AlphaQuest LLC Diversified Active

Location: New York, NY

CIK: 0001883897 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $1.018B (100.0% shares, 0.0% debt)

Holdings (1,984)

IEF ISHARES TR 2.7%
Value $27.6M Shares 288,165 Est. Cost $95.77 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value $5.869M Shares 234,462 Est. Cost $25.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $5.868M Shares 98,111 Est. Cost $59.81 Unrealized
SPTI SPDR SERIES TRUST 0.6%
Value $5.868M Shares 203,962 Est. Cost $28.77 Unrealized
IEI ISHARES TR 0.6%
Value $5.861M Shares 49,217 Est. Cost $119.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.4%
Value $4.516M Shares 72,635 Est. Cost $57.65 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $4.23M Shares 22,689 Est. Cost $184.75 Unrealized -10.2%
SYNOVUS FINL CORP 0.4%
Value $4.196M Shares 81,074 Est. Cost $46.60 Unrealized
DOV DOVER CORP 0.4%
Value $3.993M Shares 21,795 Est. Cost $179.51 Unrealized -3.8%
ORI OLD REP INTL CORP 0.4%
Value $3.923M Shares 102,049 Est. Cost $31.75 Unrealized +9.8%
NFG NATIONAL FUEL GAS CO 0.4%
Value $3.879M Shares 45,786 Est. Cost $64.35 Unrealized +25.4%
INVH INVITATION HOMES INC 0.4%
Value $3.691M Shares 112,535 Est. Cost $32.41 Unrealized +0.6%
PNW PINNACLE WEST CAP CORP 0.4%
Value $3.617M Shares 40,431 Est. Cost $84.83 Unrealized +5.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $3.55M Shares 21,854 Est. Cost $144.12 Unrealized +2.6%
WBS WEBSTER FINL CORP 0.3%
Value $3.508M Shares 64,241 Est. Cost $52.31 Unrealized -4.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value $3.424M Shares 42,286 Est. Cost $80.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $3.391M Shares 20,694 Est. Cost $153.94 Unrealized -1.0%
CPB THE CAMPBELLS COMPANY 0.3%
Value $3.276M Shares 106,899 Est. Cost $34.37 Unrealized -0.2%
OGE OGE ENERGY CORP 0.3%
Value $3.067M Shares 69,118 Est. Cost $44.23 Unrealized +0.3%
MET METLIFE INC 0.3%
Value $2.991M Shares 37,195 Est. Cost $75.92 Unrealized -0.1%
MTG MGIC INVT CORP WIS 0.3%
Value $2.98M Shares 107,047 Est. Cost $24.11 Unrealized +6.7%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value $2.972M Shares 38,344 Est. Cost $75.82 Unrealized -3.9%
FELE FRANKLIN ELEC INC 0.3%
Value $2.943M Shares 32,791 Est. Cost $88.04 Unrealized -1.3%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.925M Shares 20,371 Est. Cost $151.12 Unrealized -9.1%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $2.905M Shares 83,948 Est. Cost $35.90 Unrealized -10.7%
SEIC SEI INVTS CO 0.3%
Value $2.866M Shares 31,895 Est. Cost $67.81 Unrealized +17.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $2.816M Shares 28,443 Est. Cost $93.74 Unrealized +1.8%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $2.816M Shares 36,117 Est. Cost $77.02 Unrealized +0.4%
AM ANTERO MIDSTREAM CORP 0.3%
Value $2.802M Shares 147,837 Est. Cost $16.02 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.3%
Value $2.78M Shares 77,901 Est. Cost $35.20 Unrealized -3.7%
PRI PRIMERICA INC 0.3%
Value $2.78M Shares 10,157 Est. Cost $249.45 Unrealized +6.3%
OVV OVINTIV INC 0.3%
Value $2.779M Shares 73,025 Est. Cost $37.72 Unrealized -2.7%
GIS GENERAL MLS INC 0.3%
Value $2.771M Shares 53,476 Est. Cost $53.99 Unrealized -0.4%
PLXS PLEXUS CORP 0.3%
Value $2.761M Shares 20,408 Est. Cost $138.84 Unrealized -7.7%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $2.759M Shares 21,746 Est. Cost $115.06 Unrealized +6.8%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $2.681M Shares 83,797 Est. Cost $37.74 Unrealized
GLW CORNING INC 0.3%
Value $2.589M Shares 49,234 Est. Cost $46.91 Unrealized -1.3%
CBRE CBRE GROUP INC 0.3%
Value $2.575M Shares 18,375 Est. Cost $126.46 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.3%
Value $2.564M Shares 27,424 Est. Cost $78.32 Unrealized +7.6%
TLT ISHARES TR 0.2%
Value $2.543M Shares 28,813 Est. Cost $88.25 Unrealized
AOS SMITH A O CORP 0.2%
Value $2.53M Shares 38,583 Est. Cost $65.51 Unrealized -1.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $2.526M Shares 17,134 Est. Cost $145.26 Unrealized -3.0%
MAIN MAIN STR CAP CORP 0.2%
Value $2.51M Shares 42,472 Est. Cost $54.66 Unrealized +1.1%
RDN RADIAN GROUP INC 0.2%
Value $2.504M Shares 69,523 Est. Cost $32.87 Unrealized -0.3%
FULT FULTON FINL CORP PA 0.2%
Value $2.499M Shares 138,512 Est. Cost $16.82 Unrealized -1.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $2.492M Shares 13,754 Est. Cost $181.71 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.2%
