CAXTON ASSOCIATES LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002051323 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $5.332B (100.0% shares, 0.0% debt)

Holdings (730)

WBD WARNER BROS DISCOVERY INC 9.7%
Value $518M Shares 19,423,068 Est. Cost Unrealized
AAPL APPLE INC 7.3%
Value $389M Shares 1,343,920 Est. Cost Unrealized
MSFT MICROSOFT CORP 7.1%
Value $377M Shares 1,010,774 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 6.2%
Value $328M Shares 1,043,375 Est. Cost Unrealized
AMZN AMAZON COM INC 6.0%
Value $321M Shares 1,348,189 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 5.0%
Value $267M Shares 458,936 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 4.4%
Value $235M Shares 4,432,763 Est. Cost Unrealized
BP BP PLC 4.0%
Value $216M Shares 5,840,899 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value $204M Shares 1,020,842 Est. Cost Unrealized
GOOGL ALPHABET INC 2.5%
Value $134M Shares 375,359 Est. Cost Unrealized
BAC BANK OF AMER CORP 2.2%
Value $115M Shares 2,020,979 Est. Cost Unrealized
MP MP MATERIALS CORP 2.1%
Value $112M Shares 1,991,899 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 1.9%
Value $102M Shares 236,500 Est. Cost Unrealized
SNDK SANDISK CORP 1.6%
Value $87.06M Shares 38,288 Est. Cost Unrealized
TECK TECK RESOURCES LTD 1.5%
Value $79.64M Shares 1,339,431 Est. Cost Unrealized
KVUE KENVUE INC 1.1%
Value $60.06M Shares 3,143,101 Est. Cost Unrealized
CIEN CIENA CORP 1.1%
Value $57.85M Shares 117,924 Est. Cost Unrealized
PEN PENUMBRA INC 1.1%
Value $56.64M Shares 179,384 Est. Cost Unrealized
WBS WEBSTER FINL CORP 1.0%
Value $52.5M Shares 687,006 Est. Cost Unrealized
BLD TOPBUILD COR 0.9%
Value $48.83M Shares 137,737 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.9%
Value $46.96M Shares 229,020 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $36.17M Shares 121,345 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.7%
Value $35.3M Shares 3,311,890 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value $30.73M Shares 325,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.5%
Value $26.74M Shares 262,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $24.11M Shares 709,152 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.4%
Value $22.36M Shares 312,172 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.4%
Value $21.14M Shares 372,254 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $16.72M Shares 14,481 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value $15.7M Shares 71,099 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.3%
Value $15.03M Shares 215,815 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $14.87M Shares 447,192 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $12.82M Shares 50,141 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $11.91M Shares 47,641 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.2%
Value $10.79M Shares 132,783 Est. Cost Unrealized
TRGP TARGA RES CORP 0.2%
Value $9.821M Shares 36,626 Est. Cost Unrealized
INTU INTUIT 0.2%
Value $9.704M Shares 37,180 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $9.369M Shares 12,959 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.2%
Value $9.339M Shares 193,197 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value $8.985M Shares 394,955 Est. Cost Unrealized
PGNY PROGYNY INC 0.2%
Value $8.455M Shares 293,287 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $8.11M Shares 112,856 Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $7.753M Shares 43,974 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $7.659M Shares 49,858 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $7.53M Shares 1,226,340 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.1%
Value $7.387M Shares 92,656 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $7.236M Shares 165,928 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.169M Shares 226,780 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $7.159M Shares 95,288 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $7.154M Shares 111,446 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $6.875M Shares 380,269 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.1%
Value $6.869M Shares 654,147 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $6.762M Shares 120,578 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $6.748M Shares 239,378 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $6.658M Shares 16,006 Est. Cost Unrealized
ACM AECOM 0.1%
Value $6.55M Shares 93,841 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.541M Shares 57,287 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $6.375M Shares 1,216,631 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $6.347M Shares 5,402 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $6.298M Shares 69,598 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $6.252M Shares 199,310 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $6.232M Shares 57,739 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $6.046M Shares 59,053 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.032M Shares 14,512 Est. Cost Unrealized
AROC ARCHROCK INC 0.1%
Value $6.022M Shares 147,931 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $5.932M Shares 416,250 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $5.898M Shares 28,766 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $5.754M Shares 56,478 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $5.644M Shares 229,913 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $5.631M Shares 104,707 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.56M Shares 526,039 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $5.525M Shares 71,169 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.312M Shares 19,653 Est. Cost Unrealized
DAVE DAVE INC 0.1%
Value $5.27M Shares 14,145 Est. Cost Unrealized
AZTA AZENTA INC 0.1%
Value $5.269M Shares 206,465 Est. Cost Unrealized
KMPR KEMPER CORP 0.1%
Value $5.078M Shares 188,339 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $4.952M Shares 274,049 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.1%
Value $4.911M Shares 280,318 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.905M Shares 36,072 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.857M Shares 16,608 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $4.839M Shares 197,826 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $4.797M Shares 62,231 Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $4.776M Shares 104,918 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $4.761M Shares 199,957 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.733M Shares 92,043 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $4.732M Shares 872,985 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.722M Shares 109,355 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $4.716M Shares 62,500 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $4.702M Shares 30,011 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.676M Shares 45,412 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.611M Shares 59,208 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $4.586M Shares 24,074 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $4.575M Shares 138,902 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $4.53M Shares 25,233 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $4.485M Shares 14,817 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.1%
Value $4.447M Shares 55,771 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $4.439M Shares 13,257 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.1%
Value $4.407M Shares 54,239 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $4.401M Shares 468,732 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $4.272M Shares 11,047 Est. Cost Unrealized
SPSC SPS COMM INC 0.1%
Value $4.247M Shares 74,290 Est. Cost Unrealized
EPR EPR PPTYS 0.1%
Value $4.2M Shares 72,402 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $4.167M Shares 79,576 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $4.153M Shares 16,320 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value $4.12M Shares 143,899 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $4.074M Shares 13,875 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $4.056M Shares 255,423 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.039M Shares 126,324 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $4.036M Shares 142,518 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.021M Shares 52,875 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $3.962M Shares 32,841 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.929M Shares 116,337 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $3.907M Shares 459,127 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.875M Shares 7,828 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.875M Shares 21,742 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.823M Shares 30,416 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $3.784M Shares 85,179 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.1%
Value $3.781M Shares 24,236 Est. Cost Unrealized
R RYDER SYS INC 0.1%
Value $3.738M Shares 14,173 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $3.704M Shares 80,528 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $3.698M Shares 25,937 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $3.675M Shares 74,916 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $3.649M Shares 12,560 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.644M Shares 50,900 Est. Cost Unrealized
INGR INGREDION INC 0.1%
Value $3.638M Shares 38,407 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $3.6M Shares 22,772 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $3.554M Shares 1,708 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $3.554M Shares 32,797 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.546M Shares 16,372 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $3.54M Shares 139,658 Est. Cost Unrealized
DOCS DOXIMITY INC 0.1%
Value $3.528M Shares 170,086 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.489M Shares 90,079 Est. Cost Unrealized
SLM SLM CORP 0.1%
Value $3.485M Shares 134,344 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $3.48M Shares 131,076 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.1%
Value $3.464M Shares 35,124 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $3.464M Shares 8,720 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $3.45M Shares 100,000 Est. Cost Unrealized
FTV FORTIVE CORP 0.1%
Value $3.445M Shares 56,396 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $3.444M Shares 49,390 Est. Cost Unrealized
DY DYCOM INDS INC 0.1%
Value $3.444M Shares 6,811 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $3.437M Shares 20,492 Est. Cost Unrealized
NNN NNN REIT INC 0.1%
Value $3.38M Shares 72,637 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $3.374M Shares 66,403 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $3.352M Shares 39,615 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $3.33M Shares 11,892 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $3.314M Shares 6,940 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.298M Shares 23,038 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $3.288M Shares 79,001 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $3.27M Shares 20,600 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.243M Shares 166,210 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.188M Shares 70,680 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $3.186M Shares 37,996 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $3.141M Shares 41,544 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $3.131M Shares 1,580 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $3.11M Shares 10,620 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $3.104M Shares 65,295 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.092M Shares 20,792 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $3.082M Shares 4,826 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.079M Shares 41,314 Est. Cost Unrealized
DAN DANA INC 0.1%
Value $3.064M Shares 112,606 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $3.043M Shares 150,856 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.04M Shares 16,255 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $3.03M Shares 3,610 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $3.02M Shares 20,127 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.1%
Value $3.012M Shares 121,308 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $3.005M Shares 16,820 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $3.005M Shares 48,491 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $2.999M Shares 7,939 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $2.993M Shares 105,449 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $2.984M Shares 141,872 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $2.979M Shares 33,317 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $2.977M Shares 35,885 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $2.965M Shares 22,873 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $2.949M Shares 7,477 Est. Cost Unrealized
NOV NOV INC 0.1%
Value $2.938M Shares 158,388 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.917M Shares 5,725 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.91M Shares 58,418 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $2.892M Shares 131,825 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.871M Shares 21,466 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.858M Shares 12,497 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.1%
Value $2.848M Shares 11,829 Est. Cost Unrealized
QLYS QUALYS INC 0.1%
Value $2.844M Shares 20,684 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.841M Shares 9,776 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.839M Shares 6,579 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $2.837M Shares 21,164 Est. Cost Unrealized
FMC FMC CORP 0.1%
Value $2.823M Shares 245,513 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.812M Shares 167,279 Est. Cost Unrealized
MAT MATTEL INC 0.1%
Value $2.785M Shares 200,681 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.737M Shares 19,982 Est. Cost Unrealized
EPAM EPAM SYS INC 0.1%
Value $2.712M Shares 34,183 Est. Cost Unrealized
MKSI MKS INC. 0.1%
