
Value $6.795M Shares 39,164 Est. Cost $177.72 Unrealized +0.8%
CX CEMEX SAB DE CV 0.2%
Value $6.733M Shares 585,981 Est. Cost $8.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $6.718M Shares 134,340 Est. Cost $53.71 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $6.645M Shares 31,354 Est. Cost $217.42 Unrealized -1.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $6.599M Shares 33,957 Est. Cost $162.91 Unrealized +5.3%
AA ALCOA CORP 0.2%
Value $6.546M Shares 123,188 Est. Cost $32.36 Unrealized +26.3%
WAT WATERS CORP 0.2%
Value $6.449M Shares 16,979 Est. Cost $304.20 Unrealized +21.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $6.384M Shares 99,692 Est. Cost $60.05 Unrealized
KMX CARMAX INC 0.2%
Value $6.262M Shares 162,057 Est. Cost $39.99 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value $6.195M Shares 97,497 Est. Cost $41.20 Unrealized +51.0%
MET METLIFE INC 0.2%
Value $6.176M Shares 78,237 Est. Cost $78.93 Unrealized 0.0%
CROX CROCS INC 0.2%
Value $6.143M Shares 71,835 Est. Cost $83.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.104M Shares 37,687 Est. Cost $177.73 Unrealized -12.1%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $6.034M Shares 767,634 Est. Cost $7.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.019M Shares 94,455 Est. Cost $62.31 Unrealized -1.5%
SEE SEALED AIR CORP NEW 0.2%
Value $6.004M Shares 144,926 Est. Cost $38.57 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value $5.95M Shares 91,638 Est. Cost $107.23 Unrealized -15.3%
BF/B BROWN FORMAN CORP 0.2%
Value $5.907M Shares 226,682 Est. Cost $28.17 Unrealized -0.7%
PPL PPL CORP 0.2%
Value $5.887M Shares 168,112 Est. Cost $35.43 Unrealized +1.1%
HAL HALLIBURTON CO 0.2%
Value $5.885M Shares 208,236 Est. Cost $26.29 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $5.865M Shares 25,722 Est. Cost $213.69 Unrealized -0.2%
RVTY REVVITY INC 0.2%
Value $5.796M Shares 59,907 Est. Cost $93.83 Unrealized +2.3%
JOBY JOBY AVIATION INC 0.2%
Value $5.736M Shares 434,555 Est. Cost $15.35 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $5.728M Shares 32,267 Est. Cost $166.47 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $5.714M Shares 67,611 Est. Cost $88.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $5.632M Shares 6,035 Est. Cost $922.99 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.2%
Value $5.596M Shares 398,558 Est. Cost $7.95 Unrealized +58.7%
UI UBIQUITI INC 0.2%
Value $5.594M Shares 10,109 Est. Cost $525.92 Unrealized +20.3%
V VISA INC 0.2%
Value $5.579M Shares 15,907 Est. Cost $345.14 Unrealized -1.4%
CPB THE CAMPBELLS COMPANY 0.2%
Value $5.524M Shares 198,193 Est. Cost $31.91 Unrealized -5.8%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $5.51M Shares 49,280 Est. Cost $96.17 Unrealized +5.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $5.479M Shares 66,714 Est. Cost $92.65 Unrealized -11.5%
BX BLACKSTONE INC 0.2%
Value $5.472M Shares 35,503 Est. Cost $151.46 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $5.459M Shares 230,322 Est. Cost $23.30 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value $5.425M Shares 73,446 Est. Cost $78.29 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value $5.42M Shares 229,355 Est. Cost $24.38 Unrealized
MCO MOODYS CORP 0.2%
Value $5.409M Shares 10,589 Est. Cost $501.45 Unrealized -2.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $5.375M Shares 80,958 Est. Cost $40.44 Unrealized +21.2%
ALC ALCON AG 0.2%
Value $5.374M Shares 68,184 Est. Cost $77.00 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $5.303M Shares 113,596 Est. Cost $48.53 Unrealized -5.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $5.301M Shares 246,335 Est. Cost $18.59 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.1%
Value $5.226M Shares 23,185 Est. Cost $217.58 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value $5.16M Shares 114,716 Est. Cost $46.04 Unrealized -11.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.12M Shares 34,084 Est. Cost $152.83 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $5.096M Shares 20,200 Est. Cost $291.66 Unrealized -17.5%
LNG CHENIERE ENERGY INC 0.1%
Value $5.068M Shares 26,070 Est. Cost $235.04 Unrealized -10.7%
TW TRADEWEB MKTS INC 0.1%
Value $5.056M Shares 47,014 Est. Cost $128.54 Unrealized -16.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.042M Shares 12,096 Est. Cost $415.46 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $5.034M Shares 52,948 Est. Cost $76.20 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $4.989M Shares 114,264 Est. Cost $42.40 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $4.987M Shares 29,749 Est. Cost $162.60 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.981M Shares 59,707 Est. Cost $76.31 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.98M Shares 136,463 Est. Cost $36.70 Unrealized -7.5%
WSO WATSCO INC 0.1%
Value $4.962M Shares 14,726 Est. Cost $393.43 Unrealized -9.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $4.933M Shares 51,780 Est. Cost $111.13 Unrealized -14.6%
CFLT CONFLUENT INC 0.1%
Value $4.914M Shares 162,510 Est. Cost $21.59 Unrealized +13.7%
CAR AVIS BUDGET GROUP 0.1%
Value $4.911M Shares 38,274 Est. Cost $146.95 Unrealized -5.1%
AVTR AVANTOR INC 0.1%
Value $4.88M Shares 425,812 Est. Cost $12.31 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $4.869M Shares 70,771 Est. Cost $42.98 Unrealized
RACE FERRARI N V 0.1%
Value $4.823M Shares 13,050 Est. Cost $400.15 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $4.76M Shares 35,072 Est. Cost $129.37 Unrealized -3.7%
BTG B2GOLD CORP 0.1%
Value $4.748M Shares 1,052,735 Est. Cost $3.93 Unrealized +18.5%
DTE DTE ENERGY CO 0.1%
Value $4.708M Shares 36,498 Est. Cost $134.80 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.613M Shares 3,309 Est. Cost $1396.48 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.598M Shares 8,186 Est. Cost $436.60 Unrealized +30.0%
CELC CELCUITY INC 0.1%
Value $4.559M Shares 45,705 Est. Cost $40.03 Unrealized +105.4%
SAP SAP SE 0.1%
Value $4.557M Shares 18,762 Est. Cost $242.91 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.539M Shares 8,887 Est. Cost $526.90 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $4.538M Shares 14,023 Est. Cost $318.25 Unrealized -0.7%
IDA IDACORP INC 0.1%
Value $4.531M Shares 35,798 Est. Cost $123.91 Unrealized +5.0%
KGC KINROSS GOLD CORP 0.1%
Value $4.495M Shares 159,637 Est. Cost $19.24 Unrealized +35.1%
AUR AURORA INNOVATION INC 0.1%
Value $4.472M Shares 1,164,476 Est. Cost $5.30 Unrealized -13.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $4.441M Shares 87,966 Est. Cost $59.15 Unrealized -15.4%
OMC OMNICOM GROUP INC 0.1%
Value $4.41M Shares 54,610 Est. Cost $74.40 Unrealized +1.8%
CR CRANE COMPANY 0.1%
Value $4.378M Shares 23,738 Est. Cost $188.24 Unrealized -1.5%
SOUN SOUNDHOUND AI INC 0.1%
Value $4.261M Shares 427,370 Est. Cost $13.69 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.258M Shares 98,334 Est. Cost $54.04 Unrealized -17.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.231M Shares 17,180 Est. Cost $247.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.213M Shares 15,314 Est. Cost $273.43 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $4.165M Shares 292,256 Est. Cost $11.24 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.123M Shares 25,428 Est. Cost $180.93 Unrealized -13.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.113M Shares 10,569 Est. Cost $413.59 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.083M Shares 32,241 Est. Cost $127.43 Unrealized -2.1%
DINO HF SINCLAIR CORP 0.1%
Value $4.082M Shares 88,575 Est. Cost $46.72 Unrealized +9.8%
RL RALPH LAUREN CORP 0.1%
Value $4.075M Shares 11,523 Est. Cost $296.30 Unrealized +14.8%
FOXA FOX CORP 0.1%
Value $4.071M Shares 55,709 Est. Cost $65.34 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $4.065M Shares 436,672 Est. Cost $7.99 Unrealized
FRO FRONTLINE PLC 0.1%
Value $4.025M Shares 184,457 Est. Cost $23.37 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.024M Shares 44,698 Est. Cost $91.80 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $4.006M Shares 8,169 Est. Cost $510.14 Unrealized -7.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.002M Shares 103,581 Est. Cost $38.13 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $3.974M Shares 286,522 Est. Cost $21.81 Unrealized -13.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $3.963M Shares 45,213 Est. Cost $100.09 Unrealized -10.7%
PL PLANET LABS PBC 0.1%
Value $3.946M Shares 200,094 Est. Cost $7.71 Unrealized +85.8%
COO COOPER COS INC 0.1%
Value $3.939M Shares 48,066 Est. Cost $74.85 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $3.918M Shares 151,331 Est. Cost $28.79 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $3.909M Shares 31,506 Est. Cost $153.92 Unrealized -15.9%
GOOGL ALPHABET INC 0.1%
Value $3.886M Shares 12,415 Est. Cost $285.60 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value $3.877M Shares 138,447 Est. Cost $27.82 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $3.876M Shares 191,620 Est. Cost $21.04 Unrealized -5.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.854M Shares 21,263 Est. Cost $193.45 Unrealized -12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.854M Shares 104,159 Est. Cost $44.91 Unrealized -19.5%
SAIA SAIA INC 0.1%
Value $3.846M Shares 11,780 Est. Cost $302.29 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $3.81M Shares 87,495 Est. Cost $25.15 Unrealized +48.8%
MMM 3M CO 0.1%
Value $3.799M Shares 23,731 Est. Cost $153.11 Unrealized +6.6%
CGNX COGNEX CORP 0.1%
Value $3.799M Shares 105,574 Est. Cost $40.35 Unrealized +0.2%
GGB GERDAU SA 0.1%
Value $3.797M Shares 1,028,902 Est. Cost $3.30 Unrealized
DCI DONALDSON INC 0.1%
Value $3.785M Shares 42,688 Est. Cost $81.27 Unrealized +6.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value $3.774M Shares 106,246 Est. Cost $19.33 Unrealized +45.4%
DVA DAVITA INC 0.1%
Value $3.758M Shares 33,078 Est. Cost $137.31 Unrealized -11.4%
AME AMETEK INC 0.1%
Value $3.742M Shares 18,227 Est. Cost $183.47 Unrealized +5.9%
GM GENERAL MTRS CO 0.1%
Value $3.705M Shares 45,561 Est. Cost $55.55 Unrealized +26.7%
VLY VALLEY NATL BANCORP 0.1%
Value $3.692M Shares 316,082 Est. Cost $11.10 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.691M Shares 44,022 Est. Cost $85.27 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $3.627M Shares 8,166 Est. Cost $428.19 Unrealized +2.1%
ABVX ABIVAX SA 0.1%
Value $3.588M Shares 26,608 Est. Cost $134.86 Unrealized
NI NISOURCE INC 0.1%
Value $3.568M Shares 85,445 Est. Cost $42.62 Unrealized 0.0%
AI C3 AI INC 0.1%
Value $3.54M Shares 262,612 Est. Cost $20.88 Unrealized -23.6%
UGI UGI CORP NEW 0.1%
Value $3.495M Shares 93,384 Est. Cost $35.42 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value $3.49M Shares 16,836 Est. Cost $202.79 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $3.472M Shares 49,519 Est. Cost $72.74 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $3.456M Shares 39,587 Est. Cost $60.30 Unrealized +25.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.454M Shares 26,016 Est. Cost $111.51 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $3.453M Shares 493,250 Est. Cost $7.83 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $3.424M Shares 14,969 Est. Cost $261.53 Unrealized -0.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.4M Shares 55,833 Est. Cost $81.96 Unrealized -20.9%
UPST UPSTART HLDGS INC 0.1%
Value $3.393M Shares 77,587 Est. Cost $70.35 Unrealized -34.5%
COR CENCORA INC 0.1%
Value $3.377M Shares 9,999 Est. Cost $340.62 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value $3.377M Shares 30,227 Est. Cost $117.05 Unrealized -2.3%
AYI ACUITY INC 0.1%
Value $3.37M Shares 9,359 Est. Cost $361.21 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $3.32M Shares 318,005 Est. Cost $14.40 Unrealized -13.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $3.317M Shares 94,275 Est. Cost $35.43 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.271M Shares 69,873 Est. Cost $43.65 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.26M Shares 34,188 Est. Cost $103.56 Unrealized -5.3%
CLX CLOROX CO DEL 0.1%
Value $3.257M Shares 32,306 Est. Cost $122.24 Unrealized -11.4%
IAC IAC INC 0.1%
Value $3.257M Shares 83,293 Est. Cost $37.31 Unrealized -6.1%
AR ANTERO RESOURCES CORP 0.1%
Value $3.247M Shares 94,232 Est. Cost $33.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $3.235M Shares 9,733 Est. Cost $320.49 Unrealized -0.9%
WMT WALMART INC 0.1%
Value $3.228M Shares 28,976 Est. Cost $107.04 Unrealized +0.1%
ARM ARM HOLDINGS PLC 0.1%
Value $3.208M Shares 29,349 Est. Cost $109.31 Unrealized
BULL WEBULL CORP 0.1%
Value $3.204M Shares 412,413 Est. Cost $10.06 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $3.198M Shares 36,615 Est. Cost $81.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.161M Shares 21,213 Est. Cost $122.12 Unrealized +11.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.156M Shares 23,087 Est. Cost $132.45 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.154M Shares 18,178 Est. Cost $176.64 Unrealized +3.1%
OSCR OSCAR HEALTH INC 0.1%
Value $3.153M Shares 219,406 Est. Cost $16.48 Unrealized +5.0%
CMC COMMERCIAL METALS CO 0.1%
Value $3.15M Shares 45,509 Est. Cost $62.39 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $3.147M Shares 10,387 Est. Cost $272.13 Unrealized +14.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.146M Shares 48,397 Est. Cost $63.93 Unrealized +4.5%
TS TENARIS S A 0.1%
Value $3.13M Shares 81,396 Est. Cost $37.33 Unrealized
CNM CORE & MAIN INC 0.1%
Value $3.125M Shares 60,133 Est. Cost $51.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $3.119M Shares 40,295 Est. Cost $80.29 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $3.11M Shares 49,168 Est. Cost $53.92 Unrealized +22.1%
WK WORKIVA INC 0.1%
Value $3.093M Shares 35,856 Est. Cost $75.12 Unrealized +17.9%
SFD SMITHFIELD FOODS INC 0.1%
Value $3.069M Shares 137,423 Est. Cost $23.07 Unrealized -5.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $3.05M Shares 102,822 Est. Cost $25.83 Unrealized +37.8%
ROL ROLLINS INC 0.1%
Value $3.048M Shares 50,788 Est. Cost $57.74 Unrealized +1.6%
QXO QXO INC 0.1%
Value $3.042M Shares 157,706 Est. Cost $19.16 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $2.941M Shares 11,522 Est. Cost $269.03 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $2.93M Shares 7,302 Est. Cost $414.24 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.923M Shares 83,705 Est. Cost $35.58 Unrealized -0.0%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $2.922M Shares 54,109 Est. Cost $50.15 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.922M Shares 478,215 Est. Cost $5.75 Unrealized +3.8%
BROS DUTCH BROS INC 0.1%
Value $2.902M Shares 47,405 Est. Cost $63.23 Unrealized -10.1%
NVR NVR INC 0.1%
Value $2.888M Shares 396 Est. Cost $7950.13 Unrealized -6.0%
HMC HONDA MOTOR LTD 0.1%
Value $2.878M Shares 97,622 Est. Cost $30.12 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $2.877M Shares 19,351 Est. Cost $138.84 Unrealized -5.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.822M Shares 120,661 Est. Cost $27.09 Unrealized -17.0%
NGG NATIONAL GRID PLC 0.1%
Value $2.82M Shares 36,460 Est. Cost $72.67 Unrealized
SEZL SEZZLE INC 0.1%
Value $2.785M Shares 43,877 Est. Cost $70.78 Unrealized -3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.776M Shares 10,811 Est. Cost $261.21 Unrealized -2.3%
RUN SUNRUN INC 0.1%
Value $2.76M Shares 150,021 Est. Cost $17.40 Unrealized +10.2%
ECG EVERUS CONSTR GROUP 0.1%
Value $2.748M Shares 32,120 Est. Cost $75.72 Unrealized +18.2%
NDSN NORDSON CORP 0.1%
Value $2.735M Shares 11,375 Est. Cost $224.97 Unrealized +4.1%
TRGP TARGA RES CORP 0.1%
Value $2.731M Shares 14,801 Est. Cost $165.15 Unrealized +1.8%
AGCO AGCO CORP 0.1%
Value $2.699M Shares 25,874 Est. Cost $109.75 Unrealized -3.4%
GNTX GENTEX CORP 0.1%
Value $2.699M Shares 115,972 Est. Cost $25.32 Unrealized -4.8%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $2.671M Shares 33,537 Est. Cost $39.15 Unrealized +67.5%
WBS WEBSTER FINL CORP 0.1%
Value $2.662M Shares 42,291 Est. Cost $59.37 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $2.659M Shares 55,691 Est. Cost $45.70 Unrealized +0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.647M Shares 5,433 Est. Cost $465.69 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $2.646M Shares 14,050 Est. Cost $141.49 Unrealized +14.9%
WYNN WYNN RESORTS LTD 0.1%
Value $2.624M Shares 21,803 Est. Cost $115.07 Unrealized +7.4%
BRO BROWN & BROWN INC 0.1%
Value $2.621M Shares 32,890 Est. Cost $83.36 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $2.614M Shares 48,460 Est. Cost $46.81 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $2.607M Shares 98,995 Est. Cost $26.59 Unrealized -1.9%
PODD INSULET CORP 0.1%
Value $2.606M Shares 9,168 Est. Cost $312.95 Unrealized -0.1%
PSX PHILLIPS 66 0.1%
Value $2.605M Shares 20,185 Est. Cost $126.39 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.596M Shares 14,963 Est. Cost $193.30 Unrealized -11.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.585M Shares 80,048 Est. Cost $35.47 Unrealized -7.4%
EQT EQT CORP 0.1%
Value $2.573M Shares 48,004 Est. Cost $56.13 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $2.55M Shares 73,902 Est. Cost $32.62 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value $2.549M Shares 54,879 Est. Cost $48.16 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $2.534M Shares 6,004 Est. Cost $400.81 Unrealized +9.6%
RAL RALLIANT CORP 0.1%
Value $2.533M Shares 49,760 Est. Cost $46.87 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.533M Shares 31,548 Est. Cost $72.21 Unrealized +14.2%
SHEL SHELL PLC 0.1%
Value $2.517M Shares 34,251 Est. Cost $71.53 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $2.497M Shares 160,141 Est. Cost $15.32 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $2.489M Shares 78,469 Est. Cost $30.94 Unrealized +0.8%
HPQ HP INC 0.1%
Value $2.486M Shares 111,590 Est. Cost $26.14 Unrealized -3.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.474M Shares 42,258 Est. Cost $54.46 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $2.464M Shares 8,640 Est. Cost $288.87 Unrealized +1.5%
KMPR KEMPER CORP 0.1%
Value $2.461M Shares 60,698 Est. Cost $49.64 Unrealized -13.7%
ACM AECOM 0.1%
Value $2.454M Shares 25,742 Est. Cost $117.24 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $2.452M Shares 1,180 Est. Cost $1844.53 Unrealized +6.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.452M Shares 28,043 Est. Cost $85.27 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.442M Shares 10,942 Est. Cost $227.30 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $2.428M Shares 113,099 Est. Cost $26.52 Unrealized -15.4%
PHM PULTE GROUP INC 0.1%
Value $2.395M Shares 20,428 Est. Cost $122.44 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $2.38M Shares 5,367 Est. Cost $480.95 Unrealized -3.6%
XYL XYLEM INC 0.1%
Value $2.373M Shares 17,429 Est. Cost $143.58 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $2.357M Shares 120,764 Est. Cost $17.50 Unrealized +11.8%
ORLA ORLA MNG LTD NEW 0.1%
Value $2.357M Shares 174,973 Est. Cost $11.65 Unrealized +4.2%
COP CONOCOPHILLIPS 0.1%
Value $2.342M Shares 25,015 Est. Cost $93.28 Unrealized -3.5%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $2.336M Shares 55,240 Est. Cost $55.96 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $2.335M Shares 21,530 Est. Cost $102.94 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $2.333M Shares 3,395 Est. Cost $764.06 Unrealized -0.4%
BRKR BRUKER CORP 0.1%
Value $2.313M Shares 49,097 Est. Cost $35.55 Unrealized +18.8%
MKSI MKS INC. 0.1%
Value $2.296M Shares 14,369 Est. Cost $148.21 Unrealized 0.0%
REV GROUP INC 0.1%
Value $2.284M Shares 37,553 Est. Cost $58.64 Unrealized
DUOL DUOLINGO INC 0.1%
Value $2.272M Shares 12,946 Est. Cost $334.45 Unrealized -29.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $2.268M Shares 14,328 Est. Cost $176.02 Unrealized -6.6%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $2.262M Shares 49,210 Est. Cost $34.12 Unrealized +41.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.261M Shares 70,548 Est. Cost $37.15 Unrealized -12.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.259M Shares 59,119 Est. Cost $32.52 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value $2.244M Shares 96,810 Est. Cost $22.04 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.222M Shares 360,664 Est. Cost $7.04 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $2.22M Shares 23,945 Est. Cost $102.93 Unrealized -10.6%
SNPS SYNOPSYS INC 0.1%
Value $2.218M Shares 4,723 Est. Cost $444.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.217M Shares 37,951 Est. Cost $53.58 Unrealized 0.0%
RELX RELX PLC 0.1%
Value $2.21M Shares 54,671 Est. Cost $40.42 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $2.191M Shares 589,095 Est. Cost $4.50 Unrealized -11.4%
ULS UL SOLUTIONS INC 0.1%
Value $2.184M Shares 27,694 Est. Cost $80.28 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value $2.175M Shares 59,153 Est. Cost $30.64 Unrealized +16.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.167M Shares 34,698 Est. Cost $59.45 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.156M Shares 15,031 Est. Cost $132.76 Unrealized 0.0%
NICE NICE LTD 0.1%
Value $2.14M Shares 18,933 Est. Cost $144.78 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $2.134M Shares 63,634 Est. Cost $36.35 Unrealized -7.0%
LIN LINDE PLC 0.1%
Value $2.062M Shares 4,836 Est. Cost $427.28 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $2.033M Shares 28,182 Est. Cost $73.83 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $2.015M Shares 9,749 Est. Cost $226.24 Unrealized -2.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.012M Shares 87,464 Est. Cost $29.99 Unrealized +9.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $1.999M Shares 325,064 Est. Cost $5.75 Unrealized +3.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.997M Shares 122,964 Est. Cost $12.19 Unrealized +33.9%
INSP INSPIRE MED SYS INC 0.1%
Value $1.986M Shares 21,535 Est. Cost $101.25 Unrealized -5.5%
BNTX BIONTECH SE 0.1%
Value $1.979M Shares 20,793 Est. Cost $95.20 Unrealized
AVT AVNET INC 0.1%
Value $1.971M Shares 41,000 Est. Cost $49.20 Unrealized -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.959M Shares 19,318 Est. Cost $115.81 Unrealized -12.9%
NWG NATWEST GROUP PLC 0.1%
Value $1.951M Shares 111,460 Est. Cost $14.15 Unrealized
LAC LITHIUM AMERS CORP NEW 0.1%
Value $1.95M Shares 447,266 Est. Cost $5.77 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value $1.942M Shares 97,252 Est. Cost $21.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.942M Shares 19,836 Est. Cost $88.55 Unrealized -1.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.941M Shares 53,926 Est. Cost $33.40 Unrealized +1.3%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $1.939M Shares 48,000 Est. Cost $23.11 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $1.939M Shares 13,490 Est. Cost $122.56 Unrealized
DOX AMDOCS LTD 0.1%
Value $1.932M Shares 23,992 Est. Cost $79.88 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.914M Shares 26,517 Est. Cost $68.11 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.905M Shares 91,856 Est. Cost $21.12 Unrealized +1.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.898M Shares 32,242 Est. Cost $65.45 Unrealized -6.6%
CVLT COMMVAULT SYS INC 0.1%
Value $1.896M Shares 15,124 Est. Cost $140.69 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $1.891M Shares 60,504 Est. Cost $26.40 Unrealized +12.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.889M Shares 10,897 Est. Cost $182.81 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.871M Shares 66,787 Est. Cost $30.82 Unrealized -11.6%
ACVA ACV AUCTIONS INC 0.1%
Value $1.863M Shares 232,268 Est. Cost $8.09 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $1.856M Shares 48,399 Est. Cost $33.73 Unrealized +18.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $1.839M Shares 20,595 Est. Cost $87.36 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.835M Shares 61,733 Est. Cost $41.23 Unrealized -24.2%
NWSA NEWS CORP NEW 0.1%
Value $1.828M Shares 69,966 Est. Cost $26.23 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.821M Shares 5,099 Est. Cost $355.85 Unrealized -0.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.819M Shares 22,642 Est. Cost $83.73 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $1.817M Shares 39,084 Est. Cost $43.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.816M Shares 46,213 Est. Cost $52.11 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.801M Shares 21,352 Est. Cost $105.15 Unrealized -15.8%
HXL HEXCEL CORP NEW 0.1%
Value $1.799M Shares 24,344 Est. Cost $68.83 Unrealized +2.7%
PJT PJT PARTNERS INC 0.1%
Value $1.769M Shares 10,582 Est. Cost $179.55 Unrealized -4.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $1.766M Shares 61,352 Est. Cost $49.17 Unrealized -12.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $1.76M Shares 60,612 Est. Cost $25.60 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.759M Shares 16,496 Est. Cost $93.32 Unrealized +6.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.745M Shares 69,755 Est. Cost $25.01 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.735M Shares 20,351 Est. Cost $83.32 Unrealized -1.3%
COMP COMPASS INC 0.0%
Value $1.725M Shares 163,235 Est. Cost $9.12 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.725M Shares 21,168 Est. Cost $93.78 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.719M Shares 11,408 Est. Cost $136.51 Unrealized +3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.718M Shares 6,225 Est. Cost $272.33 Unrealized +1.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.716M Shares 15,577 Est. Cost $113.58 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $1.706M Shares 115,163 Est. Cost $15.99 Unrealized -8.1%
BITF BITFARMS LTD 0.0%
Value $1.69M Shares 719,157 Est. Cost $3.42 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $1.683M Shares 65,648 Est. Cost $25.39 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $1.683M Shares 10,496 Est. Cost $143.17 Unrealized +7.0%
OGE OGE ENERGY CORP 0.0%
Value $1.678M Shares 39,299 Est. Cost $44.60 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $1.678M Shares 27,779 Est. Cost $58.96 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.664M Shares 25,937 Est. Cost $61.02 Unrealized +3.6%
YETI YETI HLDGS INC 0.0%
Value $1.664M Shares 37,672 Est. Cost $37.01 Unrealized +3.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.65M Shares 17,530 Est. Cost $96.71 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.619M Shares 30,016 Est. Cost $45.51 Unrealized +4.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.616M Shares 115,082 Est. Cost $14.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.614M Shares 101,760 Est. Cost $15.94 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.613M Shares 45,989 Est. Cost $36.39 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $1.61M Shares 42,184 Est. Cost $51.91 Unrealized -12.3%
DHI D R HORTON INC 0.0%
Value $1.598M Shares 11,093 Est. Cost $152.01 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $1.591M Shares 358 Est. Cost $3954.00 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1.577M Shares 15,166 Est. Cost $108.25 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.575M Shares 6,486 Est. Cost $221.21 Unrealized +36.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.572M Shares 20,495 Est. Cost $73.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.571M Shares 76,689 Est. Cost $26.84 Unrealized -8.4%
CALX CALIX INC 0.0%
Value $1.556M Shares 29,390 Est. Cost $57.65 Unrealized +1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.554M Shares 13,110 Est. Cost $123.10 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1.549M Shares 5,997 Est. Cost $264.17 Unrealized -1.3%
HUN HUNTSMAN CORP 0.0%
Value $1.545M Shares 154,501 Est. Cost $10.51 Unrealized -12.9%
WIX WIX COM LTD 0.0%
Value $1.537M Shares 14,798 Est. Cost $120.92 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.52M Shares 1,143 Est. Cost $1310.75 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.509M Shares 19,165 Est. Cost $73.92 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.503M Shares 14,934 Est. Cost $95.49 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.499M Shares 18,783 Est. Cost $77.64 Unrealized +4.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.489M Shares 118,302 Est. Cost $11.88 Unrealized +0.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.488M Shares 13,897 Est. Cost $96.84 Unrealized +2.6%
CRMD CORMEDIX INC 0.0%
Value $1.469M Shares 126,303 Est. Cost $12.09 Unrealized -8.6%
WT WISDOMTREE INC 0.0%
Value $1.46M Shares 119,762 Est. Cost $13.36 Unrealized -9.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.456M Shares 187,400 Est. Cost $8.00 Unrealized +2.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.454M Shares 39,194 Est. Cost $36.88 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.452M Shares 24,688 Est. Cost $53.45 Unrealized +13.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.445M Shares 31,819 Est. Cost $45.02 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.438M Shares 102,505 Est. Cost $13.51 Unrealized -0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.431M Shares 22,275 Est. Cost $66.76 Unrealized -0.3%
FNB F N B CORP 0.0%
Value $1.427M Shares 83,452 Est. Cost $16.27 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.424M Shares 162,539 Est. Cost $7.88 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1.423M Shares 189,279 Est. Cost $9.90 Unrealized -4.9%
AUGO AURA MINERALS INC 0.0%
Value $1.423M Shares 28,228 Est. Cost $39.27 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.423M Shares 10,595 Est. Cost $150.85 Unrealized -16.6%
BPOP POPULAR INC 0.0%
Value $1.412M Shares 11,336 Est. Cost $117.65 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.401M Shares 64,488 Est. Cost $22.95 Unrealized -5.0%
VLTO VERALTO CORP 0.0%
Value $1.4M Shares 14,031 Est. Cost $105.26 Unrealized -4.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.397M Shares 8,983 Est. Cost $182.82 Unrealized -11.2%
TM TOYOTA MOTOR CORP 0.0%
Value $1.392M Shares 6,501 Est. Cost $214.06 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.39M Shares 10,546 Est. Cost $126.84 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.388M Shares 8,710 Est. Cost $157.02 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.383M Shares 11,989 Est. Cost $102.74 Unrealized +4.6%
SYY SYSCO CORP 0.0%
Value $1.38M Shares 18,724 Est. Cost $75.50 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.366M Shares 17,966 Est. Cost $103.94 Unrealized -5.3%
VG VENTURE GLOBAL INC 0.0%
Value $1.365M Shares 200,133 Est. Cost $8.31 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.364M Shares 29,641 Est. Cost $48.03 Unrealized -3.7%
INDIVIOR PLC 0.0%
Value $1.353M Shares 37,702 Est. Cost $34.53 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.345M Shares 53,286 Est. Cost $21.36 Unrealized +4.7%
BBY BEST BUY INC 0.0%
Value $1.335M Shares 19,951 Est. Cost $75.46 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.335M Shares 140,372 Est. Cost $7.43 Unrealized +17.1%
RDN RADIAN GROUP INC 0.0%
Value $1.335M Shares 37,087 Est. Cost $34.42 Unrealized +1.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.323M Shares 28,572 Est. Cost $54.83 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.317M Shares 14,018 Est. Cost $94.35 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.305M Shares 4,551 Est. Cost $340.85 Unrealized -12.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.304M Shares 39,731 Est. Cost $36.29 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.296M Shares 24,960 Est. Cost $41.84 Unrealized +15.5%
MHK MOHAWK INDS INC 0.0%
Value $1.293M Shares 11,828 Est. Cost $114.84 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.29M Shares 283,496 Est. Cost $4.80 Unrealized -5.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.289M Shares 43,240 Est. Cost $32.94 Unrealized -0.8%
ENTG ENTEGRIS INC 0.0%
Value $1.285M Shares 15,255 Est. Cost $86.76 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.283M Shares 16,003 Est. Cost $67.19 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.279M Shares 30,116 Est. Cost $37.91 Unrealized +7.1%
KT KT CORP 0.0%
Value $1.279M Shares 67,416 Est. Cost $19.50 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.274M Shares 77,324 Est. Cost $16.68 Unrealized -1.6%
BHVN BIOHAVEN LTD 0.0%
Value $1.263M Shares 111,838 Est. Cost $12.39 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.262M Shares 497,046 Est. Cost $3.10 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $1.26M Shares 222,163 Est. Cost $5.23 Unrealized +5.3%
TPB TURNING PT BRANDS INC 0.0%
Value $1.255M Shares 11,581 Est. Cost $90.53 Unrealized +8.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.235M Shares 20,526 Est. Cost $79.32 Unrealized -11.1%
VC VISTEON CORP 0.0%
Value $1.234M Shares 12,972 Est. Cost $105.76 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $1.226M Shares 17,222 Est. Cost $48.79 Unrealized +37.7%
AES AES CORP 0.0%
Value $1.212M Shares 84,493 Est. Cost $12.77 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.209M Shares 4,082 Est. Cost $298.78 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $1.206M Shares 83,897 Est. Cost $9.56 Unrealized +30.9%
DT DYNATRACE INC 0.0%
Value $1.204M Shares 27,772 Est. Cost $50.61 Unrealized -7.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.201M Shares 5,013 Est. Cost $234.18 Unrealized +1.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.2M Shares 10,861 Est. Cost $90.04 Unrealized +21.4%
RVLV REVOLVE GROUP INC 0.0%
Value $1.2M Shares 39,738 Est. Cost $21.81 Unrealized +10.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.195M Shares 6,115 Est. Cost $210.72 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.19M Shares 8,713 Est. Cost $127.35 Unrealized +2.7%
SEIC SEI INVTS CO 0.0%
Value $1.181M Shares 14,404 Est. Cost $81.71 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $1.178M Shares 208,099 Est. Cost $3.81 Unrealized +23.5%
QLYS QUALYS INC 0.0%
Value $1.174M Shares 8,837 Est. Cost $137.58 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $1.15M Shares 21,697 Est. Cost $46.90 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.144M Shares 18,224 Est. Cost $72.34 Unrealized -10.4%
NOMD NOMAD FOODS LTD 0.0%
Value $1.142M Shares 91,271 Est. Cost $15.67 Unrealized -22.1%
CPA COPA HOLDINGS SA 0.0%
Value $1.139M Shares 9,443 Est. Cost $117.07 Unrealized +3.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.135M Shares 2,901 Est. Cost $452.97 Unrealized -10.0%
PNR PENTAIR PLC 0.0%
Value $1.132M Shares 10,866 Est. Cost $106.73 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.131M Shares 8,770 Est. Cost $118.97 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $1.13M Shares 24,485 Est. Cost $33.13 Unrealized +35.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.126M Shares 141,681 Est. Cost $8.13 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.124M Shares 4,627 Est. Cost $278.13 Unrealized -9.8%
SKY CHAMPION HOMES INC 0.0%
Value $1.105M Shares 13,076 Est. Cost $78.80 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $1.105M Shares 9,604 Est. Cost $113.28 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $1.096M Shares 14,337 Est. Cost $85.96 Unrealized -10.8%
IMAX IMAX CORP 0.0%
Value $1.096M Shares 29,655 Est. Cost $28.90 Unrealized +20.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.089M Shares 47,523 Est. Cost $22.80 Unrealized +4.3%
RRC RANGE RES CORP 0.0%
Value $1.089M Shares 30,875 Est. Cost $37.25 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.084M Shares 15,897 Est. Cost $72.41 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.082M Shares 83,686 Est. Cost $13.34 Unrealized -3.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.082M Shares 32,565 Est. Cost $27.75 Unrealized +12.7%
L LOEWS CORP 0.0%
Value $1.077M Shares 10,223 Est. Cost $103.22 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.057M Shares 59,920 Est. Cost $14.04 Unrealized +17.8%
CIB GRUPO CIBEST SA 0.0%
Value $1.057M Shares 16,615 Est. Cost $63.61 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.05M Shares 20,158 Est. Cost $50.31 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.048M Shares 59,945 Est. Cost $18.81 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.048M Shares 18,173 Est. Cost $77.09 Unrealized -23.3%
FRPT FRESHPET INC 0.0%
Value $1.042M Shares 17,101 Est. Cost $61.95 Unrealized -8.4%
SOBO SOUTH BOW CORP 0.0%
Value $1.038M Shares 37,793 Est. Cost $27.16 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.038M Shares 98,158 Est. Cost $10.37 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.038M Shares 26,180 Est. Cost $44.24 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $1.033M Shares 3,418 Est. Cost $247.84 Unrealized +10.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.027M Shares 7,292 Est. Cost $121.26 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.022M Shares 31,791 Est. Cost $23.59 Unrealized +22.5%
OVV OVINTIV INC 0.0%
Value $1.018M Shares 25,981 Est. Cost $38.77 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.009M Shares 12,861 Est. Cost $93.48 Unrealized -14.8%
ALLY ALLY FINL INC 0.0%
Value $1.009M Shares 22,271 Est. Cost $40.80 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.008M Shares 39,828 Est. Cost $24.60 Unrealized -0.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.007M Shares 24,223 Est. Cost $40.10 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $1M Shares 9,739 Est. Cost $103.28 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $999K Shares 2,484 Est. Cost $406.96 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $997K Shares 18,893 Est. Cost $53.12 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $990K Shares 2,517 Est. Cost $448.46 Unrealized -8.5%
NE NOBLE CORP PLC 0.0%
Value $989K Shares 35,015 Est. Cost $29.24 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $985K Shares 52,335 Est. Cost $18.12 Unrealized -0.4%
RLI RLI CORP 0.0%
Value $985K Shares 15,389 Est. Cost $65.24 Unrealized -5.8%
SF STIFEL FINL CORP 0.0%
Value $984K Shares 7,861 Est. Cost $111.58 Unrealized +7.2%
CDNA CAREDX INC 0.0%
Value $981K Shares 52,076 Est. Cost $14.26 Unrealized +17.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $980K Shares 36,006 Est. Cost $35.08 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $978K Shares 11,936 Est. Cost $84.93 Unrealized -3.5%
UNM UNUM GROUP 0.0%
Value $976K Shares 12,592 Est. Cost $76.48 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $974K Shares 20,306 Est. Cost $44.64 Unrealized +4.8%
KVYO KLAVIYO INC 0.0%
Value $974K Shares 29,995 Est. Cost $32.29 Unrealized -13.3%
TENB TENABLE HLDGS INC 0.0%
Value $968K Shares 41,152 Est. Cost $29.88 Unrealized -8.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $963K Shares 19,267 Est. Cost $50.52 Unrealized -2.0%
NN NEXTNAV INC 0.0%
Value $961K Shares 57,755 Est. Cost $14.20 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $958K Shares 9,273 Est. Cost $93.07 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $957K Shares 3,061 Est. Cost $326.31 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $956K Shares 105,902 Est. Cost $8.25 Unrealized +5.6%
NET CLOUDFLARE INC 0.0%
Value $946K Shares 4,799 Est. Cost $211.53 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $944K Shares 48,590 Est. Cost $15.67 Unrealized +20.3%
GROY GOLD ROYALTY CORP 0.0%
Value $943K Shares 233,459 Est. Cost $3.83 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $938K Shares 39,517 Est. Cost $16.72 Unrealized +18.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $936K Shares 8,224 Est. Cost $102.45 Unrealized +1.0%
ICHR ICHOR HOLDINGS 0.0%
Value $936K Shares 50,762 Est. Cost $18.64 Unrealized -0.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $930K Shares 175,469 Est. Cost $4.54 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $926K Shares 144,384 Est. Cost $5.35 Unrealized +16.2%
EAT BRINKER INTL INC 0.0%
Value $924K Shares 6,440 Est. Cost $156.07 Unrealized -16.1%
TREX TREX CO INC 0.0%
Value $913K Shares 26,039 Est. Cost $60.90 Unrealized -33.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $909K Shares 26,362 Est. Cost $28.47 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $908K Shares 60,261 Est. Cost $21.74 Unrealized -24.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $906K Shares 16,731 Est. Cost $39.72 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $906K Shares 7,471 Est. Cost $128.82 Unrealized -2.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $901K Shares 45,556 Est. Cost $18.84 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $900K Shares 10,462 Est. Cost $82.91 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $898K Shares 22,659 Est. Cost $36.81 Unrealized +2.0%
HLN HALEON PLC 0.0%
Value $884K Shares 87,487 Est. Cost $9.08 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $876K Shares 4,210 Est. Cost $199.34 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $873K Shares 54,197 Est. Cost $11.09 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $871K Shares 169,532 Est. Cost $5.74 Unrealized -4.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $867K Shares 24,975 Est. Cost $34.71 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $859K Shares 21,193 Est. Cost $32.99 Unrealized +10.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $852K Shares 13,531 Est. Cost $70.65 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $842K Shares 17,486 Est. Cost $51.02 Unrealized -9.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $842K Shares 26,653 Est. Cost $32.74 Unrealized -0.4%
SLGN SILGAN HLDGS INC 0.0%
Value $835K Shares 20,680 Est. Cost $43.15 Unrealized -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $832K Shares 5,742 Est. Cost $131.06 Unrealized +10.4%
BMI BADGER METER INC 0.0%
Value $825K Shares 4,733 Est. Cost $184.31 Unrealized -2.5%
MMS MAXIMUS INC 0.0%
Value $824K Shares 9,541 Est. Cost $84.97 Unrealized +0.6%
SBET SHARPLINK GAMING INC 0.0%
Value $822K Shares 91,954 Est. Cost $12.21 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $814K Shares 24,378 Est. Cost $29.90 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $812K Shares 15,918 Est. Cost $50.98 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $811K Shares 21,805 Est. Cost $41.16 Unrealized -7.0%
SKYW SKYWEST INC 0.0%
Value $805K Shares 8,022 Est. Cost $111.71 Unrealized -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $802K Shares 1,595 Est. Cost $497.53 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $801K Shares 3,989 Est. Cost $188.07 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $799K Shares 62,689 Est. Cost $13.71 Unrealized -2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $798K Shares 19,468 Est. Cost $38.48 Unrealized +1.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $796K Shares 35,950 Est. Cost $21.35 Unrealized -4.2%
NVRI ENVIRI CORP 0.0%
Value $796K Shares 44,431 Est. Cost $12.37 Unrealized +20.5%
ALKS ALKERMES PLC 0.0%
Value $795K Shares 28,411 Est. Cost $29.95 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $793K Shares 20,115 Est. Cost $35.52 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $785K Shares 14,697 Est. Cost $50.93 Unrealized -0.8%
KMT KENNAMETAL INC 0.0%
Value $785K Shares 27,614 Est. Cost $25.34 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $782K Shares 7,773 Est. Cost $79.06 Unrealized +24.7%
DAC DANAOS CORPORATION 0.0%
Value $769K Shares 8,169 Est. Cost $92.16 Unrealized -0.0%
SR SPIRE INC 0.0%
Value $769K Shares 9,294 Est. Cost $82.70 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $763K Shares 11,755 Est. Cost $76.57 Unrealized -12.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $761K Shares 24,464 Est. Cost $27.43 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $754K Shares 38,818 Est. Cost $18.86 Unrealized -2.0%
BKH BLACK HILLS CORP 0.0%
Value $750K Shares 10,807 Est. Cost $66.47 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $750K Shares 2,632 Est. Cost $325.46 Unrealized -12.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $750K Shares 2,668 Est. Cost $263.15 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $748K Shares 41,497 Est. Cost $17.96 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $743K Shares 56,249 Est. Cost $11.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value $739K Shares 9,659 Est. Cost $81.80 Unrealized -8.3%
PATK PATRICK INDS INC 0.0%
Value $738K Shares 6,804 Est. Cost $104.44 Unrealized +0.2%
RPD RAPID7 INC 0.0%
Value $737K Shares 48,481 Est. Cost $16.46 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $736K Shares 8,185 Est. Cost $100.10 Unrealized -3.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $735K Shares 11,958 Est. Cost $62.08 Unrealized +0.4%
GMAB GENMAB A/S 0.0%
Value $732K Shares 23,781 Est. Cost $30.75 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $727K Shares 41,723 Est. Cost $12.66 Unrealized +25.7%
SCI SERVICE CORP INTL 0.0%
Value $727K Shares 9,321 Est. Cost $79.79 Unrealized +0.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $723K Shares 52,421 Est. Cost $23.52 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $723K Shares 51,058 Est. Cost $14.16 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $720K Shares 73,516 Est. Cost $9.87 Unrealized +2.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $720K Shares 20,257 Est. Cost $42.05 Unrealized -10.2%
UAA UNDER ARMOUR INC 0.0%
Value $719K Shares 144,736 Est. Cost $5.83 Unrealized -20.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $716K Shares 17,178 Est. Cost $43.47 Unrealized
BCO BRINKS CO 0.0%
Value $716K Shares 6,132 Est. Cost $112.99 Unrealized +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $715K Shares 4,107 Est. Cost $195.01 Unrealized -6.1%
BKV BKV CORP 0.0%
Value $707K Shares 26,033 Est. Cost $25.11 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $704K Shares 18,429 Est. Cost $35.30 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $704K Shares 42,648 Est. Cost $13.05 Unrealized
FORM FORMFACTOR INC 0.0%
Value $702K Shares 12,583 Est. Cost $50.39 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $699K Shares 27,122 Est. Cost $25.37 Unrealized +0.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $698K Shares 36,820 Est. Cost $14.37 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $697K Shares 11,675 Est. Cost $58.57 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $694K Shares 16,829 Est. Cost $38.77 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $692K Shares 17,877 Est. Cost $49.38 Unrealized -20.1%
TALO TALOS ENERGY INC 0.0%
Value $692K Shares 62,764 Est. Cost $8.97 Unrealized +16.6%
NEOG NEOGEN CORP 0.0%
Value $692K Shares 98,932 Est. Cost $5.34 Unrealized +17.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $691K Shares 35,454 Est. Cost $16.68 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $689K Shares 13,488 Est. Cost $50.02 Unrealized -3.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $685K Shares 17,784 Est. Cost $36.46 Unrealized 0.0%
QIAGEN NV 0.0%
Value $685K Shares 15,223 Est. Cost $44.68 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $684K Shares 42,729 Est. Cost $29.15 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $680K Shares 38,058 Est. Cost $18.96 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $679K Shares 16,056 Est. Cost $43.65 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $674K Shares 31,255 Est. Cost $30.25 Unrealized -2.5%
IMNM IMMUNOME INC 0.0%
Value $673K Shares 31,323 Est. Cost $17.55 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $671K Shares 13,241 Est. Cost $52.95 Unrealized -2.6%
GLOB GLOBANT S A 0.0%
Value $669K Shares 10,235 Est. Cost $73.60 Unrealized -14.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $667K Shares 28,004 Est. Cost $20.40 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $664K Shares 4,748 Est. Cost $135.24 Unrealized +0.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $664K Shares 73,849 Est. Cost $13.77 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $664K Shares 8,479 Est. Cost $72.59 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $661K Shares 61,846 Est. Cost $10.98 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $661K Shares 98,349 Est. Cost $7.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $660K Shares 11,488 Est. Cost $59.48 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $652K Shares 2,513 Est. Cost $236.87 Unrealized +9.0%
CF CF INDS HLDGS INC 0.0%
Value $649K Shares 8,392 Est. Cost $88.36 Unrealized -7.3%
VIRT VIRTU FINL INC 0.0%
Value $648K Shares 19,451 Est. Cost $34.20 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $646K Shares 28,281 Est. Cost $24.43 Unrealized -0.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $646K Shares 79,041 Est. Cost $6.32 Unrealized +42.9%
AVNT AVIENT CORPORATION 0.0%
Value $639K Shares 20,453 Est. Cost $32.56 Unrealized -5.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $637K Shares 2,243 Est. Cost $284.09 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $635K Shares 25,013 Est. Cost $33.92 Unrealized -6.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $635K Shares 20,573 Est. Cost $32.08 Unrealized -3.1%
ZYME ZYMEWORKS INC 0.0%
Value $635K Shares 24,103 Est. Cost $21.81 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $634K Shares 3,470 Est. Cost $179.10 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $630K Shares 36,840 Est. Cost $24.24 Unrealized -21.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $622K Shares 13,081 Est. Cost $44.24 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $620K Shares 15,265 Est. Cost $43.74 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.0%
Value $620K Shares 9,708 Est. Cost $60.99 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $614K Shares 14,746 Est. Cost $38.43 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $611K Shares 16,424 Est. Cost $38.10 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $606K Shares 320,464 Est. Cost $2.95 Unrealized -2.0%
ENVA ENOVA INTL INC 0.0%
Value $604K Shares 3,844 Est. Cost $130.16 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $601K Shares 8,560 Est. Cost $71.80 Unrealized +0.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $601K Shares 12,574 Est. Cost $47.26 Unrealized +2.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $597K Shares 12,539 Est. Cost $47.25 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $596K Shares 15,510 Est. Cost $37.28 Unrealized -0.1%
TNET TRINET GROUP INC 0.0%
Value $584K Shares 9,878 Est. Cost $67.41 Unrealized -12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $584K Shares 8,155 Est. Cost $78.83 Unrealized +3.5%
EE EXCELERATE ENERGY INC 0.0%
Value $584K Shares 20,813 Est. Cost $27.02 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $583K Shares 11,291 Est. Cost $59.24 Unrealized -7.4%
ITRI ITRON INC 0.0%
Value $583K Shares 6,275 Est. Cost $108.94 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $582K Shares 3,567 Est. Cost $190.32 Unrealized -13.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $582K Shares 247,561 Est. Cost $2.75 Unrealized -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $566K Shares 5,369 Est. Cost $110.27 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $561K Shares 8,521 Est. Cost $74.30 Unrealized -6.8%
IDCC INTERDIGITAL INC 0.0%
Value $558K Shares 1,754 Est. Cost $293.46 Unrealized +20.5%
AMRC AMERESCO INC 0.0%
Value $552K Shares 18,857 Est. Cost $35.10 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $552K Shares 9,336 Est. Cost $55.43 Unrealized +1.5%
CAVA CAVA GROUP INC 0.0%
Value $552K Shares 9,398 Est. Cost $55.77 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $552K Shares 17,838 Est. Cost $34.30 Unrealized -14.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $550K Shares 11,874 Est. Cost $35.15 Unrealized +19.0%
BLKB BLACKBAUD INC 0.0%
Value $548K Shares 8,648 Est. Cost $65.50 Unrealized -5.6%
ADBE ADOBE INC 0.0%
Value $546K Shares 1,559 Est. Cost $358.75 Unrealized -5.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $545K Shares 18,068 Est. Cost $33.71 Unrealized -9.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $544K Shares 99,493 Est. Cost $5.47 Unrealized
ARMK ARAMARK 0.0%
Value $542K Shares 14,715 Est. Cost $40.17 Unrealized -5.6%
GLIBK GCI LIBERTY INC 0.0%
Value $540K Shares 14,515 Est. Cost $35.09 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $540K Shares 114,638 Est. Cost $4.43 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $535K Shares 30,784 Est. Cost $17.67 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $535K Shares 32,109 Est. Cost $19.87 Unrealized -7.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $531K Shares 3,667 Est. Cost $140.75 Unrealized -5.8%
DAVA ENDAVA PLC 0.0%
Value $529K Shares 83,645 Est. Cost $6.32 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $527K Shares 5,834 Est. Cost $109.17 Unrealized -17.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $526K Shares 101,509 Est. Cost $4.81 Unrealized +0.8%
ARHS ARHAUS INC 0.0%
Value $525K Shares 46,844 Est. Cost $10.52 Unrealized -1.3%
NOV NOV INC 0.0%
Value $524K Shares 33,552 Est. Cost $12.92 Unrealized +14.8%
NAVI NAVIENT CORPORATION 0.0%
Value $524K Shares 40,330 Est. Cost $13.58 Unrealized -8.3%
BALL BALL CORP 0.0%
Value $518K Shares 9,777 Est. Cost $53.70 Unrealized -8.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $518K Shares 43,547 Est. Cost $9.37 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $514K Shares 4,236 Est. Cost $98.16 Unrealized +7.7%
UPBD UPBOUND GROUP INC 0.0%
Value $514K Shares 29,247 Est. Cost $19.33 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $512K Shares 7,094 Est. Cost $104.80 Unrealized -24.0%
FICO FAIR ISAAC CORP 0.0%
Value $512K Shares 303 Est. Cost $1721.38 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $512K Shares 2,909 Est. Cost $163.37 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $508K Shares 82,579 Est. Cost $6.44 Unrealized +12.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $508K Shares 29,441 Est. Cost $14.90 Unrealized +7.1%
COHU COHU INC 0.0%
Value $507K Shares 21,785 Est. Cost $22.92 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $503K Shares 29,457 Est. Cost $15.86 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $503K Shares 116,892 Est. Cost $4.02 Unrealized +6.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $501K Shares 15,713 Est. Cost $42.94 Unrealized -19.9%
SVRA SAVARA INC 0.0%
Value $501K Shares 83,089 Est. Cost $4.90 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $499K Shares 6,460 Est. Cost $74.90 Unrealized +7.3%
FLS FLOWSERVE CORP 0.0%
Value $495K Shares 7,130 Est. Cost $53.92 Unrealized +18.8%
SSD SIMPSON MFG INC 0.0%
Value $494K Shares 3,062 Est. Cost $168.74 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $491K Shares 34,719 Est. Cost $12.71 Unrealized +11.0%
CNNE CANNAE HLDGS INC 0.0%
Value $491K Shares 31,203 Est. Cost $16.89 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $490K Shares 9,073 Est. Cost $56.68 Unrealized -3.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $490K Shares 6,717 Est. Cost $40.85 Unrealized +47.8%
LKFN LAKELAND FINL CORP 0.0%
Value $489K Shares 8,577 Est. Cost $60.68 Unrealized -3.1%
BRZE BRAZE INC 0.0%
Value $488K Shares 14,225 Est. Cost $28.35 Unrealized +4.5%
TKR TIMKEN CO 0.0%
Value $487K Shares 5,794 Est. Cost $79.41 Unrealized +0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $487K Shares 14,632 Est. Cost $33.01 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $486K Shares 4,764 Est. Cost $98.17 Unrealized +3.0%
FBK FB FINL CORP 0.0%
Value $486K Shares 8,712 Est. Cost $55.62 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $485K Shares 141,885 Est. Cost $4.41 Unrealized +1.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $485K Shares 30,940 Est. Cost $13.48 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $481K Shares 6,874 Est. Cost $72.50 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $479K Shares 18,237 Est. Cost $20.59 Unrealized +26.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $477K Shares 7,717 Est. Cost $79.77 Unrealized -17.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $477K Shares 22,454 Est. Cost $15.18 Unrealized +10.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $474K Shares 21,647 Est. Cost $23.85 Unrealized -4.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $474K Shares 294,285 Est. Cost $3.33 Unrealized -37.1%
GRND GRINDR INC 0.0%
Value $471K Shares 34,766 Est. Cost $13.59 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $466K Shares 8,895 Est. Cost $53.47 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $466K Shares 23,067 Est. Cost $24.19 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $464K Shares 22,262 Est. Cost $18.58 Unrealized 0.0%
VVX V2X INC 0.0%
Value $464K Shares 8,507 Est. Cost $53.46 Unrealized +5.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $463K Shares 15,828 Est. Cost $27.03 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $461K Shares 4,621 Est. Cost $69.39 Unrealized +30.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $460K Shares 19,293 Est. Cost $25.35 Unrealized -2.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $453K Shares 21,520 Est. Cost $13.92 Unrealized +33.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $449K Shares 6,142 Est. Cost $65.77 Unrealized +4.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $448K Shares 49,548 Est. Cost $10.51 Unrealized +0.2%
GLPG GALAPAGOS NV 0.0%
Value $448K Shares 13,712 Est. Cost $34.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $448K Shares 2,636 Est. Cost $153.31 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $448K Shares 10,785 Est. Cost $42.90 Unrealized -3.1%
BOKF BOK FINL CORP 0.0%
Value $447K Shares 3,773 Est. Cost $111.30 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $446K Shares 6,062 Est. Cost $74.21 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $446K Shares 24,447 Est. Cost $14.54 Unrealized +20.6%
MLKN MILLERKNOLL INC 0.0%
Value $445K Shares 24,329 Est. Cost $16.18 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $442K Shares 985 Est. Cost $389.80 Unrealized +8.6%
VCYT VERACYTE INC 0.0%
Value $440K Shares 10,455 Est. Cost $40.31 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $440K Shares 12,014 Est. Cost $38.96 Unrealized +0.1%
CHCO CITY HLDG CO 0.0%
Value $438K Shares 3,678 Est. Cost $123.45 Unrealized -2.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $437K Shares 2,581 Est. Cost $138.73 Unrealized -2.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $434K Shares 44,632 Est. Cost $8.50 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $433K Shares 2,952 Est. Cost $133.36 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $433K Shares 175,111 Est. Cost $2.23 Unrealized
HCI HCI GROUP INC 0.0%
Value $432K Shares 2,255 Est. Cost $188.36 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $432K Shares 248 Est. Cost $1662.32 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $431K Shares 21,948 Est. Cost $18.99 Unrealized -0.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $431K Shares 27,955 Est. Cost $19.92 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $428K Shares 12,649 Est. Cost $33.92 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $424K Shares 9,866 Est. Cost $44.67 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $420K Shares 4,447 Est. Cost $92.76 Unrealized +0.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $420K Shares 36,037 Est. Cost $14.35 Unrealized -32.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $420K Shares 4,635 Est. Cost $85.45 Unrealized +2.7%
PKX POSCO HOLDINGS INC 0.0%
Value $419K Shares 7,876 Est. Cost $49.21 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $417K Shares 26,652 Est. Cost $13.12 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $416K Shares 14,575 Est. Cost $31.31 Unrealized -15.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $416K Shares 20,130 Est. Cost $20.77 Unrealized -5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $414K Shares 13,851 Est. Cost $35.57 Unrealized -11.8%
IBEX IBEX LTD 0.0%
Value $413K Shares 10,825 Est. Cost $36.98 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $412K Shares 4,233 Est. Cost $75.76 Unrealized +12.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $411K Shares 10,570 Est. Cost $29.60 Unrealized +8.9%
MRTN MARTEN TRANS LTD 0.0%
Value $410K Shares 35,993 Est. Cost $11.53 Unrealized -8.3%
DOLE DOLE PLC 0.0%
Value $408K Shares 27,250 Est. Cost $14.02 Unrealized -0.6%
FWRD FORWARD AIR CORP 0.0%
Value $408K Shares 16,322 Est. Cost $22.51 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $405K Shares 45,174 Est. Cost $9.82 Unrealized -3.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $402K Shares 20,300 Est. Cost $23.61 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $402K Shares 6,991 Est. Cost $57.17 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $401K Shares 38,595 Est. Cost $10.79 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $397K Shares 14,683 Est. Cost $26.62 Unrealized +0.5%
LC LENDINGCLUB CORP 0.0%
Value $397K Shares 20,950 Est. Cost $16.63 Unrealized +6.2%
SM SM ENERGY CO 0.0%
Value $395K Shares 21,127 Est. Cost $26.40 Unrealized -24.2%
HELE HELEN OF TROY LTD 0.0%
Value $394K Shares 18,549 Est. Cost $20.40 Unrealized 0.0%
RES RPC INC 0.0%
Value $391K Shares 71,831 Est. Cost $4.63 Unrealized +11.0%
ALG ALAMO GROUP INC 0.0%
Value $387K Shares 2,303 Est. Cost $214.06 Unrealized -18.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $386K Shares 19,683 Est. Cost $28.10 Unrealized -26.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $386K Shares 22,802 Est. Cost $16.59 Unrealized +6.0%
GEF GREIF INC 0.0%
Value $383K Shares 5,663 Est. Cost $62.24 Unrealized -0.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $383K Shares 15,314 Est. Cost $17.79 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $382K Shares 27,183 Est. Cost $14.16 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $381K Shares 5,419 Est. Cost $70.23 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $380K Shares 5,563 Est. Cost $65.53 Unrealized -0.1%
MBC MASTERBRAND INC 0.0%
Value $380K Shares 34,449 Est. Cost $11.71 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $378K Shares 23,595 Est. Cost $11.71 Unrealized +27.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $378K Shares 12,315 Est. Cost $31.38 Unrealized -3.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $377K Shares 23,370 Est. Cost $13.24 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $376K Shares 32,824 Est. Cost $11.94 Unrealized -3.0%
SSL SASOL LTD 0.0%
Value $373K Shares 57,253 Est. Cost $6.22 Unrealized
VAL VALARIS LTD 0.0%
Value $371K Shares 7,365 Est. Cost $48.77 Unrealized +10.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $366K Shares 81,822 Est. Cost $4.10 Unrealized +3.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $364K Shares 17,270 Est. Cost $18.94 Unrealized
GPRK GEOPARK LTD 0.0%
Value $363K Shares 48,981 Est. Cost $6.59 Unrealized +11.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $360K Shares 151,943 Est. Cost $2.96 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $359K Shares 16,755 Est. Cost $19.28 Unrealized -0.1%
LZB LA Z BOY INC 0.0%
Value $358K Shares 9,606 Est. Cost $35.03 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $357K Shares 13,685 Est. Cost $24.04 Unrealized +0.5%
NEXT NEXTDECADE CORP 0.0%
Value $357K Shares 67,746 Est. Cost $5.96 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $356K Shares 49,682 Est. Cost $7.89 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $356K Shares 41,416 Est. Cost $10.62 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $355K Shares 28,751 Est. Cost $9.63 Unrealized +11.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $355K Shares 8,521 Est. Cost $41.96 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $355K Shares 55,851 Est. Cost $6.96 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $354K Shares 28,455 Est. Cost $13.43 Unrealized -8.0%
PRCH PORCH GROUP INC 0.0%
Value $353K Shares 38,687 Est. Cost $15.34 Unrealized -21.5%
GIB CGI INC 0.0%
Value $353K Shares 3,825 Est. Cost $92.17 Unrealized -3.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $353K Shares 8,979 Est. Cost $26.08 Unrealized +26.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $351K Shares 32,553 Est. Cost $7.62 Unrealized +29.0%
MLAB MESA LABS INC 0.0%
Value $349K Shares 4,446 Est. Cost $72.52 Unrealized +4.8%
MAGN MAGNERA CORP 0.0%
Value $347K Shares 22,938 Est. Cost $11.89 Unrealized -2.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $347K Shares 20,666 Est. Cost $19.47 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $345K Shares 9,089 Est. Cost $38.25 Unrealized -2.0%
ARIS ARIS MNG CORP 0.0%
Value $344K Shares 21,219 Est. Cost $7.97 Unrealized +54.2%
SLM SLM CORP 0.0%
Value $343K Shares 12,681 Est. Cost $31.21 Unrealized -12.1%
SXI STANDEX INTL CORP 0.0%
Value $342K Shares 1,575 Est. Cost $231.82 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $341K Shares 1,005 Est. Cost $337.82 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $340K Shares 8,713 Est. Cost $42.33 Unrealized -2.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $340K Shares 9,816 Est. Cost $32.13 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $339K Shares 6,853 Est. Cost $60.60 Unrealized -5.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $335K Shares 2,984 Est. Cost $105.17 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $335K Shares 34,898 Est. Cost $9.45 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $334K Shares 4,529 Est. Cost $81.24 Unrealized -6.2%
JOE ST JOE CO 0.0%
Value $332K Shares 5,591 Est. Cost $50.41 Unrealized +11.1%
G GENPACT LIMITED 0.0%
Value $331K Shares 7,078 Est. Cost $43.82 Unrealized -1.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $330K Shares 17,867 Est. Cost $16.71 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $329K Shares 36,888 Est. Cost $10.19 Unrealized -8.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $329K Shares 3,176 Est. Cost $114.51 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $326K Shares 6,983 Est. Cost $53.26 Unrealized -8.6%
STRA STRATEGIC ED INC 0.0%
Value $326K Shares 4,068 Est. Cost $79.44 Unrealized +0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $326K Shares 120,297 Est. Cost $3.28 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $325K Shares 18,503 Est. Cost $12.83 Unrealized +35.9%
BANR BANNER CORP 0.0%
Value $324K Shares 5,177 Est. Cost $62.68 Unrealized -0.4%
PAM PAMPA ENERGIA S A 0.0%
Value $323K Shares 3,649 Est. Cost $88.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $323K Shares 12,162 Est. Cost $24.45 Unrealized -3.5%
LASR NLIGHT INC 0.0%
Value $321K Shares 8,558 Est. Cost $24.80 Unrealized +34.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $320K Shares 30,923 Est. Cost $8.87 Unrealized +1.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $320K Shares 27,666 Est. Cost $13.74 Unrealized -13.9%
HZO MARINEMAX INC 0.0%
Value $320K Shares 13,187 Est. Cost $25.11 Unrealized -1.7%
AMSF AMERISAFE INC 0.0%
Value $319K Shares 8,293 Est. Cost $42.95 Unrealized -8.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $317K Shares 58,005 Est. Cost $7.18 Unrealized -19.7%
VVV VALVOLINE INC 0.0%
Value $315K Shares 10,856 Est. Cost $38.17 Unrealized -15.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $315K Shares 2,017 Est. Cost $143.30 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $310K Shares 21,489 Est. Cost $13.16 Unrealized -4.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $310K Shares 22,830 Est. Cost $14.01 Unrealized -3.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $307K Shares 4,354 Est. Cost $65.34 Unrealized +4.0%
BLBD BLUE BIRD CORP 0.0%
Value $307K Shares 6,537 Est. Cost $52.18 Unrealized +0.2%
CCS CENTURY CMNTYS INC 0.0%
Value $306K Shares 5,159 Est. Cost $62.62 Unrealized -3.1%
CSL CARLISLE COS INC 0.0%
Value $305K Shares 954 Est. Cost $322.65 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $305K Shares 23,254 Est. Cost $14.59 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $304K Shares 16,544 Est. Cost $19.07 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $302K Shares 8,301 Est. Cost $37.62 Unrealized -0.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $302K Shares 2,813 Est. Cost $114.84 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $301K Shares 15,967 Est. Cost $25.76 Unrealized -21.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $300K Shares 15,074 Est. Cost $18.15 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $300K Shares 7,966 Est. Cost $36.42 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $299K Shares 1,567 Est. Cost $185.53 Unrealized +2.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $299K Shares 5,796 Est. Cost $55.20 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $297K Shares 26,408 Est. Cost $11.62 Unrealized -1.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $296K Shares 32,790 Est. Cost $8.66 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $294K Shares 5,490 Est. Cost $50.37 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $294K Shares 24,352 Est. Cost $13.58 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $293K Shares 8,626 Est. Cost $33.55 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $291K Shares 5,544 Est. Cost $52.57 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $291K Shares 26,520 Est. Cost $10.83 Unrealized -0.5%
MRCY MERCURY SYS INC 0.0%
Value $289K Shares 3,953 Est. Cost $62.18 Unrealized +19.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $287K Shares 4,045 Est. Cost $71.64 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $286K Shares 7,021 Est. Cost $39.12 Unrealized -3.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $285K Shares 1,937 Est. Cost $153.63 Unrealized -2.3%
SCL STEPAN CO 0.0%
Value $284K Shares 6,001 Est. Cost $49.89 Unrealized -8.2%
DCTH DELCATH SYS INC 0.0%
Value $284K Shares 28,110 Est. Cost $11.17 Unrealized -11.0%
IIIV I3 VERTICALS INC 0.0%
Value $283K Shares 11,215 Est. Cost $30.14 Unrealized -6.6%
CRVL CORVEL CORP 0.0%
Value $281K Shares 4,155 Est. Cost $72.43 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $280K Shares 14,519 Est. Cost $19.44 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $279K Shares 12,101 Est. Cost $24.95 Unrealized -9.2%
CTEV CLARITEV CORPORATION 0.0%
Value $275K Shares 6,425 Est. Cost $51.10 Unrealized -0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $272K Shares 43,453 Est. Cost $6.64 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $272K Shares 9,764 Est. Cost $25.96 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $271K Shares 17,990 Est. Cost $17.01 Unrealized -0.9%
MOG/A MOOG INC 0.0%
Value $270K Shares 1,110 Est. Cost $219.17 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $270K Shares 8,570 Est. Cost $34.04 Unrealized -4.5%
FFIC FLUSHING FINL CORP 0.0%
Value $267K Shares 17,632 Est. Cost $12.70 Unrealized +18.2%
VTS VITESSE ENERGY INC 0.0%
Value $267K Shares 13,887 Est. Cost $24.57 Unrealized -13.1%
GOLD GOLD COM INC 0.0%
Value $266K Shares 7,803 Est. Cost $28.56 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $265K Shares 9,530 Est. Cost $27.60 Unrealized -1.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $265K Shares 60,584 Est. Cost $5.38 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $265K Shares 66,339 Est. Cost $9.70 Unrealized -42.7%
FTK FLOTEK INDS INC DEL 0.0%
Value $264K Shares 15,338 Est. Cost $15.87 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $263K Shares 8,902 Est. Cost $29.35 Unrealized -0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $260K Shares 8,666 Est. Cost $30.15 Unrealized -1.5%
DOO BRP INC 0.0%
Value $260K Shares 3,673 Est. Cost $67.95 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $260K Shares 6,045 Est. Cost $58.31 Unrealized -19.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $259K Shares 6,943 Est. Cost $33.03 Unrealized +23.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $259K Shares 15,347 Est. Cost $20.60 Unrealized -10.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $258K Shares 5,577 Est. Cost $43.95 Unrealized +3.0%
WF WOORI FINL GROUP INC 0.0%
Value $257K Shares 4,367 Est. Cost $56.27 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $255K Shares 3,808 Est. Cost $55.71 Unrealized +17.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $255K Shares 15,966 Est. Cost $14.31 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $254K Shares 59,778 Est. Cost $5.52 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $253K Shares 4,155 Est. Cost $60.71 Unrealized -2.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $251K Shares 7,685 Est. Cost $31.32 Unrealized +1.0%
SERV SERVE ROBOTICS INC 0.0%
Value $250K Shares 24,079 Est. Cost $12.01 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $249K Shares 28,348 Est. Cost $12.09 Unrealized -16.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $249K Shares 3,915 Est. Cost $60.73 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $249K Shares 20,265 Est. Cost $11.39 Unrealized +1.7%
GRMN GARMIN LTD 0.0%
Value $248K Shares 1,225 Est. Cost $229.08 Unrealized -5.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $248K Shares 26,762 Est. Cost $11.37 Unrealized -13.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $248K Shares 12,304 Est. Cost $20.82 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $247K Shares 1,620 Est. Cost $168.71 Unrealized -6.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $246K Shares 12,761 Est. Cost $17.85 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $246K Shares 3,541 Est. Cost $70.97 Unrealized -1.3%
WNC WABASH NATL CORP 0.0%
Value $246K Shares 28,421 Est. Cost $10.50 Unrealized -17.6%
MBUU MALIBU BOATS INC 0.0%
Value $245K Shares 8,693 Est. Cost $29.00 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $243K Shares 17,297 Est. Cost $14.05 Unrealized -1.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $243K Shares 11,385 Est. Cost $21.06 Unrealized +3.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $241K Shares 4,821 Est. Cost $55.69 Unrealized -10.6%
CHEF CHEFS WHSE INC 0.0%
Value $240K Shares 3,843 Est. Cost $63.73 Unrealized -5.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $239K Shares 3,134 Est. Cost $74.76 Unrealized -1.2%
VSTM VERASTEM INC 0.0%
Value $239K Shares 30,930 Est. Cost $8.91 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $239K Shares 24,671 Est. Cost $9.25 Unrealized -0.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $237K Shares 8,105 Est. Cost $33.14 Unrealized -8.5%
ASIX ADVANSIX INC 0.0%
Value $236K Shares 13,662 Est. Cost $18.07 Unrealized -3.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $236K Shares 8,931 Est. Cost $26.23 Unrealized -0.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $234K Shares 7,509 Est. Cost $26.18 Unrealized +11.7%
MZTI MARZETTI COMPANY 0.0%
Value $233K Shares 1,415 Est. Cost $166.89 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $233K Shares 12,404 Est. Cost $20.38 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $232K Shares 12,712 Est. Cost $18.22 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $231K Shares 8,066 Est. Cost $28.06 Unrealized -2.9%
IDT IDT CORP 0.0%
Value $230K Shares 4,495 Est. Cost $50.12 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $229K Shares 7,828 Est. Cost $27.25 Unrealized +3.0%
IPI INTREPID POTASH INC 0.0%
Value $228K Shares 8,222 Est. Cost $28.39 Unrealized -5.3%
SNEX STONEX GROUP INC 0.0%
Value $228K Shares 2,395 Est. Cost $94.30 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $227K Shares 4,476 Est. Cost $50.47 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $226K Shares 6,042 Est. Cost $39.26 Unrealized -6.3%
MSA MSA SAFETY INC 0.0%
Value $224K Shares 1,398 Est. Cost $172.87 Unrealized -5.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $224K Shares 36,274 Est. Cost $7.94 Unrealized -12.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $223K Shares 6,491 Est. Cost $34.45 Unrealized -2.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $223K Shares 8,454 Est. Cost $24.95 Unrealized -0.1%
WLDN WILLDAN GROUP INC 0.0%
Value $218K Shares 2,106 Est. Cost $94.65 Unrealized +4.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $217K Shares 5,680 Est. Cost $40.30 Unrealized -1.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $217K Shares 8,161 Est. Cost $22.41 Unrealized +5.4%
MLR MILLER INDS INC TENN 0.0%
Value $216K Shares 5,767 Est. Cost $41.74 Unrealized -7.1%
OUST OUSTER INC 0.0%
Value $215K Shares 9,941 Est. Cost $26.42 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $214K Shares 28,687 Est. Cost $6.69 Unrealized +3.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $213K Shares 8,123 Est. Cost $24.89 Unrealized +0.7%
IMTX IMMATICS N.V 0.0%
Value $212K Shares 20,220 Est. Cost $10.09 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $212K Shares 6,361 Est. Cost $31.00 Unrealized +5.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $211K Shares 7,994 Est. Cost $27.52 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $210K Shares 10,189 Est. Cost $20.74 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $209K Shares 2,690 Est. Cost $45.10 Unrealized +49.7%
CE CELANESE CORP DEL 0.0%
Value $209K Shares 4,950 Est. Cost $49.73 Unrealized -18.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $209K Shares 8,910 Est. Cost $25.26 Unrealized -2.4%
MTW MANITOWOC CO INC 0.0%
Value $209K Shares 17,396 Est. Cost $11.15 Unrealized +2.0%
TRN TRINITY INDS INC 0.0%
Value $208K Shares 7,862 Est. Cost $26.91 Unrealized -0.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $207K Shares 26,218 Est. Cost $11.43 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $207K Shares 125,257 Est. Cost $2.42 Unrealized -15.9%
FELE FRANKLIN ELEC INC 0.0%
Value $205K Shares 2,151 Est. Cost $93.96 Unrealized +1.2%
FFWM FIRST FNDTN INC 0.0%
Value $205K Shares 33,327 Est. Cost $5.52 Unrealized +1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $205K Shares 11,130 Est. Cost $17.56 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $203K Shares 14,589 Est. Cost $13.66 Unrealized -2.1%
RYZ RYERSON HLDG CORP 0.0%
Value $202K Shares 8,025 Est. Cost $23.00 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $202K Shares 19,278 Est. Cost $10.49 Unrealized -1.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $200K Shares 5,527 Est. Cost $45.62 Unrealized -16.2%
ALIT ALIGHT INC 0.0%
Value $199K Shares 101,934 Est. Cost $2.46 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $198K Shares 94,497 Est. Cost $2.34 Unrealized +4.5%
CXT CRANE NXT CO 0.0%
Value $198K Shares 4,215 Est. Cost $59.28 Unrealized -0.5%
NMR NOMURA HLDGS INC 0.0%
Value $197K Shares 23,507 Est. Cost $7.27 Unrealized
MHO M/I HOMES INC 0.0%
Value $196K Shares 1,535 Est. Cost $132.18 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $196K Shares 7,223 Est. Cost $26.11 Unrealized -1.6%
MATX MATSON INC 0.0%
Value $195K Shares 1,581 Est. Cost $106.17 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $195K Shares 1,794 Est. Cost $119.82 Unrealized -4.5%
AVA AVISTA CORP 0.0%
Value $195K Shares 5,053 Est. Cost $38.26 Unrealized +1.3%
BRC BRADY CORP 0.0%
Value $191K Shares 2,443 Est. Cost $73.45 Unrealized +5.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $191K Shares 8,654 Est. Cost $23.73 Unrealized -11.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $190K Shares 9,105 Est. Cost $32.30 Unrealized -21.1%
ATEX ANTERIX INC 0.0%
Value $189K Shares 8,675 Est. Cost $20.77 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $189K Shares 28,383 Est. Cost $7.06 Unrealized -4.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $188K Shares 1,732 Est. Cost $103.87 Unrealized
KFY KORN FERRY 0.0%
Value $188K Shares 2,852 Est. Cost $71.95 Unrealized -7.1%
WMK WEIS MKTS INC 0.0%
Value $188K Shares 2,932 Est. Cost $72.20 Unrealized -8.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $187K Shares 11,127 Est. Cost $17.08 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $187K Shares 14,646 Est. Cost $12.12 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $187K Shares 6,441 Est. Cost $16.90 Unrealized +31.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $186K Shares 25,081 Est. Cost $6.42 Unrealized +7.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $185K Shares 19,921 Est. Cost $8.73 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $184K Shares 18,644 Est. Cost $8.53 Unrealized +13.1%
FLOC FLOWCO HLDGS INC 0.0%
Value $182K Shares 9,737 Est. Cost $16.72 Unrealized -0.8%
LPG DORIAN LPG LTD 0.0%
Value $182K Shares 7,470 Est. Cost $26.21 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $181K Shares 12,654 Est. Cost $14.18 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $181K Shares 4,982 Est. Cost $33.83 Unrealized +6.4%
IIIN INSTEEL INDS INC 0.0%
Value $180K Shares 5,672 Est. Cost $35.90 Unrealized -11.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $179K Shares 23,067 Est. Cost $8.49 Unrealized +0.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $178K Shares 6,508 Est. Cost $31.17 Unrealized -7.2%
TFSL TFS FINL CORP 0.0%
Value $177K Shares 13,203 Est. Cost $13.02 Unrealized +3.8%
VTEX VTEX 0.0%
Value $176K Shares 46,816 Est. Cost $4.29 Unrealized -4.4%
SES SES AI CORPORATION 0.0%
Value $175K Shares 97,464 Est. Cost $2.24 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $175K Shares 5,192 Est. Cost $34.92 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $174K Shares 4,940 Est. Cost $35.43 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $173K Shares 18,884 Est. Cost $8.78 Unrealized -1.1%
CNXN PC CONNECTION INC 0.0%
Value $172K Shares 2,983 Est. Cost $63.37 Unrealized -6.4%
XPER XPERI INC 0.0%
Value $170K Shares 29,080 Est. Cost $6.50 Unrealized -3.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $170K Shares 1,208 Est. Cost $162.55 Unrealized -7.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $169K Shares 19,480 Est. Cost $8.68 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $168K Shares 3,467 Est. Cost $48.81 Unrealized -0.3%
OFIX ORTHOFIX MED INC 0.0%
Value $166K Shares 10,982 Est. Cost $13.13 Unrealized +16.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $166K Shares 3,849 Est. Cost $43.00 Unrealized -5.6%
KRT KARAT PACKAGING INC 0.0%
Value $164K Shares 7,278 Est. Cost $23.15 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $164K Shares 16,863 Est. Cost $16.81 Unrealized -27.1%
CXM SPRINKLR INC 0.0%
Value $164K Shares 21,078 Est. Cost $8.29 Unrealized -8.3%
TV GRUPO TELEVISA S A B 0.0%
Value $163K Shares 56,069 Est. Cost $2.75 Unrealized
NPCE NEUROPACE INC 0.0%
Value $161K Shares 10,406 Est. Cost $9.43 Unrealized +41.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $160K Shares 9,024 Est. Cost $20.59 Unrealized -15.0%
HTBK HERITAGE COMM CORP 0.0%
Value $160K Shares 13,343 Est. Cost $10.04 Unrealized +8.1%
YORW YORK WTR CO 0.0%
Value $160K Shares 5,026 Est. Cost $30.58 Unrealized +3.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $160K Shares 2,618 Est. Cost $62.58 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $159K Shares 22,384 Est. Cost $7.53 Unrealized -6.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $158K Shares 5,516 Est. Cost $29.65 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $156K Shares 24,197 Est. Cost $6.23 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $156K Shares 1,278 Est. Cost $123.55 Unrealized +2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $155K Shares 10,913 Est. Cost $18.92 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $154K Shares 9,980 Est. Cost $15.32 Unrealized +3.2%
PCG PG&E CORP 0.0%
Value $154K Shares 9,590 Est. Cost $14.52 Unrealized +9.7%
ANAB ANAPTYSBIO INC 0.0%
Value $154K Shares 3,174 Est. Cost $22.95 Unrealized +69.9%
PEN PENUMBRA INC 0.0%
Value $154K Shares 494 Est. Cost $276.19 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $153K Shares 8,797 Est. Cost $22.69 Unrealized -18.7%
SSYS STRATASYS LTD 0.0%
Value $153K Shares 17,618 Est. Cost $9.91 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $152K Shares 4,717 Est. Cost $28.48 Unrealized +14.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $152K Shares 4,294 Est. Cost $33.77 Unrealized +2.3%
AN AUTONATION INC 0.0%
Value $151K Shares 732 Est. Cost $210.78 Unrealized -1.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $151K Shares 11,889 Est. Cost $14.41 Unrealized -14.9%
WBTN WEBTOON ENTMT INC 0.0%
Value $149K Shares 11,470 Est. Cost $15.33 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $149K Shares 12,668 Est. Cost $10.79 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $149K Shares 15,524 Est. Cost $9.97 Unrealized -2.6%
ABCB AMERIS BANCORP 0.0%
Value $149K Shares 2,002 Est. Cost $74.22 Unrealized 0.0%
COTY COTY INC 0.0%
Value $148K Shares 48,175 Est. Cost $3.64 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $147K Shares 7,474 Est. Cost $16.33 Unrealized +6.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $146K Shares 8,666 Est. Cost $16.74 Unrealized -3.1%
MPB MID PENN BANCORP INC 0.0%
Value $145K Shares 4,688 Est. Cost $29.22 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $144K Shares 2,731 Est. Cost $51.42 Unrealized +2.2%
BCH BANCO DE CHILE 0.0%
Value $143K Shares 3,770 Est. Cost $30.30 Unrealized
ROG ROGERS CORP 0.0%
Value $143K Shares 1,563 Est. Cost $85.87 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $143K Shares 15,818 Est. Cost $8.46 Unrealized -1.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $142K Shares 4,063 Est. Cost $32.49 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $142K Shares 1,977 Est. Cost $82.06 Unrealized -11.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $140K Shares 12,020 Est. Cost $9.30 Unrealized +13.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $140K Shares 4,651 Est. Cost $28.77 Unrealized -0.6%
HSIC HENRY SCHEIN INC 0.0%
Value $138K Shares 1,829 Est. Cost $69.22 Unrealized +1.7%
MCHB MECHANICS BANCORP 0.0%
Value $138K Shares 9,443 Est. Cost $13.90 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $138K Shares 20,335 Est. Cost $5.60 Unrealized +14.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $137K Shares 19,811 Est. Cost $6.90 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $136K Shares 5,536 Est. Cost $25.63 Unrealized -0.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $136K Shares 11,375 Est. Cost $9.74 Unrealized +25.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $135K Shares 3,757 Est. Cost $42.27 Unrealized -14.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $135K Shares 5,571 Est. Cost $28.99 Unrealized -15.9%
AVPT AVEPOINT INC 0.0%
Value $135K Shares 9,719 Est. Cost $16.79 Unrealized -17.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $135K Shares 41,457 Est. Cost $3.37 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $134K Shares 7,468 Est. Cost $17.63 Unrealized -2.6%
INTR INTER & CO INC 0.0%
Value $134K Shares 15,833 Est. Cost $8.73 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $134K Shares 6,620 Est. Cost $23.25 Unrealized -4.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $134K Shares 9,285 Est. Cost $11.04 Unrealized +19.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $134K Shares 22,452 Est. Cost $6.49 Unrealized -8.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $134K Shares 2,794 Est. Cost $48.41 Unrealized -2.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $133K Shares 18,817 Est. Cost $7.08 Unrealized
STKL SUNOPTA INC 0.0%
Value $133K Shares 35,032 Est. Cost $5.12 Unrealized -11.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $132K Shares 2,100 Est. Cost $67.78 Unrealized -6.6%
TITN TITAN MACHY INC 0.0%
Value $132K Shares 8,781 Est. Cost $16.09 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $131K Shares 3,032 Est. Cost $43.55 Unrealized +4.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $131K Shares 13,626 Est. Cost $10.31 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $131K Shares 33,117 Est. Cost $4.08 Unrealized -4.2%
EGY VAALCO ENERGY INC 0.0%
Value $130K Shares 35,640 Est. Cost $3.73 Unrealized -1.9%
RXST RXSIGHT INC 0.0%
Value $130K Shares 12,428 Est. Cost $8.92 Unrealized +12.5%
MOV MOVADO GROUP INC 0.0%
Value $129K Shares 6,278 Est. Cost $17.34 Unrealized +12.5%
BLZE BACKBLAZE INC 0.0%
Value $129K Shares 27,661 Est. Cost $6.85 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $128K Shares 1,082 Est. Cost $119.41 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $128K Shares 3,369 Est. Cost $38.26 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $128K Shares 4,384 Est. Cost $32.14 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $128K Shares 5,927 Est. Cost $24.55 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $127K Shares 13,818 Est. Cost $9.75 Unrealized -6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $127K Shares 34,080 Est. Cost $3.77 Unrealized -2.8%
DRD DRDGOLD LIMITED 0.0%
Value $127K Shares 4,092 Est. Cost $28.37 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $126K Shares 2,539 Est. Cost $44.86 Unrealized +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $126K Shares 435 Est. Cost $280.03 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $125K Shares 149 Est. Cost $840.95 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $124K Shares 923 Est. Cost $126.79 Unrealized -3.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $124K Shares 1,365 Est. Cost $100.97 Unrealized -9.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $124K Shares 9,582 Est. Cost $12.84 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $123K Shares 15,784 Est. Cost $7.19 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $122K Shares 17,317 Est. Cost $6.03 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $122K Shares 17,556 Est. Cost $6.94 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $121K Shares 2,921 Est. Cost $40.77 Unrealized -0.7%
LYTS LSI INDS INC OHIO 0.0%
Value $121K Shares 6,599 Est. Cost $20.32 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $120K Shares 8,305 Est. Cost $15.08 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $120K Shares 6,349 Est. Cost $20.75 Unrealized -5.0%
BY BYLINE BANCORP INC 0.0%
Value $120K Shares 4,114 Est. Cost $27.65 Unrealized +1.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $119K Shares 3,358 Est. Cost $31.58 Unrealized +10.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $118K Shares 3,637 Est. Cost $31.67 Unrealized +0.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $118K Shares 10,345 Est. Cost $11.17 Unrealized -2.3%
GCMG GCM GROSVENOR INC 0.0%
Value $118K Shares 10,424 Est. Cost $12.19 Unrealized -7.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $118K Shares 4,944 Est. Cost $23.85 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $118K Shares 2,890 Est. Cost $43.19 Unrealized -5.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $118K Shares 53,268 Est. Cost $1.25 Unrealized +48.8%
TRMD TORM PLC 0.0%
Value $117K Shares 5,987 Est. Cost $20.80 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $116K Shares 60,634 Est. Cost $2.71 Unrealized -19.1%
TRMK TRUSTMARK CORP 0.0%
Value $116K Shares 2,986 Est. Cost $38.77 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $115K Shares 8,802 Est. Cost $11.61 Unrealized +6.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $115K Shares 118,472 Est. Cost $1.26 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $114K Shares 8,180 Est. Cost $13.47 Unrealized +0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $113K Shares 15,732 Est. Cost $7.97 Unrealized -7.6%
UNTY UNITY BANCORP INC 0.0%
Value $113K Shares 2,190 Est. Cost $49.80 Unrealized -0.2%
ITRG INTEGRA RES CORP 0.0%
Value $112K Shares 27,999 Est. Cost $3.37 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $112K Shares 6,477 Est. Cost $15.88 Unrealized +5.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $112K Shares 3,595 Est. Cost $28.85 Unrealized +3.9%
SII SPROTT INC 0.0%
Value $112K Shares 1,143 Est. Cost $69.74 Unrealized +27.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $111K Shares 2,573 Est. Cost $39.22 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $110K Shares 1,764 Est. Cost $61.56 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $108K Shares 3,384 Est. Cost $29.38 Unrealized -1.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $108K Shares 5,144 Est. Cost $18.90 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $108K Shares 1,454 Est. Cost $69.90 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $108K Shares 4,558 Est. Cost $24.23 Unrealized -2.8%
XPEL XPEL INC 0.0%
Value $107K Shares 2,147 Est. Cost $35.49 Unrealized +17.8%
HAS HASBRO INC 0.0%
Value $106K Shares 1,294 Est. Cost $78.03 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $106K Shares 1,919 Est. Cost $56.46 Unrealized -3.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $106K Shares 12,930 Est. Cost $8.41 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $105K Shares 29,588 Est. Cost $3.71 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $105K Shares 11,053 Est. Cost $8.43 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $105K Shares 4,193 Est. Cost $23.96 Unrealized -2.1%
BOC BOSTON OMAHA CORP 0.0%
Value $104K Shares 8,422 Est. Cost $13.43 Unrealized -3.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $104K Shares 4,104 Est. Cost $26.60 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $103K Shares 3,817 Est. Cost $28.16 Unrealized 0.0%
KBR KBR INC 0.0%
Value $103K Shares 2,559 Est. Cost $48.19 Unrealized -11.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $102K Shares 1,654 Est. Cost $59.90 Unrealized -5.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $102K Shares 5,229 Est. Cost $25.22 Unrealized -15.1%
CCNE CNB FINL CORP PA 0.0%
Value $100K Shares 3,823 Est. Cost $25.25 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $99,781 Shares 1,979 Est. Cost $53.77 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $98,772 Shares 1,089 Est. Cost $89.63 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $98,458 Shares 7,277 Est. Cost $12.85 Unrealized +1.3%
KN KNOWLES CORP 0.0%
Value $98,278 Shares 4,586 Est. Cost $22.79 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $97,511 Shares 377 Est. Cost $204.99 Unrealized +11.0%
CMRE COSTAMARE INC 0.0%
Value $97,503 Shares 6,175 Est. Cost $13.82 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $97,301 Shares 7,061 Est. Cost $14.72 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $97,227 Shares 8,310 Est. Cost $13.58 Unrealized -7.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $97,038 Shares 5,406 Est. Cost $17.40 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $96,112 Shares 820 Est. Cost $121.57 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $95,000 Shares 8,370 Est. Cost $11.74 Unrealized -7.1%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $94,958 Shares 5,659 Est. Cost $16.93 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $94,943 Shares 6,372 Est. Cost $15.67 Unrealized -6.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $94,871 Shares 4,334 Est. Cost $18.71 Unrealized +7.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $94,591 Shares 4,257 Est. Cost $21.87 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $93,423 Shares 1,495 Est. Cost $48.37 Unrealized +19.2%
AX AXOS FINANCIAL INC 0.0%
Value $93,397 Shares 1,084 Est. Cost $82.36 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $92,876 Shares 3,143 Est. Cost $27.83 Unrealized +0.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $92,741 Shares 4,020 Est. Cost $22.06 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $92,120 Shares 18,610 Est. Cost $5.70 Unrealized -12.3%
BUSE FIRST BUSEY CORP 0.0%
Value $90,783 Shares 3,816 Est. Cost $23.29 Unrealized -0.3%
HBNC HORIZON BANCORP INC 0.0%
Value $90,634 Shares 5,344 Est. Cost $16.56 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $89,736 Shares 12,533 Est. Cost $7.16 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $89,422 Shares 1,480 Est. Cost $55.97 Unrealized +2.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $89,143 Shares 7,058 Est. Cost $10.24 Unrealized +11.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $88,727 Shares 15,064 Est. Cost $6.50 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $87,742 Shares 47,686 Est. Cost $2.01 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $87,292 Shares 2,902 Est. Cost $33.41 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $85,638 Shares 2,426 Est. Cost $33.19 Unrealized +2.0%
BANF BANCFIRST CORP 0.0%
Value $85,134 Shares 803 Est. Cost $128.09 Unrealized -12.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $84,782 Shares 2,727 Est. Cost $31.09 Unrealized
EC ECOPETROL S A 0.0%
Value $84,719 Shares 8,455 Est. Cost $9.21 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $84,125 Shares 3,482 Est. Cost $24.04 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $82,932 Shares 3,340 Est. Cost $26.13 Unrealized +1.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $82,406 Shares 3,768 Est. Cost $20.72 Unrealized +0.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $82,268 Shares 4,811 Est. Cost $27.47 Unrealized -25.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $82,050 Shares 4,383 Est. Cost $16.31 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $80,423 Shares 3,092 Est. Cost $23.62 Unrealized +7.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $79,984 Shares 1,939 Est. Cost $40.11 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $79,702 Shares 13,002 Est. Cost $5.95 Unrealized +1.7%
RPAY REPAY HLDGS CORP 0.0%
Value $79,570 Shares 21,800 Est. Cost $5.35 Unrealized -25.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $78,538 Shares 3,139 Est. Cost $24.93 Unrealized -0.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $78,396 Shares 14,491 Est. Cost $4.38 Unrealized +20.1%
DOMO DOMO INC 0.0%
Value $77,649 Shares 9,211 Est. Cost $11.76 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $77,303 Shares 12,329 Est. Cost $5.88 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $77,230 Shares 11,631 Est. Cost $7.32 Unrealized -4.0%
BDC BELDEN INC 0.0%
Value $76,923 Shares 660 Est. Cost $116.62 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $76,910 Shares 4,978 Est. Cost $15.41 Unrealized -1.6%
APG API GROUP CORP 0.0%
Value $75,410 Shares 1,971 Est. Cost $34.90 Unrealized +5.9%
FLNG FLEX LNG LTD 0.0%
Value $75,174 Shares 3,013 Est. Cost $25.03 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $72,604 Shares 1,666 Est. Cost $52.02 Unrealized -10.8%
TBRG TRUBRIDGE INC 0.0%
Value $71,970 Shares 3,261 Est. Cost $21.03 Unrealized -0.4%
OI O-I GLASS INC 0.0%
Value $71,748 Shares 4,861 Est. Cost $13.23 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $71,218 Shares 11,656 Est. Cost $5.59 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $71,095 Shares 51,894 Est. Cost $1.32 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $70,781 Shares 3,030 Est. Cost $22.22 Unrealized +1.3%
RGR STURM RUGER & CO INC 0.0%
Value $70,230 Shares 2,151 Est. Cost $36.06 Unrealized +2.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $68,229 Shares 42,643 Est. Cost $1.60 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $68,124 Shares 48,315 Est. Cost $1.81 Unrealized -7.5%
IMKTA INGLES MKTS INC 0.0%
Value $67,453 Shares 984 Est. Cost $66.33 Unrealized +9.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $66,944 Shares 8,820 Est. Cost $6.64 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $66,502 Shares 8,867 Est. Cost $9.78 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $65,502 Shares 4,966 Est. Cost $14.16 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $63,920 Shares 940 Est. Cost $72.91 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $63,702 Shares 6,835 Est. Cost $8.35 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $62,560 Shares 850 Est. Cost $85.22 Unrealized -14.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $62,327 Shares 1,844 Est. Cost $31.90 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $61,854 Shares 14,318 Est. Cost $5.04 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $61,831 Shares 3,207 Est. Cost $17.30 Unrealized +15.3%
PDS PRECISION DRILLING CORP 0.0%
Value $61,817 Shares 860 Est. Cost $54.70 Unrealized +12.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $61,431 Shares 4,272 Est. Cost $13.92 Unrealized -1.6%
TEO TELECOM ARGENTINA SA 0.0%
Value $61,324 Shares 5,282 Est. Cost $11.61 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $60,168 Shares 4,686 Est. Cost $9.65 Unrealized +27.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $59,828 Shares 1,086 Est. Cost $53.24 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $59,786 Shares 560 Est. Cost $106.18 Unrealized -1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $59,198 Shares 891 Est. Cost $68.84 Unrealized -2.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $59,160 Shares 8,060 Est. Cost $6.99 Unrealized +2.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $58,941 Shares 8,655 Est. Cost $6.03 Unrealized +5.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $58,627 Shares 811 Est. Cost $72.49 Unrealized -4.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $57,779 Shares 1,398 Est. Cost $39.62 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $57,660 Shares 1,345 Est. Cost $41.38 Unrealized +1.3%
PHI PLDT INC 0.0%
Value $57,654 Shares 2,652 Est. Cost $21.74 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $54,157 Shares 2,482 Est. Cost $24.79 Unrealized -0.7%
MITK MITEK SYS INC 0.0%
Value $52,455 Shares 4,972 Est. Cost $9.45 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $51,979 Shares 952 Est. Cost $56.96 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $51,180 Shares 3,895 Est. Cost $13.28 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $50,551 Shares 966 Est. Cost $54.54 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $50,502 Shares 1,932 Est. Cost $24.40 Unrealized +2.8%
OEC ORION S.A. 0.0%
Value $49,912 Shares 9,453 Est. Cost $9.24 Unrealized -41.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $49,761 Shares 3,562 Est. Cost $13.56 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $49,130 Shares 7,069 Est. Cost $6.84 Unrealized -3.8%
TTAM TITAN AMER SA 0.0%
Value $48,995 Shares 2,973 Est. Cost $14.75 Unrealized +6.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $48,964 Shares 2,025 Est. Cost $23.72 Unrealized +10.3%
IX ORIX CORP 0.0%
Value $46,840 Shares 1,603 Est. Cost $29.22 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $46,423 Shares 1,740 Est. Cost $23.78 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $46,409 Shares 405 Est. Cost $109.10 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $45,409 Shares 3,404 Est. Cost $15.00 Unrealized -8.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $45,018 Shares 1,375 Est. Cost $30.71 Unrealized +2.0%
CERS CERUS CORP 0.0%
Value $43,886 Shares 21,304 Est. Cost $1.35 Unrealized +28.3%
TWFG TWFG INC 0.0%
Value $43,730 Shares 1,520 Est. Cost $27.18 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $42,923 Shares 2,043 Est. Cost $17.45 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $41,786 Shares 1,375 Est. Cost $30.25 Unrealized -3.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $41,167 Shares 3,296 Est. Cost $12.89 Unrealized -6.4%
PRAA PRA GROUP INC 0.0%
Value $40,917 Shares 2,313 Est. Cost $16.19 Unrealized -3.8%
ARVN ARVINAS INC 0.0%
Value $39,518 Shares 3,332 Est. Cost $10.92 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38,307 Shares 678 Est. Cost $55.21 Unrealized -0.6%
AXGN AXOGEN INC 0.0%
Value $38,163 Shares 1,166 Est. Cost $14.51 Unrealized +69.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $38,117 Shares 1,928 Est. Cost $22.41 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $37,312 Shares 1,091 Est. Cost $37.20 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $37,145 Shares 1,008 Est. Cost $37.46 Unrealized +2.5%
CERT CERTARA INC 0.0%
Value $36,403 Shares 4,132 Est. Cost $10.94 Unrealized -5.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $36,117 Shares 8,809 Est. Cost $3.99 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $35,392 Shares 6,926 Est. Cost $4.50 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $34,612 Shares 1,775 Est. Cost $17.86 Unrealized +4.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $34,196 Shares 1,004 Est. Cost $32.65 Unrealized +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $33,013 Shares 7,469 Est. Cost $4.82 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $32,782 Shares 168 Est. Cost $206.20 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $32,159 Shares 1,311 Est. Cost $27.33 Unrealized +5.3%
GAU GALIANO GOLD INC 0.0%
Value $32,073 Shares 12,677 Est. Cost $2.47 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $31,343 Shares 1,587 Est. Cost $14.83 Unrealized +21.2%
PTLO PORTILLOS INC 0.0%
Value $31,226 Shares 6,878 Est. Cost $5.22 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $31,132 Shares 1,432 Est. Cost $32.61 Unrealized
OSPN ONESPAN INC 0.0%
Value $30,431 Shares 2,370 Est. Cost $15.00 Unrealized -10.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $30,389 Shares 836 Est. Cost $29.46 Unrealized +16.0%
HAFN HAFNIA LTD 0.0%
Value $30,274 Shares 5,680 Est. Cost $5.96 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $29,945 Shares 1,034 Est. Cost $28.49 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $29,615 Shares 7,613 Est. Cost $4.08 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $28,647 Shares 2,459 Est. Cost $9.91 Unrealized +18.2%
GCO GENESCO INC 0.0%
Value $28,312 Shares 1,143 Est. Cost $27.52 Unrealized +4.2%
LZ LEGALZOOM COM INC 0.0%
Value $28,161 Shares 2,836 Est. Cost $9.97 Unrealized -0.6%
DHT DHT HOLDINGS INC 0.0%
Value $27,973 Shares 2,291 Est. Cost $12.28 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $27,544 Shares 6,067 Est. Cost $4.51 Unrealized -1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $26,739 Shares 891 Est. Cost $28.05 Unrealized -2.0%
BVS BIOVENTUS INC 0.0%
Value $26,033 Shares 3,499 Est. Cost $6.94 Unrealized +3.6%
AMTB AMERANT BANCORP INC 0.0%
Value $25,851 Shares 1,325 Est. Cost $19.94 Unrealized -7.2%
SABR SABRE CORP 0.0%
Value $25,762 Shares 18,943 Est. Cost $1.72 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $24,932 Shares 6,081 Est. Cost $3.79 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $24,765 Shares 1,978 Est. Cost $11.56 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $23,931 Shares 2,698 Est. Cost $10.18 Unrealized -14.5%
ALVO ALVOTECH 0.0%
Value $23,449 Shares 4,571 Est. Cost $6.32 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $23,327 Shares 637 Est. Cost $37.65 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $23,255 Shares 243 Est. Cost $100.30 Unrealized -4.1%
CDRE CADRE HLDGS INC 0.0%
Value $22,789 Shares 558 Est. Cost $41.45 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $22,774 Shares 525 Est. Cost $39.35 Unrealized +1.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $21,185 Shares 340 Est. Cost $60.57 Unrealized +2.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $20,924 Shares 3,710 Est. Cost $5.42 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $20,874 Shares 741 Est. Cost $33.14 Unrealized -13.9%
TWI TITAN INTL INC ILL 0.0%
Value $20,695 Shares 2,643 Est. Cost $8.46 Unrealized -7.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $20,600 Shares 1,390 Est. Cost $14.88 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $19,838 Shares 1,486 Est. Cost $10.86 Unrealized +24.2%
CLBK COLUMBIA FINL INC 0.0%
Value $19,254 Shares 1,239 Est. Cost $14.90 Unrealized +4.1%
MYE MYERS INDS INC 0.0%
Value $19,169 Shares 1,024 Est. Cost $15.66 Unrealized +12.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $17,510 Shares 1,298 Est. Cost $11.49 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $16,340 Shares 3,397 Est. Cost $4.84 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $16,306 Shares 339 Est. Cost $46.86 Unrealized -2.1%
TCBK TRICO BANCSHARES 0.0%
Value $15,822 Shares 334 Est. Cost $45.89 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $14,505 Shares 726 Est. Cost $17.89 Unrealized +8.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $14,008 Shares 330 Est. Cost $41.39 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $13,708 Shares 2,506 Est. Cost $3.47 Unrealized +35.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $13,298 Shares 311 Est. Cost $43.15 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13,057 Shares 2,137 Est. Cost $7.11 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12,837 Shares 681 Est. Cost $19.96 Unrealized -7.2%
MCW MISTER CAR WASH INC 0.0%
Value $12,204 Shares 2,195 Est. Cost $5.89 Unrealized -10.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12,103 Shares 4,307 Est. Cost $3.24 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $10,774 Shares 1,085 Est. Cost $9.13 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $10,606 Shares 282 Est. Cost $37.03 Unrealized -3.3%
NBBK NB BANCORP INC 0.0%
Value $10,287 Shares 519 Est. Cost $18.34 Unrealized +3.7%
ADNT ADIENT PLC 0.0%
Value $10,275 Shares 536 Est. Cost $21.04 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $9,218 Shares 2,293 Est. Cost $4.02 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $8,858 Shares 501 Est. Cost $16.47 Unrealized +1.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $8,841 Shares 21,216 Est. Cost $2.06 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $8,421 Shares 2,069 Est. Cost $4.38 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $8,322 Shares 169 Est. Cost $48.31 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $7,028 Shares 190 Est. Cost $35.78 Unrealized +1.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $6,975 Shares 1,793 Est. Cost $4.66 Unrealized -11.2%
ERII ENERGY RECOVERY INC 0.0%
Value $6,961 Shares 516 Est. Cost $14.61 Unrealized +3.8%
EGHT 8X8 INC NEW 0.0%
Value $6,897 Shares 3,501 Est. Cost $1.97 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6,662 Shares 242 Est. Cost $25.26 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $6,372 Shares 301 Est. Cost $17.22 Unrealized +0.2%
AORT ARTIVION INC 0.0%
Value $6,294 Shares 138 Est. Cost $37.69 Unrealized +18.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6,209 Shares 1,321 Est. Cost $5.45 Unrealized -5.4%
CRSR CORSAIR GAMING INC 0.0%
Value $5,780 Shares 973 Est. Cost $6.95 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $4,956 Shares 428 Est. Cost $11.86 Unrealized -11.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,562 Shares 164 Est. Cost $24.66 Unrealized +17.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $4,366 Shares 2,216 Est. Cost $1.93 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $3,844 Shares 53 Est. Cost $65.58 Unrealized +3.3%
CRON CRONOS GROUP INC 0.0%
Value $1,875 Shares 713 Est. Cost $2.35 Unrealized +9.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1,545 Shares 306 Est. Cost $3.75 Unrealized +23.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,445 Shares 17 Est. Cost $87.46 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,183 Shares 34 Est. Cost $72.36 Unrealized +8.5%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $360 Shares 12 Est. Cost $30.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $68 Shares 10 Est. Cost $6.95 Unrealized +0.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $37 Shares 1 Est. Cost $26.88 Unrealized +22.1%