Value $2.49M Shares 14,824 Est. Cost $104.83 Unrealized +40.3%
HON HONEYWELL INTL INC 0.2%
Value $2.458M Shares 10,555 Est. Cost $197.05 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.457M Shares 54,901 Est. Cost $34.12 Unrealized +13.0%
WAB WABTEC 0.2%
Value $2.432M Shares 11,618 Est. Cost $162.30 Unrealized +18.1%
MSCI MSCI INC 0.2%
Value $2.423M Shares 4,202 Est. Cost $545.71 Unrealized +0.6%
IOSP INNOSPEC INC 0.2%
Value $2.423M Shares 28,814 Est. Cost $88.69 Unrealized -3.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $2.378M Shares 11,988 Est. Cost $198.17 Unrealized -1.5%
RSG REPUBLIC SVCS INC 0.2%
Value $2.363M Shares 9,580 Est. Cost $240.16 Unrealized +2.1%
CI THE CIGNA GROUP 0.2%
Value $2.36M Shares 7,140 Est. Cost $318.30 Unrealized -0.1%
HOMB HOME BANCSHARES INC 0.2%
Value $2.325M Shares 81,680 Est. Cost $27.82 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $2.317M Shares 25,910 Est. Cost $79.14 Unrealized +0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $2.291M Shares 11,049 Est. Cost $195.78 Unrealized -2.3%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $2.251M Shares 47,843 Est. Cost $41.38 Unrealized +2.7%
CTAS CINTAS CORP 0.2%
Value $2.245M Shares 10,071 Est. Cost $197.24 Unrealized +8.6%
HUBG HUB GROUP INC 0.2%
Value $2.235M Shares 66,860 Est. Cost $34.87 Unrealized -3.8%
GWW GRAINGER W W INC 0.2%
Value $2.228M Shares 2,142 Est. Cost $965.11 Unrealized +7.1%
IT GARTNER INC 0.2%
Value $2.212M Shares 5,473 Est. Cost $491.99 Unrealized -14.9%
CNS COHEN & STEERS INC 0.2%
Value $2.204M Shares 29,246 Est. Cost $83.54 Unrealized -9.9%
DUN & BRADSTREET HLDGS INC 0.2%
Value $2.203M Shares 242,348 Est. Cost $9.05 Unrealized
ALLY ALLY FINL INC 0.2%
Value $2.184M Shares 56,081 Est. Cost $33.93 Unrealized -0.5%
OMF ONEMAIN HLDGS INC 0.2%
Value $2.155M Shares 37,803 Est. Cost $48.54 Unrealized +2.7%
PB PROSPERITY BANCSHARES INC 0.2%
Value $2.154M Shares 30,661 Est. Cost $73.31 Unrealized -8.3%
UNP UNION PAC CORP 0.2%
Value $2.146M Shares 9,328 Est. Cost $219.29 Unrealized -0.4%
HNI HNI CORP 0.2%
Value $2.13M Shares 43,304 Est. Cost $45.27 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $2.111M Shares 24,387 Est. Cost $82.16 Unrealized +0.3%
LAUR LAUREATE EDUCATION INC 0.2%
Value $2.102M Shares 89,893 Est. Cost $19.12 Unrealized +12.2%
FBK FB FINL CORP 0.2%
Value $2.091M Shares 46,157 Est. Cost $44.91 Unrealized -4.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.079M Shares 9,536 Est. Cost $202.60 Unrealized +0.8%
CRM SALESFORCE INC 0.2%
Value $2.074M Shares 7,604 Est. Cost $311.29 Unrealized -14.5%
L LOEWS CORP 0.2%
Value $2.062M Shares 22,495 Est. Cost $87.07 Unrealized +0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $2.047M Shares 4,687 Est. Cost $406.99 Unrealized +3.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.043M Shares 86,867 Est. Cost $21.88 Unrealized -5.9%
LOW LOWES COS INC 0.2%
Value $2.038M Shares 9,185 Est. Cost $252.89 Unrealized -12.8%
VNT VONTIER CORPORATION 0.2%
Value $2.028M Shares 54,972 Est. Cost $35.56 Unrealized -4.2%
FRME FIRST MERCHANTS CORP 0.2%
Value $2.023M Shares 52,816 Est. Cost $35.88 Unrealized +0.6%
NNN NNN REIT INC 0.2%
Value $2.005M Shares 46,437 Est. Cost $42.73 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $2.003M Shares 67,229 Est. Cost $27.78 Unrealized +0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $2.002M Shares 22,552 Est. Cost $77.19 Unrealized +2.5%
FR FIRST INDL RLTY TR INC 0.2%
Value $1.984M Shares 41,223 Est. Cost $51.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.976M Shares 31,545 Est. Cost $53.73 Unrealized +13.7%
TRMK TRUSTMARK CORP 0.2%
Value $1.958M Shares 53,691 Est. Cost $33.22 Unrealized +1.3%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $1.957M Shares 67,892 Est. Cost $26.18 Unrealized -2.1%
EXTR EXTREME NETWORKS 0.2%
Value $1.951M Shares 108,718 Est. Cost $14.73 Unrealized -0.0%
LADR LADDER CAP CORP 0.2%
Value $1.944M Shares 180,856 Est. Cost $11.28 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.935M Shares 15,252 Est. Cost $139.37 Unrealized -10.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.933M Shares 35,156 Est. Cost $66.88 Unrealized -11.9%
OC OWENS CORNING NEW 0.2%
Value $1.923M Shares 13,986 Est. Cost $163.25 Unrealized -15.4%
TRN TRINITY INDS INC 0.2%
Value $1.919M Shares 71,044 Est. Cost $27.64 Unrealized -9.8%
GGG GRACO INC 0.2%
Value $1.914M Shares 22,269 Est. Cost $83.47 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.909M Shares 44,107 Est. Cost $40.05 Unrealized +4.4%