Value $2.706M Shares 6,083 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $2.705M Shares 11,182 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $2.669M Shares 7,018 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $2.668M Shares 36,095 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $2.643M Shares 3,310 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.638M Shares 55,256 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $2.631M Shares 31,940 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.609M Shares 5,601 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.606M Shares 17,805 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.599M Shares 7,805 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $2.596M Shares 21,208 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.584M Shares 237,704 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.575M Shares 67,633 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.572M Shares 6,193 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.567M Shares 46,069 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $2.555M Shares 375 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $2.555M Shares 21,611 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $2.552M Shares 62,160 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.548M Shares 15,521 Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $2.546M Shares 5,088 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.543M Shares 14,696 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.538M Shares 85,903 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.476M Shares 2,886 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $2.432M Shares 11,848 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.424M Shares 21,854 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.42M Shares 9,456 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $2.412M Shares 11,332 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $2.412M Shares 5,727 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.411M Shares 254,597 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $2.408M Shares 8,472 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.399M Shares 261,354 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $2.382M Shares 31,693 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.365M Shares 64,729 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.347M Shares 76,286 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $2.346M Shares 162,922 Est. Cost Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $2.338M Shares 20,481 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.304M Shares 30,310 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $2.296M Shares 90,858 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $2.284M Shares 12,900 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.272M Shares 8,450 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $2.262M Shares 11,637 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $2.26M Shares 118,453 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.253M Shares 47,260 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $2.217M Shares 7,959 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.208M Shares 31,551 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.191M Shares 28,497 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.189M Shares 58,101 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.176M Shares 12,259 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $2.175M Shares 5,774 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.17M Shares 101,613 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.17M Shares 61,902 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $2.167M Shares 26,664 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.157M Shares 7,975 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.151M Shares 33,785 Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $2.14M Shares 40,852 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $2.121M Shares 17,686 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.118M Shares 42,386 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.116M Shares 227,477 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $2.106M Shares 217,370 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.106M Shares 10,183 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $2.096M Shares 27,669 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.09M Shares 21,746 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.086M Shares 4,169 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $2.063M Shares 24,962 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $2.056M Shares 9,243 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $2.051M Shares 18,051 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.037M Shares 4,474 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2.034M Shares 33,357 Est. Cost Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $2.033M Shares 30,040 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $2.016M Shares 7,894 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.016M Shares 63,929 Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2.014M Shares 145,106 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $2.004M Shares 9,715 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.004M Shares 188,694 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2M Shares 14,063 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.998M Shares 14,728 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.984M Shares 56,112 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.936M Shares 24,560 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $1.923M Shares 13,738 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.921M Shares 25,316 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.919M Shares 42,026 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.901M Shares 331,817 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.899M Shares 17,744 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.897M Shares 246,941 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.895M Shares 106,948 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.895M Shares 25,434 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.891M Shares 14,373 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.885M Shares 141,965 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.88M Shares 6,455 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.869M Shares 35,355 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.854M Shares 6,727 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.853M Shares 21,826 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.85M Shares 5,854 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.849M Shares 36,266 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.845M Shares 24,840 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $1.813M Shares 40,709 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.802M Shares 12,941 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $1.782M Shares 23,431 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $1.781M Shares 18,257 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $1.778M Shares 2,385 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.764M Shares 17,358 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.735M Shares 4,919 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.729M Shares 13,660 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.717M Shares 4,323 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1.717M Shares 3,554 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.708M Shares 32,799 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.702M Shares 26,892 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.681M Shares 56,928 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.679M Shares 10,300 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.678M Shares 169,532 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.673M Shares 10,810 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $1.66M Shares 10,254 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.66M Shares 3,431 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.651M Shares 64,396 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.644M Shares 6,312 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $1.643M Shares 48,187 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.63M Shares 22,197 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.622M Shares 9,535 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.62M Shares 37,509 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $1.614M Shares 4,728 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.603M Shares 48,955 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.602M Shares 17,568 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $1.598M Shares 10,562 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $1.586M Shares 32,624 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $1.586M Shares 74,838 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.566M Shares 35,692 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.56M Shares 18,011 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.543M Shares 9,148 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.533M Shares 154,647 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.532M Shares 82,693 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $1.528M Shares 24,420 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.523M Shares 6,401 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.516M Shares 46,848 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $1.508M Shares 113,055 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.504M Shares 44,316 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.499M Shares 28,745 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.494M Shares 7,635 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.488M Shares 8,759 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.479M Shares 1,869 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.476M Shares 64,022 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.469M Shares 12,776 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.45M Shares 9,568 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.448M Shares 10,928 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.448M Shares 87,173 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.444M Shares 56,917 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.442M Shares 31,979 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $1.441M Shares 21,873 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $1.43M Shares 34,485 Est. Cost Unrealized
LC HAPPEN INC 0.0%
Value $1.425M Shares 68,706 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.421M Shares 10,951 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $1.408M Shares 15,853 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.401M Shares 140,355 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.398M Shares 49,246 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.39M Shares 17,122 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.388M Shares 3,866 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $1.383M Shares 13,432 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $1.369M Shares 592,554 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.364M Shares 8,374 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.359M Shares 11,593 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.341M Shares 149,164 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.331M Shares 32,859 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $1.331M Shares 13,408 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.329M Shares 9,261 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.305M Shares 3,789 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.298M Shares 5,796 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.295M Shares 6,972 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1.281M Shares 7,824 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.279M Shares 436,608 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.278M Shares 100,036 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.274M Shares 14,071 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.274M Shares 62,069 Est. Cost Unrealized
V VISA INC 0.0%
Value $1.272M Shares 3,708 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $1.264M Shares 14,256 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.257M Shares 3,224 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.251M Shares 93,535 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.246M Shares 390 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.235M Shares 10,884 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.227M Shares 16,055 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1.215M Shares 97,899 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.213M Shares 5,060 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.212M Shares 49,442 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.211M Shares 52,377 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.21M Shares 102,083 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.209M Shares 1,899 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.205M Shares 21,951 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.205M Shares 39,888 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.204M Shares 28,438 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $1.2M Shares 3,159 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $1.195M Shares 32,027 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.183M Shares 168,830 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.163M Shares 99,960 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.159M Shares 22,950 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.153M Shares 6,701 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.152M Shares 18,431 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $1.152M Shares 13,311 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.149M Shares 75,514 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.148M Shares 12,301 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.124M Shares 11,673 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.119M Shares 23,638 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.117M Shares 3,411 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.113M Shares 23,875 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $1.112M Shares 76,569 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.09M Shares 5,901 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.09M Shares 4,443 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.086M Shares 37,059 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.063M Shares 9,346 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.062M Shares 166,169 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.061M Shares 20,062 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.06M Shares 4,851 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.059M Shares 126,729 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.057M Shares 2,595 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.056M Shares 335,185 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.05M Shares 4,290 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.047M Shares 27,806 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.034M Shares 4,198 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $1.031M Shares 7,211 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.03M Shares 79,833 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.006M Shares 16,224 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.004M Shares 70,048 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.004M Shares 8,785 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $999K Shares 93,254 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $978K Shares 4,030 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $975K Shares 103,074 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $972K Shares 7,591 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $969K Shares 35,130 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $965K Shares 3,199 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $957K Shares 7,090 Est. Cost Unrealized
T AT&T INC 0.0%
Value $956K Shares 46,204 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $952K Shares 18,242 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $948K Shares 84,064 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $940K Shares 2,514 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $936K Shares 6,776 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $934K Shares 67,169 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $925K Shares 8,277 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $922K Shares 33,683 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $921K Shares 47,165 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $909K Shares 30,332 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $902K Shares 6,088 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $901K Shares 12,570 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $896K Shares 15,099 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $887K Shares 97,076 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $887K Shares 14,891 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $883K Shares 9,991 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $870K Shares 10,813 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $867K Shares 11,176 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $865K Shares 18,820 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $865K Shares 2,078 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $863K Shares 9,516 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $863K Shares 1,722 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $863K Shares 29,865 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $863K Shares 56,095 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $862K Shares 1,174 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $862K Shares 22,181 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $857K Shares 88,628 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $850K Shares 24,369 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $846K Shares 41,409 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $843K Shares 4,618 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $833K Shares 161,364 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $831K Shares 2,156 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $829K Shares 21,496 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $823K Shares 53,326 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $816K Shares 17,736 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $806K Shares 1,582 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $797K Shares 42,398 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $796K Shares 18,644 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $796K Shares 28,214 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $787K Shares 12,033 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $770K Shares 19,521 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $768K Shares 4,748 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $765K Shares 4,283 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $762K Shares 34,059 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $759K Shares 12,105 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $759K Shares 55,475 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $758K Shares 8,021 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $755K Shares 20,252 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $752K Shares 2,122 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $748K Shares 89,418 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $748K Shares 85,563 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $741K Shares 21,442 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $740K Shares 9,654 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $727K Shares 10,296 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $718K Shares 28,909 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $716K Shares 22,988 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $711K Shares 23,411 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $709K Shares 6,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $706K Shares 2,780 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $703K Shares 54,613 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $702K Shares 112,479 Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $698K Shares 5,856 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $695K Shares 20,485 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $689K Shares 18,105 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $684K Shares 82,313 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $684K Shares 25,711 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $679K Shares 10,730 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $672K Shares 4,876 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $671K Shares 9,475 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $670K Shares 15,391 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $661K Shares 7,327 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $660K Shares 27,934 Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $655K Shares 2,907 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $655K Shares 11,975 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $652K Shares 22,840 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $648K Shares 2,190 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $645K Shares 8,630 Est. Cost Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $638K Shares 37,669 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $629K Shares 5,552 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $626K Shares 29,861 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $625K Shares 81,937 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $623K Shares 1,192 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $616K Shares 40,177 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $607K Shares 18,654 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $606K Shares 25,554 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $603K Shares 73,832 Est. Cost Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $595K Shares 44,230 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $595K Shares 31,311 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $588K Shares 4,307 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $586K Shares 17,377 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $583K Shares 3,058 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $577K Shares 53,226 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $576K Shares 13,588 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $569K Shares 6,426 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $566K Shares 71,698 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $565K Shares 48,248 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $562K Shares 10,668 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $558K Shares 9,233 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $556K Shares 7,453 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $553K Shares 400 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $549K Shares 3,052 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $547K Shares 59,147 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $547K Shares 5,100 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $538K Shares 9,199 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $537K Shares 74,964 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $537K Shares 1,805 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $536K Shares 5,396 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $536K Shares 709 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $526K Shares 27,090 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $524K Shares 7,000 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $521K Shares 66,378 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $518K Shares 7,222 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $517K Shares 838 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $516K Shares 31,577 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $516K Shares 701 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $516K Shares 7,068 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $513K Shares 243,214 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $509K Shares 24,997 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $507K Shares 3,162 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $504K Shares 4,726 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $494K Shares 2,867 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $487K Shares 4,137 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $485K Shares 4,302 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $482K Shares 73,586 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $481K Shares 5,321 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $478K Shares 27,207 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $478K Shares 2,144 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $477K Shares 1,271 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $475K Shares 1,998 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $463K Shares 4,119 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $463K Shares 3,089 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $461K Shares 4,900 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $460K Shares 5,258 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $455K Shares 3,393 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $453K Shares 9,766 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $446K Shares 9,438 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $444K Shares 7,641 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $444K Shares 93,710 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $440K Shares 3,210 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $440K Shares 5,578 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $438K Shares 2,590 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $436K Shares 12,821 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $432K Shares 6,000 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $431K Shares 26,321 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $431K Shares 6,004 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $430K Shares 1,869 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $421K Shares 18,048 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $421K Shares 2,395 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $419K Shares 16,855 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $419K Shares 6,008 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $419K Shares 26,161 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $418K Shares 6,882 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $414K Shares 1,939 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $413K Shares 14,482 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $409K Shares 3,080 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $409K Shares 52,001 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $406K Shares 958 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $406K Shares 1,969 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $405K Shares 5,347 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $404K Shares 23,481 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $404K Shares 627 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $403K Shares 2,809 Est. Cost Unrealized
TREX TREX INC 0.0%
Value $401K Shares 8,015 Est. Cost Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $400K Shares 39,649 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $398K Shares 3,697 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $398K Shares 1,124 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $393K Shares 1,256 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $393K Shares 1,493 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $392K Shares 3,187 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $389K Shares 7,720 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $380K Shares 25,414 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $379K Shares 103,392 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $379K Shares 21,956 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $378K Shares 8,615 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $378K Shares 701 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $375K Shares 708 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $371K Shares 2,610 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $371K Shares 831 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $370K Shares 11,884 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $369K Shares 12,732 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $368K Shares 2,472 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $368K Shares 25,106 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $363K Shares 6,962 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $362K Shares 17,683 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $361K Shares 3,960 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $358K Shares 2,879 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $358K Shares 11,837 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $357K Shares 6,078 Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $357K Shares 118,230 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $357K Shares 692 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $353K Shares 5,708 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $351K Shares 6,600 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $347K Shares 1,659 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $347K Shares 2,111 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $346K Shares 2,977 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $344K Shares 34,544 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $343K Shares 2,307 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $342K Shares 22,574 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $341K Shares 6,595 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $340K Shares 1,188 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $340K Shares 2,318 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $337K Shares 7,607 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $336K Shares 2,366 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $334K Shares 9,198 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $334K Shares 39,928 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $332K Shares 6,766 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $329K Shares 8,853 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $328K Shares 3,702 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $328K Shares 6,990 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $327K Shares 3,065 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $320K Shares 2,018 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $319K Shares 6,769 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $319K Shares 5,127 Est. Cost Unrealized
RES RPC INC 0.0%
Value $315K Shares 54,036 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $314K Shares 5,075 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $306K Shares 1,857 Est. Cost Unrealized
EXPI AGNT INC 0.0%
Value $306K Shares 56,501 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 5,700 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $305K Shares 2,081 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $303K Shares 3,624 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $302K Shares 13,518 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $300K Shares 5,575 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $300K Shares 1,537 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $299K Shares 26,639 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $298K Shares 19,486 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $297K Shares 3,617 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $296K Shares 17,275 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $293K Shares 1,255 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $288K Shares 7,507 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $287K Shares 952 Est. Cost Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $286K Shares 7,895 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $285K Shares 1,757 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $279K Shares 2,666 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $275K Shares 25,773 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $270K Shares 3,577 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $267K Shares 1,621 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $267K Shares 39,088 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $265K Shares 7,642 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $265K Shares 3,684 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $262K Shares 3,055 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $261K Shares 1,880 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $261K Shares 4,418 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $261K Shares 6,593 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $258K Shares 5,841 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $258K Shares 1,180 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $257K Shares 3,426 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $257K Shares 3,520 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $255K Shares 22,589 Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $251K Shares 16,939 Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $250K Shares 988 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $249K Shares 2,901 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $249K Shares 1,264 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $249K Shares 5,135 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $244K Shares 8,871 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $244K Shares 466 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $240K Shares 9,643 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $239K Shares 18,033 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $236K Shares 10,204 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $236K Shares 1,475 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $235K Shares 5,271 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $234K Shares 1,456 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $234K Shares 5,718 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $232K Shares 7,863 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $232K Shares 194 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $232K Shares 6,044 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $231K Shares 13,307 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $231K Shares 4,207 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $231K Shares 4,759 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $230K Shares 4,218 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $229K Shares 28,995 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $226K Shares 3,696 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $225K Shares 1,129 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $224K Shares 2,908 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $223K Shares 3,861 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $222K Shares 595 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $222K Shares 10,380 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $221K Shares 1,883 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $221K Shares 11,821 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $220K Shares 8,374 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $219K Shares 2,523 Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $219K Shares 49 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $218K Shares 645 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $216K Shares 479 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $212K Shares 15,621 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $211K Shares 226 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $211K Shares 8,515 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $211K Shares 4,197 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $210K Shares 15,452 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $210K Shares 2,008 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $208K Shares 3,134 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $207K Shares 3,640 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $205K Shares 1,877 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $204K Shares 1,351 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $204K Shares 23,921 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $204K Shares 617 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $202K Shares 1,234 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $200K Shares 5,973 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $198K Shares 12,585 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $189K Shares 15,845 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $188K Shares 11,173 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $177K Shares 15,429 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $176K Shares 13,622 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $164K Shares 11,194 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $143K Shares 10,888 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $117K Shares 13,091 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $116K Shares 12,708 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $114K Shares 14,864 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $113K Shares 10,480 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $106K Shares 13,188 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $101K Shares 11,892 Est. Cost Unrealized
RERE ATRENEW INC 0.0%
Value $95,620 Shares 24,708 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $57,405 Shares 11,125 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $52,854 Shares 11,931 Est. Cost Unrealized