Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 14, 2024

Total Value: $3.503B (100.0% shares, 0.0% debt)

Holdings (1,934)

SBUX STARBUCKS CORP 0.9%
Value $32.21M Shares 335,527 Est. Cost $92.64 Unrealized -0.5%
HUM HUMANA INC 0.8%
Value $26.99M Shares 58,954 Est. Cost $482.18 Unrealized -0.5%
DASH DOORDASH INC 0.7%
Value $25.89M Shares 261,760 Est. Cost $83.63 Unrealized +5.9%
ROST ROSS STORES INC 0.7%
Value $23.36M Shares 168,793 Est. Cost $120.10 Unrealized +1.4%
DDOG DATADOG INC 0.7%
Value $23.33M Shares 192,172 Est. Cost $100.02 Unrealized +3.0%
WMT WALMART INC 0.6%
Value $20.07M Shares 127,300 Est. Cost $51.22 Unrealized +0.8%
MELI MERCADOLIBRE INC 0.5%
Value $19.07M Shares 12,136 Est. Cost $1300.37 Unrealized +9.0%
ZS ZSCALER INC 0.5%
Value $18.41M Shares 83,107 Est. Cost $176.46 Unrealized +4.9%
QCOM QUALCOMM INC 0.5%
Value $17.49M Shares 120,926 Est. Cost $118.20 Unrealized +0.1%
NKE NIKE INC 0.5%
Value $16.44M Shares 151,423 Est. Cost $100.72 Unrealized +2.3%
COIN COINBASE GLOBAL INC 0.5%
Value $16.26M Shares 93,506 Est. Cost $105.45 Unrealized +3.6%
EOG EOG RES INC 0.5%
Value $16.01M Shares 132,355 Est. Cost $110.53 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $15.74M Shares 217,970 Est. Cost $71.38 Unrealized -5.0%
HAL HALLIBURTON CO 0.4%
Value $15.53M Shares 429,549 Est. Cost $36.57 Unrealized -0.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value $15.24M Shares 63,031 Est. Cost $229.37 Unrealized -0.6%
SNPS SYNOPSYS INC 0.4%
Value $15.1M Shares 29,331 Est. Cost $490.72 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.4%
Value $14.6M Shares 59,869 Est. Cost $237.20 Unrealized -0.3%
QQQ INVESCO QQQ TR 0.4%
Value $14.59M Shares 35,625 Est. Cost $409.52 Unrealized โ€”
ABNB AIRBNB INC 0.4%
Value $14.13M Shares 103,769 Est. Cost $128.95 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value $14.02M Shares 155,319 Est. Cost $86.20 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $13.82M Shares 130,177 Est. Cost $87.77 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.4M Shares 25,250 Est. Cost $524.32 Unrealized -8.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $13.34M Shares 52,251 Est. Cost $178.40 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value $13.28M Shares 25,981 Est. Cost $420.22 Unrealized +2.8%
MNDY MONDAY COM LTD 0.4%
Value $12.83M Shares 68,295 Est. Cost $146.95 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $12.77M Shares 27,276 Est. Cost $451.60 Unrealized +0.1%
SNAP SNAP INC 0.4%
Value $12.61M Shares 744,540 Est. Cost $10.60 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $12.31M Shares 30,381 Est. Cost $195.78 Unrealized 0.0%
AON AON PLC 0.3%
Value $12.26M Shares 42,123 Est. Cost $313.79 Unrealized +0.5%
NTNX NUTANIX INC 0.3%
Value $12.25M Shares 256,892 Est. Cost $32.64 Unrealized +24.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $12.22M Shares 711,533 Est. Cost $17.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $12.18M Shares 18,215 Est. Cost $99.33 Unrealized +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $12.09M Shares 12,725 Est. Cost $62.25 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $12.04M Shares 153,092 Est. Cost $68.33 Unrealized -2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $12.02M Shares 91,045 Est. Cost $126.43 Unrealized -5.1%
IOT SAMSARA INC 0.3%
Value $11.92M Shares 357,082 Est. Cost $23.33 Unrealized +19.0%
GPC GENUINE PARTS CO 0.3%
Value $11.78M Shares 85,044 Est. Cost $135.83 Unrealized -5.4%
GM GENERAL MTRS CO 0.3%
Value $11.69M Shares 325,361 Est. Cost $33.79 Unrealized -10.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $11.64M Shares 24,674 Est. Cost $454.15 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.6M Shares 25,587 Est. Cost $419.32 Unrealized -0.5%
BRBR BELLRING BRANDS INC 0.3%
Value $11.57M Shares 208,819 Est. Cost $38.26 Unrealized +26.0%
CMI CUMMINS INC 0.3%
Value $11.49M Shares 47,965 Est. Cost $217.27 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $11.46M Shares 186,542 Est. Cost $58.81 Unrealized -2.8%
EXC EXELON CORP 0.3%
Value $11M Shares 306,335 Est. Cost $35.74 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $10.87M Shares 34,713 Est. Cost $285.20 Unrealized +3.7%
TFC TRUIST FINL CORP 0.3%
Value $10.83M Shares 293,470 Est. Cost $28.91 Unrealized -2.4%
GIS GENERAL MLS INC 0.3%
Value $10.82M Shares 166,029 Est. Cost $63.86 Unrealized -6.8%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $10.71M Shares 82,572 Est. Cost $144.65 Unrealized -4.7%
CRH CRH PLC 0.3%
Value $10.63M Shares 153,750 Est. Cost $58.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $10.56M Shares 4,617 Est. Cost $40.66 Unrealized +2.3%
FMC FMC CORP 0.3%
Value $10.48M Shares 166,236 Est. Cost $91.17 Unrealized -42.5%
EBAY EBAY INC. 0.3%
Value $10.37M Shares 237,810 Est. Cost $39.83 Unrealized 0.0%
BIO BIO RAD LABS INC 0.3%
Value $10.24M Shares 31,726 Est. Cost $332.29 Unrealized -5.7%
TSN TYSON FOODS INC 0.3%
Value $10.13M Shares 188,422 Est. Cost $45.05 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value $10.1M Shares 89,709 Est. Cost $97.81 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $10.03M Shares 36,829 Est. Cost $246.72 Unrealized +4.4%
INCY INCYTE CORP 0.3%
Value $10.01M Shares 159,414 Est. Cost $62.93 Unrealized -10.1%
APA APA CORPORATION 0.3%
Value $9.981M Shares 278,176 Est. Cost $34.72 Unrealized -0.3%
DKNG DRAFTKINGS INC NEW 0.3%
Value $9.912M Shares 281,197 Est. Cost $24.27 Unrealized +37.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $9.858M Shares 84,333 Est. Cost $113.15 Unrealized +1.8%
AGCO AGCO CORP 0.3%
Value $9.781M Shares 80,561 Est. Cost $110.77 Unrealized +0.5%
FOX FOX CORP 0.3%
Value $9.775M Shares 353,526 Est. Cost $27.88 Unrealized -2.0%
STT STATE STR CORP 0.3%
Value $9.743M Shares 125,783 Est. Cost $66.15 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $9.675M Shares 39,666 Est. Cost $214.57 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value $9.629M Shares 259,972 Est. Cost $31.43 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value $9.602M Shares 109,874 Est. Cost $80.94 Unrealized 0.0%
ESTC ELASTIC N V 0.3%
Value $9.539M Shares 84,639 Est. Cost $84.96 Unrealized +4.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $9.523M Shares 34,780 Est. Cost $259.91 Unrealized -0.3%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $9.512M Shares 44,176 Est. Cost $192.39 Unrealized +10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $9.398M Shares 73,474 Est. Cost $101.94 Unrealized +16.9%
LYFT LYFT INC 0.3%
Value $9.235M Shares 616,095 Est. Cost $12.45 Unrealized -6.5%
WING WINGSTOP INC 0.3%
Value $9.228M Shares 35,965 Est. Cost $180.14 Unrealized +19.9%
PFE PFIZER INC 0.3%
Value $9.107M Shares 316,320 Est. Cost $26.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value $9.082M Shares 87,779 Est. Cost $97.43 Unrealized -1.4%
ROL ROLLINS INC 0.3%
Value $8.859M Shares 202,852 Est. Cost $38.43 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $8.825M Shares 92,813 Est. Cost $79.38 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.3%
Value $8.806M Shares 52,755 Est. Cost $30.97 Unrealized +3.1%
TJX TJX COS INC NEW 0.2%
Value $8.733M Shares 93,088 Est. Cost $83.34 Unrealized +4.7%
INTC INTEL CORP 0.2%
Value $8.668M Shares 172,490 Est. Cost $34.22 Unrealized +17.0%
MMM 3M CO 0.2%
Value $8.613M Shares 78,784 Est. Cost $81.91 Unrealized -7.8%
ARW ARROW ELECTRS INC 0.2%
Value $8.601M Shares 70,357 Est. Cost $119.35 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value $8.46M Shares 37,293 Est. Cost $194.44 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $8.418M Shares 175,671 Est. Cost $46.55 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value $8.407M Shares 68,335 Est. Cost $88.01 Unrealized +9.6%
BRZE BRAZE INC 0.2%
Value $8.322M Shares 156,635 Est. Cost $49.44 Unrealized 0.0%
SE SEA LTD 0.2%
Value $8.232M Shares 203,264 Est. Cost $41.47 Unrealized โ€”
KLAC KLA CORP 0.2%
Value $8.22M Shares 14,141 Est. Cost $458.18 Unrealized +11.5%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $8.15M Shares 458,622 Est. Cost $8.35 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value $8.148M Shares 28,783 Est. Cost $256.75 Unrealized +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $8.098M Shares 262,502 Est. Cost $29.94 Unrealized -5.4%
KNF KNIFE RIVER CORP 0.2%
Value $8.083M Shares 122,137 Est. Cost $52.61 Unrealized +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $8.018M Shares 22,772 Est. Cost $351.94 Unrealized -0.0%
HPQ HP INC 0.2%
Value $8M Shares 265,867 Est. Cost $27.51 Unrealized -6.4%
MOS MOSAIC CO NEW 0.2%
Value $7.914M Shares 221,506 Est. Cost $35.79 Unrealized -7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.798M Shares 33,471 Est. Cost $206.91 Unrealized +7.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $7.79M Shares 257,356 Est. Cost $38.53 Unrealized -25.9%
VRSN VERISIGN INC 0.2%
Value $7.782M Shares 37,785 Est. Cost $210.37 Unrealized -1.9%
NRG NRG ENERGY INC 0.2%
Value $7.759M Shares 150,069 Est. Cost $43.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $7.605M Shares 76,065 Est. Cost $97.59 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value $7.583M Shares 96,361 Est. Cost $70.22 Unrealized -0.8%
GE GENERAL ELECTRIC CO 0.2%
Value $7.577M Shares 59,364 Est. Cost $88.66 Unrealized +3.2%
CCI CROWN CASTLE INC 0.2%
Value $7.552M Shares 65,563 Est. Cost $96.28 Unrealized -5.7%
SLB SCHLUMBERGER LTD 0.2%
Value $7.541M Shares 144,906 Est. Cost $50.02 Unrealized +2.4%
TW TRADEWEB MKTS INC 0.2%
Value $7.174M Shares 78,940 Est. Cost $85.48 Unrealized +4.4%
AXON AXON ENTERPRISE INC 0.2%
Value $7.109M Shares 27,520 Est. Cost $179.72 Unrealized +25.4%
โ€” APTIV PLC 0.2%
Value $7.095M Shares 79,076 Est. Cost $96.70 Unrealized โ€”
UAL UNITED AIRLS HLDGS INC 0.2%
Value $7.041M Shares 170,641 Est. Cost $45.96 Unrealized -14.5%
EMR EMERSON ELEC CO 0.2%
Value $7.016M Shares 72,084 Est. Cost $88.09 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value $6.946M Shares 205,148 Est. Cost $30.28 Unrealized -3.1%
WDAY WORKDAY INC 0.2%
Value $6.941M Shares 25,142 Est. Cost $229.66 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.2%
Value $6.939M Shares 68,838 Est. Cost $87.18 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.93M Shares 152,983 Est. Cost $45.82 Unrealized -7.4%
CMC COMMERCIAL METALS CO 0.2%
Value $6.93M Shares 138,483 Est. Cost $47.14 Unrealized -6.2%
XYZ BLOCK INC 0.2%
Value $6.899M Shares 89,187 Est. Cost $62.88 Unrealized -10.1%
BURL BURLINGTON STORES INC 0.2%
Value $6.842M Shares 35,179 Est. Cost $170.54 Unrealized -12.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.782M Shares 21,743 Est. Cost $238.15 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $6.741M Shares 158,359 Est. Cost $37.28 Unrealized -3.7%
EME EMCOR GROUP INC 0.2%
Value $6.701M Shares 31,104 Est. Cost $187.20 Unrealized +11.6%
DOX AMDOCS LTD 0.2%
Value $6.667M Shares 75,860 Est. Cost $82.31 Unrealized -3.9%
IT GARTNER INC 0.2%
Value $6.614M Shares 14,661 Est. Cost $384.70 Unrealized +3.8%
HRL HORMEL FOODS CORP 0.2%
Value $6.609M Shares 205,830 Est. Cost $30.20 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $6.607M Shares 34,316 Est. Cost $181.73 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.589M Shares 109,688 Est. Cost $54.52 Unrealized -4.0%
AMBA AMBARELLA INC 0.2%
Value $6.568M Shares 107,157 Est. Cost $57.25 Unrealized -4.7%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $6.518M Shares 270,905 Est. Cost $27.63 Unrealized -13.5%
MSFT MICROSOFT CORP 0.2%
Value $6.502M Shares 17,290 Est. Cost $324.22 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $6.498M Shares 84,469 Est. Cost $29.01 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $6.491M Shares 51,108 Est. Cost $109.99 Unrealized +2.9%
SLAB SILICON LABORATORIES INC 0.2%
Value $6.41M Shares 48,461 Est. Cost $125.63 Unrealized -12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $6.354M Shares 51,658 Est. Cost $135.59 Unrealized -8.0%
SEE SEALED AIR CORP NEW 0.2%
Value $6.32M Shares 173,062 Est. Cost $38.26 Unrealized -18.5%
ROKU ROKU INC 0.2%
Value $6.315M Shares 68,891 Est. Cost $77.17 Unrealized +8.4%
CCK CROWN HLDGS INC 0.2%
Value $6.306M Shares 68,481 Est. Cost $83.41 Unrealized -0.7%
โ€” JUNIPER NETWORKS INC 0.2%
Value $6.302M Shares 213,775 Est. Cost $29.45 Unrealized โ€”
โ€” TE CONNECTIVITY LTD 0.2%
Value $6.295M Shares 44,802 Est. Cost $123.53 Unrealized โ€”
FSLR FIRST SOLAR INC 0.2%
Value $6.242M Shares 36,231 Est. Cost $152.94 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $6.231M Shares 16,030 Est. Cost $407.77 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value $6.192M Shares 135,429 Est. Cost $36.95 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $6.18M Shares 76,250 Est. Cost $73.51 Unrealized -2.7%
KGC KINROSS GOLD CORP 0.2%
Value $6.056M Shares 1,000,959 Est. Cost $4.73 Unrealized +15.5%
BBWI BATH & BODY WORKS INC 0.2%
Value $5.922M Shares 137,219 Est. Cost $35.48 Unrealized -10.7%
META META PLATFORMS INC 0.2%
Value $5.879M Shares 16,610 Est. Cost $290.33 Unrealized +11.4%
HUN HUNTSMAN CORP 0.2%
Value $5.805M Shares 231,018 Est. Cost $25.49 Unrealized -4.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $5.8M Shares 100,632 Est. Cost $59.40 Unrealized -14.6%
SONO SONOS INC 0.2%
Value $5.788M Shares 337,672 Est. Cost $13.90 Unrealized -2.9%
ARMK ARAMARK 0.2%
Value $5.749M Shares 204,581 Est. Cost $26.52 Unrealized -0.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $5.746M Shares 129,132 Est. Cost $45.96 Unrealized -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $5.74M Shares 61,324 Est. Cost $91.03 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $5.723M Shares 68,789 Est. Cost $74.88 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $5.696M Shares 25,903 Est. Cost $231.17 Unrealized -0.3%
NVDA NVIDIA CORPORATION 0.2%
Value $5.688M Shares 11,486 Est. Cost $35.15 Unrealized +31.8%
NTRA NATERA INC 0.2%
Value $5.684M Shares 90,737 Est. Cost $51.87 Unrealized -3.7%
EG EVEREST GROUP LTD 0.2%
Value $5.671M Shares 16,039 Est. Cost $361.96 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.584M Shares 4,604 Est. Cost $1314.10 Unrealized -17.7%
EXTR EXTREME NETWORKS 0.2%
Value $5.56M Shares 315,198 Est. Cost $17.54 Unrealized +7.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $5.549M Shares 74,711 Est. Cost $77.71 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $5.516M Shares 34,036 Est. Cost $126.39 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $5.512M Shares 24,511 Est. Cost $232.39 Unrealized 0.0%
GFF GRIFFON CORP 0.2%
Value $5.462M Shares 89,620 Est. Cost $32.03 Unrealized +41.3%
INMD INMODE LTD 0.2%
Value $5.444M Shares 244,772 Est. Cost $25.81 Unrealized -13.0%
G GENPACT LIMITED 0.2%
Value $5.428M Shares 156,376 Est. Cost $33.87 Unrealized -1.2%
RACE FERRARI N V 0.2%
Value $5.413M Shares 16,059 Est. Cost $320.18 Unrealized +4.3%
APP APPLOVIN CORP 0.2%
Value $5.361M Shares 134,522 Est. Cost $38.15 Unrealized +2.7%
VC VISTEON CORP 0.2%
Value $5.277M Shares 42,246 Est. Cost $128.55 Unrealized -4.3%
OI O-I GLASS INC 0.2%
Value $5.267M Shares 321,564 Est. Cost $17.91 Unrealized -13.9%
MDB MONGODB INC 0.1%
Value $5.251M Shares 12,843 Est. Cost $347.52 Unrealized +9.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.231M Shares 56,131 Est. Cost $85.57 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.225M Shares 5,165 Est. Cost $791.53 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.174M Shares 95,600 Est. Cost $47.59 Unrealized +3.0%
PATH UIPATH INC 0.1%
Value $5.173M Shares 208,234 Est. Cost $19.52 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $5.171M Shares 3,644 Est. Cost $1392.36 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.155M Shares 71,755 Est. Cost $68.40 Unrealized -1.7%
LNWO LIGHT & WONDER INC 0.1%
Value $5.137M Shares 62,559 Est. Cost $78.20 Unrealized +2.6%
ADBE ADOBE INC 0.1%
Value $5.13M Shares 8,599 Est. Cost $535.56 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.127M Shares 14,376 Est. Cost $349.73 Unrealized +0.4%
MET METLIFE INC 0.1%
Value $5.124M Shares 77,485 Est. Cost $60.45 Unrealized -2.8%
FTV FORTIVE CORP 0.1%
Value $5.123M Shares 69,573 Est. Cost $52.24 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $5.113M Shares 21,897 Est. Cost $284.30 Unrealized -22.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.085M Shares 11,038 Est. Cost $391.41 Unrealized +4.0%
EVRG EVERGY INC 0.1%
Value $5.085M Shares 97,407 Est. Cost $50.61 Unrealized -9.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $5.06M Shares 148,954 Est. Cost $30.85 Unrealized -2.9%
BG BUNGE GLOBAL SA 0.1%
Value $5.059M Shares 50,118 Est. Cost $98.11 Unrealized 0.0%
ACM AECOM 0.1%
Value $5.028M Shares 54,395 Est. Cost $83.47 Unrealized -0.6%
TGT TARGET CORP 0.1%
Value $4.976M Shares 34,938 Est. Cost $127.82 Unrealized -11.6%
NVCR NOVOCURE LTD 0.1%
Value $4.968M Shares 332,770 Est. Cost $30.09 Unrealized -55.5%
KR KROGER CO 0.1%
Value $4.959M Shares 108,478 Est. Cost $42.39 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $4.904M Shares 133,772 Est. Cost $33.15 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.896M Shares 266,789 Est. Cost $12.56 Unrealized +47.0%
CROX CROCS INC 0.1%
Value $4.89M Shares 52,351 Est. Cost $109.14 Unrealized -15.4%
FOXA FOX CORP 0.1%
Value $4.795M Shares 161,607 Est. Cost $30.03 Unrealized -1.8%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $4.771M Shares 54,821 Est. Cost $87.02 Unrealized โ€”
ATR APTARGROUP INC 0.1%
Value $4.766M Shares 38,552 Est. Cost $116.68 Unrealized +4.7%
UPWK UPWORK INC 0.1%
Value $4.721M Shares 317,491 Est. Cost $14.84 Unrealized -13.1%
PAYX PAYCHEX INC 0.1%
Value $4.699M Shares 39,455 Est. Cost $109.52 Unrealized +1.4%
โ€” TEEKAY TANKERS LTD 0.1%
Value $4.687M Shares 93,804 Est. Cost $34.20 Unrealized โ€”
EYE NATIONAL VISION HLDGS INC 0.1%
Value $4.684M Shares 223,794 Est. Cost $32.62 Unrealized -45.6%
SANM SANMINA CORPORATION 0.1%
Value $4.684M Shares 91,179 Est. Cost $52.10 Unrealized -2.0%
MCK MCKESSON CORP 0.1%
Value $4.678M Shares 10,104 Est. Cost $436.48 Unrealized +3.2%
HUBS HUBSPOT INC 0.1%
Value $4.652M Shares 8,013 Est. Cost $423.95 Unrealized +13.5%
CALX CALIX INC 0.1%
Value $4.628M Shares 105,921 Est. Cost $53.41 Unrealized -25.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.576M Shares 228,331 Est. Cost $16.77 Unrealized -4.3%
MPC MARATHON PETE CORP 0.1%
Value $4.571M Shares 30,810 Est. Cost $126.39 Unrealized +12.3%
T AT&T INC 0.1%
Value $4.568M Shares 272,228 Est. Cost $14.51 Unrealized -2.1%
EQIX EQUINIX INC 0.1%
Value $4.564M Shares 5,667 Est. Cost $733.71 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $4.561M Shares 40,855 Est. Cost $97.44 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.559M Shares 50,550 Est. Cost $73.81 Unrealized +4.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.554M Shares 92,541 Est. Cost $47.85 Unrealized -5.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $4.55M Shares 92,583 Est. Cost $19.54 Unrealized +48.0%
ETN EATON CORP PLC 0.1%
Value $4.545M Shares 18,872 Est. Cost $202.83 Unrealized +6.3%
ABBV ABBVIE INC 0.1%
Value $4.522M Shares 29,178 Est. Cost $134.94 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.506M Shares 119,514 Est. Cost $30.28 Unrealized +2.4%
SYK STRYKER CORPORATION 0.1%
Value $4.484M Shares 14,972 Est. Cost $274.84 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $4.467M Shares 195,645 Est. Cost $20.49 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $4.464M Shares 81,629 Est. Cost $43.56 Unrealized +16.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $4.462M Shares 95,182 Est. Cost $61.96 Unrealized -28.3%
L LOEWS CORP 0.1%
Value $4.45M Shares 63,945 Est. Cost $59.81 Unrealized +10.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.435M Shares 29,217 Est. Cost $109.65 Unrealized +10.8%
FLO FLOWERS FOODS INC 0.1%
Value $4.415M Shares 196,133 Est. Cost $20.87 Unrealized -8.0%
CIEN CIENA CORP 0.1%
Value $4.386M Shares 97,449 Est. Cost $44.15 Unrealized -0.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.343M Shares 90,423 Est. Cost $20.16 Unrealized +110.6%
CVLT COMMVAULT SYS INC 0.1%
Value $4.284M Shares 53,646 Est. Cost $62.14 Unrealized +15.0%
BWA BORGWARNER INC 0.1%
Value $4.28M Shares 119,381 Est. Cost $34.62 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $4.279M Shares 359,017 Est. Cost $11.95 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value $4.267M Shares 124,847 Est. Cost $32.87 Unrealized -1.2%
โ€” WESTROCK CO 0.1%
Value $4.266M Shares 102,744 Est. Cost $34.18 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.263M Shares 10,196 Est. Cost $399.79 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $4.245M Shares 348,551 Est. Cost $10.83 Unrealized -2.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $4.245M Shares 421,526 Est. Cost $11.47 Unrealized -26.8%
LII LENNOX INTL INC 0.1%
Value $4.235M Shares 9,463 Est. Cost $346.04 Unrealized +13.0%
HSY HERSHEY CO 0.1%
Value $4.23M Shares 22,689 Est. Cost $208.68 Unrealized -14.9%
VSTS VESTIS CORPORATION 0.1%
Value $4.216M Shares 199,417 Est. Cost $17.16 Unrealized 0.0%
GAP GAP INC 0.1%
Value $4.19M Shares 200,361 Est. Cost $12.38 Unrealized +22.1%
โ€” CERIDIAN HCM HLDG INC 0.1%
Value $4.176M Shares 62,222 Est. Cost $68.49 Unrealized -0.3%
ESAB ESAB CORPORATION 0.1%
Value $4.145M Shares 47,855 Est. Cost $72.24 Unrealized +4.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.143M Shares 97,634 Est. Cost $49.53 Unrealized -6.0%
OC OWENS CORNING NEW 0.1%
Value $4.121M Shares 27,804 Est. Cost $133.45 Unrealized -0.7%
TPR TAPESTRY INC 0.1%
Value $4.114M Shares 111,773 Est. Cost $36.74 Unrealized -20.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $4.09M Shares 48,178 Est. Cost $97.95 Unrealized -12.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.083M Shares 37,722 Est. Cost $92.23 Unrealized +7.9%
NTES NETEASE INC 0.1%
Value $4.058M Shares 43,555 Est. Cost $93.68 Unrealized โ€”
โ€” VERINT SYS INC 0.1%
Value $4.051M Shares 149,859 Est. Cost $29.16 Unrealized โ€”
NEM NEWMONT CORP 0.1%
Value $4.036M Shares 97,520 Est. Cost $36.81 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.036M Shares 52,594 Est. Cost $75.46 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.002M Shares 142,453 Est. Cost $31.18 Unrealized -11.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.985M Shares 29,315 Est. Cost $143.53 Unrealized -19.2%
โ€” CHAMPIONX CORPORATION 0.1%
Value $3.975M Shares 136,071 Est. Cost $31.05 Unrealized โ€”
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.955M Shares 32,547 Est. Cost $114.22 Unrealized -2.6%
RMBS RAMBUS INC DEL 0.1%
Value $3.911M Shares 57,305 Est. Cost $62.29 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $3.876M Shares 239,382 Est. Cost $17.58 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.1%
Value $3.831M Shares 47,285 Est. Cost $71.91 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.821M Shares 92,836 Est. Cost $58.75 Unrealized -32.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.805M Shares 20,247 Est. Cost $151.10 Unrealized +15.6%
W WAYFAIR INC 0.1%
Value $3.783M Shares 61,316 Est. Cost $63.35 Unrealized -17.5%
LOPE GRAND CANYON ED INC 0.1%
Value $3.756M Shares 28,444 Est. Cost $130.10 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.734M Shares 25,481 Est. Cost $144.12 Unrealized -2.4%
LOW LOWES COS INC 0.1%
Value $3.729M Shares 16,754 Est. Cost $195.49 Unrealized -0.4%
MKC MCCORMICK & CO INC 0.1%
Value $3.729M Shares 54,495 Est. Cost $64.40 Unrealized -3.8%
MTN VAIL RESORTS INC 0.1%
Value $3.706M Shares 17,359 Est. Cost $219.12 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $3.69M Shares 73,033 Est. Cost $49.81 Unrealized -3.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $3.689M Shares 98,193 Est. Cost $39.43 Unrealized -12.3%
FIX COMFORT SYS USA INC 0.1%
Value $3.686M Shares 17,923 Est. Cost $176.94 Unrealized +3.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.668M Shares 1,034 Est. Cost $2926.01 Unrealized +4.9%
โ€” SQUARESPACE INC 0.1%
Value $3.667M Shares 111,075 Est. Cost $31.21 Unrealized โ€”
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.665M Shares 69,979 Est. Cost $31.73 Unrealized +9.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $3.633M Shares 36,533 Est. Cost $102.85 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $3.598M Shares 21,314 Est. Cost $165.24 Unrealized -1.6%
UGI UGI CORP NEW 0.1%
Value $3.569M Shares 145,085 Est. Cost $31.38 Unrealized -29.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.563M Shares 99,077 Est. Cost $35.96 Unrealized โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $3.561M Shares 129,930 Est. Cost $20.84 Unrealized +1.9%
COP CONOCOPHILLIPS 0.1%
Value $3.556M Shares 30,635 Est. Cost $109.73 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value $3.545M Shares 44,080 Est. Cost $77.71 Unrealized -2.1%
AMZN AMAZON COM INC 0.1%
Value $3.511M Shares 23,111 Est. Cost $135.06 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.505M Shares 32,551 Est. Cost $95.74 Unrealized -6.3%
WFC WELLS FARGO CO NEW 0.1%
Value $3.486M Shares 70,825 Est. Cost $40.84 Unrealized +0.4%
AES AES CORP 0.1%
Value $3.486M Shares 181,084 Est. Cost $20.73 Unrealized -29.2%
PDD PDD HOLDINGS INC 0.1%
Value $3.475M Shares 23,750 Est. Cost $116.30 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $3.472M Shares 32,036 Est. Cost $105.17 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $3.469M Shares 33,748 Est. Cost $76.78 Unrealized +33.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $3.457M Shares 47,387 Est. Cost $66.15 Unrealized +0.0%
BRO BROWN & BROWN INC 0.1%
Value $3.451M Shares 48,531 Est. Cost $70.55 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $3.433M Shares 46,257 Est. Cost $75.85 Unrealized -4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.43M Shares 32,985 Est. Cost $91.03 Unrealized โ€”
PODD INSULET CORP 0.1%
Value $3.396M Shares 15,649 Est. Cost $224.45 Unrealized -23.6%
โ€” LAM RESEARCH CORP 0.1%
Value $3.389M Shares 4,327 Est. Cost $695.81 Unrealized โ€”
CWST CASELLA WASTE SYS INC 0.1%
Value $3.388M Shares 39,640 Est. Cost $80.60 Unrealized -0.3%
NI NISOURCE INC 0.1%
Value $3.385M Shares 127,506 Est. Cost $24.16 Unrealized -0.5%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $3.37M Shares 11,856 Est. Cost $284.26 Unrealized โ€”
RL RALPH LAUREN CORP 0.1%
Value $3.339M Shares 23,156 Est. Cost $119.69 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.336M Shares 17,431 Est. Cost $170.34 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $3.336M Shares 32,971 Est. Cost $46.57 Unrealized -2.6%
WLY WILEY JOHN & SONS INC 0.1%
Value $3.335M Shares 105,073 Est. Cost $29.24 Unrealized -1.3%
IVZ INVESCO LTD 0.1%
Value $3.33M Shares 186,673 Est. Cost $13.06 Unrealized 0.0%
โ€” PREMIER INC 0.1%
Value $3.328M Shares 148,857 Est. Cost $25.41 Unrealized โ€”
EA ELECTRONIC ARTS INC 0.1%
Value $3.321M Shares 24,275 Est. Cost $126.03 Unrealized +3.7%
KLG WK KELLOGG CO 0.1%
Value $3.305M Shares 251,545 Est. Cost $13.14 Unrealized โ€”
PCG PG&E CORP 0.1%
Value $3.294M Shares 182,675 Est. Cost $16.69 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $3.262M Shares 58,033 Est. Cost $50.25 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.1%
Value $3.255M Shares 113,575 Est. Cost $27.27 Unrealized -8.6%
CR CRANE COMPANY 0.1%
Value $3.245M Shares 27,470 Est. Cost $77.28 Unrealized +28.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.226M Shares 36,563 Est. Cost $45.93 Unrealized +54.9%
AMGN AMGEN INC 0.1%
Value $3.222M Shares 11,185 Est. Cost $255.10 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $3.212M Shares 24,179 Est. Cost $122.52 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.1%
Value $3.209M Shares 6,549 Est. Cost $451.94 Unrealized -6.7%
DOCU DOCUSIGN INC 0.1%
Value $3.199M Shares 53,809 Est. Cost $56.83 Unrealized -19.3%
RXST RXSIGHT INC 0.1%
Value $3.176M Shares 78,774 Est. Cost $27.96 Unrealized +4.9%
GTLB GITLAB INC 0.1%
Value $3.173M Shares 50,401 Est. Cost $45.97 Unrealized +9.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.165M Shares 85,637 Est. Cost $41.75 Unrealized -9.8%
PGR PROGRESSIVE CORP 0.1%
Value $3.164M Shares 19,865 Est. Cost $140.95 Unrealized +1.7%
MBC MASTERBRAND INC 0.1%
Value $3.157M Shares 212,617 Est. Cost $9.70 Unrealized +32.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $3.115M Shares 71,533 Est. Cost $47.24 Unrealized -16.7%
CGNX COGNEX CORP 0.1%
Value $3.113M Shares 74,575 Est. Cost $40.38 Unrealized -6.5%
PPG PPG INDS INC 0.1%
Value $3.112M Shares 20,809 Est. Cost $131.66 Unrealized -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.11M Shares 18,630 Est. Cost $122.19 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.1M Shares 7,619 Est. Cost $333.44 Unrealized +10.8%
ABM ABM INDS INC 0.1%
Value $3.08M Shares 68,711 Est. Cost $40.27 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $3.075M Shares 16,909 Est. Cost $186.23 Unrealized -7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.072M Shares 25,243 Est. Cost $123.99 Unrealized -11.8%
TDC TERADATA CORP DEL 0.1%
Value $3.061M Shares 70,344 Est. Cost $41.47 Unrealized +8.4%
CTAS CINTAS CORP 0.1%
Value $3.035M Shares 5,036 Est. Cost $123.37 Unrealized +6.7%
APPF APPFOLIO INC 0.1%
Value $3.029M Shares 17,483 Est. Cost $179.11 Unrealized +4.6%
STLD STEEL DYNAMICS INC 0.1%
Value $3.013M Shares 25,512 Est. Cost $102.62 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.996M Shares 11,808 Est. Cost $246.55 Unrealized -12.5%
COUR COURSERA INC 0.1%
Value $2.985M Shares 154,103 Est. Cost $18.39 Unrealized +3.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.978M Shares 41,417 Est. Cost $66.58 Unrealized -0.7%
โ€” FORWARD AIR CORP 0.1%
Value $2.977M Shares 47,345 Est. Cost $63.58 Unrealized โ€”
MTZ MASTEC INC 0.1%
Value $2.968M Shares 39,199 Est. Cost $99.67 Unrealized -37.3%
NTAP NETAPP INC 0.1%
Value $2.966M Shares 33,639 Est. Cost $73.18 Unrealized +5.3%
SYY SYSCO CORP 0.1%
Value $2.962M Shares 40,510 Est. Cost $67.86 Unrealized -4.4%
AA ALCOA CORP 0.1%
Value $2.961M Shares 87,079 Est. Cost $35.40 Unrealized -25.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $2.949M Shares 153,030 Est. Cost $18.20 Unrealized -0.5%
RPD RAPID7 INC 0.1%
Value $2.908M Shares 50,931 Est. Cost $53.99 Unrealized -3.2%
WCC WESCO INTL INC 0.1%
Value $2.903M Shares 16,694 Est. Cost $150.69 Unrealized -2.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.9M Shares 204,835 Est. Cost $15.04 Unrealized -25.7%
CHGG CHEGG INC 0.1%
Value $2.894M Shares 254,736 Est. Cost $13.30 Unrealized -28.7%
INTA INTAPP INC 0.1%
Value $2.885M Shares 75,889 Est. Cost $35.51 Unrealized +3.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.858M Shares 25,617 Est. Cost $95.18 Unrealized -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.847M Shares 35,156 Est. Cost $68.80 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.843M Shares 42,656 Est. Cost $67.67 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $2.832M Shares 112,304 Est. Cost $27.18 Unrealized -2.7%
MDU MDU RES GROUP INC 0.1%
Value $2.824M Shares 142,630 Est. Cost $10.07 Unrealized -1.2%
MAT MATTEL INC 0.1%
Value $2.823M Shares 149,545 Est. Cost $19.92 Unrealized -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.82M Shares 166,102 Est. Cost $15.00 Unrealized +2.4%
AMC AMC ENTMT HLDGS INC 0.1%
Value $2.818M Shares 460,396 Est. Cost $8.68 Unrealized -6.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.815M Shares 123,079 Est. Cost $22.25 Unrealized 0.0%
WAB WABTEC 0.1%
Value $2.809M Shares 22,135 Est. Cost $110.19 Unrealized +1.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.806M Shares 45,261 Est. Cost $73.43 Unrealized -7.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $2.8M Shares 144,205 Est. Cost $26.87 Unrealized -35.5%
WSFS WSFS FINL CORP 0.1%
Value $2.784M Shares 60,610 Est. Cost $44.11 Unrealized -11.1%
SSTK SHUTTERSTOCK INC 0.1%
Value $2.761M Shares 57,196 Est. Cost $65.89 Unrealized -36.0%
MLKN MILLERKNOLL INC 0.1%
Value $2.735M Shares 102,505 Est. Cost $14.92 Unrealized +59.1%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $2.729M Shares 12,457 Est. Cost $219.05 Unrealized โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.723M Shares 31,516 Est. Cost $79.41 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.718M Shares 52,969 Est. Cost $56.81 Unrealized -17.2%
PKG PACKAGING CORP AMER 0.1%
Value $2.705M Shares 16,605 Est. Cost $124.12 Unrealized +19.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.691M Shares 31,527 Est. Cost $66.28 Unrealized +11.1%
AAON AAON INC 0.1%
Value $2.688M Shares 36,388 Est. Cost $53.52 Unrealized +14.2%
PSTG PURE STORAGE INC 0.1%
Value $2.681M Shares 75,178 Est. Cost $26.12 Unrealized +34.2%
RNG RINGCENTRAL INC 0.1%
Value $2.674M Shares 78,761 Est. Cost $41.69 Unrealized -28.3%
INVH INVITATION HOMES INC 0.1%
Value $2.658M Shares 77,923 Est. Cost $30.06 Unrealized -0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.655M Shares 17,532 Est. Cost $135.56 Unrealized -0.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.651M Shares 33,327 Est. Cost $73.46 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $2.639M Shares 8,150 Est. Cost $331.60 Unrealized -2.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.637M Shares 11,587 Est. Cost $226.35 Unrealized -0.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.629M Shares 191,350 Est. Cost $14.82 Unrealized -15.3%
OSCR OSCAR HEALTH INC 0.1%
Value $2.626M Shares 286,968 Est. Cost $6.16 Unrealized +12.0%
BAC BANK AMERICA CORP 0.1%
Value $2.625M Shares 77,961 Est. Cost $28.70 Unrealized -3.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.619M Shares 27,160 Est. Cost $95.93 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $2.615M Shares 49,138 Est. Cost $53.29 Unrealized -8.5%
BF/B BROWN FORMAN CORP 0.1%
Value $2.607M Shares 45,655 Est. Cost $62.97 Unrealized -13.6%
NVR NVR INC 0.1%
Value $2.604M Shares 372 Est. Cost $6168.00 Unrealized 0.0%
โ€” IMMUNOGEN INC 0.1%
Value $2.599M Shares 87,651 Est. Cost $29.65 Unrealized โ€”
โ€” R1 RCM INC 0.1%
Value $2.572M Shares 243,365 Est. Cost $10.57 Unrealized โ€”
FTDR FRONTDOOR INC 0.1%
Value $2.558M Shares 72,621 Est. Cost $31.28 Unrealized +6.3%
NWL NEWELL BRANDS INC 0.1%
Value $2.552M Shares 294,017 Est. Cost $9.15 Unrealized -24.4%
SEIC SEI INVTS CO 0.1%
Value $2.549M Shares 40,115 Est. Cost $56.76 Unrealized -0.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.546M Shares 37,727 Est. Cost $87.80 Unrealized -16.9%
โ€” H & E EQUIPMENT SERVICES INC 0.1%
Value $2.541M Shares 48,566 Est. Cost $37.84 Unrealized โ€”
TNC TENNANT CO 0.1%
Value $2.537M Shares 27,372 Est. Cost $76.96 Unrealized +4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.529M Shares 35,857 Est. Cost $69.78 Unrealized โ€”
YETI YETI HLDGS INC 0.1%
Value $2.509M Shares 48,447 Est. Cost $44.31 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $2.507M Shares 24,693 Est. Cost $97.14 Unrealized -0.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $2.506M Shares 94,439 Est. Cost $21.78 Unrealized -2.6%
FLR FLUOR CORP NEW 0.1%
Value $2.506M Shares 63,978 Est. Cost $36.60 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.1%
Value $2.504M Shares 10,821 Est. Cost $210.76 Unrealized -2.6%
โ€” FOOT LOCKER INC 0.1%
Value $2.502M Shares 80,335 Est. Cost $23.49 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $2.5M Shares 160,894 Est. Cost $16.89 Unrealized -10.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.496M Shares 62,052 Est. Cost $40.90 Unrealized -13.4%
PII POLARIS INC 0.1%
Value $2.492M Shares 26,291 Est. Cost $94.41 Unrealized -3.0%
TTD THE TRADE DESK INC 0.1%
Value $2.481M Shares 34,480 Est. Cost $75.93 Unrealized -3.2%
MSCI MSCI INC 0.1%
Value $2.463M Shares 4,355 Est. Cost $476.09 Unrealized +5.7%
WWD WOODWARD INC 0.1%
Value $2.459M Shares 18,067 Est. Cost $125.89 Unrealized +2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.458M Shares 29,654 Est. Cost $20.13 Unrealized +0.4%
โ€” EVERI HLDGS INC 0.1%
Value $2.455M Shares 217,836 Est. Cost $13.52 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.1%
Value $2.455M Shares 29,164 Est. Cost $78.11 Unrealized -2.3%
ONON ON HLDG AG 0.1%
Value $2.454M Shares 91,007 Est. Cost $30.56 Unrealized -10.9%
GTES GATES INDL CORP PLC 0.1%
Value $2.452M Shares 182,678 Est. Cost $12.42 Unrealized -4.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.448M Shares 90,816 Est. Cost $29.01 Unrealized -3.4%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $2.441M Shares 50,178 Est. Cost $25.01 Unrealized โ€”
PHM PULTE GROUP INC 0.1%
Value $2.441M Shares 23,644 Est. Cost $83.60 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $2.42M Shares 20,009 Est. Cost $113.01 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $2.417M Shares 11,768 Est. Cost $173.25 Unrealized +10.7%
โ€” SILK RD MED INC 0.1%
Value $2.415M Shares 196,835 Est. Cost $31.26 Unrealized โ€”
FCN FTI CONSULTING INC 0.1%
Value $2.414M Shares 12,121 Est. Cost $206.89 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.41M Shares 14,976 Est. Cost $149.20 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.41M Shares 16,400 Est. Cost $114.00 Unrealized +1.5%
CMS CMS ENERGY CORP 0.1%
Value $2.403M Shares 41,380 Est. Cost $53.16 Unrealized -1.7%
IDXX IDEXX LABS INC 0.1%
Value $2.402M Shares 4,327 Est. Cost $491.99 Unrealized -4.6%
CPRT COPART INC 0.1%
Value $2.38M Shares 48,571 Est. Cost $42.73 Unrealized +10.6%
CW CURTISS WRIGHT CORP 0.1%
Value $2.379M Shares 10,678 Est. Cost $198.41 Unrealized +4.9%
CMPR CIMPRESS PLC 0.1%
Value $2.375M Shares 29,666 Est. Cost $49.28 Unrealized +41.4%
CVNA CARVANA CO 0.1%
Value $2.372M Shares 44,806 Est. Cost $36.30 Unrealized +3.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.362M Shares 31,017 Est. Cost $63.75 Unrealized -0.6%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $2.353M Shares 12,304 Est. Cost $120.58 Unrealized +26.2%
AVGO BROADCOM INC 0.1%
Value $2.344M Shares 2,100 Est. Cost $92.23 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.326M Shares 46,250 Est. Cost $37.85 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.323M Shares 32,079 Est. Cost $65.94 Unrealized -2.5%
WKC WORLD KINECT CORPORATION 0.1%
Value $2.312M Shares 101,487 Est. Cost $26.46 Unrealized -20.6%
SGRY SURGERY PARTNERS INC 0.1%
Value $2.311M Shares 72,233 Est. Cost $29.02 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value $2.294M Shares 83,587 Est. Cost $19.37 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $2.292M Shares 21,023 Est. Cost $99.84 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.291M Shares 6,529 Est. Cost $308.55 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.291M Shares 37,456 Est. Cost $53.49 Unrealized -1.2%
STNE STONECO LTD 0.1%
Value $2.29M Shares 127,017 Est. Cost $13.45 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.275M Shares 199,873 Est. Cost $12.48 Unrealized -13.5%
ASML ASML HOLDING N V 0.1%
Value $2.271M Shares 3,000 Est. Cost $708.39 Unrealized โ€”
ATRC ATRICURE INC 0.1%
Value $2.267M Shares 63,533 Est. Cost $41.85 Unrealized -11.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $2.261M Shares 22,728 Est. Cost $98.49 Unrealized 0.0%
VFC V F CORP 0.1%
Value $2.25M Shares 119,675 Est. Cost $20.09 Unrealized -14.6%
TXNM PNM RES INC 0.1%
Value $2.237M Shares 53,771 Est. Cost $44.92 Unrealized -4.6%
PEP PEPSICO INC 0.1%
Value $2.236M Shares 13,166 Est. Cost $161.30 Unrealized -4.7%
HTHT H WORLD GROUP LTD 0.1%
Value $2.235M Shares 66,824 Est. Cost $39.17 Unrealized โ€”
RIOT RIOT PLATFORMS INC 0.1%
Value $2.235M Shares 144,444 Est. Cost $12.02 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.233M Shares 4,242 Est. Cost $511.31 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $2.231M Shares 15,972 Est. Cost $109.79 Unrealized +21.5%
NOW SERVICENOW INC 0.1%
Value $2.231M Shares 3,158 Est. Cost $108.83 Unrealized +15.8%
XRX XEROX HOLDINGS CORP 0.1%
Value $2.218M Shares 120,981 Est. Cost $15.69 Unrealized -5.8%
MAS MASCO CORP 0.1%
Value $2.217M Shares 33,102 Est. Cost $54.11 Unrealized +3.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $2.214M Shares 58,444 Est. Cost $30.40 Unrealized +5.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.213M Shares 13,680 Est. Cost $148.85 Unrealized +4.5%
OGE OGE ENERGY CORP 0.1%
Value $2.212M Shares 63,326 Est. Cost $34.85 Unrealized -1.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.212M Shares 17,015 Est. Cost $116.24 Unrealized +2.7%
โ€” SUMMIT MATLS INC 0.1%
Value $2.207M Shares 57,381 Est. Cost $31.14 Unrealized โ€”
WEN WENDYS CO 0.1%
Value $2.199M Shares 112,863 Est. Cost $20.48 Unrealized -6.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $2.197M Shares 33,288 Est. Cost $49.75 Unrealized 0.0%
โ€” KELLANOVA 0.1%
Value $2.195M Shares 39,251 Est. Cost $52.88 Unrealized -7.7%
โ€” SHOCKWAVE MED INC 0.1%
Value $2.192M Shares 11,502 Est. Cost $236.85 Unrealized โ€”
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.174M Shares 151,791 Est. Cost $13.29 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $2.173M Shares 27,518 Est. Cost $65.56 Unrealized +4.2%
LZ LEGALZOOM COM INC 0.1%
Value $2.158M Shares 190,935 Est. Cost $10.68 Unrealized +1.9%
GOOG ALPHABET INC 0.1%
Value $2.152M Shares 15,267 Est. Cost $126.43 Unrealized +6.5%
WELL WELLTOWER INC 0.1%
Value $2.14M Shares 23,731 Est. Cost $83.03 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.125M Shares 20,941 Est. Cost $92.94 Unrealized -8.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $2.117M Shares 669,961 Est. Cost $3.69 Unrealized -6.4%
AEE AMEREN CORP 0.1%
Value $2.115M Shares 29,232 Est. Cost $73.60 Unrealized -3.6%
VNT VONTIER CORPORATION 0.1%
Value $2.114M Shares 61,175 Est. Cost $32.54 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.104M Shares 131,720 Est. Cost $13.63 Unrealized โ€”
DOV DOVER CORP 0.1%
Value $2.096M Shares 13,629 Est. Cost $136.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.093M Shares 18,615 Est. Cost $98.11 Unrealized -7.3%
GIII G III APPAREL GROUP LTD 0.1%
Value $2.092M Shares 61,577 Est. Cost $17.30 Unrealized +62.0%
HOPE HOPE BANCORP INC 0.1%
Value $2.084M Shares 172,543 Est. Cost $12.06 Unrealized -17.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.074M Shares 11,615 Est. Cost $168.03 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $2.053M Shares 7,474 Est. Cost $259.94 Unrealized +4.0%
CAR AVIS BUDGET GROUP 0.1%
Value $2.049M Shares 11,559 Est. Cost $205.93 Unrealized -15.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.047M Shares 57,509 Est. Cost $38.74 Unrealized -18.1%
CRI CARTERS INC 0.1%
Value $2.038M Shares 27,212 Est. Cost $62.79 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $2.037M Shares 86,726 Est. Cost $12.62 Unrealized 0.0%
BP BP PLC 0.1%
Value $2.023M Shares 57,151 Est. Cost $35.60 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.018M Shares 101,934 Est. Cost $20.02 Unrealized -23.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.017M Shares 4,894 Est. Cost $363.43 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $2.015M Shares 15,115 Est. Cost $107.99 Unrealized -2.2%
XP XP INC 0.1%
Value $2.013M Shares 77,219 Est. Cost $25.07 Unrealized -9.0%
SYM SYMBOTIC INC 0.1%
Value $2.007M Shares 39,108 Est. Cost $43.84 Unrealized 0.0%
โ€” NEVRO CORP 0.1%
Value $2.007M Shares 93,272 Est. Cost $32.72 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.1%
Value $2.006M Shares 51,332 Est. Cost $45.29 Unrealized -21.3%
TDOC TELADOC HEALTH INC 0.1%
Value $2.004M Shares 92,988 Est. Cost $34.41 Unrealized -46.4%
USB US BANCORP DEL 0.1%
Value $2.003M Shares 46,291 Est. Cost $36.00 Unrealized -8.1%
ENVA ENOVA INTL INC 0.1%
Value $1.999M Shares 36,106 Est. Cost $47.56 Unrealized -2.9%
LEGN LEGEND BIOTECH CORP 0.1%
Value $1.995M Shares 33,164 Est. Cost $61.18 Unrealized โ€”
NFE NEW FORTRESS ENERGY INC 0.1%
Value $1.994M Shares 52,860 Est. Cost $34.48 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $1.992M Shares 46,301 Est. Cost $45.09 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value $1.991M Shares 165,933 Est. Cost $9.10 Unrealized -10.0%
TRGP TARGA RES CORP 0.1%
Value $1.99M Shares 22,904 Est. Cost $82.03 Unrealized 0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.1%
Value $1.99M Shares 184,221 Est. Cost $9.53 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.1%
Value $1.975M Shares 58,619 Est. Cost $33.39 Unrealized -8.0%
BTU PEABODY ENERGY CORP 0.1%
Value $1.969M Shares 80,958 Est. Cost $23.75 Unrealized -1.5%
GGG GRACO INC 0.1%
Value $1.961M Shares 22,607 Est. Cost $72.75 Unrealized +5.0%
DHR DANAHER CORPORATION 0.1%
Value $1.958M Shares 8,465 Est. Cost $210.35 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.955M Shares 756 Est. Cost $2446.73 Unrealized +6.0%
โ€” NORDSTROM INC 0.1%
Value $1.954M Shares 105,920 Est. Cost $19.32 Unrealized โ€”
DXCM DEXCOM INC 0.1%
Value $1.951M Shares 15,719 Est. Cost $112.53 Unrealized -9.2%
GLOB GLOBANT S A 0.1%
Value $1.95M Shares 8,195 Est. Cost $204.19 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.949M Shares 33,827 Est. Cost $56.85 Unrealized -6.0%
FDX FEDEX CORP 0.1%
Value $1.947M Shares 7,696 Est. Cost $223.05 Unrealized +8.6%
CI THE CIGNA GROUP 0.1%
Value $1.946M Shares 6,498 Est. Cost $275.01 Unrealized +2.1%
โ€” PARAMOUNT GLOBAL 0.1%
Value $1.946M Shares 131,547 Est. Cost $13.62 Unrealized โ€”
PSN PARSONS CORP DEL 0.1%
Value $1.918M Shares 30,586 Est. Cost $58.57 Unrealized +3.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.916M Shares 69,515 Est. Cost $33.97 Unrealized -32.7%
โ€” SMARTSHEET INC 0.1%
Value $1.909M Shares 39,911 Est. Cost $41.88 Unrealized โ€”
XNCR XENCOR INC 0.1%
Value $1.907M Shares 89,805 Est. Cost $19.91 Unrealized -4.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.904M Shares 176,341 Est. Cost $12.19 Unrealized -0.2%
C CITIGROUP INC 0.1%
Value $1.9M Shares 36,945 Est. Cost $42.57 Unrealized -2.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.897M Shares 127,316 Est. Cost $13.46 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.894M Shares 97,260 Est. Cost $16.44 Unrealized +3.4%
YUM YUM BRANDS INC 0.1%
Value $1.89M Shares 14,466 Est. Cost $122.12 Unrealized -2.0%
LKQ LKQ CORP 0.1%
Value $1.885M Shares 39,453 Est. Cost $49.99 Unrealized -12.6%
CENX CENTURY ALUM CO 0.1%
Value $1.883M Shares 155,141 Est. Cost $7.87 Unrealized -0.3%
PLAB PHOTRONICS INC 0.1%
Value $1.88M Shares 59,933 Est. Cost $18.29 Unrealized +21.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.87M Shares 52,386 Est. Cost $31.16 Unrealized +11.7%
GNRC GENERAC HLDGS INC 0.1%
Value $1.853M Shares 14,335 Est. Cost $109.71 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $1.84M Shares 8,735 Est. Cost $180.78 Unrealized +7.7%
YOU CLEAR SECURE INC 0.1%
Value $1.837M Shares 88,969 Est. Cost $19.09 Unrealized -5.6%
BSY BENTLEY SYS INC 0.1%
Value $1.827M Shares 35,017 Est. Cost $50.78 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $1.827M Shares 25,564 Est. Cost $81.01 Unrealized -14.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $1.821M Shares 159,839 Est. Cost $11.67 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.819M Shares 60,360 Est. Cost $36.87 Unrealized -41.7%
UEC URANIUM ENERGY CORP 0.1%
Value $1.806M Shares 282,166 Est. Cost $5.96 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.804M Shares 195,289 Est. Cost $12.47 Unrealized -7.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.798M Shares 5,867 Est. Cost $225.17 Unrealized +19.9%
LIVN LIVANOVA PLC 0.1%
Value $1.79M Shares 34,604 Est. Cost $51.86 Unrealized -6.7%
CHE CHEMED CORP NEW 0.1%
Value $1.783M Shares 3,050 Est. Cost $555.11 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $1.772M Shares 93,872 Est. Cost $17.56 Unrealized -15.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.762M Shares 171,409 Est. Cost $8.76 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.758M Shares 2,664 Est. Cost $498.42 Unrealized +15.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.752M Shares 14,735 Est. Cost $104.10 Unrealized -7.0%
MXL MAXLINEAR INC 0.0%
Value $1.751M Shares 73,668 Est. Cost $36.20 Unrealized -45.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.746M Shares 23,903 Est. Cost $65.84 Unrealized -1.1%
NGVT INGEVITY CORP 0.0%
Value $1.743M Shares 36,915 Est. Cost $48.27 Unrealized -13.9%
OVV OVINTIV INC 0.0%
Value $1.741M Shares 39,638 Est. Cost $45.63 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.739M Shares 10,642 Est. Cost $156.28 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.718M Shares 22,534 Est. Cost $81.95 Unrealized -15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.703M Shares 38,122 Est. Cost $39.78 Unrealized -1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.703M Shares 7,414 Est. Cost $186.37 Unrealized +3.9%
CMA COMERICA INC 0.0%
Value $1.703M Shares 30,507 Est. Cost $57.03 Unrealized -28.7%
HNI HNI CORP 0.0%
Value $1.699M Shares 40,618 Est. Cost $38.07 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.699M Shares 9,952 Est. Cost $153.05 Unrealized +12.3%
DNOW NOW INC 0.0%
Value $1.69M Shares 149,299 Est. Cost $11.35 Unrealized -3.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.672M Shares 30,089 Est. Cost $41.00 Unrealized +21.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.669M Shares 29,593 Est. Cost $48.99 Unrealized -7.1%
FIVE FIVE BELOW INC 0.0%
Value $1.666M Shares 7,814 Est. Cost $182.45 Unrealized +0.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.653M Shares 64,087 Est. Cost $22.25 Unrealized +7.4%
UNM UNUM GROUP 0.0%
Value $1.648M Shares 36,442 Est. Cost $45.39 Unrealized +0.3%
ICUI ICU MED INC 0.0%
Value $1.648M Shares 16,520 Est. Cost $107.95 Unrealized -9.4%
IAC IAC INC 0.0%
Value $1.647M Shares 31,450 Est. Cost $39.99 Unrealized -2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.647M Shares 32,288 Est. Cost $34.39 Unrealized +12.9%
EXPO EXPONENT INC 0.0%
Value $1.632M Shares 18,535 Est. Cost $91.38 Unrealized -13.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.631M Shares 49,320 Est. Cost $31.23 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.629M Shares 45,244 Est. Cost $37.67 Unrealized โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.627M Shares 131,352 Est. Cost $9.71 Unrealized โ€”
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.627M Shares 6,841 Est. Cost $160.72 Unrealized +22.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.627M Shares 16,630 Est. Cost $45.36 Unrealized +105.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.625M Shares 44,299 Est. Cost $29.58 Unrealized -6.5%
CABO CABLE ONE INC 0.0%
Value $1.622M Shares 2,914 Est. Cost $662.20 Unrealized -17.4%
โ€” PROS HOLDINGS INC 0.0%
Value $1.62M Shares 41,776 Est. Cost $32.69 Unrealized โ€”
EQNR EQUINOR ASA 0.0%
Value $1.619M Shares 51,167 Est. Cost $32.29 Unrealized โ€”
NYT NEW YORK TIMES CO 0.0%
Value $1.613M Shares 32,917 Est. Cost $43.00 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $1.598M Shares 143,974 Est. Cost $10.26 Unrealized +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.592M Shares 31,037 Est. Cost $48.51 Unrealized -4.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.585M Shares 179,693 Est. Cost $9.27 Unrealized -9.4%
DVA DAVITA INC 0.0%
Value $1.579M Shares 15,077 Est. Cost $98.19 Unrealized -5.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.576M Shares 58,259 Est. Cost $36.23 Unrealized -27.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.567M Shares 36,010 Est. Cost $39.25 Unrealized +4.4%
CXT CRANE NXT CO 0.0%
Value $1.565M Shares 27,526 Est. Cost $48.17 Unrealized +7.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.565M Shares 119,934 Est. Cost $9.67 Unrealized +9.9%
FLS FLOWSERVE CORP 0.0%
Value $1.562M Shares 37,886 Est. Cost $35.63 Unrealized +4.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.561M Shares 91,396 Est. Cost $13.94 Unrealized -16.6%
IONQ IONQ INC 0.0%
Value $1.551M Shares 125,164 Est. Cost $12.89 Unrealized 0.0%
โ€” ARISTA NETWORKS INC 0.0%
Value $1.549M Shares 6,577 Est. Cost $162.06 Unrealized โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.544M Shares 39,501 Est. Cost $34.59 Unrealized -4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.542M Shares 29,631 Est. Cost $44.00 Unrealized -0.8%
AMSF AMERISAFE INC 0.0%
Value $1.532M Shares 32,747 Est. Cost $41.80 Unrealized -1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.53M Shares 94,272 Est. Cost $21.43 Unrealized -29.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.529M Shares 107,722 Est. Cost $19.00 Unrealized -31.5%
ALL ALLSTATE CORP 0.0%
Value $1.526M Shares 10,905 Est. Cost $124.75 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.526M Shares 47,468 Est. Cost $30.55 Unrealized -0.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.52M Shares 63,722 Est. Cost $21.05 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.519M Shares 59,509 Est. Cost $24.53 Unrealized +1.7%
โ€” REDFIN CORP 0.0%
Value $1.519M Shares 147,145 Est. Cost $9.44 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value $1.515M Shares 47,074 Est. Cost $35.20 Unrealized -15.1%
HON HONEYWELL INTL INC 0.0%
Value $1.512M Shares 7,211 Est. Cost $172.33 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.51M Shares 16,268 Est. Cost $94.85 Unrealized -8.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.507M Shares 11,299 Est. Cost $104.24 Unrealized โ€”
JBL JABIL INC 0.0%
Value $1.492M Shares 11,709 Est. Cost $126.75 Unrealized 0.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.491M Shares 22,124 Est. Cost $62.82 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.489M Shares 24,354 Est. Cost $56.03 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.487M Shares 25,583 Est. Cost $58.71 Unrealized -12.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.487M Shares 40,244 Est. Cost $35.05 Unrealized โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.478M Shares 22,594 Est. Cost $26.29 Unrealized +13.5%
โ€” CELESTICA INC 0.0%
Value $1.477M Shares 50,457 Est. Cost $18.02 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $1.477M Shares 19,960 Est. Cost $69.38 Unrealized -5.5%
OMCL OMNICELL COM 0.0%
Value $1.473M Shares 39,144 Est. Cost $57.18 Unrealized -35.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.473M Shares 9,395 Est. Cost $150.70 Unrealized -4.7%
NU NU HLDGS LTD 0.0%
Value $1.466M Shares 176,035 Est. Cost $7.32 Unrealized +10.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.461M Shares 28,877 Est. Cost $47.90 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.46M Shares 45,216 Est. Cost $27.91 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.46M Shares 186,177 Est. Cost $11.77 Unrealized -41.1%
NFLX NETFLIX INC 0.0%
Value $1.454M Shares 2,987 Est. Cost $42.39 Unrealized +3.0%
AVNS AVANOS MED INC 0.0%
Value $1.45M Shares 64,644 Est. Cost $22.36 Unrealized -7.7%
OSK OSHKOSH CORP 0.0%
Value $1.45M Shares 13,374 Est. Cost $90.89 Unrealized +2.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.447M Shares 36,548 Est. Cost $37.34 Unrealized 0.0%
โ€” ALTERYX INC 0.0%
Value $1.446M Shares 30,651 Est. Cost $47.16 Unrealized โ€”
MEI METHODE ELECTRS INC 0.0%
Value $1.443M Shares 63,480 Est. Cost $30.95 Unrealized -31.8%
RYZ RYERSON HLDG CORP 0.0%
Value $1.442M Shares 41,577 Est. Cost $29.81 Unrealized 0.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.436M Shares 34,640 Est. Cost $41.45 Unrealized โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.433M Shares 18,668 Est. Cost $86.72 Unrealized -13.3%
ELF E L F BEAUTY INC 0.0%
Value $1.429M Shares 9,901 Est. Cost $43.17 Unrealized +167.3%
DHI D R HORTON INC 0.0%
Value $1.428M Shares 9,395 Est. Cost $116.99 Unrealized +3.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.425M Shares 1,224 Est. Cost $798.89 Unrealized +26.0%
PRLB PROTO LABS INC 0.0%
Value $1.414M Shares 36,294 Est. Cost $33.50 Unrealized -3.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.413M Shares 34,574 Est. Cost $30.45 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.41M Shares 26,140 Est. Cost $52.05 Unrealized -11.3%
GPRO GOPRO INC 0.0%
Value $1.403M Shares 404,393 Est. Cost $4.54 Unrealized -30.1%
SEB SEABOARD CORP DEL 0.0%
Value $1.403M Shares 393 Est. Cost $3535.70 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $1.395M Shares 37,257 Est. Cost $35.65 Unrealized โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.392M Shares 10,677 Est. Cost $130.35 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value $1.388M Shares 18,894 Est. Cost $66.65 Unrealized -4.7%
โ€” AVANGRID INC 0.0%
Value $1.387M Shares 42,804 Est. Cost $31.05 Unrealized โ€”
GSK GSK PLC 0.0%
Value $1.382M Shares 37,300 Est. Cost $35.56 Unrealized โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.38M Shares 38,562 Est. Cost $27.36 Unrealized +14.2%
UDMY UDEMY INC 0.0%
Value $1.375M Shares 93,318 Est. Cost $12.89 Unrealized -3.4%
VALE VALE S A 0.0%
Value $1.374M Shares 86,658 Est. Cost $13.41 Unrealized โ€”
JACK JACK IN THE BOX INC 0.0%
Value $1.37M Shares 16,787 Est. Cost $75.88 Unrealized -6.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.37M Shares 97,155 Est. Cost $10.59 Unrealized +8.4%
GL GLOBE LIFE INC 0.0%
Value $1.367M Shares 11,234 Est. Cost $108.97 Unrealized +6.0%
V VISA INC 0.0%
Value $1.367M Shares 5,249 Est. Cost $236.17 Unrealized +2.8%
XEL XCEL ENERGY INC 0.0%
Value $1.363M Shares 22,015 Est. Cost $60.71 Unrealized -8.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.362M Shares 153,013 Est. Cost $7.40 Unrealized -0.2%
GFI GOLD FIELDS LTD 0.0%
Value $1.361M Shares 94,099 Est. Cost $14.46 Unrealized โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $1.36M Shares 70,053 Est. Cost $19.41 Unrealized +15.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.359M Shares 23,055 Est. Cost $46.57 Unrealized +14.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.355M Shares 25,606 Est. Cost $47.28 Unrealized +5.0%
VEEV VEEVA SYS INC 0.0%
Value $1.355M Shares 7,036 Est. Cost $182.63 Unrealized +3.2%
โ€” ENERPLUS CORP 0.0%
Value $1.352M Shares 88,154 Est. Cost $15.34 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value $1.352M Shares 32,235 Est. Cost $36.45 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.348M Shares 49,990 Est. Cost $19.33 Unrealized +6.5%
โ€” U S SILICA HLDGS INC 0.0%
Value $1.347M Shares 119,089 Est. Cost $11.75 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $1.342M Shares 61,952 Est. Cost $18.69 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $1.34M Shares 436,549 Est. Cost $3.07 Unrealized โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.34M Shares 17,381 Est. Cost $72.79 Unrealized -9.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.339M Shares 26,698 Est. Cost $55.19 Unrealized -6.5%
โ€” AZEK CO INC 0.0%
Value $1.334M Shares 34,869 Est. Cost $28.98 Unrealized โ€”
PBF PBF ENERGY INC 0.0%
Value $1.332M Shares 30,296 Est. Cost $37.26 Unrealized +21.9%
PRTA PROTHENA CORP PLC 0.0%
Value $1.327M Shares 36,523 Est. Cost $44.51 Unrealized -13.5%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.326M Shares 94,992 Est. Cost $13.96 Unrealized โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.325M Shares 24,814 Est. Cost $40.08 Unrealized +10.7%
ECL ECOLAB INC 0.0%
Value $1.322M Shares 6,665 Est. Cost $171.14 Unrealized +2.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.321M Shares 54,489 Est. Cost $20.85 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $1.321M Shares 56,283 Est. Cost $25.14 Unrealized 0.0%
โ€” AMCOR PLC 0.0%
Value $1.319M Shares 136,814 Est. Cost $9.61 Unrealized -12.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.318M Shares 8,380 Est. Cost $154.00 Unrealized -12.8%
NVS NOVARTIS AG 0.0%
Value $1.31M Shares 12,978 Est. Cost $100.95 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value $1.31M Shares 20,046 Est. Cost $58.75 Unrealized +0.0%
ENS ENERSYS 0.0%
Value $1.309M Shares 12,964 Est. Cost $89.65 Unrealized +0.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.307M Shares 19,596 Est. Cost $63.75 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.305M Shares 54,401 Est. Cost $19.55 Unrealized +11.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.298M Shares 26,048 Est. Cost $34.56 Unrealized +9.4%
LLY ELI LILLY & CO 0.0%
Value $1.296M Shares 2,224 Est. Cost $506.78 Unrealized +13.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.294M Shares 12,177 Est. Cost $99.30 Unrealized โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.294M Shares 24,908 Est. Cost $46.83 Unrealized -2.9%
OEC ORION S.A. 0.0%
Value $1.291M Shares 46,556 Est. Cost $22.61 Unrealized +1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.285M Shares 60,719 Est. Cost $15.83 Unrealized +9.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.274M Shares 31,539 Est. Cost $33.21 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.274M Shares 20,808 Est. Cost $56.70 Unrealized -1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.273M Shares 14,230 Est. Cost $80.55 Unrealized -0.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.27M Shares 72,417 Est. Cost $16.35 Unrealized -0.0%
ASAN ASANA INC 0.0%
Value $1.269M Shares 66,760 Est. Cost $18.30 Unrealized +6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.267M Shares 9,615 Est. Cost $106.63 Unrealized +8.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.266M Shares 8,751 Est. Cost $121.23 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.0%
Value $1.265M Shares 6,372 Est. Cost $172.22 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.264M Shares 11,780 Est. Cost $79.83 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $1.263M Shares 120,419 Est. Cost $14.77 Unrealized -17.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.263M Shares 18,300 Est. Cost $79.74 Unrealized โ€”
VRNS VARONIS SYS INC 0.0%
Value $1.261M Shares 27,842 Est. Cost $37.62 Unrealized 0.0%
โ€” SHYFT GROUP INC 0.0%
Value $1.257M Shares 102,890 Est. Cost $15.55 Unrealized โ€”
FBP FIRST BANCORP P R 0.0%
Value $1.256M Shares 76,367 Est. Cost $11.75 Unrealized +17.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.256M Shares 37,718 Est. Cost $27.88 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.256M Shares 57,322 Est. Cost $18.55 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.251M Shares 15,981 Est. Cost $63.45 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1.251M Shares 11,352 Est. Cost $88.09 Unrealized +7.5%
PHIN PHINIA INC 0.0%
Value $1.251M Shares 41,289 Est. Cost $25.69 Unrealized -0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.243M Shares 52,911 Est. Cost $14.14 Unrealized -13.9%
BMBL BUMBLE INC 0.0%
Value $1.243M Shares 84,349 Est. Cost $17.26 Unrealized -17.8%
PD PAGERDUTY INC 0.0%
Value $1.237M Shares 53,434 Est. Cost $27.14 Unrealized -20.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.233M Shares 9,915 Est. Cost $115.15 Unrealized +1.1%
CRVL CORVEL CORP 0.0%
Value $1.232M Shares 4,985 Est. Cost $58.79 Unrealized +20.6%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1.231M Shares 54,621 Est. Cost $24.85 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.23M Shares 107,538 Est. Cost $9.89 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.228M Shares 22,599 Est. Cost $42.87 Unrealized +2.5%
MUR MURPHY OIL CORP 0.0%
Value $1.223M Shares 28,667 Est. Cost $39.75 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.22M Shares 56,312 Est. Cost $40.40 Unrealized -47.9%
EMBJ EMBRAER S.A. 0.0%
Value $1.22M Shares 66,137 Est. Cost $17.96 Unrealized โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $1.219M Shares 7,349 Est. Cost $165.94 Unrealized โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.217M Shares 9,402 Est. Cost $98.44 Unrealized +1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.217M Shares 3,367 Est. Cost $318.02 Unrealized +10.9%
VST VISTRA CORP 0.0%
Value $1.216M Shares 31,558 Est. Cost $29.25 Unrealized +16.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.215M Shares 68,418 Est. Cost $16.77 Unrealized โ€”
TTC TORO CO 0.0%
Value $1.213M Shares 12,633 Est. Cost $85.68 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.21M Shares 5,015 Est. Cost $225.07 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.209M Shares 6,948 Est. Cost $140.25 Unrealized +9.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.207M Shares 15,144 Est. Cost $72.17 Unrealized -0.6%
GDOT GREEN DOT CORP 0.0%
Value $1.207M Shares 121,871 Est. Cost $15.79 Unrealized -34.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.206M Shares 78,838 Est. Cost $15.30 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.205M Shares 129,617 Est. Cost $13.73 Unrealized -24.7%
MUSA MURPHY USA INC 0.0%
Value $1.203M Shares 3,373 Est. Cost $320.48 Unrealized +12.0%
DEO DIAGEO PLC 0.0%
Value $1.202M Shares 8,250 Est. Cost $162.32 Unrealized โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.2M Shares 29,734 Est. Cost $28.45 Unrealized +5.6%
CNMD CONMED CORP 0.0%
Value $1.2M Shares 10,956 Est. Cost $101.06 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.199M Shares 18,218 Est. Cost $48.73 Unrealized +4.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.199M Shares 29,414 Est. Cost $40.76 Unrealized โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.198M Shares 18,972 Est. Cost $62.30 Unrealized โ€”
TRUP TRUPANION INC 0.0%
Value $1.197M Shares 39,231 Est. Cost $26.51 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.196M Shares 26,328 Est. Cost $40.78 Unrealized +1.4%
KEY KEYCORP 0.0%
Value $1.194M Shares 82,929 Est. Cost $13.13 Unrealized -18.9%
FTI TECHNIPFMC PLC 0.0%
Value $1.194M Shares 59,262 Est. Cost $18.55 Unrealized +8.8%
SATS ECHOSTAR CORP 0.0%
Value $1.191M Shares 71,901 Est. Cost $17.07 Unrealized -24.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.189M Shares 44,580 Est. Cost $19.53 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.189M Shares 88,533 Est. Cost $11.64 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1.188M Shares 14,778 Est. Cost $77.37 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.187M Shares 9,142 Est. Cost $101.75 Unrealized +5.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.181M Shares 31,362 Est. Cost $35.39 Unrealized โ€”
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.181M Shares 6,232 Est. Cost $182.11 Unrealized +2.7%
โ€” VIMEO INC 0.0%
Value $1.177M Shares 300,197 Est. Cost $5.00 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.174M Shares 4,283 Est. Cost $345.55 Unrealized -31.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.173M Shares 37,018 Est. Cost $28.47 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.169M Shares 66,705 Est. Cost $22.14 Unrealized -33.7%
DOMO DOMO INC 0.0%
Value $1.167M Shares 113,373 Est. Cost $22.32 Unrealized -58.6%
AI C3 AI INC 0.0%
Value $1.165M Shares 40,565 Est. Cost $29.58 Unrealized -7.0%
ARGX ARGENX SE 0.0%
Value $1.164M Shares 3,061 Est. Cost $380.83 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.164M Shares 37,979 Est. Cost $30.66 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value $1.157M Shares 173,999 Est. Cost $6.16 Unrealized 0.0%
โ€” WOLFSPEED INC 0.0%
Value $1.156M Shares 26,579 Est. Cost $43.51 Unrealized โ€”
WHR WHIRLPOOL CORP 0.0%
Value $1.155M Shares 9,486 Est. Cost $116.51 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.153M Shares 36,468 Est. Cost $23.58 Unrealized +8.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.152M Shares 105,009 Est. Cost $13.11 Unrealized -24.6%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.148M Shares 79,757 Est. Cost $15.96 Unrealized โ€”
LRN STRIDE INC 0.0%
Value $1.147M Shares 19,319 Est. Cost $54.74 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.145M Shares 27,565 Est. Cost $14.02 Unrealized +74.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.145M Shares 49,866 Est. Cost $23.21 Unrealized โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.144M Shares 28,903 Est. Cost $36.88 Unrealized -1.1%
IMO IMPERIAL OIL LTD 0.0%
Value $1.141M Shares 19,968 Est. Cost $51.59 Unrealized +5.3%
โ€” LUCID GROUP INC 0.0%
Value $1.138M Shares 270,338 Est. Cost $4.21 Unrealized โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.138M Shares 96,041 Est. Cost $11.83 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $1.138M Shares 26,404 Est. Cost $40.22 Unrealized โ€”
โ€” MARATHON OIL CORP 0.0%
Value $1.138M Shares 47,091 Est. Cost $25.93 Unrealized โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.137M Shares 132,027 Est. Cost $9.34 Unrealized -21.7%
SNOW SNOWFLAKE INC 0.0%
Value $1.134M Shares 5,697 Est. Cost $166.62 Unrealized +1.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.132M Shares 55,840 Est. Cost $18.23 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.132M Shares 30,140 Est. Cost $31.29 Unrealized +1.5%
SNA SNAP ON INC 0.0%
Value $1.132M Shares 3,918 Est. Cost $254.32 Unrealized +0.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.129M Shares 52,431 Est. Cost $16.93 Unrealized +3.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.121M Shares 59,654 Est. Cost $18.17 Unrealized -18.5%
SO SOUTHERN CO 0.0%
Value $1.121M Shares 15,984 Est. Cost $64.11 Unrealized -0.6%
SSRM SSR MINING IN 0.0%
Value $1.12M Shares 104,074 Est. Cost $12.99 Unrealized -6.5%
NET CLOUDFLARE INC 0.0%
Value $1.119M Shares 13,443 Est. Cost $69.95 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1.118M Shares 25,930 Est. Cost $38.41 Unrealized +8.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.116M Shares 23,200 Est. Cost $43.75 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.115M Shares 57,688 Est. Cost $13.07 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.11M Shares 37,730 Est. Cost $27.69 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.106M Shares 15,095 Est. Cost $58.55 Unrealized โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.103M Shares 33,203 Est. Cost $31.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.102M Shares 5,880 Est. Cost $158.64 Unrealized -1.0%
โ€” MRC GLOBAL INC 0.0%
Value $1.098M Shares 99,709 Est. Cost $10.41 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.096M Shares 36,220 Est. Cost $30.35 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value $1.096M Shares 12,204 Est. Cost $76.58 Unrealized -4.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.094M Shares 3,266 Est. Cost $369.74 Unrealized 0.0%
โ€” SUNPOWER CORP 0.0%
Value $1.092M Shares 226,174 Est. Cost $6.98 Unrealized โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.091M Shares 19,901 Est. Cost $49.08 Unrealized -2.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.089M Shares 114,439 Est. Cost $6.26 Unrealized +45.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.085M Shares 9,580 Est. Cost $114.30 Unrealized -2.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.085M Shares 74,854 Est. Cost $14.67 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value $1.085M Shares 7,912 Est. Cost $117.30 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $1.083M Shares 87,413 Est. Cost $9.51 Unrealized -1.9%
DTE DTE ENERGY CO 0.0%
Value $1.08M Shares 9,793 Est. Cost $94.92 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $1.076M Shares 15,691 Est. Cost $73.45 Unrealized -6.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.075M Shares 18,492 Est. Cost $48.16 Unrealized +13.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.073M Shares 32,256 Est. Cost $24.71 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.071M Shares 13,818 Est. Cost $78.89 Unrealized โ€”
ICFI ICF INTL INC 0.0%
Value $1.071M Shares 7,986 Est. Cost $122.16 Unrealized +7.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.069M Shares 29,191 Est. Cost $36.44 Unrealized -7.1%
GCO GENESCO INC 0.0%
Value $1.068M Shares 30,343 Est. Cost $42.17 Unrealized -27.1%
NEO NEOGENOMICS INC 0.0%
Value $1.065M Shares 65,837 Est. Cost $15.29 Unrealized +7.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.065M Shares 40,032 Est. Cost $32.26 Unrealized โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $1.062M Shares 17,492 Est. Cost $64.42 Unrealized -17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.058M Shares 4,919 Est. Cost $39.39 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.057M Shares 12,462 Est. Cost $80.18 Unrealized +1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.056M Shares 7,656 Est. Cost $127.23 Unrealized -0.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.055M Shares 73,950 Est. Cost $12.47 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.05M Shares 24,651 Est. Cost $29.17 Unrealized +10.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.045M Shares 231,139 Est. Cost $5.00 Unrealized +0.9%
CSX CSX CORP 0.0%
Value $1.044M Shares 30,126 Est. Cost $30.27 Unrealized +1.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.034M Shares 64,824 Est. Cost $15.95 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value $1.031M Shares 70,710 Est. Cost $17.13 Unrealized -24.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.028M Shares 10,350 Est. Cost $99.35 Unrealized -14.2%
โ€” SOLARWINDS CORP 0.0%
Value $1.024M Shares 81,989 Est. Cost $10.98 Unrealized โ€”
TU TELUS CORPORATION 0.0%
Value $1.022M Shares 57,426 Est. Cost $18.44 Unrealized -6.2%
DBX DROPBOX INC 0.0%
Value $1.019M Shares 34,560 Est. Cost $27.26 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.015M Shares 13,272 Est. Cost $54.99 Unrealized +24.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.015M Shares 37,644 Est. Cost $28.11 Unrealized -24.4%
BAX BAXTER INTL INC 0.0%
Value $1.015M Shares 26,260 Est. Cost $33.60 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.014M Shares 35,886 Est. Cost $20.99 Unrealized โ€”
CHEF CHEFS WHSE INC 0.0%
Value $1.013M Shares 34,436 Est. Cost $34.82 Unrealized -30.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.012M Shares 7,522 Est. Cost $120.61 Unrealized 0.0%
โ€” REV GROUP INC 0.0%
Value $1.008M Shares 55,467 Est. Cost $14.42 Unrealized โ€”
AXGN AXOGEN INC 0.0%
Value $1.004M Shares 147,024 Est. Cost $6.02 Unrealized -7.7%
KMPR KEMPER CORP 0.0%
Value $998K Shares 20,515 Est. Cost $45.29 Unrealized -3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $998K Shares 7,175 Est. Cost $133.15 Unrealized -12.0%
CTRE CARETRUST REIT INC 0.0%
Value $996K Shares 44,495 Est. Cost $21.55 Unrealized โ€”
KMI KINDER MORGAN INC DEL 0.0%
Value $996K Shares 56,440 Est. Cost $15.26 Unrealized +0.5%
COCO VITA COCO CO INC 0.0%
Value $993K Shares 38,701 Est. Cost $27.14 Unrealized 0.0%
โ€” MORPHIC HLDG INC 0.0%
Value $991K Shares 34,328 Est. Cost $23.76 Unrealized โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $991K Shares 38,079 Est. Cost $24.62 Unrealized -5.8%
โ€” MASONITE INTL CORP 0.0%
Value $990K Shares 11,699 Est. Cost $89.21 Unrealized โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $990K Shares 161,192 Est. Cost $5.69 Unrealized -0.1%
โ€” SPLUNK INC 0.0%
Value $988K Shares 6,486 Est. Cost $91.76 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $985K Shares 34,976 Est. Cost $21.76 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $983K Shares 38,340 Est. Cost $25.63 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value $981K Shares 33,058 Est. Cost $27.88 Unrealized +0.1%
XPER XPERI INC 0.0%
Value $972K Shares 88,194 Est. Cost $9.64 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $972K Shares 9,430 Est. Cost $87.55 Unrealized -2.1%
LPG DORIAN LPG LTD 0.0%
Value $970K Shares 22,117 Est. Cost $20.15 Unrealized +84.5%
โ€” COUCHBASE INC 0.0%
Value $967K Shares 42,931 Est. Cost $22.52 Unrealized โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $965K Shares 49,772 Est. Cost $16.33 Unrealized -7.9%
WGO WINNEBAGO INDS INC 0.0%
Value $963K Shares 13,212 Est. Cost $64.18 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $962K Shares 7,228 Est. Cost $89.60 Unrealized +23.9%
TSLA TESLA INC 0.0%
Value $962K Shares 3,871 Est. Cost $237.66 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $955K Shares 5,841 Est. Cost $141.50 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $951K Shares 136,822 Est. Cost $6.47 Unrealized -2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $950K Shares 31,041 Est. Cost $24.55 Unrealized +2.0%
HAFC HANMI FINL CORP 0.0%
Value $946K Shares 48,761 Est. Cost $22.04 Unrealized -23.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $945K Shares 66,192 Est. Cost $14.27 Unrealized โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $941K Shares 18,151 Est. Cost $47.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $941K Shares 16,279 Est. Cost $52.45 Unrealized +1.8%
ACCO ACCO BRANDS CORP 0.0%
Value $938K Shares 154,296 Est. Cost $4.90 Unrealized -6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $934K Shares 89,462 Est. Cost $9.85 Unrealized โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $933K Shares 17,656 Est. Cost $53.14 Unrealized -10.4%
GNTX GENTEX CORP 0.0%
Value $933K Shares 28,556 Est. Cost $29.85 Unrealized +3.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $933K Shares 32,449 Est. Cost $25.45 Unrealized โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $928K Shares 91,580 Est. Cost $8.74 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $923K Shares 24,955 Est. Cost $30.38 Unrealized 0.0%
โ€” MODIVCARE INC 0.0%
Value $917K Shares 20,844 Est. Cost $61.66 Unrealized โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $916K Shares 11,360 Est. Cost $75.83 Unrealized +3.7%
KBR KBR INC 0.0%
Value $914K Shares 16,488 Est. Cost $53.30 Unrealized +0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $913K Shares 44,693 Est. Cost $15.86 Unrealized +7.9%
NTRS NORTHERN TR CORP 0.0%
Value $911K Shares 10,799 Est. Cost $72.10 Unrealized -4.1%
NJR NEW JERSEY RES CORP 0.0%
Value $908K Shares 20,362 Est. Cost $39.90 Unrealized -2.0%
UIS UNISYS CORP 0.0%
Value $906K Shares 161,218 Est. Cost $4.75 Unrealized -10.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $906K Shares 28,291 Est. Cost $26.95 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.0%
Value $905K Shares 5,054 Est. Cost $162.45 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $905K Shares 6,351 Est. Cost $135.13 Unrealized -0.1%
YELP YELP INC 0.0%
Value $905K Shares 19,109 Est. Cost $38.45 Unrealized +14.8%
PGNY PROGYNY INC 0.0%
Value $901K Shares 24,230 Est. Cost $35.82 Unrealized -6.3%
CVI CVR ENERGY INC 0.0%
Value $898K Shares 29,653 Est. Cost $23.53 Unrealized +23.8%
TS TENARIS S A 0.0%
Value $897K Shares 25,814 Est. Cost $30.02 Unrealized โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $897K Shares 96,892 Est. Cost $24.32 Unrealized -66.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $897K Shares 9,141 Est. Cost $84.15 Unrealized -4.1%
TPH TRI POINTE HOMES INC 0.0%
Value $897K Shares 25,325 Est. Cost $29.05 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $896K Shares 60,561 Est. Cost $12.51 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $896K Shares 9,663 Est. Cost $82.67 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $894K Shares 35,300 Est. Cost $24.72 Unrealized 0.0%
โ€” PIONEER NAT RES CO 0.0%
Value $893K Shares 3,972 Est. Cost $215.01 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $893K Shares 71,628 Est. Cost $10.69 Unrealized -14.0%
QDEL QUIDELORTHO CORP 0.0%
Value $893K Shares 12,119 Est. Cost $79.87 Unrealized -15.3%
VERX VERTEX INC 0.0%
Value $888K Shares 32,971 Est. Cost $25.63 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $887K Shares 31,936 Est. Cost $29.60 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $887K Shares 77,298 Est. Cost $7.55 Unrealized +17.4%
AVA AVISTA CORP 0.0%
Value $884K Shares 24,747 Est. Cost $32.21 Unrealized -5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $881K Shares 16,233 Est. Cost $54.03 Unrealized -1.9%
UE URBAN EDGE PPTYS 0.0%
Value $880K Shares 48,078 Est. Cost $16.52 Unrealized โ€”
MTW MANITOWOC CO INC 0.0%
Value $870K Shares 52,151 Est. Cost $13.79 Unrealized +5.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $869K Shares 23,104 Est. Cost $37.60 Unrealized โ€”
SHOP SHOPIFY INC 0.0%
Value $868K Shares 11,144 Est. Cost $56.97 Unrealized +12.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $868K Shares 2,964 Est. Cost $265.71 Unrealized -12.0%
GMAB GENMAB A/S 0.0%
Value $868K Shares 27,260 Est. Cost $31.84 Unrealized โ€”
โ€” INARI MED INC 0.0%
Value $867K Shares 13,355 Est. Cost $64.57 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $867K Shares 9,513 Est. Cost $100.77 Unrealized -13.9%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $864K Shares 29,270 Est. Cost $27.48 Unrealized โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $864K Shares 45,146 Est. Cost $18.88 Unrealized -8.4%
ECVT ECOVYST INC 0.0%
Value $864K Shares 88,429 Est. Cost $9.63 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $864K Shares 2,239 Est. Cost $316.66 Unrealized +0.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $861K Shares 83,050 Est. Cost $10.76 Unrealized -7.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $861K Shares 38,028 Est. Cost $27.19 Unrealized -21.0%
FTNT FORTINET INC 0.0%
Value $860K Shares 14,688 Est. Cost $58.78 Unrealized -6.0%
CRM SALESFORCE INC 0.0%
Value $860K Shares 3,267 Est. Cost $206.72 Unrealized +8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $859K Shares 26,814 Est. Cost $29.47 Unrealized +3.0%
VCEL VERICEL CORP 0.0%
Value $858K Shares 24,106 Est. Cost $34.76 Unrealized +0.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $855K Shares 19,741 Est. Cost $39.43 Unrealized -0.1%
SF STIFEL FINL CORP 0.0%
Value $854K Shares 12,356 Est. Cost $56.89 Unrealized +4.2%
HUBB HUBBELL INC 0.0%
Value $852K Shares 2,591 Est. Cost $287.46 Unrealized +1.7%
BMI BADGER METER INC 0.0%
Value $852K Shares 5,518 Est. Cost $138.81 Unrealized +3.4%
SPYD SPDR SER TR 0.0%
Value $852K Shares 21,730 Est. Cost $39.19 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value $849K Shares 1,556 Est. Cost $422.36 Unrealized +14.6%
TITN TITAN MACHY INC 0.0%
Value $849K Shares 29,385 Est. Cost $30.65 Unrealized -15.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $845K Shares 13,590 Est. Cost $37.49 Unrealized +19.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $844K Shares 41,387 Est. Cost $21.90 Unrealized โ€”
ALLE ALLEGION PLC 0.0%
Value $842K Shares 6,648 Est. Cost $107.02 Unrealized -2.7%
JOE ST JOE CO 0.0%
Value $842K Shares 13,994 Est. Cost $55.60 Unrealized -5.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $839K Shares 14,553 Est. Cost $43.40 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $838K Shares 37,249 Est. Cost $21.13 Unrealized 0.0%
โ€” ALLETE INC 0.0%
Value $835K Shares 13,655 Est. Cost $57.97 Unrealized โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $829K Shares 11,078 Est. Cost $54.35 Unrealized +18.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $828K Shares 13,069 Est. Cost $63.33 Unrealized โ€”
AVT AVNET INC 0.0%
Value $827K Shares 16,401 Est. Cost $45.30 Unrealized -0.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $826K Shares 10,895 Est. Cost $62.62 Unrealized +15.4%
KSS KOHLS CORP 0.0%
Value $825K Shares 28,768 Est. Cost $26.27 Unrealized -10.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $824K Shares 13,509 Est. Cost $128.70 Unrealized -59.4%
DLTR DOLLAR TREE INC 0.0%
Value $823K Shares 5,796 Est. Cost $135.92 Unrealized -12.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $817K Shares 3,631 Est. Cost $211.37 Unrealized 0.0%
โ€” GUESS INC 0.0%
Value $813K Shares 35,268 Est. Cost $22.12 Unrealized โ€”
CUBE CUBESMART 0.0%
Value $813K Shares 17,533 Est. Cost $45.15 Unrealized โ€”
TRN TRINITY INDS INC 0.0%
Value $809K Shares 30,421 Est. Cost $21.92 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $809K Shares 6,561 Est. Cost $99.92 Unrealized +2.6%
CLSK CLEANSPARK INC 0.0%
Value $807K Shares 73,189 Est. Cost $5.59 Unrealized +11.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $806K Shares 27,156 Est. Cost $31.65 Unrealized -9.3%
FFWM FIRST FNDTN INC 0.0%
Value $806K Shares 83,241 Est. Cost $14.10 Unrealized -55.0%
KRG KITE RLTY GROUP TR 0.0%
Value $804K Shares 35,181 Est. Cost $22.86 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $802K Shares 13,964 Est. Cost $52.20 Unrealized -1.3%
PEGA PEGASYSTEMS INC 0.0%
Value $801K Shares 16,398 Est. Cost $23.39 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $799K Shares 7,518 Est. Cost $79.12 Unrealized +1.3%
NTCT NETSCOUT SYS INC 0.0%
Value $798K Shares 36,364 Est. Cost $27.39 Unrealized -18.1%
HQY HEALTHEQUITY INC 0.0%
Value $798K Shares 12,036 Est. Cost $69.33 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $798K Shares 44,614 Est. Cost $13.49 Unrealized +15.3%
TBBK BANCORP INC DEL 0.0%
Value $797K Shares 20,676 Est. Cost $37.41 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $797K Shares 41,572 Est. Cost $19.26 Unrealized -8.5%
MOG/A MOOG INC 0.0%
Value $794K Shares 5,484 Est. Cost $127.54 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $793K Shares 14,843 Est. Cost $46.36 Unrealized -10.6%
NVO NOVO-NORDISK A S 0.0%
Value $793K Shares 7,662 Est. Cost $156.03 Unrealized โ€”
GDRX GOODRX HLDGS INC 0.0%
Value $792K Shares 118,221 Est. Cost $8.49 Unrealized -33.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $785K Shares 3,288 Est. Cost $222.62 Unrealized +4.9%
PRI PRIMERICA INC 0.0%
Value $784K Shares 3,809 Est. Cost $204.75 Unrealized -0.2%
BNTX BIONTECH SE 0.0%
Value $783K Shares 7,421 Est. Cost $105.54 Unrealized โ€”
WMB WILLIAMS COS INC 0.0%
Value $783K Shares 22,479 Est. Cost $30.87 Unrealized +4.2%
PUK PRUDENTIAL PLC 0.0%
Value $780K Shares 34,746 Est. Cost $22.16 Unrealized โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $776K Shares 72,703 Est. Cost $10.18 Unrealized โ€”
LEN LENNAR CORP 0.0%
Value $776K Shares 5,205 Est. Cost $110.49 Unrealized +5.8%
FUBO FUBOTV INC 0.0%
Value $774K Shares 243,303 Est. Cost $2.88 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $773K Shares 2,763 Est. Cost $262.08 Unrealized +1.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $772K Shares 19,597 Est. Cost $37.45 Unrealized -1.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $772K Shares 50,526 Est. Cost $13.33 Unrealized โ€”
XPEL XPEL INC 0.0%
Value $772K Shares 14,327 Est. Cost $53.72 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $770K Shares 76,572 Est. Cost $10.30 Unrealized -11.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $770K Shares 74,990 Est. Cost $10.05 Unrealized +2.6%
NTR NUTRIEN LTD 0.0%
Value $770K Shares 13,662 Est. Cost $54.46 Unrealized -3.6%
CUK CARNIVAL PLC 0.0%
Value $769K Shares 45,617 Est. Cost $11.55 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $769K Shares 6,464 Est. Cost $80.65 Unrealized +27.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $769K Shares 40,119 Est. Cost $17.34 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $767K Shares 86,499 Est. Cost $9.55 Unrealized โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $767K Shares 873 Est. Cost $777.29 Unrealized +5.4%
CCL CARNIVAL CORP 0.0%
Value $766K Shares 41,333 Est. Cost $16.18 Unrealized -10.3%
LEA LEAR CORP 0.0%
Value $766K Shares 5,422 Est. Cost $125.07 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $765K Shares 3,544 Est. Cost $181.69 Unrealized -3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $764K Shares 21,133 Est. Cost $31.27 Unrealized +2.2%
SAM BOSTON BEER INC 0.0%
Value $764K Shares 2,210 Est. Cost $350.39 Unrealized +0.1%
BYND BEYOND MEAT INC 0.0%
Value $761K Shares 85,507 Est. Cost $8.85 Unrealized -11.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $760K Shares 2,928 Est. Cost $209.25 Unrealized +6.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $755K Shares 6,958 Est. Cost $90.62 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $754K Shares 2,557 Est. Cost $118.33 Unrealized +13.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $753K Shares 49,386 Est. Cost $12.93 Unrealized โ€”
BOX BOX INC 0.0%
Value $748K Shares 29,211 Est. Cost $28.57 Unrealized -11.5%
โ€” WNS HLDGS LTD 0.0%
Value $746K Shares 11,797 Est. Cost $63.20 Unrealized โ€”
FVRR FIVERR INTL LTD 0.0%
Value $744K Shares 27,351 Est. Cost $58.12 Unrealized -57.4%
CVBF CVB FINL CORP 0.0%
Value $743K Shares 36,792 Est. Cost $16.56 Unrealized -2.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $743K Shares 43,914 Est. Cost $15.38 Unrealized +3.7%
PRSU VIAD CORP 0.0%
Value $742K Shares 20,484 Est. Cost $30.28 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $740K Shares 9,435 Est. Cost $78.20 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $739K Shares 9,191 Est. Cost $69.24 Unrealized +4.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $737K Shares 11,440 Est. Cost $55.12 Unrealized -4.1%
IDCC INTERDIGITAL INC 0.0%
Value $737K Shares 6,787 Est. Cost $75.03 Unrealized +23.3%
OKE ONEOK INC NEW 0.0%
Value $736K Shares 10,486 Est. Cost $56.10 Unrealized +7.6%
ADT ADT INC DEL 0.0%
Value $732K Shares 107,285 Est. Cost $6.17 Unrealized -5.1%
KELYA KELLY SVCS INC 0.0%
Value $731K Shares 33,800 Est. Cost $16.25 Unrealized +17.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $730K Shares 4,893 Est. Cost $136.62 Unrealized -0.7%
TILE INTERFACE INC 0.0%
Value $730K Shares 57,822 Est. Cost $10.33 Unrealized -0.8%
DOCS DOXIMITY INC 0.0%
Value $730K Shares 26,019 Est. Cost $32.74 Unrealized -27.9%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $727K Shares 7,227 Est. Cost $101.72 Unrealized โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $726K Shares 13,766 Est. Cost $47.67 Unrealized -0.8%
OGN ORGANON & CO 0.0%
Value $725K Shares 50,281 Est. Cost $18.75 Unrealized -34.3%
ROG ROGERS CORP 0.0%
Value $724K Shares 5,484 Est. Cost $149.26 Unrealized -14.2%
OTEX OPEN TEXT CORP 0.0%
Value $724K Shares 17,220 Est. Cost $34.93 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $723K Shares 91,751 Est. Cost $7.87 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value $722K Shares 14,230 Est. Cost $49.64 Unrealized -12.9%
MMS MAXIMUS INC 0.0%
Value $721K Shares 8,593 Est. Cost $81.40 Unrealized -2.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $720K Shares 21,099 Est. Cost $27.80 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $720K Shares 63,681 Est. Cost $7.35 Unrealized +4.0%
FROG JFROG LTD 0.0%
Value $720K Shares 20,809 Est. Cost $27.76 Unrealized -2.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $717K Shares 20,819 Est. Cost $29.44 Unrealized +1.6%
โ€” CATALENT INC 0.0%
Value $717K Shares 15,955 Est. Cost $44.93 Unrealized โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $717K Shares 8,381 Est. Cost $82.51 Unrealized +4.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $716K Shares 254,022 Est. Cost $7.59 Unrealized -71.5%
โ€” KAMAN CORP 0.0%
Value $715K Shares 29,835 Est. Cost $23.51 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $714K Shares 25,828 Est. Cost $24.41 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.0%
Value $713K Shares 4,185 Est. Cost $158.93 Unrealized -8.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $712K Shares 47,129 Est. Cost $12.93 Unrealized -7.6%
SON SONOCO PRODS CO 0.0%
Value $711K Shares 12,726 Est. Cost $53.39 Unrealized -7.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $709K Shares 11,126 Est. Cost $48.84 Unrealized 0.0%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $709K Shares 20,406 Est. Cost $34.73 Unrealized โ€”
ATI ATI INC 0.0%
Value $708K Shares 15,575 Est. Cost $43.19 Unrealized -3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $702K Shares 6,060 Est. Cost $106.69 Unrealized -0.6%
SYNA SYNAPTICS INC 0.0%
Value $702K Shares 6,155 Est. Cost $129.53 Unrealized -23.4%
SAIA SAIA INC 0.0%
Value $702K Shares 1,601 Est. Cost $403.42 Unrealized +0.2%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $700K Shares 36,994 Est. Cost $18.88 Unrealized โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $699K Shares 4,507 Est. Cost $144.29 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $699K Shares 5,196 Est. Cost $138.72 Unrealized -15.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $697K Shares 9,599 Est. Cost $72.66 Unrealized โ€”
GRMN GARMIN LTD 0.0%
Value $697K Shares 5,421 Est. Cost $111.64 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $696K Shares 7,873 Est. Cost $88.36 Unrealized โ€”
STRA STRATEGIC ED INC 0.0%
Value $691K Shares 7,479 Est. Cost $73.37 Unrealized +11.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $689K Shares 11,244 Est. Cost $61.27 Unrealized โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $688K Shares 29,492 Est. Cost $22.03 Unrealized โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $688K Shares 26,275 Est. Cost $29.18 Unrealized -15.9%
ASIX ADVANSIX INC 0.0%
Value $687K Shares 22,935 Est. Cost $35.36 Unrealized -25.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $687K Shares 54,117 Est. Cost $6.88 Unrealized +46.3%
AIZ ASSURANT INC 0.0%
Value $686K Shares 4,070 Est. Cost $130.24 Unrealized +18.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $684K Shares 11,054 Est. Cost $53.38 Unrealized -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $683K Shares 2,523 Est. Cost $268.37 Unrealized -9.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $683K Shares 60,949 Est. Cost $20.73 Unrealized -38.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $678K Shares 8,535 Est. Cost $77.82 Unrealized -4.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $675K Shares 31,267 Est. Cost $17.60 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $674K Shares 48,379 Est. Cost $13.60 Unrealized โ€”
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $673K Shares 13,818 Est. Cost $39.53 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $672K Shares 12,674 Est. Cost $32.02 Unrealized +30.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $672K Shares 22,756 Est. Cost $29.51 Unrealized โ€”
NSP INSPERITY INC 0.0%
Value $671K Shares 5,728 Est. Cost $106.86 Unrealized -6.0%
RYN RAYONIER INC 0.0%
Value $668K Shares 20,000 Est. Cost $31.47 Unrealized โ€”
โ€” AXONICS INC 0.0%
Value $667K Shares 10,716 Est. Cost $55.68 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value $667K Shares 10,678 Est. Cost $57.12 Unrealized -1.0%
โ€” AMEDISYS INC 0.0%
Value $666K Shares 7,001 Est. Cost $95.06 Unrealized โ€”
โ€” CHICOS FAS INC 0.0%
Value $664K Shares 87,660 Est. Cost $5.53 Unrealized โ€”
BROS DUTCH BROS INC 0.0%
Value $664K Shares 20,951 Est. Cost $27.24 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $662K Shares 195,417 Est. Cost $3.46 Unrealized -9.8%
BUR BURFORD CAP LTD 0.0%
Value $662K Shares 42,410 Est. Cost $12.66 Unrealized +3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $661K Shares 3,413 Est. Cost $187.49 Unrealized โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $660K Shares 78,028 Est. Cost $7.69 Unrealized โ€”
IRON DISC MEDICINE INC 0.0%
Value $660K Shares 11,427 Est. Cost $51.20 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $660K Shares 48,955 Est. Cost $11.75 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $660K Shares 22,792 Est. Cost $26.51 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $659K Shares 9,834 Est. Cost $56.94 Unrealized -0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $656K Shares 5,174 Est. Cost $113.21 Unrealized -15.5%
AFYA AFYA LTD 0.0%
Value $654K Shares 29,830 Est. Cost $13.20 Unrealized +37.5%
RLJ RLJ LODGING TR 0.0%
Value $652K Shares 55,644 Est. Cost $10.42 Unrealized โ€”
ALIT ALIGHT INC 0.0%
Value $652K Shares 76,380 Est. Cost $7.06 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $648K Shares 41,721 Est. Cost $19.78 Unrealized -32.0%
MGEE MGE ENERGY INC 0.0%
Value $646K Shares 8,930 Est. Cost $69.06 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $644K Shares 211,267 Est. Cost $7.87 Unrealized -72.7%
DLO DLOCAL LTD 0.0%
Value $643K Shares 36,326 Est. Cost $14.19 Unrealized +20.2%
EMBC EMBECTA CORP 0.0%
Value $640K Shares 33,819 Est. Cost $21.26 Unrealized -29.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $640K Shares 25,123 Est. Cost $17.88 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $638K Shares 24,897 Est. Cost $21.10 Unrealized +1.8%
ERII ENERGY RECOVERY INC 0.0%
Value $638K Shares 33,841 Est. Cost $18.57 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $635K Shares 50,694 Est. Cost $10.52 Unrealized +4.7%
โ€” TEEKAY CORPORATION 0.0%
Value $634K Shares 88,604 Est. Cost $4.71 Unrealized โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $633K Shares 54,143 Est. Cost $11.01 Unrealized โ€”
ORCL ORACLE CORP 0.0%
Value $633K Shares 6,006 Est. Cost $90.56 Unrealized +17.8%
BOKF BOK FINL CORP 0.0%
Value $632K Shares 7,382 Est. Cost $71.48 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $632K Shares 10,760 Est. Cost $49.13 Unrealized +8.8%
ACLX ARCELLX INC 0.0%
Value $631K Shares 11,375 Est. Cost $45.11 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $631K Shares 13,025 Est. Cost $48.45 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $630K Shares 4,198 Est. Cost $132.93 Unrealized +3.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $630K Shares 44,036 Est. Cost $13.68 Unrealized -8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $629K Shares 4,472 Est. Cost $120.72 Unrealized -1.2%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $628K Shares 51,663 Est. Cost $9.85 Unrealized โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $627K Shares 12,763 Est. Cost $49.10 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $626K Shares 3,076 Est. Cost $238.49 Unrealized -32.1%
M MACYS INC 0.0%
Value $625K Shares 31,073 Est. Cost $14.01 Unrealized +3.3%
TEX TEREX CORP NEW 0.0%
Value $625K Shares 10,874 Est. Cost $52.72 Unrealized -1.9%
BMEA BIOMEA FUSION INC 0.0%
Value $624K Shares 42,950 Est. Cost $12.15 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $619K Shares 4,652 Est. Cost $116.83 Unrealized -5.0%
THRM GENTHERM INC 0.0%
Value $616K Shares 11,759 Est. Cost $66.67 Unrealized -26.7%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $615K Shares 20,546 Est. Cost $26.42 Unrealized โ€”
BMO BANK MONTREAL QUE 0.0%
Value $615K Shares 6,163 Est. Cost $76.59 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $614K Shares 27,084 Est. Cost $20.73 Unrealized -0.2%
BKU BANKUNITED INC 0.0%
Value $612K Shares 18,882 Est. Cost $27.26 Unrealized -12.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $611K Shares 19,228 Est. Cost $31.07 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $611K Shares 7,244 Est. Cost $85.47 Unrealized -11.9%
SLM SLM CORP 0.0%
Value $611K Shares 31,935 Est. Cost $15.05 Unrealized +0.3%
HTO SJW GROUP 0.0%
Value $610K Shares 9,339 Est. Cost $69.96 Unrealized -9.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $605K Shares 67,717 Est. Cost $10.78 Unrealized -13.8%
MORN MORNINGSTAR INC 0.0%
Value $603K Shares 2,108 Est. Cost $260.56 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $603K Shares 3,164 Est. Cost $160.51 Unrealized +3.8%
CX CEMEX SAB DE CV 0.0%
Value $600K Shares 77,393 Est. Cost $6.55 Unrealized โ€”
BCE BCE INC 0.0%
Value $599K Shares 15,220 Est. Cost $35.31 Unrealized -8.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $594K Shares 16,340 Est. Cost $32.83 Unrealized +2.7%
CNK CINEMARK HLDGS INC 0.0%
Value $594K Shares 42,126 Est. Cost $16.42 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $593K Shares 8,754 Est. Cost $60.81 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $590K Shares 7,810 Est. Cost $65.28 Unrealized -0.4%
UA UNDER ARMOUR INC 0.0%
Value $588K Shares 70,413 Est. Cost $9.47 Unrealized -23.6%
UNP UNION PAC CORP 0.0%
Value $588K Shares 2,393 Est. Cost $195.03 Unrealized +7.3%
IMAX IMAX CORP 0.0%
Value $587K Shares 39,079 Est. Cost $17.75 Unrealized -3.6%
โ€” SURMODICS INC 0.0%
Value $587K Shares 16,140 Est. Cost $24.95 Unrealized โ€”
AIR AAR CORP 0.0%
Value $586K Shares 9,399 Est. Cost $64.21 Unrealized 0.0%
โ€” AZUL S A 0.0%
Value $584K Shares 60,308 Est. Cost $8.77 Unrealized โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $584K Shares 45,294 Est. Cost $25.99 Unrealized -47.9%
TBCH TURTLE BEACH CORP 0.0%
Value $583K Shares 53,244 Est. Cost $9.25 Unrealized +5.9%
UPBD UPBOUND GROUP INC 0.0%
Value $583K Shares 17,150 Est. Cost $28.77 Unrealized +3.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $582K Shares 27,210 Est. Cost $17.76 Unrealized -6.8%
EE EXCELERATE ENERGY INC 0.0%
Value $581K Shares 37,595 Est. Cost $21.14 Unrealized -25.2%
CERS CERUS CORP 0.0%
Value $580K Shares 268,662 Est. Cost $3.66 Unrealized -55.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $580K Shares 28,949 Est. Cost $19.70 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $579K Shares 78,945 Est. Cost $6.59 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $578K Shares 10,564 Est. Cost $50.48 Unrealized -7.7%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $578K Shares 23,978 Est. Cost $22.59 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value $578K Shares 14,496 Est. Cost $36.17 Unrealized โ€”
BILI BILIBILI INC 0.0%
Value $575K Shares 47,259 Est. Cost $12.17 Unrealized โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $573K Shares 24,643 Est. Cost $18.12 Unrealized โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $573K Shares 13,000 Est. Cost $29.07 Unrealized +10.2%
ITB ISHARES TR 0.0%
Value $570K Shares 5,604 Est. Cost $101.73 Unrealized โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $569K Shares 11,113 Est. Cost $40.60 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $567K Shares 18,369 Est. Cost $28.40 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $567K Shares 14,274 Est. Cost $34.13 Unrealized โ€”
CEVA CEVA INC 0.0%
Value $567K Shares 24,949 Est. Cost $23.61 Unrealized -12.8%
LTC LTC PPTYS INC 0.0%
Value $564K Shares 17,569 Est. Cost $32.12 Unrealized โ€”
XPO XPO INC 0.0%
Value $563K Shares 6,431 Est. Cost $81.49 Unrealized 0.0%
โ€” SOLO BRANDS INC 0.0%
Value $563K Shares 91,340 Est. Cost $5.66 Unrealized โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $563K Shares 63,497 Est. Cost $10.14 Unrealized โ€”
DOO BRP INC 0.0%
Value $561K Shares 7,836 Est. Cost $70.70 Unrealized -3.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $559K Shares 28,191 Est. Cost $19.15 Unrealized -4.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $558K Shares 28,640 Est. Cost $19.49 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $556K Shares 5,052 Est. Cost $90.01 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $555K Shares 39,707 Est. Cost $13.98 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $555K Shares 15,204 Est. Cost $36.48 Unrealized โ€”
GOGO GOGO INC 0.0%
Value $554K Shares 54,725 Est. Cost $10.61 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $554K Shares 14,820 Est. Cost $44.02 Unrealized -20.7%
โ€” PLAYAGS INC 0.0%
Value $553K Shares 65,655 Est. Cost $7.37 Unrealized โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $553K Shares 32,610 Est. Cost $17.12 Unrealized -9.5%
QTRX QUANTERIX CORP 0.0%
Value $553K Shares 20,217 Est. Cost $14.41 Unrealized +63.4%
CPS COOPER STD HLDGS INC 0.0%
Value $551K Shares 28,195 Est. Cost $14.64 Unrealized +8.9%
NAVI NAVIENT CORPORATION 0.0%
Value $551K Shares 29,587 Est. Cost $17.45 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $549K Shares 11,616 Est. Cost $20.00 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $548K Shares 24,586 Est. Cost $22.41 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $547K Shares 3,984 Est. Cost $91.83 Unrealized +25.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $547K Shares 40,213 Est. Cost $12.31 Unrealized 0.0%
โ€” M D C HLDGS INC 0.0%
Value $546K Shares 9,888 Est. Cost $32.49 Unrealized โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $545K Shares 1,092 Est. Cost $436.08 Unrealized +2.1%
MATV MATIV HOLDINGS INC 0.0%
Value $545K Shares 35,569 Est. Cost $12.47 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $543K Shares 7,602 Est. Cost $62.39 Unrealized -4.6%
MO ALTRIA GROUP INC 0.0%
Value $543K Shares 13,470 Est. Cost $36.44 Unrealized -4.5%
STLA STELLANTIS N.V 0.0%
Value $543K Shares 23,269 Est. Cost $19.25 Unrealized โ€”
ENB ENBRIDGE INC 0.0%
Value $542K Shares 15,000 Est. Cost $32.07 Unrealized -8.3%
CNI CANADIAN NATL RY CO 0.0%
Value $541K Shares 4,304 Est. Cost $112.01 Unrealized -3.1%
STAA STAAR SURGICAL CO 0.0%
Value $540K Shares 17,308 Est. Cost $46.83 Unrealized -23.3%
EGHT 8X8 INC NEW 0.0%
Value $537K Shares 142,178 Est. Cost $5.88 Unrealized -49.5%
NMRK NEWMARK GROUP INC 0.0%
Value $536K Shares 48,933 Est. Cost $8.30 Unrealized -10.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $536K Shares 31,122 Est. Cost $14.90 Unrealized +27.7%
SPGI S&P GLOBAL INC 0.0%
Value $535K Shares 1,214 Est. Cost $385.89 Unrealized +0.6%
JLL JONES LANG LASALLE INC 0.0%
Value $534K Shares 2,828 Est. Cost $163.31 Unrealized -7.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $534K Shares 17,175 Est. Cost $26.73 Unrealized +6.5%
HL HECLA MNG CO 0.0%
Value $534K Shares 110,977 Est. Cost $5.16 Unrealized -15.3%
LPX LOUISIANA PAC CORP 0.0%
Value $534K Shares 7,535 Est. Cost $65.66 Unrealized -9.0%
SPT SPROUT SOCIAL INC 0.0%
Value $533K Shares 8,675 Est. Cost $52.73 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $532K Shares 14,528 Est. Cost $33.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $531K Shares 1,574 Est. Cost $303.01 Unrealized -1.6%
CUZ COUSINS PPTYS INC 0.0%
Value $528K Shares 21,694 Est. Cost $20.37 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value $526K Shares 14,022 Est. Cost $32.93 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $524K Shares 43,985 Est. Cost $11.58 Unrealized โ€”
FIGS FIGS INC 0.0%
Value $524K Shares 75,417 Est. Cost $6.63 Unrealized -0.2%
BGS B & G FOODS INC NEW 0.0%
Value $523K Shares 49,829 Est. Cost $8.02 Unrealized -11.4%
BMA BANCO MACRO SA 0.0%
Value $522K Shares 18,191 Est. Cost $26.92 Unrealized โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $521K Shares 5,643 Est. Cost $62.68 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $520K Shares 7,221 Est. Cost $52.86 Unrealized +7.1%
โ€” PACTIV EVERGREEN INC 0.0%
Value $519K Shares 37,877 Est. Cost $13.71 Unrealized โ€”
OPRA OPERA LTD 0.0%
Value $519K Shares 39,234 Est. Cost $12.71 Unrealized โ€”
NOV NOV INC 0.0%
Value $517K Shares 25,506 Est. Cost $19.64 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $516K Shares 2,962 Est. Cost $68.73 Unrealized +0.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $515K Shares 78,659 Est. Cost $6.46 Unrealized 0.0%
โ€” PRIMO WATER CORPORATION 0.0%
Value $515K Shares 34,228 Est. Cost $12.54 Unrealized โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $513K Shares 16,794 Est. Cost $33.87 Unrealized -23.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $510K Shares 218,108 Est. Cost $2.34 Unrealized โ€”
HRI HERC HLDGS INC 0.0%
Value $510K Shares 3,423 Est. Cost $117.00 Unrealized 0.0%
โ€” ENCORE WIRE CORP 0.0%
Value $509K Shares 2,383 Est. Cost $213.60 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $509K Shares 36,079 Est. Cost $13.40 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $508K Shares 28,015 Est. Cost $19.00 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $507K Shares 5,334 Est. Cost $79.67 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $506K Shares 6,318 Est. Cost $77.07 Unrealized -4.5%
UNF UNIFIRST CORP MASS 0.0%
Value $506K Shares 2,765 Est. Cost $167.82 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $505K Shares 17,229 Est. Cost $29.29 Unrealized โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $503K Shares 9,092 Est. Cost $53.31 Unrealized +0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $503K Shares 33,046 Est. Cost $12.94 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $502K Shares 4,602 Est. Cost $95.42 Unrealized 0.0%
COTY COTY INC 0.0%
Value $497K Shares 40,044 Est. Cost $10.80 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $497K Shares 28,296 Est. Cost $12.42 Unrealized +35.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $496K Shares 3,395 Est. Cost $124.59 Unrealized +2.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $495K Shares 7,895 Est. Cost $62.66 Unrealized โ€”
MEOH METHANEX CORP 0.0%
Value $494K Shares 10,447 Est. Cost $43.48 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $494K Shares 5,613 Est. Cost $84.88 Unrealized 0.0%
โ€” SP PLUS CORP 0.0%
Value $491K Shares 9,571 Est. Cost $38.49 Unrealized โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $490K Shares 6,240 Est. Cost $71.29 Unrealized -2.4%
PI IMPINJ INC 0.0%
Value $489K Shares 5,433 Est. Cost $97.90 Unrealized -26.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $489K Shares 13,256 Est. Cost $21.97 Unrealized +5.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $488K Shares 20,954 Est. Cost $22.89 Unrealized โ€”
MED MEDIFAST INC 0.0%
Value $486K Shares 7,227 Est. Cost $109.68 Unrealized -36.5%
FELE FRANKLIN ELEC INC 0.0%
Value $485K Shares 5,016 Est. Cost $94.15 Unrealized -6.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $485K Shares 9,199 Est. Cost $52.65 Unrealized โ€”
MAC MACERICH CO 0.0%
Value $485K Shares 31,400 Est. Cost $12.22 Unrealized โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $484K Shares 16,629 Est. Cost $26.27 Unrealized โ€”
โ€” COOPER COS INC 0.0%
Value $484K Shares 1,279 Est. Cost $318.01 Unrealized โ€”
CRTO CRITEO S A 0.0%
Value $484K Shares 19,115 Est. Cost $25.32 Unrealized โ€”
OPK OPKO HEALTH INC 0.0%
Value $484K Shares 320,419 Est. Cost $2.76 Unrealized -47.6%
GSM FERROGLOBE PLC 0.0%
Value $483K Shares 74,233 Est. Cost $5.47 Unrealized -5.6%
FSK FS KKR CAP CORP 0.0%
Value $482K Shares 24,156 Est. Cost $14.14 Unrealized 0.0%
โ€” STEELCASE INC 0.0%
Value $482K Shares 35,653 Est. Cost $8.23 Unrealized โ€”
NVRI ENVIRI CORP 0.0%
Value $481K Shares 53,481 Est. Cost $9.10 Unrealized -25.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $481K Shares 37,804 Est. Cost $10.86 Unrealized -8.1%
HCC WARRIOR MET COAL INC 0.0%
Value $479K Shares 7,864 Est. Cost $52.78 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $478K Shares 3,917 Est. Cost $113.22 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $478K Shares 9,924 Est. Cost $36.78 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $475K Shares 68,412 Est. Cost $7.58 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $474K Shares 16,045 Est. Cost $30.26 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $473K Shares 35,184 Est. Cost $12.05 Unrealized +7.6%
STNG SCORPIO TANKERS INC 0.0%
Value $472K Shares 7,759 Est. Cost $48.26 Unrealized โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $472K Shares 2,909 Est. Cost $150.06 Unrealized -0.6%
METC RAMACO RES INC 0.0%
Value $471K Shares 27,426 Est. Cost $13.55 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $471K Shares 3,956 Est. Cost $137.41 Unrealized โ€”
PRA PROASSURANCE CORP 0.0%
Value $471K Shares 34,123 Est. Cost $18.34 Unrealized -16.6%
FFIV F5 INC 0.0%
Value $471K Shares 2,629 Est. Cost $144.23 Unrealized +13.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $470K Shares 73,421 Est. Cost $7.45 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $469K Shares 8,134 Est. Cost $53.92 Unrealized -5.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $468K Shares 12,835 Est. Cost $49.39 Unrealized -33.2%
MFC MANULIFE FINL CORP 0.0%
Value $468K Shares 21,186 Est. Cost $19.02 Unrealized +1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $466K Shares 8,741 Est. Cost $44.70 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $466K Shares 8,300 Est. Cost $42.63 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $465K Shares 20,028 Est. Cost $27.01 Unrealized -10.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $464K Shares 63,495 Est. Cost $9.39 Unrealized -24.4%
PNTG PENNANT GROUP INC 0.0%
Value $464K Shares 33,323 Est. Cost $12.38 Unrealized +1.0%
LMND LEMONADE INC 0.0%
Value $462K Shares 28,666 Est. Cost $15.07 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $462K Shares 20,224 Est. Cost $18.96 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $459K Shares 7,514 Est. Cost $57.28 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $459K Shares 20,399 Est. Cost $20.12 Unrealized โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $458K Shares 13,600 Est. Cost $30.18 Unrealized +8.2%
RGNX REGENXBIO INC 0.0%
Value $458K Shares 25,507 Est. Cost $17.61 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $457K Shares 15,828 Est. Cost $30.01 Unrealized โ€”
TFII TFI INTL INC 0.0%
Value $457K Shares 3,360 Est. Cost $118.50 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $457K Shares 5,166 Est. Cost $75.58 Unrealized +9.2%
FC FRANKLIN COVEY CO 0.0%
Value $456K Shares 10,483 Est. Cost $39.19 Unrealized +1.1%
VFS VINFAST AUTO LTD 0.0%
Value $456K Shares 54,474 Est. Cost $6.86 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $455K Shares 27,410 Est. Cost $16.61 Unrealized โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $455K Shares 2,568 Est. Cost $143.45 Unrealized +8.5%
HUBG HUB GROUP INC 0.0%
Value $455K Shares 4,944 Est. Cost $41.03 Unrealized -4.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $454K Shares 2,472 Est. Cost $174.32 Unrealized โ€”
BANR BANNER CORP 0.0%
Value $453K Shares 8,461 Est. Cost $41.54 Unrealized +2.3%
AGL AGILON HEALTH INC 0.0%
Value $452K Shares 36,010 Est. Cost $14.48 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $449K Shares 4,795 Est. Cost $87.14 Unrealized -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $448K Shares 10,362 Est. Cost $38.09 Unrealized 0.0%
โ€” STEM INC 0.0%
Value $448K Shares 115,438 Est. Cost $3.88 Unrealized โ€”
INGN INOGEN INC 0.0%
Value $447K Shares 81,472 Est. Cost $18.50 Unrealized -71.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $447K Shares 25,885 Est. Cost $15.55 Unrealized โ€”
INGR INGREDION INC 0.0%
Value $447K Shares 4,116 Est. Cost $105.19 Unrealized -4.6%
BLKB BLACKBAUD INC 0.0%
Value $445K Shares 5,132 Est. Cost $70.24 Unrealized +7.7%
GVA GRANITE CONSTR INC 0.0%
Value $445K Shares 8,743 Est. Cost $43.61 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $443K Shares 10,764 Est. Cost $39.26 Unrealized -40.5%
LC LENDINGCLUB CORP 0.0%
Value $442K Shares 50,594 Est. Cost $6.28 Unrealized 0.0%
โ€” UNILEVER PLC 0.0%
Value $441K Shares 9,091 Est. Cost $49.36 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $439K Shares 4,098 Est. Cost $87.15 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $437K Shares 2,226 Est. Cost $122.38 Unrealized +42.9%
ASGN ASGN INC 0.0%
Value $436K Shares 4,538 Est. Cost $87.33 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $436K Shares 71,726 Est. Cost $3.96 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $436K Shares 83,700 Est. Cost $5.51 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $436K Shares 7,992 Est. Cost $41.46 Unrealized +28.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $433K Shares 5,697 Est. Cost $73.21 Unrealized +3.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $433K Shares 20,338 Est. Cost $21.27 Unrealized โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $431K Shares 17,166 Est. Cost $23.51 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $430K Shares 13,386 Est. Cost $28.70 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $430K Shares 29,205 Est. Cost $24.25 Unrealized -36.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $428K Shares 61,119 Est. Cost $7.01 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $428K Shares 8,952 Est. Cost $44.69 Unrealized -13.3%
WINA WINMARK CORP 0.0%
Value $428K Shares 1,025 Est. Cost $420.64 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $427K Shares 32,670 Est. Cost $11.59 Unrealized -4.4%
AEHR AEHR TEST SYS 0.0%
Value $426K Shares 16,070 Est. Cost $29.17 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $426K Shares 5,373 Est. Cost $69.75 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $424K Shares 6,198 Est. Cost $60.20 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $421K Shares 15,307 Est. Cost $23.66 Unrealized +2.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $421K Shares 4,920 Est. Cost $74.88 Unrealized -1.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $420K Shares 7,932 Est. Cost $48.81 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $420K Shares 17,671 Est. Cost $19.07 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $419K Shares 18,240 Est. Cost $20.97 Unrealized -0.3%
CRCT CRICUT INC 0.0%
Value $418K Shares 63,433 Est. Cost $5.94 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $417K Shares 11,903 Est. Cost $30.30 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $410K Shares 2,782 Est. Cost $104.00 Unrealized +13.3%
โ€” DENNYS CORP 0.0%
Value $410K Shares 37,666 Est. Cost $8.85 Unrealized โ€”
VPU VANGUARD WORLD FDS 0.0%
Value $409K Shares 2,985 Est. Cost $137.07 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $409K Shares 6,920 Est. Cost $52.43 Unrealized -1.4%
INSM INSMED INC 0.0%
Value $408K Shares 13,174 Est. Cost $22.87 Unrealized +13.4%
ACI ALBERTSONS COS INC 0.0%
Value $408K Shares 17,742 Est. Cost $20.72 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $407K Shares 4,656 Est. Cost $73.15 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $406K Shares 5,509 Est. Cost $67.59 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $406K Shares 63,957 Est. Cost $4.93 Unrealized 0.0%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $406K Shares 28,910 Est. Cost $13.06 Unrealized โ€”
VTR VENTAS INC 0.0%
Value $405K Shares 8,131 Est. Cost $45.27 Unrealized -7.8%
GLW CORNING INC 0.0%
Value $405K Shares 13,305 Est. Cost $27.12 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $404K Shares 14,568 Est. Cost $29.44 Unrealized -11.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $404K Shares 2,157 Est. Cost $161.55 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 19,311 Est. Cost $20.71 Unrealized โ€”
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $400K Shares 46,442 Est. Cost $8.61 Unrealized โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $399K Shares 26,362 Est. Cost $14.65 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $399K Shares 13,109 Est. Cost $17.45 Unrealized +14.7%
JAKK JAKKS PAC INC 0.0%
Value $398K Shares 11,186 Est. Cost $24.59 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $396K Shares 90,105 Est. Cost $5.23 Unrealized -18.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $395K Shares 11,862 Est. Cost $29.22 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $395K Shares 17,167 Est. Cost $24.21 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $393K Shares 13,044 Est. Cost $27.19 Unrealized -5.0%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $392K Shares 43,080 Est. Cost $8.46 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $392K Shares 16,289 Est. Cost $24.07 Unrealized โ€”
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $392K Shares 39,720 Est. Cost $8.40 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $392K Shares 4,547 Est. Cost $78.42 Unrealized +3.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $392K Shares 21,007 Est. Cost $9.07 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $390K Shares 11,300 Est. Cost $35.18 Unrealized -13.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $389K Shares 79,132 Est. Cost $4.91 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value $388K Shares 10,024 Est. Cost $26.86 Unrealized +35.3%
โ€” ZUORA INC 0.0%
Value $387K Shares 41,204 Est. Cost $10.67 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $387K Shares 27,282 Est. Cost $11.64 Unrealized -2.4%
DIOD DIODES INC 0.0%
Value $387K Shares 4,804 Est. Cost $84.62 Unrealized -13.7%
CLH CLEAN HARBORS INC 0.0%
Value $387K Shares 2,216 Est. Cost $164.14 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $386K Shares 4,704 Est. Cost $66.61 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $386K Shares 47,820 Est. Cost $8.85 Unrealized -24.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $385K Shares 27,462 Est. Cost $13.44 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $384K Shares 12,893 Est. Cost $34.19 Unrealized -25.2%
SKT TANGER INC 0.0%
Value $384K Shares 13,860 Est. Cost $22.60 Unrealized โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $384K Shares 14,094 Est. Cost $24.84 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $382K Shares 12,423 Est. Cost $23.27 Unrealized +7.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $380K Shares 13,766 Est. Cost $24.89 Unrealized -2.7%
GRFS GRIFOLS S A 0.0%
Value $380K Shares 32,880 Est. Cost $10.46 Unrealized โ€”
โ€” DESPEGAR COM CORP 0.0%
Value $380K Shares 40,173 Est. Cost $7.74 Unrealized โ€”
KB KB FINL GROUP INC 0.0%
Value $379K Shares 9,172 Est. Cost $41.19 Unrealized โ€”
JYNT JOINT CORP 0.0%
Value $379K Shares 39,398 Est. Cost $25.11 Unrealized -65.5%
SLG SL GREEN RLTY CORP 0.0%
Value $379K Shares 8,382 Est. Cost $33.65 Unrealized โ€”
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $378K Shares 25,309 Est. Cost $15.10 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $378K Shares 7,258 Est. Cost $43.48 Unrealized -4.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $378K Shares 2,262 Est. Cost $155.32 Unrealized -0.5%
UMBF UMB FINL CORP 0.0%
Value $377K Shares 4,512 Est. Cost $78.05 Unrealized -9.9%
CRNC CERENCE INC 0.0%
Value $376K Shares 19,119 Est. Cost $17.37 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $374K Shares 19,195 Est. Cost $18.54 Unrealized -6.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $374K Shares 21,765 Est. Cost $12.25 Unrealized โ€”
XLP SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 5,194 Est. Cost $72.03 Unrealized โ€”
MNRO MONRO INC 0.0%
Value $373K Shares 12,712 Est. Cost $45.32 Unrealized -37.9%
OPLN OPENLANE INC 0.0%
Value $373K Shares 25,167 Est. Cost $14.54 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $372K Shares 28,004 Est. Cost $12.35 Unrealized -21.6%
TENB TENABLE HLDGS INC 0.0%
Value $371K Shares 8,048 Est. Cost $42.34 Unrealized -0.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $369K Shares 8,720 Est. Cost $44.47 Unrealized -11.9%
BEKE KE HLDGS INC 0.0%
Value $369K Shares 22,745 Est. Cost $16.21 Unrealized โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $369K Shares 7,470 Est. Cost $49.35 Unrealized โ€”
PTLO PORTILLOS INC 0.0%
Value $368K Shares 23,112 Est. Cost $15.45 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $368K Shares 6,390 Est. Cost $49.97 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $367K Shares 16,769 Est. Cost $16.45 Unrealized +4.7%
BOC BOSTON OMAHA CORP 0.0%
Value $366K Shares 23,266 Est. Cost $19.77 Unrealized -23.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $365K Shares 5,285 Est. Cost $59.67 Unrealized +3.0%
BCO BRINKS CO 0.0%
Value $365K Shares 4,152 Est. Cost $75.03 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $364K Shares 11,210 Est. Cost $23.02 Unrealized +19.3%
BALL BALL CORP 0.0%
Value $363K Shares 6,314 Est. Cost $52.75 Unrealized -5.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $360K Shares 28,738 Est. Cost $12.54 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $360K Shares 22,910 Est. Cost $15.73 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $360K Shares 3,636 Est. Cost $84.71 Unrealized +1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $360K Shares 18,928 Est. Cost $16.88 Unrealized โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $360K Shares 25,155 Est. Cost $16.73 Unrealized -42.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $360K Shares 9,070 Est. Cost $31.35 Unrealized -6.2%
UMH UMH PPTYS INC 0.0%
Value $359K Shares 23,417 Est. Cost $14.44 Unrealized โ€”
CNA CNA FINL CORP 0.0%
Value $358K Shares 8,455 Est. Cost $32.78 Unrealized +5.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $358K Shares 2,298 Est. Cost $100.59 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $356K Shares 8,451 Est. Cost $36.80 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $356K Shares 3,439 Est. Cost $102.88 Unrealized -14.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $356K Shares 13,259 Est. Cost $23.99 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $355K Shares 13,147 Est. Cost $22.70 Unrealized +9.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $354K Shares 4,313 Est. Cost $74.26 Unrealized 0.0%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $354K Shares 64,741 Est. Cost $5.47 Unrealized โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $353K Shares 5,375 Est. Cost $65.91 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $352K Shares 48,021 Est. Cost $7.59 Unrealized -6.2%
TLS TELOS CORP MD 0.0%
Value $352K Shares 96,515 Est. Cost $3.47 Unrealized -4.3%
โ€” DISCOVER FINL SVCS 0.0%
Value $352K Shares 3,132 Est. Cost $88.35 Unrealized โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $352K Shares 23,526 Est. Cost $12.40 Unrealized โ€”
BDC BELDEN INC 0.0%
Value $351K Shares 4,549 Est. Cost $73.99 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $351K Shares 16,240 Est. Cost $23.51 Unrealized -34.6%
LZB LA Z BOY INC 0.0%
Value $351K Shares 9,503 Est. Cost $32.22 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $350K Shares 12,806 Est. Cost $27.33 Unrealized โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $349K Shares 17,144 Est. Cost $17.92 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $348K Shares 18,512 Est. Cost $16.37 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $348K Shares 16,589 Est. Cost $29.24 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $347K Shares 11,638 Est. Cost $23.60 Unrealized -6.9%
AROC ARCHROCK INC 0.0%
Value $346K Shares 22,489 Est. Cost $10.95 Unrealized +17.3%
TIMB TIM S A 0.0%
Value $344K Shares 18,649 Est. Cost $15.74 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $344K Shares 47,196 Est. Cost $11.61 Unrealized -32.1%
QURE UNIQURE NV 0.0%
Value $344K Shares 50,794 Est. Cost $16.03 Unrealized -58.8%
OXM OXFORD INDS INC 0.0%
Value $344K Shares 3,438 Est. Cost $93.01 Unrealized 0.0%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $344K Shares 11,940 Est. Cost $28.78 Unrealized โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $344K Shares 31,370 Est. Cost $17.34 Unrealized -37.7%
โ€” MR COOPER GROUP INC 0.0%
Value $343K Shares 5,266 Est. Cost $53.56 Unrealized โ€”
LFMD LIFEMD INC 0.0%
Value $343K Shares 41,344 Est. Cost $7.19 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $342K Shares 2,284 Est. Cost $133.80 Unrealized -10.2%
EH EHANG HLDGS LTD 0.0%
Value $342K Shares 20,332 Est. Cost $16.80 Unrealized โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $341K Shares 88,888 Est. Cost $2.79 Unrealized +0.4%
MCW MISTER CAR WASH INC 0.0%
Value $339K Shares 39,245 Est. Cost $7.24 Unrealized -6.3%
HCKT HACKETT GROUP INC 0.0%
Value $339K Shares 14,887 Est. Cost $22.66 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $339K Shares 39,120 Est. Cost $7.77 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $339K Shares 69,806 Est. Cost $4.82 Unrealized โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $337K Shares 34,004 Est. Cost $9.89 Unrealized -10.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $337K Shares 50,135 Est. Cost $6.67 Unrealized โ€”
ES EVERSOURCE ENERGY 0.0%
Value $336K Shares 5,449 Est. Cost $66.24 Unrealized -21.5%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $335K Shares 11,873 Est. Cost $28.23 Unrealized โ€”
MCS MARCUS CORP DEL 0.0%
Value $334K Shares 22,910 Est. Cost $15.35 Unrealized -2.4%
GTLS CHART INDS INC 0.0%
Value $333K Shares 2,442 Est. Cost $135.14 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $333K Shares 7,644 Est. Cost $41.06 Unrealized -12.2%
LUNG PULMONX CORP 0.0%
Value $333K Shares 26,083 Est. Cost $11.28 Unrealized -7.7%
THC TENET HEALTHCARE CORP 0.0%
Value $332K Shares 4,398 Est. Cost $73.58 Unrealized -13.8%
โ€” OLO INC 0.0%
Value $332K Shares 58,101 Est. Cost $6.29 Unrealized โ€”
FORR FORRESTER RESH INC 0.0%
Value $332K Shares 12,390 Est. Cost $42.19 Unrealized -38.3%
โ€” HEARTLAND FINL USA INC 0.0%
Value $331K Shares 8,807 Est. Cost $37.61 Unrealized โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $330K Shares 5,940 Est. Cost $55.94 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $330K Shares 55,020 Est. Cost $8.42 Unrealized -31.2%
โ€” BARRICK GOLD CORP 0.0%
Value $330K Shares 18,222 Est. Cost $16.33 Unrealized โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value $329K Shares 155,331 Est. Cost $1.98 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $329K Shares 11,306 Est. Cost $22.68 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $328K Shares 3,195 Est. Cost $53.69 Unrealized +55.2%
FNV FRANCO NEV CORP 0.0%
Value $328K Shares 2,957 Est. Cost $138.25 Unrealized -13.7%
LOVE LOVESAC COMPANY 0.0%
Value $328K Shares 12,822 Est. Cost $24.00 Unrealized -16.5%
IUSG ISHARES TR 0.0%
Value $327K Shares 3,145 Est. Cost $104.10 Unrealized โ€”
VOD VODAFONE GROUP PLC NEW 0.0%
Value $327K Shares 37,618 Est. Cost $8.70 Unrealized โ€”
EOLS EVOLUS INC 0.0%
Value $327K Shares 31,040 Est. Cost $8.82 Unrealized +1.4%
ATS ATS CORPORATION 0.0%
Value $326K Shares 7,573 Est. Cost $44.17 Unrealized -12.2%
BCPC BALCHEM CORP 0.0%
Value $326K Shares 2,191 Est. Cost $125.74 Unrealized 0.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $323K Shares 39,845 Est. Cost $6.68 Unrealized โ€”
UDR UDR INC 0.0%
Value $323K Shares 8,435 Est. Cost $37.81 Unrealized -15.6%
ORI OLD REP INTL CORP 0.0%
Value $323K Shares 10,985 Est. Cost $22.01 Unrealized +6.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $322K Shares 13,920 Est. Cost $29.09 Unrealized -13.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $321K Shares 35,520 Est. Cost $6.68 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $321K Shares 11,512 Est. Cost $24.16 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $319K Shares 9,359 Est. Cost $31.33 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $319K Shares 3,814 Est. Cost $78.58 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $318K Shares 3,989 Est. Cost $49.65 Unrealized +34.6%
PDS PRECISION DRILLING CORP 0.0%
Value $318K Shares 5,849 Est. Cost $57.75 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $316K Shares 4,164 Est. Cost $61.93 Unrealized +0.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $315K Shares 22,357 Est. Cost $8.35 Unrealized +47.8%
STBA S & T BANCORP INC 0.0%
Value $315K Shares 9,413 Est. Cost $28.67 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $314K Shares 12,031 Est. Cost $29.99 Unrealized โ€”
CRAI CRA INTL INC 0.0%
Value $313K Shares 3,171 Est. Cost $94.71 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $313K Shares 21,129 Est. Cost $15.52 Unrealized 0.0%
โ€” SCILEX HOLDING CO 0.0%
Value $313K Shares 153,481 Est. Cost $2.32 Unrealized โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $312K Shares 3,376 Est. Cost $59.36 Unrealized +29.1%
GDS GDS HLDGS LTD 0.0%
Value $311K Shares 34,151 Est. Cost $9.12 Unrealized โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $311K Shares 4,968 Est. Cost $51.65 Unrealized +6.5%
DDS DILLARDS INC 0.0%
Value $311K Shares 770 Est. Cost $281.42 Unrealized +4.1%
NBTB NBT BANCORP INC 0.0%
Value $310K Shares 7,398 Est. Cost $36.13 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $310K Shares 7,702 Est. Cost $28.45 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $309K Shares 7,122 Est. Cost $42.43 Unrealized -16.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $309K Shares 37,645 Est. Cost $5.27 Unrealized +24.3%
HAS HASBRO INC 0.0%
Value $308K Shares 6,030 Est. Cost $46.08 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $307K Shares 1,221 Est. Cost $277.67 Unrealized -20.4%
VICR VICOR CORP 0.0%
Value $306K Shares 6,820 Est. Cost $44.06 Unrealized 0.0%
โ€” DASEKE INC 0.0%
Value $306K Shares 37,753 Est. Cost $6.53 Unrealized โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $304K Shares 4,399 Est. Cost $73.80 Unrealized -13.7%
WDFC WD 40 CO 0.0%
Value $303K Shares 1,268 Est. Cost $215.12 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $302K Shares 9,590 Est. Cost $31.03 Unrealized -19.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $302K Shares 24,128 Est. Cost $10.14 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $302K Shares 2,511 Est. Cost $103.58 Unrealized +5.6%
TREE LENDINGTREE INC NEW 0.0%
Value $301K Shares 9,923 Est. Cost $17.35 Unrealized โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $300K Shares 34,211 Est. Cost $5.96 Unrealized +22.8%
BTG B2GOLD CORP 0.0%
Value $299K Shares 94,479 Est. Cost $2.96 Unrealized -1.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $299K Shares 27,114 Est. Cost $10.75 Unrealized -21.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $298K Shares 4,617 Est. Cost $57.37 Unrealized 0.0%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $298K Shares 9,875 Est. Cost $30.16 Unrealized โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $297K Shares 26,296 Est. Cost $11.28 Unrealized โ€”
โ€” POTBELLY CORP 0.0%
Value $296K Shares 28,448 Est. Cost $8.52 Unrealized โ€”
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $296K Shares 4,082 Est. Cost $72.54 Unrealized โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $296K Shares 7,613 Est. Cost $33.23 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $295K Shares 7,568 Est. Cost $34.15 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $295K Shares 3,345 Est. Cost $86.55 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $295K Shares 54,556 Est. Cost $5.40 Unrealized โ€”
KT KT CORP 0.0%
Value $294K Shares 21,861 Est. Cost $13.44 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value $293K Shares 13,770 Est. Cost $19.28 Unrealized +15.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $293K Shares 8,976 Est. Cost $31.42 Unrealized -12.2%
TRP TC ENERGY CORP 0.0%
Value $293K Shares 7,500 Est. Cost $33.51 Unrealized -1.5%
PLUG PLUG POWER INC 0.0%
Value $293K Shares 65,057 Est. Cost $6.02 Unrealized -12.9%
GATX GATX CORP 0.0%
Value $293K Shares 2,435 Est. Cost $106.49 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $293K Shares 1,694 Est. Cost $129.85 Unrealized +22.6%
โ€” HIBBETT INC 0.0%
Value $292K Shares 4,059 Est. Cost $47.51 Unrealized โ€”
RDN RADIAN GROUP INC 0.0%
Value $291K Shares 10,205 Est. Cost $24.67 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $291K Shares 12,394 Est. Cost $21.25 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $291K Shares 11,196 Est. Cost $24.81 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $291K Shares 22,385 Est. Cost $9.74 Unrealized +15.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $290K Shares 8,024 Est. Cost $35.90 Unrealized 0.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $290K Shares 21,559 Est. Cost $11.43 Unrealized โ€”
F FORD MTR CO DEL 0.0%
Value $289K Shares 23,696 Est. Cost $10.55 Unrealized -8.7%
RDWR RADWARE LTD 0.0%
Value $289K Shares 17,315 Est. Cost $15.87 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $287K Shares 12,522 Est. Cost $19.40 Unrealized -9.8%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $287K Shares 85,051 Est. Cost $3.37 Unrealized โ€”
DAN DANA INC 0.0%
Value $286K Shares 19,590 Est. Cost $15.21 Unrealized -18.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $286K Shares 46,260 Est. Cost $5.38 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $285K Shares 18,608 Est. Cost $13.98 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $285K Shares 1,274 Est. Cost $223.39 Unrealized โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $284K Shares 70,099 Est. Cost $4.39 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $284K Shares 5,271 Est. Cost $38.41 Unrealized +5.3%
โ€” AMERICAN WELL CORP 0.0%
Value $283K Shares 189,783 Est. Cost $1.40 Unrealized โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $283K Shares 51,300 Est. Cost $4.80 Unrealized -2.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $283K Shares 2,440 Est. Cost $22.75 Unrealized +11.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $282K Shares 5,508 Est. Cost $41.07 Unrealized 0.0%
โ€” PHYSICIANS RLTY TR 0.0%
Value $281K Shares 21,102 Est. Cost $13.95 Unrealized โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $281K Shares 24,979 Est. Cost $10.06 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $280K Shares 9,712 Est. Cost $24.74 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $279K Shares 2,538 Est. Cost $100.34 Unrealized -4.3%
โ€” PARAMOUNT GROUP INC 0.0%
Value $279K Shares 53,989 Est. Cost $5.17 Unrealized โ€”
โ€” OUTSET MED INC 0.0%
Value $277K Shares 51,263 Est. Cost $5.41 Unrealized โ€”
NRC NATIONAL RESH CORP 0.0%
Value $276K Shares 6,984 Est. Cost $41.86 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $276K Shares 18,084 Est. Cost $18.45 Unrealized -25.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $276K Shares 4,758 Est. Cost $57.98 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $275K Shares 7,998 Est. Cost $34.43 Unrealized โ€”
CAL CALERES INC 0.0%
Value $275K Shares 8,955 Est. Cost $27.36 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $274K Shares 21,914 Est. Cost $16.33 Unrealized -31.3%
โ€” TELUS INTL CDA INC 0.0%
Value $274K Shares 31,908 Est. Cost $7.90 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $274K Shares 1,497 Est. Cost $122.11 Unrealized +11.3%
DHT DHT HOLDINGS INC 0.0%
Value $273K Shares 27,841 Est. Cost $7.46 Unrealized +18.3%
PETS PETMED EXPRESS INC 0.0%
Value $272K Shares 36,006 Est. Cost $11.78 Unrealized -30.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $272K Shares 67,164 Est. Cost $4.47 Unrealized -26.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $272K Shares 12,672 Est. Cost $27.52 Unrealized -28.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $270K Shares 3,216 Est. Cost $77.95 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $269K Shares 37,810 Est. Cost $7.83 Unrealized โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $268K Shares 16,448 Est. Cost $15.65 Unrealized -4.3%
TX TERNIUM SA 0.0%
Value $268K Shares 6,305 Est. Cost $39.65 Unrealized โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $268K Shares 3,163 Est. Cost $84.63 Unrealized โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $267K Shares 2,818 Est. Cost $77.38 Unrealized โ€”
โ€” SITE CTRS CORP 0.0%
Value $266K Shares 19,520 Est. Cost $13.63 Unrealized โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $266K Shares 99,926 Est. Cost $3.47 Unrealized -8.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $265K Shares 70,179 Est. Cost $4.02 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $265K Shares 7,440 Est. Cost $29.85 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $265K Shares 62,571 Est. Cost $9.57 Unrealized -54.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $265K Shares 14,289 Est. Cost $20.99 Unrealized โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $264K Shares 8,586 Est. Cost $30.77 Unrealized โ€”
ALNT ALLIENT INC 0.0%
Value $264K Shares 8,741 Est. Cost $36.00 Unrealized -22.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $264K Shares 12,182 Est. Cost $21.67 Unrealized โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $263K Shares 10,286 Est. Cost $24.45 Unrealized -21.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $263K Shares 12,336 Est. Cost $18.67 Unrealized -14.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $262K Shares 27,895 Est. Cost $9.32 Unrealized 0.0%
โ€” EQUITY COMWLTH 0.0%
Value $261K Shares 13,571 Est. Cost $18.37 Unrealized โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $260K Shares 8,037 Est. Cost $39.12 Unrealized โ€”
โ€” MONEYLION INC 0.0%
Value $260K Shares 4,149 Est. Cost $62.69 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value $259K Shares 2,007 Est. Cost $119.43 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $259K Shares 20,226 Est. Cost $11.05 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $258K Shares 19,373 Est. Cost $15.82 Unrealized -30.7%
AOS SMITH A O CORP 0.0%
Value $258K Shares 3,132 Est. Cost $65.36 Unrealized +8.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $258K Shares 12,071 Est. Cost $18.14 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $258K Shares 13,853 Est. Cost $14.30 Unrealized -8.6%
ADNT ADIENT PLC 0.0%
Value $257K Shares 7,081 Est. Cost $38.30 Unrealized -10.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $257K Shares 6,930 Est. Cost $37.81 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $257K Shares 37,792 Est. Cost $7.33 Unrealized -1.1%
INFY INFOSYS LTD 0.0%
Value $256K Shares 13,929 Est. Cost $17.11 Unrealized โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $255K Shares 43,892 Est. Cost $3.04 Unrealized +54.6%
ATEX ANTERIX INC 0.0%
Value $255K Shares 7,652 Est. Cost $32.26 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $255K Shares 5,400 Est. Cost $45.87 Unrealized -9.1%
MRTN MARTEN TRANS LTD 0.0%
Value $255K Shares 12,136 Est. Cost $20.19 Unrealized -8.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $254K Shares 26,100 Est. Cost $13.76 Unrealized -10.1%
DCBO DOCEBO INC 0.0%
Value $253K Shares 5,233 Est. Cost $44.57 Unrealized 0.0%
โ€” MERUS N V 0.0%
Value $251K Shares 9,126 Est. Cost $27.50 Unrealized โ€”
HDB HDFC BANK LTD 0.0%
Value $250K Shares 3,726 Est. Cost $62.00 Unrealized โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $250K Shares 28,408 Est. Cost $22.10 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value $249K Shares 3,405 Est. Cost $61.62 Unrealized -0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $248K Shares 40,778 Est. Cost $5.39 Unrealized 0.0%
โ€” THE AARONS COMPANY INC 0.0%
Value $248K Shares 22,793 Est. Cost $14.33 Unrealized โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $248K Shares 27,180 Est. Cost $9.11 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $247K Shares 2,065 Est. Cost $91.38 Unrealized +13.8%
HWKN HAWKINS INC 0.0%
Value $246K Shares 3,492 Est. Cost $54.13 Unrealized +14.9%
ODC OIL DRI CORP AMER 0.0%
Value $245K Shares 3,645 Est. Cost $30.35 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $243K Shares 2,988 Est. Cost $71.59 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $243K Shares 4,462 Est. Cost $52.32 Unrealized 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $243K Shares 56,580 Est. Cost $4.29 Unrealized โ€”
CBT CABOT CORP 0.0%
Value $241K Shares 2,884 Est. Cost $66.18 Unrealized +7.5%
NPKI NEWPARK RES INC 0.0%
Value $240K Shares 36,144 Est. Cost $6.97 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $239K Shares 9,171 Est. Cost $24.69 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $238K Shares 6,163 Est. Cost $35.58 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $238K Shares 8,629 Est. Cost $19.17 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $238K Shares 10,698 Est. Cost $17.07 Unrealized +24.7%
BYD BOYD GAMING CORP 0.0%
Value $237K Shares 3,790 Est. Cost $64.44 Unrealized -10.1%
TRNS TRANSCAT INC 0.0%
Value $237K Shares 2,165 Est. Cost $96.20 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $237K Shares 22,778 Est. Cost $16.69 Unrealized -42.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $236K Shares 2,991 Est. Cost $78.01 Unrealized -7.5%
AEG AEGON LTD 0.0%
Value $236K Shares 40,975 Est. Cost $5.76 Unrealized โ€”
PM PHILIP MORRIS INTL INC 0.0%
Value $235K Shares 2,501 Est. Cost $86.18 Unrealized -2.9%
IQ IQIYI INC 0.0%
Value $235K Shares 48,094 Est. Cost $4.88 Unrealized โ€”
GOLF ACUSHNET HLDGS CORP 0.0%
Value $234K Shares 3,710 Est. Cost $56.20 Unrealized -0.0%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $234K Shares 17,988 Est. Cost $13.00 Unrealized โ€”
ALG ALAMO GROUP INC 0.0%
Value $234K Shares 1,111 Est. Cost $180.42 Unrealized 0.0%
โ€” ENGAGESMART INC 0.0%
Value $233K Shares 10,190 Est. Cost $22.90 Unrealized โ€”
โ€” LIVEPERSON INC 0.0%
Value $233K Shares 61,502 Est. Cost $6.90 Unrealized โ€”
CSL CARLISLE COS INC 0.0%
Value $233K Shares 745 Est. Cost $260.64 Unrealized +3.1%
โ€” UNITI GROUP INC 0.0%
Value $232K Shares 40,215 Est. Cost $4.72 Unrealized โ€”
FAST FASTENAL CO 0.0%
Value $232K Shares 3,580 Est. Cost $24.59 Unrealized +16.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $231K Shares 15,344 Est. Cost $15.05 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $229K Shares 3,828 Est. Cost $49.57 Unrealized +2.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $229K Shares 7,194 Est. Cost $31.78 Unrealized โ€”
MA MASTERCARD INCORPORATED 0.0%
Value $228K Shares 535 Est. Cost $348.98 Unrealized +13.8%
HP HELMERICH & PAYNE INC 0.0%
Value $228K Shares 6,292 Est. Cost $38.66 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $227K Shares 28,564 Est. Cost $7.95 Unrealized โ€”
RELX RELX PLC 0.0%
Value $226K Shares 5,710 Est. Cost $39.66 Unrealized โ€”
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $226K Shares 6,676 Est. Cost $30.75 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $226K Shares 26,654 Est. Cost $8.80 Unrealized +8.5%
LADR LADDER CAP CORP 0.0%
Value $225K Shares 19,586 Est. Cost $11.51 Unrealized โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $225K Shares 18,426 Est. Cost $10.50 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $225K Shares 14,525 Est. Cost $12.47 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $225K Shares 19,987 Est. Cost $9.78 Unrealized โ€”
BOOM DMC GLOBAL INC 0.0%
Value $225K Shares 11,937 Est. Cost $21.75 Unrealized -15.5%
DRS LEONARDO DRS INC 0.0%
Value $225K Shares 11,209 Est. Cost $18.68 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $225K Shares 9,108 Est. Cost $22.41 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $224K Shares 15,369 Est. Cost $14.59 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value $220K Shares 2,901 Est. Cost $81.34 Unrealized -14.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $219K Shares 15,381 Est. Cost $14.27 Unrealized โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $219K Shares 8,047 Est. Cost $26.44 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $219K Shares 13,716 Est. Cost $15.37 Unrealized +1.3%
SRE SEMPRA 0.0%
Value $219K Shares 2,927 Est. Cost $68.89 Unrealized -3.1%
MERC MERCER INTL INC 0.0%
Value $218K Shares 22,952 Est. Cost $8.28 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $217K Shares 2,398 Est. Cost $77.92 Unrealized -2.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $215K Shares 17,234 Est. Cost $9.42 Unrealized +1.8%
GEF/B GREIF INC 0.0%
Value $215K Shares 3,258 Est. Cost $59.34 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $215K Shares 2,802 Est. Cost $59.77 Unrealized +10.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $214K Shares 19,889 Est. Cost $8.55 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $214K Shares 15,122 Est. Cost $15.18 Unrealized -7.8%
RPAY REPAY HLDGS CORP 0.0%
Value $214K Shares 25,080 Est. Cost $9.92 Unrealized -28.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $213K Shares 3,621 Est. Cost $47.43 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $212K Shares 11,178 Est. Cost $21.38 Unrealized -18.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $212K Shares 6,482 Est. Cost $31.74 Unrealized +1.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $212K Shares 20,514 Est. Cost $6.85 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $212K Shares 8,201 Est. Cost $24.65 Unrealized -9.3%
FULT FULTON FINL CORP PA 0.0%
Value $211K Shares 12,842 Est. Cost $11.84 Unrealized +8.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $211K Shares 72,775 Est. Cost $4.11 Unrealized -45.1%
โ€” MAG SILVER CORP 0.0%
Value $211K Shares 20,231 Est. Cost $10.94 Unrealized โ€”
RH RH 0.0%
Value $210K Shares 721 Est. Cost $347.67 Unrealized -25.7%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $210K Shares 19,240 Est. Cost $9.75 Unrealized โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $210K Shares 4,044 Est. Cost $50.13 Unrealized -1.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $209K Shares 604 Est. Cost $285.01 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $209K Shares 139 Est. Cost $1486.19 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $209K Shares 15,468 Est. Cost $13.51 Unrealized โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $208K Shares 25,401 Est. Cost $5.90 Unrealized +17.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $208K Shares 84,310 Est. Cost $9.50 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $208K Shares 1,712 Est. Cost $109.36 Unrealized +3.3%
EB EVENTBRITE INC 0.0%
Value $208K Shares 24,840 Est. Cost $11.07 Unrealized -26.9%
YEXT YEXT INC 0.0%
Value $207K Shares 35,220 Est. Cost $7.94 Unrealized -22.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $206K Shares 21,305 Est. Cost $9.69 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $206K Shares 22,898 Est. Cost $10.02 Unrealized -17.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $205K Shares 34,207 Est. Cost $16.95 Unrealized -71.0%
BY BYLINE BANCORP INC 0.0%
Value $205K Shares 8,707 Est. Cost $19.99 Unrealized 0.0%
โ€” SILVERCREST METALS INC 0.0%
Value $204K Shares 31,200 Est. Cost $6.55 Unrealized โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $204K Shares 13,610 Est. Cost $12.98 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $204K Shares 20,800 Est. Cost $8.18 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $204K Shares 14,983 Est. Cost $13.26 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $203K Shares 5,985 Est. Cost $34.79 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $203K Shares 12,079 Est. Cost $21.72 Unrealized -20.6%
IDA IDACORP INC 0.0%
Value $203K Shares 2,063 Est. Cost $96.83 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $202K Shares 4,440 Est. Cost $59.32 Unrealized -19.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $202K Shares 16,312 Est. Cost $15.76 Unrealized -34.9%
โ€” INFINERA CORP 0.0%
Value $201K Shares 42,304 Est. Cost $4.75 Unrealized โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $201K Shares 57,146 Est. Cost $3.09 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $201K Shares 1,486 Est. Cost $117.64 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $200K Shares 11,516 Est. Cost $12.47 Unrealized +3.1%
MVIS MICROVISION INC DEL 0.0%
Value $200K Shares 75,232 Est. Cost $2.29 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $197K Shares 18,413 Est. Cost $9.51 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $196K Shares 15,408 Est. Cost $14.51 Unrealized 0.0%
โ€” ANGI INC 0.0%
Value $195K Shares 78,260 Est. Cost $5.87 Unrealized โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $195K Shares 26,617 Est. Cost $8.72 Unrealized โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $194K Shares 177,985 Est. Cost $1.46 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $192K Shares 21,805 Est. Cost $9.46 Unrealized -9.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $192K Shares 22,814 Est. Cost $9.43 Unrealized -19.2%
ONB OLD NATL BANCORP IND 0.0%
Value $192K Shares 11,369 Est. Cost $15.48 Unrealized -3.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $191K Shares 42,530 Est. Cost $3.93 Unrealized +5.3%
SVC SERVICE PPTYS TR 0.0%
Value $191K Shares 22,356 Est. Cost $8.41 Unrealized โ€”
โ€” QURATE RETAIL INC 0.0%
Value $191K Shares 217,862 Est. Cost $1.20 Unrealized โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $188K Shares 16,004 Est. Cost $11.74 Unrealized โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $187K Shares 18,963 Est. Cost $13.17 Unrealized -28.3%
HR HEALTHCARE RLTY TR 0.0%
Value $186K Shares 10,820 Est. Cost $18.81 Unrealized โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value $186K Shares 11,149 Est. Cost $15.82 Unrealized 0.0%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $185K Shares 12,121 Est. Cost $15.25 Unrealized โ€”
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $184K Shares 18,889 Est. Cost $10.78 Unrealized +7.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $182K Shares 13,281 Est. Cost $10.85 Unrealized +26.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $182K Shares 13,314 Est. Cost $9.88 Unrealized 0.0%
โ€” E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $180K Shares 45,044 Est. Cost $4.00 Unrealized โ€”
FSLY FASTLY INC 0.0%
Value $178K Shares 10,015 Est. Cost $19.51 Unrealized -13.5%
NVAX NOVAVAX INC 0.0%
Value $178K Shares 37,117 Est. Cost $6.12 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $178K Shares 25,680 Est. Cost $6.45 Unrealized +2.6%
SMR NUSCALE PWR CORP 0.0%
Value $178K Shares 53,974 Est. Cost $3.55 Unrealized 0.0%
โ€” AMBRX BIOPHARMA INC 0.0%
Value $176K Shares 12,388 Est. Cost $14.24 Unrealized โ€”
TZOO TRAVELZOO 0.0%
Value $176K Shares 18,460 Est. Cost $8.03 Unrealized -0.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $175K Shares 46,847 Est. Cost $3.40 Unrealized -30.5%
CXW CORECIVIC INC 0.0%
Value $174K Shares 11,955 Est. Cost $10.44 Unrealized +26.6%
SSL SASOL LTD 0.0%
Value $171K Shares 17,233 Est. Cost $9.94 Unrealized โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $171K Shares 18,240 Est. Cost $9.64 Unrealized โ€”
โ€” AUGMEDIX INC 0.0%
Value $171K Shares 29,207 Est. Cost $5.55 Unrealized โ€”
โ€” 89BIO INC 0.0%
Value $170K Shares 15,211 Est. Cost $15.44 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $170K Shares 17,070 Est. Cost $9.95 Unrealized โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $169K Shares 18,022 Est. Cost $17.80 Unrealized -54.1%
ATEN A10 NETWORKS INC 0.0%
Value $169K Shares 12,847 Est. Cost $11.70 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $168K Shares 18,893 Est. Cost $9.56 Unrealized -16.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $168K Shares 15,319 Est. Cost $10.94 Unrealized โ€”
RSKD RISKIFIED LTD 0.0%
Value $167K Shares 35,779 Est. Cost $5.43 Unrealized -24.7%
ONTF ON24 INC 0.0%
Value $167K Shares 21,134 Est. Cost $6.94 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $166K Shares 10,590 Est. Cost $15.66 Unrealized โ€”
OOMA OOMA INC 0.0%
Value $164K Shares 15,311 Est. Cost $15.05 Unrealized -24.5%
ZYXIQ ZYNEX INC 0.0%
Value $163K Shares 14,994 Est. Cost $8.90 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $162K Shares 67,549 Est. Cost $6.24 Unrealized -62.3%
GTX GARRETT MOTION INC 0.0%
Value $162K Shares 16,740 Est. Cost $7.82 Unrealized -1.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $161K Shares 17,266 Est. Cost $8.81 Unrealized -4.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $161K Shares 116,759 Est. Cost $2.09 Unrealized โ€”
โ€” VIVID SEATS INC 0.0%
Value $160K Shares 25,347 Est. Cost $6.32 Unrealized โ€”
ONL ORION OFFICE REIT INC 0.0%
Value $160K Shares 27,917 Est. Cost $5.21 Unrealized โ€”
AUDC AUDIOCODES LTD 0.0%
Value $159K Shares 13,170 Est. Cost $21.73 Unrealized -57.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $158K Shares 52,932 Est. Cost $1.39 Unrealized -6.5%
CARE CARTER BANKSHARES INC 0.0%
Value $157K Shares 10,494 Est. Cost $15.37 Unrealized -18.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $157K Shares 10,872 Est. Cost $11.67 Unrealized +6.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $157K Shares 107,338 Est. Cost $2.95 Unrealized -27.9%
ARAY ACCURAY INC 0.0%
Value $157K Shares 55,319 Est. Cost $3.20 Unrealized -14.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $156K Shares 78,090 Est. Cost $1.63 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $156K Shares 25,919 Est. Cost $6.53 Unrealized -6.4%
ELME ELME COMMUNITIES 0.0%
Value $156K Shares 10,678 Est. Cost $15.23 Unrealized โ€”
GRND GRINDR INC 0.0%
Value $155K Shares 17,700 Est. Cost $6.76 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $155K Shares 24,346 Est. Cost $6.24 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $153K Shares 16,090 Est. Cost $9.48 Unrealized โ€”
AMPL AMPLITUDE INC 0.0%
Value $150K Shares 11,786 Est. Cost $10.78 Unrealized +3.0%
โ€” SAFETY SHOT INC 0.0%
Value $150K Shares 42,641 Est. Cost $3.51 Unrealized โ€”
BAND BANDWIDTH INC 0.0%
Value $148K Shares 10,233 Est. Cost $11.67 Unrealized 0.0%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $148K Shares 32,170 Est. Cost $4.60 Unrealized โ€”
GOTU GAOTU TECHEDU INC 0.0%
Value $148K Shares 40,876 Est. Cost $3.62 Unrealized โ€”
โ€” AMER SOFTWARE INC 0.0%
Value $148K Shares 13,092 Est. Cost $14.34 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $146K Shares 10,286 Est. Cost $12.28 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $145K Shares 15,005 Est. Cost $9.68 Unrealized โ€”
FREYEUR FREYR BATTERY INC 0.0%
Value $145K Shares 77,623 Est. Cost $1.87 Unrealized โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $143K Shares 21,780 Est. Cost $6.55 Unrealized โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $142K Shares 36,962 Est. Cost $3.85 Unrealized โ€”
EGAN EGAIN CORP 0.0%
Value $139K Shares 16,700 Est. Cost $9.94 Unrealized -29.3%
FOSL FOSSIL GROUP INC 0.0%
Value $138K Shares 94,688 Est. Cost $7.35 Unrealized -80.0%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $137K Shares 60,656 Est. Cost $2.26 Unrealized โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $136K Shares 44,639 Est. Cost $2.53 Unrealized โ€”
โ€” CUREVAC N V 0.0%
Value $136K Shares 32,222 Est. Cost $4.21 Unrealized โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $135K Shares 26,820 Est. Cost $5.34 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $135K Shares 17,400 Est. Cost $7.23 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $134K Shares 21,840 Est. Cost $5.03 Unrealized โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $133K Shares 15,827 Est. Cost $12.29 Unrealized -15.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $133K Shares 11,784 Est. Cost $9.53 Unrealized -18.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $132K Shares 11,442 Est. Cost $11.29 Unrealized 0.0%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $132K Shares 12,921 Est. Cost $10.18 Unrealized โ€”
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $130K Shares 41,939 Est. Cost $3.75 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $130K Shares 64,764 Est. Cost $2.00 Unrealized -2.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $130K Shares 12,912 Est. Cost $10.57 Unrealized 0.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $130K Shares 11,880 Est. Cost $10.95 Unrealized โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $130K Shares 48,704 Est. Cost $3.04 Unrealized -16.7%
โ€” WIDEOPENWEST INC 0.0%
Value $129K Shares 31,767 Est. Cost $9.16 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $128K Shares 10,135 Est. Cost $9.11 Unrealized โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $127K Shares 17,136 Est. Cost $7.44 Unrealized โ€”
RWT REDWOOD TRUST INC 0.0%
Value $127K Shares 17,195 Est. Cost $6.81 Unrealized โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $126K Shares 14,280 Est. Cost $12.61 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $126K Shares 44,894 Est. Cost $2.78 Unrealized โ€”
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $125K Shares 17,427 Est. Cost $7.17 Unrealized โ€”
YALA YALLA GROUP LTD 0.0%
Value $125K Shares 20,340 Est. Cost $6.13 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $124K Shares 14,098 Est. Cost $8.04 Unrealized -4.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $124K Shares 14,160 Est. Cost $8.75 Unrealized โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $124K Shares 31,815 Est. Cost $3.23 Unrealized +3.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $124K Shares 22,745 Est. Cost $5.43 Unrealized โ€”
โ€” CUTERA INC 0.0%
Value $123K Shares 34,945 Est. Cost $5.22 Unrealized โ€”
HSAI HESAI GROUP 0.0%
Value $123K Shares 13,796 Est. Cost $8.91 Unrealized โ€”
CATO CATO CORP NEW 0.0%
Value $123K Shares 17,214 Est. Cost $9.18 Unrealized -31.4%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $122K Shares 12,295 Est. Cost $9.86 Unrealized โ€”
EZPW EZCORP INC 0.0%
Value $121K Shares 13,800 Est. Cost $8.39 Unrealized 0.0%
โ€” MATTERPORT INC 0.0%
Value $120K Shares 44,646 Est. Cost $2.69 Unrealized โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $120K Shares 38,186 Est. Cost $3.25 Unrealized -17.1%
IREN IRIS ENERGY LTD 0.0%
Value $117K Shares 16,385 Est. Cost $4.30 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $116K Shares 68,419 Est. Cost $1.30 Unrealized -15.1%
โ€” BIONANO GENOMICS INC 0.0%
Value $114K Shares 60,234 Est. Cost $1.89 Unrealized โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $113K Shares 21,173 Est. Cost $5.39 Unrealized -16.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $113K Shares 61,806 Est. Cost $1.61 Unrealized -11.9%
BTBT BIT DIGITAL INC 0.0%
Value $113K Shares 26,605 Est. Cost $2.61 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $112K Shares 10,968 Est. Cost $10.25 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $112K Shares 11,371 Est. Cost $7.13 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $111K Shares 15,843 Est. Cost $8.74 Unrealized -22.2%
VTEX VTEX 0.0%
Value $110K Shares 15,958 Est. Cost $4.53 Unrealized +34.6%
TSE TRINSEO PLC 0.0%
Value $109K Shares 13,062 Est. Cost $12.43 Unrealized -47.2%
RMNI RIMINI STR INC DEL 0.0%
Value $109K Shares 33,311 Est. Cost $2.75 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $108K Shares 12,881 Est. Cost $9.43 Unrealized 0.0%
โ€” VIZIO HLDG CORP 0.0%
Value $106K Shares 13,800 Est. Cost $7.70 Unrealized โ€”
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $106K Shares 17,127 Est. Cost $6.23 Unrealized +11.4%
TEO TELECOM ARGENTINA SA 0.0%
Value $104K Shares 14,534 Est. Cost $7.15 Unrealized โ€”
โ€” GATOS SILVER INC 0.0%
Value $103K Shares 15,817 Est. Cost $5.43 Unrealized โ€”
GPRK GEOPARK LTD 0.0%
Value $103K Shares 12,000 Est. Cost $9.74 Unrealized -3.0%
โ€” 23ANDME HOLDING CO 0.0%
Value $102K Shares 111,403 Est. Cost $0.91 Unrealized โ€”
IAG IAMGOLD CORP 0.0%
Value $102K Shares 40,222 Est. Cost $2.74 Unrealized -12.6%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $101K Shares 43,694 Est. Cost $4.58 Unrealized โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $101K Shares 11,562 Est. Cost $8.69 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $99,964 Shares 10,359 Est. Cost $11.37 Unrealized -44.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $99,585 Shares 11,016 Est. Cost $9.27 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $99,267 Shares 12,047 Est. Cost $9.10 Unrealized -22.5%
NB NIOCORP DEVS LTD 0.0%
Value $99,113 Shares 31,070 Est. Cost $3.93 Unrealized -8.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $98,758 Shares 18,221 Est. Cost $4.37 Unrealized โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $96,868 Shares 38,137 Est. Cost $1.97 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $96,584 Shares 16,260 Est. Cost $5.09 Unrealized โ€”
SVM SILVERCORP METALS INC 0.0%
Value $96,152 Shares 36,631 Est. Cost $2.45 Unrealized 0.0%
โ€” 2U INC 0.0%
Value $95,974 Shares 78,028 Est. Cost $1.23 Unrealized โ€”
ICL ICL GROUP LTD 0.0%
Value $95,290 Shares 19,020 Est. Cost $5.09 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $94,803 Shares 19,075 Est. Cost $4.97 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $94,655 Shares 99,417 Est. Cost $0.98 Unrealized 0.0%
โ€” DADA NEXUS LTD 0.0%
Value $93,222 Shares 28,079 Est. Cost $3.32 Unrealized โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $91,234 Shares 18,138 Est. Cost $4.66 Unrealized โ€”
TV GRUPO TELEVISA S A B 0.0%
Value $90,724 Shares 27,163 Est. Cost $3.05 Unrealized โ€”
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $90,412 Shares 10,959 Est. Cost $8.25 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $89,192 Shares 11,163 Est. Cost $5.06 Unrealized 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $88,723 Shares 14,521 Est. Cost $6.51 Unrealized โ€”
โ€” GLATFELTER CORPORATION 0.0%
Value $87,446 Shares 45,075 Est. Cost $4.58 Unrealized โ€”
SFIX STITCH FIX INC 0.0%
Value $87,344 Shares 24,466 Est. Cost $3.53 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $87,158 Shares 38,737 Est. Cost $3.39 Unrealized -23.4%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $86,725 Shares 35,398 Est. Cost $2.54 Unrealized -8.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $84,974 Shares 15,174 Est. Cost $4.52 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $84,048 Shares 16,776 Est. Cost $2.66 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $83,778 Shares 79,789 Est. Cost $4.80 Unrealized -36.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $82,603 Shares 19,077 Est. Cost $3.31 Unrealized 0.0%
โ€” FISKER INC 0.0%
Value $79,154 Shares 45,231 Est. Cost $1.75 Unrealized โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $78,629 Shares 16,694 Est. Cost $4.44 Unrealized -10.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $78,624 Shares 13,650 Est. Cost $5.63 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $76,899 Shares 31,133 Est. Cost $4.47 Unrealized -42.0%
โ€” FIBROGEN INC 0.0%
Value $75,340 Shares 85,005 Est. Cost $5.20 Unrealized โ€”
UUUU ENERGY FUELS INC 0.0%
Value $74,855 Shares 10,411 Est. Cost $7.74 Unrealized 0.0%
โ€” ENVIVA INC 0.0%
Value $74,343 Shares 74,657 Est. Cost $3.47 Unrealized โ€”
NG NOVAGOLD RES INC 0.0%
Value $73,743 Shares 19,740 Est. Cost $5.16 Unrealized -27.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $73,385 Shares 10,888 Est. Cost $5.38 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $72,812 Shares 13,922 Est. Cost $9.87 Unrealized 0.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $72,727 Shares 14,903 Est. Cost $8.63 Unrealized โ€”
โ€” PROKIDNEY CORP 0.0%
Value $70,899 Shares 39,831 Est. Cost $1.78 Unrealized โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $70,435 Shares 27,195 Est. Cost $7.65 Unrealized โ€”
NWG NATWEST GROUP PLC 0.0%
Value $68,292 Shares 12,130 Est. Cost $5.63 Unrealized โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $67,756 Shares 22,288 Est. Cost $2.22 Unrealized 0.0%
โ€” TILRAY BRANDS INC 0.0%
Value $67,479 Shares 29,220 Est. Cost $1.82 Unrealized โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $67,385 Shares 11,460 Est. Cost $7.66 Unrealized 0.0%
โ€” GENERATION BIO CO 0.0%
Value $66,200 Shares 40,121 Est. Cost $1.65 Unrealized โ€”
โ€” CONTEXTLOGIC INC 0.0%
Value $65,968 Shares 11,087 Est. Cost $5.95 Unrealized โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $65,859 Shares 19,601 Est. Cost $3.36 Unrealized โ€”
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $65,722 Shares 30,711 Est. Cost $1.62 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $64,538 Shares 14,503 Est. Cost $4.52 Unrealized 0.0%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $64,142 Shares 27,064 Est. Cost $2.37 Unrealized โ€”
โ€” AGENUS INC 0.0%
Value $63,923 Shares 77,211 Est. Cost $1.50 Unrealized โ€”
โ€” INOZYME PHARMA INC 0.0%
Value $61,851 Shares 14,519 Est. Cost $4.26 Unrealized โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value $61,814 Shares 18,960 Est. Cost $3.14 Unrealized 0.0%
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $60,468 Shares 42,885 Est. Cost $1.46 Unrealized โ€”
VUZI VUZIX CORP 0.0%
Value $59,727 Shares 28,646 Est. Cost $2.73 Unrealized 0.0%
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $58,936 Shares 36,835 Est. Cost $1.60 Unrealized โ€”
DIBS 1STDIBS COM INC 0.0%
Value $58,626 Shares 12,527 Est. Cost $3.81 Unrealized +10.8%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $57,682 Shares 17,586 Est. Cost $3.43 Unrealized โ€”
SEER SEER INC 0.0%
Value $57,544 Shares 29,662 Est. Cost $4.10 Unrealized -56.6%
TELFY TELEFONICA S A 0.0%
Value $57,158 Shares 14,656 Est. Cost $3.90 Unrealized โ€”
LUNR INTUITIVE MACHINES INC 0.0%
Value $53,885 Shares 21,090 Est. Cost $3.09 Unrealized 0.0%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $53,837 Shares 56,826 Est. Cost $1.38 Unrealized โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $52,539 Shares 49,102 Est. Cost $1.98 Unrealized โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $52,432 Shares 14,484 Est. Cost $3.62 Unrealized โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $52,402 Shares 23,928 Est. Cost $2.19 Unrealized โ€”
OMER OMEROS CORP 0.0%
Value $52,091 Shares 15,930 Est. Cost $2.11 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $51,987 Shares 10,680 Est. Cost $4.22 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $51,478 Shares 17,450 Est. Cost $2.67 Unrealized -21.6%
BCAB BIOATLA INC 0.0%
Value $49,276 Shares 20,031 Est. Cost $1.73 Unrealized 0.0%
โ€” MICROALGO INC 0.0%
Value $48,273 Shares 52,931 Est. Cost $0.91 Unrealized โ€”
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $48,095 Shares 47,152 Est. Cost $1.02 Unrealized โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $47,976 Shares 23,988 Est. Cost $2.93 Unrealized โ€”
โ€” GRITSTONE BIO INC 0.0%
Value $47,867 Shares 23,464 Est. Cost $1.79 Unrealized โ€”
DHX DHI GROUP INC 0.0%
Value $47,692 Shares 18,414 Est. Cost $5.25 Unrealized -51.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $47,472 Shares 17,914 Est. Cost $2.29 Unrealized 0.0%
โ€” DESKTOP METAL INC 0.0%
Value $46,418 Shares 61,808 Est. Cost $1.01 Unrealized โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $46,272 Shares 10,862 Est. Cost $4.74 Unrealized 0.0%
โ€” VERU INC 0.0%
Value $46,193 Shares 64,157 Est. Cost $0.93 Unrealized โ€”
โ€” TRUECAR INC 0.0%
Value $45,368 Shares 13,112 Est. Cost $3.46 Unrealized โ€”
โ€” WALLBOX NV 0.0%
Value $44,840 Shares 25,623 Est. Cost $1.75 Unrealized โ€”
NOTV INOTIV INC 0.0%
Value $43,978 Shares 11,983 Est. Cost $2.53 Unrealized 0.0%
โ€” NOODLES & CO 0.0%
Value $43,936 Shares 13,948 Est. Cost $3.16 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $43,863 Shares 40,614 Est. Cost $1.71 Unrealized -42.3%
DZSIQ DZS INC 0.0%
Value $42,879 Shares 21,766 Est. Cost $2.04 Unrealized โ€”
EVGO EVGO INC 0.0%
Value $42,813 Shares 11,959 Est. Cost $2.96 Unrealized 0.0%
โ€” ALLOVIR INC 0.0%
Value $42,659 Shares 62,752 Est. Cost $0.68 Unrealized โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $41,703 Shares 18,291 Est. Cost $2.28 Unrealized โ€”
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $40,943 Shares 17,879 Est. Cost $2.29 Unrealized โ€”
TALK TALKSPACE INC 0.0%
Value $40,871 Shares 16,091 Est. Cost $3.42 Unrealized -40.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value $40,202 Shares 14,461 Est. Cost $3.26 Unrealized -9.7%
โ€” EMEREN GROUP LTD 0.0%
Value $39,959 Shares 14,637 Est. Cost $2.73 Unrealized โ€”
TSPH TUSIMPLE HLDGS INC 0.0%
Value $39,935 Shares 45,494 Est. Cost $1.06 Unrealized โ€”
SWIM LATHAM GROUP INC 0.0%
Value $38,982 Shares 14,822 Est. Cost $3.16 Unrealized -21.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $38,675 Shares 10,341 Est. Cost $1.94 Unrealized โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $38,402 Shares 21,696 Est. Cost $1.99 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value $37,201 Shares 11,280 Est. Cost $2.76 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $37,178 Shares 15,491 Est. Cost $2.23 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $36,768 Shares 43,970 Est. Cost $0.96 Unrealized 0.0%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $36,680 Shares 12,434 Est. Cost $2.53 Unrealized โ€”
โ€” ESS TECH INC 0.0%
Value $35,584 Shares 31,214 Est. Cost $1.46 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value $35,116 Shares 24,218 Est. Cost $1.50 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $33,732 Shares 14,666 Est. Cost $2.56 Unrealized -12.9%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $33,545 Shares 17,291 Est. Cost $1.94 Unrealized โ€”
โ€” PIXELWORKS INC 0.0%
Value $33,210 Shares 25,351 Est. Cost $2.75 Unrealized โ€”
DSX DIANA SHIPPING INC 0.0%
Value $33,062 Shares 11,132 Est. Cost $2.92 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $32,638 Shares 17,835 Est. Cost $2.16 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $31,751 Shares 14,367 Est. Cost $2.38 Unrealized -10.4%
โ€” NAAS TECHNOLOGY INC 0.0%
Value $31,111 Shares 20,468 Est. Cost $1.52 Unrealized โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $30,726 Shares 56,555 Est. Cost $1.09 Unrealized -57.6%
โ€” BOWFLEX INC 0.0%
Value $29,842 Shares 38,756 Est. Cost $1.96 Unrealized โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $29,816 Shares 39,351 Est. Cost $1.01 Unrealized โ€”
โ€” LIVEONE INC 0.0%
Value $29,354 Shares 21,118 Est. Cost $1.28 Unrealized โ€”
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $28,758 Shares 16,241 Est. Cost $2.17 Unrealized -20.0%
BZUN BAOZUN INC 0.0%
Value $28,463 Shares 10,388 Est. Cost $2.74 Unrealized โ€”
NNDM NANO DIMENSION LTD 0.0%
Value $28,140 Shares 11,725 Est. Cost $2.40 Unrealized โ€”
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $26,316 Shares 23,084 Est. Cost $1.14 Unrealized โ€”
STXS STEREOTAXIS INC 0.0%
Value $25,932 Shares 14,818 Est. Cost $3.83 Unrealized -57.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $25,766 Shares 13,079 Est. Cost $3.53 Unrealized -38.5%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $24,826 Shares 28,700 Est. Cost $1.50 Unrealized โ€”
โ€” BIOVIE INC 0.0%
Value $23,989 Shares 19,039 Est. Cost $1.26 Unrealized โ€”
VERI VERITONE INC 0.0%
Value $23,631 Shares 13,056 Est. Cost $2.23 Unrealized 0.0%
โ€” VROOM INC 0.0%
Value $23,261 Shares 38,608 Est. Cost $1.04 Unrealized โ€”
โ€” CHIMERIX INC 0.0%
Value $23,198 Shares 24,102 Est. Cost $1.19 Unrealized โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $23,133 Shares 11,452 Est. Cost $4.20 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $22,895 Shares 22,895 Est. Cost $1.69 Unrealized -61.1%
โ€” CARA THERAPEUTICS INC 0.0%
Value $22,840 Shares 30,740 Est. Cost $0.74 Unrealized โ€”
DMTKQ DERMTECH INC 0.0%
Value $22,061 Shares 12,606 Est. Cost $1.75 Unrealized โ€”
ONDS ONDAS HLDGS INC 0.0%
Value $21,951 Shares 14,347 Est. Cost $1.10 Unrealized -21.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $21,935 Shares 13,135 Est. Cost $2.71 Unrealized 0.0%
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $21,106 Shares 22,217 Est. Cost $1.00 Unrealized โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,498 Shares 10,249 Est. Cost $1.51 Unrealized 0.0%
โ€” BIORA THERAPEUTICS INC 0.0%
Value $20,365 Shares 15,085 Est. Cost $1.35 Unrealized โ€”
โ€” HYDROFARM HLDGS GROUP INC 0.0%
Value $20,013 Shares 21,813 Est. Cost $1.16 Unrealized โ€”
โ€” EMCORE CORP 0.0%
Value $19,962 Shares 40,822 Est. Cost $4.66 Unrealized โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $19,129 Shares 22,269 Est. Cost $0.96 Unrealized โ€”
DDL DINGDONG CAYMAN LTD 0.0%
Value $18,527 Shares 12,351 Est. Cost $1.50 Unrealized โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $18,218 Shares 24,343 Est. Cost $6.99 Unrealized โ€”
ALLT ALLOT LTD 0.0%
Value $17,901 Shares 10,849 Est. Cost $8.23 Unrealized -79.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $17,868 Shares 16,857 Est. Cost $1.08 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $17,072 Shares 11,306 Est. Cost $1.82 Unrealized -29.1%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $16,915 Shares 15,377 Est. Cost $1.18 Unrealized 0.0%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $16,118 Shares 12,119 Est. Cost $3.10 Unrealized โ€”
โ€” GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $16,114 Shares 22,089 Est. Cost $0.73 Unrealized โ€”
โ€” INSEEGO CORP 0.0%
Value $15,867 Shares 72,190 Est. Cost $4.38 Unrealized โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $15,431 Shares 30,091 Est. Cost $0.97 Unrealized โ€”
โ€” LI-CYCLE HOLDINGS CORP 0.0%
Value $14,917 Shares 25,508 Est. Cost $0.58 Unrealized โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $14,735 Shares 10,162 Est. Cost $1.50 Unrealized โ€”
CXAI CXAPP INC 0.0%
Value $13,530 Shares 10,488 Est. Cost $1.42 Unrealized 0.0%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $11,205 Shares 30,699 Est. Cost $1.36 Unrealized โ€”
โ€” FLUENT INC 0.0%
Value $10,753 Shares 16,049 Est. Cost $2.58 Unrealized โ€”
โ€” CALAMP CORP 0.0%
Value $9,542 Shares 38,014 Est. Cost $3.72 Unrealized โ€”
โ€” CARTESIAN THERAPEUTICS INC 0.0%
Value $8,746 Shares 12,686 Est. Cost $0.69 Unrealized โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $8,259 Shares 10,071 Est. Cost $1.15 Unrealized โ€”
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $7,261 Shares 14,456 Est. Cost $0.57 Unrealized โ€”
โ€” QUANTUM CORP 0.0%
Value $7,150 Shares 20,487 Est. Cost $2.63 Unrealized โ€”
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $6,920 Shares 15,041 Est. Cost $0.78 Unrealized โ€”
โ€” CASA SYS INC 0.0%
Value $6,061 Shares 11,435 Est. Cost $1.22 Unrealized โ€”
โ€” TRITIUM DCFC LIMITED 0.0%
Value $5,483 Shares 24,921 Est. Cost $0.74 Unrealized โ€”
โ€” ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $4,583 Shares 20,572 Est. Cost $0.59 Unrealized โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3,250 Shares 14,478 Est. Cost $0.67 Unrealized โ€”
NBIS YANDEX N V 0.0%
Value $0 Shares 25,394 Est. Cost $60.50 Unrealized โ€”