MORN MORNINGSTAR INC 0.2%
Value $1.906M Shares 6,072 Est. Cost $314.27 Unrealized -5.8%
WM WASTE MGMT INC DEL 0.2%
Value $1.9M Shares 8,304 Est. Cost $185.69 Unrealized +23.7%
MCD MCDONALDS CORP 0.2%
Value $1.887M Shares 6,460 Est. Cost $303.36 Unrealized +0.1%
KEX KIRBY CORP 0.2%
Value $1.884M Shares 16,613 Est. Cost $106.97 Unrealized -1.9%
RITM RITHM CAPITAL CORP 0.2%
Value $1.883M Shares 166,776 Est. Cost $11.45 Unrealized
ELME ELME COMMUNITIES 0.2%
Value $1.88M Shares 118,262 Est. Cost $15.75 Unrealized
GNTX GENTEX CORP 0.2%
Value $1.869M Shares 84,974 Est. Cost $25.94 Unrealized -15.7%
PHIN PHINIA INC 0.2%
Value $1.868M Shares 41,990 Est. Cost $43.64 Unrealized -4.7%
SLM SLM CORP 0.2%
Value $1.853M Shares 56,508 Est. Cost $25.30 Unrealized +20.9%
UGI UGI CORP NEW 0.2%
Value $1.851M Shares 50,829 Est. Cost $31.62 Unrealized +8.8%
DVA DAVITA INC 0.2%
Value $1.848M Shares 12,976 Est. Cost $144.71 Unrealized -2.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.828M Shares 18,219 Est. Cost $102.54 Unrealized +1.1%
GBX GREENBRIER COS INC 0.2%
Value $1.821M Shares 39,538 Est. Cost $55.98 Unrealized -21.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.817M Shares 44,167 Est. Cost $41.34 Unrealized -11.6%
USB US BANCORP DEL 0.2%
Value $1.814M Shares 40,087 Est. Cost $41.90 Unrealized -2.7%
ITGR INTEGER HLDGS CORP 0.2%
Value $1.813M Shares 14,745 Est. Cost $130.88 Unrealized -8.8%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $1.813M Shares 78,910 Est. Cost $23.61 Unrealized -8.9%
CCI CROWN CASTLE INC 0.2%
Value $1.811M Shares 17,630 Est. Cost $99.25 Unrealized -1.2%
SSD SIMPSON MFG INC 0.2%
Value $1.809M Shares 11,646 Est. Cost $154.06 Unrealized -0.0%
NWSA NEWS CORP NEW 0.2%
Value $1.807M Shares 60,788 Est. Cost $27.13 Unrealized +1.0%
LOPE GRAND CANYON ED INC 0.2%
Value $1.794M Shares 9,490 Est. Cost $156.89 Unrealized +18.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.793M Shares 38,420 Est. Cost $50.16 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value $1.787M Shares 58,867 Est. Cost $29.94 Unrealized -0.9%
BCO BRINKS CO 0.2%
Value $1.786M Shares 20,003 Est. Cost $86.29 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.761M Shares 78,345 Est. Cost $22.98 Unrealized -3.6%
FHN FIRST HORIZON CORPORATION 0.2%
Value $1.76M Shares 83,013 Est. Cost $16.82 Unrealized +11.1%
OII OCEANEERING INTL INC 0.2%
Value $1.75M Shares 84,475 Est. Cost $23.12 Unrealized -16.6%
AMP AMERIPRISE FINL INC 0.2%
Value $1.75M Shares 3,279 Est. Cost $495.80 Unrealized -1.1%
GPOR GULFPORT ENERGY CORP 0.2%
Value $1.748M Shares 8,689 Est. Cost $162.94 Unrealized +14.4%
EIG EMPLOYERS HLDGS INC 0.2%
Value $1.746M Shares 36,997 Est. Cost $46.56 Unrealized +1.6%
FIX COMFORT SYS USA INC 0.2%
Value $1.736M Shares 3,237 Est. Cost $390.16 Unrealized +11.5%
FHI FEDERATED HERMES INC 0.2%
Value $1.733M Shares 39,107 Est. Cost $40.10 Unrealized +0.2%
CCK CROWN HLDGS INC 0.2%
Value $1.726M Shares 16,759 Est. Cost $88.46 Unrealized +7.0%
MKL MARKEL GROUP INC 0.2%
Value $1.722M Shares 862 Est. Cost $1799.32 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.715M Shares 11,229 Est. Cost $147.51 Unrealized +2.3%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.702M Shares 41,889 Est. Cost $43.07 Unrealized -5.9%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $1.692M Shares 53,554 Est. Cost $36.04 Unrealized -3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $1.677M Shares 21,112 Est. Cost $72.95 Unrealized +2.6%
BROOKLINE BANCORP INC DEL 0.2%
Value $1.662M Shares 157,490 Est. Cost $9.89 Unrealized
NTST NETSTREIT CORP 0.2%
Value $1.633M Shares 96,450 Est. Cost $16.90 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value $1.63M Shares 39,680 Est. Cost $34.67 Unrealized -3.2%
MTB M & T BK CORP 0.2%
Value $1.626M Shares 8,381 Est. Cost $175.86 Unrealized -1.7%
TTC TORO CO 0.2%
Value $1.623M Shares 22,966 Est. Cost $80.07 Unrealized -11.4%
ABBV ABBVIE INC 0.2%
Value $1.623M Shares 8,743 Est. Cost $188.31 Unrealized -3.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.622M Shares 5,595 Est. Cost $250.91 Unrealized +0.7%
TJX TJX COS INC NEW 0.2%
Value $1.603M Shares 12,983 Est. Cost $124.55 Unrealized +1.1%
AZTA AZENTA INC 0.2%
Value $1.6M Shares 51,978 Est. Cost $29.86 Unrealized -5.8%
CTVA CORTEVA INC 0.2%
Value $1.593M Shares 21,379 Est. Cost $66.17 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.2%
