Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $2.705B (100.0% shares, 0.0% debt)

Holdings (1,741)

ELV ELEVANCE HEALTH INC 0.8%
Value $21.29M Shares 48,903 Est. Cost $454.15 Unrealized -3.9%
DG DOLLAR GEN CORP NEW 0.7%
Value $17.66M Shares 166,887 Est. Cost $143.53 Unrealized -1.3%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $17.09M Shares 321,124 Est. Cost $59.40 Unrealized -0.4%
HD HOME DEPOT INC 0.6%
Value $16.84M Shares 55,748 Est. Cost $284.67 Unrealized +6.4%
FISV FISERV INC 0.6%
Value $15.21M Shares 134,646 Est. Cost $122.52 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $14.95M Shares 215,813 Est. Cost $81.95 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.5%
Value $14.69M Shares 397,038 Est. Cost $40.90 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.5%
Value $13.95M Shares 373,995 Est. Cost $37.28 Unrealized +4.6%
PODD INSULET CORP 0.5%
Value $13.3M Shares 83,362 Est. Cost $224.45 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.5%
Value $13.24M Shares 33,154 Est. Cost $451.94 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $12.89M Shares 78,923 Est. Cost $160.51 Unrealized -0.5%
MDB MONGODB INC 0.5%
Value $12.8M Shares 36,997 Est. Cost $347.52 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $12.45M Shares 30,454 Est. Cost $419.32 Unrealized -1.0%
TE CONNECTIVITY LTD 0.5%
Value $12.45M Shares 100,767 Est. Cost $123.53 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $12.33M Shares 215,233 Est. Cost $64.42 Unrealized 0.0%
NKE NIKE INC 0.4%
Value $11.49M Shares 120,162 Est. Cost $100.12 Unrealized -1.9%
HCA HCA HEALTHCARE INC 0.4%
Value $11.38M Shares 46,274 Est. Cost $268.37 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $11.34M Shares 166,713 Est. Cost $66.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $11.33M Shares 106,396 Est. Cost $135.92 Unrealized -1.4%
DXCM DEXCOM INC 0.4%
Value $11.31M Shares 121,255 Est. Cost $112.53 Unrealized +0.2%
CRM SALESFORCE INC 0.4%
Value $11.27M Shares 55,580 Est. Cost $206.72 Unrealized +3.3%
HAL HALLIBURTON CO 0.4%
Value $11.2M Shares 276,660 Est. Cost $36.64 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $10.6M Shares 34,732 Est. Cost $345.55 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value $10.54M Shares 81,215 Est. Cost $131.66 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $10.32M Shares 44,024 Est. Cost $118.33 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $10.31M Shares 54,185 Est. Cost $182.11 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.4%
Value $10.28M Shares 23,632 Est. Cost $35.15 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $10.22M Shares 20,186 Est. Cost $535.25 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $10.19M Shares 39,954 Est. Cost $238.15 Unrealized +10.1%
HSY HERSHEY CO 0.4%
Value $10.02M Shares 50,100 Est. Cost $208.68 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value $9.811M Shares 142,438 Est. Cost $75.85 Unrealized -12.3%
MMM 3M CO 0.4%
Value $9.693M Shares 103,537 Est. Cost $81.91 Unrealized -2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $9.625M Shares 88,084 Est. Cost $101.94 Unrealized +7.4%
XYL XYLEM INC 0.4%
Value $9.564M Shares 105,068 Est. Cost $102.49 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.4%
Value $9.538M Shares 85,301 Est. Cost $133.15 Unrealized -11.5%
WESTROCK CO 0.3%
Value $9.423M Shares 263,203 Est. Cost $34.18 Unrealized
PIONEER NAT RES CO 0.3%
Value $9.4M Shares 40,948 Est. Cost $215.01 Unrealized
FMC FMC CORP 0.3%
Value $9.331M Shares 139,338 Est. Cost $98.64 Unrealized -21.3%
RMD RESMED INC 0.3%
Value $9.299M Shares 62,887 Est. Cost $207.02 Unrealized -14.6%
UGI UGI CORP NEW 0.3%
Value $9.176M Shares 398,971 Est. Cost $31.38 Unrealized -20.9%
BAC BANK AMERICA CORP 0.3%
Value $9.124M Shares 333,249 Est. Cost $28.70 Unrealized -3.1%
DISCOVER FINL SVCS 0.3%
Value $9.079M Shares 104,807 Est. Cost $88.35 Unrealized
W WAYFAIR INC 0.3%
Value $8.94M Shares 147,599 Est. Cost $63.35 Unrealized +9.7%
MSFT MICROSOFT CORP 0.3%
Value $8.899M Shares 28,185 Est. Cost $324.22 Unrealized +0.1%
MRK MERCK & CO INC 0.3%
Value $8.85M Shares 85,961 Est. Cost $99.84 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $8.846M Shares 7,983 Est. Cost $1314.10 Unrealized -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $8.672M Shares 114,988 Est. Cost $74.60 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $8.609M Shares 180,481 Est. Cost $45.82 Unrealized +0.7%
INTC INTEL CORP 0.3%
Value $8.595M Shares 241,781 Est. Cost $34.22 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $8.544M Shares 126,128 Est. Cost $59.69 Unrealized +11.3%
WING WINGSTOP INC 0.3%
Value $8.485M Shares 47,180 Est. Cost $180.14 Unrealized -4.1%
MOS MOSAIC CO NEW 0.3%
Value $8.44M Shares 237,088 Est. Cost $35.79 Unrealized -0.0%
HPQ HP INC 0.3%
Value $8.291M Shares 322,626 Est. Cost $27.51 Unrealized +1.6%
TGT TARGET CORP 0.3%
Value $8.176M Shares 73,942 Est. Cost $127.82 Unrealized -8.9%
HUBS HUBSPOT INC 0.3%
Value $8.135M Shares 16,517 Est. Cost $423.95 Unrealized +23.2%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $8.124M Shares 38,026 Est. Cost $265.71 Unrealized -12.1%
VRSN VERISIGN INC 0.3%
Value $8.112M Shares 40,055 Est. Cost $210.37 Unrealized -2.2%
WDAY WORKDAY INC 0.3%
Value $8.003M Shares 37,250 Est. Cost $229.66 Unrealized +1.0%
CLX CLOROX CO DEL 0.3%
Value $7.939M Shares 60,576 Est. Cost $141.79 Unrealized -1.3%
CSCO CISCO SYS INC 0.3%
Value $7.822M Shares 145,497 Est. Cost $49.81 Unrealized +1.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $7.802M Shares 278,235 Est. Cost $29.94 Unrealized -2.2%
EXTR EXTREME NETWORKS 0.3%
Value $7.699M Shares 318,013 Est. Cost $17.54 Unrealized +54.2%
USB US BANCORP DEL 0.3%
Value $7.69M Shares 232,607 Est. Cost $36.00 Unrealized -9.7%
EOG EOG RES INC 0.3%
Value $7.558M Shares 59,622 Est. Cost $104.37 Unrealized +12.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.546M Shares 2,447 Est. Cost $2926.01 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.3%
Value $7.506M Shares 163,750 Est. Cost $47.85 Unrealized +8.1%
PSX PHILLIPS 66 0.3%
Value $7.332M Shares 61,024 Est. Cost $89.60 Unrealized +15.3%
AMP AMERIPRISE FINL INC 0.3%
Value $7.28M Shares 22,081 Est. Cost $315.85 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $7.241M Shares 46,458 Est. Cost $154.00 Unrealized -1.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $7.221M Shares 194,121 Est. Cost $20.16 Unrealized +63.0%
V VISA INC 0.3%
Value $7.108M Shares 30,905 Est. Cost $236.17 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $7.09M Shares 5,592 Est. Cost $1163.61 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.04M Shares 29,264 Est. Cost $204.73 Unrealized +12.9%
GE GENERAL ELECTRIC CO 0.3%
Value $6.842M Shares 61,892 Est. Cost $88.66 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $6.803M Shares 213,002 Est. Cost $40.61 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.712M Shares 44,990 Est. Cost $158.64 Unrealized +0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $6.673M Shares 43,163 Est. Cost $129.85 Unrealized +13.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $6.658M Shares 96,638 Est. Cost $54.99 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.599M Shares 113,692 Est. Cost $56.81 Unrealized -4.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $6.53M Shares 157,007 Est. Cost $45.96 Unrealized -4.2%
QRVO QORVO INC 0.2%
Value $6.51M Shares 68,185 Est. Cost $98.20 Unrealized +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $6.504M Shares 49,155 Est. Cost $156.17 Unrealized -5.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.393M Shares 7,034 Est. Cost $61.49 Unrealized +2.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $6.358M Shares 371,390 Est. Cost $17.06 Unrealized
LEN LENNAR CORP 0.2%
Value $6.327M Shares 56,372 Est. Cost $110.49 Unrealized +2.7%
PWR QUANTA SVCS INC 0.2%
Value $6.258M Shares 33,454 Est. Cost $199.88 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $6.243M Shares 189,363 Est. Cost $36.33 Unrealized -4.7%
SPGI S&P GLOBAL INC 0.2%
Value $6.215M Shares 17,007 Est. Cost $385.89 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $6.163M Shares 85,630 Est. Cost $81.24 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $6.143M Shares 12,626 Est. Cost $491.11 Unrealized -7.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $6.099M Shares 75,945 Est. Cost $80.55 Unrealized +2.0%
SNAP SNAP INC 0.2%
Value $6.083M Shares 682,698 Est. Cost $10.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $6.016M Shares 70,114 Est. Cost $102.88 Unrealized -2.1%
LNTH LANTHEUS HLDGS INC 0.2%
Value $6.006M Shares 86,438 Est. Cost $73.43 Unrealized -0.4%
BURL BURLINGTON STORES INC 0.2%
Value $5.942M Shares 43,917 Est. Cost $170.54 Unrealized -5.9%
INTU INTUIT 0.2%
Value $5.941M Shares 11,628 Est. Cost $428.43 Unrealized +16.4%
MNDY MONDAY COM LTD 0.2%
Value $5.913M Shares 37,135 Est. Cost $135.18 Unrealized +24.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $5.836M Shares 14,982 Est. Cost $391.41 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $5.819M Shares 166,837 Est. Cost $28.42 Unrealized +10.4%
IOT SAMSARA INC 0.2%
Value $5.818M Shares 230,791 Est. Cost $20.90 Unrealized +26.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $5.74M Shares 126,176 Est. Cost $58.75 Unrealized -11.8%
AXON AXON ENTERPRISE INC 0.2%
Value $5.683M Shares 28,560 Est. Cost $179.72 Unrealized +9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $5.678M Shares 45,852 Est. Cost $132.75 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $5.633M Shares 39,016 Est. Cost $144.49 Unrealized +0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $5.617M Shares 20,632 Est. Cost $278.05 Unrealized -0.2%
NOW SERVICENOW INC 0.2%
Value $5.546M Shares 9,922 Est. Cost $108.83 Unrealized +4.8%
DASH DOORDASH INC 0.2%
Value $5.395M Shares 67,891 Est. Cost $69.53 Unrealized +17.1%
BRBR BELLRING BRANDS INC 0.2%
Value $5.391M Shares 130,756 Est. Cost $32.32 Unrealized +18.6%
C CITIGROUP INC 0.2%
Value $5.386M Shares 130,950 Est. Cost $42.57 Unrealized -5.0%
DOCU DOCUSIGN INC 0.2%
Value $5.359M Shares 127,596 Est. Cost $56.83 Unrealized -13.7%
OKTA OKTA INC 0.2%
Value $5.326M Shares 65,346 Est. Cost $77.92 Unrealized -2.7%
SYY SYSCO CORP 0.2%
Value $5.294M Shares 80,157 Est. Cost $67.86 Unrealized -1.2%
CELH CELSIUS HLDGS INC 0.2%
Value $5.255M Shares 30,625 Est. Cost $41.46 Unrealized +35.6%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $5.206M Shares 284,310 Est. Cost $12.56 Unrealized +15.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $5.196M Shares 321,109 Est. Cost $32.62 Unrealized -38.6%
CCL CARNIVAL CORP 0.2%
Value $5.104M Shares 372,032 Est. Cost $16.18 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $5.097M Shares 39,374 Est. Cost $138.96 Unrealized -4.1%
TPR TAPESTRY INC 0.2%
Value $5.078M Shares 176,641 Est. Cost $36.74 Unrealized -6.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.064M Shares 67,317 Est. Cost $81.07 Unrealized -8.3%
STLA STELLANTIS N.V 0.2%
Value $5.043M Shares 261,916 Est. Cost $19.25 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $5.034M Shares 175,634 Est. Cost $31.42 Unrealized -3.6%
CALX CALIX INC 0.2%
Value $4.952M Shares 108,023 Est. Cost $53.41 Unrealized -15.3%
FICO FAIR ISAAC CORP 0.2%
Value $4.903M Shares 5,645 Est. Cost $798.89 Unrealized +7.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $4.89M Shares 115,609 Est. Cost $49.12 Unrealized +2.9%
VMI VALMONT INDS INC 0.2%
Value $4.867M Shares 20,262 Est. Cost $289.50 Unrealized -11.2%
MTZ MASTEC INC 0.2%
Value $4.826M Shares 67,055 Est. Cost $99.67 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value $4.789M Shares 118,369 Est. Cost $41.88 Unrealized
INCY INCYTE CORP 0.2%
Value $4.785M Shares 82,832 Est. Cost $68.82 Unrealized -8.4%
DHT DHT HOLDINGS INC 0.2%
Value $4.773M Shares 463,386 Est. Cost $7.46 Unrealized +4.7%
CHWY CHEWY INC 0.2%
Value $4.767M Shares 261,072 Est. Cost $31.77 Unrealized -10.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.746M Shares 48,907 Est. Cost $103.04 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value $4.74M Shares 18,838 Est. Cost $265.22 Unrealized +3.9%
LNG CHENIERE ENERGY INC 0.2%
Value $4.703M Shares 28,338 Est. Cost $153.05 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.2%
Value $4.694M Shares 32,472 Est. Cost $158.99 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $4.637M Shares 23,369 Est. Cost $238.49 Unrealized +5.7%
MTCH MATCH GROUP INC NEW 0.2%
Value $4.62M Shares 117,920 Est. Cost $49.39 Unrealized -12.3%
LKQ LKQ CORP 0.2%
Value $4.589M Shares 92,686 Est. Cost $49.99 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.2%
Value $4.583M Shares 32,342 Est. Cost $116.24 Unrealized +5.1%
TTD THE TRADE DESK INC 0.2%
Value $4.579M Shares 58,594 Est. Cost $75.93 Unrealized +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $4.556M Shares 36,596 Est. Cost $122.19 Unrealized +12.9%
MCD MCDONALDS CORP 0.2%
Value $4.544M Shares 17,248 Est. Cost $261.13 Unrealized +3.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $4.532M Shares 153,932 Est. Cost $16.67 Unrealized +77.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $4.516M Shares 147,718 Est. Cost $31.57 Unrealized +0.2%
TJX TJX COS INC NEW 0.2%
Value $4.472M Shares 50,318 Est. Cost $80.00 Unrealized +6.7%
TGNA TEGNA INC 0.2%
Value $4.46M Shares 306,097 Est. Cost $16.97 Unrealized -4.5%
LEA LEAR CORP 0.2%
Value $4.454M Shares 33,190 Est. Cost $125.07 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.426M Shares 12,635 Est. Cost $349.55 Unrealized +1.5%
WIX WIX COM LTD 0.2%
Value $4.376M Shares 47,672 Est. Cost $84.34 Unrealized +5.9%
XP XP INC 0.2%
Value $4.366M Shares 189,430 Est. Cost $25.07 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $4.251M Shares 24,827 Est. Cost $181.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.25M Shares 29,136 Est. Cost $144.12 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $4.225M Shares 58,630 Est. Cost $70.55 Unrealized +0.8%
AAON AAON INC 0.2%
Value $4.221M Shares 74,219 Est. Cost $53.52 Unrealized +17.5%
ARISTA NETWORKS INC 0.2%
Value $4.177M Shares 22,711 Est. Cost $162.06 Unrealized
EVRG EVERGY INC 0.2%
Value $4.166M Shares 82,172 Est. Cost $51.47 Unrealized -0.5%
CAR AVIS BUDGET GROUP 0.2%
Value $4.163M Shares 23,165 Est. Cost $205.93 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value $4.111M Shares 232,500 Est. Cost $18.96 Unrealized -1.8%
L LOEWS CORP 0.2%
Value $4.101M Shares 64,781 Est. Cost $59.81 Unrealized +3.4%
RPM RPM INTL INC 0.2%
Value $4.073M Shares 42,955 Est. Cost $97.44 Unrealized +0.1%
XYZ BLOCK INC 0.2%
Value $4.072M Shares 92,009 Est. Cost $62.88 Unrealized -1.5%
CROX CROCS INC 0.2%
Value $4.066M Shares 46,079 Est. Cost $111.43 Unrealized -7.8%
PLNT PLANET FITNESS INC 0.2%
Value $4.065M Shares 82,654 Est. Cost $61.62 Unrealized -1.8%
HOLX HOLOGIC INC 0.1%
Value $3.993M Shares 57,533 Est. Cost $81.01 Unrealized -6.7%
PSTG PURE STORAGE INC 0.1%
Value $3.98M Shares 111,748 Est. Cost $26.12 Unrealized +42.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.965M Shares 20,061 Est. Cost $169.27 Unrealized +15.3%
KGC KINROSS GOLD CORP 0.1%
Value $3.964M Shares 869,222 Est. Cost $4.62 Unrealized +6.1%
EXPO EXPONENT INC 0.1%
Value $3.949M Shares 46,133 Est. Cost $91.38 Unrealized -4.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $3.922M Shares 69,578 Est. Cost $53.31 Unrealized -1.3%
TEEKAY TANKERS LTD 0.1%
Value $3.913M Shares 94,003 Est. Cost $34.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.911M Shares 69,927 Est. Cost $128.70 Unrealized -50.6%
EME EMCOR GROUP INC 0.1%
Value $3.9M Shares 18,537 Est. Cost $172.53 Unrealized +20.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.894M Shares 105,016 Est. Cost $45.29 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.891M Shares 2,124 Est. Cost $39.56 Unrealized -1.4%
BBWI BATH & BODY WORKS INC 0.1%
Value $3.88M Shares 114,783 Est. Cost $36.22 Unrealized -6.6%
FLO FLOWERS FOODS INC 0.1%
Value $3.864M Shares 174,208 Est. Cost $21.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.863M Shares 156,460 Est. Cost $28.11 Unrealized -19.4%
FIVN FIVE9 INC 0.1%
Value $3.83M Shares 59,557 Est. Cost $70.57 Unrealized +6.0%
CACI CACI INTL INC 0.1%
Value $3.824M Shares 12,182 Est. Cost $331.60 Unrealized +0.9%
TTEK TETRA TECH INC NEW 0.1%
Value $3.813M Shares 25,082 Est. Cost $29.91 Unrealized +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.801M Shares 22,708 Est. Cost $138.03 Unrealized +12.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.795M Shares 41,190 Est. Cost $98.44 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $3.784M Shares 95,380 Est. Cost $32.03 Unrealized +25.0%
VST VISTRA CORP 0.1%
Value $3.781M Shares 113,942 Est. Cost $29.25 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $3.746M Shares 58,539 Est. Cost $71.80 Unrealized -10.1%
EMN EASTMAN CHEM CO 0.1%
Value $3.725M Shares 48,550 Est. Cost $76.58 Unrealized -1.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.699M Shares 40,133 Est. Cost $92.23 Unrealized -0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $3.687M Shares 79,549 Est. Cost $65.41 Unrealized -18.8%
PKG PACKAGING CORP AMER 0.1%
Value $3.681M Shares 23,975 Est. Cost $124.12 Unrealized +10.2%
KO COCA COLA CO 0.1%
Value $3.651M Shares 65,219 Est. Cost $56.14 Unrealized -0.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.65M Shares 399,363 Est. Cost $11.64 Unrealized -10.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.629M Shares 40,180 Est. Cost $45.36 Unrealized +86.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $3.623M Shares 55,471 Est. Cost $54.71 Unrealized +22.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $3.61M Shares 230,945 Est. Cost $15.86 Unrealized -1.6%
MET METLIFE INC 0.1%
Value $3.603M Shares 57,270 Est. Cost $61.04 Unrealized -5.0%
KLAC KLA CORP 0.1%
Value $3.476M Shares 7,579 Est. Cost $412.54 Unrealized +13.8%
SSTK SHUTTERSTOCK INC 0.1%
Value $3.463M Shares 91,000 Est. Cost $65.89 Unrealized -32.0%
CINF CINCINNATI FINL CORP 0.1%
Value $3.45M Shares 33,729 Est. Cost $99.55 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.1%
Value $3.438M Shares 59,595 Est. Cost $62.97 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value $3.434M Shares 38,651 Est. Cost $77.28 Unrealized +13.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $3.409M Shares 19,335 Est. Cost $186.23 Unrealized +1.1%
MLKN MILLERKNOLL INC 0.1%
Value $3.404M Shares 139,223 Est. Cost $14.92 Unrealized +15.6%
DHI D R HORTON INC 0.1%
Value $3.396M Shares 31,603 Est. Cost $116.99 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.359M Shares 124,884 Est. Cost $31.03 Unrealized -5.5%
CMC COMMERCIAL METALS CO 0.1%
Value $3.355M Shares 67,905 Est. Cost $50.19 Unrealized +4.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $3.355M Shares 20,574 Est. Cost $165.24 Unrealized +6.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.346M Shares 42,146 Est. Cost $92.94 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.33M Shares 102,756 Est. Cost $30.17 Unrealized -3.9%
TDC TERADATA CORP DEL 0.1%
Value $3.305M Shares 73,413 Est. Cost $41.47 Unrealized +18.0%
ELF E L F BEAUTY INC 0.1%
Value $3.303M Shares 30,078 Est. Cost $43.17 Unrealized +181.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.288M Shares 33,355 Est. Cost $98.11 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $3.284M Shares 56,468 Est. Cost $66.24 Unrealized -10.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.283M Shares 59,798 Est. Cost $70.22 Unrealized -16.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.244M Shares 298,694 Est. Cost $12.48 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $3.243M Shares 31,137 Est. Cost $74.61 Unrealized +27.6%
AES AES CORP 0.1%
Value $3.226M Shares 212,259 Est. Cost $20.73 Unrealized -18.0%
ROL ROLLINS INC 0.1%
Value $3.225M Shares 86,400 Est. Cost $39.17 Unrealized 0.0%
APTIV PLC 0.1%
Value $3.209M Shares 32,547 Est. Cost $106.67 Unrealized
TWLO TWILIO INC 0.1%
Value $3.173M Shares 54,214 Est. Cost $61.93 Unrealized +0.6%
UNM UNUM GROUP 0.1%
Value $3.146M Shares 63,946 Est. Cost $45.39 Unrealized +7.7%
LIVN LIVANOVA PLC 0.1%
Value $3.138M Shares 59,338 Est. Cost $51.86 Unrealized +5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.119M Shares 27,797 Est. Cost $123.99 Unrealized +0.1%
CVLT COMMVAULT SYS INC 0.1%
Value $3.118M Shares 46,122 Est. Cost $60.62 Unrealized +17.0%
LIN LINDE PLC 0.1%
Value $3.068M Shares 8,240 Est. Cost $369.03 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $3.059M Shares 68,985 Est. Cost $37.08 Unrealized +11.9%
MCO MOODYS CORP 0.1%
Value $3.054M Shares 9,658 Est. Cost $333.80 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $3.052M Shares 129,525 Est. Cost $24.00 Unrealized -0.8%
WYNN WYNN RESORTS LTD 0.1%
Value $3.043M Shares 32,931 Est. Cost $100.77 Unrealized -2.9%
CVNA CARVANA CO 0.1%
Value $3.032M Shares 72,218 Est. Cost $36.30 Unrealized +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.031M Shares 8,715 Est. Cost $333.44 Unrealized +4.9%
SEE SEALED AIR CORP NEW 0.1%
Value $3.02M Shares 91,919 Est. Cost $44.50 Unrealized -17.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.018M Shares 91,283 Est. Cost $36.98 Unrealized -5.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.016M Shares 9,321 Est. Cost $316.66 Unrealized -0.4%
SBUX STARBUCKS CORP 0.1%
Value $3.014M Shares 33,026 Est. Cost $96.76 Unrealized -4.5%
ATR APTARGROUP INC 0.1%
Value $3.01M Shares 24,072 Est. Cost $113.41 Unrealized +4.7%
NTRA NATERA INC 0.1%
Value $3M Shares 67,795 Est. Cost $52.52 Unrealized -2.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.978M Shares 34,654 Est. Cost $79.74 Unrealized
CPNG COUPANG INC 0.1%
Value $2.978M Shares 175,154 Est. Cost $17.98 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $2.977M Shares 158,917 Est. Cost $21.71 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $2.967M Shares 13,913 Est. Cost $198.30 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.1%
Value $2.965M Shares 17,585 Est. Cost $146.74 Unrealized -0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.964M Shares 142,241 Est. Cost $23.37 Unrealized +16.2%
OKE ONEOK INC NEW 0.1%
Value $2.959M Shares 46,650 Est. Cost $56.10 Unrealized +3.3%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $2.959M Shares 97,417 Est. Cost $35.05 Unrealized
INTA INTAPP INC 0.1%
Value $2.951M Shares 88,032 Est. Cost $35.51 Unrealized +2.8%
ALKS ALKERMES PLC 0.1%
Value $2.94M Shares 104,976 Est. Cost $29.44 Unrealized -0.4%
CMA COMERICA INC 0.1%
Value $2.931M Shares 70,547 Est. Cost $57.03 Unrealized -26.4%
JD JD.COM INC 0.1%
Value $2.929M Shares 100,534 Est. Cost $30.01 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $2.92M Shares 102,774 Est. Cost $22.25 Unrealized +8.8%
DOX AMDOCS LTD 0.1%
Value $2.919M Shares 34,547 Est. Cost $86.16 Unrealized -1.0%
SYNA SYNAPTICS INC 0.1%
Value $2.915M Shares 32,597 Est. Cost $129.53 Unrealized -32.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $2.906M Shares 137,001 Est. Cost $27.37 Unrealized -12.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.892M Shares 24,951 Est. Cost $140.96 Unrealized -2.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $2.887M Shares 37,838 Est. Cost $80.62 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.88M Shares 62,655 Est. Cost $43.67 Unrealized +2.4%
GOOGL ALPHABET INC 0.1%
Value $2.856M Shares 21,826 Est. Cost $109.79 Unrealized +16.9%
NVCR NOVOCURE LTD 0.1%
Value $2.855M Shares 176,788 Est. Cost $44.83 Unrealized -35.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.85M Shares 10,994 Est. Cost $303.02 Unrealized -1.2%
RVTY REVVITY INC 0.1%
Value $2.842M Shares 25,675 Est. Cost $116.79 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $2.831M Shares 44,435 Est. Cost $54.30 Unrealized +22.2%
EXEL EXELIXIS INC 0.1%
Value $2.823M Shares 129,204 Est. Cost $19.55 Unrealized +7.0%
VMC VULCAN MATLS CO 0.1%
Value $2.806M Shares 13,889 Est. Cost $186.50 Unrealized +14.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $2.785M Shares 44,711 Est. Cost $62.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.784M Shares 72,883 Est. Cost $42.47 Unrealized -3.5%
CC CHEMOURS CO 0.1%
Value $2.781M Shares 99,158 Est. Cost $31.03 Unrealized +0.6%
STT STATE STR CORP 0.1%
Value $2.778M Shares 41,481 Est. Cost $68.89 Unrealized -5.8%
THC TENET HEALTHCARE CORP 0.1%
Value $2.776M Shares 42,138 Est. Cost $73.58 Unrealized +1.6%
MARATHON OIL CORP 0.1%
Value $2.775M Shares 103,733 Est. Cost $25.93 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.762M Shares 26,851 Est. Cost $80.65 Unrealized +17.5%
XRX XEROX HOLDINGS CORP 0.1%
Value $2.746M Shares 175,045 Est. Cost $15.69 Unrealized +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.737M Shares 38,599 Est. Cost $69.24 Unrealized +0.2%
OMC OMNICOM GROUP INC 0.1%
Value $2.712M Shares 36,408 Est. Cost $75.86 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $2.709M Shares 238,477 Est. Cost $15.48 Unrealized -19.8%
LYFT LYFT INC 0.1%
Value $2.708M Shares 256,944 Est. Cost $13.57 Unrealized -17.9%
MR COOPER GROUP INC 0.1%
Value $2.697M Shares 50,353 Est. Cost $53.56 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $2.695M Shares 200,231 Est. Cost $11.75 Unrealized +9.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $2.695M Shares 96,648 Est. Cost $34.36 Unrealized -5.8%
NFLX NETFLIX INC 0.1%
Value $2.675M Shares 7,085 Est. Cost $42.39 Unrealized 0.0%
MDRX VERADIGM INC 0.1%
Value $2.673M Shares 203,409 Est. Cost $14.77 Unrealized -11.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $2.664M Shares 32,707 Est. Cost $92.32 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $2.647M Shares 56,644 Est. Cost $40.49 Unrealized +21.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.646M Shares 50,967 Est. Cost $55.19 Unrealized -4.6%
CFLT CONFLUENT INC 0.1%
Value $2.639M Shares 89,112 Est. Cost $32.99 Unrealized +1.6%
OSK OSHKOSH CORP 0.1%
Value $2.632M Shares 27,584 Est. Cost $90.89 Unrealized +2.1%
FTNT FORTINET INC 0.1%
Value $2.611M Shares 44,496 Est. Cost $58.78 Unrealized +12.6%
STNG SCORPIO TANKERS INC 0.1%
Value $2.601M Shares 48,067 Est. Cost $48.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.596M Shares 18,752 Est. Cost $111.90 Unrealized +25.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.572M Shares 10,623 Est. Cost $225.17 Unrealized +13.6%
GWW GRAINGER W W INC 0.1%
Value $2.571M Shares 3,716 Est. Cost $708.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.57M Shares 48,533 Est. Cost $56.85 Unrealized -0.0%
LPG DORIAN LPG LTD 0.1%
Value $2.57M Shares 89,443 Est. Cost $20.15 Unrealized +33.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.567M Shares 22,820 Est. Cost $106.63 Unrealized -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.551M Shares 12,742 Est. Cost $246.55 Unrealized -13.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.543M Shares 82,935 Est. Cost $29.91 Unrealized +2.4%
TDOC TELADOC HEALTH INC 0.1%
Value $2.541M Shares 136,701 Est. Cost $34.41 Unrealized -32.2%
KNF KNIFE RIVER CORP 0.1%
Value $2.539M Shares 52,002 Est. Cost $46.83 Unrealized +1.4%
TXN TEXAS INSTRS INC 0.1%
Value $2.538M Shares 15,963 Est. Cost $158.93 Unrealized -0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.529M Shares 32,407 Est. Cost $72.04 Unrealized +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.515M Shares 30,285 Est. Cost $87.14 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $2.515M Shares 103,057 Est. Cost $26.93 Unrealized +0.7%
GL GLOBE LIFE INC 0.1%
Value $2.511M Shares 23,094 Est. Cost $108.97 Unrealized +0.5%
U S SILICA HLDGS INC 0.1%
Value $2.501M Shares 178,105 Est. Cost $11.75 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $2.498M Shares 101,709 Est. Cost $33.87 Unrealized -5.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.489M Shares 54,125 Est. Cost $30.72 Unrealized +48.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.487M Shares 135,458 Est. Cost $20.02 Unrealized -11.8%
META META PLATFORMS INC 0.1%
Value $2.479M Shares 8,258 Est. Cost $256.89 Unrealized +16.5%
LLY ELI LILLY & CO 0.1%
Value $2.472M Shares 4,603 Est. Cost $506.78 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $2.464M Shares 22,761 Est. Cost $105.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.461M Shares 10,405 Est. Cost $272.84 Unrealized -0.5%
AZEK CO INC 0.1%
Value $2.46M Shares 82,726 Est. Cost $28.98 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.455M Shares 64,286 Est. Cost $48.13 Unrealized -12.6%
ASH ASHLAND INC 0.1%
Value $2.452M Shares 30,016 Est. Cost $85.47 Unrealized -4.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.449M Shares 23,821 Est. Cost $104.00 Unrealized +4.4%
FOX FOX CORP 0.1%
Value $2.449M Shares 84,794 Est. Cost $29.63 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $2.448M Shares 47,003 Est. Cost $60.97 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.447M Shares 90,163 Est. Cost $33.32 Unrealized -10.9%
OGN ORGANON & CO 0.1%
Value $2.446M Shares 140,892 Est. Cost $18.75 Unrealized -1.1%
AMZN AMAZON COM INC 0.1%
Value $2.434M Shares 19,145 Est. Cost $134.00 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $2.43M Shares 76,049 Est. Cost $35.20 Unrealized 0.0%
PREMIER INC 0.1%
Value $2.426M Shares 112,828 Est. Cost $26.39 Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $2.424M Shares 108,061 Est. Cost $26.46 Unrealized -15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.421M Shares 40,996 Est. Cost $48.16 Unrealized +18.7%
ACM AECOM 0.1%
Value $2.412M Shares 29,052 Est. Cost $83.87 Unrealized +0.3%
OI O-I GLASS INC 0.1%
Value $2.406M Shares 143,795 Est. Cost $21.00 Unrealized -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.386M Shares 13,328 Est. Cost $153.24 Unrealized +11.1%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $2.346M Shares 219,217 Est. Cost $9.67 Unrealized +13.9%
CSGS CSG SYS INTL INC 0.1%
Value $2.337M Shares 45,712 Est. Cost $53.63 Unrealized -6.1%
SILK RD MED INC 0.1%
Value $2.329M Shares 155,380 Est. Cost $36.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.329M Shares 14,161 Est. Cost $181.69 Unrealized -7.7%
F FORD MTR CO DEL 0.1%
Value $2.328M Shares 187,448 Est. Cost $10.55 Unrealized +5.1%
H & E EQUIPMENT SERVICES INC 0.1%
Value $2.327M Shares 53,873 Est. Cost $37.84 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $2.309M Shares 80,056 Est. Cost $30.40 Unrealized -2.9%
SNPS SYNOPSYS INC 0.1%
Value $2.307M Shares 5,026 Est. Cost $390.98 Unrealized +14.5%
ORI OLD REP INTL CORP 0.1%
Value $2.302M Shares 85,434 Est. Cost $22.01 Unrealized +1.4%
MO ALTRIA GROUP INC 0.1%
Value $2.299M Shares 54,668 Est. Cost $36.44 Unrealized -0.0%
WEN WENDYS CO 0.1%
Value $2.288M Shares 112,098 Est. Cost $20.48 Unrealized +2.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.266M Shares 11,447 Est. Cost $201.35 Unrealized -4.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.257M Shares 14,936 Est. Cost $156.28 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.245M Shares 33,790 Est. Cost $66.15 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.1%
Value $2.233M Shares 25,725 Est. Cost $72.87 Unrealized +19.0%
SQUARESPACE INC 0.1%
Value $2.232M Shares 77,047 Est. Cost $30.42 Unrealized
MBC MASTERBRAND INC 0.1%
Value $2.229M Shares 183,431 Est. Cost $9.20 Unrealized +33.3%
ADBE ADOBE INC 0.1%
Value $2.202M Shares 4,319 Est. Cost $494.75 Unrealized +6.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $2.198M Shares 14,247 Est. Cost $120.58 Unrealized +24.8%
ATRC ATRICURE INC 0.1%
Value $2.195M Shares 50,116 Est. Cost $43.10 Unrealized +13.2%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.182M Shares 25,961 Est. Cost $99.79 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $2.179M Shares 14,397 Est. Cost $108.61 Unrealized +22.1%
EIX EDISON INTL 0.1%
Value $2.177M Shares 34,404 Est. Cost $62.39 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $2.177M Shares 30,320 Est. Cost $68.46 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.174M Shares 193,406 Est. Cost $14.07 Unrealized -17.5%
CHGG CHEGG INC 0.1%
Value $2.174M Shares 243,682 Est. Cost $13.48 Unrealized -27.7%
RNG RINGCENTRAL INC 0.1%
Value $2.169M Shares 73,212 Est. Cost $42.59 Unrealized -22.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.16M Shares 168,630 Est. Cost $15.12 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.151M Shares 13,813 Est. Cost $150.70 Unrealized +1.7%
ZS ZSCALER INC 0.1%
Value $2.148M Shares 13,803 Est. Cost $132.62 Unrealized +13.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.146M Shares 20,331 Est. Cost $115.15 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $2.142M Shares 43,024 Est. Cost $52.75 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $2.132M Shares 44,945 Est. Cost $51.43 Unrealized -6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $2.131M Shares 21,176 Est. Cost $114.05 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $2.126M Shares 78,786 Est. Cost $17.45 Unrealized +16.1%
ECL ECOLAB INC 0.1%
Value $2.111M Shares 12,462 Est. Cost $171.14 Unrealized +3.6%
WAB WABTEC 0.1%
Value $2.108M Shares 19,839 Est. Cost $110.02 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $2.101M Shares 8,534 Est. Cost $252.02 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $2.1M Shares 38,241 Est. Cost $49.13 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.098M Shares 10,496 Est. Cost $186.37 Unrealized +6.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.094M Shares 22,620 Est. Cost $86.18 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.092M Shares 52,187 Est. Cost $29.07 Unrealized +9.7%
CTAS CINTAS CORP 0.1%
Value $2.086M Shares 4,337 Est. Cost $122.03 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value $2.082M Shares 29,742 Est. Cost $49.28 Unrealized +34.3%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $2.081M Shares 104,584 Est. Cost $22.03 Unrealized
MKSI MKS INSTRS INC 0.1%
Value $2.075M Shares 23,977 Est. Cost $95.58 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.073M Shares 22,418 Est. Cost $96.60 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.069M Shares 23,811 Est. Cost $86.04 Unrealized
OEC ORION S.A. 0.1%
Value $2.059M Shares 96,763 Est. Cost $22.61 Unrealized -3.5%
ABT ABBOTT LABS 0.1%
Value $2.059M Shares 21,259 Est. Cost $100.34 Unrealized +0.1%
GIII G III APPAREL GROUP LTD 0.1%
Value $2.049M Shares 82,212 Est. Cost $17.30 Unrealized +23.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.042M Shares 30,379 Est. Cost $47.08 Unrealized +26.5%
ATEC ALPHATEC HLDGS INC 0.1%
Value $2.04M Shares 157,312 Est. Cost $12.93 Unrealized +21.1%
EVERI HLDGS INC 0.1%
Value $2.034M Shares 153,823 Est. Cost $14.45 Unrealized
AON AON PLC 0.1%
Value $2.026M Shares 6,248 Est. Cost $305.05 Unrealized +6.6%
COOPER COS INC 0.1%
Value $2.025M Shares 6,368 Est. Cost $318.01 Unrealized
SUMMIT MATLS INC 0.1%
Value $2.023M Shares 64,971 Est. Cost $31.14 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $2.011M Shares 72,360 Est. Cost $29.40 Unrealized
BAP CREDICORP LTD 0.1%
Value $1.995M Shares 15,586 Est. Cost $133.80 Unrealized +0.5%
LII LENNOX INTL INC 0.1%
Value $1.986M Shares 5,303 Est. Cost $310.83 Unrealized +13.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.983M Shares 37,629 Est. Cost $52.86 Unrealized -0.9%
ADSK AUTODESK INC 0.1%
Value $1.977M Shares 9,553 Est. Cost $204.99 Unrealized +2.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.976M Shares 15,363 Est. Cost $138.72 Unrealized -5.3%
XEL XCEL ENERGY INC 0.1%
Value $1.973M Shares 34,477 Est. Cost $60.71 Unrealized -9.1%
IDXX IDEXX LABS INC 0.1%
Value $1.966M Shares 4,496 Est. Cost $491.99 Unrealized +1.4%
MSCI MSCI INC 0.1%
Value $1.961M Shares 3,822 Est. Cost $472.29 Unrealized +8.2%
NUE NUCOR CORP 0.1%
Value $1.958M Shares 12,526 Est. Cost $140.25 Unrealized +13.7%
EG EVEREST GROUP LTD 0.1%
Value $1.958M Shares 5,267 Est. Cost $336.84 Unrealized +3.6%
AMCOR PLC 0.1%
Value $1.955M Shares 213,426 Est. Cost $9.61 Unrealized -9.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.95M Shares 18,590 Est. Cost $100.28 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $1.947M Shares 66,988 Est. Cost $38.11 Unrealized -20.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.942M Shares 51,336 Est. Cost $43.87 Unrealized -8.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.916M Shares 21,174 Est. Cost $95.83 Unrealized +6.3%
ONON ON HLDG AG 0.1%
Value $1.908M Shares 68,598 Est. Cost $31.65 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.908M Shares 118,054 Est. Cost $18.23 Unrealized -2.6%
DINO HF SINCLAIR CORP 0.1%
Value $1.905M Shares 33,461 Est. Cost $41.00 Unrealized +19.8%
DBX DROPBOX INC 0.1%
Value $1.905M Shares 69,947 Est. Cost $27.26 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $1.902M Shares 9,152 Est. Cost $196.13 Unrealized +9.6%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $1.9M Shares 200,388 Est. Cost $9.71 Unrealized
DDOG DATADOG INC 0.1%
Value $1.899M Shares 20,853 Est. Cost $75.58 Unrealized +30.9%
WMB WILLIAMS COS INC 0.1%
Value $1.893M Shares 56,187 Est. Cost $30.87 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value $1.881M Shares 212,529 Est. Cost $12.06 Unrealized -20.9%
PD PAGERDUTY INC 0.1%
Value $1.875M Shares 83,388 Est. Cost $27.14 Unrealized -12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.862M Shares 35,435 Est. Cost $57.16 Unrealized 0.0%
DNOW NOW INC 0.1%
Value $1.861M Shares 156,822 Est. Cost $11.35 Unrealized -1.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.86M Shares 56,902 Est. Cost $31.16 Unrealized +9.8%
NJR NEW JERSEY RES CORP 0.1%
Value $1.86M Shares 45,769 Est. Cost $39.90 Unrealized -0.4%
BIO BIO RAD LABS INC 0.1%
Value $1.859M Shares 5,186 Est. Cost $428.77 Unrealized -10.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.856M Shares 15,229 Est. Cost $127.23 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.856M Shares 40,123 Est. Cost $45.60 Unrealized +6.1%
AR ANTERO RESOURCES CORP 0.1%
Value $1.837M Shares 72,384 Est. Cost $24.89 Unrealized +3.6%
M MACYS INC 0.1%
Value $1.837M Shares 158,209 Est. Cost $14.01 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $1.836M Shares 24,525 Est. Cost $109.68 Unrealized -20.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.826M Shares 19,741 Est. Cost $47.38 Unrealized -5.4%
HUBB HUBBELL INC 0.1%
Value $1.826M Shares 5,825 Est. Cost $287.46 Unrealized +7.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.822M Shares 31,854 Est. Cost $59.90 Unrealized +0.9%
PLAB PHOTRONICS INC 0.1%
Value $1.818M Shares 89,966 Est. Cost $18.29 Unrealized +27.7%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $1.812M Shares 43,603 Est. Cost $39.43 Unrealized -2.5%
TER TERADYNE INC 0.1%
Value $1.793M Shares 17,849 Est. Cost $104.39 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $1.793M Shares 119,985 Est. Cost $19.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.791M Shares 3,483 Est. Cost $89.54 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $1.79M Shares 3,040 Est. Cost $708.39 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.781M Shares 106,771 Est. Cost $21.78 Unrealized -13.2%
UNP UNION PAC CORP 0.1%
Value $1.776M Shares 8,722 Est. Cost $195.03 Unrealized +5.7%
ADNT ADIENT PLC 0.1%
Value $1.771M Shares 48,255 Est. Cost $38.30 Unrealized +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.769M Shares 7,551 Est. Cost $204.29 Unrealized +14.6%
CHAMPIONX CORPORATION 0.1%
Value $1.766M Shares 49,567 Est. Cost $34.26 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $1.764M Shares 103,160 Est. Cost $12.42 Unrealized +16.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.759M Shares 8,934 Est. Cost $213.97 Unrealized -4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.751M Shares 5,989 Est. Cost $303.01 Unrealized +3.1%
FHI FEDERATED HERMES INC 0.1%
Value $1.744M Shares 51,483 Est. Cost $33.12 Unrealized -7.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value $1.74M Shares 36,950 Est. Cost $40.08 Unrealized +15.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.735M Shares 81,584 Est. Cost $18.28 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $1.733M Shares 71,440 Est. Cost $20.97 Unrealized +1.5%
VC VISTEON CORP 0.1%
Value $1.728M Shares 12,512 Est. Cost $141.70 Unrealized +1.1%
ROST ROSS STORES INC 0.1%
Value $1.727M Shares 15,292 Est. Cost $103.40 Unrealized +8.1%
STEELCASE INC 0.1%
Value $1.716M Shares 153,618 Est. Cost $8.23 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value $1.711M Shares 70,262 Est. Cost $18.88 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $1.706M Shares 46,743 Est. Cost $45.56 Unrealized -12.4%
LI LI AUTO INC 0.1%
Value $1.699M Shares 47,654 Est. Cost $35.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.693M Shares 39,697 Est. Cost $44.00 Unrealized -5.0%
GTLB GITLAB INC 0.1%
Value $1.693M Shares 37,437 Est. Cost $44.39 Unrealized +7.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value $1.692M Shares 52,295 Est. Cost $33.71 Unrealized 0.0%
DAN DANA INC 0.1%
Value $1.689M Shares 115,129 Est. Cost $15.21 Unrealized +2.1%
GPN GLOBAL PMTS INC 0.1%
Value $1.688M Shares 14,629 Est. Cost $101.90 Unrealized +13.9%
LEG LEGGETT & PLATT INC 0.1%
Value $1.683M Shares 66,218 Est. Cost $29.18 Unrealized -3.7%
GMED GLOBUS MED INC 0.1%
Value $1.679M Shares 33,819 Est. Cost $64.12 Unrealized -12.8%
CI THE CIGNA GROUP 0.1%
Value $1.676M Shares 5,857 Est. Cost $274.38 Unrealized -0.6%
ABBV ABBVIE INC 0.1%
Value $1.675M Shares 11,238 Est. Cost $133.70 Unrealized +1.2%
CSX CSX CORP 0.1%
Value $1.67M Shares 54,311 Est. Cost $30.27 Unrealized +1.0%
NEVRO CORP 0.1%
Value $1.665M Shares 86,654 Est. Cost $33.58 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $1.66M Shares 147,908 Est. Cost $10.59 Unrealized +8.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.659M Shares 16,748 Est. Cost $106.38 Unrealized +0.5%
ANGO ANGIODYNAMICS INC 0.1%
Value $1.647M Shares 225,345 Est. Cost $11.77 Unrealized -29.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.638M Shares 14,667 Est. Cost $104.10 Unrealized -6.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.637M Shares 40,073 Est. Cost $40.70 Unrealized -0.0%
CPRT COPART INC 0.1%
Value $1.632M Shares 37,872 Est. Cost $41.46 Unrealized +7.2%
UNITED STATES STL CORP NEW 0.1%
Value $1.63M Shares 50,178 Est. Cost $25.01 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $1.629M Shares 9,780 Est. Cost $163.91 Unrealized +9.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.625M Shares 46,470 Est. Cost $37.67 Unrealized
PLUS EPLUS INC 0.1%
Value $1.622M Shares 25,536 Est. Cost $49.65 Unrealized +24.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.622M Shares 45,919 Est. Cost $33.53 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.618M Shares 16,166 Est. Cost $113.21 Unrealized -9.9%
ROKU ROKU INC 0.1%
Value $1.609M Shares 22,787 Est. Cost $64.07 Unrealized +20.9%
ATKR ATKORE INC 0.1%
Value $1.608M Shares 10,778 Est. Cost $133.36 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.606M Shares 13,339 Est. Cost $122.17 Unrealized +1.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $1.596M Shares 191,108 Est. Cost $9.27 Unrealized -11.0%
TREX TREX CO INC 0.1%
Value $1.585M Shares 25,715 Est. Cost $68.61 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $1.574M Shares 53,109 Est. Cost $37.20 Unrealized -5.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $1.568M Shares 101,180 Est. Cost $25.99 Unrealized -24.5%
AZO AUTOZONE INC 0.1%
Value $1.562M Shares 615 Est. Cost $2413.08 Unrealized +4.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.56M Shares 151,436 Est. Cost $6.26 Unrealized +69.6%
CDW CDW CORP 0.1%
Value $1.559M Shares 7,727 Est. Cost $186.38 Unrealized +3.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.547M Shares 4,013 Est. Cost $355.45 Unrealized +7.5%
ATO ATMOS ENERGY CORP 0.1%
Value $1.544M Shares 14,577 Est. Cost $106.69 Unrealized +3.1%
ESS ESSEX PPTY TR INC 0.1%
Value $1.543M Shares 7,274 Est. Cost $208.28 Unrealized +2.5%
LIBERTY MEDIA CORP DEL 0.1%
Value $1.54M Shares 60,516 Est. Cost $25.45 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.539M Shares 21,643 Est. Cost $72.17 Unrealized -1.8%
BLBD BLUE BIRD CORP 0.1%
Value $1.539M Shares 72,082 Est. Cost $19.33 Unrealized +9.6%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $1.53M Shares 40,087 Est. Cost $45.80 Unrealized -10.3%
JLL JONES LANG LASALLE INC 0.1%
Value $1.524M Shares 10,793 Est. Cost $163.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.522M Shares 26,103 Est. Cost $44.63 Unrealized +21.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.52M Shares 9,829 Est. Cost $126.17 Unrealized +20.7%
MXL MAXLINEAR INC 0.1%
Value $1.513M Shares 67,991 Est. Cost $37.58 Unrealized -32.4%
APP APPLOVIN CORP 0.1%
Value $1.51M Shares 37,782 Est. Cost $35.47 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $1.504M Shares 148,215 Est. Cost $8.24 Unrealized +9.8%
GOOG ALPHABET INC 0.1%
Value $1.498M Shares 11,362 Est. Cost $123.60 Unrealized +4.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.497M Shares 54,082 Est. Cost $29.66 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $1.491M Shares 18,616 Est. Cost $96.45 Unrealized -23.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.489M Shares 54,312 Est. Cost $29.84 Unrealized -9.3%
SKYW SKYWEST INC 0.1%
Value $1.489M Shares 35,497 Est. Cost $39.69 Unrealized +5.7%
SHAK SHAKE SHACK INC 0.1%
Value $1.487M Shares 25,615 Est. Cost $55.42 Unrealized +28.3%
BZH BEAZER HOMES USA INC 0.1%
Value $1.486M Shares 59,657 Est. Cost $20.23 Unrealized +42.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.484M Shares 132,865 Est. Cost $8.42 Unrealized +14.4%
CVS CVS HEALTH CORP 0.1%
Value $1.476M Shares 21,142 Est. Cost $77.12 Unrealized -16.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.473M Shares 26,660 Est. Cost $61.35 Unrealized -11.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.468M Shares 14,242 Est. Cost $97.23 Unrealized +12.6%
DY DYCOM INDS INC 0.1%
Value $1.465M Shares 16,460 Est. Cost $99.77 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $1.463M Shares 46,326 Est. Cost $37.66 Unrealized -7.1%
FRSH FRESHWORKS INC 0.1%
Value $1.462M Shares 73,396 Est. Cost $19.87 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.461M Shares 21,010 Est. Cost $77.18 Unrealized -3.9%
JELD JELD-WEN HLDG INC 0.1%
Value $1.458M Shares 109,105 Est. Cost $17.56 Unrealized -10.7%
MEI METHODE ELECTRS INC 0.1%
Value $1.454M Shares 63,645 Est. Cost $30.95 Unrealized -13.7%
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.448M Shares 63,099 Est. Cost $24.62 Unrealized -1.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.448M Shares 33,473 Est. Cost $48.99 Unrealized -17.0%
ARMK ARAMARK 0.1%
Value $1.446M Shares 41,661 Est. Cost $27.19 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $1.443M Shares 16,974 Est. Cost $59.63 Unrealized +28.6%
MSTR MICROSTRATEGY INC 0.1%
Value $1.443M Shares 4,396 Est. Cost $37.65 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $1.434M Shares 56,869 Est. Cost $18.71 Unrealized +20.5%
AD UNITED STATES CELLULAR CORP 0.1%
Value $1.428M Shares 33,244 Est. Cost $14.02 Unrealized +33.8%
WMT WALMART INC 0.1%
Value $1.422M Shares 8,893 Est. Cost $45.51 Unrealized +13.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.422M Shares 6,949 Est. Cost $209.25 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $1.421M Shares 26,042 Est. Cost $56.97 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.415M Shares 18,876 Est. Cost $71.48 Unrealized -1.1%
REDFIN CORP 0.1%
Value $1.414M Shares 200,803 Est. Cost $9.44 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $1.411M Shares 30,508 Est. Cost $53.14 Unrealized -4.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.41M Shares 7,178 Est. Cost $227.19 Unrealized -2.1%
PROS HOLDINGS INC 0.1%
Value $1.41M Shares 40,717 Est. Cost $32.53 Unrealized
INARI MED INC 0.1%
Value $1.407M Shares 21,519 Est. Cost $64.57 Unrealized
SLM SLM CORP 0.1%
Value $1.404M Shares 103,111 Est. Cost $15.05 Unrealized -0.0%
INMD INMODE LTD 0.1%
Value $1.399M Shares 45,914 Est. Cost $40.40 Unrealized -2.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.394M Shares 23,031 Est. Cost $54.35 Unrealized +6.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.391M Shares 40,728 Est. Cost $41.62 Unrealized -8.6%
TOL TOLL BROTHERS INC 0.1%
Value $1.385M Shares 18,725 Est. Cost $53.69 Unrealized +47.0%
VALE VALE S A 0.1%
Value $1.384M Shares 103,297 Est. Cost $13.41 Unrealized
PGNY PROGYNY INC 0.1%
Value $1.383M Shares 40,663 Est. Cost $35.82 Unrealized +5.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.382M Shares 18,763 Est. Cost $71.78 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $1.377M Shares 43,170 Est. Cost $29.09 Unrealized +10.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.374M Shares 64,065 Est. Cost $36.87 Unrealized -41.3%
NDSN NORDSON CORP 0.1%
Value $1.374M Shares 6,155 Est. Cost $232.15 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $1.373M Shares 42,180 Est. Cost $29.85 Unrealized +7.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.371M Shares 20,103 Est. Cost $69.38 Unrealized +22.3%
LZ LEGALZOOM COM INC 0.1%
Value $1.371M Shares 125,325 Est. Cost $10.58 Unrealized +15.9%
SPARTANNASH CO 0.1%
Value $1.369M Shares 62,234 Est. Cost $23.77 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $1.369M Shares 41,072 Est. Cost $35.04 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $1.366M Shares 77,960 Est. Cost $19.76 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.361M Shares 11,330 Est. Cost $244.95 Unrealized -41.8%
GSK GSK PLC 0.1%
Value $1.353M Shares 37,332 Est. Cost $35.56 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.348M Shares 149,332 Est. Cost $11.31 Unrealized -20.8%
THRM GENTHERM INC 0.0%
Value $1.346M Shares 24,805 Est. Cost $66.67 Unrealized -12.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.345M Shares 15,792 Est. Cost $95.09 Unrealized -6.3%
VTR VENTAS INC 0.0%
Value $1.344M Shares 31,904 Est. Cost $45.27 Unrealized -8.2%
HUBG HUB GROUP INC 0.0%
Value $1.344M Shares 17,107 Est. Cost $41.03 Unrealized -0.0%
OMCL OMNICELL COM 0.0%
Value $1.341M Shares 29,781 Est. Cost $63.60 Unrealized -4.7%
GTES GATES INDL CORP PLC 0.0%
Value $1.339M Shares 115,303 Est. Cost $12.76 Unrealized -2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.337M Shares 12,256 Est. Cost $101.44 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.336M Shares 24,967 Est. Cost $35.52 Unrealized +34.1%
VAL VALARIS LTD 0.0%
Value $1.336M Shares 17,816 Est. Cost $73.45 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.333M Shares 6,617 Est. Cost $159.52 Unrealized +19.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.33M Shares 194,194 Est. Cost $8.04 Unrealized -6.4%
SONO SONOS INC 0.0%
Value $1.325M Shares 102,646 Est. Cost $14.83 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.324M Shares 134,983 Est. Cost $11.09 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.319M Shares 16,449 Est. Cost $71.03 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.308M Shares 2,316 Est. Cost $487.14 Unrealized +9.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.306M Shares 11,766 Est. Cost $109.36 Unrealized -5.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.294M Shares 70,495 Est. Cost $16.42 Unrealized +0.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.286M Shares 185,896 Est. Cost $9.60 Unrealized -14.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.286M Shares 24,260 Est. Cost $52.43 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.284M Shares 85,653 Est. Cost $12.37 Unrealized
TS TENARIS S A 0.0%
Value $1.283M Shares 40,596 Est. Cost $30.02 Unrealized
CELESTICA INC 0.0%
Value $1.282M Shares 52,287 Est. Cost $18.02 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.277M Shares 104,490 Est. Cost $9.85 Unrealized
AEE AMEREN CORP 0.0%
Value $1.275M Shares 17,045 Est. Cost $75.48 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.275M Shares 23,453 Est. Cost $53.39 Unrealized -4.0%
ADEA ADEIA INC 0.0%
Value $1.273M Shares 119,151 Est. Cost $9.51 Unrealized +7.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.271M Shares 27,862 Est. Cost $27.00 Unrealized +16.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.265M Shares 62,201 Est. Cost $18.55 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.264M Shares 11,106 Est. Cost $120.72 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.256M Shares 96,565 Est. Cost $8.35 Unrealized +38.9%
PEP PEPSICO INC 0.0%
Value $1.256M Shares 7,414 Est. Cost $167.15 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $1.256M Shares 15,966 Est. Cost $80.59 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.255M Shares 35,194 Est. Cost $37.81 Unrealized -4.4%
TTEC TTEC HLDGS INC 0.0%
Value $1.254M Shares 47,839 Est. Cost $43.83 Unrealized -31.4%
BKU BANKUNITED INC 0.0%
Value $1.253M Shares 55,196 Est. Cost $27.26 Unrealized -14.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.252M Shares 27,719 Est. Cost $54.40 Unrealized -6.6%
LAM RESEARCH CORP 0.0%
Value $1.251M Shares 1,996 Est. Cost $593.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.245M Shares 55,980 Est. Cost $29.99 Unrealized
AME AMETEK INC 0.0%
Value $1.244M Shares 8,422 Est. Cost $153.73 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.238M Shares 89,421 Est. Cost $12.21 Unrealized +19.8%
SHOCKWAVE MED INC 0.0%
Value $1.235M Shares 6,203 Est. Cost $276.39 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.234M Shares 32,133 Est. Cost $32.02 Unrealized +20.4%
GGG GRACO INC 0.0%
Value $1.222M Shares 16,771 Est. Cost $71.48 Unrealized +7.1%
HTHT H WORLD GROUP LTD 0.0%
Value $1.221M Shares 30,956 Est. Cost $45.80 Unrealized
NTAP NETAPP INC 0.0%
Value $1.22M Shares 16,074 Est. Cost $68.97 Unrealized +6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.219M Shares 53,929 Est. Cost $24.71 Unrealized +2.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.216M Shares 41,274 Est. Cost $33.86 Unrealized -1.6%
DDS DILLARDS INC 0.0%
Value $1.212M Shares 3,664 Est. Cost $281.42 Unrealized +0.2%
NDAQ NASDAQ INC 0.0%
Value $1.21M Shares 24,911 Est. Cost $58.91 Unrealized -16.8%
BRKR BRUKER CORP 0.0%
Value $1.208M Shares 19,396 Est. Cost $66.65 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $1.208M Shares 67,314 Est. Cost $18.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.205M Shares 48,141 Est. Cost $26.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.205M Shares 18,570 Est. Cost $59.15 Unrealized +1.9%
EXC EXELON CORP 0.0%
Value $1.203M Shares 31,846 Est. Cost $37.68 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.203M Shares 17,330 Est. Cost $67.33 Unrealized -0.2%
ESTC ELASTIC N V 0.0%
Value $1.202M Shares 14,796 Est. Cost $66.45 Unrealized +2.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 102,731 Est. Cost $13.38 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.198M Shares 9,590 Est. Cost $122.11 Unrealized +11.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.197M Shares 6,589 Est. Cost $199.88 Unrealized +0.5%
VMWARE INC 0.0%
Value $1.197M Shares 7,190 Est. Cost $115.28 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.196M Shares 18,487 Est. Cost $25.51 Unrealized +9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.195M Shares 18,788 Est. Cost $56.78 Unrealized +5.9%
FTDR FRONTDOOR INC 0.0%
Value $1.193M Shares 38,988 Est. Cost $29.59 Unrealized +12.0%
SAM BOSTON BEER INC 0.0%
Value $1.192M Shares 3,061 Est. Cost $350.39 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1.192M Shares 3,159 Est. Cost $397.95 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.192M Shares 56,874 Est. Cost $26.27 Unrealized -4.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.185M Shares 14,594 Est. Cost $89.95 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.183M Shares 16,583 Est. Cost $72.52 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.183M Shares 44,131 Est. Cost $34.44 Unrealized -25.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.181M Shares 20,171 Est. Cost $58.55 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $1.18M Shares 114,969 Est. Cost $14.18 Unrealized
GDDY GODADDY INC 0.0%
Value $1.179M Shares 15,834 Est. Cost $75.76 Unrealized -2.6%
CPA COPA HOLDINGS SA 0.0%
Value $1.179M Shares 13,230 Est. Cost $79.12 Unrealized +13.6%
KELLANOVA 0.0%
Value $1.177M Shares 19,783 Est. Cost $56.90 Unrealized -3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.177M Shares 20,874 Est. Cost $26.97 Unrealized +64.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.176M Shares 21,114 Est. Cost $60.33 Unrealized -7.3%
SPLUNK INC 0.0%
Value $1.175M Shares 8,037 Est. Cost $91.76 Unrealized
WWD WOODWARD INC 0.0%
Value $1.175M Shares 9,456 Est. Cost $123.02 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.175M Shares 16,908 Est. Cost $72.10 Unrealized -3.1%
VEEV VEEVA SYS INC 0.0%
Value $1.173M Shares 5,768 Est. Cost $181.35 Unrealized +11.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.173M Shares 4,592 Est. Cost $255.34 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.172M Shares 43,938 Est. Cost $24.15 Unrealized +6.1%
CCI CROWN CASTLE INC 0.0%
Value $1.17M Shares 12,708 Est. Cost $119.07 Unrealized -24.1%
ORCL ORACLE CORP 0.0%
Value $1.167M Shares 11,022 Est. Cost $90.56 Unrealized +24.5%
MDT MEDTRONIC PLC 0.0%
Value $1.165M Shares 14,868 Est. Cost $85.18 Unrealized -8.7%
FOOT LOCKER INC 0.0%
Value $1.165M Shares 67,137 Est. Cost $21.98 Unrealized
GMS INC 0.0%
Value $1.164M Shares 18,194 Est. Cost $69.20 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.163M Shares 18,676 Est. Cost $66.04 Unrealized -5.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.16M Shares 114,637 Est. Cost $24.32 Unrealized -50.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.157M Shares 11,904 Est. Cost $104.24 Unrealized
ROG ROGERS CORP 0.0%
Value $1.155M Shares 8,788 Est. Cost $149.26 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.153M Shares 13,324 Est. Cost $20.02 Unrealized +9.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.153M Shares 20,862 Est. Cost $65.66 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.153M Shares 66,374 Est. Cost $14.46 Unrealized +11.2%
AGCO AGCO CORP 0.0%
Value $1.152M Shares 9,743 Est. Cost $106.35 Unrealized +13.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.145M Shares 45,572 Est. Cost $27.46 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.144M Shares 40,942 Est. Cost $34.19 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.138M Shares 13,619 Est. Cost $84.15 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.138M Shares 69,066 Est. Cost $18.45 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $1.128M Shares 15,219 Est. Cost $74.06 Unrealized +4.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.127M Shares 31,368 Est. Cost $32.83 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.126M Shares 35,864 Est. Cost $27.06 Unrealized +9.0%
CVI CVR ENERGY INC 0.0%
Value $1.126M Shares 33,076 Est. Cost $23.53 Unrealized +26.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.125M Shares 10,488 Est. Cost $95.05 Unrealized +5.6%
WK WORKIVA INC 0.0%
Value $1.123M Shares 11,084 Est. Cost $98.00 Unrealized +6.1%
CX CEMEX SAB DE CV 0.0%
Value $1.121M Shares 172,531 Est. Cost $6.55 Unrealized
YELP YELP INC 0.0%
Value $1.118M Shares 26,883 Est. Cost $38.45 Unrealized +9.4%
BUR BURFORD CAP LTD 0.0%
Value $1.117M Shares 79,780 Est. Cost $12.66 Unrealized +5.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.114M Shares 37,522 Est. Cost $62.57 Unrealized -19.0%
CME CME GROUP INC 0.0%
Value $1.113M Shares 5,559 Est. Cost $172.86 Unrealized +4.2%
CIEN CIENA CORP 0.0%
Value $1.11M Shares 23,478 Est. Cost $44.37 Unrealized -0.6%
TKR TIMKEN CO 0.0%
Value $1.105M Shares 15,042 Est. Cost $77.07 Unrealized +5.3%
TNET TRINET GROUP INC 0.0%
Value $1.103M Shares 9,472 Est. Cost $77.92 Unrealized +31.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.098M Shares 47,753 Est. Cost $25.43 Unrealized 0.0%
ZUORA INC 0.0%
Value $1.098M Shares 133,261 Est. Cost $10.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.098M Shares 66,222 Est. Cost $15.26 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.097M Shares 66,188 Est. Cost $16.93 Unrealized -3.6%
ALLETE INC 0.0%
Value $1.096M Shares 20,762 Est. Cost $57.97 Unrealized
MASI MASIMO CORP 0.0%
Value $1.095M Shares 12,491 Est. Cost $122.52 Unrealized -5.0%
AMSF AMERISAFE INC 0.0%
Value $1.095M Shares 21,867 Est. Cost $42.18 Unrealized -0.7%
TENB TENABLE HLDGS INC 0.0%
Value $1.094M Shares 24,418 Est. Cost $42.34 Unrealized +6.1%
HDB HDFC BANK LTD 0.0%
Value $1.089M Shares 18,450 Est. Cost $62.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.084M Shares 16,175 Est. Cost $63.41 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.082M Shares 15,034 Est. Cost $70.65 Unrealized +3.4%
VIMEO INC 0.0%
Value $1.082M Shares 305,578 Est. Cost $5.00 Unrealized
BOX BOX INC 0.0%
Value $1.082M Shares 44,678 Est. Cost $28.57 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $1.078M Shares 85,662 Est. Cost $17.13 Unrealized -22.6%
VICI VICI PPTYS INC 0.0%
Value $1.078M Shares 37,054 Est. Cost $27.52 Unrealized -1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.077M Shares 21,485 Est. Cost $53.92 Unrealized -0.4%
TXNM PNM RES INC 0.0%
Value $1.075M Shares 24,100 Est. Cost $47.49 Unrealized -5.9%
SRE SEMPRA 0.0%
Value $1.074M Shares 15,792 Est. Cost $68.89 Unrealized -3.3%
NICE NICE LTD 0.0%
Value $1.074M Shares 6,316 Est. Cost $183.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.067M Shares 4,245 Est. Cost $249.26 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.067M Shares 47,603 Est. Cost $39.08 Unrealized -4.8%
ASAN ASANA INC 0.0%
Value $1.065M Shares 58,183 Est. Cost $18.13 Unrealized +15.3%
PTC PTC INC 0.0%
Value $1.064M Shares 7,511 Est. Cost $143.02 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.062M Shares 11,217 Est. Cost $75.99 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.062M Shares 18,160 Est. Cost $74.19 Unrealized -12.4%
MRC GLOBAL INC 0.0%
Value $1.059M Shares 103,294 Est. Cost $10.41 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.057M Shares 14,077 Est. Cost $84.28 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $1.053M Shares 81,601 Est. Cost $12.90 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.048M Shares 10,690 Est. Cost $79.63 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.047M Shares 6,146 Est. Cost $171.30 Unrealized -5.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.045M Shares 38,598 Est. Cost $26.95 Unrealized -3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.043M Shares 21,319 Est. Cost $46.81 Unrealized +6.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.041M Shares 44,259 Est. Cost $23.51 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.038M Shares 81,647 Est. Cost $15.72 Unrealized -12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.036M Shares 40,885 Est. Cost $30.72 Unrealized -20.3%
SF STIFEL FINL CORP 0.0%
Value $1.035M Shares 16,838 Est. Cost $56.89 Unrealized +6.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.032M Shares 9,526 Est. Cost $112.01 Unrealized -2.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.025M Shares 43,192 Est. Cost $17.62 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 70,536 Est. Cost $23.51 Unrealized -19.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.024M Shares 13,529 Est. Cost $75.66 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.02M Shares 8,818 Est. Cost $101.65 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.019M Shares 159,701 Est. Cost $9.47 Unrealized -27.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.019M Shares 13,896 Est. Cost $77.82 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.014M Shares 48,600 Est. Cost $20.31 Unrealized
GCO GENESCO INC 0.0%
Value $1.014M Shares 32,906 Est. Cost $42.17 Unrealized -32.7%
TEX TEREX CORP NEW 0.0%
Value $1.01M Shares 17,520 Est. Cost $52.72 Unrealized +13.0%
CRVL CORVEL CORP 0.0%
Value $1.009M Shares 5,130 Est. Cost $58.79 Unrealized +17.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.006M Shares 14,306 Est. Cost $74.72 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.003M Shares 91,047 Est. Cost $19.88 Unrealized -42.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 26,361 Est. Cost $49.57 Unrealized -11.4%
BIDU BAIDU INC 0.0%
Value $997K Shares 7,422 Est. Cost $137.41 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $993K Shares 48,730 Est. Cost $20.37 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $992K Shares 39,275 Est. Cost $14.83 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $991K Shares 11,584 Est. Cost $85.28 Unrealized -1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $990K Shares 95,422 Est. Cost $17.34 Unrealized -33.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $985K Shares 8,149 Est. Cost $123.24 Unrealized -4.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $983K Shares 14,407 Est. Cost $72.89 Unrealized -4.3%
D DOMINION ENERGY INC 0.0%
Value $982K Shares 21,977 Est. Cost $44.04 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $980K Shares 6,475 Est. Cost $132.93 Unrealized +20.0%
IQV IQVIA HLDGS INC 0.0%
Value $979K Shares 4,978 Est. Cost $217.13 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $976K Shares 10,321 Est. Cost $99.35 Unrealized -2.7%
RY ROYAL BK CDA 0.0%
Value $976K Shares 11,167 Est. Cost $93.01 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $974K Shares 5,594 Est. Cost $175.00 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $974K Shares 1,670 Est. Cost $581.66 Unrealized -2.5%
INSM INSMED INC 0.0%
Value $972K Shares 38,502 Est. Cost $22.87 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $971K Shares 30,122 Est. Cost $36.31 Unrealized -3.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $970K Shares 115,994 Est. Cost $13.94 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $969K Shares 108,375 Est. Cost $17.02 Unrealized -17.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $969K Shares 43,590 Est. Cost $27.19 Unrealized -5.5%
ZTS ZOETIS INC 0.0%
Value $968K Shares 5,562 Est. Cost $165.00 Unrealized +7.2%
MSA MSA SAFETY INC 0.0%
Value $967K Shares 6,132 Est. Cost $171.77 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $966K Shares 31,084 Est. Cost $35.36 Unrealized -7.9%
SOVOS BRANDS INC 0.0%
Value $964K Shares 42,740 Est. Cost $19.56 Unrealized
PRI PRIMERICA INC 0.0%
Value $962K Shares 4,956 Est. Cost $204.75 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $961K Shares 170,741 Est. Cost $8.49 Unrealized -21.5%
SM SM ENERGY CO 0.0%
Value $961K Shares 24,239 Est. Cost $26.86 Unrealized +32.6%
AVT AVNET INC 0.0%
Value $958K Shares 19,884 Est. Cost $45.30 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $956K Shares 18,902 Est. Cost $54.30 Unrealized -7.0%
CVBF CVB FINL CORP 0.0%
Value $955K Shares 57,641 Est. Cost $16.56 Unrealized -8.1%
IT GARTNER INC 0.0%
Value $953K Shares 2,773 Est. Cost $321.37 Unrealized +8.5%
FROG JFROG LTD 0.0%
Value $953K Shares 37,563 Est. Cost $27.76 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $951K Shares 28,998 Est. Cost $32.79 Unrealized
ENVESTNET INC 0.0%
Value $948K Shares 21,532 Est. Cost $44.03 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $948K Shares 11,815 Est. Cost $75.03 Unrealized +15.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $946K Shares 6,296 Est. Cost $137.08 Unrealized +9.5%
DOCS DOXIMITY INC 0.0%
Value $945K Shares 44,555 Est. Cost $32.74 Unrealized -16.6%
ESNT ESSENT GROUP LTD 0.0%
Value $944K Shares 19,968 Est. Cost $47.67 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $943K Shares 130,106 Est. Cost $7.05 Unrealized +6.1%
T AT&T INC 0.0%
Value $940K Shares 62,550 Est. Cost $15.51 Unrealized -16.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $939K Shares 27,319 Est. Cost $29.47 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $937K Shares 36,285 Est. Cost $27.19 Unrealized +0.6%
RGR STURM RUGER & CO INC 0.0%
Value $935K Shares 17,943 Est. Cost $59.32 Unrealized -11.5%
PEN PENUMBRA INC 0.0%
Value $935K Shares 3,865 Est. Cost $277.67 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $931K Shares 35,266 Est. Cost $33.53 Unrealized -9.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $930K Shares 11,738 Est. Cost $78.42 Unrealized +2.3%
MTG MGIC INVT CORP WIS 0.0%
Value $930K Shares 55,703 Est. Cost $15.90 Unrealized +6.9%
DOMO DOMO INC 0.0%
Value $927K Shares 94,502 Est. Cost $24.93 Unrealized -44.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $927K Shares 1,099 Est. Cost $749.90 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $922K Shares 31,970 Est. Cost $30.84 Unrealized +3.2%
GME GAMESTOP CORP NEW 0.0%
Value $917K Shares 55,698 Est. Cost $23.61 Unrealized -15.7%
AMBA AMBARELLA INC 0.0%
Value $914K Shares 17,239 Est. Cost $71.15 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $911K Shares 16,825 Est. Cost $48.12 Unrealized +21.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $911K Shares 16,121 Est. Cost $55.12 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $910K Shares 1,478 Est. Cost $774.45 Unrealized -19.0%
INGR INGREDION INC 0.0%
Value $908K Shares 9,226 Est. Cost $105.19 Unrealized -1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $908K Shares 37,412 Est. Cost $24.89 Unrealized -2.7%
NGVT INGEVITY CORP 0.0%
Value $907K Shares 19,046 Est. Cost $54.59 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $907K Shares 29,062 Est. Cost $32.44 Unrealized -1.7%
VCYT VERACYTE INC 0.0%
Value $906K Shares 40,592 Est. Cost $23.66 Unrealized +8.7%
QDEL QUIDELORTHO CORP 0.0%
Value $901K Shares 12,341 Est. Cost $79.87 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $901K Shares 92,044 Est. Cost $10.42 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $901K Shares 118,229 Est. Cost $8.82 Unrealized
BP BP PLC 0.0%
Value $897K Shares 23,174 Est. Cost $35.90 Unrealized
HLF HERBALIFE LTD 0.0%
Value $897K Shares 64,116 Est. Cost $18.45 Unrealized -18.0%
ACCO ACCO BRANDS CORP 0.0%
Value $896K Shares 156,182 Est. Cost $4.90 Unrealized -2.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $896K Shares 12,060 Est. Cost $78.01 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $895K Shares 12,183 Est. Cost $69.98 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $895K Shares 4,921 Est. Cost $191.04 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $894K Shares 4,550 Est. Cost $154.71 Unrealized +25.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $893K Shares 265,920 Est. Cost $7.59 Unrealized -46.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $891K Shares 8,097 Est. Cost $111.18 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $888K Shares 30,490 Est. Cost $23.19 Unrealized +6.2%
APG API GROUP CORP 0.0%
Value $886K Shares 34,173 Est. Cost $18.35 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $883K Shares 72,081 Est. Cost $16.69 Unrealized +0.2%
VNO VORNADO RLTY TR 0.0%
Value $881K Shares 38,835 Est. Cost $20.99 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $880K Shares 105,010 Est. Cost $12.35 Unrealized -14.0%
MFC MANULIFE FINL CORP 0.0%
Value $878K Shares 48,035 Est. Cost $19.02 Unrealized -0.6%
STAA STAAR SURGICAL CO 0.0%
Value $873K Shares 21,731 Est. Cost $46.83 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $869K Shares 57,731 Est. Cost $13.79 Unrealized +21.5%
GDOT GREEN DOT CORP 0.0%
Value $867K Shares 62,210 Est. Cost $20.94 Unrealized -21.3%
OSCR OSCAR HEALTH INC 0.0%
Value $867K Shares 155,576 Est. Cost $5.54 Unrealized +26.3%
FFWM FIRST FNDTN INC 0.0%
Value $865K Shares 142,294 Est. Cost $14.10 Unrealized -53.5%
CALLON PETE CO DEL 0.0%
Value $865K Shares 22,108 Est. Cost $39.12 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $864K Shares 12,348 Est. Cost $67.63 Unrealized +2.6%
DVA DAVITA INC 0.0%
Value $860K Shares 9,093 Est. Cost $102.00 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $858K Shares 8,597 Est. Cost $95.57 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $858K Shares 52,843 Est. Cost $19.78 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $858K Shares 10,878 Est. Cost $84.62 Unrealized -0.7%
RPD RAPID7 INC 0.0%
Value $856K Shares 18,688 Est. Cost $56.98 Unrealized -19.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $855K Shares 7,878 Est. Cost $112.15 Unrealized +6.5%
SCSC SCANSOURCE INC 0.0%
Value $854K Shares 28,191 Est. Cost $29.37 Unrealized +2.1%
WCC WESCO INTL INC 0.0%
Value $854K Shares 5,939 Est. Cost $157.78 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $849K Shares 72,635 Est. Cost $10.12 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $844K Shares 51,470 Est. Cost $25.66 Unrealized -20.4%
DLO DLOCAL LTD 0.0%
Value $843K Shares 43,956 Est. Cost $14.19 Unrealized +14.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $838K Shares 32,921 Est. Cost $25.46 Unrealized
SAIA SAIA INC 0.0%
Value $836K Shares 2,096 Est. Cost $403.42 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $834K Shares 4,565 Est. Cost $155.81 Unrealized +16.4%
CCK CROWN HLDGS INC 0.0%
Value $832K Shares 9,404 Est. Cost $87.26 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $832K Shares 24,222 Est. Cost $44.02 Unrealized -12.0%
GAP GAP INC 0.0%
Value $831K Shares 78,162 Est. Cost $8.11 Unrealized +16.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $830K Shares 119,544 Est. Cost $9.55 Unrealized -36.8%
ECVT ECOVYST INC 0.0%
Value $829K Shares 84,231 Est. Cost $9.64 Unrealized +10.9%
DOW DOW INC 0.0%
Value $827K Shares 16,049 Est. Cost $45.25 Unrealized +2.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $826K Shares 18,526 Est. Cost $37.49 Unrealized +14.9%
KMT KENNAMETAL INC 0.0%
Value $824K Shares 33,117 Est. Cost $24.65 Unrealized +1.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $821K Shares 58,561 Est. Cost $15.37 Unrealized -8.6%
DISH NETWORK CORPORATION 0.0%
Value $818K Shares 139,664 Est. Cost $8.82 Unrealized
COR CENCORA INC 0.0%
Value $815K Shares 4,531 Est. Cost $143.71 Unrealized +25.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $815K Shares 29,149 Est. Cost $38.90 Unrealized -18.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $812K Shares 16,450 Est. Cost $52.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $809K Shares 1,971 Est. Cost $436.08 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $808K Shares 10,826 Est. Cost $81.40 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $808K Shares 13,050 Est. Cost $59.64 Unrealized
GPRO GOPRO INC 0.0%
Value $807K Shares 257,046 Est. Cost $5.32 Unrealized -28.7%
RSG REPUBLIC SVCS INC 0.0%
Value $806K Shares 5,655 Est. Cost $132.91 Unrealized +8.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $805K Shares 53,982 Est. Cost $14.91 Unrealized
NE NOBLE CORP PLC 0.0%
Value $804K Shares 15,866 Est. Cost $37.37 Unrealized +19.4%
MAT MATTEL INC 0.0%
Value $800K Shares 36,324 Est. Cost $21.36 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $797K Shares 13,158 Est. Cost $65.28 Unrealized +5.1%
H HYATT HOTELS CORP 0.0%
Value $797K Shares 7,511 Est. Cost $91.42 Unrealized +23.3%
NNN NNN REIT INC 0.0%
Value $796K Shares 22,522 Est. Cost $39.72 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $794K Shares 67,381 Est. Cost $18.17 Unrealized -33.2%
WHD CACTUS INC 0.0%
Value $792K Shares 15,782 Est. Cost $50.27 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $792K Shares 18,651 Est. Cost $48.24 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $791K Shares 48,726 Est. Cost $22.04 Unrealized -21.6%
TECH BIO-TECHNE CORP 0.0%
Value $789K Shares 11,596 Est. Cost $77.26 Unrealized +1.0%
OGS ONE GAS INC 0.0%
Value $787K Shares 11,529 Est. Cost $78.21 Unrealized -3.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $787K Shares 5,859 Est. Cost $136.62 Unrealized +0.9%
SCL STEPAN CO 0.0%
Value $786K Shares 10,487 Est. Cost $87.42 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $785K Shares 38,800 Est. Cost $23.50 Unrealized -3.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $783K Shares 177,209 Est. Cost $3.47 Unrealized +11.3%
AVANGRID INC 0.0%
Value $782K Shares 25,910 Est. Cost $30.17 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $781K Shares 11,622 Est. Cost $76.07 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $781K Shares 67,425 Est. Cost $11.58 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $780K Shares 1,689 Est. Cost $501.94 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $779K Shares 79,031 Est. Cost $11.07 Unrealized -7.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $779K Shares 74,901 Est. Cost $10.86 Unrealized -7.1%
ZG ZILLOW GROUP INC 0.0%
Value $776K Shares 17,315 Est. Cost $44.76 Unrealized +12.2%
FARO TECHNOLOGIES INC 0.0%
Value $775K Shares 50,899 Est. Cost $25.02 Unrealized
ALC ALCON AG 0.0%
Value $774K Shares 10,046 Est. Cost $81.66 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $773K Shares 78,823 Est. Cost $10.33 Unrealized -6.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $770K Shares 20,783 Est. Cost $33.73 Unrealized +9.2%
SANM SANMINA CORPORATION 0.0%
Value $770K Shares 14,184 Est. Cost $57.89 Unrealized -2.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $767K Shares 129,426 Est. Cost $5.27 Unrealized +6.5%
SKECHERS U S A INC 0.0%
Value $767K Shares 15,672 Est. Cost $52.66 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $766K Shares 5,987 Est. Cost $142.09 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $766K Shares 48,419 Est. Cost $25.83 Unrealized +4.3%
RDY DR REDDYS LABS LTD 0.0%
Value $765K Shares 11,445 Est. Cost $66.87 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $765K Shares 3,217 Est. Cost $230.42 Unrealized +0.8%
AVANTAX INC 0.0%
Value $764K Shares 29,850 Est. Cost $26.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $761K Shares 18,432 Est. Cost $31.07 Unrealized +13.7%
DCI DONALDSON INC 0.0%
Value $761K Shares 12,760 Est. Cost $58.74 Unrealized +1.3%
DENNYS CORP 0.0%
Value $761K Shares 89,788 Est. Cost $8.85 Unrealized
FDX FEDEX CORP 0.0%
Value $760K Shares 2,870 Est. Cost $190.64 Unrealized +29.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $760K Shares 5,233 Est. Cost $137.92 Unrealized +2.7%
KELYA KELLY SVCS INC 0.0%
Value $760K Shares 41,760 Est. Cost $16.25 Unrealized +6.0%
PI IMPINJ INC 0.0%
Value $759K Shares 13,794 Est. Cost $97.90 Unrealized -30.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $758K Shares 30,236 Est. Cost $26.42 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $758K Shares 12,876 Est. Cost $59.67 Unrealized +1.4%
OC OWENS CORNING NEW 0.0%
Value $758K Shares 5,555 Est. Cost $137.41 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $757K Shares 20,622 Est. Cost $35.99 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $757K Shares 22,020 Est. Cost $33.51 Unrealized -2.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $757K Shares 10,152 Est. Cost $61.92 Unrealized +8.3%
AIN ALBANY INTL CORP 0.0%
Value $753K Shares 8,732 Est. Cost $88.90 Unrealized -0.9%
CHEF CHEFS WHSE INC 0.0%
Value $753K Shares 35,571 Est. Cost $34.82 Unrealized -12.2%
BGC BGC GROUP INC 0.0%
Value $753K Shares 142,522 Est. Cost $4.88 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $752K Shares 71,791 Est. Cost $14.33 Unrealized
TITN TITAN MACHY INC 0.0%
Value $751K Shares 28,247 Est. Cost $30.84 Unrealized -4.4%
QLYS QUALYS INC 0.0%
Value $750K Shares 4,917 Est. Cost $122.38 Unrealized +17.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $749K Shares 28,413 Est. Cost $28.38 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $747K Shares 15,631 Est. Cost $50.69 Unrealized +0.3%
VERINT SYS INC 0.0%
Value $746K Shares 32,436 Est. Cost $36.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value $745K Shares 5,965 Est. Cost $125.57 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $745K Shares 30,065 Est. Cost $24.77 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $738K Shares 23,349 Est. Cost $43.95 Unrealized -11.7%
NEW RELIC INC 0.0%
Value $737K Shares 8,610 Est. Cost $73.15 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $737K Shares 10,916 Est. Cost $61.35 Unrealized +11.5%
SJM SMUCKER J M CO 0.0%
Value $734K Shares 5,970 Est. Cost $129.82 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $731K Shares 68,556 Est. Cost $9.54 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $730K Shares 24,180 Est. Cost $32.01 Unrealized -4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $728K Shares 9,810 Est. Cost $79.00 Unrealized -2.5%
NVRI ENVIRI CORP 0.0%
Value $725K Shares 100,455 Est. Cost $9.10 Unrealized -11.2%
SIBN SI-BONE INC 0.0%
Value $724K Shares 34,094 Est. Cost $24.39 Unrealized -5.0%
PAYX PAYCHEX INC 0.0%
Value $724K Shares 6,279 Est. Cost $101.24 Unrealized +10.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $724K Shares 39,659 Est. Cost $22.26 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $723K Shares 76,055 Est. Cost $12.99 Unrealized -19.4%
AKERO THERAPEUTICS INC 0.0%
Value $722K Shares 14,280 Est. Cost $44.26 Unrealized
WT WISDOMTREE INC 0.0%
Value $720K Shares 102,873 Est. Cost $6.45 Unrealized +8.4%
TEEKAY CORPORATION 0.0%
Value $717K Shares 116,216 Est. Cost $4.71 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $717K Shares 52,272 Est. Cost $13.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $713K Shares 7,518 Est. Cost $83.90 Unrealized +0.5%
BMBL BUMBLE INC 0.0%
Value $706K Shares 47,306 Est. Cost $19.66 Unrealized -14.0%
AVAV AEROVIRONMENT INC 0.0%
Value $702K Shares 6,296 Est. Cost $91.52 Unrealized +10.0%
MDU MDU RES GROUP INC 0.0%
Value $698K Shares 35,627 Est. Cost $10.43 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $695K Shares 13,164 Est. Cost $52.23 Unrealized +0.4%
MKL MARKEL GROUP INC 0.0%
Value $692K Shares 470 Est. Cost $1463.82 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $691K Shares 1,426 Est. Cost $482.70 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $686K Shares 16,803 Est. Cost $33.50 Unrealized +23.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $683K Shares 18,579 Est. Cost $40.36 Unrealized +9.5%
IEX IDEX CORP 0.0%
Value $683K Shares 3,283 Est. Cost $202.74 Unrealized +3.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $679K Shares 74,655 Est. Cost $11.61 Unrealized +3.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $678K Shares 83,233 Est. Cost $7.55 Unrealized +34.2%
SSD SIMPSON MFG INC 0.0%
Value $677K Shares 4,518 Est. Cost $149.57 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $675K Shares 42,752 Est. Cost $13.20 Unrealized +15.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $675K Shares 15,002 Est. Cost $24.38 Unrealized +34.5%
MORPHIC HLDG INC 0.0%
Value $675K Shares 29,465 Est. Cost $22.91 Unrealized
FNB F N B CORP 0.0%
Value $672K Shares 62,242 Est. Cost $10.85 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $671K Shares 49,277 Est. Cost $17.11 Unrealized -6.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $669K Shares 41,959 Est. Cost $24.38 Unrealized -16.4%
SURMODICS INC 0.0%
Value $669K Shares 20,842 Est. Cost $24.95 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $668K Shares 48,406 Est. Cost $12.54 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $664K Shares 34,893 Est. Cost $20.75 Unrealized -2.8%
CTRA COTERRA ENERGY INC 0.0%
Value $663K Shares 24,504 Est. Cost $23.92 Unrealized +5.4%
CXM SPRINKLR INC 0.0%
Value $661K Shares 47,744 Est. Cost $12.93 Unrealized +10.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $660K Shares 38,582 Est. Cost $17.76 Unrealized -10.1%
IOSP INNOSPEC INC 0.0%
Value $660K Shares 6,454 Est. Cost $99.88 Unrealized +0.4%
MCK MCKESSON CORP 0.0%
Value $659K Shares 1,516 Est. Cost $358.23 Unrealized +16.3%
J JACOBS SOLUTIONS INC 0.0%
Value $658K Shares 4,824 Est. Cost $97.14 Unrealized +8.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $658K Shares 17,748 Est. Cost $38.41 Unrealized +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $658K Shares 2,912 Est. Cost $236.56 Unrealized -2.6%
CHICOS FAS INC 0.0%
Value $656K Shares 87,660 Est. Cost $5.53 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $652K Shares 14,124 Est. Cost $45.99 Unrealized +11.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $651K Shares 28,178 Est. Cost $23.88 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $651K Shares 7,158 Est. Cost $159.74 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $649K Shares 6,754 Est. Cost $103.72 Unrealized -1.2%
PREMIER FINANCIAL CORP 0.0%
Value $649K Shares 38,022 Est. Cost $22.59 Unrealized
NABL N-ABLE INC 0.0%
Value $648K Shares 50,207 Est. Cost $13.82 Unrealized -1.4%
UIS UNISYS CORP 0.0%
Value $647K Shares 187,628 Est. Cost $4.75 Unrealized -11.1%
MA MASTERCARD INCORPORATED 0.0%
Value $645K Shares 1,629 Est. Cost $348.98 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $644K Shares 2,252 Est. Cost $296.68 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $642K Shares 42,880 Est. Cost $20.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value $641K Shares 2,349 Est. Cost $230.42 Unrealized +13.5%
KMX CARMAX INC 0.0%
Value $640K Shares 9,042 Est. Cost $78.93 Unrealized +3.7%
WBS WEBSTER FINL CORP 0.0%
Value $639K Shares 15,843 Est. Cost $49.64 Unrealized -14.3%
FVRR FIVERR INTL LTD 0.0%
Value $638K Shares 26,082 Est. Cost $59.74 Unrealized -52.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $637K Shares 100,643 Est. Cost $6.33 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $635K Shares 1,938 Est. Cost $292.45 Unrealized +7.6%
ENB ENBRIDGE INC 0.0%
Value $635K Shares 19,142 Est. Cost $32.07 Unrealized -5.3%
SITIO ROYALTIES CORP 0.0%
Value $634K Shares 26,196 Est. Cost $25.95 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $634K Shares 9,979 Est. Cost $42.44 Unrealized -8.8%
TECK TECK RESOURCES LTD 0.0%
Value $633K Shares 14,696 Est. Cost $39.69 Unrealized +4.4%
QTWO Q2 HLDGS INC 0.0%
Value $632K Shares 19,594 Est. Cost $42.43 Unrealized -21.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $631K Shares 53,086 Est. Cost $16.75 Unrealized
DEO DIAGEO PLC 0.0%
Value $629K Shares 4,218 Est. Cost $178.24 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $626K Shares 6,992 Est. Cost $81.72 Unrealized +9.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $626K Shares 17,556 Est. Cost $44.69 Unrealized -11.3%
TFC TRUIST FINL CORP 0.0%
Value $624K Shares 21,822 Est. Cost $37.56 Unrealized -27.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $621K Shares 17,768 Est. Cost $30.18 Unrealized +19.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $620K Shares 30,357 Est. Cost $23.32 Unrealized +5.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $619K Shares 20,366 Est. Cost $30.41 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $615K Shares 55,593 Est. Cost $14.30 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $615K Shares 5,200 Est. Cost $118.34 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $613K Shares 6,871 Est. Cost $94.15 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $613K Shares 19,331 Est. Cost $30.29 Unrealized +3.6%
LIBERTY GLOBAL PLC 0.0%
Value $611K Shares 32,906 Est. Cost $17.95 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $607K Shares 8,024 Est. Cost $78.62 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $605K Shares 146,757 Est. Cost $3.41 Unrealized +17.0%
COUR COURSERA INC 0.0%
Value $604K Shares 32,327 Est. Cost $15.67 Unrealized +1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $603K Shares 7,697 Est. Cost $78.89 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $599K Shares 28,803 Est. Cost $17.07 Unrealized +16.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $597K Shares 48,182 Est. Cost $12.40 Unrealized
REV GROUP INC 0.0%
Value $596K Shares 37,240 Est. Cost $12.59 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $595K Shares 13,857 Est. Cost $39.19 Unrealized +13.2%
HEI/A HEICO CORP NEW 0.0%
Value $594K Shares 4,600 Est. Cost $135.19 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $594K Shares 12,611 Est. Cost $41.93 Unrealized +14.1%
STN STANTEC INC 0.0%
Value $594K Shares 9,153 Est. Cost $64.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $593K Shares 68,923 Est. Cost $10.75 Unrealized -12.5%
LSTR LANDSTAR SYS INC 0.0%
Value $593K Shares 3,353 Est. Cost $187.38 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $592K Shares 11,160 Est. Cost $56.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $592K Shares 2,283 Est. Cost $260.64 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $589K Shares 62,311 Est. Cost $6.88 Unrealized +40.3%
AXONICS INC 0.0%
Value $589K Shares 10,495 Est. Cost $55.54 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $586K Shares 68,820 Est. Cost $9.55 Unrealized
SG SWEETGREEN INC 0.0%
Value $585K Shares 49,809 Est. Cost $13.92 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $585K Shares 62,578 Est. Cost $10.12 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $584K Shares 37,647 Est. Cost $17.35 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $582K Shares 51,551 Est. Cost $12.05 Unrealized -1.3%
NEO NEOGENOMICS INC 0.0%
Value $581K Shares 47,276 Est. Cost $14.87 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $581K Shares 7,219 Est. Cost $83.66 Unrealized -4.7%
NIO NIO INC 0.0%
Value $581K Shares 64,242 Est. Cost $9.04 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $579K Shares 82,993 Est. Cost $7.58 Unrealized
MASONITE INTL CORP 0.0%
Value $579K Shares 6,213 Est. Cost $93.22 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $577K Shares 3,386 Est. Cost $149.28 Unrealized +16.5%
SOLO BRANDS INC 0.0%
Value $572K Shares 112,162 Est. Cost $5.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $570K Shares 28,398 Est. Cost $19.91 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $569K Shares 7,617 Est. Cost $71.31 Unrealized
WU WESTERN UN CO 0.0%
Value $567K Shares 43,050 Est. Cost $12.16 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $567K Shares 136,889 Est. Cost $3.04 Unrealized +32.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $566K Shares 40,032 Est. Cost $29.85 Unrealized -34.5%
ARGX ARGENX SE 0.0%
Value $564K Shares 1,147 Est. Cost $381.51 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $564K Shares 886 Est. Cost $54.94 Unrealized +17.1%
AZN ASTRAZENECA PLC 0.0%
Value $561K Shares 8,286 Est. Cost $69.89 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $560K Shares 71,092 Est. Cost $7.82 Unrealized -1.5%
NMIH NMI HLDGS INC 0.0%
Value $559K Shares 20,646 Est. Cost $27.85 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $559K Shares 2,131 Est. Cost $261.05 Unrealized +6.2%
SOUTHSTATE CORPORATION 0.0%
Value $558K Shares 8,291 Est. Cost $65.80 Unrealized
TRMB TRIMBLE INC 0.0%
Value $558K Shares 10,366 Est. Cost $54.28 Unrealized -2.4%
MAS MASCO CORP 0.0%
Value $557K Shares 10,415 Est. Cost $49.92 Unrealized +10.8%
PLD PROLOGIS INC. 0.0%
Value $557K Shares 4,960 Est. Cost $112.84 Unrealized +0.1%
OPK OPKO HEALTH INC 0.0%
Value $556K Shares 347,526 Est. Cost $2.76 Unrealized -33.9%
BL BLACKLINE INC 0.0%
Value $555K Shares 10,008 Est. Cost $57.16 Unrealized -4.2%
PSMT PRICESMART INC 0.0%
Value $555K Shares 7,452 Est. Cost $63.68 Unrealized +15.7%
AORT ARTIVION INC 0.0%
Value $553K Shares 36,448 Est. Cost $13.03 Unrealized +24.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $551K Shares 20,521 Est. Cost $27.13 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $551K Shares 3,443 Est. Cost $195.63 Unrealized -8.7%
INFY INFOSYS LTD 0.0%
Value $551K Shares 32,176 Est. Cost $17.11 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $549K Shares 11,384 Est. Cost $57.80 Unrealized +2.8%
NSP INSPERITY INC 0.0%
Value $549K Shares 5,621 Est. Cost $106.98 Unrealized -9.8%
FUTU FUTU HLDGS LTD 0.0%
Value $548K Shares 9,485 Est. Cost $39.74 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $546K Shares 20,312 Est. Cost $31.45 Unrealized -2.6%
BA BOEING CO 0.0%
Value $545K Shares 2,844 Est. Cost $218.79 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $543K Shares 13,649 Est. Cost $33.11 Unrealized +11.9%
ASPEN TECHNOLOGY INC 0.0%
Value $543K Shares 2,657 Est. Cost $167.61 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $541K Shares 70,376 Est. Cost $8.41 Unrealized
RACE FERRARI N V 0.0%
Value $540K Shares 1,826 Est. Cost $213.30 Unrealized +45.5%
SP PLUS CORP 0.0%
Value $536K Shares 14,858 Est. Cost $38.49 Unrealized
ARCB ARCBEST CORP 0.0%
Value $536K Shares 5,274 Est. Cost $103.58 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $536K Shares 83,966 Est. Cost $4.93 Unrealized +4.5%
OII OCEANEERING INTL INC 0.0%
Value $534K Shares 20,752 Est. Cost $19.28 Unrealized +18.5%
MTH MERITAGE HOMES CORP 0.0%
Value $533K Shares 4,359 Est. Cost $68.73 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $533K Shares 20,807 Est. Cost $25.49 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $533K Shares 36,618 Est. Cost $16.33 Unrealized
KBR KBR INC 0.0%
Value $532K Shares 9,030 Est. Cost $52.91 Unrealized +13.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $532K Shares 40,745 Est. Cost $15.55 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $531K Shares 10,820 Est. Cost $47.34 Unrealized +2.2%
SYNOVUS FINL CORP 0.0%
Value $531K Shares 19,085 Est. Cost $33.93 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $528K Shares 31,504 Est. Cost $22.44 Unrealized -15.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $523K Shares 17,286 Est. Cost $39.70 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $523K Shares 65,100 Est. Cost $8.01 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $521K Shares 42,292 Est. Cost $28.27 Unrealized -13.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $520K Shares 19,254 Est. Cost $27.12 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $520K Shares 2,659 Est. Cost $169.14 Unrealized +16.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $520K Shares 23,436 Est. Cost $21.72 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $520K Shares 3,857 Est. Cost $111.58 Unrealized +26.8%
NI NISOURCE INC 0.0%
Value $519K Shares 21,048 Est. Cost $24.75 Unrealized +1.2%
MODEL N INC 0.0%
Value $519K Shares 21,254 Est. Cost $24.41 Unrealized
CNH CNH INDL N V 0.0%
Value $518K Shares 42,480 Est. Cost $13.05 Unrealized +0.0%
QIAGEN NV 0.0%
Value $517K Shares 12,776 Est. Cost $40.50 Unrealized
AIZ ASSURANT INC 0.0%
Value $515K Shares 3,586 Est. Cost $127.07 Unrealized +3.8%
CCJ CAMECO CORP 0.0%
Value $513K Shares 12,942 Est. Cost $35.17 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $513K Shares 54,307 Est. Cost $10.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $511K Shares 9,627 Est. Cost $56.09 Unrealized -4.2%
TRMK TRUSTMARK CORP 0.0%
Value $511K Shares 23,529 Est. Cost $20.84 Unrealized +3.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $510K Shares 10,163 Est. Cost $62.68 Unrealized
PII POLARIS INC 0.0%
Value $509K Shares 4,884 Est. Cost $106.70 Unrealized +11.3%
ALLE ALLEGION PLC 0.0%
Value $507K Shares 4,866 Est. Cost $108.08 Unrealized +1.1%
CUK CARNIVAL PLC 0.0%
Value $506K Shares 41,342 Est. Cost $11.00 Unrealized
GUESS INC 0.0%
Value $506K Shares 23,391 Est. Cost $21.64 Unrealized
NVMI NOVA LTD 0.0%
Value $506K Shares 4,498 Est. Cost $91.83 Unrealized +28.0%
SEIC SEI INVTS CO 0.0%
Value $506K Shares 8,397 Est. Cost $57.66 Unrealized +3.3%
ACMR ACM RESH INC 0.0%
Value $505K Shares 27,918 Est. Cost $14.87 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $505K Shares 23,014 Est. Cost $23.41 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $504K Shares 17,979 Est. Cost $32.47 Unrealized -11.9%
EE EXCELERATE ENERGY INC 0.0%
Value $503K Shares 29,529 Est. Cost $22.59 Unrealized -15.2%
ENVX ENOVIX CORPORATION 0.0%
Value $500K Shares 39,861 Est. Cost $16.33 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $499K Shares 13,082 Est. Cost $33.62 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $496K Shares 9,436 Est. Cost $45.96 Unrealized -1.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $495K Shares 10,327 Est. Cost $48.51 Unrealized -14.8%
VSAT VIASAT INC 0.0%
Value $495K Shares 26,827 Est. Cost $28.62 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $495K Shares 7,050 Est. Cost $54.71 Unrealized +26.2%
PRA PROASSURANCE CORP 0.0%
Value $495K Shares 26,199 Est. Cost $19.26 Unrealized -10.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $492K Shares 10,122 Est. Cost $50.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $492K Shares 1,903 Est. Cost $258.28 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $492K Shares 15,485 Est. Cost $31.43 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $491K Shares 5,092 Est. Cost $79.96 Unrealized +13.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $491K Shares 58,351 Est. Cost $10.75 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $490K Shares 12,764 Est. Cost $45.87 Unrealized -8.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $489K Shares 11,407 Est. Cost $39.65 Unrealized +6.5%
SNA SNAP ON INC 0.0%
Value $487K Shares 1,911 Est. Cost $253.68 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $487K Shares 23,609 Est. Cost $27.52 Unrealized -7.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $487K Shares 62,798 Est. Cost $9.43 Unrealized -15.2%
ENS ENERSYS 0.0%
Value $486K Shares 5,133 Est. Cost $89.04 Unrealized +12.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $482K Shares 11,110 Est. Cost $41.78 Unrealized +3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $481K Shares 19,575 Est. Cost $23.60 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $479K Shares 73,478 Est. Cost $7.37 Unrealized
UMBF UMB FINL CORP 0.0%
Value $476K Shares 7,669 Est. Cost $78.05 Unrealized -16.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $474K Shares 3,875 Est. Cost $124.59 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $474K Shares 66,900 Est. Cost $8.42 Unrealized -14.7%
CUBE CUBESMART 0.0%
Value $473K Shares 12,417 Est. Cost $44.66 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $473K Shares 53,040 Est. Cost $9.74 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $469K Shares 32,278 Est. Cost $15.48 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $465K Shares 17,147 Est. Cost $12.78 Unrealized +93.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $464K Shares 5,084 Est. Cost $72.40 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $463K Shares 563 Est. Cost $754.35 Unrealized +3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $463K Shares 9,558 Est. Cost $53.16 Unrealized -10.0%
OSIS OSI SYSTEMS INC 0.0%
Value $462K Shares 3,916 Est. Cost $114.74 Unrealized +5.1%
GSM FERROGLOBE PLC 0.0%
Value $460K Shares 88,398 Est. Cost $5.47 Unrealized -7.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $459K Shares 71,995 Est. Cost $7.38 Unrealized
MQ MARQETA INC 0.0%
Value $458K Shares 76,562 Est. Cost $5.65 Unrealized +0.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $457K Shares 24,522 Est. Cost $20.74 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $454K Shares 22,611 Est. Cost $25.38 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $453K Shares 21,327 Est. Cost $16.45 Unrealized +2.0%
CPS COOPER STD HLDGS INC 0.0%
Value $451K Shares 33,630 Est. Cost $14.64 Unrealized +8.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $450K Shares 57,746 Est. Cost $8.71 Unrealized -1.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $450K Shares 17,987 Est. Cost $26.19 Unrealized
KEY KEYCORP 0.0%
Value $449K Shares 41,736 Est. Cost $15.57 Unrealized -37.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $449K Shares 25,472 Est. Cost $13.99 Unrealized +24.7%
WLK WESTLAKE CORPORATION 0.0%
Value $447K Shares 3,588 Est. Cost $122.44 Unrealized 0.0%
SE SEA LTD 0.0%
Value $447K Shares 10,176 Est. Cost $59.96 Unrealized
BMI BADGER METER INC 0.0%
Value $446K Shares 3,103 Est. Cost $135.17 Unrealized +14.9%
AOS SMITH A O CORP 0.0%
Value $445K Shares 6,729 Est. Cost $65.36 Unrealized +4.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $445K Shares 5,670 Est. Cost $84.71 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $444K Shares 98,992 Est. Cost $3.61 Unrealized +25.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $444K Shares 10,971 Est. Cost $42.65 Unrealized -5.2%
VYX NCR CORP NEW 0.0%
Value $444K Shares 16,456 Est. Cost $14.43 Unrealized +18.0%
MUSA MURPHY USA INC 0.0%
Value $443K Shares 1,296 Est. Cost $259.08 Unrealized +21.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $442K Shares 1,561 Est. Cost $274.86 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $440K Shares 8,104 Est. Cost $57.76 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $440K Shares 38,372 Est. Cost $22.10 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $438K Shares 3,056 Est. Cost $147.94 Unrealized -1.0%
PNTG PENNANT GROUP INC 0.0%
Value $438K Shares 39,339 Est. Cost $12.38 Unrealized -6.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $437K Shares 12,320 Est. Cost $30.78 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $437K Shares 1,897 Est. Cost $230.07 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $437K Shares 32,878 Est. Cost $14.81 Unrealized -2.2%
CMI CUMMINS INC 0.0%
Value $436K Shares 1,910 Est. Cost $227.95 Unrealized +0.3%
AMER SOFTWARE INC 0.0%
Value $436K Shares 38,066 Est. Cost $14.34 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $436K Shares 22,836 Est. Cost $23.44 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $435K Shares 13,777 Est. Cost $35.97 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $435K Shares 13,688 Est. Cost $35.18 Unrealized -2.6%
TRIUMPH GROUP INC NEW 0.0%
Value $435K Shares 56,734 Est. Cost $11.46 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $434K Shares 11,154 Est. Cost $44.47 Unrealized -3.5%
CASY CASEYS GEN STORES INC 0.0%
Value $433K Shares 1,596 Est. Cost $221.29 Unrealized +13.0%
AZUL S A 0.0%
Value $433K Shares 50,400 Est. Cost $8.59 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $431K Shares 25,854 Est. Cost $19.40 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $431K Shares 1,823 Est. Cost $213.92 Unrealized +8.5%
UE URBAN EDGE PPTYS 0.0%
Value $430K Shares 28,201 Est. Cost $15.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value $430K Shares 9,990 Est. Cost $27.48 Unrealized +25.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $430K Shares 7,326 Est. Cost $56.16 Unrealized +4.0%
UNILEVER PLC 0.0%
Value $429K Shares 8,686 Est. Cost $49.40 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $428K Shares 39,128 Est. Cost $9.81 Unrealized +13.7%
VIRT VIRTU FINL INC 0.0%
Value $428K Shares 24,787 Est. Cost $18.56 Unrealized -2.1%
KAMAN CORP 0.0%
Value $427K Shares 21,752 Est. Cost $23.35 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $427K Shares 15,686 Est. Cost $23.02 Unrealized +25.7%
TSE TRINSEO PLC 0.0%
Value $426K Shares 52,173 Est. Cost $12.43 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $425K Shares 8,355 Est. Cost $52.17 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $424K Shares 6,655 Est. Cost $66.45 Unrealized
NVS NOVARTIS AG 0.0%
Value $424K Shares 4,158 Est. Cost $100.91 Unrealized
RXST RXSIGHT INC 0.0%
Value $424K Shares 15,185 Est. Cost $22.24 Unrealized +34.0%
HESS CORP 0.0%
Value $422K Shares 2,759 Est. Cost $137.26 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $422K Shares 6,593 Est. Cost $59.36 Unrealized +7.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $421K Shares 11,330 Est. Cost $32.40 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $421K Shares 36,358 Est. Cost $10.78 Unrealized +7.3%
TOTALENERGIES SE 0.0%
Value $421K Shares 6,396 Est. Cost $59.72 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $420K Shares 33,168 Est. Cost $9.80 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $420K Shares 38,392 Est. Cost $18.72 Unrealized -19.6%
CBZ CBIZ INC 0.0%
Value $419K Shares 8,082 Est. Cost $53.89 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $419K Shares 53,830 Est. Cost $7.86 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $419K Shares 7,714 Est. Cost $52.94 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value $419K Shares 25,512 Est. Cost $10.14 Unrealized +10.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $419K Shares 93,548 Est. Cost $5.23 Unrealized -10.3%
PUK PRUDENTIAL PLC 0.0%
Value $418K Shares 19,076 Est. Cost $21.92 Unrealized
VITL VITAL FARMS INC 0.0%
Value $417K Shares 35,970 Est. Cost $13.63 Unrealized -15.6%
FNV FRANCO NEV CORP 0.0%
Value $417K Shares 3,120 Est. Cost $138.25 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $415K Shares 11,227 Est. Cost $40.57 Unrealized -9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $415K Shares 3,299 Est. Cost $135.05 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $414K Shares 6,720 Est. Cost $46.22 Unrealized +11.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $413K Shares 33,684 Est. Cost $12.25 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $412K Shares 12,396 Est. Cost $22.22 Unrealized +52.2%
CERS CERUS CORP 0.0%
Value $407K Shares 250,987 Est. Cost $3.81 Unrealized -45.4%
CXT CRANE NXT CO 0.0%
Value $406K Shares 7,310 Est. Cost $38.09 Unrealized +48.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $406K Shares 52,321 Est. Cost $8.74 Unrealized +7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $405K Shares 4,866 Est. Cost $89.25 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $405K Shares 17,921 Est. Cost $22.60 Unrealized
M D C HLDGS INC 0.0%
Value $405K Shares 9,812 Est. Cost $32.49 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $404K Shares 54,658 Est. Cost $8.46 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $404K Shares 3,945 Est. Cost $85.57 Unrealized +18.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $402K Shares 49,920 Est. Cost $9.56 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $402K Shares 24,622 Est. Cost $19.98 Unrealized -11.8%
CTRE CARETRUST REIT INC 0.0%
Value $401K Shares 19,553 Est. Cost $20.50 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $399K Shares 9,961 Est. Cost $42.72 Unrealized 0.0%
OLO INC 0.0%
Value $398K Shares 65,607 Est. Cost $6.29 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $397K Shares 17,588 Est. Cost $24.18 Unrealized -3.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $396K Shares 2,257 Est. Cost $142.92 Unrealized +22.7%
ELME ELME COMMUNITIES 0.0%
Value $395K Shares 28,932 Est. Cost $15.23 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $394K Shares 13,105 Est. Cost $32.75 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $394K Shares 5,738 Est. Cost $68.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $394K Shares 894 Est. Cost $438.46 Unrealized -3.8%
MRTN MARTEN TRANS LTD 0.0%
Value $392K Shares 19,896 Est. Cost $20.19 Unrealized +0.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $392K Shares 6,733 Est. Cost $59.34 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $391K Shares 17,161 Est. Cost $15.59 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $391K Shares 3,792 Est. Cost $92.96 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $390K Shares 74,788 Est. Cost $19.68 Unrealized -63.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $390K Shares 47,839 Est. Cost $10.14 Unrealized -15.8%
BOOM DMC GLOBAL INC 0.0%
Value $389K Shares 15,890 Est. Cost $21.75 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $389K Shares 3,267 Est. Cost $149.21 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $389K Shares 854 Est. Cost $371.63 Unrealized +16.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $387K Shares 14,636 Est. Cost $26.43 Unrealized +0.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $386K Shares 12,744 Est. Cost $17.26 Unrealized +39.2%
BLKB BLACKBAUD INC 0.0%
Value $385K Shares 5,468 Est. Cost $70.24 Unrealized +4.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $384K Shares 25,855 Est. Cost $19.46 Unrealized -9.4%
FFIV F5 INC 0.0%
Value $382K Shares 2,370 Est. Cost $142.17 Unrealized +10.0%
YEXT YEXT INC 0.0%
Value $382K Shares 60,315 Est. Cost $7.94 Unrealized +7.7%
APA APA CORPORATION 0.0%
Value $382K Shares 9,288 Est. Cost $37.53 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $381K Shares 26,354 Est. Cost $15.65 Unrealized 0.0%
VFC V F CORP 0.0%
Value $381K Shares 21,570 Est. Cost $33.42 Unrealized -43.0%
G GENPACT LIMITED 0.0%
Value $381K Shares 10,517 Est. Cost $39.63 Unrealized -9.5%
CDXS CODEXIS INC 0.0%
Value $380K Shares 201,170 Est. Cost $8.16 Unrealized -71.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $380K Shares 13,707 Est. Cost $26.79 Unrealized +5.1%
WEX WEX INC 0.0%
Value $379K Shares 2,016 Est. Cost $177.80 Unrealized +8.6%
MNRO MONRO INC 0.0%
Value $379K Shares 13,650 Est. Cost $45.32 Unrealized -23.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $379K Shares 2,274 Est. Cost $173.52 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $379K Shares 13,101 Est. Cost $42.19 Unrealized -27.1%
89BIO INC 0.0%
Value $376K Shares 24,369 Est. Cost $15.44 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $376K Shares 13,653 Est. Cost $31.35 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $376K Shares 14,019 Est. Cost $26.06 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $374K Shares 53,480 Est. Cost $11.01 Unrealized -16.1%
CAVA CAVA GROUP INC 0.0%
Value $374K Shares 12,206 Est. Cost $43.64 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $373K Shares 6,833 Est. Cost $24.59 Unrealized +9.0%
AROC ARCHROCK INC 0.0%
Value $373K Shares 29,565 Est. Cost $10.95 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $372K Shares 5,392 Est. Cost $86.62 Unrealized -1.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $372K Shares 20,286 Est. Cost $19.52 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $372K Shares 3,708 Est. Cost $91.38 Unrealized +6.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $372K Shares 20,704 Est. Cost $20.09 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $371K Shares 4,929 Est. Cost $69.00 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $370K Shares 6,220 Est. Cost $57.15 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $368K Shares 16,132 Est. Cost $23.78 Unrealized +2.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $367K Shares 2,244 Est. Cost $155.32 Unrealized 0.0%
ATI ATI INC 0.0%
Value $366K Shares 8,899 Est. Cost $44.44 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $366K Shares 6,151 Est. Cost $49.91 Unrealized +12.8%
CERIDIAN HCM HLDG INC 0.0%
Value $365K Shares 5,376 Est. Cost $70.96 Unrealized -0.9%
AI C3 AI INC 0.0%
Value $364K Shares 14,269 Est. Cost $33.38 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $362K Shares 8,601 Est. Cost $47.44 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $361K Shares 9,042 Est. Cost $38.26 Unrealized -5.1%
USFD US FOODS HLDG CORP 0.0%
Value $360K Shares 9,078 Est. Cost $39.68 Unrealized +4.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $359K Shares 10,669 Est. Cost $38.90 Unrealized -6.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $358K Shares 17,380 Est. Cost $23.68 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $358K Shares 50,159 Est. Cost $6.81 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $357K Shares 35,700 Est. Cost $11.13 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $357K Shares 1,769 Est. Cost $181.61 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $356K Shares 21,445 Est. Cost $12.95 Unrealized +6.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $356K Shares 23,172 Est. Cost $19.83 Unrealized -17.8%
MODIVCARE INC 0.0%
Value $356K Shares 11,284 Est. Cost $76.63 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $354K Shares 17,461 Est. Cost $21.97 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $353K Shares 29,427 Est. Cost $10.17 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $352K Shares 3,965 Est. Cost $84.76 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $350K Shares 7,928 Est. Cost $29.79 Unrealized +12.8%
UPBD UPBOUND GROUP INC 0.0%
Value $347K Shares 11,779 Est. Cost $28.31 Unrealized +10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $347K Shares 6,641 Est. Cost $62.48 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $346K Shares 24,558 Est. Cost $14.07 Unrealized
TDAY GANNETT CO INC 0.0%
Value $345K Shares 141,010 Est. Cost $2.56 Unrealized +8.0%
JYNT JOINT CORP 0.0%
Value $345K Shares 38,423 Est. Cost $25.52 Unrealized -55.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $345K Shares 21,547 Est. Cost $14.62 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $344K Shares 53,531 Est. Cost $6.68 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $344K Shares 13,418 Est. Cost $34.19 Unrealized -20.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $344K Shares 917 Est. Cost $354.80 Unrealized +8.3%
IMKTA INGLES MKTS INC 0.0%
Value $342K Shares 4,543 Est. Cost $82.08 Unrealized -4.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $342K Shares 26,857 Est. Cost $12.72 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $341K Shares 19,845 Est. Cost $18.27 Unrealized -7.2%
BOC BOSTON OMAHA CORP 0.0%
Value $341K Shares 20,820 Est. Cost $20.31 Unrealized -11.7%
NOMD NOMAD FOODS LTD 0.0%
Value $341K Shares 22,395 Est. Cost $17.86 Unrealized -3.2%
AGYS AGILYSYS INC 0.0%
Value $340K Shares 5,135 Est. Cost $78.75 Unrealized -11.9%
EMBC EMBECTA CORP 0.0%
Value $337K Shares 22,418 Est. Cost $24.47 Unrealized -30.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $337K Shares 48,539 Est. Cost $8.85 Unrealized 0.0%
RH RH 0.0%
Value $335K Shares 1,267 Est. Cost $347.67 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $334K Shares 5,513 Est. Cost $83.39 Unrealized -19.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $334K Shares 21,024 Est. Cost $14.10 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $333K Shares 2,178 Est. Cost $162.66 Unrealized +0.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $332K Shares 4,236 Est. Cost $77.38 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $332K Shares 5,458 Est. Cost $64.44 Unrealized +0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $331K Shares 3,654 Est. Cost $90.52 Unrealized -2.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $330K Shares 27,369 Est. Cost $15.76 Unrealized -10.2%
VCEL VERICEL CORP 0.0%
Value $330K Shares 9,842 Est. Cost $34.67 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $328K Shares 7,221 Est. Cost $51.06 Unrealized -8.6%
PACIFIC PREMIER BANCORP 0.0%
Value $328K Shares 15,079 Est. Cost $25.98 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $327K Shares 8,172 Est. Cost $40.23 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $326K Shares 92,086 Est. Cost $4.47 Unrealized -16.0%
DASEKE INC 0.0%
Value $326K Shares 63,540 Est. Cost $6.53 Unrealized
ICFI ICF INTL INC 0.0%
Value $326K Shares 2,697 Est. Cost $104.07 Unrealized +19.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $326K Shares 13,881 Est. Cost $30.63 Unrealized +0.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $325K Shares 4,296 Est. Cost $52.24 Unrealized +43.8%
HTO SJW GROUP 0.0%
Value $324K Shares 5,395 Est. Cost $74.73 Unrealized -10.2%
MCS MARCUS CORP DEL 0.0%
Value $324K Shares 20,919 Est. Cost $15.38 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $324K Shares 27,532 Est. Cost $15.37 Unrealized
NTES NETEASE INC 0.0%
Value $323K Shares 3,228 Est. Cost $100.16 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $323K Shares 41,609 Est. Cost $10.02 Unrealized -2.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $323K Shares 16,076 Est. Cost $20.09 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $321K Shares 35,905 Est. Cost $9.46 Unrealized +2.7%
POWL POWELL INDS INC 0.0%
Value $321K Shares 3,870 Est. Cost $73.26 Unrealized 0.0%
THE ODP CORP 0.0%
Value $320K Shares 6,932 Est. Cost $46.82 Unrealized
ATS ATS CORPORATION 0.0%
Value $320K Shares 7,500 Est. Cost $44.17 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $320K Shares 9,535 Est. Cost $33.53 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $320K Shares 26,730 Est. Cost $13.17 Unrealized -2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $319K Shares 4,793 Est. Cost $71.81 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $317K Shares 8,484 Est. Cost $28.63 Unrealized +8.9%
MFA MFA FINL INC 0.0%
Value $317K Shares 32,953 Est. Cost $9.78 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $315K Shares 18,402 Est. Cost $19.56 Unrealized +0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $315K Shares 5,266 Est. Cost $59.77 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $313K Shares 2,153 Est. Cost $150.39 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $313K Shares 3,072 Est. Cost $100.24 Unrealized +8.9%
BCE BCE INC 0.0%
Value $312K Shares 8,174 Est. Cost $37.76 Unrealized -8.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $311K Shares 7,503 Est. Cost $49.98 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $311K Shares 9,008 Est. Cost $35.88 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $311K Shares 3,724 Est. Cost $83.47 Unrealized
ARVN ARVINAS INC 0.0%
Value $311K Shares 15,810 Est. Cost $39.26 Unrealized -37.5%
BOH BANK HAWAII CORP 0.0%
Value $310K Shares 6,248 Est. Cost $38.82 Unrealized +18.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $309K Shares 35,343 Est. Cost $12.29 Unrealized -24.1%
FTAI FTAI AVIATION LTD 0.0%
Value $309K Shares 8,680 Est. Cost $33.19 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $308K Shares 5,571 Est. Cost $63.68 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $308K Shares 32,525 Est. Cost $12.79 Unrealized -5.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $307K Shares 8,979 Est. Cost $35.08 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $306K Shares 9,193 Est. Cost $28.83 Unrealized +7.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $306K Shares 66,175 Est. Cost $9.57 Unrealized -61.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $305K Shares 5,945 Est. Cost $52.07 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $305K Shares 54,216 Est. Cost $7.83 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $304K Shares 5,400 Est. Cost $44.12 Unrealized +10.0%
TWO TWO HBRS INVT CORP 0.0%
Value $303K Shares 22,908 Est. Cost $13.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $303K Shares 2,177 Est. Cost $121.45 Unrealized -0.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $303K Shares 2,461 Est. Cost $140.39 Unrealized -17.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $303K Shares 42,917 Est. Cost $7.06 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $300K Shares 8,400 Est. Cost $37.85 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $300K Shares 4,980 Est. Cost $60.16 Unrealized +3.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $300K Shares 19,702 Est. Cost $17.14 Unrealized +2.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $300K Shares 13,071 Est. Cost $22.39 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $300K Shares 18,675 Est. Cost $21.11 Unrealized -9.9%
ETSY ETSY INC 0.0%
Value $300K Shares 4,638 Est. Cost $104.03 Unrealized -24.2%
CNNE CANNAE HLDGS INC 0.0%
Value $299K Shares 16,062 Est. Cost $18.78 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $299K Shares 15,826 Est. Cost $16.60 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $297K Shares 1,427 Est. Cost $189.85 Unrealized +3.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $296K Shares 17,711 Est. Cost $16.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $296K Shares 87,096 Est. Cost $6.24 Unrealized -11.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $296K Shares 6,060 Est. Cost $50.13 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $296K Shares 19,574 Est. Cost $14.83 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $295K Shares 4,752 Est. Cost $65.91 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $294K Shares 11,383 Est. Cost $24.96 Unrealized -3.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $293K Shares 6,950 Est. Cost $43.55 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $293K Shares 7,144 Est. Cost $43.99 Unrealized +2.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $292K Shares 43,052 Est. Cost $9.64 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $292K Shares 11,269 Est. Cost $25.90 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $291K Shares 6,716 Est. Cost $44.33 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $291K Shares 18,829 Est. Cost $21.38 Unrealized -12.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $290K Shares 25,373 Est. Cost $11.43 Unrealized
EQUITY COMWLTH 0.0%
Value $287K Shares 15,629 Est. Cost $18.37 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $287K Shares 44,496 Est. Cost $6.45 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $286K Shares 7,824 Est. Cost $32.99 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $286K Shares 23,443 Est. Cost $13.95 Unrealized
CARS CARS COM INC 0.0%
Value $286K Shares 16,942 Est. Cost $19.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $285K Shares 4,620 Est. Cost $58.29 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $285K Shares 9,294 Est. Cost $36.04 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $285K Shares 14,687 Est. Cost $25.72 Unrealized -9.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $284K Shares 52,900 Est. Cost $5.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $283K Shares 3,258 Est. Cost $83.35 Unrealized
BTG B2GOLD CORP 0.0%
Value $282K Shares 98,280 Est. Cost $2.96 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $281K Shares 13,326 Est. Cost $20.77 Unrealized +4.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $281K Shares 7,104 Est. Cost $34.53 Unrealized
ILMN ILLUMINA INC 0.0%
Value $280K Shares 2,040 Est. Cost $164.42 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $280K Shares 4,518 Est. Cost $56.65 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $280K Shares 20,545 Est. Cost $15.82 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $279K Shares 1,952 Est. Cost $153.90 Unrealized 0.0%
RPT REALTY 0.0%
Value $277K Shares 26,222 Est. Cost $10.33 Unrealized
INVA INNOVIVA INC 0.0%
Value $277K Shares 21,303 Est. Cost $12.51 Unrealized +3.8%
ALNT ALLIENT INC 0.0%
Value $276K Shares 8,925 Est. Cost $36.00 Unrealized -4.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $276K Shares 4,441 Est. Cost $73.80 Unrealized -8.7%
FIVE FIVE BELOW INC 0.0%
Value $276K Shares 1,714 Est. Cost $178.41 Unrealized +2.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $274K Shares 4,023 Est. Cost $72.27 Unrealized -3.7%
FLR FLUOR CORP NEW 0.0%
Value $273K Shares 7,441 Est. Cost $33.97 Unrealized -1.4%
POTBELLY CORP 0.0%
Value $272K Shares 34,935 Est. Cost $8.52 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $271K Shares 29,853 Est. Cost $8.83 Unrealized +21.7%
TX TERNIUM SA 0.0%
Value $269K Shares 6,750 Est. Cost $39.65 Unrealized
CNM CORE & MAIN INC 0.0%
Value $269K Shares 9,324 Est. Cost $30.86 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $269K Shares 875 Est. Cost $281.83 Unrealized +8.0%
CBT CABOT CORP 0.0%
Value $269K Shares 3,878 Est. Cost $66.18 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $268K Shares 26,322 Est. Cost $8.44 Unrealized
HL HECLA MNG CO 0.0%
Value $268K Shares 68,457 Est. Cost $5.65 Unrealized -16.2%
COHR COHERENT CORP 0.0%
Value $268K Shares 8,196 Est. Cost $41.06 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $267K Shares 4,839 Est. Cost $53.44 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $267K Shares 26,417 Est. Cost $21.73 Unrealized -57.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $267K Shares 9,078 Est. Cost $31.74 Unrealized -8.5%
WIDEOPENWEST INC 0.0%
Value $267K Shares 34,864 Est. Cost $9.16 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $267K Shares 9,434 Est. Cost $40.30 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $266K Shares 52,098 Est. Cost $7.61 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $265K Shares 5,640 Est. Cost $47.07 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $264K Shares 61,140 Est. Cost $6.82 Unrealized -18.6%
HWKN HAWKINS INC 0.0%
Value $264K Shares 4,481 Est. Cost $54.13 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $263K Shares 19,033 Est. Cost $17.55 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $263K Shares 3,278 Est. Cost $80.32 Unrealized
LEN/B LENNAR CORP 0.0%
Value $263K Shares 2,574 Est. Cost $100.09 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $263K Shares 14,627 Est. Cost $19.08 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $262K Shares 4,242 Est. Cost $35.38 Unrealized +24.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $262K Shares 14,316 Est. Cost $33.54 Unrealized -37.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $261K Shares 2,128 Est. Cost $122.82 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $260K Shares 38,804 Est. Cost $18.95 Unrealized -52.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $260K Shares 16,626 Est. Cost $15.65 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $259K Shares 1,776 Est. Cost $272.48 Unrealized -30.9%
DOO BRP INC 0.0%
Value $259K Shares 3,420 Est. Cost $73.84 Unrealized +6.6%
IMAX IMAX CORP 0.0%
Value $258K Shares 13,375 Est. Cost $18.98 Unrealized -2.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $258K Shares 31,895 Est. Cost $8.81 Unrealized -6.2%
ZD ZIFF DAVIS INC 0.0%
Value $255K Shares 4,005 Est. Cost $68.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $255K Shares 1,758 Est. Cost $128.68 Unrealized +10.6%
KB KB FINL GROUP INC 0.0%
Value $255K Shares 6,194 Est. Cost $41.11 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $254K Shares 18,111 Est. Cost $15.28 Unrealized +28.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $254K Shares 3,786 Est. Cost $69.03 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $253K Shares 8,514 Est. Cost $36.55 Unrealized -18.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $253K Shares 16,495 Est. Cost $19.08 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $252K Shares 9,711 Est. Cost $26.43 Unrealized -18.2%
MMSI MERIT MED SYS INC 0.0%
Value $251K Shares 3,635 Est. Cost $81.34 Unrealized -11.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $250K Shares 13,287 Est. Cost $19.85 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $249K Shares 20,517 Est. Cost $11.73 Unrealized +10.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $249K Shares 5,242 Est. Cost $52.64 Unrealized
SUNPOWER CORP 0.0%
Value $249K Shares 40,309 Est. Cost $16.90 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $249K Shares 4,221 Est. Cost $60.50 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $248K Shares 19,429 Est. Cost $15.17 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $245K Shares 23,310 Est. Cost $14.71 Unrealized -22.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $245K Shares 5,394 Est. Cost $51.65 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $244K Shares 2,566 Est. Cost $106.77 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $244K Shares 18,700 Est. Cost $14.67 Unrealized -13.9%
TDUP THREDUP INC 0.0%
Value $243K Shares 60,693 Est. Cost $3.39 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $243K Shares 22,302 Est. Cost $10.91 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $243K Shares 8,808 Est. Cost $30.11 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $243K Shares 12,666 Est. Cost $19.51 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $242K Shares 12,462 Est. Cost $18.59 Unrealized
NOVT NOVANTA INC 0.0%
Value $242K Shares 1,689 Est. Cost $162.94 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $241K Shares 7,442 Est. Cost $31.80 Unrealized +20.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $240K Shares 38,221 Est. Cost $7.44 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $240K Shares 37,280 Est. Cost $8.58 Unrealized -21.2%
FTCHQ FARFETCH LTD 0.0%
Value $239K Shares 114,452 Est. Cost $4.08 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $238K Shares 6,389 Est. Cost $30.05 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $237K Shares 40,805 Est. Cost $6.66 Unrealized
DESPEGAR COM CORP 0.0%
Value $236K Shares 32,601 Est. Cost $7.34 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $236K Shares 32,220 Est. Cost $17.70 Unrealized -38.9%
SO SOUTHERN CO 0.0%
Value $236K Shares 3,647 Est. Cost $65.30 Unrealized -2.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $235K Shares 12,134 Est. Cost $23.24 Unrealized -11.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $235K Shares 13,883 Est. Cost $24.56 Unrealized -18.1%
TLS TELOS CORP MD 0.0%
Value $232K Shares 96,893 Est. Cost $3.47 Unrealized -33.8%
PAM PAMPA ENERGIA S A 0.0%
Value $231K Shares 6,180 Est. Cost $37.36 Unrealized
TIMB TIM S A 0.0%
Value $231K Shares 15,482 Est. Cost $15.18 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $230K Shares 1,713 Est. Cost $123.25 Unrealized +11.3%
EGHT 8X8 INC NEW 0.0%
Value $230K Shares 91,175 Est. Cost $7.52 Unrealized -52.7%
HERSHA HOSPITALITY TR 0.0%
Value $230K Shares 23,286 Est. Cost $8.01 Unrealized
IAC IAC INC 0.0%
Value $229K Shares 4,541 Est. Cost $44.84 Unrealized +8.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $227K Shares 16,068 Est. Cost $10.85 Unrealized +23.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $226K Shares 4,306 Est. Cost $56.83 Unrealized +3.1%
REAL THE REALREAL INC 0.0%
Value $226K Shares 107,229 Est. Cost $2.00 Unrealized +21.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $225K Shares 26,236 Est. Cost $5.90 Unrealized +21.1%
NTST NETSTREIT CORP 0.0%
Value $225K Shares 14,442 Est. Cost $15.58 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $225K Shares 11,284 Est. Cost $19.94 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $225K Shares 83,854 Est. Cost $4.11 Unrealized -28.9%
QCOM QUALCOMM INC 0.0%
Value $225K Shares 2,022 Est. Cost $110.03 Unrealized +0.0%
ING ING GROEP N.V. 0.0%
Value $224K Shares 16,980 Est. Cost $12.77 Unrealized
HIBBETT INC 0.0%
Value $223K Shares 4,697 Est. Cost $47.51 Unrealized
RYN RAYONIER INC 0.0%
Value $223K Shares 7,836 Est. Cost $28.46 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $223K Shares 4,089 Est. Cost $59.59 Unrealized -2.6%
EOLS EVOLUS INC 0.0%
Value $222K Shares 24,329 Est. Cost $8.79 Unrealized +2.0%
AEGON N V 0.0%
Value $222K Shares 46,305 Est. Cost $4.56 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $222K Shares 9,223 Est. Cost $36.86 Unrealized -3.9%
UMH UMH PPTYS INC 0.0%
Value $221K Shares 15,780 Est. Cost $14.02 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $221K Shares 10,222 Est. Cost $22.09 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $220K Shares 9,840 Est. Cost $22.81 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $220K Shares 5,183 Est. Cost $40.93 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $220K Shares 5,580 Est. Cost $31.91 Unrealized +3.8%
XNCR XENCOR INC 0.0%
Value $219K Shares 10,882 Est. Cost $26.35 Unrealized -13.7%
LOVE LOVESAC COMPANY 0.0%
Value $219K Shares 11,004 Est. Cost $24.66 Unrealized 0.0%
PETIQ INC 0.0%
Value $219K Shares 11,106 Est. Cost $19.70 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $218K Shares 24,090 Est. Cost $17.80 Unrealized -44.6%
AVA AVISTA CORP 0.0%
Value $217K Shares 6,713 Est. Cost $37.05 Unrealized -14.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $217K Shares 1,256 Est. Cost $166.40 Unrealized +9.9%
BXC BLUELINX HLDGS INC 0.0%
Value $217K Shares 2,640 Est. Cost $87.84 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $217K Shares 21,690 Est. Cost $9.99 Unrealized
UBS UBS GROUP AG 0.0%
Value $217K Shares 8,786 Est. Cost $23.36 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $214K Shares 4,662 Est. Cost $54.55 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $214K Shares 1,642 Est. Cost $147.71 Unrealized -5.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $213K Shares 2,940 Est. Cost $75.46 Unrealized +4.2%
ENVIVA INC 0.0%
Value $213K Shares 28,559 Est. Cost $7.47 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $213K Shares 27,414 Est. Cost $16.73 Unrealized -35.0%
CRC CALIFORNIA RES CORP 0.0%
Value $213K Shares 3,807 Est. Cost $49.62 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $213K Shares 3,823 Est. Cost $27.30 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $213K Shares 1,464 Est. Cost $134.26 Unrealized +11.0%
GRPN GROUPON INC 0.0%
Value $213K Shares 13,899 Est. Cost $5.70 Unrealized +70.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $213K Shares 866 Est. Cost $306.47 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $213K Shares 7,889 Est. Cost $27.56 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $212K Shares 10,746 Est. Cost $25.69 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $212K Shares 1,296 Est. Cost $147.55 Unrealized +10.7%
PACWEST BANCORP DEL 0.0%
Value $212K Shares 26,775 Est. Cost $16.91 Unrealized
BELFB BEL FUSE INC 0.0%
Value $211K Shares 4,422 Est. Cost $51.07 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $211K Shares 10,572 Est. Cost $24.45 Unrealized -16.1%
ABEV AMBEV SA 0.0%
Value $210K Shares 81,427 Est. Cost $2.78 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $210K Shares 16,962 Est. Cost $12.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $209K Shares 10,073 Est. Cost $22.48 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $208K Shares 4,742 Est. Cost $43.79 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $207K Shares 43,943 Est. Cost $4.72 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $206K Shares 2,282 Est. Cost $22.58 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $206K Shares 48,401 Est. Cost $4.25 Unrealized
LGIH LGI HOMES INC 0.0%
Value $205K Shares 2,065 Est. Cost $124.13 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $205K Shares 8,544 Est. Cost $23.73 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $205K Shares 1,956 Est. Cost $104.91 Unrealized
NEOG NEOGEN CORP 0.0%
Value $204K Shares 10,986 Est. Cost $21.78 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $203K Shares 12,070 Est. Cost $18.73 Unrealized -17.6%
BGS B & G FOODS INC NEW 0.0%
Value $203K Shares 20,539 Est. Cost $9.33 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $202K Shares 3,398 Est. Cost $58.25 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $200K Shares 19,382 Est. Cost $11.58 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $196K Shares 11,326 Est. Cost $21.64 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $196K Shares 14,958 Est. Cost $10.56 Unrealized +19.9%
PETS PETMED EXPRESS INC 0.0%
Value $194K Shares 18,887 Est. Cost $15.01 Unrealized -17.8%
RMAX RE MAX HLDGS INC 0.0%
Value $193K Shares 14,946 Est. Cost $17.26 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $192K Shares 14,945 Est. Cost $13.93 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $189K Shares 15,590 Est. Cost $10.37 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $188K Shares 49,373 Est. Cost $5.28 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $188K Shares 12,300 Est. Cost $12.63 Unrealized +24.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $187K Shares 27,475 Est. Cost $8.52 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $187K Shares 37,470 Est. Cost $4.98 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $185K Shares 41,235 Est. Cost $5.43 Unrealized -15.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $184K Shares 10,482 Est. Cost $16.39 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $183K Shares 44,700 Est. Cost $8.72 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $183K Shares 24,145 Est. Cost $10.03 Unrealized -16.9%
LYTS LSI INDS INC OHIO 0.0%
Value $181K Shares 11,413 Est. Cost $12.52 Unrealized +11.4%
CCAP CRESCENT CAP BDC INC 0.0%
Value $181K Shares 10,583 Est. Cost $12.44 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $181K Shares 17,107 Est. Cost $6.55 Unrealized +14.3%
NUVEI CORPORATION 0.0%
Value $180K Shares 12,000 Est. Cost $15.00 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $179K Shares 10,326 Est. Cost $11.97 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $175K Shares 27,016 Est. Cost $6.54 Unrealized -25.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $175K Shares 29,123 Est. Cost $11.20 Unrealized -32.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $174K Shares 25,470 Est. Cost $8.55 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $174K Shares 17,048 Est. Cost $9.42 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $174K Shares 14,339 Est. Cost $11.84 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $174K Shares 16,716 Est. Cost $12.08 Unrealized -11.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $173K Shares 17,506 Est. Cost $12.21 Unrealized
OIS OIL STS INTL INC 0.0%
Value $173K Shares 20,639 Est. Cost $7.40 Unrealized +9.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $172K Shares 11,553 Est. Cost $15.55 Unrealized +1.0%
OOMA OOMA INC 0.0%
Value $171K Shares 13,160 Est. Cost $15.66 Unrealized -9.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $170K Shares 16,332 Est. Cost $13.97 Unrealized -11.0%
TELUS INTL CDA INC 0.0%
Value $170K Shares 22,333 Est. Cost $7.61 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $170K Shares 20,015 Est. Cost $10.64 Unrealized -16.5%
BYND BEYOND MEAT INC 0.0%
Value $169K Shares 17,531 Est. Cost $12.70 Unrealized +2.7%
JBGS JBG SMITH PPTYS 0.0%
Value $165K Shares 11,415 Est. Cost $15.05 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $165K Shares 14,529 Est. Cost $11.24 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $164K Shares 79,734 Est. Cost $8.45 Unrealized -72.4%
TAL TAL EDUCATION GROUP 0.0%
Value $164K Shares 17,966 Est. Cost $9.11 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $163K Shares 17,399 Est. Cost $14.26 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $161K Shares 20,957 Est. Cost $9.18 Unrealized -24.4%
MGNI MAGNITE INC 0.0%
Value $161K Shares 21,290 Est. Cost $10.78 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $160K Shares 10,503 Est. Cost $18.86 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $159K Shares 17,013 Est. Cost $11.67 Unrealized +18.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $156K Shares 103,063 Est. Cost $1.63 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $154K Shares 34,949 Est. Cost $3.34 Unrealized +12.2%
CARE CARTER BANKSHARES INC 0.0%
Value $153K Shares 12,198 Est. Cost $15.37 Unrealized -6.5%
MDXG MIMEDX GROUP INC 0.0%
Value $153K Shares 20,940 Est. Cost $5.10 Unrealized +46.1%
ARAY ACCURAY INC 0.0%
Value $152K Shares 55,962 Est. Cost $3.20 Unrealized +3.0%
BLUEBIRD BIO INC 0.0%
Value $151K Shares 49,685 Est. Cost $3.04 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $151K Shares 20,838 Est. Cost $9.21 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $149K Shares 10,870 Est. Cost $15.46 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $147K Shares 15,783 Est. Cost $8.98 Unrealized +4.4%
MAG SILVER CORP 0.0%
Value $146K Shares 14,160 Est. Cost $11.17 Unrealized
MNKD MANNKIND CORP 0.0%
Value $146K Shares 35,318 Est. Cost $4.43 Unrealized +1.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $146K Shares 31,558 Est. Cost $3.86 Unrealized +9.3%
ONL ORION OFFICE REIT INC 0.0%
Value $145K Shares 27,842 Est. Cost $5.21 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $143K Shares 25,796 Est. Cost $8.79 Unrealized -15.7%
CUTERA INC 0.0%
Value $143K Shares 23,689 Est. Cost $6.02 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $140K Shares 16,920 Est. Cost $6.73 Unrealized
FIGS FIGS INC 0.0%
Value $138K Shares 23,416 Est. Cost $6.66 Unrealized 0.0%
ANGI INC 0.0%
Value $138K Shares 69,631 Est. Cost $6.29 Unrealized
GRFS GRIFOLS S A 0.0%
Value $138K Shares 15,071 Est. Cost $9.16 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $137K Shares 19,080 Est. Cost $8.06 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $136K Shares 46,891 Est. Cost $3.28 Unrealized +7.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $136K Shares 12,379 Est. Cost $11.67 Unrealized -1.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $135K Shares 16,562 Est. Cost $8.48 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $135K Shares 67,545 Est. Cost $4.58 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $134K Shares 12,888 Est. Cost $13.72 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $133K Shares 14,920 Est. Cost $9.86 Unrealized
RPC P10 INC 0.0%
Value $132K Shares 11,333 Est. Cost $11.11 Unrealized +5.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $132K Shares 15,470 Est. Cost $7.87 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $132K Shares 83,365 Est. Cost $1.38 Unrealized +10.2%
QURATE RETAIL INC 0.0%
Value $132K Shares 216,935 Est. Cost $1.20 Unrealized
GGB GERDAU SA 0.0%
Value $130K Shares 27,301 Est. Cost $4.77 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $129K Shares 13,838 Est. Cost $8.04 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $127K Shares 29,636 Est. Cost $5.39 Unrealized -14.4%
EGAN EGAIN CORP 0.0%
Value $125K Shares 20,427 Est. Cost $9.94 Unrealized -32.3%
QNST QUINSTREET INC 0.0%
Value $124K Shares 13,862 Est. Cost $9.26 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $123K Shares 13,115 Est. Cost $11.23 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $123K Shares 17,111 Est. Cost $9.53 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $123K Shares 14,565 Est. Cost $9.10 Unrealized -8.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $121K Shares 15,034 Est. Cost $14.31 Unrealized -16.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $121K Shares 28,637 Est. Cost $5.22 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $118K Shares 10,504 Est. Cost $10.05 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $118K Shares 38,717 Est. Cost $3.05 Unrealized
OPRA OPERA LTD 0.0%
Value $118K Shares 10,477 Est. Cost $11.27 Unrealized
GPRK GEOPARK LTD 0.0%
Value $117K Shares 11,406 Est. Cost $9.76 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value $117K Shares 36,915 Est. Cost $6.70 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $116K Shares 21,123 Est. Cost $7.63 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $116K Shares 29,519 Est. Cost $3.92 Unrealized
GLOBAL MED REIT INC 0.0%
Value $115K Shares 12,791 Est. Cost $8.97 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $114K Shares 19,177 Est. Cost $7.43 Unrealized -10.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $113K Shares 12,433 Est. Cost $9.11 Unrealized
AXGN AXOGEN INC 0.0%
Value $113K Shares 22,550 Est. Cost $8.59 Unrealized -19.3%
ADT ADT INC DEL 0.0%
Value $112K Shares 18,600 Est. Cost $7.68 Unrealized -24.2%
LUCK BOWLERO CORP 0.0%
Value $110K Shares 11,456 Est. Cost $10.46 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $109K Shares 14,512 Est. Cost $6.11 Unrealized +49.7%
MCHB HOMESTREET INC 0.0%
Value $109K Shares 13,980 Est. Cost $37.53 Unrealized -76.3%
LIVEPERSON INC 0.0%
Value $108K Shares 27,842 Est. Cost $10.65 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $108K Shares 12,060 Est. Cost $7.90 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $106K Shares 34,649 Est. Cost $5.03 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $106K Shares 22,701 Est. Cost $4.66 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $105K Shares 10,208 Est. Cost $10.31 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $105K Shares 20,767 Est. Cost $5.74 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $104K Shares 22,908 Est. Cost $6.53 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $104K Shares 23,640 Est. Cost $4.44 Unrealized +1.1%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $96,207 Shares 36,168 Est. Cost $2.54 Unrealized -1.1%
HUDSON PAC PPTYS INC 0.0%
Value $96,019 Shares 14,439 Est. Cost $8.01 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $95,361 Shares 11,935 Est. Cost $29.64 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $94,446 Shares 23,092 Est. Cost $10.28 Unrealized -36.0%
GRITSTONE BIO INC 0.0%
Value $93,250 Shares 54,215 Est. Cost $1.79 Unrealized
BRIGHTCOVE INC 0.0%
Value $90,636 Shares 27,549 Est. Cost $7.65 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $90,194 Shares 28,363 Est. Cost $3.43 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $88,815 Shares 11,460 Est. Cost $11.45 Unrealized
SEER SEER INC 0.0%
Value $88,055 Shares 39,844 Est. Cost $4.10 Unrealized -15.4%
CTLP CANTALOUPE INC 0.0%
Value $87,750 Shares 14,040 Est. Cost $6.72 Unrealized +9.2%
AGENUS INC 0.0%
Value $87,052 Shares 77,037 Est. Cost $1.50 Unrealized
TZOO TRAVELZOO 0.0%
Value $86,086 Shares 14,766 Est. Cost $8.05 Unrealized -11.0%
VTEX VTEX 0.0%
Value $85,025 Shares 16,971 Est. Cost $4.53 Unrealized +17.9%
PLUG PLUG POWER INC 0.0%
Value $84,907 Shares 11,172 Est. Cost $9.77 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $83,518 Shares 12,484 Est. Cost $8.14 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $81,254 Shares 33,576 Est. Cost $2.31 Unrealized
PHENOMEX INC 0.0%
Value $78,895 Shares 79,045 Est. Cost $2.26 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $77,592 Shares 12,994 Est. Cost $5.18 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value $76,350 Shares 54,536 Est. Cost $2.83 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $75,634 Shares 12,399 Est. Cost $6.98 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $75,486 Shares 87,479 Est. Cost $5.20 Unrealized
MORPHOSYS AG 0.0%
Value $73,362 Shares 10,917 Est. Cost $6.72 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $72,506 Shares 14,707 Est. Cost $4.93 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $72,392 Shares 17,220 Est. Cost $5.01 Unrealized -3.8%
HBM HUDBAY MINERALS INC 0.0%
Value $72,122 Shares 14,820 Est. Cost $5.07 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $71,731 Shares 21,936 Est. Cost $2.84 Unrealized +13.6%
AKOYA BIOSCIENCES INC 0.0%
Value $69,104 Shares 14,861 Est. Cost $8.63 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $68,808 Shares 14,100 Est. Cost $4.96 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $67,548 Shares 20,784 Est. Cost $5.40 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $66,782 Shares 42,536 Est. Cost $1.57 Unrealized
GATOS SILVER INC 0.0%
Value $66,599 Shares 12,857 Est. Cost $5.18 Unrealized
TALK TALKSPACE INC 0.0%
Value $66,189 Shares 33,943 Est. Cost $3.42 Unrealized -53.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $65,716 Shares 38,207 Est. Cost $6.99 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $64,262 Shares 12,904 Est. Cost $11.37 Unrealized -54.9%
AMERICAN WELL CORP 0.0%
Value $64,087 Shares 54,775 Est. Cost $1.17 Unrealized
AUGMEDIX INC 0.0%
Value $63,505 Shares 12,331 Est. Cost $5.15 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $62,818 Shares 19,879 Est. Cost $3.77 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $62,250 Shares 20,343 Est. Cost $5.25 Unrealized -32.1%
CITY OFFICE REIT INC 0.0%
Value $61,965 Shares 14,580 Est. Cost $6.51 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $60,917 Shares 21,006 Est. Cost $3.71 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $60,723 Shares 23,355 Est. Cost $4.49 Unrealized -36.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $60,684 Shares 42,735 Est. Cost $1.69 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $59,824 Shares 27,825 Est. Cost $2.89 Unrealized -14.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $59,748 Shares 13,610 Est. Cost $4.04 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $57,120 Shares 10,500 Est. Cost $5.48 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $57,013 Shares 15,706 Est. Cost $4.23 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $56,967 Shares 14,880 Est. Cost $5.62 Unrealized -25.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $56,328 Shares 22,264 Est. Cost $2.53 Unrealized
AMTX AEMETIS INC 0.0%
Value $54,560 Shares 13,147 Est. Cost $6.12 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $52,671 Shares 10,461 Est. Cost $2.79 Unrealized +74.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $52,209 Shares 38,962 Est. Cost $1.50 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $51,663 Shares 35,145 Est. Cost $1.47 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $50,521 Shares 23,719 Est. Cost $2.20 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $49,955 Shares 15,960 Est. Cost $2.74 Unrealized 0.0%
NOODLES & CO 0.0%
Value $47,540 Shares 19,325 Est. Cost $3.16 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $47,423 Shares 48,391 Est. Cost $1.40 Unrealized +3.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $47,380 Shares 16,338 Est. Cost $2.38 Unrealized +9.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $47,117 Shares 24,287 Est. Cost $1.94 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $46,184 Shares 12,688 Est. Cost $3.81 Unrealized +4.8%
TILRAY BRANDS INC 0.0%
Value $45,373 Shares 19,080 Est. Cost $1.56 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $45,233 Shares 15,927 Est. Cost $1.71 Unrealized +55.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $44,797 Shares 18,435 Est. Cost $3.53 Unrealized -16.5%
ALLBIRDS INC 0.0%
Value $44,782 Shares 40,344 Est. Cost $1.26 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $43,104 Shares 32,167 Est. Cost $1.82 Unrealized -8.4%
SWIM LATHAM GROUP INC 0.0%
Value $42,356 Shares 15,127 Est. Cost $3.16 Unrealized +14.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $42,092 Shares 13,072 Est. Cost $3.05 Unrealized +7.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $41,254 Shares 11,923 Est. Cost $2.76 Unrealized
BLND BLEND LABS INC 0.0%
Value $40,853 Shares 29,820 Est. Cost $1.33 Unrealized -8.8%
HGBL HERITAGE GLOBAL INC 0.0%
Value $40,076 Shares 12,845 Est. Cost $3.30 Unrealized +2.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $39,974 Shares 10,892 Est. Cost $3.67 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $38,608 Shares 10,268 Est. Cost $3.76 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $36,749 Shares 31,143 Est. Cost $1.94 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $36,605 Shares 10,862 Est. Cost $9.00 Unrealized -27.0%
VROOM INC 0.0%
Value $36,260 Shares 32,375 Est. Cost $1.12 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $35,073 Shares 15,519 Est. Cost $2.75 Unrealized -16.3%
DESKTOP METAL INC 0.0%
Value $33,441 Shares 22,905 Est. Cost $1.46 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $33,351 Shares 17,465 Est. Cost $2.17 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $33,230 Shares 11,380 Est. Cost $3.97 Unrealized -17.4%
HUYA HUYA INC 0.0%
Value $33,024 Shares 11,628 Est. Cost $3.60 Unrealized
LUFAX HOLDING LTD 0.0%
Value $32,964 Shares 31,098 Est. Cost $1.06 Unrealized
NAUTILUS INC 0.0%
Value $32,822 Shares 38,609 Est. Cost $1.96 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $32,620 Shares 15,387 Est. Cost $5.52 Unrealized -40.0%
SUPERIOR INDS INTL INC 0.0%
Value $32,419 Shares 10,664 Est. Cost $4.62 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $32,228 Shares 23,020 Est. Cost $2.96 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $31,862 Shares 25,088 Est. Cost $6.25 Unrealized
CANOPY GROWTH CORP 0.0%
Value $30,980 Shares 40,075 Est. Cost $0.47 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $30,551 Shares 12,783 Est. Cost $2.39 Unrealized
INSEEGO CORP 0.0%
Value $30,320 Shares 72,190 Est. Cost $4.38 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $28,843 Shares 37,708 Est. Cost $1.02 Unrealized
PIXELWORKS INC 0.0%
Value $27,740 Shares 24,549 Est. Cost $2.80 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $27,055 Shares 13,560 Est. Cost $1.95 Unrealized 0.0%
INVITAE CORP 0.0%
Value $26,707 Shares 44,129 Est. Cost $0.61 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $26,424 Shares 10,322 Est. Cost $5.42 Unrealized
KLTR KALTURA INC 0.0%
Value $26,161 Shares 15,122 Est. Cost $1.86 Unrealized +6.3%
STXS STEREOTAXIS INC 0.0%
Value $25,757 Shares 16,302 Est. Cost $3.83 Unrealized -58.2%
ESS TECH INC 0.0%
Value $25,382 Shares 13,501 Est. Cost $1.88 Unrealized
ALLT ALLOT LTD 0.0%
Value $23,651 Shares 10,849 Est. Cost $8.23 Unrealized -70.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $23,464 Shares 39,119 Est. Cost $1.37 Unrealized -21.6%
DZSIQ DZS INC 0.0%
Value $23,438 Shares 11,161 Est. Cost $2.10 Unrealized
CHIMERIX INC 0.0%
Value $23,324 Shares 24,301 Est. Cost $1.19 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $23,038 Shares 13,632 Est. Cost $2.01 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $22,575 Shares 21,917 Est. Cost $1.71 Unrealized -16.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value $21,715 Shares 17,799 Est. Cost $1.22 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $20,898 Shares 14,120 Est. Cost $1.48 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $20,676 Shares 14,358 Est. Cost $1.44 Unrealized
VERU INC 0.0%
Value $20,417 Shares 28,397 Est. Cost $1.19 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $20,214 Shares 29,726 Est. Cost $1.00 Unrealized
LIVEONE INC 0.0%
Value $20,193 Shares 21,118 Est. Cost $1.28 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $19,751 Shares 14,963 Est. Cost $1.61 Unrealized +8.9%
EMCORE CORP 0.0%
Value $19,411 Shares 40,822 Est. Cost $4.66 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $19,190 Shares 23,958 Est. Cost $1.69 Unrealized -15.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $18,466 Shares 11,837 Est. Cost $1.56 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $17,302 Shares 14,788 Est. Cost $2.18 Unrealized
OATLY GROUP AB 0.0%
Value $16,995 Shares 18,965 Est. Cost $2.05 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $16,073 Shares 13,507 Est. Cost $2.75 Unrealized
CALAMP CORP 0.0%
Value $15,418 Shares 38,014 Est. Cost $3.72 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $15,351 Shares 16,680 Est. Cost $1.24 Unrealized -13.8%
CO-DIAGNOSTICS INC 0.0%
Value $14,108 Shares 13,309 Est. Cost $3.10 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $14,087 Shares 14,674 Est. Cost $2.35 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $13,878 Shares 12,732 Est. Cost $4.14 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $13,497 Shares 13,863 Est. Cost $1.03 Unrealized
QUANTUM CORP 0.0%
Value $12,497 Shares 20,487 Est. Cost $2.63 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $11,801 Shares 11,029 Est. Cost $1.07 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $10,975 Shares 10,162 Est. Cost $1.50 Unrealized
COMSCORE INC 0.0%
Value $10,657 Shares 17,359 Est. Cost $3.27 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $10,478 Shares 30,699 Est. Cost $1.36 Unrealized
CASA SYS INC 0.0%
Value $9,691 Shares 11,435 Est. Cost $1.22 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $8,913 Shares 10,071 Est. Cost $1.15 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $8,832 Shares 14,491 Est. Cost $1.10 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value $8,225 Shares 14,456 Est. Cost $0.57 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $8,048 Shares 20,572 Est. Cost $0.59 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $7,546 Shares 24,921 Est. Cost $0.74 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7,470 Shares 15,277 Est. Cost $2.16 Unrealized
JOANN INC 0.0%
Value $7,210 Shares 10,014 Est. Cost $0.72 Unrealized
FLUENT INC 0.0%
Value $7,126 Shares 16,049 Est. Cost $2.58 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $5,731 Shares 15,041 Est. Cost $0.78 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $5,621 Shares 13,544 Est. Cost $0.41 Unrealized +40.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4,416 Shares 14,478 Est. Cost $0.67 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $3,550 Shares 24,218 Est. Cost $1.96 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 25,394 Est. Cost $60.50 Unrealized