Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $5.932B (100.0% shares, 0.0% debt)

Holdings (2,109)

QQQ INVESCO QQQ TR 1.1%
Value $63.72M Shares 135,890 Est. Cost $502.73 Unrealized
ABNB AIRBNB INC 0.7%
Value $39.83M Shares 333,399 Est. Cost $136.26 Unrealized -1.7%
TEAM ATLASSIAN CORPORATION 0.6%
Value $34.92M Shares 164,541 Est. Cost $244.64 Unrealized +7.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $34.66M Shares 61,955 Est. Cost $558.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $33.31M Shares 74,557 Est. Cost $474.67 Unrealized -5.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $30.42M Shares 32,164 Est. Cost $911.35 Unrealized +6.5%
V VISA INC 0.5%
Value $29.49M Shares 84,154 Est. Cost $271.16 Unrealized +24.0%
HD HOME DEPOT INC 0.5%
Value $29.18M Shares 79,621 Est. Cost $385.10 Unrealized -1.1%
ECL ECOLAB INC 0.5%
Value $29.17M Shares 115,075 Est. Cost $243.97 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $29.01M Shares 165,032 Est. Cost $177.21 Unrealized +3.5%
VRT VERTIV HOLDINGS CO 0.5%
Value $27.27M Shares 377,633 Est. Cost $110.67 Unrealized -4.0%
ANET ARISTA NETWORKS INC 0.4%
Value $26.5M Shares 342,033 Est. Cost $101.66 Unrealized -0.3%
APP APPLOVIN CORP 0.4%
Value $25.43M Shares 95,983 Est. Cost $259.93 Unrealized +32.6%
ONON ON HLDG AG 0.4%
Value $24.82M Shares 565,013 Est. Cost $49.94 Unrealized +5.3%
IT GARTNER INC 0.4%
Value $23.32M Shares 55,551 Est. Cost $504.03 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $23.29M Shares 211,703 Est. Cost $120.87 Unrealized -6.8%
NTRA NATERA INC 0.4%
Value $23.02M Shares 162,808 Est. Cost $108.83 Unrealized +47.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $22.74M Shares 80,493 Est. Cost $350.23 Unrealized -2.4%
META META PLATFORMS INC 0.4%
Value $22.7M Shares 39,377 Est. Cost $587.41 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $22.45M Shares 222,570 Est. Cost $96.42 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.4%
Value $22.36M Shares 578,736 Est. Cost $44.12 Unrealized -1.7%
TMUS T-MOBILE US INC 0.4%
Value $22.34M Shares 83,762 Est. Cost $214.65 Unrealized +13.2%
HUM HUMANA INC 0.4%
Value $22.2M Shares 83,907 Est. Cost $321.04 Unrealized -16.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $21.9M Shares 335,697 Est. Cost $78.22 Unrealized -0.6%
RBLX ROBLOX CORP 0.4%
Value $21.57M Shares 370,125 Est. Cost $41.03 Unrealized +53.2%
TER TERADYNE INC 0.4%
Value $21.35M Shares 258,425 Est. Cost $111.43 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $21.18M Shares 262,400 Est. Cost $85.79 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $20.97M Shares 38,251 Est. Cost $473.17 Unrealized +14.6%
DIS DISNEY WALT CO 0.4%
Value $20.87M Shares 211,459 Est. Cost $105.39 Unrealized +0.9%
WMT WALMART INC 0.3%
Value $20.65M Shares 235,254 Est. Cost $84.08 Unrealized +10.5%
INCY INCYTE CORP 0.3%
Value $20.23M Shares 334,054 Est. Cost $66.74 Unrealized +4.5%
HUBS HUBSPOT INC 0.3%
Value $20.14M Shares 35,248 Est. Cost $677.51 Unrealized +3.5%
PFE PFIZER INC 0.3%
Value $20.08M Shares 792,583 Est. Cost $25.72 Unrealized -3.9%
GM GENERAL MTRS CO 0.3%
Value $20.08M Shares 426,938 Est. Cost $47.68 Unrealized +2.4%
ADBE ADOBE INC 0.3%
Value $20.03M Shares 52,231 Est. Cost $523.37 Unrealized -18.1%
MRK MERCK & CO INC 0.3%
Value $20.01M Shares 222,964 Est. Cost $99.64 Unrealized -9.6%
GLW CORNING INC 0.3%
Value $19.83M Shares 433,058 Est. Cost $47.64 Unrealized +1.9%
DXCM DEXCOM INC 0.3%
Value $19.72M Shares 288,826 Est. Cost $89.75 Unrealized -9.1%
CAG CONAGRA BRANDS INC 0.3%
Value $19.64M Shares 736,431 Est. Cost $24.76 Unrealized -1.5%
AMAT APPLIED MATLS INC 0.3%
Value $19.58M Shares 134,890 Est. Cost $170.66 Unrealized -2.3%
CMI CUMMINS INC 0.3%
Value $19.54M Shares 62,349 Est. Cost $346.08 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value $19.46M Shares 202,168 Est. Cost $80.90 Unrealized +25.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $19.25M Shares 164,529 Est. Cost $134.09 Unrealized -0.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $19.04M Shares 1,704,525 Est. Cost $11.65 Unrealized
KLAC KLA CORP 0.3%
Value $18.85M Shares 27,731 Est. Cost $730.01 Unrealized -2.1%
MDT MEDTRONIC PLC 0.3%
Value $18.76M Shares 208,766 Est. Cost $83.30 Unrealized +4.9%
CSX CSX CORP 0.3%
Value $18.43M Shares 626,119 Est. Cost $31.60 Unrealized -0.9%
MSCI MSCI INC 0.3%
Value $18.27M Shares 32,304 Est. Cost $564.76 Unrealized +1.8%
LOW LOWES COS INC 0.3%
Value $18.18M Shares 77,954 Est. Cost $246.34 Unrealized -1.7%
WIX WIX COM LTD 0.3%
Value $18.17M Shares 111,192 Est. Cost $171.40 Unrealized +21.2%
LYFT LYFT INC 0.3%
Value $18.15M Shares 1,528,986 Est. Cost $15.01 Unrealized -13.3%
C CITIGROUP INC 0.3%
Value $18.09M Shares 254,784 Est. Cost $72.19 Unrealized +3.2%
EVR EVERCORE INC 0.3%
Value $17.76M Shares 88,929 Est. Cost $250.58 Unrealized -1.7%
CLX CLOROX CO DEL 0.3%
Value $17.72M Shares 120,367 Est. Cost $149.51 Unrealized -1.0%
HAL HALLIBURTON CO 0.3%
Value $17.66M Shares 696,091 Est. Cost $30.53 Unrealized -16.2%
CNC CENTENE CORP DEL 0.3%
Value $17.37M Shares 286,183 Est. Cost $60.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $17.34M Shares 27,334 Est. Cost $801.51 Unrealized -14.6%
GPN GLOBAL PMTS INC 0.3%
Value $16.99M Shares 173,520 Est. Cost $103.91 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.78M Shares 30,713 Est. Cost $590.71 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value $16.75M Shares 554,579 Est. Cost $24.71 Unrealized +18.9%
BROS DUTCH BROS INC 0.3%
Value $16.69M Shares 270,379 Est. Cost $34.17 Unrealized +92.8%
DASH DOORDASH INC 0.3%
Value $16.66M Shares 91,126 Est. Cost $107.19 Unrealized +75.5%
LNG CHENIERE ENERGY INC 0.3%
Value $16.56M Shares 71,573 Est. Cost $201.24 Unrealized +11.9%
GWW GRAINGER W W INC 0.3%
Value $16.29M Shares 16,492 Est. Cost $1092.96 Unrealized -6.1%
QCOM QUALCOMM INC 0.3%
Value $16.03M Shares 104,387 Est. Cost $170.73 Unrealized -6.5%
USFD US FOODS HLDG CORP 0.3%
Value $16M Shares 244,378 Est. Cost $64.32 Unrealized +6.2%
FLUT FLUTTER ENTMT PLC 0.3%
Value $15.97M Shares 72,073 Est. Cost $258.49 Unrealized +0.2%
NTNX NUTANIX INC 0.3%
Value $15.68M Shares 224,594 Est. Cost $39.07 Unrealized +77.1%
PNR PENTAIR PLC 0.3%
Value $15.48M Shares 176,898 Est. Cost $92.09 Unrealized +2.6%
TSN TYSON FOODS INC 0.3%
Value $15.28M Shares 239,497 Est. Cost $51.49 Unrealized +10.5%
MCO MOODYS CORP 0.3%
Value $15.26M Shares 32,775 Est. Cost $470.77 Unrealized +1.7%
NVR NVR INC 0.3%
Value $15.13M Shares 2,089 Est. Cost $7553.55 Unrealized +0.7%
CSCO CISCO SYS INC 0.3%
Value $15.06M Shares 244,117 Est. Cost $58.08 Unrealized +3.5%
EQT EQT CORP 0.3%
Value $14.99M Shares 280,613 Est. Cost $50.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value $14.99M Shares 84,229 Est. Cost $187.49 Unrealized -3.8%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $14.96M Shares 319,489 Est. Cost $46.81 Unrealized
VLTO VERALTO CORP 0.3%
Value $14.9M Shares 152,865 Est. Cost $96.37 Unrealized +3.1%
CRM SALESFORCE INC 0.2%
Value $14.69M Shares 54,738 Est. Cost $312.25 Unrealized -1.0%
CART MAPLEBEAR INC 0.2%
Value $14.67M Shares 367,689 Est. Cost $35.46 Unrealized +25.3%
ADSK AUTODESK INC 0.2%
Value $14.62M Shares 55,851 Est. Cost $283.27 Unrealized +0.4%
ETSY ETSY INC 0.2%
Value $14.44M Shares 306,089 Est. Cost $55.14 Unrealized -7.1%
ETR ENTERGY CORP NEW 0.2%
Value $14.42M Shares 168,676 Est. Cost $80.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.39M Shares 28,917 Est. Cost $544.61 Unrealized -0.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $14.25M Shares 69,355 Est. Cost $225.99 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.1M Shares 45,179 Est. Cost $342.63 Unrealized +2.0%
SNOW SNOWFLAKE INC 0.2%
Value $14.06M Shares 96,196 Est. Cost $144.27 Unrealized +17.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value $13.92M Shares 419,050 Est. Cost $41.08 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value $13.77M Shares 140,589 Est. Cost $103.30 Unrealized +14.7%
DOV DOVER CORP 0.2%
Value $13.76M Shares 78,341 Est. Cost $189.98 Unrealized +0.2%
SHAK SHAKE SHACK INC 0.2%
Value $13.74M Shares 155,800 Est. Cost $106.22 Unrealized +2.2%
EXC EXELON CORP 0.2%
Value $13.72M Shares 297,735 Est. Cost $37.47 Unrealized +8.1%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $13.7M Shares 69,590 Est. Cost $205.22 Unrealized +1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $13.69M Shares 340,893 Est. Cost $49.28 Unrealized +26.1%
FLS FLOWSERVE CORP 0.2%
Value $13.67M Shares 279,934 Est. Cost $52.59 Unrealized +6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $13.65M Shares 59,992 Est. Cost $247.75 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $13.64M Shares 271,727 Est. Cost $61.40 Unrealized -11.4%
NYT NEW YORK TIMES CO 0.2%
Value $13.58M Shares 273,789 Est. Cost $50.52 Unrealized -1.8%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $13.5M Shares 75,350 Est. Cost $155.45 Unrealized -0.2%
CDW CDW CORP 0.2%
Value $13.44M Shares 83,865 Est. Cost $187.55 Unrealized -4.4%
NVDA NVIDIA CORPORATION 0.2%
Value $13.38M Shares 123,495 Est. Cost $114.08 Unrealized +11.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $13.37M Shares 127,883 Est. Cost $141.97 Unrealized -17.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $13.29M Shares 177,909 Est. Cost $31.54 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $13.26M Shares 78,876 Est. Cost $170.39 Unrealized +6.1%
PKG PACKAGING CORP AMER 0.2%
Value $13.1M Shares 66,156 Est. Cost $221.13 Unrealized -5.8%
EOG EOG RES INC 0.2%
Value $13.04M Shares 101,663 Est. Cost $120.73 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13M Shares 24,818 Est. Cost $552.89 Unrealized -9.7%
USB US BANCORP DEL 0.2%
Value $12.73M Shares 301,471 Est. Cost $44.20 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $12.62M Shares 150,582 Est. Cost $93.17 Unrealized -7.8%
GOOGL ALPHABET INC 0.2%
Value $12.43M Shares 80,370 Est. Cost $170.16 Unrealized +6.2%
NET CLOUDFLARE INC 0.2%
Value $12.42M Shares 110,182 Est. Cost $130.67 Unrealized +1.4%
AVGO BROADCOM INC 0.2%
Value $12.24M Shares 73,108 Est. Cost $182.87 Unrealized +14.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $12.18M Shares 76,679 Est. Cost $211.45 Unrealized -7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $12.12M Shares 10,263 Est. Cost $1290.99 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.99M Shares 127,911 Est. Cost $90.86 Unrealized -3.3%
MELI MERCADOLIBRE INC 0.2%
Value $11.91M Shares 6,103 Est. Cost $1842.12 Unrealized +7.8%
HUBB HUBBELL INC 0.2%
Value $11.89M Shares 35,938 Est. Cost $385.62 Unrealized -0.8%
CBRE CBRE GROUP INC 0.2%
Value $11.56M Shares 88,373 Est. Cost $121.39 Unrealized +11.9%
VST VISTRA CORP 0.2%
Value $11.54M Shares 98,274 Est. Cost $130.59 Unrealized +13.8%
COMP COMPASS INC 0.2%
Value $11.34M Shares 1,298,587 Est. Cost $5.91 Unrealized +34.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.33M Shares 2,459 Est. Cost $4366.28 Unrealized +8.8%
J JACOBS SOLUTIONS INC 0.2%
Value $11.1M Shares 91,859 Est. Cost $126.13 Unrealized +1.2%
ATI ATI INC 0.2%
Value $10.92M Shares 209,885 Est. Cost $56.84 Unrealized -0.1%
HSY HERSHEY CO 0.2%
Value $10.91M Shares 63,790 Est. Cost $159.26 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $10.8M Shares 153,415 Est. Cost $78.55 Unrealized -12.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $10.76M Shares 155,875 Est. Cost $63.90 Unrealized +47.8%
ZS ZSCALER INC 0.2%
Value $10.72M Shares 54,028 Est. Cost $182.95 Unrealized +8.9%
SN SHARKNINJA INC 0.2%
Value $10.71M Shares 128,395 Est. Cost $98.26 Unrealized +3.6%
TPR TAPESTRY INC 0.2%
Value $10.6M Shares 150,600 Est. Cost $68.42 Unrealized +9.0%
ROKU ROKU INC 0.2%
Value $10.59M Shares 150,390 Est. Cost $74.46 Unrealized +7.5%
BIIB BIOGEN INC 0.2%
Value $10.53M Shares 76,958 Est. Cost $161.80 Unrealized -11.6%
TFC TRUIST FINL CORP 0.2%
Value $10.5M Shares 255,228 Est. Cost $39.62 Unrealized +7.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $10.5M Shares 7,591 Est. Cost $1155.11 Unrealized +8.0%
GH GUARDANT HEALTH INC 0.2%
Value $10.41M Shares 244,384 Est. Cost $27.92 Unrealized +54.5%
MCK MCKESSON CORP 0.2%
Value $10.36M Shares 15,393 Est. Cost $534.46 Unrealized +15.2%
ARGX ARGENX SE 0.2%
Value $10.26M Shares 17,339 Est. Cost $578.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $10.22M Shares 968,369 Est. Cost $12.75 Unrealized +18.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $10.14M Shares 29,997 Est. Cost $314.92 Unrealized +2.3%
LH LABCORP HOLDINGS INC 0.2%
Value $10.14M Shares 43,554 Est. Cost $240.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $10.08M Shares 231,271 Est. Cost $58.21 Unrealized +0.7%
TRGP TARGA RES CORP 0.2%
Value $10.08M Shares 50,271 Est. Cost $168.15 Unrealized +15.8%
FTI TECHNIPFMC PLC 0.2%
Value $10.05M Shares 317,001 Est. Cost $26.27 Unrealized +13.5%
APTV APTIV PLC 0.2%
Value $10.03M Shares 168,630 Est. Cost $63.17 Unrealized +0.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $10.03M Shares 29,778 Est. Cost $324.48 Unrealized +10.6%
HOLX HOLOGIC INC 0.2%
Value $9.976M Shares 161,505 Est. Cost $66.64 Unrealized -0.6%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $9.957M Shares 336,940 Est. Cost $23.54 Unrealized +57.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.919M Shares 162,635 Est. Cost $41.24 Unrealized +34.5%
ILMN ILLUMINA INC 0.2%
Value $9.917M Shares 124,993 Est. Cost $109.71 Unrealized -1.3%
KKR KKR & CO INC 0.2%
Value $9.824M Shares 84,975 Est. Cost $136.88 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value $9.803M Shares 164,287 Est. Cost $92.68 Unrealized -0.2%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $9.71M Shares 40,459 Est. Cost $247.06 Unrealized -2.1%
KBH KB HOME 0.2%
Value $9.647M Shares 165,984 Est. Cost $70.02 Unrealized -10.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.6M Shares 56,259 Est. Cost $177.56 Unrealized +4.1%
TXT TEXTRON INC 0.2%
Value $9.463M Shares 130,971 Est. Cost $80.09 Unrealized -6.6%
CPNG COUPANG INC 0.2%
Value $9.413M Shares 429,247 Est. Cost $22.31 Unrealized +4.1%
DT DYNATRACE INC 0.2%
Value $9.402M Shares 199,410 Est. Cost $54.14 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.361M Shares 30,639 Est. Cost $281.33 Unrealized +5.0%
JLL JONES LANG LASALLE INC 0.2%
Value $9.346M Shares 37,698 Est. Cost $263.94 Unrealized -0.3%
VRNS VARONIS SYS INC 0.2%
Value $9.3M Shares 229,915 Est. Cost $51.85 Unrealized -17.1%
TTD THE TRADE DESK INC 0.2%
Value $9.275M Shares 169,497 Est. Cost $123.72 Unrealized -26.9%
FAF FIRST AMERN FINL CORP 0.2%
Value $9.256M Shares 141,039 Est. Cost $61.60 Unrealized -0.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $9.174M Shares 137,536 Est. Cost $67.59 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $9.135M Shares 312,316 Est. Cost $38.14 Unrealized -12.0%
INTC INTEL CORP 0.2%
Value $9.061M Shares 398,999 Est. Cost $22.54 Unrealized -2.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $9.017M Shares 112,554 Est. Cost $81.59 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value $9.007M Shares 248,892 Est. Cost $35.88 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $8.983M Shares 482,448 Est. Cost $12.57 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $8.976M Shares 220,602 Est. Cost $50.33 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.922M Shares 32,731 Est. Cost $270.15 Unrealized -5.3%
RDDT REDDIT INC 0.2%
Value $8.907M Shares 84,906 Est. Cost $61.82 Unrealized +167.4%
OC OWENS CORNING NEW 0.1%
Value $8.877M Shares 62,154 Est. Cost $182.58 Unrealized -9.5%
VIK VIKING HOLDINGS LTD 0.1%
Value $8.863M Shares 222,961 Est. Cost $42.44 Unrealized +8.7%
WMB WILLIAMS COS INC 0.1%
Value $8.761M Shares 146,596 Est. Cost $51.72 Unrealized +7.2%
NFLX NETFLIX INC 0.1%
Value $8.704M Shares 9,334 Est. Cost $73.65 Unrealized +29.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.702M Shares 141,336 Est. Cost $83.17 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.1%
Value $8.687M Shares 77,524 Est. Cost $87.06 Unrealized +15.5%
PEP PEPSICO INC 0.1%
Value $8.657M Shares 57,739 Est. Cost $153.24 Unrealized -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.607M Shares 110,895 Est. Cost $82.57 Unrealized -2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.59M Shares 51,875 Est. Cost $45.21 Unrealized +9.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.569M Shares 42,501 Est. Cost $253.87 Unrealized +5.0%
ICLR ICON PLC 0.1%
Value $8.499M Shares 48,569 Est. Cost $193.87 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $8.493M Shares 55,642 Est. Cost $117.27 Unrealized +27.2%
DUOL DUOLINGO INC 0.1%
Value $8.488M Shares 27,332 Est. Cost $296.11 Unrealized +15.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $8.483M Shares 729,366 Est. Cost $13.45 Unrealized +7.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $8.444M Shares 315,061 Est. Cost $25.15 Unrealized +11.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.381M Shares 31,692 Est. Cost $243.22 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.1%
Value $8.341M Shares 274,098 Est. Cost $28.85 Unrealized -1.7%
FIX COMFORT SYS USA INC 0.1%
Value $8.34M Shares 25,873 Est. Cost $324.94 Unrealized +23.7%
D DOMINION ENERGY INC 0.1%
Value $8.288M Shares 147,817 Est. Cost $53.15 Unrealized -0.8%
WCC WESCO INTL INC 0.1%
Value $8.284M Shares 53,344 Est. Cost $172.55 Unrealized +2.8%
TOST TOAST INC 0.1%
Value $8.232M Shares 248,178 Est. Cost $33.04 Unrealized +13.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $8.227M Shares 14,957 Est. Cost $376.70 Unrealized +48.4%
VTR VENTAS INC 0.1%
Value $8.213M Shares 119,442 Est. Cost $56.86 Unrealized +9.2%
RBRK RUBRIK INC. 0.1%
Value $8.153M Shares 133,695 Est. Cost $63.78 Unrealized +7.0%
AGCO AGCO CORP 0.1%
Value $8.148M Shares 88,023 Est. Cost $95.41 Unrealized +1.2%
INTA INTAPP INC 0.1%
Value $8.139M Shares 139,410 Est. Cost $56.24 Unrealized +17.2%
BAP CREDICORP LTD 0.1%
Value $8.098M Shares 43,500 Est. Cost $164.12 Unrealized +7.1%
KBR KBR INC 0.1%
Value $8.094M Shares 162,493 Est. Cost $56.46 Unrealized -6.7%
TOL TOLL BROTHERS INC 0.1%
Value $8.063M Shares 76,364 Est. Cost $120.06 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $7.999M Shares 36,236 Est. Cost $196.99 Unrealized +24.3%
TPH TRI POINTE HOMES INC 0.1%
Value $7.989M Shares 250,268 Est. Cost $38.26 Unrealized -10.8%
NEE NEXTERA ENERGY INC 0.1%
Value $7.988M Shares 112,686 Est. Cost $74.29 Unrealized -7.6%
CLBT CELLEBRITE DI LTD 0.1%
Value $7.873M Shares 405,175 Est. Cost $17.08 Unrealized +23.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.836M Shares 274,674 Est. Cost $26.70 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $7.821M Shares 4,241 Est. Cost $1948.97 Unrealized -5.0%
AON AON PLC 0.1%
Value $7.791M Shares 19,522 Est. Cost $378.80 Unrealized +0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $7.747M Shares 178,127 Est. Cost $50.81 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $7.741M Shares 36,945 Est. Cost $186.76 Unrealized +1.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.722M Shares 516,848 Est. Cost $17.81 Unrealized -0.5%
EME EMCOR GROUP INC 0.1%
Value $7.693M Shares 20,812 Est. Cost $389.79 Unrealized +10.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $7.659M Shares 211,880 Est. Cost $40.61 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.1%
Value $7.645M Shares 15,046 Est. Cost $507.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $7.635M Shares 48,291 Est. Cost $187.37 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.597M Shares 31,132 Est. Cost $217.12 Unrealized +2.9%
SYY SYSCO CORP 0.1%
Value $7.478M Shares 99,647 Est. Cost $71.38 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.445M Shares 17,006 Est. Cost $429.40 Unrealized +2.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.316M Shares 73,416 Est. Cost $113.43 Unrealized -9.2%
LRCX LAM RESEARCH CORP 0.1%
Value $7.306M Shares 100,498 Est. Cost $74.98 Unrealized +4.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $7.268M Shares 466,167 Est. Cost $18.03 Unrealized -6.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.221M Shares 43,481 Est. Cost $163.77 Unrealized +1.9%
ULS UL SOLUTIONS INC 0.1%
Value $7.202M Shares 127,700 Est. Cost $47.76 Unrealized +11.2%
DOCS DOXIMITY INC 0.1%
Value $7.197M Shares 124,027 Est. Cost $59.01 Unrealized +7.0%
CCK CROWN HLDGS INC 0.1%
Value $7.192M Shares 80,570 Est. Cost $87.70 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.1%
Value $7.181M Shares 40,733 Est. Cost $205.97 Unrealized -5.8%
NOW SERVICENOW INC 0.1%
Value $7.154M Shares 8,986 Est. Cost $196.07 Unrealized -1.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.149M Shares 15,559 Est. Cost $444.59 Unrealized +0.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $7.147M Shares 117,400 Est. Cost $70.41 Unrealized -6.7%
IOT SAMSARA INC 0.1%
Value $7.109M Shares 185,479 Est. Cost $31.00 Unrealized +50.2%
NI NISOURCE INC 0.1%
Value $7.105M Shares 177,230 Est. Cost $37.65 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $7.09M Shares 31,333 Est. Cost $179.53 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $7.068M Shares 83,779 Est. Cost $76.86 Unrealized +4.4%
CNM CORE & MAIN INC 0.1%
Value $7.054M Shares 146,015 Est. Cost $47.76 Unrealized +8.5%
WRBY WARBY PARKER INC 0.1%
Value $7.044M Shares 386,392 Est. Cost $15.62 Unrealized +52.8%
PJT PJT PARTNERS INC 0.1%
Value $7.002M Shares 50,784 Est. Cost $155.79 Unrealized +0.4%
AI C3 AI INC 0.1%
Value $6.97M Shares 331,097 Est. Cost $26.90 Unrealized +5.5%
HPQ HP INC 0.1%
Value $6.963M Shares 251,457 Est. Cost $30.32 Unrealized +0.1%
PRI PRIMERICA INC 0.1%
Value $6.933M Shares 24,366 Est. Cost $267.97 Unrealized +6.3%
NEM NEWMONT CORP 0.1%
Value $6.93M Shares 143,532 Est. Cost $37.70 Unrealized +14.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $6.91M Shares 39,933 Est. Cost $215.33 Unrealized -3.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.908M Shares 15,882 Est. Cost $515.41 Unrealized -23.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.898M Shares 207,959 Est. Cost $32.85 Unrealized +8.2%
XYL XYLEM INC 0.1%
Value $6.879M Shares 57,586 Est. Cost $122.65 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.856M Shares 25,392 Est. Cost $243.07 Unrealized +5.7%
NRG NRG ENERGY INC 0.1%
Value $6.829M Shares 71,543 Est. Cost $55.32 Unrealized +80.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $6.813M Shares 84,659 Est. Cost $101.97 Unrealized -7.4%
ARW ARROW ELECTRS INC 0.1%
Value $6.783M Shares 65,326 Est. Cost $122.49 Unrealized -9.9%
CHWY CHEWY INC 0.1%
Value $6.712M Shares 206,445 Est. Cost $30.56 Unrealized +17.4%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $6.705M Shares 115,081 Est. Cost $76.11 Unrealized -10.3%
ESTC ELASTIC N V 0.1%
Value $6.686M Shares 75,042 Est. Cost $91.76 Unrealized +13.1%
CRH CRH PLC 0.1%
Value $6.617M Shares 75,222 Est. Cost $92.32 Unrealized +5.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.609M Shares 41,639 Est. Cost $115.38 Unrealized +18.7%
LAD LITHIA MTRS INC 0.1%
Value $6.585M Shares 22,432 Est. Cost $340.53 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value $6.574M Shares 38,934 Est. Cost $239.09 Unrealized -7.8%
NMIH NMI HLDGS INC 0.1%
Value $6.571M Shares 182,283 Est. Cost $35.03 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.551M Shares 13,228 Est. Cost $529.49 Unrealized +4.4%
AEE AMEREN CORP 0.1%
Value $6.509M Shares 64,831 Est. Cost $93.72 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $6.503M Shares 138,364 Est. Cost $49.73 Unrealized +23.0%
CLH CLEAN HARBORS INC 0.1%
Value $6.49M Shares 32,926 Est. Cost $218.78 Unrealized +0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $6.487M Shares 153,394 Est. Cost $33.61 Unrealized +11.2%
AAPL APPLE INC 0.1%
Value $6.486M Shares 29,198 Est. Cost $203.63 Unrealized +13.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value $6.378M Shares 110,187 Est. Cost $67.88 Unrealized -14.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.316M Shares 128,328 Est. Cost $64.34 Unrealized +2.0%
CW CURTISS WRIGHT CORP 0.1%
Value $6.312M Shares 19,896 Est. Cost $344.92 Unrealized -2.4%
UPST UPSTART HLDGS INC 0.1%
Value $6.3M Shares 136,866 Est. Cost $46.56 Unrealized +33.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.221M Shares 73,233 Est. Cost $96.15 Unrealized -3.5%
BRKR BRUKER CORP 0.1%
Value $6.21M Shares 148,789 Est. Cost $51.78 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $6.205M Shares 74,314 Est. Cost $86.61 Unrealized -2.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.155M Shares 25,841 Est. Cost $267.46 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.13M Shares 86,720 Est. Cost $76.10 Unrealized -11.6%
WEN WENDYS CO 0.1%
Value $6.129M Shares 418,952 Est. Cost $16.38 Unrealized -8.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $6.102M Shares 229,834 Est. Cost $24.91 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $6.068M Shares 32,953 Est. Cost $172.81 Unrealized +5.1%
BEACON ROOFING SUPPLY INC 0.1%
Value $6.063M Shares 49,013 Est. Cost $87.10 Unrealized
FLEX FLEX LTD 0.1%
Value $6.05M Shares 182,899 Est. Cost $39.18 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $6.028M Shares 122,872 Est. Cost $43.41 Unrealized +5.2%
BWA BORGWARNER INC 0.1%
Value $6.024M Shares 210,275 Est. Cost $30.54 Unrealized -2.0%
GRMN GARMIN LTD 0.1%
Value $6.017M Shares 27,712 Est. Cost $159.50 Unrealized +33.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $6.004M Shares 104,577 Est. Cost $67.25 Unrealized +7.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.003M Shares 63,028 Est. Cost $81.32 Unrealized +6.2%
EIX EDISON INTL 0.1%
Value $5.989M Shares 101,651 Est. Cost $66.14 Unrealized -17.1%
GNRC GENERAC HLDGS INC 0.1%
Value $5.988M Shares 47,278 Est. Cost $169.86 Unrealized -15.5%
MET METLIFE INC 0.1%
Value $5.967M Shares 74,312 Est. Cost $81.12 Unrealized +0.0%
GAP GAP INC 0.1%
Value $5.934M Shares 287,919 Est. Cost $15.56 Unrealized +40.1%
HSIC HENRY SCHEIN INC 0.1%
Value $5.912M Shares 86,318 Est. Cost $73.51 Unrealized +0.4%
LLY ELI LILLY & CO 0.1%
Value $5.885M Shares 7,126 Est. Cost $824.11 Unrealized +0.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $5.868M Shares 74,102 Est. Cost $71.92 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.861M Shares 30,983 Est. Cost $202.64 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.859M Shares 76,593 Est. Cost $80.25 Unrealized 0.0%
INTU INTUIT 0.1%
Value $5.851M Shares 9,529 Est. Cost $597.47 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $5.831M Shares 191,187 Est. Cost $39.39 Unrealized -12.2%
KGS KODIAK GAS SVCS INC 0.1%
Value $5.83M Shares 156,309 Est. Cost $32.06 Unrealized +33.0%
IEX IDEX CORP 0.1%
Value $5.829M Shares 32,210 Est. Cost $196.61 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $5.815M Shares 99,640 Est. Cost $67.32 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.814M Shares 152,680 Est. Cost $38.08 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value $5.801M Shares 111,679 Est. Cost $50.72 Unrealized +15.6%
AMGN AMGEN INC 0.1%
Value $5.786M Shares 18,573 Est. Cost $283.90 Unrealized +1.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $5.746M Shares 236,742 Est. Cost $33.01 Unrealized -16.1%
LII LENNOX INTL INC 0.1%
Value $5.728M Shares 10,213 Est. Cost $457.50 Unrealized +31.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $5.715M Shares 40,568 Est. Cost $142.51 Unrealized +2.6%
MORN MORNINGSTAR INC 0.1%
Value $5.715M Shares 19,058 Est. Cost $311.31 Unrealized +1.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $5.713M Shares 54,576 Est. Cost $79.65 Unrealized +33.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.704M Shares 87,652 Est. Cost $52.28 Unrealized +7.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.699M Shares 50,972 Est. Cost $166.01 Unrealized -2.7%
ONTO ONTO INNOVATION INC 0.1%
Value $5.627M Shares 46,372 Est. Cost $174.44 Unrealized -3.5%
ENTG ENTEGRIS INC 0.1%
Value $5.604M Shares 64,059 Est. Cost $107.96 Unrealized -7.0%
FRPT FRESHPET INC 0.1%
Value $5.593M Shares 67,243 Est. Cost $121.01 Unrealized +1.1%
KVYO KLAVIYO INC 0.1%
Value $5.549M Shares 183,393 Est. Cost $37.47 Unrealized +7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $5.545M Shares 38,510 Est. Cost $158.55 Unrealized +1.0%
VMI VALMONT INDS INC 0.1%
Value $5.529M Shares 19,374 Est. Cost $318.60 Unrealized +2.4%
GRND GRINDR INC 0.1%
Value $5.505M Shares 307,521 Est. Cost $15.36 Unrealized +14.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.469M Shares 55,440 Est. Cost $89.32 Unrealized +20.6%
AVPT AVEPOINT INC 0.1%
Value $5.467M Shares 378,573 Est. Cost $13.52 Unrealized +24.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $5.459M Shares 67,968 Est. Cost $79.42 Unrealized +0.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.456M Shares 104,083 Est. Cost $65.49 Unrealized -4.5%
COTY COTY INC 0.1%
Value $5.423M Shares 991,421 Est. Cost $7.69 Unrealized -18.5%
OVV OVINTIV INC 0.1%
Value $5.4M Shares 126,166 Est. Cost $46.34 Unrealized -7.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value $5.381M Shares 153,962 Est. Cost $30.97 Unrealized +1.4%
IDXX IDEXX LABS INC 0.1%
Value $5.38M Shares 12,812 Est. Cost $497.02 Unrealized -12.6%
MAS MASCO CORP 0.1%
Value $5.351M Shares 76,945 Est. Cost $72.47 Unrealized +1.6%
ORI OLD REP INTL CORP 0.1%
Value $5.344M Shares 136,245 Est. Cost $33.71 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $5.308M Shares 62,933 Est. Cost $90.17 Unrealized -0.6%
MOS MOSAIC CO NEW 0.1%
Value $5.261M Shares 194,795 Est. Cost $26.70 Unrealized -3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $5.219M Shares 521,904 Est. Cost $10.81 Unrealized -3.0%
WELL WELLTOWER INC 0.1%
Value $5.201M Shares 33,948 Est. Cost $130.64 Unrealized +7.4%
CNX CNX RES CORP 0.1%
Value $5.2M Shares 165,197 Est. Cost $30.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.17M Shares 27,201 Est. Cost $220.68 Unrealized -5.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $5.164M Shares 461,503 Est. Cost $11.17 Unrealized -0.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.101M Shares 23,444 Est. Cost $207.57 Unrealized -8.7%
XP XP INC 0.1%
Value $5.072M Shares 368,862 Est. Cost $15.96 Unrealized -13.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $5.061M Shares 24,817 Est. Cost $204.49 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.036M Shares 134,654 Est. Cost $40.31 Unrealized -14.2%
BANC BANC OF CALIFORNIA INC 0.1%
Value $5.033M Shares 354,708 Est. Cost $15.17 Unrealized -2.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.023M Shares 53,740 Est. Cost $91.29 Unrealized -3.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.022M Shares 146,755 Est. Cost $31.91 Unrealized -1.3%
EG EVEREST GROUP LTD 0.1%
Value $4.964M Shares 13,662 Est. Cost $349.73 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.94M Shares 64,686 Est. Cost $104.69 Unrealized +2.8%
TECK TECK RESOURCES LTD 0.1%
Value $4.915M Shares 134,924 Est. Cost $41.98 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.875M Shares 62,271 Est. Cost $65.23 Unrealized +19.1%
CALX CALIX INC 0.1%
Value $4.866M Shares 137,295 Est. Cost $44.56 Unrealized -16.7%
ADNT ADIENT PLC 0.1%
Value $4.849M Shares 377,096 Est. Cost $18.17 Unrealized -11.5%
PBF PBF ENERGY INC 0.1%
Value $4.847M Shares 253,881 Est. Cost $33.79 Unrealized -26.3%
ACM AECOM 0.1%
Value $4.832M Shares 52,106 Est. Cost $99.28 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.812M Shares 75,397 Est. Cost $105.27 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $4.79M Shares 53,498 Est. Cost $88.07 Unrealized +5.3%
SYK STRYKER CORPORATION 0.1%
Value $4.766M Shares 12,804 Est. Cost $366.32 Unrealized +2.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value $4.762M Shares 119,293 Est. Cost $37.87 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $4.743M Shares 55,126 Est. Cost $106.33 Unrealized -12.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $4.7M Shares 41,307 Est. Cost $121.52 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $4.69M Shares 151,595 Est. Cost $30.02 Unrealized -4.2%
M MACYS INC 0.1%
Value $4.682M Shares 372,763 Est. Cost $15.89 Unrealized -8.7%
EQIX EQUINIX INC 0.1%
Value $4.68M Shares 5,740 Est. Cost $880.48 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $4.678M Shares 114,368 Est. Cost $48.51 Unrealized -4.8%
CTAS CINTAS CORP 0.1%
Value $4.675M Shares 22,745 Est. Cost $201.51 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.649M Shares 42,034 Est. Cost $94.62 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.648M Shares 41,623 Est. Cost $110.17 Unrealized -1.1%
CAVA CAVA GROUP INC 0.1%
Value $4.644M Shares 53,740 Est. Cost $92.07 Unrealized +17.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $4.636M Shares 23,808 Est. Cost $206.57 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $4.633M Shares 44,394 Est. Cost $120.21 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $4.627M Shares 46,161 Est. Cost $91.53 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $4.622M Shares 61,685 Est. Cost $115.98 Unrealized -24.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $4.599M Shares 168,356 Est. Cost $30.64 Unrealized -4.4%
AN AUTONATION INC 0.1%
Value $4.593M Shares 28,365 Est. Cost $178.41 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $4.578M Shares 48,666 Est. Cost $103.49 Unrealized -5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.57M Shares 241,018 Est. Cost $23.08 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.547M Shares 27,392 Est. Cost $154.04 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $4.527M Shares 254,039 Est. Cost $27.86 Unrealized -18.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.506M Shares 20,994 Est. Cost $209.57 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.489M Shares 20,751 Est. Cost $217.75 Unrealized -5.3%
ASAN ASANA INC 0.1%
Value $4.472M Shares 306,959 Est. Cost $17.88 Unrealized +6.1%
NVO NOVO-NORDISK A S 0.1%
Value $4.47M Shares 64,379 Est. Cost $95.72 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $4.442M Shares 281,311 Est. Cost $24.84 Unrealized -31.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $4.439M Shares 65,510 Est. Cost $72.74 Unrealized -6.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $4.433M Shares 413,528 Est. Cost $9.81 Unrealized +34.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $4.431M Shares 35,379 Est. Cost $177.39 Unrealized -8.3%
URI UNITED RENTALS INC 0.1%
Value $4.412M Shares 7,040 Est. Cost $804.87 Unrealized -15.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $4.41M Shares 17,980 Est. Cost $199.05 Unrealized +26.0%
BG BUNGE GLOBAL SA 0.1%
Value $4.408M Shares 57,681 Est. Cost $87.09 Unrealized -16.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.383M Shares 51,936 Est. Cost $74.46 Unrealized +17.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.377M Shares 23,363 Est. Cost $197.10 Unrealized +1.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.361M Shares 14,572 Est. Cost $315.96 Unrealized -9.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $4.357M Shares 30,373 Est. Cost $82.21 Unrealized +63.6%
EAT BRINKER INTL INC 0.1%
Value $4.349M Shares 29,180 Est. Cost $72.29 Unrealized +112.8%
LEN LENNAR CORP 0.1%
Value $4.34M Shares 37,813 Est. Cost $155.84 Unrealized -21.0%
RNG RINGCENTRAL INC 0.1%
Value $4.333M Shares 175,015 Est. Cost $32.94 Unrealized -5.3%
CVNA CARVANA CO 0.1%
Value $4.323M Shares 20,675 Est. Cost $97.98 Unrealized +125.8%
ADI ANALOG DEVICES INC 0.1%
Value $4.32M Shares 21,421 Est. Cost $212.91 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $4.318M Shares 71,415 Est. Cost $51.25 Unrealized +13.8%
ERIE ERIE INDTY CO 0.1%
Value $4.314M Shares 10,294 Est. Cost $424.06 Unrealized -4.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.297M Shares 28,937 Est. Cost $152.88 Unrealized -5.0%
MTH MERITAGE HOMES CORP 0.1%
Value $4.291M Shares 60,534 Est. Cost $81.54 Unrealized -7.8%
COIN COINBASE GLOBAL INC 0.1%
Value $4.29M Shares 24,911 Est. Cost $232.97 Unrealized +3.9%
IAC IAC INC 0.1%
Value $4.26M Shares 92,728 Est. Cost $40.40 Unrealized -9.7%
WEX WEX INC 0.1%
Value $4.251M Shares 27,073 Est. Cost $172.65 Unrealized -4.6%
BRZE BRAZE INC 0.1%
Value $4.229M Shares 117,224 Est. Cost $41.88 Unrealized -3.9%
WK WORKIVA INC 0.1%
Value $4.229M Shares 55,715 Est. Cost $87.15 Unrealized +8.4%
BKH BLACK HILLS CORP 0.1%
Value $4.21M Shares 69,414 Est. Cost $56.21 Unrealized +0.5%
GBX GREENBRIER COS INC 0.1%
Value $4.163M Shares 81,284 Est. Cost $56.38 Unrealized +2.9%
LIN LINDE PLC 0.1%
Value $4.137M Shares 8,884 Est. Cost $447.95 Unrealized -0.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.136M Shares 115,166 Est. Cost $30.07 Unrealized +12.3%
NDAQ NASDAQ INC 0.1%
Value $4.135M Shares 54,510 Est. Cost $71.34 Unrealized +9.0%
MMS MAXIMUS INC 0.1%
Value $4.082M Shares 59,856 Est. Cost $81.77 Unrealized -12.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $4.075M Shares 109,783 Est. Cost $25.87 Unrealized +13.6%
DEO DIAGEO PLC 0.1%
Value $4.063M Shares 38,777 Est. Cost $104.79 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $4.055M Shares 75,147 Est. Cost $53.57 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $4.051M Shares 50,635 Est. Cost $77.20 Unrealized +14.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.044M Shares 10,587 Est. Cost $421.64 Unrealized +4.0%
BPOP POPULAR INC 0.1%
Value $4.043M Shares 43,774 Est. Cost $94.85 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $4.042M Shares 194,303 Est. Cost $22.93 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value $4.031M Shares 67,987 Est. Cost $61.96 Unrealized 0.0%
ODD ODDITY TECH LTD 0.1%
Value $4.028M Shares 93,107 Est. Cost $41.80 Unrealized +6.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $4.023M Shares 76,777 Est. Cost $53.70 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.011M Shares 33,358 Est. Cost $116.40 Unrealized -2.3%
MTG MGIC INVT CORP WIS 0.1%
Value $4.004M Shares 161,598 Est. Cost $24.19 Unrealized +0.1%
MKL MARKEL GROUP INC 0.1%
Value $4.001M Shares 2,140 Est. Cost $1839.75 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value $3.974M Shares 232,682 Est. Cost $12.72 Unrealized +19.0%
CMS CMS ENERGY CORP 0.1%
Value $3.963M Shares 52,756 Est. Cost $65.70 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.962M Shares 54,663 Est. Cost $71.57 Unrealized 0.0%
KR KROGER CO 0.1%
Value $3.956M Shares 58,439 Est. Cost $62.27 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $3.951M Shares 45,217 Est. Cost $96.81 Unrealized +5.7%
VNT VONTIER CORPORATION 0.1%
Value $3.946M Shares 120,109 Est. Cost $37.43 Unrealized -2.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.908M Shares 28,364 Est. Cost $98.14 Unrealized +28.3%
BLK BLACKROCK INC 0.1%
Value $3.906M Shares 4,127 Est. Cost $991.05 Unrealized -2.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $3.887M Shares 87,148 Est. Cost $42.51 Unrealized -3.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $3.878M Shares 336,897 Est. Cost $9.50 Unrealized +22.4%
HRB BLOCK H & R INC 0.1%
Value $3.877M Shares 70,610 Est. Cost $51.92 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $3.866M Shares 35,350 Est. Cost $115.40 Unrealized -2.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $3.858M Shares 268,033 Est. Cost $18.14 Unrealized -9.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.847M Shares 129,795 Est. Cost $39.75 Unrealized -15.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.839M Shares 255,771 Est. Cost $15.53 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $3.837M Shares 18,293 Est. Cost $204.85 Unrealized +0.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $3.833M Shares 88,223 Est. Cost $42.99 Unrealized +5.8%
GDDY GODADDY INC 0.1%
Value $3.826M Shares 21,240 Est. Cost $87.77 Unrealized +117.7%
FIVN FIVE9 INC 0.1%
Value $3.82M Shares 140,716 Est. Cost $37.09 Unrealized -1.1%
YOU CLEAR SECURE INC 0.1%
Value $3.816M Shares 147,276 Est. Cost $17.87 Unrealized +36.0%
MHO M/I HOMES INC 0.1%
Value $3.806M Shares 33,331 Est. Cost $129.48 Unrealized -5.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.796M Shares 29,479 Est. Cost $136.18 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.795M Shares 28,127 Est. Cost $140.63 Unrealized -1.7%
DTE DTE ENERGY CO 0.1%
Value $3.762M Shares 27,207 Est. Cost $105.13 Unrealized +17.6%
COUR COURSERA INC 0.1%
Value $3.751M Shares 563,142 Est. Cost $11.30 Unrealized -29.7%
QRVO QORVO INC 0.1%
Value $3.746M Shares 51,737 Est. Cost $102.62 Unrealized -25.8%
YUM YUM BRANDS INC 0.1%
Value $3.721M Shares 23,648 Est. Cost $141.64 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $3.721M Shares 38,125 Est. Cost $93.52 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $3.714M Shares 107,443 Est. Cost $33.72 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $3.687M Shares 192,313 Est. Cost $18.10 Unrealized +5.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $3.668M Shares 122,596 Est. Cost $29.79 Unrealized +1.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.658M Shares 190,905 Est. Cost $31.94 Unrealized -8.4%
GE GE AEROSPACE 0.1%
Value $3.657M Shares 18,271 Est. Cost $157.95 Unrealized +23.9%
PCVX VAXCYTE INC 0.1%
Value $3.651M Shares 96,697 Est. Cost $91.27 Unrealized -12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.636M Shares 38,001 Est. Cost $106.14 Unrealized -1.1%
MS MORGAN STANLEY 0.1%
Value $3.62M Shares 31,029 Est. Cost $125.91 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.608M Shares 168,910 Est. Cost $18.14 Unrealized
PATH UIPATH INC 0.1%
Value $3.602M Shares 349,746 Est. Cost $12.33 Unrealized +4.4%
LIVN LIVANOVA PLC 0.1%
Value $3.597M Shares 91,580 Est. Cost $48.85 Unrealized -8.2%
AZO AUTOZONE INC 0.1%
Value $3.588M Shares 941 Est. Cost $3450.47 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $3.563M Shares 177,424 Est. Cost $26.57 Unrealized -9.8%
CYBERARK SOFTWARE LTD 0.1%
Value $3.557M Shares 10,524 Est. Cost $321.88 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $3.555M Shares 6,759 Est. Cost $264.91 Unrealized +120.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $3.55M Shares 457,528 Est. Cost $7.84 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $3.538M Shares 112,849 Est. Cost $31.33 Unrealized +0.8%
ALRM ALARM COM HLDGS INC 0.1%
Value $3.535M Shares 63,521 Est. Cost $61.28 Unrealized -2.1%
LPX LOUISIANA PAC CORP 0.1%
Value $3.529M Shares 38,368 Est. Cost $80.96 Unrealized +28.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $3.525M Shares 64,213 Est. Cost $61.52 Unrealized -0.0%
TNC TENNANT CO 0.1%
Value $3.524M Shares 44,193 Est. Cost $81.42 Unrealized +2.4%
EL LAUDER ESTEE COS INC 0.1%
Value $3.519M Shares 53,323 Est. Cost $81.96 Unrealized -13.1%
TENB TENABLE HLDGS INC 0.1%
Value $3.519M Shares 100,601 Est. Cost $41.51 Unrealized -5.7%
ETHA ISHARES ETHEREUM TR 0.1%
Value $3.519M Shares 254,615 Est. Cost $13.82 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $3.511M Shares 38,787 Est. Cost $101.42 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.507M Shares 15,561 Est. Cost $215.62 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.493M Shares 21,062 Est. Cost $148.54 Unrealized +2.6%
ENS ENERSYS 0.1%
Value $3.471M Shares 37,902 Est. Cost $95.38 Unrealized +1.3%
SNA SNAP ON INC 0.1%
Value $3.471M Shares 10,299 Est. Cost $331.71 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $3.467M Shares 652,997 Est. Cost $5.67 Unrealized -6.4%
FLR FLUOR CORP NEW 0.1%
Value $3.462M Shares 96,637 Est. Cost $43.19 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $3.443M Shares 38,590 Est. Cost $79.56 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $3.437M Shares 169,370 Est. Cost $18.36 Unrealized +9.6%
MUR MURPHY OIL CORP 0.1%
Value $3.433M Shares 120,897 Est. Cost $33.09 Unrealized -19.4%
INGR INGREDION INC 0.1%
Value $3.416M Shares 25,261 Est. Cost $131.26 Unrealized +0.6%
PACIFIC PREMIER BANCORP 0.1%
Value $3.398M Shares 159,404 Est. Cost $22.30 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $3.396M Shares 138,843 Est. Cost $34.54 Unrealized -25.6%
RBC RBC BEARINGS INC 0.1%
Value $3.39M Shares 10,534 Est. Cost $337.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.366M Shares 11,414 Est. Cost $300.67 Unrealized -0.1%
BCPC BALCHEM CORP 0.1%
Value $3.358M Shares 20,227 Est. Cost $164.73 Unrealized -1.0%
MATX MATSON INC 0.1%
Value $3.356M Shares 26,182 Est. Cost $138.25 Unrealized -2.2%
GVA GRANITE CONSTR INC 0.1%
Value $3.334M Shares 44,220 Est. Cost $79.37 Unrealized +5.2%
JBL JABIL INC 0.1%
Value $3.333M Shares 24,498 Est. Cost $131.77 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.327M Shares 16,053 Est. Cost $199.81 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $3.325M Shares 115,068 Est. Cost $32.43 Unrealized -1.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $3.306M Shares 92,183 Est. Cost $32.07 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $3.291M Shares 153,333 Est. Cost $21.44 Unrealized
NTAP NETAPP INC 0.1%
Value $3.282M Shares 37,368 Est. Cost $109.12 Unrealized -0.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $3.281M Shares 31,563 Est. Cost $127.41 Unrealized +3.4%
WBS WEBSTER FINL CORP 0.1%
Value $3.276M Shares 63,555 Est. Cost $52.37 Unrealized +6.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.276M Shares 327,271 Est. Cost $8.65 Unrealized +7.1%
BE BLOOM ENERGY CORP 0.1%
Value $3.264M Shares 166,010 Est. Cost $20.46 Unrealized +16.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.262M Shares 6,370 Est. Cost $471.11 Unrealized -0.2%
AER AERCAP HOLDINGS NV 0.1%
Value $3.257M Shares 31,883 Est. Cost $97.09 Unrealized +1.2%
CPT CAMDEN PPTY TR 0.1%
Value $3.255M Shares 26,617 Est. Cost $113.24 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $3.249M Shares 54,151 Est. Cost $106.08 Unrealized -34.2%
G GENPACT LIMITED 0.1%
Value $3.239M Shares 64,289 Est. Cost $41.62 Unrealized +17.9%
BILI BILIBILI INC 0.1%
Value $3.23M Shares 168,999 Est. Cost $16.12 Unrealized
DBX DROPBOX INC 0.1%
Value $3.215M Shares 120,380 Est. Cost $25.06 Unrealized +16.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $3.209M Shares 29,873 Est. Cost $135.35 Unrealized -1.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.208M Shares 38,249 Est. Cost $62.14 Unrealized +32.9%
NVMI NOVA LTD 0.1%
Value $3.198M Shares 17,352 Est. Cost $202.26 Unrealized +14.2%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $3.17M Shares 24,032 Est. Cost $75.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.17M Shares 22,289 Est. Cost $131.19 Unrealized -1.1%
LOPE GRAND CANYON ED INC 0.1%
Value $3.165M Shares 18,294 Est. Cost $156.86 Unrealized +10.7%
OSCR OSCAR HEALTH INC 0.1%
Value $3.164M Shares 241,343 Est. Cost $13.98 Unrealized +6.2%
AS AMER SPORTS INC 0.1%
Value $3.152M Shares 117,917 Est. Cost $29.58 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $3.15M Shares 115,724 Est. Cost $27.51 Unrealized +1.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $3.15M Shares 34,410 Est. Cost $86.30 Unrealized -0.7%
BHP BHP GROUP LTD 0.1%
Value $3.144M Shares 64,765 Est. Cost $48.58 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $3.14M Shares 55,133 Est. Cost $54.05 Unrealized +24.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.14M Shares 58,635 Est. Cost $63.41 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $3.132M Shares 89,971 Est. Cost $40.89 Unrealized -10.7%
BSY BENTLEY SYS INC 0.1%
Value $3.13M Shares 79,559 Est. Cost $44.39 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value $3.114M Shares 44,612 Est. Cost $69.81 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $3.112M Shares 32,255 Est. Cost $97.17 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $3.112M Shares 106,822 Est. Cost $27.71 Unrealized +26.4%
SMTC SEMTECH CORP 0.1%
Value $3.111M Shares 90,437 Est. Cost $42.49 Unrealized +16.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $3.107M Shares 60,976 Est. Cost $40.13 Unrealized +24.3%
VMC VULCAN MATLS CO 0.1%
Value $3.095M Shares 13,265 Est. Cost $252.23 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $3.091M Shares 98,429 Est. Cost $36.19 Unrealized +3.6%
SOLV SOLVENTUM CORP 0.1%
Value $3.088M Shares 40,606 Est. Cost $66.53 Unrealized +11.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $3.085M Shares 211,456 Est. Cost $18.26 Unrealized +2.9%
IVZ INVESCO LTD 0.1%
Value $3.072M Shares 202,516 Est. Cost $14.62 Unrealized +12.4%
JBTM JBT MAREL CORPORATION 0.1%
Value $3.071M Shares 25,129 Est. Cost $126.23 Unrealized 0.0%
WAB WABTEC 0.1%
Value $3.059M Shares 16,866 Est. Cost $149.66 Unrealized +27.6%
LRN STRIDE INC 0.1%
Value $3.054M Shares 24,140 Est. Cost $92.49 Unrealized +36.7%
AGL AGILON HEALTH INC 0.1%
Value $3.051M Shares 704,612 Est. Cost $6.48 Unrealized -46.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.031M Shares 15,039 Est. Cost $213.50 Unrealized +2.2%
CRC CALIFORNIA RES CORP 0.1%
Value $3.031M Shares 68,930 Est. Cost $46.31 Unrealized -0.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $3.018M Shares 31,661 Est. Cost $112.63 Unrealized +1.2%
ETN EATON CORP PLC 0.1%
Value $3.011M Shares 11,076 Est. Cost $324.57 Unrealized -4.9%
ORCL ORACLE CORP 0.1%
Value $3.008M Shares 21,518 Est. Cost $158.90 Unrealized +1.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $3.002M Shares 59,804 Est. Cost $50.67 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.992M Shares 12,066 Est. Cost $251.99 Unrealized -0.5%
SRE SEMPRA 0.1%
Value $2.992M Shares 41,924 Est. Cost $75.52 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $2.981M Shares 21,323 Est. Cost $168.78 Unrealized -6.3%
OKTA OKTA INC 0.1%
Value $2.975M Shares 28,271 Est. Cost $90.49 Unrealized +7.9%
OKE ONEOK INC NEW 0.0%
Value $2.961M Shares 29,841 Est. Cost $88.50 Unrealized +7.3%
IOSP INNOSPEC INC 0.0%
Value $2.96M Shares 31,235 Est. Cost $103.57 Unrealized -0.0%
SON SONOCO PRODS CO 0.0%
Value $2.951M Shares 62,467 Est. Cost $50.81 Unrealized -10.9%
DDOG DATADOG INC 0.0%
Value $2.951M Shares 29,741 Est. Cost $126.18 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.95M Shares 112,863 Est. Cost $28.32 Unrealized +8.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2.945M Shares 331,304 Est. Cost $9.59 Unrealized -1.4%
PVH PVH CORPORATION 0.0%
Value $2.939M Shares 45,468 Est. Cost $80.66 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.937M Shares 64,065 Est. Cost $52.67 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.935M Shares 18,316 Est. Cost $197.54 Unrealized -13.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.923M Shares 251,533 Est. Cost $18.41 Unrealized -25.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.92M Shares 58,784 Est. Cost $91.36 Unrealized -30.8%
SM SM ENERGY CO 0.0%
Value $2.911M Shares 97,184 Est. Cost $35.17 Unrealized -1.8%
ITT ITT INC 0.0%
Value $2.908M Shares 22,512 Est. Cost $141.37 Unrealized +0.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.903M Shares 31,941 Est. Cost $89.58 Unrealized +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.892M Shares 34,621 Est. Cost $82.77 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $2.875M Shares 71,851 Est. Cost $38.49 Unrealized +8.9%
AME AMETEK INC 0.0%
Value $2.873M Shares 16,689 Est. Cost $170.41 Unrealized +6.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.834M Shares 96,786 Est. Cost $28.86 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.833M Shares 24,289 Est. Cost $106.88 Unrealized +6.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2.8M Shares 60,861 Est. Cost $52.65 Unrealized -8.8%
SF STIFEL FINL CORP 0.0%
Value $2.799M Shares 29,695 Est. Cost $104.65 Unrealized -0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.797M Shares 27,866 Est. Cost $120.72 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.78M Shares 16,683 Est. Cost $159.70 Unrealized +9.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.777M Shares 87,971 Est. Cost $28.40 Unrealized +10.7%
VEEV VEEVA SYS INC 0.0%
Value $2.776M Shares 11,985 Est. Cost $196.04 Unrealized +16.6%
TNET TRINET GROUP INC 0.0%
Value $2.773M Shares 34,997 Est. Cost $84.92 Unrealized -3.8%
TFII TFI INTL INC 0.0%
Value $2.77M Shares 35,763 Est. Cost $113.45 Unrealized -2.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.768M Shares 96,838 Est. Cost $27.05 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.766M Shares 332,831 Est. Cost $10.23 Unrealized -17.7%
ENVA ENOVA INTL INC 0.0%
Value $2.758M Shares 28,567 Est. Cost $62.79 Unrealized +63.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.732M Shares 20,313 Est. Cost $136.75 Unrealized -3.7%
SAM BOSTON BEER INC 0.0%
Value $2.71M Shares 11,346 Est. Cost $256.48 Unrealized -5.0%
CBT CABOT CORP 0.0%
Value $2.706M Shares 32,552 Est. Cost $95.89 Unrealized -12.1%
EXPO EXPONENT INC 0.0%
Value $2.701M Shares 33,323 Est. Cost $85.84 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $2.699M Shares 323,254 Est. Cost $8.62 Unrealized +1.6%
PSX PHILLIPS 66 0.0%
Value $2.684M Shares 21,740 Est. Cost $127.52 Unrealized -6.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.675M Shares 35,637 Est. Cost $68.64 Unrealized +4.2%
MTZ MASTEC INC 0.0%
Value $2.672M Shares 22,895 Est. Cost $122.58 Unrealized +10.1%
CVLT COMMVAULT SYS INC 0.0%
Value $2.666M Shares 16,900 Est. Cost $74.23 Unrealized +121.7%
DOLE DOLE PLC 0.0%
Value $2.655M Shares 183,719 Est. Cost $13.97 Unrealized -2.2%
XYZ BLOCK INC 0.0%
Value $2.655M Shares 48,862 Est. Cost $65.94 Unrealized +13.2%
UNM UNUM GROUP 0.0%
Value $2.652M Shares 32,560 Est. Cost $77.09 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $2.651M Shares 49,062 Est. Cost $44.58 Unrealized +11.4%
GTES GATES INDL CORP PLC 0.0%
Value $2.649M Shares 143,899 Est. Cost $18.73 Unrealized +10.1%
AZN ASTRAZENECA PLC 0.0%
Value $2.632M Shares 35,807 Est. Cost $74.89 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.626M Shares 43,739 Est. Cost $66.12 Unrealized -5.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.623M Shares 17,891 Est. Cost $168.35 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $2.618M Shares 197,904 Est. Cost $15.80 Unrealized -0.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.598M Shares 72,879 Est. Cost $45.00 Unrealized +9.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.593M Shares 74,015 Est. Cost $26.70 Unrealized
LCII LCI INDS 0.0%
Value $2.592M Shares 29,642 Est. Cost $101.38 Unrealized -5.0%
SNAP SNAP INC 0.0%
Value $2.59M Shares 297,386 Est. Cost $11.26 Unrealized -7.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.588M Shares 11,721 Est. Cost $254.17 Unrealized +2.7%
BMI BADGER METER INC 0.0%
Value $2.585M Shares 13,588 Est. Cost $197.96 Unrealized +4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.581M Shares 46,838 Est. Cost $54.81 Unrealized -1.6%
EVRG EVERGY INC 0.0%
Value $2.574M Shares 37,330 Est. Cost $63.12 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.56M Shares 23,058 Est. Cost $137.69 Unrealized -15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.548M Shares 35,598 Est. Cost $67.76 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.547M Shares 39,720 Est. Cost $71.13 Unrealized +8.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.544M Shares 27,100 Est. Cost $98.42 Unrealized -0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.544M Shares 62,097 Est. Cost $38.98 Unrealized +10.9%
DDS DILLARDS INC 0.0%
Value $2.543M Shares 7,100 Est. Cost $374.85 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.54M Shares 20,826 Est. Cost $108.67 Unrealized +1.7%
WDAY WORKDAY INC 0.0%
Value $2.539M Shares 10,873 Est. Cost $252.51 Unrealized +1.1%
ZTS ZOETIS INC 0.0%
Value $2.526M Shares 15,339 Est. Cost $177.48 Unrealized -7.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.52M Shares 83,112 Est. Cost $32.00 Unrealized +6.5%
CVI CVR ENERGY INC 0.0%
Value $2.517M Shares 129,732 Est. Cost $21.39 Unrealized -8.7%
GTLS CHART INDS INC 0.0%
Value $2.512M Shares 17,398 Est. Cost $184.15 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $2.505M Shares 60,914 Est. Cost $26.64 Unrealized
AYI ACUITY INC 0.0%
Value $2.501M Shares 9,496 Est. Cost $293.94 Unrealized +2.6%
FOXA FOX CORP 0.0%
Value $2.499M Shares 44,146 Est. Cost $44.67 Unrealized +17.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.492M Shares 175,339 Est. Cost $15.54 Unrealized -1.4%
WHD CACTUS INC 0.0%
Value $2.488M Shares 54,281 Est. Cost $58.41 Unrealized -5.1%
BMA BANCO MACRO SA 0.0%
Value $2.486M Shares 32,922 Est. Cost $64.81 Unrealized
ASGN ASGN INC 0.0%
Value $2.472M Shares 39,223 Est. Cost $87.37 Unrealized -11.9%
REAL THE REALREAL INC 0.0%
Value $2.467M Shares 457,659 Est. Cost $7.26 Unrealized +4.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.467M Shares 54,742 Est. Cost $49.54 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.452M Shares 17,354 Est. Cost $146.68 Unrealized -0.1%
GFF GRIFFON CORP 0.0%
Value $2.445M Shares 34,200 Est. Cost $52.97 Unrealized +37.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.429M Shares 32,882 Est. Cost $71.58 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.426M Shares 45,833 Est. Cost $52.57 Unrealized +15.8%
T AT&T INC 0.0%
Value $2.423M Shares 85,686 Est. Cost $24.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.401M Shares 37,865 Est. Cost $74.04 Unrealized -11.2%
WGO WINNEBAGO INDS INC 0.0%
Value $2.397M Shares 69,549 Est. Cost $56.75 Unrealized -25.3%
FVRR FIVERR INTL LTD 0.0%
Value $2.392M Shares 101,015 Est. Cost $30.76 Unrealized -5.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.389M Shares 32,255 Est. Cost $75.89 Unrealized -0.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.368M Shares 31,805 Est. Cost $44.07 Unrealized +66.7%
KO COCA COLA CO 0.0%
Value $2.368M Shares 33,057 Est. Cost $62.13 Unrealized +4.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.367M Shares 104,992 Est. Cost $23.55 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.359M Shares 187,049 Est. Cost $8.02 Unrealized +40.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.357M Shares 4,535 Est. Cost $474.29 Unrealized +6.0%
HILLENBRAND INC 0.0%
Value $2.351M Shares 97,384 Est. Cost $27.80 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $2.343M Shares 46,615 Est. Cost $39.04 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.336M Shares 104,588 Est. Cost $20.75 Unrealized +3.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.333M Shares 482,963 Est. Cost $9.50 Unrealized -21.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.296M Shares 63,415 Est. Cost $45.56 Unrealized -8.7%
S SENTINELONE INC 0.0%
Value $2.295M Shares 126,265 Est. Cost $25.13 Unrealized -13.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.273M Shares 42,031 Est. Cost $60.39 Unrealized
GOOG ALPHABET INC 0.0%
Value $2.271M Shares 14,537 Est. Cost $169.74 Unrealized +7.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.269M Shares 62,704 Est. Cost $37.89 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.266M Shares 7,437 Est. Cost $330.79 Unrealized +1.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.257M Shares 82,516 Est. Cost $28.54 Unrealized +1.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.253M Shares 228,238 Est. Cost $9.18 Unrealized +24.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.247M Shares 41,217 Est. Cost $40.49 Unrealized +23.5%
RXST RXSIGHT INC 0.0%
Value $2.244M Shares 88,889 Est. Cost $33.22 Unrealized -10.5%
RVLV REVOLVE GROUP INC 0.0%
Value $2.243M Shares 104,390 Est. Cost $27.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.238M Shares 12,976 Est. Cost $154.21 Unrealized +5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.227M Shares 6,760 Est. Cost $320.96 Unrealized -5.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.213M Shares 67,314 Est. Cost $39.25 Unrealized -14.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.213M Shares 16,013 Est. Cost $169.46 Unrealized -5.4%
ICFI ICF INTL INC 0.0%
Value $2.209M Shares 25,995 Est. Cost $147.85 Unrealized -29.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.203M Shares 18,663 Est. Cost $96.19 Unrealized +16.6%
SSRM SSR MINING IN 0.0%
Value $2.191M Shares 218,445 Est. Cost $9.85 Unrealized -6.4%
RITM RITHM CAPITAL CORP 0.0%
Value $2.189M Shares 191,143 Est. Cost $11.37 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.185M Shares 24,689 Est. Cost $86.59 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.175M Shares 81,779 Est. Cost $35.44 Unrealized -2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.17M Shares 19,002 Est. Cost $23.59 Unrealized +158.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.167M Shares 58,994 Est. Cost $30.80 Unrealized +27.4%
SONO SONOS INC 0.0%
Value $2.163M Shares 202,684 Est. Cost $13.49 Unrealized -2.6%
KMX CARMAX INC 0.0%
Value $2.149M Shares 27,581 Est. Cost $78.90 Unrealized +1.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.149M Shares 47,110 Est. Cost $52.49 Unrealized -3.2%
BKU BANKUNITED INC 0.0%
Value $2.148M Shares 62,356 Est. Cost $31.68 Unrealized +15.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.146M Shares 111,719 Est. Cost $19.36 Unrealized +4.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.143M Shares 211,333 Est. Cost $10.73 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $2.137M Shares 120,392 Est. Cost $11.66 Unrealized +84.7%
SANM SANMINA CORPORATION 0.0%
Value $2.133M Shares 27,997 Est. Cost $75.56 Unrealized +7.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.127M Shares 82,357 Est. Cost $22.37 Unrealized +6.9%
AZTA AZENTA INC 0.0%
Value $2.126M Shares 61,388 Est. Cost $46.02 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.12M Shares 4,380 Est. Cost $517.91 Unrealized +0.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.12M Shares 62,484 Est. Cost $37.59 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.118M Shares 266,039 Est. Cost $11.18 Unrealized -9.5%
SMR NUSCALE PWR CORP 0.0%
Value $2.108M Shares 148,857 Est. Cost $18.60 Unrealized +8.7%
LZ LEGALZOOM COM INC 0.0%
Value $2.104M Shares 244,412 Est. Cost $9.67 Unrealized -7.4%
COP CONOCOPHILLIPS 0.0%
Value $2.098M Shares 19,981 Est. Cost $106.84 Unrealized -9.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.095M Shares 220,542 Est. Cost $16.33 Unrealized -3.6%
ACT ENACT HLDGS INC 0.0%
Value $2.094M Shares 60,269 Est. Cost $31.67 Unrealized +3.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.094M Shares 150,432 Est. Cost $15.38 Unrealized -5.5%
WING WINGSTOP INC 0.0%
Value $2.093M Shares 9,277 Est. Cost $255.12 Unrealized +2.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.091M Shares 14,083 Est. Cost $110.51 Unrealized +20.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.087M Shares 92,651 Est. Cost $22.58 Unrealized +2.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.078M Shares 33,492 Est. Cost $82.08 Unrealized -22.9%
HON HONEYWELL INTL INC 0.0%
Value $2.078M Shares 9,814 Est. Cost $193.46 Unrealized +2.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.077M Shares 106,942 Est. Cost $19.55 Unrealized +2.5%
SBUX STARBUCKS CORP 0.0%
Value $2.075M Shares 21,153 Est. Cost $94.13 Unrealized +7.3%
MTN VAIL RESORTS INC 0.0%
Value $2.074M Shares 12,964 Est. Cost $170.02 Unrealized -2.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.066M Shares 45,536 Est. Cost $39.11 Unrealized +1.2%
GEO GEO GROUP INC NEW 0.0%
Value $2.063M Shares 70,641 Est. Cost $18.19 Unrealized +57.6%
BMBL BUMBLE INC 0.0%
Value $2.056M Shares 473,781 Est. Cost $8.68 Unrealized -25.0%
ASML ASML HOLDING N V 0.0%
Value $2.055M Shares 3,102 Est. Cost $707.14 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $2.044M Shares 117,671 Est. Cost $20.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.033M Shares 7,870 Est. Cost $274.46 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.032M Shares 28,477 Est. Cost $73.31 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $2.03M Shares 155,941 Est. Cost $13.02 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.026M Shares 70,227 Est. Cost $28.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.011M Shares 15,210 Est. Cost $84.76 Unrealized
CR CRANE COMPANY 0.0%
Value $1.992M Shares 13,004 Est. Cost $95.22 Unrealized +67.7%
JOYY JOYY INC 0.0%
Value $1.985M Shares 47,295 Est. Cost $40.51 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $1.982M Shares 21,348 Est. Cost $93.21 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.982M Shares 61,646 Est. Cost $35.83 Unrealized +7.4%
NOVT NOVANTA INC 0.0%
Value $1.98M Shares 15,481 Est. Cost $150.62 Unrealized -4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.978M Shares 42,699 Est. Cost $48.10 Unrealized +3.2%
RPD RAPID7 INC 0.0%
Value $1.965M Shares 74,106 Est. Cost $34.00 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1.964M Shares 126,527 Est. Cost $22.16 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.962M Shares 1,058 Est. Cost $1912.64 Unrealized +6.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.95M Shares 46,808 Est. Cost $32.21 Unrealized +22.0%
TRUP TRUPANION INC 0.0%
Value $1.933M Shares 51,874 Est. Cost $47.50 Unrealized -12.5%
SATS ECHOSTAR CORP 0.0%
Value $1.93M Shares 75,442 Est. Cost $22.39 Unrealized +21.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.926M Shares 79,763 Est. Cost $41.69 Unrealized -24.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.922M Shares 137,265 Est. Cost $15.48 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.92M Shares 33,077 Est. Cost $84.29 Unrealized -32.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.909M Shares 81,776 Est. Cost $32.31 Unrealized -17.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.905M Shares 6,181 Est. Cost $287.56 Unrealized +19.2%
FDX FEDEX CORP 0.0%
Value $1.902M Shares 7,803 Est. Cost $253.59 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.897M Shares 91,514 Est. Cost $16.37 Unrealized +19.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.895M Shares 148,296 Est. Cost $22.66 Unrealized -47.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.894M Shares 84,354 Est. Cost $20.63 Unrealized +12.6%
AGNC AGNC INVT CORP 0.0%
Value $1.891M Shares 197,347 Est. Cost $9.58 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.89M Shares 24,305 Est. Cost $82.44 Unrealized +3.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.889M Shares 62,033 Est. Cost $30.70 Unrealized -1.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.888M Shares 60,599 Est. Cost $30.21 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.874M Shares 9,972 Est. Cost $197.90 Unrealized -8.2%
VVX V2X INC 0.0%
Value $1.873M Shares 38,187 Est. Cost $49.02 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.872M Shares 60,772 Est. Cost $31.11 Unrealized -5.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.869M Shares 61,747 Est. Cost $26.30 Unrealized +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.862M Shares 23,679 Est. Cost $83.46 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $1.854M Shares 46,423 Est. Cost $38.47 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1.844M Shares 123,864 Est. Cost $17.09 Unrealized -11.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.837M Shares 11,785 Est. Cost $149.88 Unrealized
MTB M & T BK CORP 0.0%
Value $1.836M Shares 10,273 Est. Cost $192.14 Unrealized -4.0%
VERINT SYS INC 0.0%
Value $1.836M Shares 102,850 Est. Cost $22.95 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.828M Shares 24,775 Est. Cost $70.59 Unrealized +12.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.821M Shares 8,809 Est. Cost $166.85 Unrealized +20.7%
AXGN AXOGEN INC 0.0%
Value $1.818M Shares 98,271 Est. Cost $8.05 Unrealized +124.3%
NMRK NEWMARK GROUP INC 0.0%
Value $1.812M Shares 148,865 Est. Cost $14.36 Unrealized -7.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.811M Shares 28,476 Est. Cost $63.58 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.805M Shares 162,773 Est. Cost $11.78 Unrealized +21.8%
MXL MAXLINEAR INC 0.0%
Value $1.804M Shares 166,148 Est. Cost $20.66 Unrealized -19.0%
DHR DANAHER CORPORATION 0.0%
Value $1.801M Shares 8,784 Est. Cost $243.95 Unrealized -11.1%
PACS PACS GROUP INC 0.0%
Value $1.8M Shares 160,171 Est. Cost $15.08 Unrealized -12.9%
SSD SIMPSON MFG INC 0.0%
Value $1.797M Shares 11,439 Est. Cost $163.06 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $1.792M Shares 42,943 Est. Cost $37.27 Unrealized +17.1%
CLS CELESTICA INC 0.0%
Value $1.789M Shares 22,699 Est. Cost $83.24 Unrealized +27.4%
ONC BEIGENE LTD 0.0%
Value $1.777M Shares 6,529 Est. Cost $262.13 Unrealized
LIF LIFE360 INC 0.0%
Value $1.772M Shares 46,157 Est. Cost $44.03 Unrealized -2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.771M Shares 14,582 Est. Cost $132.62 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.762M Shares 99,559 Est. Cost $20.53 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $1.762M Shares 54,996 Est. Cost $21.34 Unrealized
GGG GRACO INC 0.0%
Value $1.759M Shares 21,067 Est. Cost $78.35 Unrealized +6.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.758M Shares 45,403 Est. Cost $36.96 Unrealized +1.3%
KN KNOWLES CORP 0.0%
Value $1.753M Shares 115,324 Est. Cost $17.54 Unrealized +2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.75M Shares 23,127 Est. Cost $81.86 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $1.75M Shares 89,367 Est. Cost $21.22 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.746M Shares 138,239 Est. Cost $15.65 Unrealized -12.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.744M Shares 106,919 Est. Cost $19.83 Unrealized -1.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.734M Shares 58,784 Est. Cost $29.50 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.733M Shares 45,861 Est. Cost $47.24 Unrealized -7.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.732M Shares 31,656 Est. Cost $52.08 Unrealized +1.9%
SYNOVUS FINL CORP 0.0%
Value $1.722M Shares 36,838 Est. Cost $48.15 Unrealized
KFY KORN FERRY 0.0%
Value $1.718M Shares 25,329 Est. Cost $62.45 Unrealized +5.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.71M Shares 89,970 Est. Cost $19.36 Unrealized -7.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.708M Shares 31,365 Est. Cost $40.98 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.708M Shares 54,878 Est. Cost $30.81 Unrealized +2.9%
NOV NOV INC 0.0%
Value $1.708M Shares 112,199 Est. Cost $16.74 Unrealized -10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.707M Shares 13,748 Est. Cost $133.36 Unrealized -2.2%
OGE OGE ENERGY CORP 0.0%
Value $1.705M Shares 37,102 Est. Cost $41.78 Unrealized +4.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.705M Shares 37,729 Est. Cost $46.95 Unrealized +26.2%
PSTG PURE STORAGE INC 0.0%
Value $1.705M Shares 38,504 Est. Cost $60.32 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $1.701M Shares 14,371 Est. Cost $103.40 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.699M Shares 22,134 Est. Cost $109.26 Unrealized -9.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.698M Shares 15,292 Est. Cost $133.66 Unrealized -10.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.694M Shares 33,819 Est. Cost $42.96 Unrealized -1.9%
RLJ RLJ LODGING TR 0.0%
Value $1.689M Shares 214,086 Est. Cost $8.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.688M Shares 96,626 Est. Cost $17.56 Unrealized
UI UBIQUITI INC 0.0%
Value $1.686M Shares 5,437 Est. Cost $196.96 Unrealized +79.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.683M Shares 100,779 Est. Cost $18.32 Unrealized -1.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.673M Shares 411,139 Est. Cost $6.62 Unrealized -22.6%
OMCL OMNICELL COM 0.0%
Value $1.673M Shares 47,863 Est. Cost $37.70 Unrealized +5.2%
TPC TUTOR PERINI CORP 0.0%
Value $1.668M Shares 71,976 Est. Cost $21.78 Unrealized +13.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.663M Shares 138,897 Est. Cost $12.03 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.655M Shares 199,206 Est. Cost $12.32 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.654M Shares 121,404 Est. Cost $11.10 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.653M Shares 177,193 Est. Cost $13.28 Unrealized +2.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.653M Shares 16,424 Est. Cost $73.75 Unrealized +35.2%
BALL BALL CORP 0.0%
Value $1.65M Shares 31,690 Est. Cost $51.75 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.643M Shares 98,904 Est. Cost $23.23 Unrealized -21.8%
ROOT ROOT INC 0.0%
Value $1.642M Shares 12,304 Est. Cost $59.62 Unrealized +92.2%
BKE BUCKLE INC 0.0%
Value $1.639M Shares 42,763 Est. Cost $39.38 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.639M Shares 95,104 Est. Cost $18.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.635M Shares 113,991 Est. Cost $14.12 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.63M Shares 25,653 Est. Cost $69.15 Unrealized -1.7%
TLN TALEN ENERGY CORP 0.0%
Value $1.63M Shares 8,164 Est. Cost $216.89 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.63M Shares 74,716 Est. Cost $25.05 Unrealized -5.2%
RYN RAYONIER INC 0.0%
Value $1.629M Shares 58,413 Est. Cost $26.90 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.626M Shares 40,216 Est. Cost $35.08 Unrealized +9.3%
FTDR FRONTDOOR INC 0.0%
Value $1.625M Shares 42,301 Est. Cost $44.49 Unrealized +14.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.625M Shares 105,695 Est. Cost $15.37 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.624M Shares 62,027 Est. Cost $22.66 Unrealized +1.0%
TRN TRINITY INDS INC 0.0%
Value $1.62M Shares 57,724 Est. Cost $30.64 Unrealized +4.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.616M Shares 10,739 Est. Cost $192.63 Unrealized -13.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.615M Shares 18,651 Est. Cost $97.19 Unrealized -0.9%
DRS LEONARDO DRS INC 0.0%
Value $1.615M Shares 49,115 Est. Cost $31.50 Unrealized +3.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.609M Shares 89,784 Est. Cost $20.30 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $1.605M Shares 66,409 Est. Cost $19.60 Unrealized +2.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.604M Shares 6,732 Est. Cost $227.55 Unrealized +13.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.604M Shares 23,905 Est. Cost $87.00 Unrealized -18.2%
U UNITY SOFTWARE INC 0.0%
Value $1.599M Shares 81,645 Est. Cost $22.40 Unrealized +0.8%
PLXS PLEXUS CORP 0.0%
Value $1.59M Shares 12,412 Est. Cost $132.22 Unrealized +6.3%
FORM FORMFACTOR INC 0.0%
Value $1.59M Shares 56,194 Est. Cost $36.76 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.582M Shares 55,772 Est. Cost $28.59 Unrealized -0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.573M Shares 87,087 Est. Cost $25.42 Unrealized -12.3%
PLNT PLANET FITNESS INC 0.0%
Value $1.572M Shares 16,276 Est. Cost $82.51 Unrealized +22.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.569M Shares 29,917 Est. Cost $56.65 Unrealized
ALIT ALIGHT INC 0.0%
Value $1.567M Shares 264,247 Est. Cost $6.69 Unrealized -5.5%
TRU TRANSUNION 0.0%
Value $1.566M Shares 18,870 Est. Cost $90.89 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $1.559M Shares 36,954 Est. Cost $54.86 Unrealized -23.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.554M Shares 126,485 Est. Cost $19.06 Unrealized -26.0%
DAYFORCE INC 0.0%
Value $1.553M Shares 26,630 Est. Cost $72.49 Unrealized -11.1%
VIMEO INC 0.0%
Value $1.552M Shares 295,057 Est. Cost $4.97 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.55M Shares 55,962 Est. Cost $26.88 Unrealized -1.6%
APPN APPIAN CORP 0.0%
Value $1.544M Shares 53,593 Est. Cost $34.89 Unrealized -6.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.541M Shares 15,713 Est. Cost $130.30 Unrealized -13.9%
VIRT VIRTU FINL INC 0.0%
Value $1.539M Shares 40,382 Est. Cost $32.00 Unrealized +16.2%
PHIN PHINIA INC 0.0%
Value $1.537M Shares 36,224 Est. Cost $36.02 Unrealized +30.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.537M Shares 94,515 Est. Cost $19.03 Unrealized -27.9%
XOM EXXON MOBIL CORP 0.0%
Value $1.536M Shares 12,914 Est. Cost $112.36 Unrealized -4.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.533M Shares 8,813 Est. Cost $149.61 Unrealized +6.1%
MEOH METHANEX CORP 0.0%
Value $1.527M Shares 43,516 Est. Cost $44.83 Unrealized +0.2%
KELYA KELLY SVCS INC 0.0%
Value $1.525M Shares 115,767 Est. Cost $14.00 Unrealized -4.7%
GUESS INC 0.0%
Value $1.522M Shares 137,484 Est. Cost $13.15 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.52M Shares 97,222 Est. Cost $13.39 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.52M Shares 83,264 Est. Cost $20.97 Unrealized
FISV FISERV INC 0.0%
Value $1.517M Shares 6,869 Est. Cost $204.14 Unrealized +7.2%
IVV ISHARES TR 0.0%
Value $1.515M Shares 2,697 Est. Cost $561.90 Unrealized
SPIB SPDR SER TR 0.0%
Value $1.515M Shares 45,567 Est. Cost $33.65 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.514M Shares 6,217 Est. Cost $300.83 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.514M Shares 18,514 Est. Cost $80.44 Unrealized
IYW ISHARES TR 0.0%
Value $1.514M Shares 10,777 Est. Cost $140.44 Unrealized
IWF ISHARES TR 0.0%
Value $1.513M Shares 4,189 Est. Cost $375.24 Unrealized
SPSM SPDR SER TR 0.0%
Value $1.512M Shares 37,100 Est. Cost $40.76 Unrealized
SPSB SPDR SER TR 0.0%
Value $1.511M Shares 50,206 Est. Cost $30.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.509M Shares 13,015 Est. Cost $115.95 Unrealized
IGSB ISHARES TR 0.0%
Value $1.508M Shares 28,794 Est. Cost $52.51 Unrealized
EMB ISHARES TR 0.0%
Value $1.506M Shares 16,628 Est. Cost $90.59 Unrealized
EFA ISHARES TR 0.0%
Value $1.506M Shares 18,428 Est. Cost $81.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.506M Shares 24,824 Est. Cost $60.66 Unrealized
SHYG ISHARES TR 0.0%
Value $1.505M Shares 35,397 Est. Cost $42.78 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.505M Shares 30,327 Est. Cost $49.62 Unrealized
AVT AVNET INC 0.0%
Value $1.505M Shares 31,287 Est. Cost $52.56 Unrealized -6.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.504M Shares 285,329 Est. Cost $6.06 Unrealized
BIL SPDR SER TR 0.0%
Value $1.504M Shares 16,391 Est. Cost $91.75 Unrealized
SHV ISHARES TR 0.0%
Value $1.503M Shares 13,610 Est. Cost $110.36 Unrealized
CIEN CIENA CORP 0.0%
Value $1.498M Shares 24,797 Est. Cost $79.05 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.497M Shares 18,189 Est. Cost $80.05 Unrealized +1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.497M Shares 28,749 Est. Cost $47.97 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $1.486M Shares 14,435 Est. Cost $100.48 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.484M Shares 12,409 Est. Cost $119.60 Unrealized
JAMF HLDG CORP 0.0%
Value $1.483M Shares 122,058 Est. Cost $13.31 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.48M Shares 63,139 Est. Cost $28.96 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.477M Shares 52,111 Est. Cost $35.49 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.477M Shares 144,499 Est. Cost $12.15 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.475M Shares 163,348 Est. Cost $10.38 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.474M Shares 33,539 Est. Cost $37.57 Unrealized +16.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.473M Shares 55,302 Est. Cost $36.61 Unrealized -6.3%
FE FIRSTENERGY CORP 0.0%
Value $1.473M Shares 36,442 Est. Cost $38.18 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.0%
Value $1.464M Shares 20,396 Est. Cost $54.42 Unrealized +35.4%
VSTS VESTIS CORPORATION 0.0%
Value $1.457M Shares 147,160 Est. Cost $13.75 Unrealized -3.5%
STEP STEPSTONE GROUP INC 0.0%
Value $1.457M Shares 27,887 Est. Cost $48.74 Unrealized +20.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.456M Shares 17,830 Est. Cost $81.67 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.455M Shares 79,642 Est. Cost $22.82 Unrealized -19.6%
BC BRUNSWICK CORP 0.0%
Value $1.454M Shares 26,997 Est. Cost $68.97 Unrealized -11.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.452M Shares 29,113 Est. Cost $49.79 Unrealized +8.2%
MRC GLOBAL INC 0.0%
Value $1.45M Shares 126,336 Est. Cost $11.03 Unrealized
NV5 GLOBAL INC 0.0%
Value $1.437M Shares 74,589 Est. Cost $28.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.418M Shares 16,101 Est. Cost $89.08 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $1.416M Shares 29,905 Est. Cost $48.71 Unrealized +3.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.41M Shares 54,514 Est. Cost $27.63 Unrealized -9.1%
CHE CHEMED CORP NEW 0.0%
Value $1.408M Shares 2,289 Est. Cost $565.10 Unrealized +0.2%
PTC PTC INC 0.0%
Value $1.408M Shares 9,085 Est. Cost $185.00 Unrealized -7.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.407M Shares 42,986 Est. Cost $33.54 Unrealized -5.3%
PODD INSULET CORP 0.0%
Value $1.406M Shares 5,353 Est. Cost $247.98 Unrealized +9.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.406M Shares 62,450 Est. Cost $24.07 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.401M Shares 55,464 Est. Cost $25.54 Unrealized -5.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.399M Shares 53,280 Est. Cost $27.14 Unrealized +16.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.395M Shares 336,073 Est. Cost $6.98 Unrealized -35.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.393M Shares 157,888 Est. Cost $10.74 Unrealized -2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.388M Shares 8,596 Est. Cost $171.13 Unrealized -0.8%
ANDE ANDERSONS INC 0.0%
Value $1.386M Shares 32,274 Est. Cost $43.51 Unrealized -4.1%
FCN FTI CONSULTING INC 0.0%
Value $1.382M Shares 8,423 Est. Cost $179.74 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $1.381M Shares 26,259 Est. Cost $45.40 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.381M Shares 63,634 Est. Cost $21.75 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $1.375M Shares 37,577 Est. Cost $36.35 Unrealized -5.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.374M Shares 219,852 Est. Cost $7.45 Unrealized -0.0%
NTST NETSTREIT CORP 0.0%
Value $1.371M Shares 86,521 Est. Cost $16.25 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.37M Shares 9,259 Est. Cost $162.98 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.37M Shares 175,160 Est. Cost $9.00 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.369M Shares 52,191 Est. Cost $21.23 Unrealized +22.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.365M Shares 20,813 Est. Cost $63.07 Unrealized +7.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.359M Shares 52,082 Est. Cost $26.86 Unrealized -0.1%
DIOD DIODES INC 0.0%
Value $1.358M Shares 31,453 Est. Cost $59.20 Unrealized -8.8%
KFRC KFORCE INC 0.0%
Value $1.358M Shares 27,770 Est. Cost $57.43 Unrealized -9.3%
MRTN MARTEN TRANS LTD 0.0%
Value $1.355M Shares 98,759 Est. Cost $15.92 Unrealized -8.2%
XPO XPO INC 0.0%
Value $1.353M Shares 12,581 Est. Cost $127.10 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.353M Shares 202,234 Est. Cost $5.95 Unrealized -0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.353M Shares 12,047 Est. Cost $131.93 Unrealized -18.1%
CVS CVS HEALTH CORP 0.0%
Value $1.346M Shares 19,861 Est. Cost $53.65 Unrealized +8.1%
EZPW EZCORP INC 0.0%
Value $1.339M Shares 90,943 Est. Cost $12.79 Unrealized +3.2%
WDFC WD 40 CO 0.0%
Value $1.336M Shares 5,474 Est. Cost $227.10 Unrealized +2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.334M Shares 8,905 Est. Cost $159.47 Unrealized +3.5%
AVNT AVIENT CORPORATION 0.0%
Value $1.332M Shares 35,858 Est. Cost $44.62 Unrealized -10.0%
EQNR EQUINOR ASA 0.0%
Value $1.33M Shares 50,268 Est. Cost $29.03 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.326M Shares 12,958 Est. Cost $81.66 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.325M Shares 162,351 Est. Cost $10.56 Unrealized -12.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.32M Shares 25,340 Est. Cost $44.67 Unrealized +14.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.316M Shares 166,420 Est. Cost $19.65 Unrealized -51.7%
MAIN MAIN STR CAP CORP 0.0%
Value $1.314M Shares 23,239 Est. Cost $59.45 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $1.311M Shares 51,207 Est. Cost $24.03 Unrealized +33.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.305M Shares 47,640 Est. Cost $23.39 Unrealized +23.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.301M Shares 9,905 Est. Cost $123.46 Unrealized -2.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.298M Shares 92,210 Est. Cost $13.76 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $1.297M Shares 164,157 Est. Cost $12.31 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.294M Shares 12,181 Est. Cost $129.76 Unrealized -20.1%
MASI MASIMO CORP 0.0%
Value $1.292M Shares 7,754 Est. Cost $173.51 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.291M Shares 11,467 Est. Cost $135.11 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.291M Shares 37,424 Est. Cost $36.18 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $1.288M Shares 58,561 Est. Cost $29.06 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $1.283M Shares 90,938 Est. Cost $12.73 Unrealized +31.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.281M Shares 198,010 Est. Cost $7.98 Unrealized -10.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.277M Shares 24,974 Est. Cost $52.41 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.277M Shares 15,259 Est. Cost $73.84 Unrealized +17.4%
BYD BOYD GAMING CORP 0.0%
Value $1.269M Shares 19,271 Est. Cost $64.82 Unrealized +12.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.267M Shares 68,200 Est. Cost $27.39 Unrealized +7.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.267M Shares 55,455 Est. Cost $23.74 Unrealized -5.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.263M Shares 23,603 Est. Cost $57.77 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.262M Shares 173,804 Est. Cost $17.59 Unrealized -59.6%
CAL CALERES INC 0.0%
Value $1.261M Shares 73,193 Est. Cost $23.38 Unrealized -24.6%
MLKN MILLERKNOLL INC 0.0%
Value $1.256M Shares 65,622 Est. Cost $23.59 Unrealized -13.2%
MMM 3M CO 0.0%
Value $1.245M Shares 8,479 Est. Cost $91.44 Unrealized +58.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.245M Shares 19,297 Est. Cost $63.09 Unrealized +7.5%
HAS HASBRO INC 0.0%
Value $1.245M Shares 20,241 Est. Cost $56.35 Unrealized +3.6%
HNI HNI CORP 0.0%
Value $1.244M Shares 28,039 Est. Cost $47.30 Unrealized 0.0%
FN FABRINET 0.0%
Value $1.243M Shares 6,291 Est. Cost $223.67 Unrealized -2.4%
ATRC ATRICURE INC 0.0%
Value $1.242M Shares 38,503 Est. Cost $36.65 Unrealized +1.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.241M Shares 25,419 Est. Cost $49.49 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.24M Shares 157,181 Est. Cost $7.56 Unrealized +2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.24M Shares 20,144 Est. Cost $51.94 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.239M Shares 5,634 Est. Cost $199.44 Unrealized +15.0%
MTRN MATERION CORP 0.0%
Value $1.237M Shares 15,163 Est. Cost $108.20 Unrealized -12.9%
OEC ORION S.A. 0.0%
Value $1.235M Shares 95,529 Est. Cost $18.78 Unrealized -24.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.229M Shares 72,225 Est. Cost $16.81 Unrealized +0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.228M Shares 133,430 Est. Cost $9.43 Unrealized +1.8%
OLN OLIN CORP 0.0%
Value $1.227M Shares 50,610 Est. Cost $39.97 Unrealized -31.9%
PBI PITNEY BOWES INC 0.0%
Value $1.225M Shares 135,359 Est. Cost $7.10 Unrealized +27.7%
GSK GSK PLC 0.0%
Value $1.223M Shares 31,573 Est. Cost $38.02 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.223M Shares 23,314 Est. Cost $50.86 Unrealized +10.6%
BIDU BAIDU INC 0.0%
Value $1.222M Shares 13,279 Est. Cost $92.03 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.218M Shares 20,769 Est. Cost $67.64 Unrealized -8.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.217M Shares 62,305 Est. Cost $25.95 Unrealized +1.0%
HUBG HUB GROUP INC 0.0%
Value $1.216M Shares 32,721 Est. Cost $42.45 Unrealized -1.8%
ALL ALLSTATE CORP 0.0%
Value $1.215M Shares 5,868 Est. Cost $153.55 Unrealized +24.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.215M Shares 60,615 Est. Cost $21.07 Unrealized +6.7%
MTDR MATADOR RES CO 0.0%
Value $1.209M Shares 23,671 Est. Cost $55.26 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.202M Shares 53,170 Est. Cost $25.35 Unrealized -0.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.2M Shares 19,319 Est. Cost $60.33 Unrealized -5.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.198M Shares 23,923 Est. Cost $56.06 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.194M Shares 16,415 Est. Cost $79.05 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.192M Shares 13,279 Est. Cost $86.78 Unrealized +6.9%
GCMG GCM GROSVENOR INC 0.0%
Value $1.191M Shares 90,047 Est. Cost $12.36 Unrealized +4.6%
BANCOLOMBIA S A 0.0%
Value $1.186M Shares 29,506 Est. Cost $37.28 Unrealized
RADIUS RECYCLING INC 0.0%
Value $1.186M Shares 41,051 Est. Cost $18.16 Unrealized
CERT CERTARA INC 0.0%
Value $1.182M Shares 119,388 Est. Cost $12.15 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.179M Shares 65,048 Est. Cost $14.18 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.176M Shares 33,616 Est. Cost $40.79 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $1.175M Shares 15,137 Est. Cost $64.10 Unrealized +23.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.175M Shares 6,944 Est. Cost $156.28 Unrealized +3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.174M Shares 12,005 Est. Cost $99.29 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.173M Shares 35,122 Est. Cost $39.08 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.169M Shares 29,908 Est. Cost $55.06 Unrealized -24.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.168M Shares 37,048 Est. Cost $41.01 Unrealized -18.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.164M Shares 53,883 Est. Cost $23.08 Unrealized -4.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.162M Shares 35,232 Est. Cost $41.16 Unrealized -2.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 21,883 Est. Cost $55.27 Unrealized +0.4%
AMZN AMAZON COM INC 0.0%
Value $1.157M Shares 6,079 Est. Cost $190.84 Unrealized +13.7%
PEN PENUMBRA INC 0.0%
Value $1.155M Shares 4,318 Est. Cost $258.11 Unrealized +4.8%
VERITEX HLDGS INC 0.0%
Value $1.154M Shares 46,221 Est. Cost $23.63 Unrealized
HANESBRANDS INC 0.0%
Value $1.151M Shares 199,486 Est. Cost $7.30 Unrealized
INOD INNODATA INC 0.0%
Value $1.15M Shares 32,029 Est. Cost $43.94 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.147M Shares 28,220 Est. Cost $32.80 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.147M Shares 6,728 Est. Cost $163.16 Unrealized +0.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.146M Shares 87,866 Est. Cost $13.77 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.138M Shares 6,504 Est. Cost $183.03 Unrealized -1.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.136M Shares 10,207 Est. Cost $101.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.136M Shares 23,666 Est. Cost $46.80 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.135M Shares 38,859 Est. Cost $26.55 Unrealized +13.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.134M Shares 99,336 Est. Cost $12.20 Unrealized -2.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.134M Shares 22,013 Est. Cost $57.23 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.133M Shares 51,312 Est. Cost $19.36 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.133M Shares 129,515 Est. Cost $11.03 Unrealized -4.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.129M Shares 79,193 Est. Cost $24.24 Unrealized -35.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.127M Shares 40,262 Est. Cost $35.09 Unrealized -15.1%
DISCOVER FINL SVCS 0.0%
Value $1.127M Shares 6,600 Est. Cost $117.66 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.124M Shares 20,987 Est. Cost $65.74 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.12M Shares 66,279 Est. Cost $20.19 Unrealized -15.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.117M Shares 38,545 Est. Cost $44.77 Unrealized -28.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.117M Shares 24,752 Est. Cost $42.48 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.116M Shares 16,698 Est. Cost $52.39 Unrealized +41.1%
COKE COCA COLA CONS INC 0.0%
Value $1.115M Shares 826 Est. Cost $121.11 Unrealized +10.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.111M Shares 83,458 Est. Cost $15.69 Unrealized -2.3%
SUI SUN CMNTYS INC 0.0%
Value $1.11M Shares 8,627 Est. Cost $128.64 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $1.108M Shares 30,671 Est. Cost $25.56 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.107M Shares 47,258 Est. Cost $24.43 Unrealized -3.1%
ESAB ESAB CORPORATION 0.0%
Value $1.105M Shares 9,489 Est. Cost $121.37 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.103M Shares 60,984 Est. Cost $19.63 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $1.103M Shares 26,341 Est. Cost $33.83 Unrealized +7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.102M Shares 28,117 Est. Cost $42.92 Unrealized -5.2%
INVA INNOVIVA INC 0.0%
Value $1.098M Shares 60,579 Est. Cost $18.87 Unrealized -5.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.098M Shares 44,181 Est. Cost $19.33 Unrealized +23.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.098M Shares 33,073 Est. Cost $32.58 Unrealized +10.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.09M Shares 106,933 Est. Cost $51.41 Unrealized -77.4%
ALKS ALKERMES PLC 0.0%
Value $1.089M Shares 32,983 Est. Cost $32.61 Unrealized 0.0%
PREMIER INC 0.0%
Value $1.088M Shares 56,429 Est. Cost $19.28 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.088M Shares 9,759 Est. Cost $97.48 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.086M Shares 52,940 Est. Cost $22.40 Unrealized +7.9%
RTX RTX CORPORATION 0.0%
Value $1.081M Shares 8,161 Est. Cost $113.94 Unrealized +9.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.076M Shares 17,042 Est. Cost $87.52 Unrealized -23.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.075M Shares 56,944 Est. Cost $22.88 Unrealized -15.6%
AGX ARGAN INC 0.0%
Value $1.068M Shares 8,141 Est. Cost $76.95 Unrealized +79.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.06M Shares 52,923 Est. Cost $23.49 Unrealized +5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.055M Shares 147,163 Est. Cost $10.06 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $1.052M Shares 100,793 Est. Cost $9.90 Unrealized
OI O-I GLASS INC 0.0%
Value $1.047M Shares 91,323 Est. Cost $15.57 Unrealized -26.9%
LXP INDUSTRIAL TRUST 0.0%
Value $1.045M Shares 120,853 Est. Cost $9.57 Unrealized
ACA ARCOSA INC 0.0%
Value $1.045M Shares 13,552 Est. Cost $91.54 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.044M Shares 35,550 Est. Cost $33.45 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.043M Shares 20,148 Est. Cost $51.26 Unrealized +14.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.043M Shares 60,431 Est. Cost $26.20 Unrealized -25.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.043M Shares 12,580 Est. Cost $94.43 Unrealized -14.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 23,120 Est. Cost $42.33 Unrealized +11.4%
GLOB GLOBANT S A 0.0%
Value $1.038M Shares 8,819 Est. Cost $179.36 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.037M Shares 3,169 Est. Cost $226.71 Unrealized +53.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.034M Shares 66,123 Est. Cost $14.09 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.034M Shares 133,920 Est. Cost $8.19 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.03M Shares 42,873 Est. Cost $32.13 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1.028M Shares 44,124 Est. Cost $28.88 Unrealized -11.5%
TRMB TRIMBLE INC 0.0%
Value $1.025M Shares 15,612 Est. Cost $68.05 Unrealized +5.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.024M Shares 14,261 Est. Cost $74.15 Unrealized -0.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.022M Shares 28,268 Est. Cost $28.74 Unrealized +25.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.022M Shares 49,975 Est. Cost $17.54 Unrealized +10.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.018M Shares 62,981 Est. Cost $20.22 Unrealized -2.2%
AMBA AMBARELLA INC 0.0%
Value $1.016M Shares 20,194 Est. Cost $56.85 Unrealized +20.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.016M Shares 11,475 Est. Cost $57.07 Unrealized +52.0%
MRX MAREX GROUP PLC 0.0%
Value $1.013M Shares 28,687 Est. Cost $26.57 Unrealized +29.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.013M Shares 75,780 Est. Cost $19.06 Unrealized -2.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.012M Shares 61,945 Est. Cost $17.56 Unrealized +7.8%
FSLY FASTLY INC 0.0%
Value $1.012M Shares 159,808 Est. Cost $8.31 Unrealized +0.6%
COHU COHU INC 0.0%
Value $1.011M Shares 68,751 Est. Cost $26.33 Unrealized -21.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.009M Shares 24,963 Est. Cost $49.43 Unrealized -4.4%
HNST HONEST CO INC 0.0%
Value $1.008M Shares 214,447 Est. Cost $5.66 Unrealized +1.3%
FROG JFROG LTD 0.0%
Value $1.007M Shares 31,472 Est. Cost $34.81 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.007M Shares 60,217 Est. Cost $24.36 Unrealized -22.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.007M Shares 63,315 Est. Cost $18.64 Unrealized -10.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.004M Shares 17,354 Est. Cost $61.72 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $997K Shares 7,636 Est. Cost $125.90 Unrealized +8.4%
KAI KADANT INC 0.0%
Value $997K Shares 2,958 Est. Cost $361.60 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $996K Shares 111,605 Est. Cost $10.37 Unrealized -10.2%
AGRO ADECOAGRO S A 0.0%
Value $994K Shares 88,972 Est. Cost $10.14 Unrealized -0.7%
TPB TURNING PT BRANDS INC 0.0%
Value $994K Shares 16,718 Est. Cost $42.91 Unrealized +44.3%
GME GAMESTOP CORP NEW 0.0%
Value $990K Shares 44,333 Est. Cost $26.19 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $989K Shares 62,087 Est. Cost $16.05 Unrealized -5.7%
GDRX GOODRX HLDGS INC 0.0%
Value $983K Shares 222,933 Est. Cost $6.48 Unrealized -27.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $980K Shares 53,830 Est. Cost $20.37 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $978K Shares 84,341 Est. Cost $20.16 Unrealized -8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $977K Shares 9,540 Est. Cost $84.80 Unrealized +16.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $977K Shares 57,274 Est. Cost $20.35 Unrealized -4.6%
UDMY UDEMY INC 0.0%
Value $975K Shares 125,658 Est. Cost $9.45 Unrealized -10.0%
UPWK UPWORK INC 0.0%
Value $973K Shares 74,581 Est. Cost $13.50 Unrealized +12.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $970K Shares 67,566 Est. Cost $14.36 Unrealized
AMSF AMERISAFE INC 0.0%
Value $970K Shares 18,461 Est. Cost $41.53 Unrealized +15.1%
AES AES CORP 0.0%
Value $969K Shares 78,000 Est. Cost $16.38 Unrealized -32.8%
NRDS NERDWALLET INC 0.0%
Value $967K Shares 106,871 Est. Cost $13.28 Unrealized -9.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $967K Shares 97,267 Est. Cost $12.33 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $965K Shares 10,575 Est. Cost $91.29 Unrealized
HYLB DBX ETF TR 0.0%
Value $964K Shares 26,679 Est. Cost $36.54 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $962K Shares 67,921 Est. Cost $15.43 Unrealized +1.6%
PLD PROLOGIS INC. 0.0%
Value $961K Shares 8,593 Est. Cost $116.42 Unrealized -3.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $957K Shares 23,303 Est. Cost $44.22 Unrealized -8.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $956K Shares 74,877 Est. Cost $12.77 Unrealized
BCS BARCLAYS PLC 0.0%
Value $955K Shares 62,191 Est. Cost $15.36 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $953K Shares 11,080 Est. Cost $79.84 Unrealized +2.7%
CVE CENOVUS ENERGY INC 0.0%
Value $950K Shares 68,293 Est. Cost $18.34 Unrealized -22.9%
SLM SLM CORP 0.0%
Value $949K Shares 32,321 Est. Cost $29.25 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $946K Shares 4,332 Est. Cost $186.52 Unrealized +12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $944K Shares 7,273 Est. Cost $65.73 Unrealized +92.8%
NGVT INGEVITY CORP 0.0%
Value $941K Shares 23,776 Est. Cost $45.09 Unrealized -1.9%
MKSI MKS INSTRS INC 0.0%
Value $937K Shares 11,689 Est. Cost $117.45 Unrealized -14.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $935K Shares 115,668 Est. Cost $10.21 Unrealized +7.1%
ZD ZIFF DAVIS INC 0.0%
Value $934K Shares 24,853 Est. Cost $47.96 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $933K Shares 21,880 Est. Cost $42.88 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $933K Shares 13,419 Est. Cost $31.24 Unrealized +41.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $932K Shares 14,116 Est. Cost $75.46 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $931K Shares 33,814 Est. Cost $23.00 Unrealized +13.3%
GPRK GEOPARK LTD 0.0%
Value $930K Shares 115,058 Est. Cost $9.08 Unrealized -1.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $928K Shares 51,958 Est. Cost $14.08 Unrealized
UNITI GROUP INC 0.0%
Value $927K Shares 184,023 Est. Cost $5.09 Unrealized
CADE CADENCE BANK 0.0%
Value $926K Shares 30,500 Est. Cost $32.86 Unrealized -2.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $925K Shares 39,770 Est. Cost $31.80 Unrealized -20.4%
CRAI CRA INTL INC 0.0%
Value $925K Shares 5,341 Est. Cost $174.62 Unrealized +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $924K Shares 74,200 Est. Cost $11.51 Unrealized +9.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $923K Shares 34,241 Est. Cost $31.66 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $923K Shares 12,365 Est. Cost $78.64 Unrealized -6.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $922K Shares 42,172 Est. Cost $27.62 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $921K Shares 34,001 Est. Cost $27.09 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $912K Shares 31,132 Est. Cost $33.59 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $912K Shares 57,378 Est. Cost $17.11 Unrealized -11.1%
KRC KILROY RLTY CORP 0.0%
Value $911K Shares 27,800 Est. Cost $32.76 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $910K Shares 37,932 Est. Cost $23.26 Unrealized -2.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $910K Shares 128,342 Est. Cost $9.59 Unrealized +2.3%
CSTM CONSTELLIUM SE 0.0%
Value $908K Shares 90,021 Est. Cost $17.67 Unrealized -39.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $908K Shares 112,667 Est. Cost $8.33 Unrealized -8.4%
BOKF BOK FINL CORP 0.0%
Value $906K Shares 8,699 Est. Cost $107.05 Unrealized -2.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $905K Shares 208,542 Est. Cost $7.44 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $904K Shares 104,876 Est. Cost $8.75 Unrealized -10.7%
CRTO CRITEO S A 0.0%
Value $903K Shares 25,497 Est. Cost $37.88 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $902K Shares 6,017 Est. Cost $160.97 Unrealized 0.0%
THE ODP CORP 0.0%
Value $901K Shares 62,883 Est. Cost $28.90 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $898K Shares 13,022 Est. Cost $68.42 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $895K Shares 42,125 Est. Cost $22.67 Unrealized -7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $894K Shares 9,667 Est. Cost $104.73 Unrealized -12.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $894K Shares 39,824 Est. Cost $22.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $892K Shares 24,122 Est. Cost $36.99 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $891K Shares 42,435 Est. Cost $27.48 Unrealized -15.6%
HRI HERC HLDGS INC 0.0%
Value $889K Shares 6,622 Est. Cost $182.08 Unrealized -8.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $888K Shares 84,918 Est. Cost $14.30 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $886K Shares 124,564 Est. Cost $18.47 Unrealized -45.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $880K Shares 6,661 Est. Cost $126.46 Unrealized +10.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $879K Shares 7,309 Est. Cost $112.37 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $879K Shares 8,045 Est. Cost $95.24 Unrealized +3.4%
EMLC VANECK ETF TRUST 0.0%
Value $879K Shares 36,832 Est. Cost $23.86 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $879K Shares 21,066 Est. Cost $72.69 Unrealized -30.0%
AOR ISHARES TR 0.0%
Value $877K Shares 15,227 Est. Cost $57.57 Unrealized
XPEV XPENG INC 0.0%
Value $875K Shares 42,238 Est. Cost $10.39 Unrealized
DHI D R HORTON INC 0.0%
Value $874K Shares 6,876 Est. Cost $162.85 Unrealized -18.5%
ARCB ARCBEST CORP 0.0%
Value $873K Shares 12,367 Est. Cost $94.82 Unrealized -9.3%
ESS ESSEX PPTY TR INC 0.0%
Value $872K Shares 2,845 Est. Cost $274.87 Unrealized +2.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $870K Shares 11,688 Est. Cost $75.60 Unrealized -3.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $868K Shares 167,933 Est. Cost $6.85 Unrealized -8.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $868K Shares 150,951 Est. Cost $6.46 Unrealized +8.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $866K Shares 12,877 Est. Cost $68.78 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $866K Shares 133,630 Est. Cost $8.89 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $862K Shares 42,543 Est. Cost $19.99 Unrealized
PROS HOLDINGS INC 0.0%
Value $861K Shares 45,244 Est. Cost $22.32 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $859K Shares 12,896 Est. Cost $66.41 Unrealized -2.9%
PRDO PERDOCEO ED CORP 0.0%
Value $856K Shares 33,989 Est. Cost $17.38 Unrealized +50.3%
TILE INTERFACE INC 0.0%
Value $855K Shares 43,073 Est. Cost $11.96 Unrealized +82.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $854K Shares 94,566 Est. Cost $10.56 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $854K Shares 60,594 Est. Cost $18.43 Unrealized -0.1%
STNG SCORPIO TANKERS INC 0.0%
Value $851K Shares 22,638 Est. Cost $48.15 Unrealized
MYE MYERS INDS INC 0.0%
Value $851K Shares 71,303 Est. Cost $12.96 Unrealized -11.9%
OFIX ORTHOFIX MED INC 0.0%
Value $850K Shares 52,140 Est. Cost $15.27 Unrealized +14.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $848K Shares 113,054 Est. Cost $8.05 Unrealized +0.2%
LZB LA Z BOY INC 0.0%
Value $847K Shares 21,656 Est. Cost $43.36 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $846K Shares 5,765 Est. Cost $161.54 Unrealized -1.3%
GLNG GOLAR LNG LTD 0.0%
Value $843K Shares 22,197 Est. Cost $33.72 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.0%
Value $841K Shares 5,027 Est. Cost $139.96 Unrealized +7.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $840K Shares 57,286 Est. Cost $12.48 Unrealized +7.6%
ITM VANECK ETF TRUST 0.0%
Value $839K Shares 18,425 Est. Cost $46.03 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $838K Shares 64,893 Est. Cost $13.81 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $835K Shares 49,295 Est. Cost $33.83 Unrealized -24.6%
IRON DISC MEDICINE INC 0.0%
Value $834K Shares 16,810 Est. Cost $57.31 Unrealized -3.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $833K Shares 365,226 Est. Cost $2.60 Unrealized +37.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $831K Shares 29,557 Est. Cost $31.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $831K Shares 6,308 Est. Cost $121.58 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $831K Shares 41,811 Est. Cost $19.18 Unrealized
BXP BXP INC 0.0%
Value $830K Shares 12,349 Est. Cost $66.83 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $829K Shares 6,699 Est. Cost $113.04 Unrealized -0.1%
SEB SEABOARD CORP DEL 0.0%
Value $828K Shares 307 Est. Cost $3400.38 Unrealized -22.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $827K Shares 5,200 Est. Cost $149.58 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $826K Shares 44,332 Est. Cost $29.77 Unrealized -13.9%
IPAR INTERPARFUMS INC 0.0%
Value $823K Shares 7,224 Est. Cost $132.74 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $821K Shares 92,606 Est. Cost $20.17 Unrealized -40.5%
PRGO PERRIGO CO PLC 0.0%
Value $821K Shares 29,288 Est. Cost $27.69 Unrealized -6.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $821K Shares 27,808 Est. Cost $39.02 Unrealized -20.2%
ACMR ACM RESH INC 0.0%
Value $819K Shares 35,077 Est. Cost $23.49 Unrealized -2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $818K Shares 12,824 Est. Cost $55.07 Unrealized +5.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $818K Shares 41,234 Est. Cost $18.81 Unrealized -8.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $818K Shares 40,619 Est. Cost $24.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $818K Shares 8,900 Est. Cost $100.60 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $815K Shares 39,353 Est. Cost $21.04 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $813K Shares 41,387 Est. Cost $17.55 Unrealized +4.1%
CUK CARNIVAL PLC 0.0%
Value $806K Shares 46,005 Est. Cost $15.46 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $805K Shares 108,755 Est. Cost $8.52 Unrealized -3.2%
TFSL TFS FINL CORP 0.0%
Value $804K Shares 64,925 Est. Cost $11.84 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $800K Shares 36,358 Est. Cost $26.23 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $796K Shares 4,613 Est. Cost $161.91 Unrealized +2.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $795K Shares 5,801 Est. Cost $118.48 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $793K Shares 58,455 Est. Cost $19.94 Unrealized -10.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $790K Shares 14,783 Est. Cost $57.35 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $789K Shares 80,677 Est. Cost $14.26 Unrealized -26.9%
REV GROUP INC 0.0%
Value $789K Shares 24,954 Est. Cost $31.60 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $788K Shares 17,336 Est. Cost $51.81 Unrealized -0.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $787K Shares 26,372 Est. Cost $33.09 Unrealized -7.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $784K Shares 29,918 Est. Cost $27.71 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $783K Shares 106,568 Est. Cost $8.75 Unrealized -0.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $782K Shares 77,586 Est. Cost $11.06 Unrealized -0.9%
LC LENDINGCLUB CORP 0.0%
Value $782K Shares 75,732 Est. Cost $13.41 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $780K Shares 14,264 Est. Cost $58.52 Unrealized -12.5%
CDE COEUR MNG INC 0.0%
Value $779K Shares 131,601 Est. Cost $6.37 Unrealized -3.1%
RPC P10 INC 0.0%
Value $778K Shares 66,250 Est. Cost $12.23 Unrealized +3.9%
ESGV VANGUARD WORLD FD 0.0%
Value $778K Shares 7,947 Est. Cost $97.95 Unrealized
NKE NIKE INC 0.0%
Value $778K Shares 12,253 Est. Cost $93.42 Unrealized -22.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $777K Shares 21,184 Est. Cost $36.62 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $776K Shares 12,723 Est. Cost $70.72 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $776K Shares 100,480 Est. Cost $9.47 Unrealized -7.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $775K Shares 16,426 Est. Cost $29.94 Unrealized +60.7%
CNXC CONCENTRIX CORP 0.0%
Value $771K Shares 13,848 Est. Cost $66.75 Unrealized -30.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $770K Shares 581 Est. Cost $443.26 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $770K Shares 11,399 Est. Cost $86.04 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $765K Shares 76,287 Est. Cost $9.94 Unrealized -7.0%
SUZ SUZANO S A 0.0%
Value $764K Shares 82,261 Est. Cost $9.29 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $760K Shares 12,397 Est. Cost $71.36 Unrealized -2.9%
NTRS NORTHERN TR CORP 0.0%
Value $758K Shares 7,683 Est. Cost $78.28 Unrealized +32.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $756K Shares 44,337 Est. Cost $16.58 Unrealized
IBEX IBEX LTD 0.0%
Value $755K Shares 31,012 Est. Cost $20.78 Unrealized +15.4%
COHR COHERENT CORP 0.0%
Value $754K Shares 11,613 Est. Cost $82.86 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $754K Shares 14,689 Est. Cost $48.03 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $753K Shares 11,658 Est. Cost $100.25 Unrealized -26.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $753K Shares 100,267 Est. Cost $10.39 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $752K Shares 10,448 Est. Cost $87.91 Unrealized -9.2%
ANGL VANECK ETF TRUST 0.0%
Value $751K Shares 26,025 Est. Cost $28.86 Unrealized
SDRL SEADRILL LTD 0.0%
Value $751K Shares 30,033 Est. Cost $32.74 Unrealized -5.4%
WAT WATERS CORP 0.0%
Value $748K Shares 2,030 Est. Cost $365.79 Unrealized +5.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $742K Shares 26,085 Est. Cost $23.50 Unrealized +3.3%
ALG ALAMO GROUP INC 0.0%
Value $742K Shares 4,163 Est. Cost $188.08 Unrealized -3.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $741K Shares 15,327 Est. Cost $41.90 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $741K Shares 5,335 Est. Cost $153.20 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $739K Shares 14,544 Est. Cost $44.76 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.0%
Value $736K Shares 3,180 Est. Cost $207.67 Unrealized +5.2%
Z ZILLOW GROUP INC 0.0%
Value $736K Shares 10,738 Est. Cost $76.43 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $735K Shares 149,792 Est. Cost $5.42 Unrealized -1.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $735K Shares 18,892 Est. Cost $31.64 Unrealized +16.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $732K Shares 102,327 Est. Cost $6.49 Unrealized
AFL AFLAC INC 0.0%
Value $732K Shares 6,579 Est. Cost $98.75 Unrealized +5.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $731K Shares 32,005 Est. Cost $24.90 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $731K Shares 1,372 Est. Cost $450.94 Unrealized +7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $730K Shares 7,586 Est. Cost $92.28 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $729K Shares 20,910 Est. Cost $31.52 Unrealized -1.3%
EMBJ EMBRAER S.A. 0.0%
Value $728K Shares 15,756 Est. Cost $35.03 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $728K Shares 126,331 Est. Cost $6.35 Unrealized +0.1%
PHR PHREESIA INC 0.0%
Value $726K Shares 28,418 Est. Cost $25.73 Unrealized +5.7%
RYZ RYERSON HLDG CORP 0.0%
Value $726K Shares 31,603 Est. Cost $28.80 Unrealized -22.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $726K Shares 68,447 Est. Cost $12.01 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $722K Shares 58,627 Est. Cost $15.48 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $719K Shares 117,800 Est. Cost $4.88 Unrealized +1.8%
UPBD UPBOUND GROUP INC 0.0%
Value $718K Shares 29,971 Est. Cost $31.79 Unrealized -13.6%
AIR AAR CORP 0.0%
Value $718K Shares 12,825 Est. Cost $65.93 Unrealized +0.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $718K Shares 85,622 Est. Cost $7.88 Unrealized +6.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $717K Shares 51,769 Est. Cost $14.54 Unrealized -1.6%
RLI RLI CORP 0.0%
Value $715K Shares 8,900 Est. Cost $73.10 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $715K Shares 33,065 Est. Cost $17.51 Unrealized +27.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $715K Shares 25,210 Est. Cost $26.89 Unrealized
AVTR AVANTOR INC 0.0%
Value $712K Shares 43,926 Est. Cost $18.94 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $712K Shares 465,358 Est. Cost $2.52 Unrealized -11.5%
FTRE FORTREA HLDGS INC 0.0%
Value $712K Shares 94,254 Est. Cost $14.12 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $710K Shares 30,757 Est. Cost $18.19 Unrealized +41.5%
FULT FULTON FINL CORP PA 0.0%
Value $708K Shares 39,165 Est. Cost $17.19 Unrealized +9.0%
CARS CARS COM INC 0.0%
Value $707K Shares 62,755 Est. Cost $16.90 Unrealized -10.1%
GNW GENWORTH FINL INC 0.0%
Value $704K Shares 99,326 Est. Cost $6.95 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $704K Shares 8,775 Est. Cost $95.46 Unrealized -13.3%
TWI TITAN INTL INC ILL 0.0%
Value $704K Shares 83,908 Est. Cost $7.38 Unrealized +12.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $701K Shares 35,537 Est. Cost $21.89 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $700K Shares 34,080 Est. Cost $23.07 Unrealized -5.9%
STN STANTEC INC 0.0%
Value $699K Shares 8,439 Est. Cost $82.84 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $696K Shares 32,009 Est. Cost $23.54 Unrealized -4.8%
UNF UNIFIRST CORP MASS 0.0%
Value $695K Shares 3,996 Est. Cost $172.48 Unrealized +20.2%
WSBC WESBANCO INC 0.0%
Value $695K Shares 22,446 Est. Cost $33.39 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $693K Shares 47,844 Est. Cost $11.28 Unrealized +25.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $692K Shares 11,765 Est. Cost $87.68 Unrealized -19.3%
MCS MARCUS CORP DEL 0.0%
Value $692K Shares 41,435 Est. Cost $18.11 Unrealized +6.6%
VRSN VERISIGN INC 0.0%
Value $691K Shares 2,723 Est. Cost $225.24 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $690K Shares 14,700 Est. Cost $46.79 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $688K Shares 4,500 Est. Cost $157.11 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $688K Shares 12,611 Est. Cost $69.79 Unrealized -12.6%
STEELCASE INC 0.0%
Value $687K Shares 62,693 Est. Cost $10.82 Unrealized
COUCHBASE INC 0.0%
Value $686K Shares 43,578 Est. Cost $19.47 Unrealized
PATK PATRICK INDS INC 0.0%
Value $686K Shares 8,115 Est. Cost $87.55 Unrealized +1.2%
TRTX TPG RE FIN TR INC 0.0%
Value $685K Shares 84,058 Est. Cost $8.27 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $682K Shares 10,600 Est. Cost $58.37 Unrealized +2.1%
BAND BANDWIDTH INC 0.0%
Value $682K Shares 52,049 Est. Cost $16.64 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $682K Shares 1,860 Est. Cost $381.12 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $682K Shares 4,568 Est. Cost $126.80 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $678K Shares 96,625 Est. Cost $27.67 Unrealized -43.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $678K Shares 6,600 Est. Cost $111.19 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $677K Shares 73,467 Est. Cost $10.90 Unrealized -2.9%
EMN EASTMAN CHEM CO 0.0%
Value $677K Shares 7,687 Est. Cost $95.42 Unrealized -5.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $676K Shares 29,357 Est. Cost $27.92 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $675K Shares 35,946 Est. Cost $11.11 Unrealized
NEU NEWMARKET CORP 0.0%
Value $675K Shares 1,191 Est. Cost $537.62 Unrealized -3.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $673K Shares 14,459 Est. Cost $42.34 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $670K Shares 138,132 Est. Cost $15.92 Unrealized -55.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $669K Shares 85,808 Est. Cost $8.75 Unrealized +4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $666K Shares 22,717 Est. Cost $37.75 Unrealized -12.1%
KEX KIRBY CORP 0.0%
Value $665K Shares 6,588 Est. Cost $111.98 Unrealized -6.8%
MONEYLION INC 0.0%
Value $664K Shares 7,676 Est. Cost $86.26 Unrealized
VC VISTEON CORP 0.0%
Value $664K Shares 8,550 Est. Cost $115.65 Unrealized -27.6%
ENSG ENSIGN GROUP INC 0.0%
Value $662K Shares 5,115 Est. Cost $138.20 Unrealized -4.4%
NEVRO CORP 0.0%
Value $661K Shares 113,189 Est. Cost $24.38 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $660K Shares 75,392 Est. Cost $10.01 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $660K Shares 8,372 Est. Cost $78.42 Unrealized -0.3%
GMS INC 0.0%
Value $660K Shares 9,025 Est. Cost $92.09 Unrealized
ICUI ICU MED INC 0.0%
Value $660K Shares 4,753 Est. Cost $129.65 Unrealized +19.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $658K Shares 19,346 Est. Cost $44.93 Unrealized -5.6%
FINV FINVOLUTION GROUP 0.0%
Value $658K Shares 68,339 Est. Cost $7.74 Unrealized
MERC MERCER INTL INC 0.0%
Value $657K Shares 106,770 Est. Cost $7.02 Unrealized -7.4%
UIS UNISYS CORP 0.0%
Value $655K Shares 142,783 Est. Cost $5.70 Unrealized -2.1%
ABCB AMERIS BANCORP 0.0%
Value $655K Shares 11,377 Est. Cost $47.53 Unrealized +29.7%
RMR RMR GROUP INC 0.0%
Value $654K Shares 39,259 Est. Cost $18.87 Unrealized -13.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $653K Shares 1,074 Est. Cost $587.23 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $652K Shares 3,140 Est. Cost $188.66 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $651K Shares 21,353 Est. Cost $32.55 Unrealized +10.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $650K Shares 25,630 Est. Cost $37.19 Unrealized -25.1%
UE URBAN EDGE PPTYS 0.0%
Value $648K Shares 34,099 Est. Cost $18.29 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $646K Shares 12,788 Est. Cost $58.83 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $645K Shares 220,964 Est. Cost $3.63 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $644K Shares 13,472 Est. Cost $47.81 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $644K Shares 4,358 Est. Cost $137.66 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $644K Shares 6,540 Est. Cost $129.37 Unrealized +3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $641K Shares 5,900 Est. Cost $137.93 Unrealized -15.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $637K Shares 22,207 Est. Cost $27.71 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $635K Shares 86,862 Est. Cost $9.39 Unrealized -0.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $634K Shares 62,578 Est. Cost $13.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $633K Shares 15,142 Est. Cost $45.08 Unrealized -11.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $633K Shares 29,951 Est. Cost $21.12 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $632K Shares 21,987 Est. Cost $33.18 Unrealized -3.4%
SLG SL GREEN RLTY CORP 0.0%
Value $631K Shares 10,934 Est. Cost $61.53 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $631K Shares 34,398 Est. Cost $18.41 Unrealized -0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $628K Shares 5,019 Est. Cost $130.63 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $624K Shares 52,560 Est. Cost $16.73 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $624K Shares 8,489 Est. Cost $83.71 Unrealized +6.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $624K Shares 15,419 Est. Cost $38.38 Unrealized +4.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $623K Shares 7,162 Est. Cost $79.48 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $622K Shares 113,894 Est. Cost $6.58 Unrealized -7.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $621K Shares 11,102 Est. Cost $70.32 Unrealized -23.3%
HLIT HARMONIC INC 0.0%
Value $620K Shares 64,668 Est. Cost $13.04 Unrealized -15.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $619K Shares 13,902 Est. Cost $29.24 Unrealized +39.1%
INMD INMODE LTD 0.0%
Value $618K Shares 34,858 Est. Cost $16.88 Unrealized +6.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $617K Shares 2,074 Est. Cost $260.20 Unrealized +10.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $617K Shares 22,629 Est. Cost $28.82 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $617K Shares 19,802 Est. Cost $33.87 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $616K Shares 29,307 Est. Cost $23.22 Unrealized -3.2%
SYM SYMBOTIC INC 0.0%
Value $614K Shares 30,384 Est. Cost $32.51 Unrealized -21.4%
TBBK BANCORP INC DEL 0.0%
Value $614K Shares 11,620 Est. Cost $48.63 Unrealized +14.2%
RKT ROCKET COS INC 0.0%
Value $612K Shares 50,722 Est. Cost $13.92 Unrealized -11.6%
MDXG MIMEDX GROUP INC 0.0%
Value $609K Shares 80,189 Est. Cost $7.13 Unrealized +17.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $608K Shares 136,406 Est. Cost $5.18 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $607K Shares 5,453 Est. Cost $109.90 Unrealized +7.5%
BGS B & G FOODS INC NEW 0.0%
Value $607K Shares 88,348 Est. Cost $5.70 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $607K Shares 8,291 Est. Cost $57.10 Unrealized +2.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $606K Shares 18,302 Est. Cost $31.41 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $604K Shares 4,631 Est. Cost $135.79 Unrealized -5.4%
OIS OIL STS INTL INC 0.0%
Value $602K Shares 116,918 Est. Cost $6.18 Unrealized -15.0%
MAX MEDIAALPHA INC 0.0%
Value $601K Shares 65,084 Est. Cost $14.94 Unrealized -28.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $598K Shares 12,360 Est. Cost $66.35 Unrealized -18.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $597K Shares 17,123 Est. Cost $53.30 Unrealized -21.8%
LFUS LITTELFUSE INC 0.0%
Value $597K Shares 3,034 Est. Cost $228.88 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $595K Shares 7,871 Est. Cost $72.98 Unrealized -1.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $591K Shares 18,037 Est. Cost $32.32 Unrealized +9.6%
QTRX QUANTERIX CORP 0.0%
Value $591K Shares 90,729 Est. Cost $8.77 Unrealized -4.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $590K Shares 37,615 Est. Cost $13.47 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $588K Shares 26,327 Est. Cost $23.16 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $586K Shares 5,186 Est. Cost $117.66 Unrealized +13.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $584K Shares 7,521 Est. Cost $56.52 Unrealized +17.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $583K Shares 29,157 Est. Cost $20.00 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $583K Shares 66,836 Est. Cost $8.83 Unrealized +14.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $582K Shares 39,435 Est. Cost $8.87 Unrealized
TGNA TEGNA INC 0.0%
Value $581K Shares 31,874 Est. Cost $17.50 Unrealized +3.4%
CSAN COSAN S A 0.0%
Value $580K Shares 111,163 Est. Cost $5.37 Unrealized
VICI VICI PPTYS INC 0.0%
Value $580K Shares 17,782 Est. Cost $29.50 Unrealized -1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $579K Shares 36,183 Est. Cost $16.00 Unrealized
NABL N-ABLE INC 0.0%
Value $579K Shares 81,610 Est. Cost $11.38 Unrealized -21.8%
BF/B BROWN FORMAN CORP 0.0%
Value $578K Shares 17,037 Est. Cost $42.52 Unrealized -22.9%
GTX GARRETT MOTION INC 0.0%
Value $574K Shares 68,622 Est. Cost $8.98 Unrealized +3.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $573K Shares 92,933 Est. Cost $7.16 Unrealized -18.0%
PLAYAGS INC 0.0%
Value $572K Shares 47,258 Est. Cost $7.65 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $571K Shares 17,452 Est. Cost $34.85 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $569K Shares 55,857 Est. Cost $11.09 Unrealized +6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $568K Shares 101,512 Est. Cost $5.57 Unrealized -2.1%
NOK NOKIA CORP 0.0%
Value $568K Shares 107,815 Est. Cost $5.27 Unrealized
CPAY CORPAY INC 0.0%
Value $567K Shares 1,627 Est. Cost $344.80 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $567K Shares 7,378 Est. Cost $84.74 Unrealized -4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $565K Shares 14,286 Est. Cost $39.30 Unrealized -6.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $565K Shares 5,152 Est. Cost $108.88 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $562K Shares 85,996 Est. Cost $10.78 Unrealized -28.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $562K Shares 42,898 Est. Cost $15.12 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $561K Shares 21,186 Est. Cost $27.60 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $561K Shares 24,936 Est. Cost $36.57 Unrealized -26.0%
ALNT ALLIENT INC 0.0%
Value $560K Shares 25,482 Est. Cost $27.39 Unrealized -9.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $559K Shares 9,554 Est. Cost $53.01 Unrealized -1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $559K Shares 68,008 Est. Cost $9.05 Unrealized -7.3%
ASTE ASTEC INDS INC 0.0%
Value $558K Shares 16,200 Est. Cost $31.56 Unrealized +7.6%
MFA MFA FINL INC 0.0%
Value $556K Shares 54,235 Est. Cost $12.15 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $556K Shares 12,982 Est. Cost $29.23 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $555K Shares 36,146 Est. Cost $25.15 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $555K Shares 18,265 Est. Cost $31.48 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $554K Shares 10,726 Est. Cost $80.35 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $554K Shares 26,822 Est. Cost $21.88 Unrealized -0.7%
LOGI LOGITECH INTL S A 0.0%
Value $553K Shares 6,553 Est. Cost $85.85 Unrealized +8.0%
CE CELANESE CORP DEL 0.0%
Value $552K Shares 9,723 Est. Cost $62.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $550K Shares 2,046 Est. Cost $292.46 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $550K Shares 16,281 Est. Cost $34.13 Unrealized
PUBM PUBMATIC INC 0.0%
Value $548K Shares 59,905 Est. Cost $13.19 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $547K Shares 15,233 Est. Cost $35.27 Unrealized +1.9%
WTFC WINTRUST FINL CORP 0.0%
Value $546K Shares 4,851 Est. Cost $112.06 Unrealized +10.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $543K Shares 1,984 Est. Cost $263.93 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $542K Shares 96,596 Est. Cost $6.53 Unrealized
VALE VALE S A 0.0%
Value $538K Shares 53,946 Est. Cost $12.21 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $536K Shares 14,537 Est. Cost $38.31 Unrealized -8.5%
TAL TAL EDUCATION GROUP 0.0%
Value $536K Shares 40,568 Est. Cost $12.31 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $534K Shares 18,894 Est. Cost $28.88 Unrealized +1.3%
RGEN REPLIGEN CORP 0.0%
Value $534K Shares 4,195 Est. Cost $158.97 Unrealized -3.2%
OTTR OTTER TAIL CORP 0.0%
Value $533K Shares 6,634 Est. Cost $76.90 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $533K Shares 15,685 Est. Cost $37.18 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $533K Shares 251,291 Est. Cost $3.13 Unrealized +8.5%
ELME ELME COMMUNITIES 0.0%
Value $531K Shares 30,541 Est. Cost $16.10 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $530K Shares 12,253 Est. Cost $59.41 Unrealized -14.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $529K Shares 29,137 Est. Cost $24.93 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $528K Shares 12,819 Est. Cost $46.98 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $527K Shares 28,376 Est. Cost $11.87 Unrealized +61.9%
PNTG PENNANT GROUP INC 0.0%
Value $527K Shares 20,937 Est. Cost $19.82 Unrealized +29.0%
EMBC EMBECTA CORP 0.0%
Value $524K Shares 41,101 Est. Cost $17.20 Unrealized -11.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $524K Shares 16,883 Est. Cost $17.87 Unrealized +86.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $523K Shares 19,245 Est. Cost $26.51 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $521K Shares 4,479 Est. Cost $96.41 Unrealized +9.7%
OPFI OPPFI INC 0.0%
Value $521K Shares 56,010 Est. Cost $9.55 Unrealized +16.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $521K Shares 154,482 Est. Cost $4.12 Unrealized -10.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $520K Shares 11,242 Est. Cost $40.70 Unrealized +24.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $519K Shares 16,586 Est. Cost $31.28 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $517K Shares 14,738 Est. Cost $36.50 Unrealized +2.9%
SEZL SEZZLE INC 0.0%
Value $517K Shares 14,814 Est. Cost $43.71 Unrealized -3.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $517K Shares 40,568 Est. Cost $23.74 Unrealized -23.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $517K Shares 3,617 Est. Cost $142.70 Unrealized -3.7%
TS TENARIS S A 0.0%
Value $516K Shares 13,194 Est. Cost $35.45 Unrealized
CGNX COGNEX CORP 0.0%
Value $512K Shares 17,172 Est. Cost $38.78 Unrealized -9.9%
SABR SABRE CORP 0.0%
Value $511K Shares 181,919 Est. Cost $3.59 Unrealized -1.4%
MUSA MURPHY USA INC 0.0%
Value $511K Shares 1,087 Est. Cost $498.16 Unrealized -5.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $510K Shares 43,406 Est. Cost $11.76 Unrealized
NUE NUCOR CORP 0.0%
Value $510K Shares 4,238 Est. Cost $140.88 Unrealized -10.0%
DOMO DOMO INC 0.0%
Value $510K Shares 65,689 Est. Cost $21.83 Unrealized -63.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $510K Shares 7,934 Est. Cost $86.60 Unrealized -8.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $509K Shares 7,192 Est. Cost $67.39 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $508K Shares 6,056 Est. Cost $92.79 Unrealized -3.8%
ITRI ITRON INC 0.0%
Value $508K Shares 4,848 Est. Cost $84.72 Unrealized +23.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $508K Shares 71,488 Est. Cost $7.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $506K Shares 2,087 Est. Cost $198.28 Unrealized +16.9%
OSPN ONESPAN INC 0.0%
Value $505K Shares 33,112 Est. Cost $13.49 Unrealized +28.4%
AGYS AGILYSYS INC 0.0%
Value $502K Shares 6,922 Est. Cost $91.40 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $501K Shares 21,151 Est. Cost $18.89 Unrealized +9.2%
TRMK TRUSTMARK CORP 0.0%
Value $499K Shares 14,482 Est. Cost $35.05 Unrealized -0.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $499K Shares 18,491 Est. Cost $42.09 Unrealized -10.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $497K Shares 34,303 Est. Cost $15.51 Unrealized +1.3%
LADR LADDER CAP CORP 0.0%
Value $497K Shares 43,578 Est. Cost $11.47 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $496K Shares 6,955 Est. Cost $80.25 Unrealized -5.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $495K Shares 20,761 Est. Cost $27.74 Unrealized -13.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $495K Shares 23,176 Est. Cost $22.35 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $492K Shares 8,983 Est. Cost $62.49 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $491K Shares 54,374 Est. Cost $12.64 Unrealized -22.1%
TDAY GANNETT CO INC 0.0%
Value $491K Shares 169,728 Est. Cost $5.04 Unrealized -17.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $488K Shares 13,779 Est. Cost $33.78 Unrealized +15.6%
MBWM MERCANTILE BK CORP 0.0%
Value $487K Shares 11,222 Est. Cost $44.78 Unrealized +0.5%
NIO NIO INC 0.0%
Value $487K Shares 127,830 Est. Cost $4.34 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $486K Shares 21,144 Est. Cost $21.90 Unrealized -4.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $485K Shares 169,715 Est. Cost $2.47 Unrealized +93.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $484K Shares 106,928 Est. Cost $3.41 Unrealized +36.9%
HEI/A HEICO CORP NEW 0.0%
Value $484K Shares 2,294 Est. Cost $193.59 Unrealized 0.0%
RH RH 0.0%
Value $484K Shares 2,064 Est. Cost $297.37 Unrealized +16.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $482K Shares 16,376 Est. Cost $23.61 Unrealized +14.4%
ALLY ALLY FINL INC 0.0%
Value $481K Shares 13,188 Est. Cost $37.58 Unrealized -5.3%
MHK MOHAWK INDS INC 0.0%
Value $478K Shares 4,185 Est. Cost $143.92 Unrealized -17.2%
HSBC HSBC HLDGS PLC 0.0%
Value $474K Shares 8,260 Est. Cost $57.43 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $473K Shares 54,631 Est. Cost $10.53 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $471K Shares 91,475 Est. Cost $5.31 Unrealized -9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $471K Shares 43,901 Est. Cost $10.46 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $470K Shares 53,072 Est. Cost $9.86 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $469K Shares 35,846 Est. Cost $11.76 Unrealized +20.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $469K Shares 54,597 Est. Cost $6.81 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $467K Shares 7,175 Est. Cost $71.71 Unrealized -11.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $467K Shares 11,249 Est. Cost $47.15 Unrealized -12.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $467K Shares 15,153 Est. Cost $26.10 Unrealized +13.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $465K Shares 14,897 Est. Cost $39.43 Unrealized -11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $463K Shares 13,800 Est. Cost $31.03 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $462K Shares 21,981 Est. Cost $21.04 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $460K Shares 13,438 Est. Cost $35.44 Unrealized +0.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $460K Shares 61,765 Est. Cost $14.42 Unrealized +9.0%
ASIX ADVANSIX INC 0.0%
Value $458K Shares 20,240 Est. Cost $31.15 Unrealized -13.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $458K Shares 10,357 Est. Cost $47.44 Unrealized +3.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $457K Shares 71,031 Est. Cost $6.91 Unrealized +3.9%
VREX VAREX IMAGING CORP 0.0%
Value $457K Shares 39,430 Est. Cost $13.07 Unrealized +1.2%
IMVT IMMUNOVANT INC 0.0%
Value $457K Shares 26,720 Est. Cost $28.37 Unrealized -26.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $455K Shares 2,639 Est. Cost $197.53 Unrealized -8.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $455K Shares 11,008 Est. Cost $45.42 Unrealized +2.3%
FOOT LOCKER INC 0.0%
Value $454K Shares 32,228 Est. Cost $22.21 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $453K Shares 12,246 Est. Cost $35.59 Unrealized +9.6%
SHYFT GROUP INC 0.0%
Value $451K Shares 55,697 Est. Cost $12.27 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $451K Shares 9,480 Est. Cost $48.82 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $450K Shares 59,241 Est. Cost $5.76 Unrealized +16.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $450K Shares 57,477 Est. Cost $10.89 Unrealized
STIP ISHARES TR 0.0%
Value $450K Shares 4,347 Est. Cost $103.47 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $449K Shares 62,017 Est. Cost $12.61 Unrealized -9.8%
PGR PROGRESSIVE CORP 0.0%
Value $449K Shares 1,586 Est. Cost $174.71 Unrealized +40.4%
ADC AGREE RLTY CORP 0.0%
Value $448K Shares 5,803 Est. Cost $71.53 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $448K Shares 21,056 Est. Cost $23.06 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $447K Shares 107,567 Est. Cost $6.00 Unrealized -17.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $447K Shares 29,841 Est. Cost $14.98 Unrealized
NTGR NETGEAR INC 0.0%
Value $447K Shares 18,261 Est. Cost $16.90 Unrealized +55.5%
OPLN OPENLANE INC 0.0%
Value $445K Shares 23,099 Est. Cost $18.59 Unrealized +11.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $443K Shares 70,059 Est. Cost $7.66 Unrealized -12.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $443K Shares 12,431 Est. Cost $43.83 Unrealized +3.1%
AVNS AVANOS MED INC 0.0%
Value $443K Shares 30,910 Est. Cost $22.08 Unrealized -29.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $443K Shares 70,072 Est. Cost $5.45 Unrealized +44.0%
RPAY REPAY HLDGS CORP 0.0%
Value $443K Shares 79,503 Est. Cost $7.74 Unrealized -11.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $443K Shares 17,449 Est. Cost $33.19 Unrealized -16.7%
SCSC SCANSOURCE INC 0.0%
Value $443K Shares 13,012 Est. Cost $48.90 Unrealized -16.6%
SPOK SPOK HLDGS INC 0.0%
Value $442K Shares 26,906 Est. Cost $15.20 Unrealized +7.0%
LINE LINEAGE INC 0.0%
Value $439K Shares 7,485 Est. Cost $58.63 Unrealized
DLO DLOCAL LTD 0.0%
Value $438K Shares 52,495 Est. Cost $10.02 Unrealized +7.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $437K Shares 5,975 Est. Cost $19.30 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $437K Shares 19,587 Est. Cost $19.85 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $435K Shares 6,202 Est. Cost $75.61 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $434K Shares 40,225 Est. Cost $11.20 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $434K Shares 30,520 Est. Cost $14.22 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $433K Shares 20,664 Est. Cost $16.02 Unrealized +20.1%
DGICA DONEGAL GROUP INC 0.0%
Value $433K Shares 22,043 Est. Cost $14.71 Unrealized +5.8%
CAT CATERPILLAR INC 0.0%
Value $432K Shares 1,311 Est. Cost $337.70 Unrealized +4.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $432K Shares 14,274 Est. Cost $34.27 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $431K Shares 141,394 Est. Cost $5.65 Unrealized -34.9%
MEI METHODE ELECTRS INC 0.0%
Value $429K Shares 67,303 Est. Cost $20.70 Unrealized -54.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $429K Shares 78,738 Est. Cost $6.69 Unrealized -5.1%
EVH EVOLENT HEALTH INC 0.0%
Value $427K Shares 45,086 Est. Cost $10.10 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $426K Shares 2,974 Est. Cost $158.03 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $426K Shares 8,317 Est. Cost $51.18 Unrealized
LI LI AUTO INC 0.0%
Value $425K Shares 16,873 Est. Cost $31.91 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $425K Shares 40,948 Est. Cost $11.83 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $423K Shares 10,386 Est. Cost $38.84 Unrealized -2.6%
OPRA OPERA LTD 0.0%
Value $422K Shares 26,499 Est. Cost $16.46 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $422K Shares 86,910 Est. Cost $8.28 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $421K Shares 20,421 Est. Cost $21.83 Unrealized -2.9%
GDOT GREEN DOT CORP 0.0%
Value $420K Shares 49,790 Est. Cost $11.96 Unrealized -29.1%
CPRT COPART INC 0.0%
Value $419K Shares 7,401 Est. Cost $56.28 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $418K Shares 5,121 Est. Cost $103.05 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $417K Shares 2,861 Est. Cost $175.76 Unrealized -17.4%
PINS PINTEREST INC 0.0%
Value $416K Shares 13,412 Est. Cost $31.45 Unrealized +7.7%
KWR QUAKER HOUGHTON 0.0%
Value $416K Shares 3,363 Est. Cost $135.69 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $411K Shares 25,730 Est. Cost $15.05 Unrealized +7.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $411K Shares 33,121 Est. Cost $14.14 Unrealized +29.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $408K Shares 15,140 Est. Cost $26.92 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $408K Shares 5,456 Est. Cost $80.30 Unrealized -3.2%
RS RELIANCE INC 0.0%
Value $405K Shares 1,404 Est. Cost $288.45 Unrealized -0.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $403K Shares 57,214 Est. Cost $14.26 Unrealized -39.7%
WPP WPP PLC NEW 0.0%
Value $401K Shares 10,556 Est. Cost $37.96 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $399K Shares 17,621 Est. Cost $20.78 Unrealized +11.4%
NCNO NCINO INC 0.0%
Value $398K Shares 14,498 Est. Cost $31.63 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $397K Shares 38,078 Est. Cost $9.64 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $394K Shares 6,653 Est. Cost $101.96 Unrealized -29.0%
WINA WINMARK CORP 0.0%
Value $394K Shares 1,239 Est. Cost $356.21 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $392K Shares 3,906 Est. Cost $89.47 Unrealized +6.6%
LIONS GATE ENTMNT CORP 0.0%
Value $391K Shares 49,414 Est. Cost $7.92 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $391K Shares 6,671 Est. Cost $70.56 Unrealized -4.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $391K Shares 8,608 Est. Cost $58.00 Unrealized -19.3%
BCO BRINKS CO 0.0%
Value $390K Shares 4,531 Est. Cost $89.72 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $390K Shares 105,070 Est. Cost $5.08 Unrealized -25.1%
AIP ARTERIS INC 0.0%
Value $390K Shares 56,399 Est. Cost $9.12 Unrealized +4.8%
GRFS GRIFOLS S A 0.0%
Value $384K Shares 53,971 Est. Cost $7.15 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $384K Shares 6,034 Est. Cost $73.25 Unrealized -3.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $382K Shares 48,050 Est. Cost $10.21 Unrealized -3.4%
BKV BKV CORP 0.0%
Value $381K Shares 18,138 Est. Cost $22.61 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $380K Shares 11,852 Est. Cost $40.29 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $380K Shares 57,536 Est. Cost $14.39 Unrealized -45.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $379K Shares 48,278 Est. Cost $13.08 Unrealized -11.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $378K Shares 25,389 Est. Cost $14.04 Unrealized +22.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $378K Shares 17,896 Est. Cost $59.06 Unrealized -44.3%
CMPR CIMPRESS PLC 0.0%
Value $376K Shares 8,316 Est. Cost $78.45 Unrealized -28.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $375K Shares 16,494 Est. Cost $24.42 Unrealized +4.8%
SHM SPDR SER TR 0.0%
Value $374K Shares 7,864 Est. Cost $47.47 Unrealized
TIMB TIM S A 0.0%
Value $371K Shares 23,727 Est. Cost $14.31 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $371K Shares 15,181 Est. Cost $24.85 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $371K Shares 4,197 Est. Cost $124.74 Unrealized -16.6%
BRF SA 0.0%
Value $371K Shares 107,803 Est. Cost $3.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $370K Shares 1,835 Est. Cost $241.94 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $370K Shares 33,473 Est. Cost $18.61 Unrealized -30.0%
DAVA ENDAVA PLC 0.0%
Value $370K Shares 18,950 Est. Cost $25.75 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $369K Shares 35,867 Est. Cost $11.96 Unrealized -5.5%
IPI INTREPID POTASH INC 0.0%
Value $368K Shares 12,523 Est. Cost $26.40 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $368K Shares 9,726 Est. Cost $37.81 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $367K Shares 16,507 Est. Cost $28.17 Unrealized -11.9%
ARM ARM HOLDINGS PLC 0.0%
Value $367K Shares 3,434 Est. Cost $106.79 Unrealized
EB EVENTBRITE INC 0.0%
Value $366K Shares 173,458 Est. Cost $4.67 Unrealized -35.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $366K Shares 13,518 Est. Cost $28.05 Unrealized -2.8%
BLBD BLUE BIRD CORP 0.0%
Value $365K Shares 11,284 Est. Cost $36.57 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $365K Shares 22,195 Est. Cost $19.81 Unrealized -10.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $363K Shares 10,600 Est. Cost $47.44 Unrealized -8.1%
WSO WATSCO INC 0.0%
Value $363K Shares 714 Est. Cost $480.65 Unrealized +2.5%
RGNX REGENXBIO INC 0.0%
Value $363K Shares 50,743 Est. Cost $9.19 Unrealized -19.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $362K Shares 28,722 Est. Cost $11.86 Unrealized +18.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $362K Shares 6,800 Est. Cost $55.42 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $362K Shares 13,582 Est. Cost $33.24 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $362K Shares 1,099 Est. Cost $317.09 Unrealized -6.8%
ALV AUTOLIV INC 0.0%
Value $361K Shares 4,087 Est. Cost $110.73 Unrealized -15.6%
SNDK SANDISK CORP 0.0%
Value $361K Shares 7,586 Est. Cost $49.67 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $361K Shares 13,709 Est. Cost $27.43 Unrealized -2.3%
OPK OPKO HEALTH INC 0.0%
Value $359K Shares 216,357 Est. Cost $2.13 Unrealized -22.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $359K Shares 32,202 Est. Cost $10.98 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $358K Shares 3,911 Est. Cost $92.00 Unrealized +6.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $357K Shares 57,037 Est. Cost $7.18 Unrealized -4.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value $356K Shares 20,776 Est. Cost $15.66 Unrealized +5.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $354K Shares 9,601 Est. Cost $45.54 Unrealized -11.2%
BTG B2GOLD CORP 0.0%
Value $354K Shares 124,309 Est. Cost $2.87 Unrealized -7.5%
SRI STONERIDGE INC 0.0%
Value $353K Shares 76,956 Est. Cost $9.03 Unrealized -43.6%
DOO BRP INC 0.0%
Value $352K Shares 10,399 Est. Cost $43.42 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $351K Shares 15,550 Est. Cost $23.73 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $350K Shares 8,200 Est. Cost $43.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $350K Shares 594 Est. Cost $544.42 Unrealized +2.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $350K Shares 11,264 Est. Cost $33.24 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $350K Shares 1,316 Est. Cost $290.62 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $350K Shares 1,562 Est. Cost $274.80 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $350K Shares 40,091 Est. Cost $8.90 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $349K Shares 64,584 Est. Cost $6.28 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $349K Shares 13,043 Est. Cost $19.28 Unrealized +16.8%
ESLT ELBIT SYS LTD 0.0%
Value $348K Shares 906 Est. Cost $321.88 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $347K Shares 15,800 Est. Cost $32.40 Unrealized -21.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $347K Shares 8,876 Est. Cost $37.31 Unrealized +2.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $346K Shares 156,425 Est. Cost $3.95 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $346K Shares 6,727 Est. Cost $49.43 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $345K Shares 2,730 Est. Cost $128.89 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $345K Shares 64,983 Est. Cost $12.25 Unrealized -44.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $345K Shares 3,119 Est. Cost $133.23 Unrealized -4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $345K Shares 3,922 Est. Cost $86.20 Unrealized -13.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $344K Shares 17,356 Est. Cost $24.77 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $344K Shares 82,151 Est. Cost $4.82 Unrealized -5.7%
SYNA SYNAPTICS INC 0.0%
Value $343K Shares 5,378 Est. Cost $106.94 Unrealized -32.2%
NBBK NB BANCORP INC 0.0%
Value $343K Shares 18,960 Est. Cost $19.21 Unrealized -3.2%
EE EXCELERATE ENERGY INC 0.0%
Value $342K Shares 11,915 Est. Cost $27.27 Unrealized +8.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $342K Shares 1,885 Est. Cost $124.72 Unrealized +54.0%
VCYT VERACYTE INC 0.0%
Value $341K Shares 11,511 Est. Cost $28.13 Unrealized +35.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $341K Shares 7,733 Est. Cost $44.13 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $341K Shares 9,947 Est. Cost $35.18 Unrealized +0.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $340K Shares 36,434 Est. Cost $4.21 Unrealized +68.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $340K Shares 12,203 Est. Cost $29.24 Unrealized -1.1%
AIN ALBANY INTL CORP 0.0%
Value $339K Shares 4,906 Est. Cost $85.35 Unrealized -10.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $338K Shares 22,479 Est. Cost $20.21 Unrealized -17.7%
SAGE THERAPEUTICS INC 0.0%
Value $337K Shares 42,447 Est. Cost $11.31 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $337K Shares 17,091 Est. Cost $21.34 Unrealized +5.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $337K Shares 51,882 Est. Cost $6.19 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $336K Shares 7,744 Est. Cost $55.68 Unrealized -15.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $335K Shares 41,605 Est. Cost $8.06 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $334K Shares 13,437 Est. Cost $29.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $331K Shares 1,170 Est. Cost $326.48 Unrealized +12.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $331K Shares 20,427 Est. Cost $15.81 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $330K Shares 63,187 Est. Cost $3.20 Unrealized +19.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $330K Shares 3,293 Est. Cost $101.23 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $329K Shares 24,149 Est. Cost $10.44 Unrealized +72.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $329K Shares 31,401 Est. Cost $11.09 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $329K Shares 12,598 Est. Cost $20.96 Unrealized +41.3%
VTRS VIATRIS INC 0.0%
Value $324K Shares 37,174 Est. Cost $10.02 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $324K Shares 50,981 Est. Cost $6.26 Unrealized -3.8%
CERS CERUS CORP 0.0%
Value $323K Shares 232,134 Est. Cost $3.29 Unrealized -49.2%
MCD MCDONALDS CORP 0.0%
Value $322K Shares 1,032 Est. Cost $292.89 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $322K Shares 39,772 Est. Cost $9.55 Unrealized -6.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $322K Shares 14,372 Est. Cost $35.28 Unrealized -34.6%
USRT ISHARES TR 0.0%
Value $321K Shares 5,578 Est. Cost $57.31 Unrealized
HROW HARROW INC 0.0%
Value $321K Shares 12,070 Est. Cost $38.27 Unrealized -21.8%
LOVE LOVESAC COMPANY 0.0%
Value $321K Shares 17,639 Est. Cost $29.95 Unrealized -26.8%
TIP ISHARES TR 0.0%
Value $321K Shares 2,886 Est. Cost $106.55 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $321K Shares 24,546 Est. Cost $9.34 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $320K Shares 8,134 Est. Cost $38.25 Unrealized
CBZ CBIZ INC 0.0%
Value $320K Shares 4,219 Est. Cost $80.43 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $320K Shares 36,856 Est. Cost $10.66 Unrealized -14.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $320K Shares 31,764 Est. Cost $13.06 Unrealized -14.1%
CBAN COLONY BANKCORP INC 0.0%
Value $319K Shares 19,778 Est. Cost $15.96 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $319K Shares 9,316 Est. Cost $34.78 Unrealized +1.2%
R RYDER SYS INC 0.0%
Value $318K Shares 2,211 Est. Cost $155.72 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $317K Shares 25,823 Est. Cost $11.23 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $315K Shares 6,600 Est. Cost $60.03 Unrealized -15.0%
HCAT HEALTH CATALYST INC 0.0%
Value $314K Shares 69,375 Est. Cost $17.02 Unrealized -68.9%
BLND BLEND LABS INC 0.0%
Value $314K Shares 93,654 Est. Cost $4.11 Unrealized -11.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $313K Shares 3,806 Est. Cost $92.28 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $313K Shares 4,000 Est. Cost $84.24 Unrealized -2.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $312K Shares 22,458 Est. Cost $17.86 Unrealized 0.0%
HESS CORP 0.0%
Value $312K Shares 1,955 Est. Cost $133.01 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $312K Shares 33,591 Est. Cost $11.42 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $312K Shares 21,054 Est. Cost $14.80 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $311K Shares 27,540 Est. Cost $12.19 Unrealized -9.1%
MATV MATIV HOLDINGS INC 0.0%
Value $310K Shares 49,811 Est. Cost $10.65 Unrealized -26.9%
LXU LSB INDS INC 0.0%
Value $309K Shares 46,903 Est. Cost $7.80 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $309K Shares 21,197 Est. Cost $18.86 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $308K Shares 55,779 Est. Cost $11.24 Unrealized -15.5%
HY HYSTER-YALE INC 0.0%
Value $306K Shares 7,372 Est. Cost $48.02 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $306K Shares 7,601 Est. Cost $35.46 Unrealized +16.5%
THO THOR INDS INC 0.0%
Value $306K Shares 4,030 Est. Cost $91.93 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $305K Shares 50,153 Est. Cost $6.26 Unrealized -1.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $303K Shares 11,793 Est. Cost $13.72 Unrealized +96.5%
KMT KENNAMETAL INC 0.0%
Value $303K Shares 14,205 Est. Cost $21.90 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $302K Shares 7,059 Est. Cost $39.05 Unrealized +2.9%
SHC SOTERA HEALTH CO 0.0%
Value $301K Shares 25,852 Est. Cost $14.62 Unrealized -12.0%
RM REGIONAL MGMT CORP 0.0%
Value $301K Shares 10,004 Est. Cost $32.15 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $301K Shares 12,966 Est. Cost $26.53 Unrealized -5.5%
JILL J JILL INC 0.0%
Value $301K Shares 15,399 Est. Cost $28.18 Unrealized -16.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $301K Shares 4,900 Est. Cost $67.08 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $300K Shares 3,906 Est. Cost $93.71 Unrealized -12.2%
TBLA TABOOLA.COM LTD 0.0%
Value $299K Shares 101,199 Est. Cost $3.42 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $298K Shares 7,702 Est. Cost $27.68 Unrealized +41.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $298K Shares 25,842 Est. Cost $10.21 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $297K Shares 11,272 Est. Cost $29.69 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value $297K Shares 16,047 Est. Cost $20.65 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $296K Shares 22,158 Est. Cost $17.79 Unrealized -20.3%
PDS PRECISION DRILLING CORP 0.0%
Value $296K Shares 6,349 Est. Cost $60.12 Unrealized -9.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $296K Shares 12,268 Est. Cost $28.33 Unrealized -17.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $296K Shares 4,051 Est. Cost $50.63 Unrealized +50.3%
AMEDISYS INC 0.0%
Value $295K Shares 3,187 Est. Cost $96.51 Unrealized
THRM GENTHERM INC 0.0%
Value $295K Shares 11,038 Est. Cost $41.92 Unrealized -16.5%
WD WALKER & DUNLOP INC 0.0%
Value $295K Shares 3,452 Est. Cost $102.99 Unrealized -15.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $295K Shares 6,896 Est. Cost $40.77 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $294K Shares 1,903 Est. Cost $138.63 Unrealized +3.2%
AMCX AMC NETWORKS INC 0.0%
Value $294K Shares 42,662 Est. Cost $8.96 Unrealized -6.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $293K Shares 2,914 Est. Cost $111.51 Unrealized -0.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $293K Shares 8,969 Est. Cost $30.09 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $292K Shares 11,694 Est. Cost $25.87 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $291K Shares 1,700 Est. Cost $177.73 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $291K Shares 9,780 Est. Cost $30.06 Unrealized
KMPR KEMPER CORP 0.0%
Value $291K Shares 4,357 Est. Cost $66.35 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $291K Shares 8,791 Est. Cost $31.68 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $290K Shares 10,718 Est. Cost $27.09 Unrealized
BA BOEING CO 0.0%
Value $290K Shares 1,702 Est. Cost $156.93 Unrealized +10.3%
XEL XCEL ENERGY INC 0.0%
Value $290K Shares 4,094 Est. Cost $66.02 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $290K Shares 7,344 Est. Cost $33.65 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $289K Shares 51,969 Est. Cost $5.92 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $289K Shares 11,390 Est. Cost $25.33 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $288K Shares 16,953 Est. Cost $19.19 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $288K Shares 7,606 Est. Cost $54.35 Unrealized +14.9%
GIS GENERAL MLS INC 0.0%
Value $288K Shares 4,813 Est. Cost $57.96 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $287K Shares 95,108 Est. Cost $3.18 Unrealized -18.8%
MTW MANITOWOC CO INC 0.0%
Value $286K Shares 33,335 Est. Cost $9.87 Unrealized -1.2%
WMK WEIS MKTS INC 0.0%
Value $286K Shares 3,707 Est. Cost $60.44 Unrealized +16.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $284K Shares 5,293 Est. Cost $56.39 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $284K Shares 5,062 Est. Cost $66.97 Unrealized -10.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $284K Shares 5,803 Est. Cost $48.73 Unrealized +8.8%
SII SPROTT INC 0.0%
Value $281K Shares 6,268 Est. Cost $43.27 Unrealized -1.4%
TRIUMPH GROUP INC NEW 0.0%
Value $281K Shares 11,079 Est. Cost $25.34 Unrealized
KLG WK KELLOGG CO 0.0%
Value $280K Shares 14,068 Est. Cost $16.92 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $280K Shares 51,711 Est. Cost $4.76 Unrealized -0.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $280K Shares 15,402 Est. Cost $34.05 Unrealized -34.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $278K Shares 17,030 Est. Cost $22.60 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $278K Shares 4,407 Est. Cost $64.21 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $277K Shares 833 Est. Cost $322.05 Unrealized
SR SPIRE INC 0.0%
Value $275K Shares 3,510 Est. Cost $63.41 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $274K Shares 8,747 Est. Cost $31.38 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $274K Shares 30,938 Est. Cost $8.85 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $274K Shares 2,737 Est. Cost $140.58 Unrealized -23.2%
WLDN WILLDAN GROUP INC 0.0%
Value $273K Shares 6,703 Est. Cost $42.63 Unrealized -13.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $273K Shares 2,397 Est. Cost $138.92 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $273K Shares 18,100 Est. Cost $21.84 Unrealized -24.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $272K Shares 13,342 Est. Cost $19.54 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $271K Shares 17,171 Est. Cost $17.68 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $271K Shares 6,907 Est. Cost $37.54 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $271K Shares 10,230 Est. Cost $22.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $270K Shares 465 Est. Cost $594.58 Unrealized -0.1%
EPP ISHARES INC 0.0%
Value $270K Shares 6,114 Est. Cost $44.10 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $268K Shares 8,198 Est. Cost $37.59 Unrealized +8.1%
TRMD TORM PLC 0.0%
Value $268K Shares 16,248 Est. Cost $17.58 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $268K Shares 113,866 Est. Cost $3.15 Unrealized +16.3%
LFMD LIFEMD INC 0.0%
Value $267K Shares 49,166 Est. Cost $7.34 Unrealized -22.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $267K Shares 7,700 Est. Cost $36.64 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $266K Shares 10,472 Est. Cost $17.82 Unrealized +39.1%
BRC BRADY CORP 0.0%
Value $266K Shares 3,764 Est. Cost $71.65 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $265K Shares 6,297 Est. Cost $36.62 Unrealized +21.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $265K Shares 19,631 Est. Cost $17.03 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $264K Shares 616 Est. Cost $397.85 Unrealized +13.0%
POOL POOL CORP 0.0%
Value $263K Shares 826 Est. Cost $334.01 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $262K Shares 41,882 Est. Cost $4.21 Unrealized +40.6%
EBF ENNIS INC 0.0%
Value $261K Shares 13,004 Est. Cost $17.53 Unrealized +12.0%
ECVT ECOVYST INC 0.0%
Value $261K Shares 42,093 Est. Cost $7.72 Unrealized -4.1%
ATS ATS CORPORATION 0.0%
Value $261K Shares 10,459 Est. Cost $36.37 Unrealized -23.3%
DCTH DELCATH SYS INC 0.0%
Value $260K Shares 20,461 Est. Cost $7.03 Unrealized +101.8%
H HYATT HOTELS CORP 0.0%
Value $260K Shares 2,122 Est. Cost $154.42 Unrealized -7.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 6,322 Est. Cost $41.04 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $259K Shares 20,203 Est. Cost $35.69 Unrealized -55.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $259K Shares 24,980 Est. Cost $9.44 Unrealized +3.5%
OLO INC 0.0%
Value $258K Shares 42,780 Est. Cost $4.89 Unrealized
ALLETE INC 0.0%
Value $258K Shares 3,930 Est. Cost $58.81 Unrealized
VCEL VERICEL CORP 0.0%
Value $257K Shares 5,760 Est. Cost $51.34 Unrealized +4.8%
UA UNDER ARMOUR INC 0.0%
Value $257K Shares 43,127 Est. Cost $8.34 Unrealized -18.3%
CLDT CHATHAM LODGING TR 0.0%
Value $256K Shares 35,940 Est. Cost $9.05 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $256K Shares 2,457 Est. Cost $98.23 Unrealized -9.3%
TAC TRANSALTA CORP 0.0%
Value $256K Shares 27,364 Est. Cost $8.34 Unrealized +32.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $253K Shares 118,948 Est. Cost $8.16 Unrealized -63.2%
ICHR ICHOR HOLDINGS 0.0%
Value $253K Shares 11,194 Est. Cost $31.54 Unrealized -6.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $252K Shares 6,405 Est. Cost $41.30 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $251K Shares 3,198 Est. Cost $67.82 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $250K Shares 10,028 Est. Cost $25.78 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $250K Shares 14,257 Est. Cost $39.49 Unrealized -40.0%
ATR APTARGROUP INC 0.0%
Value $250K Shares 1,684 Est. Cost $164.19 Unrealized -9.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $249K Shares 7,500 Est. Cost $38.53 Unrealized -11.1%
ODC OIL DRI CORP AMER 0.0%
Value $248K Shares 5,410 Est. Cost $36.59 Unrealized +20.6%
DY DYCOM INDS INC 0.0%
Value $247K Shares 1,623 Est. Cost $180.45 Unrealized -4.5%
KNF KNIFE RIVER CORP 0.0%
Value $247K Shares 2,737 Est. Cost $97.42 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $247K Shares 2,119 Est. Cost $110.95 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $247K Shares 6,632 Est. Cost $33.37 Unrealized +17.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $246K Shares 10,736 Est. Cost $22.90 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $245K Shares 11,057 Est. Cost $24.68 Unrealized +3.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $243K Shares 50,375 Est. Cost $5.63 Unrealized +16.7%
BLZE BACKBLAZE INC 0.0%
Value $242K Shares 50,106 Est. Cost $8.71 Unrealized -29.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $242K Shares 72,539 Est. Cost $3.30 Unrealized
CME CME GROUP INC 0.0%
Value $241K Shares 908 Est. Cost $242.42 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $241K Shares 7,276 Est. Cost $39.23 Unrealized -7.7%
EHTH EHEALTH INC 0.0%
Value $241K Shares 36,020 Est. Cost $7.24 Unrealized +25.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $238K Shares 9,420 Est. Cost $25.81 Unrealized -1.5%
AMRC AMERESCO INC 0.0%
Value $237K Shares 19,648 Est. Cost $28.88 Unrealized -37.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $237K Shares 73,422 Est. Cost $13.88 Unrealized -66.1%
DBI DESIGNER BRANDS INC 0.0%
Value $237K Shares 64,880 Est. Cost $6.45 Unrealized -30.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $237K Shares 12,116 Est. Cost $24.24 Unrealized +15.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $236K Shares 34,272 Est. Cost $15.65 Unrealized -41.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $236K Shares 27,175 Est. Cost $9.58 Unrealized +4.2%
DENNYS CORP 0.0%
Value $236K Shares 64,323 Est. Cost $3.67 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $236K Shares 2,954 Est. Cost $79.94 Unrealized
HLF HERBALIFE LTD 0.0%
Value $235K Shares 27,280 Est. Cost $9.18 Unrealized -22.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $235K Shares 5,361 Est. Cost $42.97 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $235K Shares 25,315 Est. Cost $11.41 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $235K Shares 4,856 Est. Cost $35.18 Unrealized +28.8%
MNRO MONRO INC 0.0%
Value $234K Shares 16,165 Est. Cost $24.68 Unrealized -22.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $234K Shares 17,198 Est. Cost $25.60 Unrealized -25.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $234K Shares 18,583 Est. Cost $13.77 Unrealized -12.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $233K Shares 2,777 Est. Cost $92.22 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $232K Shares 7,559 Est. Cost $41.45 Unrealized -16.8%
EQX EQUINOX GOLD CORP 0.0%
Value $230K Shares 33,415 Est. Cost $6.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $230K Shares 623 Est. Cost $336.34 Unrealized +6.3%
CNMD CONMED CORP 0.0%
Value $229K Shares 3,800 Est. Cost $88.84 Unrealized -28.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $229K Shares 2,576 Est. Cost $79.95 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $228K Shares 2,275 Est. Cost $119.14 Unrealized -7.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $227K Shares 30,399 Est. Cost $11.66 Unrealized -26.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $227K Shares 26,795 Est. Cost $8.48 Unrealized
INDIVIOR PLC 0.0%
Value $227K Shares 23,784 Est. Cost $9.75 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $226K Shares 46,673 Est. Cost $14.61 Unrealized -34.5%
URGN UROGEN PHARMA LTD 0.0%
Value $225K Shares 20,327 Est. Cost $13.34 Unrealized -20.1%
SHEL SHELL PLC 0.0%
Value $224K Shares 3,063 Est. Cost $66.88 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $224K Shares 8,126 Est. Cost $39.18 Unrealized -15.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $224K Shares 5,988 Est. Cost $38.66 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $224K Shares 30,976 Est. Cost $6.82 Unrealized -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $223K Shares 1,066 Est. Cost $233.40 Unrealized -11.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $222K Shares 40,576 Est. Cost $5.75 Unrealized -6.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $222K Shares 5,716 Est. Cost $53.76 Unrealized -8.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $221K Shares 18,392 Est. Cost $12.72 Unrealized -7.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $221K Shares 6,192 Est. Cost $42.55 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $221K Shares 4,356 Est. Cost $41.51 Unrealized +16.4%
GPC GENUINE PARTS CO 0.0%
Value $220K Shares 1,847 Est. Cost $116.83 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $220K Shares 14,790 Est. Cost $14.87 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $220K Shares 36,810 Est. Cost $5.97 Unrealized
ALLT ALLOT LTD 0.0%
Value $219K Shares 38,396 Est. Cost $7.00 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $219K Shares 12,951 Est. Cost $17.47 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $218K Shares 13,551 Est. Cost $18.64 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $218K Shares 6,589 Est. Cost $30.80 Unrealized +3.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $218K Shares 2,783 Est. Cost $78.28 Unrealized
QNST QUINSTREET INC 0.0%
Value $217K Shares 12,169 Est. Cost $20.96 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $217K Shares 5,887 Est. Cost $37.65 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $216K Shares 8,245 Est. Cost $27.65 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $215K Shares 29,877 Est. Cost $7.94 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $215K Shares 19,695 Est. Cost $11.70 Unrealized -6.5%
MG MISTRAS GROUP INC 0.0%
Value $215K Shares 20,294 Est. Cost $10.06 Unrealized -1.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $214K Shares 5,454 Est. Cost $33.83 Unrealized +33.1%
IMAX IMAX CORP 0.0%
Value $214K Shares 8,122 Est. Cost $24.95 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $214K Shares 36,456 Est. Cost $17.77 Unrealized -53.6%
ATHM AUTOHOME INC 0.0%
Value $214K Shares 7,704 Est. Cost $27.72 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $213K Shares 6,913 Est. Cost $31.54 Unrealized -7.1%
AUDC AUDIOCODES LTD 0.0%
Value $213K Shares 22,621 Est. Cost $9.11 Unrealized +10.7%
CRVL CORVEL CORP 0.0%
Value $212K Shares 1,897 Est. Cost $91.50 Unrealized +22.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $212K Shares 3,770 Est. Cost $59.05 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $212K Shares 14,567 Est. Cost $14.57 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $212K Shares 16,705 Est. Cost $14.81 Unrealized -10.8%
GNE GENIE ENERGY LTD 0.0%
Value $211K Shares 14,026 Est. Cost $14.59 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $211K Shares 1,085 Est. Cost $142.69 Unrealized +33.5%
CRMD CORMEDIX INC 0.0%
Value $210K Shares 34,162 Est. Cost $10.16 Unrealized +1.9%
SO SOUTHERN CO 0.0%
Value $209K Shares 2,275 Est. Cost $83.14 Unrealized +1.2%
CARE CARTER BANKSHARES INC 0.0%
Value $209K Shares 12,923 Est. Cost $17.15 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $209K Shares 22,025 Est. Cost $15.81 Unrealized -12.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $208K Shares 2,102 Est. Cost $111.21 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $207K Shares 9,685 Est. Cost $31.93 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $207K Shares 31,558 Est. Cost $7.71 Unrealized -10.4%
AWR AMER STATES WTR CO 0.0%
Value $207K Shares 2,632 Est. Cost $77.71 Unrealized -5.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $207K Shares 15,961 Est. Cost $13.56 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $206K Shares 11,565 Est. Cost $19.84 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $206K Shares 78,906 Est. Cost $4.69 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $206K Shares 25,978 Est. Cost $11.09 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $205K Shares 9,408 Est. Cost $24.35 Unrealized -4.3%
SRCE 1ST SOURCE CORP 0.0%
Value $205K Shares 3,422 Est. Cost $59.88 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $204K Shares 4,336 Est. Cost $48.08 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $204K Shares 12,226 Est. Cost $12.56 Unrealized +25.9%
DAC DANAOS CORPORATION 0.0%
Value $202K Shares 2,593 Est. Cost $78.96 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $201K Shares 18,310 Est. Cost $11.64 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $200K Shares 13,859 Est. Cost $13.94 Unrealized +5.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $199K Shares 27,466 Est. Cost $8.44 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $199K Shares 25,296 Est. Cost $8.88 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $199K Shares 19,710 Est. Cost $10.09 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $196K Shares 14,841 Est. Cost $16.07 Unrealized -2.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $194K Shares 20,832 Est. Cost $10.30 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $192K Shares 10,035 Est. Cost $17.07 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $191K Shares 14,472 Est. Cost $13.73 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $191K Shares 20,798 Est. Cost $9.30 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $191K Shares 22,717 Est. Cost $6.50 Unrealized +38.3%
GTN GRAY MEDIA INC 0.0%
Value $189K Shares 43,862 Est. Cost $4.67 Unrealized -15.8%
EHAB ENHABIT INC 0.0%
Value $189K Shares 21,495 Est. Cost $8.58 Unrealized -2.2%
SOHO HOUSE & CO INC 0.0%
Value $189K Shares 30,545 Est. Cost $5.98 Unrealized
SIBN SI-BONE INC 0.0%
Value $188K Shares 13,369 Est. Cost $16.14 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $186K Shares 19,645 Est. Cost $9.47 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $186K Shares 14,485 Est. Cost $12.83 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $183K Shares 20,949 Est. Cost $8.75 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $183K Shares 29,008 Est. Cost $6.31 Unrealized
INGN INOGEN INC 0.0%
Value $182K Shares 25,487 Est. Cost $17.56 Unrealized -46.3%
IREN IREN LIMITED 0.0%
Value $181K Shares 29,748 Est. Cost $10.66 Unrealized -8.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $181K Shares 29,148 Est. Cost $6.67 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $180K Shares 46,403 Est. Cost $3.64 Unrealized -3.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $179K Shares 10,668 Est. Cost $11.97 Unrealized +61.2%
SMWB SIMILARWEB LTD 0.0%
Value $178K Shares 21,503 Est. Cost $12.33 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $177K Shares 51,707 Est. Cost $6.06 Unrealized -30.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $177K Shares 94,247 Est. Cost $1.78 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $174K Shares 12,090 Est. Cost $14.38 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $172K Shares 52,294 Est. Cost $25.84 Unrealized -85.7%
KLTR KALTURA INC 0.0%
Value $172K Shares 91,482 Est. Cost $1.74 Unrealized +28.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $170K Shares 12,586 Est. Cost $15.07 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $167K Shares 26,623 Est. Cost $12.38 Unrealized -51.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $167K Shares 54,073 Est. Cost $3.62 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $166K Shares 10,001 Est. Cost $17.06 Unrealized +3.3%
FORR FORRESTER RESH INC 0.0%
Value $165K Shares 17,898 Est. Cost $26.91 Unrealized -52.7%
OXFORD LANE CAP CORP 0.0%
Value $164K Shares 34,826 Est. Cost $4.72 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $164K Shares 19,615 Est. Cost $11.56 Unrealized -17.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $164K Shares 18,744 Est. Cost $13.13 Unrealized -29.1%
FNB F N B CORP 0.0%
Value $164K Shares 12,160 Est. Cost $14.27 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $161K Shares 52,723 Est. Cost $3.34 Unrealized -6.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $160K Shares 15,354 Est. Cost $13.08 Unrealized -12.2%
API AGORA INC 0.0%
Value $159K Shares 39,562 Est. Cost $4.06 Unrealized
CION CION INVT CORP 0.0%
Value $159K Shares 15,336 Est. Cost $7.42 Unrealized +32.9%
BNED BARNES & NOBLE ED INC 0.0%
Value $159K Shares 15,103 Est. Cost $10.24 Unrealized +0.9%
CHGG CHEGG INC 0.0%
Value $159K Shares 247,988 Est. Cost $8.60 Unrealized -85.6%
JYNT JOINT CORP 0.0%
Value $157K Shares 12,561 Est. Cost $25.11 Unrealized -55.0%
MAG SILVER CORP 0.0%
Value $156K Shares 10,216 Est. Cost $15.25 Unrealized
GGB GERDAU SA 0.0%
Value $156K Shares 54,847 Est. Cost $3.34 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $155K Shares 27,268 Est. Cost $8.57 Unrealized +18.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $155K Shares 25,916 Est. Cost $9.97 Unrealized -21.3%
OPTU ALTICE USA INC 0.0%
Value $155K Shares 58,136 Est. Cost $2.26 Unrealized +19.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $154K Shares 10,422 Est. Cost $14.42 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $154K Shares 12,181 Est. Cost $14.02 Unrealized -5.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $152K Shares 11,345 Est. Cost $18.58 Unrealized -19.0%
ARIS ARIS MNG CORP 0.0%
Value $152K Shares 32,798 Est. Cost $3.94 Unrealized +1.0%
POTBELLY CORP 0.0%
Value $151K Shares 15,852 Est. Cost $9.51 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $149K Shares 10,302 Est. Cost $16.43 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $148K Shares 26,037 Est. Cost $5.88 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $148K Shares 12,399 Est. Cost $13.64 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $147K Shares 71,920 Est. Cost $2.52 Unrealized -1.5%
IQ IQIYI INC 0.0%
Value $145K Shares 64,373 Est. Cost $2.12 Unrealized
STIM NEURONETICS INC 0.0%
Value $144K Shares 39,122 Est. Cost $3.65 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $144K Shares 15,996 Est. Cost $9.87 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $143K Shares 34,317 Est. Cost $5.50 Unrealized -12.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $142K Shares 11,264 Est. Cost $17.12 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $142K Shares 25,854 Est. Cost $5.50 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $141K Shares 22,962 Est. Cost $6.46 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $141K Shares 18,509 Est. Cost $11.56 Unrealized -35.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $140K Shares 21,027 Est. Cost $9.88 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $139K Shares 11,662 Est. Cost $9.80 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $137K Shares 26,225 Est. Cost $7.54 Unrealized -7.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $137K Shares 17,291 Est. Cost $10.77 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $137K Shares 10,900 Est. Cost $11.76 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $137K Shares 10,081 Est. Cost $13.61 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $135K Shares 18,042 Est. Cost $7.15 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $134K Shares 41,216 Est. Cost $2.77 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $133K Shares 12,190 Est. Cost $11.55 Unrealized -12.5%
BERRY CORP 0.0%
Value $133K Shares 41,387 Est. Cost $6.06 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $130K Shares 11,949 Est. Cost $9.41 Unrealized +30.4%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $130K Shares 17,643 Est. Cost $7.36 Unrealized
GPRO GOPRO INC 0.0%
Value $128K Shares 193,783 Est. Cost $4.44 Unrealized -80.1%
PARAMOUNT GLOBAL 0.0%
Value $128K Shares 10,699 Est. Cost $11.96 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $126K Shares 28,692 Est. Cost $5.41 Unrealized -5.7%
NPCE NEUROPACE INC 0.0%
Value $125K Shares 10,189 Est. Cost $12.52 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $125K Shares 14,306 Est. Cost $7.72 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $125K Shares 11,246 Est. Cost $22.87 Unrealized -34.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $123K Shares 45,366 Est. Cost $2.86 Unrealized +5.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $121K Shares 12,419 Est. Cost $10.17 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $121K Shares 23,144 Est. Cost $8.05 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $120K Shares 56,080 Est. Cost $2.14 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $118K Shares 15,358 Est. Cost $10.91 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $118K Shares 16,839 Est. Cost $5.79 Unrealized -1.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $114K Shares 18,633 Est. Cost $14.93 Unrealized -41.3%
CYRX CRYOPORT INC 0.0%
Value $112K Shares 18,414 Est. Cost $10.93 Unrealized -36.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $109K Shares 11,004 Est. Cost $11.42 Unrealized -4.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $108K Shares 21,977 Est. Cost $6.21 Unrealized -7.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $105K Shares 16,554 Est. Cost $13.38 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $105K Shares 12,879 Est. Cost $7.36 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $105K Shares 19,407 Est. Cost $10.57 Unrealized -42.8%
NPWR NET POWER INC 0.0%
Value $104K Shares 39,431 Est. Cost $7.59 Unrealized -6.9%
USAU U S GOLD CORP 0.0%
Value $103K Shares 11,284 Est. Cost $6.78 Unrealized +22.2%
STKL SUNOPTA INC 0.0%
Value $102K Shares 21,052 Est. Cost $7.07 Unrealized -5.9%
SFIX STITCH FIX INC 0.0%
Value $102K Shares 31,405 Est. Cost $4.56 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $99,681 Shares 32,898 Est. Cost $3.03 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $97,585 Shares 20,501 Est. Cost $5.44 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $95,900 Shares 11,485 Est. Cost $9.02 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $94,674 Shares 53,792 Est. Cost $1.76 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $93,541 Shares 25,078 Est. Cost $5.65 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $90,969 Shares 12,033 Est. Cost $7.56 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $90,625 Shares 14,930 Est. Cost $6.07 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $90,052 Shares 16,493 Est. Cost $6.05 Unrealized +11.6%
VNET VNET GROUP INC 0.0%
Value $89,749 Shares 10,945 Est. Cost $4.74 Unrealized
MYO MYOMO INC 0.0%
Value $88,903 Shares 18,483 Est. Cost $5.19 Unrealized +9.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $88,228 Shares 10,283 Est. Cost $9.44 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $88,184 Shares 18,526 Est. Cost $6.91 Unrealized -26.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $87,893 Shares 22,479 Est. Cost $3.93 Unrealized -19.4%
PSNL PERSONALIS INC 0.0%
Value $87,469 Shares 24,920 Est. Cost $4.31 Unrealized +10.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $86,056 Shares 10,572 Est. Cost $10.60 Unrealized -18.0%
NNOX NANO X IMAGING LTD 0.0%
Value $83,726 Shares 16,762 Est. Cost $6.92 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $82,964 Shares 16,897 Est. Cost $3.96 Unrealized
INSG INSEEGO CORP 0.0%
Value $82,640 Shares 10,115 Est. Cost $13.68 Unrealized -20.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $81,936 Shares 73,816 Est. Cost $1.50 Unrealized -11.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $80,843 Shares 26,681 Est. Cost $6.68 Unrealized -34.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $80,807 Shares 17,605 Est. Cost $9.91 Unrealized -24.8%
INTT INTEST CORP 0.0%
Value $80,385 Shares 11,500 Est. Cost $12.67 Unrealized -34.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $79,329 Shares 30,511 Est. Cost $2.92 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $79,292 Shares 10,788 Est. Cost $7.35 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $78,945 Shares 10,540 Est. Cost $7.36 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $78,624 Shares 19,607 Est. Cost $5.18 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $77,281 Shares 18,849 Est. Cost $3.62 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $77,128 Shares 29,438 Est. Cost $3.92 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $75,513 Shares 51,721 Est. Cost $5.23 Unrealized -55.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $74,962 Shares 11,805 Est. Cost $5.03 Unrealized +38.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $73,585 Shares 15,893 Est. Cost $6.53 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $70,729 Shares 17,906 Est. Cost $5.95 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $68,013 Shares 30,228 Est. Cost $3.23 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value $67,924 Shares 10,580 Est. Cost $8.49 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $67,402 Shares 33,701 Est. Cost $2.57 Unrealized +0.3%
SMRT SMARTRENT INC 0.0%
Value $67,364 Shares 55,673 Est. Cost $1.74 Unrealized -19.5%
ASPI ASP ISOTOPES INC 0.0%
Value $66,162 Shares 14,107 Est. Cost $5.32 Unrealized -6.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $63,208 Shares 13,420 Est. Cost $4.71 Unrealized
KVHI KVH INDS INC 0.0%
Value $62,792 Shares 11,870 Est. Cost $4.97 Unrealized +14.5%
NG NOVAGOLD RES INC 0.0%
Value $61,886 Shares 21,204 Est. Cost $4.52 Unrealized -28.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $61,570 Shares 40,242 Est. Cost $3.36 Unrealized -36.6%
CITY OFFICE REIT INC 0.0%
Value $59,643 Shares 11,492 Est. Cost $5.19 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $58,250 Shares 19,288 Est. Cost $3.65 Unrealized 0.0%
RES RPC INC 0.0%
Value $56,947 Shares 10,354 Est. Cost $5.75 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $56,287 Shares 20,847 Est. Cost $3.28 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $55,291 Shares 17,387 Est. Cost $3.91 Unrealized -4.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $52,683 Shares 45,028 Est. Cost $0.88 Unrealized +96.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $51,499 Shares 45,574 Est. Cost $1.33 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $50,831 Shares 30,438 Est. Cost $1.44 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $50,795 Shares 15,208 Est. Cost $4.24 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $49,216 Shares 10,106 Est. Cost $5.29 Unrealized +11.0%
BARK BARK INC 0.0%
Value $48,432 Shares 34,843 Est. Cost $1.75 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $47,975 Shares 13,514 Est. Cost $4.79 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $47,372 Shares 13,382 Est. Cost $4.71 Unrealized -24.4%
ECX ECARX HOLDINGS INC 0.0%
Value $46,885 Shares 37,210 Est. Cost $2.14 Unrealized 0.0%
TRUECAR INC 0.0%
Value $45,461 Shares 28,773 Est. Cost $2.46 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $44,373 Shares 12,678 Est. Cost $4.79 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $43,786 Shares 18,244 Est. Cost $2.82 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $41,409 Shares 12,981 Est. Cost $4.35 Unrealized -19.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $39,945 Shares 23,636 Est. Cost $2.10 Unrealized +13.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $38,940 Shares 10,062 Est. Cost $12.14 Unrealized -62.6%
TSE TRINSEO PLC 0.0%
Value $36,929 Shares 10,035 Est. Cost $3.07 Unrealized +47.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $36,055 Shares 12,519 Est. Cost $3.67 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $34,556 Shares 13,040 Est. Cost $2.74 Unrealized 0.0%
AZUL S A 0.0%
Value $34,412 Shares 20,983 Est. Cost $3.97 Unrealized
TELUS INTL CDA INC 0.0%
Value $34,259 Shares 12,772 Est. Cost $7.90 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $34,094 Shares 21,443 Est. Cost $1.59 Unrealized
HUYA HUYA INC 0.0%
Value $34,004 Shares 10,593 Est. Cost $3.21 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $33,846 Shares 13,325 Est. Cost $3.25 Unrealized +14.4%
SERES THERAPEUTICS INC 0.0%
Value $33,351 Shares 47,637 Est. Cost $0.76 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $32,107 Shares 13,378 Est. Cost $2.32 Unrealized
OSRH OSR HLDGS INC 0.0%
Value $31,704 Shares 16,864 Est. Cost $6.57 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $30,111 Shares 16,926 Est. Cost $2.25 Unrealized -5.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $28,427 Shares 43,347 Est. Cost $1.20 Unrealized -11.9%
HILLEVAX INC 0.0%
Value $27,789 Shares 19,165 Est. Cost $1.67 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $27,549 Shares 19,131 Est. Cost $2.22 Unrealized -17.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $27,178 Shares 27,178 Est. Cost $1.71 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $26,414 Shares 85,233 Est. Cost $5.20 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $25,627 Shares 11,191 Est. Cost $3.39 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $23,476 Shares 36,011 Est. Cost $0.81 Unrealized +43.2%
TNON TENON MEDICAL INC 0.0%
Value $23,119 Shares 10,957 Est. Cost $1.60 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22,982 Shares 15,634 Est. Cost $2.38 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $22,524 Shares 22,658 Est. Cost $1.68 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $21,056 Shares 12,761 Est. Cost $1.88 Unrealized +7.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $20,945 Shares 16,492 Est. Cost $1.63 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $20,876 Shares 10,597 Est. Cost $2.01 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $20,813 Shares 39,972 Est. Cost $1.04 Unrealized -11.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $18,258 Shares 22,652 Est. Cost $2.18 Unrealized -40.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $17,716 Shares 13,123 Est. Cost $6.07 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $17,548 Shares 12,186 Est. Cost $1.54 Unrealized
LDI LOANDEPOT INC 0.0%
Value $17,528 Shares 14,729 Est. Cost $1.62 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $16,942 Shares 18,461 Est. Cost $1.16 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $16,818 Shares 36,881 Est. Cost $4.58 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $16,123 Shares 10,607 Est. Cost $1.82 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $16,054 Shares 13,378 Est. Cost $1.19 Unrealized +20.2%
PLBY PLBY GROUP INC 0.0%
Value $15,956 Shares 14,505 Est. Cost $1.16 Unrealized +34.9%
ONDS ONDAS HLDGS INC 0.0%
Value $15,351 Shares 14,347 Est. Cost $1.04 Unrealized +44.3%
STEM INC 0.0%
Value $13,539 Shares 38,649 Est. Cost $0.35 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $13,136 Shares 13,826 Est. Cost $8.43 Unrealized -85.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12,365 Shares 10,752 Est. Cost $1.94 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $11,970 Shares 11,400 Est. Cost $1.37 Unrealized 0.0%
LESLIES INC 0.0%
Value $11,037 Shares 15,006 Est. Cost $1.85 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $10,990 Shares 16,344 Est. Cost $1.37 Unrealized -9.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10,662 Shares 13,212 Est. Cost $1.15 Unrealized 0.0%
VERU INC 0.0%
Value $9,722 Shares 19,837 Est. Cost $0.89 Unrealized
NEXTCURE INC 0.0%
Value $9,701 Shares 20,198 Est. Cost $1.09 Unrealized
SAMFINE CREATION HLDG 0.0%
Value $8,782 Shares 13,039 Est. Cost $9.34 Unrealized -90.3%
HIT HEALTH IN TECH INC 0.0%
Value $8,545 Shares 12,913 Est. Cost $4.81 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $7,541 Shares 11,364 Est. Cost $1.27 Unrealized -27.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $7,508 Shares 10,642 Est. Cost $5.90 Unrealized -83.4%
SAFETY SHOT INC 0.0%
Value $6,713 Shares 18,438 Est. Cost $0.72 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $5,277 Shares 11,940 Est. Cost $1.71 Unrealized -57.8%
P3 HEALTH PARTNERS INC 0.0%
Value $4,734 Shares 28,850 Est. Cost $1.46 Unrealized
ATHIRA PHARMA INC 0.0%
Value $3,146 Shares 11,042 Est. Cost $0.45 Unrealized