Value $1.592M Shares 20,119 Est. Cost $76.38 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value $1.591M Shares 31,015 Est. Cost $52.01 Unrealized +2.9%
VLTO VERALTO CORP 0.2%
Value $1.589M Shares 15,736 Est. Cost $96.15 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.589M Shares 25,876 Est. Cost $60.20 Unrealized -3.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.588M Shares 5,412 Est. Cost $287.57 Unrealized -0.0%
MLI MUELLER INDS INC 0.2%
Value $1.579M Shares 19,872 Est. Cost $74.08 Unrealized +1.1%
GDDY GODADDY INC 0.2%
Value $1.577M Shares 8,756 Est. Cost $185.74 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.2%
Value $1.576M Shares 5,906 Est. Cost $246.68 Unrealized +4.4%
CHE CHEMED CORP NEW 0.2%
Value $1.571M Shares 3,226 Est. Cost $567.54 Unrealized +0.1%
GM GENERAL MTRS CO 0.2%
Value $1.555M Shares 31,591 Est. Cost $47.05 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.547M Shares 2,730 Est. Cost $549.71 Unrealized +2.3%
CW CURTISS WRIGHT CORP 0.2%
Value $1.544M Shares 3,161 Est. Cost $378.05 Unrealized +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.542M Shares 5,003 Est. Cost $288.66 Unrealized +0.7%
TGNA TEGNA INC 0.2%
Value $1.536M Shares 91,660 Est. Cost $16.96 Unrealized -2.0%
TBBK BANCORP INC DEL 0.2%
Value $1.532M Shares 26,884 Est. Cost $50.29 Unrealized +0.5%
CGNX COGNEX CORP 0.2%
Value $1.53M Shares 48,230 Est. Cost $28.59 Unrealized -0.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.519M Shares 29,500 Est. Cost $51.40 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.517M Shares 41,586 Est. Cost $30.42 Unrealized +3.2%
BKU BANKUNITED INC 0.1%
Value $1.507M Shares 42,348 Est. Cost $36.04 Unrealized -9.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.5M Shares 9,395 Est. Cost $146.28 Unrealized +0.8%
DHI D R HORTON INC 0.1%
Value $1.496M Shares 11,605 Est. Cost $130.67 Unrealized -6.4%
STBA S & T BANCORP INC 0.1%
Value $1.496M Shares 39,555 Est. Cost $37.13 Unrealized -1.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.494M Shares 30,841 Est. Cost $47.04 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.493M Shares 12,652 Est. Cost $105.91 Unrealized +9.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.492M Shares 14,780 Est. Cost $84.54 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.489M Shares 8,116 Est. Cost $150.74 Unrealized +13.1%
CTS CTS CORP 0.1%
Value $1.476M Shares 34,649 Est. Cost $41.83 Unrealized -3.7%
OTTR OTTER TAIL CORP 0.1%
Value $1.468M Shares 19,044 Est. Cost $79.43 Unrealized -3.9%
BLKB BLACKBAUD INC 0.1%
Value $1.462M Shares 22,776 Est. Cost $64.68 Unrealized -3.3%
UNM UNUM GROUP 0.1%
Value $1.457M Shares 18,038 Est. Cost $74.75 Unrealized +5.7%
WMB WILLIAMS COS INC 0.1%
Value $1.448M Shares 23,050 Est. Cost $57.15 Unrealized +0.9%
FDS FACTSET RESH SYS INC 0.1%
Value $1.441M Shares 3,221 Est. Cost $447.60 Unrealized -3.0%
LAD LITHIA MTRS INC 0.1%
Value $1.428M Shares 4,227 Est. Cost $334.44 Unrealized -7.5%
PLUS EPLUS INC 0.1%
Value $1.427M Shares 19,795 Est. Cost $68.90 Unrealized -4.5%
UNF UNIFIRST CORP MASS 0.1%
Value $1.427M Shares 7,579 Est. Cost $182.85 Unrealized -1.3%
RHI ROBERT HALF INC. 0.1%
Value $1.425M Shares 34,721 Est. Cost $54.67 Unrealized -16.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.424M Shares 185,905 Est. Cost $7.96 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $1.42M Shares 3,269 Est. Cost $457.75 Unrealized +2.4%
BKE BUCKLE INC 0.1%
Value $1.419M Shares 31,287 Est. Cost $39.38 Unrealized -7.1%
RMBS RAMBUS INC DEL 0.1%
Value $1.412M Shares 22,057 Est. Cost $53.53 Unrealized +0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.411M Shares 31,901 Est. Cost $50.81 Unrealized -17.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.407M Shares 47,855 Est. Cost $26.76 Unrealized +0.0%
CUBE CUBESMART 0.1%
Value $1.405M Shares 33,049 Est. Cost $42.85 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.402M Shares 11,164 Est. Cost $157.47 Unrealized -20.9%
CHCO CITY HLDG CO 0.1%
Value $1.394M Shares 11,384 Est. Cost $102.58 Unrealized +11.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.385M Shares 28,791 Est. Cost $54.06 Unrealized -0.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.377M Shares 12,936 Est. Cost $90.12 Unrealized -1.5%
JUNIPER NETWORKS INC 0.1%
Value $1.372M Shares 34,349 Est. Cost $36.27 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $1.37M Shares 32,461 Est. Cost $36.06 Unrealized +4.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.367M Shares 19,260 Est. Cost $68.45 Unrealized -7.8%
CPT CAMDEN PPTY TR 0.1%
Value $1.361M Shares 12,077 Est. Cost $113.24 Unrealized -1.0%
FE FIRSTENERGY CORP 0.1%
Value $1.357M Shares 33,712 Est. Cost $38.60 Unrealized +4.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.354M Shares 11,042 Est. Cost $92.38 Unrealized +23.1%
MTZ MASTEC INC 0.1%
Value $1.349M Shares 7,916 Est. Cost $139.72 Unrealized +3.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.345M Shares 15,495 Est. Cost $109.72 Unrealized -18.0%
WELL WELLTOWER INC 0.1%
Value $1.339M Shares 8,711 Est. Cost $142.75 Unrealized +3.6%
MRTN MARTEN TRANS LTD 0.1%
Value $1.339M Shares 103,090 Est. Cost $13.67 Unrealized -5.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.336M Shares 20,023 Est. Cost $45.05 Unrealized +22.8%
HLIT HARMONIC INC 0.1%
Value $1.324M Shares 139,858 Est. Cost $9.59 Unrealized -4.8%
VIRT VIRTU FINL INC 0.1%
Value $1.318M Shares 29,425 Est. Cost $38.53 Unrealized +4.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.313M Shares 16,429 Est. Cost $65.95 Unrealized +2.1%
CF CF INDS HLDGS INC 0.1%
Value $1.312M Shares 14,263 Est. Cost $83.68 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.309M Shares 13,784 Est. Cost $95.66 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.309M Shares 5,573 Est. Cost $213.65 Unrealized +5.7%
FTV FORTIVE CORP 0.1%
Value $1.307M Shares 25,072 Est. Cost $52.30 Unrealized -0.2%
NAVI NAVIENT CORPORATION 0.1%
Value $1.306M Shares 92,594 Est. Cost $13.21 Unrealized -2.6%
SF STIFEL FINL CORP 0.1%
Value $1.305M Shares 12,575 Est. Cost $104.26 Unrealized -12.6%
THRM GENTHERM INC 0.1%
Value $1.304M Shares 46,111 Est. Cost $33.38 Unrealized -20.5%
CBT CABOT CORP 0.1%
Value $1.288M Shares 17,174 Est. Cost $100.94 Unrealized -25.5%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $1.285M Shares 67,799 Est. Cost $22.09 Unrealized -14.8%
PREMIER INC 0.1%
Value $1.285M Shares 58,593 Est. Cost $20.40 Unrealized
SKT TANGER INC 0.1%
Value $1.28M Shares 41,853 Est. Cost $32.68 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.277M Shares 13,444 Est. Cost $98.93 Unrealized -7.7%
REG REGENCY CTRS CORP 0.1%
Value $1.277M Shares 17,925 Est. Cost $69.45 Unrealized -0.0%
MOG/A MOOG INC 0.1%
Value $1.276M Shares 7,051 Est. Cost $174.64 Unrealized -0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $1.273M Shares 18,854 Est. Cost $69.41 Unrealized -1.6%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $1.272M Shares 13,399 Est. Cost $92.43 Unrealized
WMT WALMART INC 0.1%
Value $1.271M Shares 12,994 Est. Cost $87.05 Unrealized +8.9%
TPR TAPESTRY INC 0.1%
Value $1.269M Shares 14,455 Est. Cost $67.71 Unrealized +10.7%
CNA CNA FINL CORP 0.1%
Value $1.269M Shares 27,279 Est. Cost $46.01 Unrealized +0.6%
CPRT COPART INC 0.1%
Value $1.267M Shares 25,829 Est. Cost $56.00 Unrealized -0.1%
FFBC FIRST FINL BANCORP OH 0.1%
Value $1.265M Shares 52,159 Est. Cost $22.58 Unrealized +2.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.262M Shares 68,251 Est. Cost $17.53 Unrealized -7.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $1.259M Shares 34,582 Est. Cost $37.92 Unrealized -6.3%
KN KNOWLES CORP 0.1%
Value $1.258M Shares 71,385 Est. Cost $16.45 Unrealized -1.9%
NOG NORTHERN OIL & GAS INC 0.1%
Value $1.255M Shares 44,261 Est. Cost $37.79 Unrealized -28.8%
POST POST HLDGS INC 0.1%
Value $1.253M Shares 11,493 Est. Cost $113.38 Unrealized -1.2%
SAM BOSTON BEER INC 0.1%
Value $1.244M Shares 6,518 Est. Cost $246.89 Unrealized -6.8%
RNG RINGCENTRAL INC 0.1%
Value $1.24M Shares 43,752 Est. Cost $30.16 Unrealized -14.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.24M Shares 24,071 Est. Cost $50.94 Unrealized -0.3%
CHAMPIONX CORPORATION 0.1%
Value $1.237M Shares 49,808 Est. Cost $29.87 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value $1.235M Shares 28,030 Est. Cost $51.03 Unrealized -14.0%
EME EMCOR GROUP INC 0.1%
Value $1.235M Shares 2,308 Est. Cost $428.22 Unrealized +2.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.232M Shares 27,563 Est. Cost $44.03 Unrealized +1.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.231M Shares 14,808 Est. Cost $81.06 Unrealized +0.3%
PSTG PURE STORAGE INC 0.1%
Value $1.229M Shares 21,349 Est. Cost $50.23 Unrealized -0.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.224M Shares 4,429 Est. Cost $217.46 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value $1.223M Shares 88,118 Est. Cost $11.14 Unrealized +29.7%
TPH TRI POINTE HOMES INC 0.1%
Value $1.222M Shares 38,259 Est. Cost $31.86 Unrealized -3.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $1.218M Shares 21,222 Est. Cost $50.07 Unrealized +6.3%
WKC WORLD KINECT CORPORATION 0.1%
Value $1.215M Shares 42,871 Est. Cost $26.79 Unrealized -1.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.215M Shares 8,565 Est. Cost $138.57 Unrealized -5.2%
USO UNITED STS OIL FD LP 0.1%
Value $1.211M Shares 16,566 Est. Cost $73.11 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.207M Shares 31,072 Est. Cost $42.36 Unrealized -14.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.206M Shares 19,636 Est. Cost $57.61 Unrealized +0.9%
CAG CONAGRA BRANDS INC 0.1%
Value $1.203M Shares 58,754 Est. Cost $22.46 Unrealized -0.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.192M Shares 4,662 Est. Cost $236.15 Unrealized -2.9%
FISV FISERV INC 0.1%
Value $1.188M Shares 6,891 Est. Cost $198.16 Unrealized -8.5%
GTY GETTY RLTY CORP NEW 0.1%
Value $1.187M Shares 42,942 Est. Cost $29.03 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.171M Shares 1,116 Est. Cost $942.17 Unrealized -1.0%
DAVE DAVE INC 0.1%
Value $1.159M Shares 4,318 Est. Cost $129.24 Unrealized +21.9%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $1.14M Shares 59,209 Est. Cost $18.03 Unrealized
KFY KORN FERRY 0.1%
Value $1.139M Shares 15,530 Est. Cost $65.09 Unrealized +0.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.138M Shares 74,121 Est. Cost $14.22 Unrealized -0.3%
ONB OLD NATL BANCORP IND 0.1%
Value $1.138M Shares 53,336 Est. Cost $20.79 Unrealized -0.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.136M Shares 18,420 Est. Cost $66.70 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $1.134M Shares 9,585 Est. Cost $139.96 Unrealized -10.5%
TSN TYSON FOODS INC 0.1%
Value $1.129M Shares 20,190 Est. Cost $55.18 Unrealized +1.7%
ROG ROGERS CORP 0.1%
Value $1.126M Shares 16,440 Est. Cost $72.20 Unrealized -10.7%
TMUS T-MOBILE US INC 0.1%
Value $1.125M Shares 4,720 Est. Cost $210.74 Unrealized +14.6%
KIM KIMCO RLTY CORP 0.1%
Value $1.123M Shares 53,437 Est. Cost $20.09 Unrealized -0.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.121M Shares 2,201 Est. Cost $480.09 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.1%
Value $1.114M Shares 10,047 Est. Cost $80.73 Unrealized +29.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.113M Shares 2,471 Est. Cost $464.14 Unrealized +0.0%
ENVA ENOVA INTL INC 0.1%
Value $1.108M Shares 9,935 Est. Cost $63.17 Unrealized +51.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.106M Shares 4,952 Est. Cost $228.54 Unrealized -5.2%
HPQ HP INC 0.1%
Value $1.106M Shares 45,212 Est. Cost $28.97 Unrealized -14.7%
NTRS NORTHERN TR CORP 0.1%
Value $1.093M Shares 8,621 Est. Cost $103.10 Unrealized -2.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.087M Shares 24,812 Est. Cost $33.73 Unrealized +35.5%
STRA STRATEGIC ED INC 0.1%
Value $1.084M Shares 12,738 Est. Cost $83.39 Unrealized -0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.083M Shares 13,895 Est. Cost $68.22 Unrealized -0.7%
WPC WP CAREY INC 0.1%
Value $1.083M Shares 17,357 Est. Cost $61.46 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.062M Shares 5,117 Est. Cost $180.24 Unrealized -3.3%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $1.059M Shares 54,516 Est. Cost $17.46 Unrealized -0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.058M Shares 59,800 Est. Cost $18.70 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value $1.057M Shares 37,632 Est. Cost $27.12 Unrealized -0.1%
AN AUTONATION INC 0.1%
Value $1.057M Shares 5,319 Est. Cost $179.44 Unrealized +0.6%
OBK ORIGIN BANCORP INC 0.1%
Value $1.051M Shares 29,411 Est. Cost $32.78 Unrealized +1.0%
AMSF AMERISAFE INC 0.1%
Value $1.051M Shares 24,032 Est. Cost $43.71 Unrealized +2.4%
HESM HESS MIDSTREAM LP 0.1%
Value $1.049M Shares 27,229 Est. Cost $34.26 Unrealized +3.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.045M Shares 400 Est. Cost $1885.40 Unrealized +23.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.043M Shares 5,282 Est. Cost $200.26 Unrealized -9.4%
QTWO Q2 HLDGS INC 0.1%
Value $1.039M Shares 11,099 Est. Cost $90.16 Unrealized -6.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.03M Shares 3,307 Est. Cost $266.83 Unrealized +13.1%
STEP STEPSTONE GROUP INC 0.1%
Value $1.024M Shares 18,450 Est. Cost $53.59 Unrealized -0.1%
DBX DROPBOX INC 0.1%
Value $1.018M Shares 35,601 Est. Cost $26.51 Unrealized +6.8%
TLN TALEN ENERGY CORP 0.1%
Value $1.018M Shares 3,500 Est. Cost $237.14 Unrealized +0.1%
CNK CINEMARK HLDGS INC 0.1%
Value $1.016M Shares 33,673 Est. Cost $29.67 Unrealized +1.1%
CMA COMERICA INC 0.1%
Value $1.013M Shares 16,984 Est. Cost $56.06 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.006M Shares 3,448 Est. Cost $271.96 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $999K Shares 1,839 Est. Cost $521.10 Unrealized +0.3%
CME CME GROUP INC 0.1%
Value $995K Shares 3,611 Est. Cost $257.26 Unrealized +4.4%
MBC MASTERBRAND INC 0.1%
Value $993K Shares 90,876 Est. Cost $16.18 Unrealized -31.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $993K Shares 6,891 Est. Cost $99.34 Unrealized +17.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $982K Shares 2,120 Est. Cost $455.50 Unrealized +0.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $978K Shares 13,210 Est. Cost $85.62 Unrealized -18.8%
CATY CATHAY GEN BANCORP 0.1%
Value $976K Shares 21,427 Est. Cost $41.69 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $969K Shares 13,823 Est. Cost $73.12 Unrealized
EVERI HLDGS INC 0.1%
Value $969K Shares 68,026 Est. Cost $13.31 Unrealized
CXM SPRINKLR INC 0.1%
Value $966K Shares 114,203 Est. Cost $8.55 Unrealized -6.4%
TXT TEXTRON INC 0.1%
Value $960K Shares 11,958 Est. Cost $82.65 Unrealized -12.5%
PK PARK HOTELS & RESORTS INC 0.1%
Value $959K Shares 93,774 Est. Cost $10.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $958K Shares 4,121 Est. Cost $226.02 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $955K Shares 2,606 Est. Cost $376.62 Unrealized -5.5%
ABCB AMERIS BANCORP 0.1%
Value $952K Shares 14,719 Est. Cost $58.42 Unrealized +0.5%
OUT OUTFRONT MEDIA INC 0.1%
Value $952K Shares 58,344 Est. Cost $16.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $951K Shares 9,421 Est. Cost $111.21 Unrealized -15.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $947K Shares 56,950 Est. Cost $20.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $946K Shares 1,684 Est. Cost $528.36 Unrealized +4.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $944K Shares 15,067 Est. Cost $51.50 Unrealized +2.0%
PRLB PROTO LABS INC 0.1%
Value $941K Shares 23,508 Est. Cost $37.25 Unrealized +0.0%
AYI ACUITY INC 0.1%
Value $939K Shares 3,146 Est. Cost $252.20 Unrealized +2.5%
EXPO EXPONENT INC 0.1%
Value $938K Shares 12,561 Est. Cost $88.19 Unrealized -13.1%
HR HEALTHCARE RLTY TR 0.1%
Value $938K Shares 59,167 Est. Cost $17.20 Unrealized
YUM YUM BRANDS INC 0.1%
Value $936K Shares 6,320 Est. Cost $141.64 Unrealized +1.8%
NI NISOURCE INC 0.1%
Value $935K Shares 23,187 Est. Cost $37.65 Unrealized +2.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $934K Shares 38,172 Est. Cost $23.95 Unrealized -0.6%
NEM NEWMONT CORP 0.1%
Value $932K Shares 16,004 Est. Cost $46.69 Unrealized +13.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $932K Shares 29,807 Est. Cost $34.44 Unrealized -19.3%
VNO VORNADO RLTY TR 0.1%
Value $931K Shares 24,352 Est. Cost $38.24 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $929K Shares 11,875 Est. Cost $70.47 Unrealized +0.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $919K Shares 26,892 Est. Cost $32.22 Unrealized +3.5%
LXP INDUSTRIAL TRUST 0.1%
Value $918K Shares 111,117 Est. Cost $8.99 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $915K Shares 5,045 Est. Cost $135.77 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $915K Shares 158 Est. Cost $4025.47 Unrealized +26.6%
MO ALTRIA GROUP INC 0.1%
Value $912K Shares 15,554 Est. Cost $48.56 Unrealized +15.2%
SLVM SYLVAMO CORP 0.1%
Value $909K Shares 18,146 Est. Cost $57.20 Unrealized -4.4%
LII LENNOX INTL INC 0.1%
Value $905K Shares 1,579 Est. Cost $554.86 Unrealized -0.0%
SPSC SPS COMM INC 0.1%
Value $902K Shares 6,628 Est. Cost $172.09 Unrealized -19.5%
YEXT YEXT INC 0.1%
Value $900K Shares 105,852 Est. Cost $7.09 Unrealized -1.1%
C CITIGROUP INC 0.1%
Value $899K Shares 10,562 Est. Cost $70.96 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $898K Shares 11,053 Est. Cost $101.42 Unrealized -17.5%
ECG EVERUS CONSTR GROUP 0.1%
Value $892K Shares 14,043 Est. Cost $62.93 Unrealized -19.6%
COCO VITA COCO CO INC 0.1%
Value $892K Shares 24,711 Est. Cost $32.48 Unrealized +2.8%
LNG CHENIERE ENERGY INC 0.1%
Value $890K Shares 3,653 Est. Cost $181.33 Unrealized +27.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $886K Shares 5,560 Est. Cost $161.54 Unrealized -0.5%
JBGS JBG SMITH PPTYS 0.1%
Value $884K Shares 51,075 Est. Cost $15.81 Unrealized
SAFE SAFEHOLD INC 0.1%
Value $882K Shares 56,679 Est. Cost $18.11 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $882K Shares 25,487 Est. Cost $31.06 Unrealized +1.5%
ADT ADT INC DEL 0.1%
Value $882K Shares 104,079 Est. Cost $7.99 Unrealized +0.5%
ADBE ADOBE INC 0.1%
Value $880K Shares 2,275 Est. Cost $471.45 Unrealized -18.3%
LPX LOUISIANA PAC CORP 0.1%
Value $878K Shares 10,213 Est. Cost $88.65 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $878K Shares 12,799 Est. Cost $32.76 Unrealized -16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $877K Shares 18,944 Est. Cost $46.69 Unrealized +1.1%
WD WALKER & DUNLOP INC 0.1%
Value $873K Shares 12,381 Est. Cost $81.97 Unrealized -13.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $872K Shares 8,367 Est. Cost $98.11 Unrealized -0.1%
OKE ONEOK INC NEW 0.1%
Value $872K Shares 10,678 Est. Cost $83.99 Unrealized -4.0%
EIX EDISON INTL 0.1%
Value $871K Shares 16,875 Est. Cost $65.52 Unrealized -19.0%
ZG ZILLOW GROUP INC 0.1%
Value $870K Shares 12,707 Est. Cost $67.81 Unrealized -2.3%
MSA MSA SAFETY INC 0.1%
Value $870K Shares 5,191 Est. Cost $175.45 Unrealized -10.8%
CLX CLOROX CO DEL 0.1%
Value $867K Shares 7,220 Est. Cost $152.45 Unrealized -14.5%
V VISA INC 0.1%
Value $865K Shares 2,437 Est. Cost $253.52 Unrealized +36.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $863K Shares 8,003 Est. Cost $100.04 Unrealized +13.9%
RL RALPH LAUREN CORP 0.1%
Value $863K Shares 3,146 Est. Cost $185.36 Unrealized +32.4%
ROST ROSS STORES INC 0.1%
Value $863K Shares 6,761 Est. Cost $140.31 Unrealized -1.8%
TRIN TRINITY CAP INC 0.1%
Value $860K Shares 61,157 Est. Cost $12.76 Unrealized -0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $860K Shares 31,448 Est. Cost $35.61 Unrealized -23.3%
AVA AVISTA CORP 0.1%
Value $858K Shares 22,608 Est. Cost $36.27 Unrealized +5.4%
VERITEX HLDGS INC 0.1%
Value $858K Shares 32,864 Est. Cost $25.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $855K Shares 3,912 Est. Cost $218.78 Unrealized +2.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $854K Shares 22,264 Est. Cost $40.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $853K Shares 3,471 Est. Cost $208.33 Unrealized +8.0%
CNC CENTENE CORP DEL 0.1%
Value $850K Shares 15,659 Est. Cost $69.30 Unrealized -15.4%
SOUTHSTATE CORPORATION 0.1%
Value $849K Shares 9,221 Est. Cost $92.04 Unrealized
HILLENBRAND INC 0.1%
Value $843K Shares 42,008 Est. Cost $22.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $842K Shares 5,178 Est. Cost $188.32 Unrealized -6.2%
MS MORGAN STANLEY 0.1%
Value $841K Shares 5,969 Est. Cost $117.45 Unrealized +3.0%
KR KROGER CO 0.1%
Value $840K Shares 11,706 Est. Cost $60.85 Unrealized +12.0%
SAFT SAFETY INS GROUP INC 0.1%
Value $839K Shares 10,571 Est. Cost $80.96 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $839K Shares 52,817 Est. Cost $18.28 Unrealized -18.2%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $836K Shares 20,636 Est. Cost $45.79 Unrealized -1.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $835K Shares 42,717 Est. Cost $18.67 Unrealized -6.8%
FDX FEDEX CORP 0.1%
Value $834K Shares 3,667 Est. Cost $226.95 Unrealized -5.2%
GNW GENWORTH FINL INC 0.1%
Value $832K Shares 106,942 Est. Cost $6.99 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $827K Shares 7,244 Est. Cost $104.85 Unrealized -1.0%
HAS HASBRO INC 0.1%
Value $821K Shares 11,116 Est. Cost $59.37 Unrealized +3.7%
AXON AXON ENTERPRISE INC 0.1%
Value $820K Shares 990 Est. Cost $489.40 Unrealized +39.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $818K Shares 82,499 Est. Cost $11.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $817K Shares 3,304 Est. Cost $250.69 Unrealized -5.4%
AROC ARCHROCK INC 0.1%
Value $810K Shares 32,619 Est. Cost $23.16 Unrealized +3.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $799K Shares 27,795 Est. Cost $30.88 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $799K Shares 4,978 Est. Cost $88.45 Unrealized +48.1%
LEN LENNAR CORP 0.1%
Value $797K Shares 7,210 Est. Cost $128.22 Unrealized -16.3%
IQV IQVIA HLDGS INC 0.1%
Value $796K Shares 5,050 Est. Cost $204.70 Unrealized -26.5%
HSIC HENRY SCHEIN INC 0.1%
Value $794K Shares 10,874 Est. Cost $73.84 Unrealized -6.8%
LRN STRIDE INC 0.1%
Value $794K Shares 5,471 Est. Cost $125.35 Unrealized +15.4%
KO COCA COLA CO 0.1%
Value $794K Shares 11,226 Est. Cost $63.26 Unrealized +10.3%
SNOW SNOWFLAKE INC 0.1%
Value $792K Shares 3,540 Est. Cost $180.80 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $792K Shares 7,820 Est. