Aquatic Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001803916 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.48B (100.0% shares, 0.0% debt)

Holdings (1,302)

META META PLATFORMS INC 1.3%
Value $43.53M Shares 76,077 Est. Cost $716.40 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $40.79M Shares 120,692 Est. Cost $300.23 Unrealized
TSLA TESLA INC 1.2%
Value $40.58M Shares 109,159 Est. Cost $386.56 Unrealized +10.2%
CVX CHEVRON CORPORATION 1.1%
Value $39.04M Shares 188,667 Est. Cost $166.01 Unrealized +3.5%
RKT ROCKET COS INC 1.1%
Value $38.61M Shares 2,709,698 Est. Cost $20.15 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value $37.74M Shares 101,947 Est. Cost $476.46 Unrealized -8.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $36.05M Shares 229,201 Est. Cost $167.08 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 1.0%
Value $35.95M Shares 197,078 Est. Cost $223.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $35.55M Shares 174,769 Est. Cost $175.12 Unrealized +26.6%
GE GE AEROSPACE 1.0%
Value $33.6M Shares 118,416 Est. Cost $310.66 Unrealized +2.4%
AVGO BROADCOM INC 1.0%
Value $33.51M Shares 108,270 Est. Cost $334.17 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value $31.14M Shares 33,853 Est. Cost $1047.09 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.9%
Value $30.85M Shares 319,775 Est. Cost $112.07 Unrealized -8.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $30.79M Shares 490,622 Est. Cost $87.06 Unrealized -1.4%
GOOGL ALPHABET INC 0.9%
Value $30.57M Shares 106,314 Est. Cost $318.89 Unrealized +1.4%
HD HOME DEPOT INC 0.9%
Value $30.25M Shares 91,978 Est. Cost $376.98 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value $30.17M Shares 288,601 Est. Cost $164.48 Unrealized -26.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value $29.92M Shares 150,867 Est. Cost $253.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $29.17M Shares 107,796 Est. Cost $336.16 Unrealized -8.2%
ABT ABBOTT LABORATORIES 0.8%
Value $27.89M Shares 271,681 Est. Cost $115.41 Unrealized 0.0%
HDB HDFC BANK LTD 0.8%
Value $26.88M Shares 1,080,312 Est. Cost $24.88 Unrealized
HON HONEYWELL INTL INC 0.8%
Value $26.3M Shares 116,352 Est. Cost $225.93 Unrealized 0.0%
DHR DANAHER CORP DEL 0.7%
Value $23.82M Shares 125,621 Est. Cost $212.98 Unrealized +5.5%
CLS CELESTICA INC 0.7%
Value $23.56M Shares 83,628 Est. Cost $244.28 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $21.21M Shares 104,379 Est. Cost $240.81 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.6%
Value $20.71M Shares 303,455 Est. Cost $118.95 Unrealized -4.8%
BP BP PLC 0.6%
Value $20.6M Shares 438,288 Est. Cost $38.30 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $19.88M Shares 65,727 Est. Cost $356.17 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.6%
Value $19.68M Shares 261,384 Est. Cost $76.09 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $19.25M Shares 131,577 Est. Cost $162.07 Unrealized -4.9%
ALB ALBEMARLE CORP 0.6%
Value $19.2M Shares 106,969 Est. Cost $76.57 Unrealized +123.6%
TER TERADYNE INC 0.5%
Value $18.99M Shares 64,049 Est. Cost $171.50 Unrealized +55.0%
MA MASTERCARD INCORPORATED 0.5%
Value $18.86M Shares 37,743 Est. Cost $539.05 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value $18.79M Shares 289,134 Est. Cost $45.43 Unrealized 0.0%
SAP SAP SE 0.5%
Value $18.17M Shares 106,141 Est. Cost $183.88 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.5%
Value $17.65M Shares 185,034 Est. Cost $69.72 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value $16.91M Shares 139,497 Est. Cost $109.20 Unrealized 0.0%
DE DEERE & CO 0.5%
Value $16.89M Shares 29,979 Est. Cost $551.35 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.5%
Value $16.34M Shares 56,245 Est. Cost $271.49 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.5%
Value $15.97M Shares 138,377 Est. Cost $101.21 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value $15.82M Shares 76,115 Est. Cost $189.64 Unrealized +8.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $15.67M Shares 17,508 Est. Cost $872.77 Unrealized +9.7%
PCG PG&E CORP 0.4%
Value $15.42M Shares 877,439 Est. Cost $16.37 Unrealized +0.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $15.34M Shares 15,393 Est. Cost $956.70 Unrealized +0.7%
ROST ROSS STORES INC 0.4%
Value $15.24M Shares 70,363 Est. Cost $166.60 Unrealized +15.5%
INTC INTEL CORP 0.4%
Value $15.09M Shares 341,972 Est. Cost $46.43 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value $15.09M Shares 111,375 Est. Cost $161.40 Unrealized 0.0%
AA ALCOA CORP 0.4%
Value $14.85M Shares 223,867 Est. Cost $45.28 Unrealized +34.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $14.45M Shares 29,389 Est. Cost $464.78 Unrealized +23.6%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $14.43M Shares 958,904 Est. Cost $16.32 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value $14.17M Shares 44,530 Est. Cost $316.17 Unrealized 0.0%
MP MP MATERIALS CORP 0.4%
Value $14.14M Shares 292,911 Est. Cost $61.74 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $13.89M Shares 85,480 Est. Cost $167.37 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.4%
Value $13.84M Shares 153,772 Est. Cost $107.05 Unrealized 0.0%
AME AMETEK INC 0.4%
Value $13.49M Shares 62,950 Est. Cost $211.75 Unrealized +5.4%
BX BLACKSTONE INC 0.4%
Value $13.36M Shares 116,220 Est. Cost $144.11 Unrealized -2.2%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value $12.97M Shares 1,534,652 Est. Cost $12.11 Unrealized +6.1%
PINS PINTEREST INC 0.4%
Value $12.87M Shares 701,565 Est. Cost $23.64 Unrealized -6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $12.82M Shares 32,719 Est. Cost $169.71 Unrealized +121.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $12.72M Shares 236,014 Est. Cost $53.32 Unrealized +9.5%
TEL TE CONNECTIVITY PLC 0.4%
Value $12.53M Shares 59,940 Est. Cost $211.05 Unrealized +8.9%
DPZ DOMINOS PIZZA INC 0.4%
Value $12.41M Shares 34,580 Est. Cost $405.94 Unrealized -1.3%
ADSK AUTODESK INC 0.3%
Value $12.16M Shares 50,799 Est. Cost $304.73 Unrealized -16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $12.11M Shares 378,344 Est. Cost $40.48 Unrealized -4.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value $11.84M Shares 235,347 Est. Cost $40.25 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.3%
Value $11.81M Shares 2,284,971 Est. Cost $7.95 Unrealized -2.2%
RIG TRANSOCEAN LTD 0.3%
Value $11.71M Shares 1,766,695 Est. Cost $5.16 Unrealized 0.0%
FISV FISERV INC 0.3%
Value $11.69M Shares 209,560 Est. Cost $107.23 Unrealized -40.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $11.36M Shares 2,698 Est. Cost $5082.90 Unrealized -5.9%
BCS BARCLAYS PLC 0.3%
Value $11.32M Shares 534,999 Est. Cost $21.16 Unrealized
DOW DOW HLDGS INC 0.3%
Value $11.32M Shares 271,742 Est. Cost $24.31 Unrealized +19.5%
ACM AECOM 0.3%
Value $11.3M Shares 133,202 Est. Cost $100.99 Unrealized -3.9%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $11.21M Shares 193,976 Est. Cost $59.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.15M Shares 45,984 Est. Cost $285.25 Unrealized -0.5%
PSKY PARAMOUNT SKYDANCE CORP 0.3%
Value $11.08M Shares 1,228,723 Est. Cost $11.36 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $11.07M Shares 147,379 Est. Cost $52.08 Unrealized +57.1%
FIX COMFORT SYS USA INC 0.3%
Value $10.96M Shares 7,947 Est. Cost $988.69 Unrealized +21.0%
BBD BANCO BRADESCO S A 0.3%
Value $10.83M Shares 2,966,646 Est. Cost $3.41 Unrealized
DNN DENISON MINES CORP 0.3%
Value $10.75M Shares 3,045,500 Est. Cost $3.77 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $10.4M Shares 8,972 Est. Cost $1355.07 Unrealized +0.5%
AMRZ AMRIZE LTD 0.3%
Value $10.38M Shares 185,323 Est. Cost $57.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $10.37M Shares 29,303 Est. Cost $507.19 Unrealized -25.5%
NEM NEWMONT CORP 0.3%
Value $10.34M Shares 95,535 Est. Cost $115.76 Unrealized +2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $10.28M Shares 31,061 Est. Cost $353.27 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value $10.07M Shares 205,528 Est. Cost $42.36 Unrealized +5.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.3%
Value $9.994M Shares 132,427 Est. Cost $75.47 Unrealized
CPB THE CAMPBELLS COMPANY 0.3%
Value $9.984M Shares 448,303 Est. Cost $29.34 Unrealized -7.0%
SE SEA LTD 0.3%
Value $9.727M Shares 117,466 Est. Cost $82.81 Unrealized
FRO FRONTLINE PLC 0.3%
Value $9.643M Shares 276,612 Est. Cost $25.04 Unrealized +13.3%
MS MORGAN STANLEY 0.3%
Value $9.642M Shares 58,592 Est. Cost $172.40 Unrealized +4.2%
FFIV F5 INC 0.3%
Value $9.635M Shares 33,300 Est. Cost $271.27 Unrealized +0.4%
WFC WELLS FARGO & CO 0.3%
Value $9.612M Shares 120,744 Est. Cost $90.04 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value $9.302M Shares 130,414 Est. Cost $81.27 Unrealized +1.2%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $9.154M Shares 576,474 Est. Cost $24.01 Unrealized -3.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $9.032M Shares 482,984 Est. Cost $22.86 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $8.99M Shares 30,561 Est. Cost $311.42 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.3%
Value $8.944M Shares 68,884 Est. Cost $89.87 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $8.694M Shares 76,279 Est. Cost $135.10 Unrealized -0.3%
DOCU DOCUSIGN INC 0.2%
Value $8.538M Shares 180,099 Est. Cost $53.49 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value $8.529M Shares 25,975 Est. Cost $338.36 Unrealized +0.4%
DHI D R HORTON INC 0.2%
Value $8.525M Shares 62,123 Est. Cost $155.24 Unrealized +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $8.475M Shares 73,788 Est. Cost $95.71 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value $8.388M Shares 61,149 Est. Cost $145.79 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $8.345M Shares 194,571 Est. Cost $43.77 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $8.289M Shares 153,722 Est. Cost $81.62 Unrealized +2.1%
SEB SEABOARD CORP DEL 0.2%
Value $8.244M Shares 1,458 Est. Cost $4701.63 Unrealized +5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $8.161M Shares 159,866 Est. Cost $34.76 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $8.134M Shares 212,926 Est. Cost $35.60 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.2%
Value $8.019M Shares 111,730 Est. Cost $111.88 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.2%
Value $7.949M Shares 169,171 Est. Cost $40.99 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value $7.849M Shares 223,367 Est. Cost $28.33 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $7.785M Shares 75,123 Est. Cost $117.78 Unrealized -2.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $7.755M Shares 100,609 Est. Cost $90.13 Unrealized -0.7%
SSNC SS&C TECH HLDGS 0.2%
Value $7.718M Shares 114,229 Est. Cost $81.30 Unrealized -1.6%
AR ANTERO RESOURCES CORP 0.2%
Value $7.705M Shares 181,560 Est. Cost $33.83 Unrealized -0.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $7.693M Shares 70,074 Est. Cost $105.80 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $7.66M Shares 202,596 Est. Cost $39.82 Unrealized +3.6%
DAR DARLING INGREDIENTS INC 0.2%
Value $7.527M Shares 121,700 Est. Cost $39.98 Unrealized +13.1%
GM GENERAL MTRS CO 0.2%
Value $7.465M Shares 100,196 Est. Cost $70.11 Unrealized +17.3%
DHT DHT HOLDINGS INC 0.2%
Value $7.337M Shares 401,592 Est. Cost $14.31 Unrealized +0.1%
VST VISTRA CORP 0.2%
Value $7.306M Shares 48,599 Est. Cost $194.98 Unrealized -16.3%
AUGO AURA MINERALS INC 0.2%
Value $7.231M Shares 88,617 Est. Cost $57.22 Unrealized +14.7%
VRSN VERISIGN INC 0.2%
Value $7.201M Shares 28,993 Est. Cost $242.26 Unrealized -2.8%
IOT SAMSARA INC 0.2%
Value $7.155M Shares 225,789 Est. Cost $29.75 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $7.141M Shares 46,466 Est. Cost $133.90 Unrealized -6.3%
CAH CARDINAL HEALTH INC 0.2%
Value $7.126M Shares 33,722 Est. Cost $179.54 Unrealized +19.9%
CVLT COMMVAULT SYS INC 0.2%
Value $7.011M Shares 90,013 Est. Cost $109.23 Unrealized -5.8%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $6.992M Shares 151,282 Est. Cost $46.22 Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value $6.919M Shares 324,521 Est. Cost $15.07 Unrealized +4.8%
VLTO VERALTO CORP 0.2%
Value $6.912M Shares 78,169 Est. Cost $98.89 Unrealized -1.4%
EXK ENDEAVOUR SILVER CORP 0.2%
Value $6.854M Shares 736,202 Est. Cost $11.86 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value $6.774M Shares 90,735 Est. Cost $74.66 Unrealized
MMM 3M CO 0.2%
Value $6.751M Shares 46,486 Est. Cost $158.42 Unrealized +3.5%
SYM SYMBOTIC INC 0.2%
Value $6.731M Shares 126,521 Est. Cost $60.86 Unrealized -0.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $6.711M Shares 57,969 Est. Cost $109.94 Unrealized -0.0%
CCL CARNIVAL CORP 0.2%
Value $6.67M Shares 257,735 Est. Cost $27.88 Unrealized +11.3%
COKE COCA COLA CONS INC 0.2%
Value $6.65M Shares 34,682 Est. Cost $159.23 Unrealized 0.0%
XPO XPO INC 0.2%
Value $6.64M Shares 34,129 Est. Cost $170.37 Unrealized 0.0%
FROG JFROG LTD 0.2%
Value $6.625M Shares 141,166 Est. Cost $52.97 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $6.588M Shares 47,273 Est. Cost $138.38 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $6.578M Shares 21,616 Est. Cost $336.02 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $6.487M Shares 45,291 Est. Cost $140.58 Unrealized +11.6%
CMI CUMMINS INC 0.2%
Value $6.439M Shares 11,968 Est. Cost $466.32 Unrealized +23.4%
SUNC SUNOCOCORP LLC 0.2%
Value $6.42M Shares 104,141 Est. Cost $53.80 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $6.304M Shares 29,200 Est. Cost $213.73 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value $6.294M Shares 67,240 Est. Cost $92.39 Unrealized +0.3%
NU NU HLDGS LTD 0.2%
Value $6.272M Shares 436,488 Est. Cost $17.34 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value $6.247M Shares 54,084 Est. Cost $122.99 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value $6.174M Shares 20,315 Est. Cost $326.79 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $6.173M Shares 66,948 Est. Cost $86.62 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $6.103M Shares 127,227 Est. Cost $38.90 Unrealized +8.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $6.053M Shares 80,444 Est. Cost $76.34 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $6.053M Shares 134,418 Est. Cost $49.52 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $5.972M Shares 20,055 Est. Cost $313.85 Unrealized +17.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.94M Shares 64,347 Est. Cost $99.15 Unrealized -4.2%
FDX FEDEX CORP 0.2%
Value $5.924M Shares 16,633 Est. Cost $338.93 Unrealized 0.0%
RELX RELX PLC 0.2%
Value $5.917M Shares 178,490 Est. Cost $35.38 Unrealized
PL PLANET LABS PBC 0.2%
Value $5.916M Shares 211,679 Est. Cost $8.62 Unrealized +181.6%
LNG CHENIERE ENERGY INC 0.2%
Value $5.894M Shares 20,770 Est. Cost $235.04 Unrealized -10.7%
ATI ATI INC 0.2%
Value $5.874M Shares 40,380 Est. Cost $131.64 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $5.862M Shares 13,508 Est. Cost $405.00 Unrealized +2.7%
TTC TORO CO 0.2%
Value $5.834M Shares 62,433 Est. Cost $87.20 Unrealized +6.7%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $5.783M Shares 124,750 Est. Cost $57.41 Unrealized +4.8%
PBF PBF ENERGY INC 0.2%
Value $5.772M Shares 121,204 Est. Cost $32.98 Unrealized 0.0%
ABEV AMBEV SA 0.2%
Value $5.734M Shares 1,963,825 Est. Cost $2.86 Unrealized
FTV FORTIVE CORP 0.2%
Value $5.697M Shares 103,051 Est. Cost $56.17 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $5.685M Shares 20,133 Est. Cost $171.76 Unrealized +32.9%
URI UNITED RENTALS INC 0.2%
Value $5.665M Shares 7,776 Est. Cost $867.08 Unrealized +1.8%
LBRT LIBERTY ENERGY INC 0.2%
Value $5.636M Shares 195,708 Est. Cost $22.61 Unrealized +2.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value $5.525M Shares 27,863 Est. Cost $207.91 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value $5.435M Shares 414,224 Est. Cost $20.57 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $5.434M Shares 32,905 Est. Cost $184.57 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $5.427M Shares 18,539 Est. Cost $351.54 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $5.424M Shares 603,979 Est. Cost $7.76 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $5.413M Shares 29,572 Est. Cost $296.44 Unrealized 0.0%
BULL WEBULL CORP 0.2%
Value $5.409M Shares 1,126,874 Est. Cost $8.21 Unrealized -12.9%
IEX IDEX CORP 0.2%
Value $5.401M Shares 28,492 Est. Cost $199.09 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $5.341M Shares 64,869 Est. Cost $112.38 Unrealized +4.6%
HUT HUT 8 CORP 0.2%
Value $5.317M Shares 113,348 Est. Cost $56.58 Unrealized 0.0%
ALC ALCON AG 0.2%
Value $5.297M Shares 70,303 Est. Cost $77.10 Unrealized +4.4%
LQDA LIQUIDIA CORPORATION 0.2%
Value $5.296M Shares 140,331 Est. Cost $36.14 Unrealized +4.9%
FIG FIGMA INC 0.2%
Value $5.268M Shares 249,196 Est. Cost $28.40 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $5.261M Shares 22,829 Est. Cost $226.53 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $5.217M Shares 60,081 Est. Cost $114.46 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $5.104M Shares 197,084 Est. Cost $29.80 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $5.1M Shares 355,426 Est. Cost $18.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.084M Shares 43,430 Est. Cost $100.88 Unrealized +10.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $5.03M Shares 80,227 Est. Cost $40.44 Unrealized +62.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $5.028M Shares 723,391 Est. Cost $8.06 Unrealized +0.2%
GGB GERDAU SA 0.1%
Value $5.015M Shares 1,389,143 Est. Cost $3.38 Unrealized
MLI MUELLER INDS INC 0.1%
Value $4.958M Shares 44,746 Est. Cost $124.38 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value $4.952M Shares 122,351 Est. Cost $46.68 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $4.949M Shares 54,373 Est. Cost $89.32 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.943M Shares 37,079 Est. Cost $168.64 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $4.94M Shares 121,097 Est. Cost $31.57 Unrealized +53.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $4.923M Shares 359,857 Est. Cost $13.28 Unrealized +4.2%
DOCS DOXIMITY INC 0.1%
Value $4.889M Shares 209,823 Est. Cost $34.99 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $4.829M Shares 64,860 Est. Cost $93.44 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $4.777M Shares 72,478 Est. Cost $41.20 Unrealized +56.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $4.766M Shares 282,663 Est. Cost $10.92 Unrealized -0.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $4.669M Shares 66,211 Est. Cost $102.40 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.1%
Value $4.652M Shares 119,528 Est. Cost $42.00 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $4.622M Shares 66,626 Est. Cost $60.05 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value $4.605M Shares 79,199 Est. Cost $41.98 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value $4.575M Shares 80,307 Est. Cost $56.97 Unrealized
CMBT CMB.TECH NV 0.1%
Value $4.56M Shares 360,495 Est. Cost $12.26 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $4.558M Shares 36,094 Est. Cost $129.37 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.509M Shares 13,346 Est. Cost $127.82 Unrealized +202.8%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $4.47M Shares 38,078 Est. Cost $76.20 Unrealized +31.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $4.454M Shares 23,787 Est. Cost $181.07 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $4.451M Shares 16,685 Est. Cost $279.23 Unrealized +0.5%
ING ING GROEP N.V. 0.1%
Value $4.421M Shares 169,724 Est. Cost $27.49 Unrealized
PODD INSULET CORP 0.1%
Value $4.421M Shares 21,068 Est. Cost $285.52 Unrealized -7.4%
SONY SONY GROUP CORP 0.1%
Value $4.419M Shares 213,488 Est. Cost $20.70 Unrealized
AN AUTONATION INC 0.1%
Value $4.398M Shares 22,525 Est. Cost $209.41 Unrealized -0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.372M Shares 24,430 Est. Cost $214.34 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $4.301M Shares 40,296 Est. Cost $105.62 Unrealized +0.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $4.281M Shares 84,263 Est. Cost $77.91 Unrealized -10.2%
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $4.249M Shares 371,423 Est. Cost $8.99 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $4.185M Shares 49,466 Est. Cost $75.81 Unrealized
AYI ACUITY INC 0.1%
Value $4.182M Shares 14,924 Est. Cost $346.49 Unrealized -7.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $4.139M Shares 100,279 Est. Cost $58.83 Unrealized -0.0%
MAS MASCO CORP 0.1%
Value $4.133M Shares 68,465 Est. Cost $70.60 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $4.128M Shares 190,952 Est. Cost $28.94 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.1%
Value $4.128M Shares 59,785 Est. Cost $57.91 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.121M Shares 20,185 Est. Cost $207.69 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $4.115M Shares 125,672 Est. Cost $30.20 Unrealized +43.5%
UUUU ENERGY FUELS INC 0.1%
Value $4.11M Shares 225,181 Est. Cost $21.60 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $4.109M Shares 562,145 Est. Cost $10.99 Unrealized +6.9%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $4.102M Shares 57,014 Est. Cost $55.73 Unrealized -13.3%
LEU CENTRUS ENERGY CORP 0.1%
Value $4.1M Shares 23,619 Est. Cost $254.77 Unrealized +5.0%
NDSN NORDSON CORP 0.1%
Value $4.054M Shares 15,237 Est. Cost $238.20 Unrealized +16.4%
HXL HEXCEL CORP NEW 0.1%
Value $4.05M Shares 50,038 Est. Cost $76.82 Unrealized +9.9%
NVT NVENT ELEC PLC 0.1%
Value $3.997M Shares 33,796 Est. Cost $112.33 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.997M Shares 68,365 Est. Cost $58.47 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.965M Shares 24,060 Est. Cost $192.29 Unrealized +0.2%
APG API GROUP CORP 0.1%
Value $3.934M Shares 97,077 Est. Cost $42.66 Unrealized +0.4%
BTE BAYTEX ENERGY CORP 0.1%
Value $3.933M Shares 879,852 Est. Cost $3.45 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value $3.91M Shares 618,669 Est. Cost $8.53 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value $3.909M Shares 862,815 Est. Cost $3.93 Unrealized +30.3%
ROKU ROKU INC 0.1%
Value $3.88M Shares 41,010 Est. Cost $98.47 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $3.876M Shares 285,857 Est. Cost $18.24 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.785M Shares 13,678 Est. Cost $312.33 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.767M Shares 19,137 Est. Cost $234.41 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $3.751M Shares 34,127 Est. Cost $104.65 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.735M Shares 79,611 Est. Cost $56.34 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $3.683M Shares 42,285 Est. Cost $103.64 Unrealized -1.0%
PII POLARIS INC 0.1%
Value $3.682M Shares 67,567 Est. Cost $57.62 Unrealized +17.2%
TW TRADEWEB MKTS INC 0.1%
Value $3.674M Shares 31,225 Est. Cost $128.54 Unrealized -15.0%
CHWY CHEWY INC 0.1%
Value $3.672M Shares 135,988 Est. Cost $36.04 Unrealized -18.8%
LMND LEMONADE INC 0.1%
Value $3.661M Shares 58,412 Est. Cost $67.45 Unrealized +11.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.642M Shares 23,418 Est. Cost $186.07 Unrealized 0.0%
TPG TPG INC 0.1%
Value $3.635M Shares 89,736 Est. Cost $57.26 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $3.632M Shares 528,695 Est. Cost $12.61 Unrealized -21.4%
PACS PACS GROUP INC 0.1%
Value $3.62M Shares 112,695 Est. Cost $38.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.59M Shares 7,788 Est. Cost $528.55 Unrealized -1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.514M Shares 45,032 Est. Cost $95.60 Unrealized -9.0%
Z ZILLOW GROUP INC 0.1%
Value $3.497M Shares 84,515 Est. Cost $61.32 Unrealized -4.2%
TGB TASEKO MINES LTD 0.1%
Value $3.458M Shares 536,180 Est. Cost $6.07 Unrealized +23.6%
BBY BEST BUY INC 0.1%
Value $3.439M Shares 53,572 Est. Cost $70.13 Unrealized -4.5%
ORI OLD REP INTL CORP 0.1%
Value $3.427M Shares 85,883 Est. Cost $41.57 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value $3.412M Shares 828,238 Est. Cost $5.30 Unrealized -15.4%
TTD THE TRADE DESK INC 0.1%
Value $3.398M Shares 149,755 Est. Cost $63.45 Unrealized -50.8%
CENX CENTURY ALUM CO 0.1%
Value $3.368M Shares 57,380 Est. Cost $48.41 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.363M Shares 11,567 Est. Cost $314.93 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value $3.359M Shares 49,628 Est. Cost $52.43 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.351M Shares 12,060 Est. Cost $309.16 Unrealized -1.9%
WDAY WORKDAY INC 0.1%
Value $3.342M Shares 25,720 Est. Cost $172.62 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $3.335M Shares 30,870 Est. Cost $129.35 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.1%
Value $3.322M Shares 6,888 Est. Cost $573.78 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $3.275M Shares 62,071 Est. Cost $48.65 Unrealized +4.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $3.26M Shares 165,045 Est. Cost $19.75 Unrealized
BLTE BELITE BIO INC 0.1%
Value $3.236M Shares 20,294 Est. Cost $159.44 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.223M Shares 12,149 Est. Cost $262.80 Unrealized +4.9%
ARMK ARAMARK 0.1%
Value $3.188M Shares 78,646 Est. Cost $39.27 Unrealized -0.5%
BSY BENTLEY SYS INC 0.1%
Value $3.177M Shares 90,464 Est. Cost $43.49 Unrealized -16.9%
NEU NEWMARKET CORP 0.1%
Value $3.166M Shares 4,939 Est. Cost $733.15 Unrealized -9.3%
LAC LITHIUM AMERS CORP NEW 0.1%
Value $3.158M Shares 799,533 Est. Cost $5.54 Unrealized -5.3%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $3.142M Shares 52,731 Est. Cost $68.79 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $3.134M Shares 253,538 Est. Cost $15.87 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $3.112M Shares 241,247 Est. Cost $18.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.093M Shares 5,118 Est. Cost $465.15 Unrealized +29.2%
TFII TRANSFORCE INC 0.1%
Value $3.026M Shares 27,860 Est. Cost $107.07 Unrealized +6.5%
HSBC HSBC HLDGS PLC 0.1%
Value $3.025M Shares 36,677 Est. Cost $82.49 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $3.016M Shares 191,885 Est. Cost $18.02 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $3.012M Shares 226,326 Est. Cost $11.02 Unrealized +10.1%
NDAQ NASDAQ INC 0.1%
Value $2.975M Shares 35,042 Est. Cost $91.74 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $2.97M Shares 40,177 Est. Cost $122.75 Unrealized +2.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.955M Shares 14,197 Est. Cost $170.34 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.949M Shares 97,897 Est. Cost $30.12 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.894M Shares 15,888 Est. Cost $126.39 Unrealized +16.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $2.868M Shares 35,437 Est. Cost $42.98 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $2.852M Shares 50,462 Est. Cost $34.59 Unrealized +53.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $2.848M Shares 153,759 Est. Cost $15.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.83M Shares 19,813 Est. Cost $176.43 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.83M Shares 130,518 Est. Cost $17.28 Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value $2.822M Shares 116,070 Est. Cost $29.20 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.815M Shares 15,081 Est. Cost $251.43 Unrealized -14.2%
CALX CALIX INC 0.1%
Value $2.813M Shares 57,420 Est. Cost $55.52 Unrealized -4.0%
NWG NATWEST GROUP PLC 0.1%
Value $2.808M Shares 188,430 Est. Cost $14.46 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $2.798M Shares 227,142 Est. Cost $11.24 Unrealized
SEZL SEZZLE INC 0.1%
Value $2.793M Shares 44,131 Est. Cost $70.78 Unrealized -4.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.79M Shares 100,576 Est. Cost $19.72 Unrealized +4.6%
CHYM CHIME FINL INC 0.1%
Value $2.77M Shares 147,910 Est. Cost $24.01 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $2.744M Shares 56,277 Est. Cost $53.66 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $2.743M Shares 198,046 Est. Cost $13.94 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $2.721M Shares 11,895 Est. Cost $228.73 Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.716M Shares 3,679 Est. Cost $726.67 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $2.712M Shares 53,607 Est. Cost $39.39 Unrealized +4.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $2.7M Shares 194,503 Est. Cost $13.95 Unrealized +21.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.692M Shares 248,609 Est. Cost $5.75 Unrealized +32.8%
NXE NEXGEN ENERGY LTD 0.1%
Value $2.69M Shares 231,920 Est. Cost $11.89 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.681M Shares 63,448 Est. Cost $45.68 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.1%
Value $2.672M Shares 572,078 Est. Cost $6.97 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $2.653M Shares 115,477 Est. Cost $22.35 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.1%
Value $2.644M Shares 98,710 Est. Cost $22.65 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.641M Shares 70,285 Est. Cost $47.34 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.627M Shares 79,090 Est. Cost $31.45 Unrealized -5.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.615M Shares 9,008 Est. Cost $282.75 Unrealized +8.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.609M Shares 36,359 Est. Cost $63.93 Unrealized +5.7%
AXGN AXOGEN INC 0.1%
Value $2.608M Shares 78,715 Est. Cost $33.02 Unrealized +0.8%
GRAL GRAIL INC 0.1%
Value $2.604M Shares 50,380 Est. Cost $94.37 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value $2.602M Shares 3,065 Est. Cost $699.66 Unrealized 0.0%
GAP GAP INC 0.1%
Value $2.594M Shares 107,198 Est. Cost $27.45 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $2.58M Shares 29,671 Est. Cost $102.83 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.567M Shares 923,417 Est. Cost $1.45 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $2.552M Shares 4,460 Est. Cost $646.04 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.537M Shares 5,283 Est. Cost $436.60 Unrealized +24.2%
SARO STANDARDAERO INC 0.1%
Value $2.532M Shares 98,022 Est. Cost $31.01 Unrealized +0.9%
LRN STRIDE INC 0.1%
Value $2.523M Shares 28,620 Est. Cost $107.23 Unrealized -27.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.521M Shares 11,896 Est. Cost $162.91 Unrealized +31.3%
TRMD TORM PLC 0.1%
Value $2.512M Shares 90,051 Est. Cost $23.94 Unrealized +0.9%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $2.505M Shares 140,097 Est. Cost $23.86 Unrealized -0.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $2.47M Shares 45,115 Est. Cost $59.15 Unrealized +1.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $2.438M Shares 24,040 Est. Cost $99.50 Unrealized +3.7%
UEC URANIUM ENERGY CORP 0.1%
Value $2.38M Shares 176,287 Est. Cost $16.48 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value $2.363M Shares 40,461 Est. Cost $58.39 Unrealized
TPR TAPESTRY INC 0.1%
Value $2.362M Shares 16,737 Est. Cost $139.57 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value $2.354M Shares 120,960 Est. Cost $25.17 Unrealized -9.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $2.346M Shares 323,573 Est. Cost $13.75 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $2.322M Shares 40,897 Est. Cost $48.53 Unrealized +21.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.317M Shares 52,088 Est. Cost $35.58 Unrealized +22.5%
SFD SMITHFIELD FOODS INC 0.1%
Value $2.3M Shares 82,246 Est. Cost $23.07 Unrealized +3.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $2.297M Shares 90,716 Est. Cost $28.77 Unrealized -3.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.289M Shares 41,898 Est. Cost $58.40 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.239M Shares 22,226 Est. Cost $88.98 Unrealized +5.1%
JBTM JBT MAREL CORPORATION 0.1%
Value $2.237M Shares 17,491 Est. Cost $144.55 Unrealized +10.4%
NMRK NEWMARK GROUP INC 0.1%
Value $2.234M Shares 149,049 Est. Cost $16.53 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $2.215M Shares 27,498 Est. Cost $54.04 Unrealized -3.0%
MOG/A MOOG INC 0.1%
Value $2.194M Shares 7,497 Est. Cost $290.20 Unrealized +4.3%
GIS GENERAL MILLS INC 0.1%
Value $2.185M Shares 58,718 Est. Cost $45.47 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $2.163M Shares 76,946 Est. Cost $32.23 Unrealized -2.5%
SJM SMUCKER J M CO 0.1%
Value $2.152M Shares 22,310 Est. Cost $104.16 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.15M Shares 77,611 Est. Cost $24.17 Unrealized 0.0%
GAU GALIANO GOLD INC 0.1%
Value $2.143M Shares 853,772 Est. Cost $2.88 Unrealized +0.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.139M Shares 20,664 Est. Cost $111.13 Unrealized -4.4%
KMX CARMAX INC 0.1%
Value $2.135M Shares 51,339 Est. Cost $39.99 Unrealized +12.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $2.133M Shares 8,257 Est. Cost $272.40 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.111M Shares 63,428 Est. Cost $22.97 Unrealized 0.0%
PSO PEARSON PLC 0.1%
Value $2.11M Shares 160,725 Est. Cost $13.30 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value $2.109M Shares 53,680 Est. Cost $35.68 Unrealized +2.8%
COP CONOCOPHILLIPS 0.1%
Value $2.106M Shares 15,954 Est. Cost $93.28 Unrealized +10.0%
VOD VODAFONE GROUP PLC 0.1%
Value $2.099M Shares 139,734 Est. Cost $13.64 Unrealized
NUVL NUVALENT INC 0.1%
Value $2.09M Shares 20,402 Est. Cost $94.28 Unrealized +9.9%
IDA IDACORP INC 0.1%
Value $2.088M Shares 14,603 Est. Cost $123.91 Unrealized +8.7%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $2.072M Shares 41,902 Est. Cost $50.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.069M Shares 10,552 Est. Cost $207.41 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.049M Shares 7,290 Est. Cost $244.84 Unrealized +11.1%
CNM CORE & MAIN INC 0.1%
Value $2.024M Shares 40,970 Est. Cost $51.29 Unrealized +9.7%
GGG GRACO INC 0.1%
Value $2.023M Shares 23,902 Est. Cost $87.05 Unrealized +2.4%
KNTK KINETIK HOLDINGS INC 0.1%
Value $2.015M Shares 41,621 Est. Cost $40.45 Unrealized -0.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $2.004M Shares 912 Est. Cost $1844.53 Unrealized +14.3%
EVR EVERCORE INC 0.1%
Value $2.002M Shares 6,707 Est. Cost $351.86 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $1.991M Shares 22,780 Est. Cost $122.95 Unrealized -2.7%
CAMT CAMTEK LTD 0.1%
Value $1.98M Shares 13,062 Est. Cost $145.89 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $1.978M Shares 24,146 Est. Cost $75.45 Unrealized +2.4%
BMA BANCO MACRO S A 0.1%
Value $1.971M Shares 25,479 Est. Cost $77.37 Unrealized
LYFT LYFT INC 0.1%
Value $1.968M Shares 147,984 Est. Cost $16.77 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $1.954M Shares 83,522 Est. Cost $30.02 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $1.95M Shares 22,466 Est. Cost $106.12 Unrealized +15.6%
RDN RADIAN GROUP INC 0.1%
Value $1.943M Shares 58,749 Est. Cost $34.17 Unrealized -1.3%
CPA COPA HOLDINGS SA 0.1%
Value $1.943M Shares 17,104 Est. Cost $126.84 Unrealized +9.5%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $1.936M Shares 57,437 Est. Cost $36.22 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $1.93M Shares 14,525 Est. Cost $124.61 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $1.926M Shares 19,745 Est. Cost $97.55 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.908M Shares 4,813 Est. Cost $444.74 Unrealized +6.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $1.905M Shares 155,354 Est. Cost $15.48 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.899M Shares 44,966 Est. Cost $42.71 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.896M Shares 16,038 Est. Cost $125.98 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $1.896M Shares 165,284 Est. Cost $16.48 Unrealized -10.7%
ITRG INTEGRA RES CORP 0.1%
Value $1.888M Shares 691,749 Est. Cost $3.93 Unrealized +0.6%
PAM PAMPA ENERGIA SA 0.1%
Value $1.882M Shares 21,262 Est. Cost $88.50 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $1.878M Shares 135,301 Est. Cost $13.83 Unrealized +3.2%
OVV OVINTIV INC 0.1%
Value $1.875M Shares 31,582 Est. Cost $39.64 Unrealized +10.2%
SAIA SAIA INC 0.1%
Value $1.861M Shares 5,297 Est. Cost $302.29 Unrealized +23.1%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value $1.855M Shares 355,383 Est. Cost $7.27 Unrealized +0.8%
MKC MCCORMICK & CO INC 0.1%
Value $1.853M Shares 36,734 Est. Cost $66.69 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value $1.842M Shares 8,014 Est. Cost $148.21 Unrealized +51.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.825M Shares 69,319 Est. Cost $30.72 Unrealized -7.8%
YUM YUM BRANDS INC 0.1%
Value $1.824M Shares 11,731 Est. Cost $157.36 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $1.811M Shares 73,669 Est. Cost $23.19 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value $1.81M Shares 125,174 Est. Cost $7.95 Unrealized +95.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.804M Shares 12,927 Est. Cost $133.72 Unrealized +9.9%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.8M Shares 184,196 Est. Cost $6.50 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $1.799M Shares 33,474 Est. Cost $63.94 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $1.786M Shares 82,111 Est. Cost $18.47 Unrealized -1.9%
HTFL HEARTFLOW INC 0.1%
Value $1.778M Shares 73,099 Est. Cost $28.97 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.773M Shares 21,584 Est. Cost $112.95 Unrealized -21.6%
AMCR AMCOR PLC 0.1%
Value $1.755M Shares 44,139 Est. Cost $45.83 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.738M Shares 17,652 Est. Cost $117.69 Unrealized +4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.731M Shares 30,058 Est. Cost $57.86 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.73M Shares 156,561 Est. Cost $10.40 Unrealized +0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.73M Shares 18,225 Est. Cost $96.31 Unrealized +3.9%
HNI HNI CORP 0.0%
Value $1.728M Shares 51,743 Est. Cost $47.70 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.721M Shares 18,317 Est. Cost $83.57 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $1.715M Shares 63,867 Est. Cost $40.46 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $1.714M Shares 27,006 Est. Cost $80.77 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $1.712M Shares 17,716 Est. Cost $117.05 Unrealized +5.4%
EG EVEREST GROUP LTD 0.0%
Value $1.697M Shares 5,191 Est. Cost $331.23 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1.695M Shares 5,009 Est. Cost $400.15 Unrealized -10.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.693M Shares 53,619 Est. Cost $24.41 Unrealized +1.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.684M Shares 113,623 Est. Cost $14.78 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.68M Shares 78,379 Est. Cost $10.79 Unrealized +2.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.676M Shares 6,190 Est. Cost $252.46 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $1.673M Shares 17,330 Est. Cost $89.54 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.668M Shares 54,770 Est. Cost $36.64 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.663M Shares 39,073 Est. Cost $51.23 Unrealized -6.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 111,186 Est. Cost $24.40 Unrealized +4.3%
HRI HERC HLDGS INC 0.0%
Value $1.65M Shares 16,578 Est. Cost $159.23 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.64M Shares 91,131 Est. Cost $16.99 Unrealized +1.2%
KT KT CORP 0.0%
Value $1.638M Shares 76,349 Est. Cost $19.73 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $1.628M Shares 36,518 Est. Cost $40.08 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $1.625M Shares 9,334 Est. Cost $188.03 Unrealized 0.0%
YELP YELP INC 0.0%
Value $1.624M Shares 65,661 Est. Cost $26.04 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.62M Shares 20,991 Est. Cost $74.65 Unrealized +5.6%
CMS CMS ENERGY CORP 0.0%
Value $1.616M Shares 20,831 Est. Cost $72.28 Unrealized -0.1%
G GENPACT LIMITED 0.0%
Value $1.615M Shares 43,363 Est. Cost $42.79 Unrealized -0.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.615M Shares 8,269 Est. Cost $183.13 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.614M Shares 69,083 Est. Cost $20.66 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.598M Shares 8,649 Est. Cost $162.60 Unrealized +5.5%
CR CRANE COMPANY 0.0%
Value $1.595M Shares 9,327 Est. Cost $188.24 Unrealized +5.3%
MZTI MARZETTI COMPANY 0.0%
Value $1.585M Shares 11,455 Est. Cost $164.74 Unrealized -0.2%
GRND GRINDR INC 0.0%
Value $1.584M Shares 131,030 Est. Cost $12.13 Unrealized -4.4%
ODD ODDITY TECH LTD 0.0%
Value $1.573M Shares 117,569 Est. Cost $32.12 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.569M Shares 16,983 Est. Cost $96.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.561M Shares 6,760 Est. Cost $246.88 Unrealized +2.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.557M Shares 10,414 Est. Cost $176.02 Unrealized -7.0%
GRMN GARMIN LTD 0.0%
Value $1.556M Shares 6,705 Est. Cost $217.18 Unrealized -1.2%
NVRI ENVIRI CORP 0.0%
Value $1.549M Shares 78,971 Est. Cost $15.15 Unrealized +23.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.549M Shares 21,252 Est. Cost $59.44 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value $1.541M Shares 238,967 Est. Cost $9.96 Unrealized -14.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.532M Shares 4,767 Est. Cost $280.37 Unrealized +2.3%
CNX CNX RES CORP 0.0%
Value $1.531M Shares 39,716 Est. Cost $30.64 Unrealized +23.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.523M Shares 5,745 Est. Cost $276.38 Unrealized +11.1%
HCI HCI GROUP INC 0.0%
Value $1.507M Shares 9,746 Est. Cost $170.48 Unrealized -3.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 102,364 Est. Cost $16.29 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.492M Shares 27,580 Est. Cost $39.40 Unrealized +4.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.488M Shares 13,632 Est. Cost $87.13 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.479M Shares 92,982 Est. Cost $15.91 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.463M Shares 6,848 Est. Cost $225.94 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $1.456M Shares 37,276 Est. Cost $45.56 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.452M Shares 100,665 Est. Cost $18.85 Unrealized -1.9%
ERIE ERIE INDTY CO 0.0%
Value $1.436M Shares 5,714 Est. Cost $328.30 Unrealized -14.9%
BH/A BIGLARI HLDGS INC 0.0%
Value $1.432M Shares 822 Est. Cost $1973.04 Unrealized +6.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.429M Shares 68,222 Est. Cost $29.99 Unrealized -22.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.429M Shares 18,837 Est. Cost $83.81 Unrealized -0.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.42M Shares 4,226 Est. Cost $336.13 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.419M Shares 11,838 Est. Cost $102.74 Unrealized +22.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.414M Shares 42,156 Est. Cost $38.31 Unrealized +0.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.411M Shares 29,824 Est. Cost $60.77 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.407M Shares 25,674 Est. Cost $57.91 Unrealized +0.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.397M Shares 12,191 Est. Cost $86.40 Unrealized +17.7%
COCO VITA COCO CO INC 0.0%
Value $1.391M Shares 29,031 Est. Cost $48.88 Unrealized +12.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.39M Shares 58,660 Est. Cost $26.59 Unrealized -4.3%
OPLN OPENLANE INC 0.0%
Value $1.383M Shares 47,434 Est. Cost $29.50 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1.383M Shares 25,300 Est. Cost $62.18 Unrealized -3.2%
SNA SNAP ON INC 0.0%
Value $1.378M Shares 3,793 Est. Cost $371.29 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.372M Shares 66,221 Est. Cost $17.50 Unrealized +16.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.365M Shares 227,581 Est. Cost $7.67 Unrealized -10.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.358M Shares 19,927 Est. Cost $73.69 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1.349M Shares 99,833 Est. Cost $14.08 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.347M Shares 17,593 Est. Cost $76.55 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $1.344M Shares 18,336 Est. Cost $64.46 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.344M Shares 702 Est. Cost $2077.98 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.339M Shares 68,461 Est. Cost $29.62 Unrealized +4.1%
SNAP SNAP INC 0.0%
Value $1.339M Shares 291,007 Est. Cost $6.59 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $1.331M Shares 43,557 Est. Cost $49.64 Unrealized -26.6%
IOSP INNOSPEC INC 0.0%
Value $1.328M Shares 18,185 Est. Cost $81.86 Unrealized +0.1%
INVA INNOVIVA INC 0.0%
Value $1.326M Shares 56,913 Est. Cost $21.07 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.323M Shares 15,932 Est. Cost $83.64 Unrealized +5.4%
VIRT VIRTU FINL INC 0.0%
Value $1.321M Shares 30,045 Est. Cost $35.33 Unrealized +5.9%
ITT ITT INC 0.0%
Value $1.317M Shares 6,912 Est. Cost $177.72 Unrealized +7.2%
TREX TREX INC 0.0%
Value $1.314M Shares 36,087 Est. Cost $55.57 Unrealized -24.9%
CNA CNA FINL CORP 0.0%
Value $1.314M Shares 28,606 Est. Cost $45.70 Unrealized +4.3%
FER FERROVIAL SE 0.0%
Value $1.313M Shares 20,182 Est. Cost $69.51 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.31M Shares 54,953 Est. Cost $29.18 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $1.309M Shares 121,876 Est. Cost $10.94 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.306M Shares 93,974 Est. Cost $19.16 Unrealized -28.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.296M Shares 13,909 Est. Cost $91.97 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.295M Shares 93,518 Est. Cost $20.89 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $1.295M Shares 34,962 Est. Cost $36.31 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $1.288M Shares 213,585 Est. Cost $5.77 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.285M Shares 19,430 Est. Cost $65.81 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.281M Shares 1,016 Est. Cost $1396.48 Unrealized +1.2%
VMI VALMONT INDS INC 0.0%
Value $1.28M Shares 3,204 Est. Cost $416.33 Unrealized +7.8%
VNT VONTIER CORPORATION 0.0%
Value $1.278M Shares 36,027 Est. Cost $40.41 Unrealized -2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.274M Shares 42,307 Est. Cost $36.35 Unrealized +1.5%
VCYT VERACYTE INC 0.0%
Value $1.273M Shares 39,535 Est. Cost $39.58 Unrealized -0.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.27M Shares 8,856 Est. Cost $113.58 Unrealized +17.6%
SERV SERVE ROBOTICS INC 0.0%
Value $1.264M Shares 149,822 Est. Cost $11.74 Unrealized -0.4%
MTN VAIL RESORTS INC 0.0%
Value $1.26M Shares 9,822 Est. Cost $147.17 Unrealized -6.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.258M Shares 2,598 Est. Cost $603.85 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.237M Shares 24,542 Est. Cost $45.55 Unrealized +0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $1.229M Shares 7,572 Est. Cost $197.90 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.224M Shares 25,525 Est. Cost $44.60 Unrealized -0.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.223M Shares 6,200 Est. Cost $237.12 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.22M Shares 95,196 Est. Cost $13.46 Unrealized -7.9%
PRDO PERDOCEO ED CORP 0.0%
Value $1.215M Shares 32,640 Est. Cost $31.75 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.211M Shares 14,906 Est. Cost $85.32 Unrealized +2.7%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $1.21M Shares 34,958 Est. Cost $34.34 Unrealized
KKR KKR & CO INC 0.0%
Value $1.201M Shares 12,989 Est. Cost $114.76 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.195M Shares 12,787 Est. Cost $77.64 Unrealized +22.6%
RAL RALLIANT CORP 0.0%
Value $1.195M Shares 28,725 Est. Cost $46.87 Unrealized +4.9%
CRC CALIFORNIA RES CORP 0.0%
Value $1.192M Shares 17,220 Est. Cost $52.09 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.19M Shares 20,140 Est. Cost $54.01 Unrealized +15.4%
WPP WPP PLC NEW 0.0%
Value $1.168M Shares 75,139 Est. Cost $15.55 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.158M Shares 21,698 Est. Cost $62.83 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.157M Shares 42,782 Est. Cost $37.04 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.138M Shares 29,274 Est. Cost $32.62 Unrealized +7.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.136M Shares 5,541 Est. Cost $206.81 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.13M Shares 6,546 Est. Cost $189.11 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $1.129M Shares 113,683 Est. Cost $10.94 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.126M Shares 51,728 Est. Cost $18.59 Unrealized +8.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.108M Shares 34,875 Est. Cost $36.29 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.099M Shares 9,865 Est. Cost $136.14 Unrealized -2.0%
SII SPROTT INC 0.0%
Value $1.094M Shares 7,656 Est. Cost $115.99 Unrealized +7.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.088M Shares 65,171 Est. Cost $14.08 Unrealized +77.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.085M Shares 13,313 Est. Cost $86.46 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1.077M Shares 14,803 Est. Cost $85.35 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $1.074M Shares 52,598 Est. Cost $24.46 Unrealized 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $1.073M Shares 16,439 Est. Cost $68.27 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.071M Shares 3,523 Est. Cost $305.09 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.064M Shares 5,278 Est. Cost $188.72 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 5,294 Est. Cost $193.14 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $1.057M Shares 7,877 Est. Cost $117.65 Unrealized +14.9%
QLYS QUALYS INC 0.0%
Value $1.055M Shares 12,007 Est. Cost $133.10 Unrealized -9.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.054M Shares 22,093 Est. Cost $61.02 Unrealized +6.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.051M Shares 35,392 Est. Cost $32.52 Unrealized -4.6%
OKTA OKTA INC 0.0%
Value $1.051M Shares 13,357 Est. Cost $86.19 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.049M Shares 14,664 Est. Cost $100.09 Unrealized -24.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.048M Shares 30,202 Est. Cost $27.75 Unrealized +31.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.044M Shares 34,977 Est. Cost $44.04 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.041M Shares 24,421 Est. Cost $39.42 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.036M Shares 7,813 Est. Cost $138.84 Unrealized +11.9%
AES AES CORP 0.0%
Value $1.034M Shares 73,394 Est. Cost $12.77 Unrealized +18.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.033M Shares 67,539 Est. Cost $15.30 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.033M Shares 39,189 Est. Cost $27.54 Unrealized +5.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.03M Shares 68,891 Est. Cost $16.81 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $1.03M Shares 27,677 Est. Cost $36.55 Unrealized +4.4%
WMB WILLIAMS COS INC 0.0%
Value $1.023M Shares 14,059 Est. Cost $66.35 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.023M Shares 73,865 Est. Cost $15.73 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.023M Shares 12,622 Est. Cost $97.09 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $1.022M Shares 7,981 Est. Cost $120.86 Unrealized +7.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.02M Shares 2,409 Est. Cost $480.95 Unrealized -0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.01M Shares 12,741 Est. Cost $98.67 Unrealized -9.0%
IMAX IMAX CORP 0.0%
Value $1.005M Shares 26,447 Est. Cost $28.90 Unrealized +24.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $992K Shares 6,106 Est. Cost $227.30 Unrealized -13.0%
BGC BGC GROUP INC 0.0%
Value $992K Shares 101,419 Est. Cost $9.11 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $988K Shares 42,737 Est. Cost $18.39 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $983K Shares 401,380 Est. Cost $5.38 Unrealized +3.5%
NCNO NCINO INC 0.0%
Value $981K Shares 65,519 Est. Cost $25.39 Unrealized -18.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $981K Shares 14,933 Est. Cost $62.26 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $981K Shares 928 Est. Cost $1126.42 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $978K Shares 5,887 Est. Cost $181.31 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $976K Shares 13,879 Est. Cost $62.93 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $971K Shares 15,841 Est. Cost $57.53 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $971K Shares 17,446 Est. Cost $59.45 Unrealized +13.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $965K Shares 49,589 Est. Cost $20.37 Unrealized +0.0%
NNI NELNET INC 0.0%
Value $961K Shares 7,452 Est. Cost $132.34 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $944K Shares 62,601 Est. Cost $17.53 Unrealized -14.0%
GFF GRIFFON CORP 0.0%
Value $944K Shares 12,983 Est. Cost $79.96 Unrealized +6.3%
NTRA NATERA INC 0.0%
Value $942K Shares 4,712 Est. Cost $225.87 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $922K Shares 32,371 Est. Cost $25.23 Unrealized 0.0%
COTY COTY INC 0.0%
Value $917K Shares 456,387 Est. Cost $3.04 Unrealized -2.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $914K Shares 226,243 Est. Cost $3.81 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $914K Shares 38,157 Est. Cost $24.21 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $913K Shares 12,144 Est. Cost $73.26 Unrealized +35.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $908K Shares 49,876 Est. Cost $18.49 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $890K Shares 16,814 Est. Cost $58.96 Unrealized +4.3%
BKH BLACK HILLS CORP 0.0%
Value $888K Shares 12,795 Est. Cost $67.31 Unrealized +6.8%
STRA STRATEGIC ED INC 0.0%
Value $887K Shares 10,691 Est. Cost $80.52 Unrealized +0.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $886K Shares 8,692 Est. Cost $166.49 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $879K Shares 17,585 Est. Cost $54.43 Unrealized +4.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $873K Shares 28,703 Est. Cost $24.88 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $871K Shares 12,643 Est. Cost $82.77 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $865K Shares 17,169 Est. Cost $51.77 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $859K Shares 27,280 Est. Cost $31.48 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $857K Shares 14,095 Est. Cost $64.30 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $856K Shares 14,861 Est. Cost $54.46 Unrealized +11.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $848K Shares 12,606 Est. Cost $69.88 Unrealized +0.1%
FLOC FLOWCO HLDGS INC 0.0%
Value $847K Shares 41,103 Est. Cost $20.01 Unrealized +5.1%
TSN TYSON FOODS INC 0.0%
Value $846K Shares 13,212 Est. Cost $62.28 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $840K Shares 6,375 Est. Cost $134.33 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $836K Shares 153,147 Est. Cost $5.26 Unrealized +8.2%
PDS PRECISION DRILLING CORP 0.0%
Value $835K Shares 8,490 Est. Cost $77.72 Unrealized +3.3%
SCI SERVICE CORP INTL 0.0%
Value $834K Shares 10,102 Est. Cost $79.88 Unrealized +1.4%
ENVA ENOVA INTL INC 0.0%
Value $832K Shares 6,126 Est. Cost $139.77 Unrealized +11.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $829K Shares 6,652 Est. Cost $91.38 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $824K Shares 10,822 Est. Cost $65.21 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $823K Shares 6,279 Est. Cost $148.47 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $822K Shares 85,569 Est. Cost $15.67 Unrealized -21.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $816K Shares 89,677 Est. Cost $14.19 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $815K Shares 34,607 Est. Cost $25.60 Unrealized +4.9%
EMA EMERA INC 0.0%
Value $814K Shares 15,701 Est. Cost $49.77 Unrealized +0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $813K Shares 7,611 Est. Cost $111.87 Unrealized +3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $810K Shares 3,873 Est. Cost $296.56 Unrealized -16.0%
GEF GREIF INC 0.0%
Value $805K Shares 12,000 Est. Cost $67.79 Unrealized +7.3%
LEA LEAR CORP 0.0%
Value $805K Shares 6,647 Est. Cost $127.70 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $804K Shares 4,709 Est. Cost $184.07 Unrealized 0.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $800K Shares 3,239 Est. Cost $246.87 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $788K Shares 17,648 Est. Cost $50.96 Unrealized -3.0%
GMED GLOBUS MED INC 0.0%
Value $788K Shares 9,141 Est. Cost $60.30 Unrealized +51.1%
QNST QUINSTREET INC 0.0%
Value $784K Shares 65,283 Est. Cost $13.09 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $784K Shares 21,808 Est. Cost $35.52 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $781K Shares 10,350 Est. Cost $68.11 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $781K Shares 8,709 Est. Cost $106.09 Unrealized -6.9%
INGR INGREDION INC 0.0%
Value $780K Shares 6,926 Est. Cost $116.19 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $779K Shares 8,894 Est. Cost $93.83 Unrealized +11.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $779K Shares 55,780 Est. Cost $16.68 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $772K Shares 1,737 Est. Cost $510.14 Unrealized -1.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $769K Shares 16,667 Est. Cost $47.72 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $767K Shares 30,211 Est. Cost $15.67 Unrealized +45.4%
XMTR XOMETRY INC 0.0%
Value $766K Shares 18,754 Est. Cost $60.61 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $761K Shares 18,447 Est. Cost $26.40 Unrealized +20.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $760K Shares 29,825 Est. Cost $25.48 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $760K Shares 66,811 Est. Cost $15.71 Unrealized -6.6%
WSO WATSCO INC 0.0%
Value $759K Shares 2,086 Est. Cost $393.43 Unrealized -0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $753K Shares 5,657 Est. Cost $145.62 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $748K Shares 129,721 Est. Cost $4.91 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $747K Shares 66,253 Est. Cost $11.28 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $746K Shares 8,109 Est. Cost $112.25 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $740K Shares 6,190 Est. Cost $143.58 Unrealized -5.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $738K Shares 44,875 Est. Cost $15.71 Unrealized +31.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $734K Shares 37,967 Est. Cost $18.13 Unrealized +2.5%
EFXT ENERFLEX LTD 0.0%
Value $731K Shares 34,956 Est. Cost $17.54 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $722K Shares 121,770 Est. Cost $5.90 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $720K Shares 19,182 Est. Cost $39.23 Unrealized +0.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $719K Shares 80,091 Est. Cost $10.28 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $718K Shares 169,437 Est. Cost $8.09 Unrealized -5.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $715K Shares 43,833 Est. Cost $18.25 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $715K Shares 6,764 Est. Cost $133.51 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $714K Shares 14,814 Est. Cost $48.20 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $713K Shares 6,833 Est. Cost $126.49 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $711K Shares 41,896 Est. Cost $15.94 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $705K Shares 28,770 Est. Cost $23.37 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $704K Shares 49,180 Est. Cost $17.50 Unrealized +3.7%
GNW GENWORTH FINL INC 0.0%
Value $690K Shares 84,996 Est. Cost $8.25 Unrealized +4.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $688K Shares 13,104 Est. Cost $50.24 Unrealized +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $680K Shares 5,000 Est. Cost $140.03 Unrealized -8.0%
TNET TRINET GROUP INC 0.0%
Value $680K Shares 18,669 Est. Cost $61.10 Unrealized -11.6%
WWD WOODWARD INC 0.0%
Value $680K Shares 1,900 Est. Cost $247.84 Unrealized +42.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $675K Shares 75,301 Est. Cost $7.20 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $673K Shares 11,502 Est. Cost $52.14 Unrealized
GPRK GEOPARK LTD 0.0%
Value $670K Shares 70,543 Est. Cost $7.02 Unrealized +13.8%
IMKTA INGLES MKTS INC 0.0%
Value $663K Shares 7,375 Est. Cost $76.46 Unrealized +2.0%
GH GUARDANT HEALTH INC 0.0%
Value $662K Shares 7,167 Est. Cost $54.40 Unrealized +97.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $657K Shares 28,499 Est. Cost $26.14 Unrealized +1.5%
FRHC FREEDOM HOLDING CORP 0.0%
Value $657K Shares 4,536 Est. Cost $123.54 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $655K Shares 11,253 Est. Cost $65.45 Unrealized -2.3%
TRIN TRINITY CAP INC 0.0%
Value $653K Shares 44,392 Est. Cost $15.76 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $651K Shares 14,280 Est. Cost $32.06 Unrealized +5.5%
THG HANOVER INS GROUP INC 0.0%
Value $649K Shares 3,744 Est. Cost $178.71 Unrealized -2.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $647K Shares 22,135 Est. Cost $26.52 Unrealized -8.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $646K Shares 4,714 Est. Cost $131.06 Unrealized +23.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $646K Shares 17,702 Est. Cost $40.89 Unrealized +0.7%
TILE INTERFACE INC 0.0%
Value $645K Shares 25,876 Est. Cost $31.71 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $644K Shares 9,945 Est. Cost $67.22 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $643K Shares 9,402 Est. Cost $70.49 Unrealized -1.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $642K Shares 10,428 Est. Cost $71.19 Unrealized -4.0%
GTES GATES INDL CORP PLC 0.0%
Value $641K Shares 28,359 Est. Cost $24.68 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $641K Shares 15,913 Est. Cost $38.77 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $640K Shares 1,572 Est. Cost $344.54 Unrealized +9.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $639K Shares 35,314 Est. Cost $18.68 Unrealized
BELFB BEL FUSE INC 0.0%
Value $636K Shares 3,213 Est. Cost $210.32 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $636K Shares 30,184 Est. Cost $25.21 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $631K Shares 11,727 Est. Cost $49.94 Unrealized +4.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $630K Shares 8,985 Est. Cost $69.71 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $630K Shares 4,595 Est. Cost $121.22 Unrealized +1.7%
AVNT AVIENT CORPORATION 0.0%
Value $629K Shares 17,316 Est. Cost $32.56 Unrealized +15.7%
SPSC SPS COMM INC 0.0%
Value $629K Shares 11,290 Est. Cost $79.88 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $628K Shares 19,630 Est. Cost $36.39 Unrealized -7.3%
IAUX I-80 GOLD CORP 0.0%
Value $622K Shares 409,521 Est. Cost $1.76 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $617K Shares 7,159 Est. Cost $75.47 Unrealized +7.0%
S SENTINELONE INC 0.0%
Value $616K Shares 47,824 Est. Cost $13.96 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $616K Shares 2,319 Est. Cost $275.87 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $614K Shares 171,589 Est. Cost $3.83 Unrealized +18.2%
MCHB MECHANICS BANCORP 0.0%
Value $612K Shares 41,477 Est. Cost $14.75 Unrealized +1.7%
VVV VALVOLINE INC 0.0%
Value $609K Shares 18,084 Est. Cost $36.70 Unrealized -6.0%
KFY KORN FERRY 0.0%
Value $606K Shares 9,623 Est. Cost $67.61 Unrealized -2.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $600K Shares 165,736 Est. Cost $5.19 Unrealized -2.1%
GPGI GPGI INC 0.0%
Value $596K Shares 34,872 Est. Cost $22.79 Unrealized +2.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $596K Shares 65,266 Est. Cost $13.73 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $596K Shares 24,061 Est. Cost $23.86 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $592K Shares 11,218 Est. Cost $52.11 Unrealized -5.8%
AIN ALBANY INTL CORP 0.0%
Value $588K Shares 11,260 Est. Cost $52.95 Unrealized +7.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $587K Shares 38,472 Est. Cost $12.71 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $587K Shares 85,887 Est. Cost $13.23 Unrealized -6.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $587K Shares 141,350 Est. Cost $4.40 Unrealized -8.6%
IRMD IRADIMED CORP 0.0%
Value $585K Shares 6,080 Est. Cost $83.06 Unrealized +20.1%
SEIC SEI INVTS CO 0.0%
Value $585K Shares 7,458 Est. Cost $81.71 Unrealized +3.0%
BCPC BALCHEM CORP 0.0%
Value $584K Shares 3,444 Est. Cost $169.16 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $583K Shares 39,470 Est. Cost $18.12 Unrealized -3.4%
BLBD BLUE BIRD CORP 0.0%
Value $581K Shares 10,233 Est. Cost $52.54 Unrealized +1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $580K Shares 6,329 Est. Cost $118.89 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $576K Shares 5,325 Est. Cost $125.69 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $576K Shares 28,729 Est. Cost $21.68 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $575K Shares 302,708 Est. Cost $2.70 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $571K Shares 10,113 Est. Cost $50.52 Unrealized +13.5%
WK WORKIVA INC 0.0%
Value $565K Shares 9,479 Est. Cost $75.12 Unrealized -0.4%
SUZ SUZANO S A 0.0%
Value $562K Shares 56,160 Est. Cost $10.01 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $561K Shares 8,081 Est. Cost $68.18 Unrealized +11.2%
AGYS AGILYSYS INC 0.0%
Value $561K Shares 7,883 Est. Cost $96.10 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $560K Shares 47,059 Est. Cost $14.59 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $558K Shares 9,026 Est. Cost $74.30 Unrealized -0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $555K Shares 20,198 Est. Cost $25.44 Unrealized +7.9%
TKR TIMKEN CO 0.0%
Value $550K Shares 5,468 Est. Cost $79.41 Unrealized +23.9%
IAC IAC INC 0.0%
Value $548K Shares 13,702 Est. Cost $37.31 Unrealized +1.0%
NJR NEW JERSEY RES CORP 0.0%
Value $547K Shares 9,958 Est. Cost $50.04 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $546K Shares 65,212 Est. Cost $14.26 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $545K Shares 5,915 Est. Cost $98.08 Unrealized +2.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $544K Shares 4,739 Est. Cost $110.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $544K Shares 8,862 Est. Cost $76.79 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $544K Shares 3,657 Est. Cost $128.82 Unrealized +11.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $543K Shares 6,970 Est. Cost $65.22 Unrealized +7.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $542K Shares 8,984 Est. Cost $62.08 Unrealized +3.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $539K Shares 12,791 Est. Cost $38.48 Unrealized +15.3%
WD WALKER & DUNLOP INC 0.0%
Value $538K Shares 12,119 Est. Cost $79.32 Unrealized -20.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $538K Shares 6,455 Est. Cost $81.91 Unrealized +8.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $534K Shares 95,719 Est. Cost $6.60 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $532K Shares 3,227 Est. Cost $209.23 Unrealized -5.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $529K Shares 32,599 Est. Cost $19.51 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $528K Shares 17,610 Est. Cost $29.92 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $528K Shares 9,031 Est. Cost $62.56 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $527K Shares 15,407 Est. Cost $28.37 Unrealized +7.2%
VSTS VESTIS CORPORATION 0.0%
Value $524K Shares 66,611 Est. Cost $7.07 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $518K Shares 4,789 Est. Cost $116.91 Unrealized -1.5%
NUVB NUVATION BIO INC 0.0%
Value $512K Shares 119,253 Est. Cost $6.19 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $510K Shares 2,934 Est. Cost $133.36 Unrealized +28.5%
ROG ROGERS CORP 0.0%
Value $509K Shares 4,747 Est. Cost $96.26 Unrealized +5.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $509K Shares 13,958 Est. Cost $26.61 Unrealized +2.5%
FSK FS KKR CAP CORP 0.0%
Value $509K Shares 49,956 Est. Cost $15.99 Unrealized -13.7%
DAKT DAKTRONICS INC 0.0%
Value $505K Shares 25,818 Est. Cost $23.70 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $504K Shares 12,699 Est. Cost $25.01 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $504K Shares 6,844 Est. Cost $75.69 Unrealized +3.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $502K Shares 15,181 Est. Cost $37.54 Unrealized +22.9%
TX TERNIUM SA 0.0%
Value $502K Shares 12,503 Est. Cost $35.30 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $501K Shares 62,438 Est. Cost $9.89 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $500K Shares 37,435 Est. Cost $13.12 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $497K Shares 9,395 Est. Cost $58.24 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $496K Shares 35,229 Est. Cost $10.95 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $496K Shares 1,980 Est. Cost $249.69 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $496K Shares 47,087 Est. Cost $11.95 Unrealized -1.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $489K Shares 7,274 Est. Cost $77.73 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $488K Shares 18,439 Est. Cost $26.49 Unrealized
AOS SMITH A O CORP 0.0%
Value $487K Shares 7,391 Est. Cost $74.09 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $485K Shares 70,585 Est. Cost $9.59 Unrealized -6.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $483K Shares 3,027 Est. Cost $147.73 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $483K Shares 36,067 Est. Cost $16.01 Unrealized +1.6%
SLGN SILGAN HLDGS INC 0.0%
Value $482K Shares 12,433 Est. Cost $43.15 Unrealized +4.3%
NVR NVR INC 0.0%
Value $481K Shares 73 Est. Cost $7950.13 Unrealized -4.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $479K Shares 48,120 Est. Cost $8.30 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $474K Shares 60,078 Est. Cost $7.65 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $473K Shares 32,694 Est. Cost $11.89 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $472K Shares 1,615 Est. Cost $325.46 Unrealized -0.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $472K Shares 26,137 Est. Cost $18.37 Unrealized +1.4%
GNTX GENTEX CORP 0.0%
Value $470K Shares 21,528 Est. Cost $25.32 Unrealized -5.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $465K Shares 8,293 Est. Cost $52.39 Unrealized +0.7%
PKG PACKAGING CORP AMER 0.0%
Value $463K Shares 2,184 Est. Cost $226.32 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $462K Shares 55,646 Est. Cost $10.60 Unrealized +9.8%
PKE PARK AEROSPACE CORP 0.0%
Value $458K Shares 16,725 Est. Cost $24.42 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $457K Shares 21,349 Est. Cost $21.27 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $455K Shares 34,680 Est. Cost $11.20 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $454K Shares 8,347 Est. Cost $52.80 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $454K Shares 40,852 Est. Cost $13.69 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $452K Shares 21,088 Est. Cost $18.90 Unrealized +3.7%
NVAX NOVAVAX INC 0.0%
Value $449K Shares 55,138 Est. Cost $7.54 Unrealized +14.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $445K Shares 30,680 Est. Cost $12.30 Unrealized +12.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $444K Shares 4,975 Est. Cost $80.65 Unrealized +2.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $444K Shares 29,712 Est. Cost $15.50 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $441K Shares 87,299 Est. Cost $6.17 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $440K Shares 13,082 Est. Cost $35.26 Unrealized -1.4%
ECL ECOLAB INC 0.0%
Value $439K Shares 1,652 Est. Cost $286.24 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $433K Shares 16,562 Est. Cost $24.33 Unrealized +19.4%
BXC BLUELINX HLDGS INC 0.0%
Value $431K Shares 7,953 Est. Cost $72.41 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $431K Shares 6,594 Est. Cost $87.55 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $430K Shares 4,988 Est. Cost $97.40 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $428K Shares 4,708 Est. Cost $96.16 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $424K Shares 58,222 Est. Cost $10.12 Unrealized -0.6%
CLH CLEAN HARBORS INC 0.0%
Value $422K Shares 1,473 Est. Cost $263.20 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value $422K Shares 5,696 Est. Cost $74.07 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $422K Shares 51,538 Est. Cost $12.99 Unrealized -16.2%
LMB LIMBACH HLDGS INC 0.0%
Value $420K Shares 5,386 Est. Cost $86.22 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $420K Shares 25,427 Est. Cost $9.61 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $418K Shares 19,513 Est. Cost $29.33 Unrealized -11.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $417K Shares 15,145 Est. Cost $25.27 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $417K Shares 6,262 Est. Cost $59.39 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $415K Shares 16,679 Est. Cost $19.28 Unrealized +29.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $414K Shares 121,299 Est. Cost $4.31 Unrealized +10.2%
FLS FLOWSERVE CORP 0.0%
Value $411K Shares 5,587 Est. Cost $53.92 Unrealized +49.7%
SANM SANMINA CORP 0.0%
Value $410K Shares 3,165 Est. Cost $156.75 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $409K Shares 64,269 Est. Cost $8.94 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $407K Shares 11,110 Est. Cost $41.13 Unrealized +0.1%
TRN TRINITY INDS INC 0.0%
Value $405K Shares 12,583 Est. Cost $28.11 Unrealized +7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $405K Shares 11,493 Est. Cost $35.80 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $404K Shares 55,805 Est. Cost $7.24 Unrealized
LXU LSB INDS INC 0.0%
Value $403K Shares 27,014 Est. Cost $9.63 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $402K Shares 1,901 Est. Cost $199.34 Unrealized -2.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $401K Shares 10,065 Est. Cost $58.01 Unrealized -9.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $400K Shares 10,051 Est. Cost $59.97 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $398K Shares 22,988 Est. Cost $13.46 Unrealized +31.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $398K Shares 8,571 Est. Cost $54.54 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $396K Shares 1,385 Est. Cost $284.09 Unrealized +6.4%
IDT IDT CORP 0.0%
Value $394K Shares 8,028 Est. Cost $49.84 Unrealized -0.7%
UPBD UPBOUND GROUP INC 0.0%
Value $393K Shares 21,778 Est. Cost $19.33 Unrealized +2.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $392K Shares 15,430 Est. Cost $32.74 Unrealized -17.4%
MMS MAXIMUS INC 0.0%
Value $388K Shares 6,058 Est. Cost $84.97 Unrealized +2.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $388K Shares 73,338 Est. Cost $6.00 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $388K Shares 10,763 Est. Cost $45.22 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $386K Shares 26,717 Est. Cost $16.57 Unrealized +23.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $383K Shares 12,425 Est. Cost $36.21 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $383K Shares 76,149 Est. Cost $4.54 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $383K Shares 11,322 Est. Cost $35.08 Unrealized -20.1%
ESEA EUROSEAS LTD 0.0%
Value $382K Shares 5,721 Est. Cost $56.36 Unrealized -0.2%
DOLE DOLE PLC 0.0%
Value $381K Shares 26,693 Est. Cost $14.02 Unrealized +9.8%
GERN GERON CORP 0.0%
Value $381K Shares 255,927 Est. Cost $1.51 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $380K Shares 2,815 Est. Cost $145.64 Unrealized -8.7%
MBC MASTERBRAND INC 0.0%
Value $379K Shares 45,662 Est. Cost $11.81 Unrealized +2.8%
TLK TELEKOMUNIKASI IND 0.0%
Value $377K Shares 20,206 Est. Cost $18.90 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $377K Shares 5,186 Est. Cost $77.48 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $375K Shares 7,112 Est. Cost $53.12 Unrealized +2.8%
VTS VITESSE ENERGY INC 0.0%
Value $371K Shares 20,414 Est. Cost $23.33 Unrealized -11.3%
V VISA INC 0.0%
Value $371K Shares 1,226 Est. Cost $345.14 Unrealized -4.6%
CDNA CAREDX INC 0.0%
Value $370K Shares 21,325 Est. Cost $14.26 Unrealized +38.2%
NICE NICE LTD 0.0%
Value $369K Shares 3,345 Est. Cost $144.78 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $368K Shares 23,173 Est. Cost $21.67 Unrealized +18.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $364K Shares 18,640 Est. Cost $21.89 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $364K Shares 22,868 Est. Cost $15.86 Unrealized +8.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $364K Shares 21,066 Est. Cost $17.45 Unrealized +1.1%
UI UBIQUITI INC 0.0%
Value $361K Shares 457 Est. Cost $525.92 Unrealized +17.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $359K Shares 4,876 Est. Cost $55.43 Unrealized +24.5%
LYTS LSI INDS INC OHIO 0.0%
Value $359K Shares 19,304 Est. Cost $20.93 Unrealized +1.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $359K Shares 8,530 Est. Cost $32.07 Unrealized +21.3%
CSL CARLISLE COS INC 0.0%
Value $357K Shares 1,070 Est. Cost $327.95 Unrealized +13.3%
GLPG GALAPAGOS NV 0.0%
Value $356K Shares 11,859 Est. Cost $34.64 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $355K Shares 7,250 Est. Cost $43.32 Unrealized +5.2%
BCO BRINKS CO 0.0%
Value $352K Shares 3,394 Est. Cost $112.99 Unrealized +11.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $351K Shares 63,533 Est. Cost $5.96 Unrealized
MH MCGRAW HILL INC 0.0%
Value $351K Shares 25,613 Est. Cost $14.20 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $351K Shares 15,335 Est. Cost $24.10 Unrealized +8.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $349K Shares 56,885 Est. Cost $5.75 Unrealized +13.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $348K Shares 10,195 Est. Cost $31.00 Unrealized -0.6%
PATK PATRICK INDS INC 0.0%
Value $341K Shares 3,070 Est. Cost $104.44 Unrealized +23.7%
DCTH DELCATH SYS INC 0.0%
Value $337K Shares 36,343 Est. Cost $10.90 Unrealized -8.4%
SAIL SAILPOINT INC 0.0%
Value $337K Shares 25,463 Est. Cost $16.66 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $337K Shares 4,868 Est. Cost $72.82 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $336K Shares 115,631 Est. Cost $2.83 Unrealized
ATRC ATRICURE INC 0.0%
Value $336K Shares 11,774 Est. Cost $36.91 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $335K Shares 6,062 Est. Cost $46.27 Unrealized
CAE CAE INC 0.0%
Value $333K Shares 12,796 Est. Cost $31.81 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $333K Shares 71,688 Est. Cost $6.05 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $332K Shares 9,967 Est. Cost $33.67 Unrealized +3.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $332K Shares 2,486 Est. Cost $121.26 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $331K Shares 13,172 Est. Cost $20.57 Unrealized +14.6%
BOX BOX INC 0.0%
Value $330K Shares 13,980 Est. Cost $25.61 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $330K Shares 15,297 Est. Cost $20.40 Unrealized +4.3%
GSM FERROGLOBE PLC 0.0%
Value $330K Shares 80,178 Est. Cost $5.02 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $329K Shares 38,140 Est. Cost $10.52 Unrealized +0.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $326K Shares 14,456 Est. Cost $22.56 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $326K Shares 8,751 Est. Cost $34.96 Unrealized +6.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $326K Shares 10,914 Est. Cost $26.22 Unrealized +8.4%
FLR FLUOR CORP 0.0%
Value $324K Shares 6,936 Est. Cost $44.24 Unrealized +5.8%
CRTO CRITEO S A 0.0%
Value $321K Shares 17,905 Est. Cost $19.53 Unrealized
NN NEXTNAV INC 0.0%
Value $317K Shares 19,818 Est. Cost $14.20 Unrealized +9.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $317K Shares 17,912 Est. Cost $18.66 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $316K Shares 18,796 Est. Cost $16.83 Unrealized
VIA VIA TRANSN INC 0.0%
Value $316K Shares 21,066 Est. Cost $22.22 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $315K Shares 877 Est. Cost $375.21 Unrealized +9.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $311K Shares 2,164 Est. Cost $195.01 Unrealized -10.0%
BDC BELDEN INC 0.0%
Value $308K Shares 2,686 Est. Cost $125.72 Unrealized +2.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $308K Shares 2,219 Est. Cost $182.82 Unrealized -13.9%
FNB F N B CORP 0.0%
Value $308K Shares 18,409 Est. Cost $16.27 Unrealized +9.5%
WGO WINNEBAGO INDS INC 0.0%
Value $307K Shares 9,913 Est. Cost $32.99 Unrealized +39.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $307K Shares 25,107 Est. Cost $10.43 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $306K Shares 14,430 Est. Cost $22.80 Unrealized +2.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $303K Shares 10,155 Est. Cost $36.83 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $303K Shares 6,455 Est. Cost $42.68 Unrealized +1.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $302K Shares 63,917 Est. Cost $5.68 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $301K Shares 2,239 Est. Cost $190.32 Unrealized -18.3%
TWFG TWFG INC 0.0%
Value $299K Shares 16,235 Est. Cost $24.16 Unrealized -1.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $298K Shares 24,498 Est. Cost $14.35 Unrealized +4.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $298K Shares 12,061 Est. Cost $16.59 Unrealized -3.6%
CCBG CAPITAL CITY BANK 0.0%
Value $298K Shares 6,846 Est. Cost $43.11 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $297K Shares 81,253 Est. Cost $4.33 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $293K Shares 74,202 Est. Cost $5.46 Unrealized -0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $293K Shares 5,497 Est. Cost $47.79 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $292K Shares 69,820 Est. Cost $5.02 Unrealized +0.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $290K Shares 9,940 Est. Cost $41.30 Unrealized -13.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $284K Shares 119,975 Est. Cost $1.77 Unrealized +23.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $284K Shares 3,787 Est. Cost $73.87 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $283K Shares 31,484 Est. Cost $23.68 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $282K Shares 8,453 Est. Cost $42.85 Unrealized -11.7%
SKYW SKYWEST INC 0.0%
Value $276K Shares 3,008 Est. Cost $111.71 Unrealized -8.7%
FORM FORMFACTOR INC 0.0%
Value $271K Shares 2,791 Est. Cost $50.39 Unrealized +61.1%
SSD SIMPSON MFG INC 0.0%
Value $267K Shares 1,558 Est. Cost $168.74 Unrealized +11.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $266K Shares 4,569 Est. Cost $43.52 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $266K Shares 6,224 Est. Cost $38.96 Unrealized -0.5%
ENIC ENEL CHILE SA 0.0%
Value $266K Shares 67,389 Est. Cost $3.94 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $265K Shares 15,998 Est. Cost $17.29 Unrealized +2.1%
MTRX MATRIX SVC CO 0.0%
Value $264K Shares 23,024 Est. Cost $12.91 Unrealized -2.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $262K Shares 14,281 Est. Cost $22.95 Unrealized -9.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $260K Shares 2,314 Est. Cost $115.38 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $260K Shares 14,885 Est. Cost $13.25 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $256K Shares 22,677 Est. Cost $13.71 Unrealized -9.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $254K Shares 55,179 Est. Cost $5.74 Unrealized -9.6%
MSA MSA SAFETY INC 0.0%
Value $254K Shares 1,550 Est. Cost $174.09 Unrealized +6.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $252K Shares 7,763 Est. Cost $31.51 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $251K Shares 2,521 Est. Cost $82.91 Unrealized
SHEL SHELL PLC 0.0%
Value $251K Shares 2,696 Est. Cost $71.53 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $250K Shares 57,586 Est. Cost $4.57 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $250K Shares 9,520 Est. Cost $27.03 Unrealized -4.1%
KFRC KFORCE INC 0.0%
Value $249K Shares 8,513 Est. Cost $34.30 Unrealized -5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $249K Shares 1,508 Est. Cost $193.45 Unrealized -10.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $248K Shares 50,279 Est. Cost $5.78 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $247K Shares 2,594 Est. Cost $137.91 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $246K Shares 59,796 Est. Cost $5.92 Unrealized -17.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $245K Shares 15,695 Est. Cost $20.58 Unrealized -5.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $245K Shares 1,936 Est. Cost $128.24 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $244K Shares 14,442 Est. Cost $18.13 Unrealized -3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $244K Shares 24,525 Est. Cost $21.74 Unrealized -35.2%
ERII ENERGY RECOVERY INC 0.0%
Value $243K Shares 24,100 Est. Cost $14.82 Unrealized +0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $243K Shares 3,331 Est. Cost $81.96 Unrealized -0.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $241K Shares 78,468 Est. Cost $3.32 Unrealized -7.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $240K Shares 36,841 Est. Cost $7.77 Unrealized -1.9%
ALVO ALVOTECH 0.0%
Value $239K Shares 69,821 Est. Cost $4.97 Unrealized -1.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $237K Shares 6,828 Est. Cost $40.67 Unrealized +1.4%
TNC TENNANT CO 0.0%
Value $236K Shares 3,559 Est. Cost $81.24 Unrealized -4.1%
OMDA OMADA HEALTH INC 0.0%
Value $235K Shares 18,689 Est. Cost $13.97 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $235K Shares 3,644 Est. Cost $73.04 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $234K Shares 5,215 Est. Cost $48.46 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $233K Shares 1,369 Est. Cost $169.25 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $233K Shares 21,274 Est. Cost $12.35 Unrealized -0.8%
CIB GRUPO CIBEST SA 0.0%
Value $231K Shares 3,167 Est. Cost $63.61 Unrealized
CARS CARS COM INC 0.0%
Value $230K Shares 28,386 Est. Cost $11.54 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $229K Shares 13,099 Est. Cost $28.10 Unrealized -25.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $228K Shares 6,311 Est. Cost $34.70 Unrealized +5.7%
ATRO ASTRONICS CORP 0.0%
Value $227K Shares 3,409 Est. Cost $73.42 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $227K Shares 42,880 Est. Cost $8.23 Unrealized -21.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $225K Shares 1,885 Est. Cost $126.83 Unrealized +0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $225K Shares 5,643 Est. Cost $33.73 Unrealized +21.5%
APPF APPFOLIO INC 0.0%
Value $224K Shares 1,417 Est. Cost $200.24 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $223K Shares 4,724 Est. Cost $49.45 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $220K Shares 22,198 Est. Cost $6.64 Unrealized +20.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $217K Shares 8,406 Est. Cost $25.94 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $217K Shares 27,243 Est. Cost $8.79 Unrealized +0.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $216K Shares 2,012 Est. Cost $98.17 Unrealized +10.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $214K Shares 1,933 Est. Cost $120.01 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $214K Shares 8,347 Est. Cost $70.35 Unrealized -42.9%
BVS BIOVENTUS INC 0.0%
Value $214K Shares 23,439 Est. Cost $7.92 Unrealized +2.2%
SCSC SCANSOURCE INC 0.0%
Value $212K Shares 5,841 Est. Cost $42.33 Unrealized -6.8%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $211K Shares 20,834 Est. Cost $12.37 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $210K Shares 10,160 Est. Cost $21.38 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $210K Shares 4,369 Est. Cost $41.81 Unrealized +3.2%
RYZ RYERSON HLDG CORP 0.0%
Value $210K Shares 9,323 Est. Cost $23.70 Unrealized +18.4%
OPRA OPERA LTD 0.0%
Value $209K Shares 14,666 Est. Cost $14.16 Unrealized
SON SONOCO PRODS CO 0.0%
Value $209K Shares 3,866 Est. Cost $50.32 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $209K Shares 1,443 Est. Cost $145.42 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $209K Shares 491 Est. Cost $526.80 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $208K Shares 46,718 Est. Cost $6.29 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $208K Shares 21,173 Est. Cost $10.08 Unrealized -2.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $208K Shares 58,166 Est. Cost $3.61 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $208K Shares 13,483 Est. Cost $20.67 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $208K Shares 8,187 Est. Cost $25.74 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $205K Shares 7,388 Est. Cost $34.17 Unrealized +2.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $205K Shares 2,320 Est. Cost $89.62 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $202K Shares 1,604 Est. Cost $130.09 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $201K Shares 3,089 Est. Cost $58.94 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $199K Shares 2,010 Est. Cost $102.84 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $199K Shares 1,050 Est. Cost $153.31 Unrealized +10.3%
UDMY UDEMY INC 0.0%
Value $196K Shares 42,333 Est. Cost $5.04 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $195K Shares 47,257 Est. Cost $4.39 Unrealized +2.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $195K Shares 55,161 Est. Cost $4.43 Unrealized +16.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $193K Shares 3,568 Est. Cost $56.68 Unrealized +1.6%
CRON CRONOS GROUP INC 0.0%
Value $193K Shares 76,775 Est. Cost $2.64 Unrealized +0.1%
VVX V2X INC 0.0%
Value $191K Shares 2,787 Est. Cost $53.46 Unrealized +24.0%
SPOK SPOK HLDGS INC 0.0%
Value $189K Shares 17,342 Est. Cost $13.59 Unrealized -1.7%
PRME PRIME MEDICINE INC 0.0%
Value $189K Shares 54,230 Est. Cost $3.80 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $188K Shares 24,090 Est. Cost $10.11 Unrealized +5.5%
TEO TELECOM ARGENTINA SA 0.0%
Value $188K Shares 16,040 Est. Cost $11.66 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $186K Shares 13,068 Est. Cost $13.05 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $186K Shares 6,722 Est. Cost $29.78 Unrealized +0.8%
EXPO EXPONENT INC 0.0%
Value $186K Shares 2,853 Est. Cost $70.97 Unrealized +2.3%
BOC BOSTON OMAHA CORP 0.0%
Value $184K Shares 15,762 Est. Cost $12.94 Unrealized -4.3%
ACCO ACCO BRANDS CORP 0.0%
Value $184K Shares 61,306 Est. Cost $3.87 Unrealized +3.3%
IBEX IBEX LTD 0.0%
Value $183K Shares 6,831 Est. Cost $36.98 Unrealized -6.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $181K Shares 13,734 Est. Cost $13.23 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $181K Shares 3,079 Est. Cost $46.29 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $180K Shares 81,399 Est. Cost $5.17 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $180K Shares 2,753 Est. Cost $79.88 Unrealized -3.5%
GIB CGI INC 0.0%
Value $179K Shares 2,454 Est. Cost $92.17 Unrealized -9.0%
DLO DLOCAL LTD 0.0%
Value $179K Shares 13,802 Est. Cost $12.71 Unrealized +6.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $179K Shares 2,732 Est. Cost $68.47 Unrealized +3.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $178K Shares 39,856 Est. Cost $4.76 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $177K Shares 28,341 Est. Cost $6.67 Unrealized
NMAX NEWSMAX INC 0.0%
Value $176K Shares 33,719 Est. Cost $6.79 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $174K Shares 13,404 Est. Cost $18.99 Unrealized -8.1%
WYFI WHITEFIBER INC 0.0%
Value $174K Shares 14,580 Est. Cost $18.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $172K Shares 364 Est. Cost $498.00 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $172K Shares 4,030 Est. Cost $40.61 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $172K Shares 10,149 Est. Cost $14.82 Unrealized +10.5%
PRLB PROTO LABS INC 0.0%
Value $169K Shares 2,960 Est. Cost $58.00 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $166K Shares 668 Est. Cost $234.18 Unrealized +15.6%
RHI ROBERT HALF INC. 0.0%
Value $165K Shares 6,504 Est. Cost $27.97 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $165K Shares 46,955 Est. Cost $2.68 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $163K Shares 24,076 Est. Cost $10.52 Unrealized -2.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $163K Shares 13,406 Est. Cost $14.05 Unrealized +0.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $163K Shares 5,130 Est. Cost $25.41 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $161K Shares 1,083 Est. Cost $171.56 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $160K Shares 30,841 Est. Cost $6.49 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $160K Shares 8,901 Est. Cost $18.07 Unrealized +9.5%
CXT CRANE NXT CO 0.0%
Value $159K Shares 3,924 Est. Cost $59.28 Unrealized -13.3%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $158K Shares 114,398 Est. Cost $1.38 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $158K Shares 12,507 Est. Cost $15.71 Unrealized +0.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $157K Shares 43,365 Est. Cost $7.18 Unrealized -27.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $157K Shares 4,137 Est. Cost $38.66 Unrealized +4.6%
MOV MOVADO GROUP INC 0.0%
Value $156K Shares 6,404 Est. Cost $17.46 Unrealized +34.5%
TITN TITAN MACHY INC 0.0%
Value $154K Shares 9,187 Est. Cost $16.16 Unrealized +8.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $151K Shares 4,150 Est. Cost $36.42 Unrealized +6.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $150K Shares 1,564 Est. Cost $94.57 Unrealized -1.1%
MRTN MARTEN TRANS LTD 0.0%
Value $149K Shares 11,379 Est. Cost $11.53 Unrealized +12.4%
NVCR NOVOCURE LTD 0.0%
Value $149K Shares 13,696 Est. Cost $13.34 Unrealized -5.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $149K Shares 2,045 Est. Cost $84.00 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $148K Shares 7,004 Est. Cost $24.30 Unrealized +6.5%
ASLE AERSALE CORPORATION 0.0%
Value $148K Shares 23,816 Est. Cost $7.53 Unrealized -0.8%
PLUS EPLUS INC 0.0%
Value $143K Shares 1,903 Est. Cost $85.12 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $143K Shares 8,315 Est. Cost $15.63 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $142K Shares 32,077 Est. Cost $6.32 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $141K Shares 2,269 Est. Cost $64.70 Unrealized +1.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $141K Shares 9,620 Est. Cost $8.89 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $141K Shares 3,503 Est. Cost $39.13 Unrealized -0.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $141K Shares 2,867 Est. Cost $53.64 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $139K Shares 4,390 Est. Cost $26.18 Unrealized +25.6%
OEC ORION S.A. 0.0%
Value $136K Shares 20,943 Est. Cost $7.62 Unrealized -17.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $135K Shares 4,286 Est. Cost $33.14 Unrealized -5.3%
KELYA KELLY SVCS INC 0.0%
Value $134K Shares 15,086 Est. Cost $12.09 Unrealized -17.9%
TREE LENDINGTREE INC 0.0%
Value $133K Shares 3,105 Est. Cost $42.88 Unrealized
GRPN GROUPON INC 0.0%
Value $133K Shares 11,180 Est. Cost $14.56 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $131K Shares 20,161 Est. Cost $6.09 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $130K Shares 643 Est. Cost $261.53 Unrealized -3.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $130K Shares 1,475 Est. Cost $93.48 Unrealized -9.1%
GOGO GOGO INC 0.0%
Value $128K Shares 31,767 Est. Cost $4.56 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $127K Shares 718 Est. Cost $172.42 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $126K Shares 2,767 Est. Cost $41.74 Unrealized -0.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $125K Shares 8,558 Est. Cost $14.25 Unrealized +2.3%
SAR SARATOGA INVT CORP 0.0%
Value $125K Shares 5,725 Est. Cost $24.95 Unrealized -6.5%
CGAU CENTERRA GOLD INC 0.0%
Value $125K Shares 7,028 Est. Cost $9.56 Unrealized +84.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $123K Shares 18,502 Est. Cost $7.32 Unrealized +9.9%
OFG OFG BANCORP 0.0%
Value $122K Shares 3,022 Est. Cost $41.04 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $122K Shares 2,352 Est. Cost $50.07 Unrealized +7.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $122K Shares 4,134 Est. Cost $41.23 Unrealized -25.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $121K Shares 26,160 Est. Cost $6.40 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $121K Shares 17,494 Est. Cost $6.90 Unrealized
ATKR ATKORE INC 0.0%
Value $120K Shares 2,041 Est. Cost $68.08 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $119K Shares 19,916 Est. Cost $8.29 Unrealized -23.0%
THC TENET HEALTHCARE CORP 0.0%
Value $119K Shares 628 Est. Cost $206.21 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $118K Shares 11,795 Est. Cost $15.69 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $118K Shares 1,049 Est. Cost $92.16 Unrealized +11.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $118K Shares 2,902 Est. Cost $51.50 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $117K Shares 15,491 Est. Cost $6.42 Unrealized +22.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $117K Shares 685 Est. Cost $182.60 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $115K Shares 4,377 Est. Cost $26.62 Unrealized +3.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $115K Shares 5,061 Est. Cost $22.11 Unrealized +5.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $114K Shares 2,444 Est. Cost $46.13 Unrealized +1.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $114K Shares 12,787 Est. Cost $11.37 Unrealized -18.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $112K Shares 5,216 Est. Cost $21.13 Unrealized -3.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $111K Shares 13,855 Est. Cost $14.35 Unrealized -28.7%
SWIM LATHAM GROUP INC 0.0%
Value $110K Shares 20,484 Est. Cost $6.59 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $107K Shares 2,930 Est. Cost $34.92 Unrealized +1.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $106K Shares 7,860 Est. Cost $11.17 Unrealized +12.4%
THO THOR INDS INC 0.0%
Value $106K Shares 1,332 Est. Cost $103.28 Unrealized +9.5%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $106K Shares 11,793 Est. Cost $8.95 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $104K Shares 2,697 Est. Cost $39.26 Unrealized +1.6%
CRMD CORMEDIX INC 0.0%
Value $103K Shares 15,225 Est. Cost $12.09 Unrealized -35.0%
YOU CLEAR SECURE INC 0.0%
Value $102K Shares 2,112 Est. Cost $34.63 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $102K Shares 4,448 Est. Cost $21.14 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $101K Shares 3,435 Est. Cost $32.39 Unrealized +4.7%
RMR RMR GROUP INC 0.0%
Value $101K Shares 6,524 Est. Cost $15.68 Unrealized +2.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $101K Shares 3,018 Est. Cost $33.40 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $100K Shares 23,597 Est. Cost $4.65 Unrealized +0.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $99,210 Shares 1,729 Est. Cost $62.62 Unrealized +7.6%
NEWP NEW PAC METALS CORP 0.0%
Value $98,366 Shares 23,760 Est. Cost $3.89 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $98,318 Shares 21,053 Est. Cost $6.06 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $96,862 Shares 670 Est. Cost $114.23 Unrealized -1.8%
MSIF MSC INCOME FUND INC 0.0%
Value $95,089 Shares 7,807 Est. Cost $13.17 Unrealized -0.8%
KARO KAROOOOO LTD 0.0%
Value $94,546 Shares 1,897 Est. Cost $47.34 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $93,846 Shares 13,503 Est. Cost $8.03 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $93,360 Shares 3,066 Est. Cost $30.58 Unrealized +7.4%
BANR BANNER CORP 0.0%
Value $93,083 Shares 1,534 Est. Cost $62.68 Unrealized +0.9%
HAFN HAFNIA LTD 0.0%
Value $93,047 Shares 12,243 Est. Cost $6.10 Unrealized +1.9%
ARKO ARKO CORP 0.0%
Value $92,774 Shares 16,686 Est. Cost $5.16 Unrealized +7.2%
OFIX ORTHOFIX MED INC 0.0%
Value $92,402 Shares 8,056 Est. Cost $13.13 Unrealized +5.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $89,851 Shares 4,398 Est. Cost $25.22 Unrealized -15.4%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $89,242 Shares 4,514 Est. Cost $18.90 Unrealized -1.0%
NNDM NANO DIMENSION LTD 0.0%
Value $88,990 Shares 52,347 Est. Cost $1.70 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $87,818 Shares 14,935 Est. Cost $7.26 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $87,292 Shares 49,598 Est. Cost $2.02 Unrealized +1.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $84,637 Shares 3,745 Est. Cost $22.01 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $84,532 Shares 3,084 Est. Cost $30.04 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $84,029 Shares 2,394 Est. Cost $35.52 Unrealized +20.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $82,418 Shares 2,026 Est. Cost $27.43 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $82,328 Shares 6,387 Est. Cost $15.22 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $81,862 Shares 1,087 Est. Cost $73.23 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $81,477 Shares 3,001 Est. Cost $23.73 Unrealized +13.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $80,281 Shares 680 Est. Cost $75.72 Unrealized +26.8%
EVEX EVE HLDG INC 0.0%
Value $79,479 Shares 32,048 Est. Cost $3.82 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $78,623 Shares 2,677 Est. Cost $33.25 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $78,318 Shares 1,304 Est. Cost $66.76 Unrealized -4.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $78,079 Shares 2,279 Est. Cost $32.04 Unrealized +6.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $77,410 Shares 1,815 Est. Cost $43.59 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $77,224 Shares 9,800 Est. Cost $8.24 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $76,316 Shares 3,543 Est. Cost $18.71 Unrealized +9.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $75,361 Shares 3,233 Est. Cost $21.06 Unrealized +0.8%
INTA INTAPP INC 0.0%
Value $74,373 Shares 2,895 Est. Cost $32.40 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $74,148 Shares 2,143 Est. Cost $46.17 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $73,281 Shares 357 Est. Cost $210.53 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $73,271 Shares 966 Est. Cost $68.45 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $72,101 Shares 1,060 Est. Cost $76.31 Unrealized -0.1%
VEON VEON LTD 0.0%
Value $72,043 Shares 1,556 Est. Cost $52.57 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $71,586 Shares 2,142 Est. Cost $27.02 Unrealized +33.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $71,366 Shares 3,206 Est. Cost $24.43 Unrealized -3.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $70,565 Shares 4,117 Est. Cost $13.47 Unrealized +16.1%
BTBT BIT DIGITAL INC 0.0%
Value $69,909 Shares 53,366 Est. Cost $2.95 Unrealized -32.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $68,988 Shares 4,176 Est. Cost $18.47 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $68,790 Shares 12,284 Est. Cost $6.50 Unrealized -11.6%
NOVT NOVANTA INC 0.0%
Value $67,559 Shares 572 Est. Cost $135.74 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $67,512 Shares 1,684 Est. Cost $36.06 Unrealized +3.2%
APEI AMERICAN PUB ED INC 0.0%
Value $67,289 Shares 1,183 Est. Cost $42.14 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $65,678 Shares 4,801 Est. Cost $14.72 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $64,829 Shares 480 Est. Cost $123.55 Unrealized +11.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $64,181 Shares 22,599 Est. Cost $3.38 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $64,081 Shares 3,730 Est. Cost $18.51 Unrealized +0.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $63,949 Shares 912 Est. Cost $56.63 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $62,692 Shares 16,718 Est. Cost $3.83 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $61,905 Shares 41,547 Est. Cost $1.71 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $61,491 Shares 1,924 Est. Cost $28.85 Unrealized +13.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $61,367 Shares 814 Est. Cost $84.23 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $61,312 Shares 5,489 Est. Cost $10.83 Unrealized +9.7%
HLIT HARMONIC INC 0.0%
Value $61,244 Shares 6,820 Est. Cost $10.16 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $60,857 Shares 24,054 Est. Cost $2.59 Unrealized 0.0%
GLAD GLADSTONE CAP CORP 0.0%
Value $60,499 Shares 3,487 Est. Cost $20.77 Unrealized -5.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $59,460 Shares 6,456 Est. Cost $14.41 Unrealized -15.3%
LFUS LITTELFUSE INC 0.0%
Value $58,708 Shares 173 Est. Cost $319.97 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $56,375 Shares 2,180 Est. Cost $25.37 Unrealized +7.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $55,756 Shares 872 Est. Cost $62.53 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $55,552 Shares 12,345 Est. Cost $4.30 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $54,958 Shares 5,042 Est. Cost $12.35 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $54,532 Shares 427 Est. Cost $132.45 Unrealized -2.5%
BB BLACKBERRY LTD 0.0%
Value $54,409 Shares 16,793 Est. Cost $3.65 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $53,868 Shares 447 Est. Cost $129.99 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $53,560 Shares 1,186 Est. Cost $47.82 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $53,006 Shares 1,679 Est. Cost $27.65 Unrealized +14.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $52,472 Shares 700 Est. Cost $84.22 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $51,576 Shares 7,464 Est. Cost $9.24 Unrealized +4.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $50,516 Shares 1,290 Est. Cost $38.25 Unrealized +6.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $48,860 Shares 1,452 Est. Cost $42.94 Unrealized -19.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $48,638 Shares 2,454 Est. Cost $116.23 Unrealized 0.0%
COFS CHOICEONE FINANCIA 0.0%
Value $48,395 Shares 1,721 Est. Cost $29.35 Unrealized -0.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $47,856 Shares 3,184 Est. Cost $13.52 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $47,235 Shares 911 Est. Cost $51.42 Unrealized +15.0%
SMWB SIMILARWEB LTD 0.0%
Value $47,001 Shares 18,008 Est. Cost $5.08 Unrealized 0.0%
ARIS ARIS MINING CORPORATION 0.0%
Value $46,778 Shares 2,519 Est. Cost $7.97 Unrealized +137.2%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $46,359 Shares 17,363 Est. Cost $3.94 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $46,272 Shares 18,509 Est. Cost $3.35 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $45,712 Shares 965 Est. Cost $55.06 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $45,602 Shares 288 Est. Cost $291.66 Unrealized -32.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $44,406 Shares 491 Est. Cost $82.03 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $44,310 Shares 693 Est. Cost $74.04 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $43,997 Shares 714 Est. Cost $49.20 Unrealized +18.4%
SLDP SOLID POWER INC 0.0%
Value $43,905 Shares 14,635 Est. Cost $5.52 Unrealized -17.6%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $42,573 Shares 3,103 Est. Cost $14.18 Unrealized +0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $42,242 Shares 981 Est. Cost $48.53 Unrealized +2.0%
NPCE NEUROPACE INC 0.0%
Value $41,436 Shares 3,151 Est. Cost $9.43 Unrealized +67.1%
BGS B & G FOODS INC 0.0%
Value $41,198 Shares 8,565 Est. Cost $4.02 Unrealized +15.5%
AMTB AMERANT BANCORP INC 0.0%
Value $41,038 Shares 1,862 Est. Cost $20.39 Unrealized +5.5%
FSBC FIVE STAR BANCORP 0.0%
Value $40,662 Shares 1,078 Est. Cost $38.90 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $40,314 Shares 3,527 Est. Cost $11.35 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $40,199 Shares 3,071 Est. Cost $23.46 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $39,563 Shares 2,052 Est. Cost $18.79 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $39,310 Shares 622 Est. Cost $55.97 Unrealized +15.1%
FDUS FIDUS INVT CORP 0.0%
Value $39,073 Shares 2,243 Est. Cost $19.44 Unrealized -1.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $38,908 Shares 364 Est. Cost $153.63 Unrealized -12.6%
SBGI SINCLAIR INC 0.0%
Value $38,768 Shares 2,996 Est. Cost $14.74 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $38,704 Shares 1,475 Est. Cost $23.59 Unrealized +47.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $38,131 Shares 16,089 Est. Cost $4.81 Unrealized -17.0%
QCRH QCR HLDGS INC 0.0%
Value $38,111 Shares 446 Est. Cost $88.96 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value $37,836 Shares 1,608 Est. Cost $23.53 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $37,383 Shares 5,690 Est. Cost $4.82 Unrealized +17.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $37,168 Shares 266 Est. Cost $133.24 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $36,977 Shares 840 Est. Cost $40.77 Unrealized +7.6%
WSFS WSFS FINL CORP 0.0%
Value $36,919 Shares 564 Est. Cost $56.46 Unrealized +10.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $36,862 Shares 2,675 Est. Cost $17.96 Unrealized -13.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $36,711 Shares 1,214 Est. Cost $23.78 Unrealized +17.4%
SNDL SNDL INC 0.0%
Value $34,551 Shares 26,175 Est. Cost $1.58 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $34,541 Shares 10,727 Est. Cost $3.96 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $33,828 Shares 1,122 Est. Cost $34.71 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $33,638 Shares 790 Est. Cost $42.90 Unrealized +3.3%
CCNE CNB FINL CORP PA 0.0%
Value $33,449 Shares 1,155 Est. Cost $25.25 Unrealized +10.7%
NBBK NB BANCORP INC 0.0%
Value $33,396 Shares 1,585 Est. Cost $20.20 Unrealized +4.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $33,356 Shares 1,804 Est. Cost $21.12 Unrealized +0.7%
NVEC NVE CORP 0.0%
Value $33,274 Shares 508 Est. Cost $67.17 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $32,501 Shares 24,622 Est. Cost $2.02 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $31,203 Shares 4,582 Est. Cost $7.12 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $30,344 Shares 3,687 Est. Cost $8.78 Unrealized +3.5%
MHO M/I HOMES INC 0.0%
Value $29,633 Shares 242 Est. Cost $132.18 Unrealized +4.3%
OBK ORIGIN BANCORP INC 0.0%
Value $28,068 Shares 677 Est. Cost $39.92 Unrealized +5.2%
AZZ AZZ INC 0.0%
Value $28,029 Shares 224 Est. Cost $126.25 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $27,445 Shares 618 Est. Cost $46.31 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26,548 Shares 754 Est. Cost $27.60 Unrealized +14.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $26,281 Shares 1,656 Est. Cost $20.59 Unrealized -14.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $25,422 Shares 8,647 Est. Cost $3.29 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $25,366 Shares 91 Est. Cost $272.13 Unrealized +9.8%
GDOT GREEN DOT CORP 0.0%
Value $24,976 Shares 2,226 Est. Cost $12.17 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $24,786 Shares 560 Est. Cost $35.49 Unrealized +47.6%
ALNT ALLIENT INC 0.0%
Value $22,100 Shares 374 Est. Cost $62.86 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $21,856 Shares 1,170 Est. Cost $17.87 Unrealized +5.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $21,606 Shares 1,512 Est. Cost $20.18 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21,434 Shares 353 Est. Cost $55.21 Unrealized +11.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $21,093 Shares 823 Est. Cost $23.62 Unrealized +12.6%
WAB WABTEC 0.0%
Value $20,743 Shares 83 Est. Cost $238.93 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $19,794 Shares 779 Est. Cost $31.50 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $19,747 Shares 705 Est. Cost $35.68 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $19,430 Shares 439 Est. Cost $53.00 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $19,422 Shares 796 Est. Cost $18.07 Unrealized -2.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $19,134 Shares 507 Est. Cost $35.44 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $18,737 Shares 439 Est. Cost $43.95 Unrealized -0.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $17,844 Shares 600 Est. Cost $33.14 Unrealized -8.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $17,593 Shares 532 Est. Cost $34.45 Unrealized +13.0%
MBWM MERCANTILE BK CORP 0.0%
Value $16,968 Shares 336 Est. Cost $46.86 Unrealized +10.9%
CRAI CRA INTL INC 0.0%
Value $16,674 Shares 103 Est. Cost $188.07 Unrealized +0.7%
CION CION INVT CORP 0.0%
Value $16,608 Shares 2,428 Est. Cost $9.25 Unrealized -2.6%
PTLO PORTILLOS INC 0.0%
Value $16,552 Shares 3,129 Est. Cost $5.22 Unrealized +5.6%
CMPR CIMPRESS PLC 0.0%
Value $16,060 Shares 220 Est. Cost $75.24 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15,990 Shares 178 Est. Cost $102.45 Unrealized -2.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $15,629 Shares 762 Est. Cost $20.75 Unrealized +7.7%
BIOA BIOAGE LABS INC 0.0%
Value $15,409 Shares 881 Est. Cost $19.20 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $15,254 Shares 292 Est. Cost $48.81 Unrealized +3.5%
CABO CABLE ONE INC 0.0%
Value $14,958 Shares 164 Est. Cost $95.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $14,739 Shares 108 Est. Cost $149.96 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14,539 Shares 205 Est. Cost $60.71 Unrealized +12.8%
ANDE ANDERSONS INC 0.0%
Value $13,925 Shares 194 Est. Cost $61.49 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $12,520 Shares 111 Est. Cost $113.28 Unrealized +10.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,207 Shares 266 Est. Cost $48.03 Unrealized +0.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $12,173 Shares 638 Est. Cost $23.72 Unrealized -0.6%
TFSL TFS FINL CORP 0.0%
Value $11,985 Shares 853 Est. Cost $13.02 Unrealized +10.5%
CLFD CLEARFIELD INC 0.0%
Value $11,938 Shares 451 Est. Cost $32.14 Unrealized -2.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $11,475 Shares 764 Est. Cost $12.84 Unrealized +29.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $11,411 Shares 422 Est. Cost $24.40 Unrealized +13.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11,193 Shares 1,826 Est. Cost $9.33 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $10,967 Shares 81 Est. Cost $190.63 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $10,612 Shares 460 Est. Cost $20.82 Unrealized +6.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $10,592 Shares 3,097 Est. Cost $3.42 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $10,024 Shares 1,079 Est. Cost $5.34 Unrealized +87.7%
ENGN ENGENE HOLDINGS INC 0.0%
Value $9,391 Shares 1,379 Est. Cost $9.66 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $9,234 Shares 3,650 Est. Cost $3.35 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $9,019 Shares 1,265 Est. Cost $6.03 Unrealized +17.9%
NEWT NEWTEKONE INC 0.0%
Value $8,782 Shares 802 Est. Cost $11.74 Unrealized +13.2%
CRCT CRICUT INC 0.0%
Value $8,202 Shares 2,193 Est. Cost $5.70 Unrealized -20.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $8,192 Shares 946 Est. Cost $7.62 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,775 Shares 79 Est. Cost $91.80 Unrealized +4.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7,496 Shares 79 Est. Cost $85.45 Unrealized +17.1%
AVPT AVEPOINT INC 0.0%
Value $7,437 Shares 782 Est. Cost $16.79 Unrealized -29.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7,420 Shares 1,387 Est. Cost $7.11 Unrealized -5.9%
OCS OCULIS HOLDING AG 0.0%
Value $6,701 Shares 252 Est. Cost $26.48 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $6,377 Shares 733 Est. Cost $12.90 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $6,105 Shares 220 Est. Cost $28.51 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $5,872 Shares 665 Est. Cost $8.58 Unrealized 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $5,822 Shares 1,288 Est. Cost $9.47 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value $4,958 Shares 331 Est. Cost $14.75 Unrealized +21.3%
OPK OPKO HEALTH INC 0.0%
Value $4,749 Shares 4,166 Est. Cost $1.27 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $4,691 Shares 136 Est. Cost $35.56 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $3,909 Shares 140 Est. Cost $23.15 Unrealized +7.3%
TRMB TRIMBLE INC 0.0%
Value $3,783 Shares 58 Est. Cost $71.01 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $3,404 Shares 177 Est. Cost $21.76 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,815 Shares 85 Est. Cost $31.58 Unrealized +17.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $2,632 Shares 250 Est. Cost $12.81 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $2,328 Shares 133 Est. Cost $16.19 Unrealized -14.5%
ICHR ICHOR HOLDINGS 0.0%
Value $2,144 Shares 46 Est. Cost $18.64 Unrealized +87.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,637 Shares 101 Est. Cost $16.21 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1,411 Shares 20 Est. Cost $71.53 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1,296 Shares 50 Est. Cost $29.00 Unrealized +10.0%
CLBK COLUMBIA FINL INC 0.0%
Value $928 Shares 53 Est. Cost $14.90 Unrealized +13.5%
AX AXOS FINANCIAL INC 0.0%
Value $255 Shares 3 Est. Cost $82.36 Unrealized +14.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $33 Shares 1 Est. Cost $30.15 Unrealized +7.3%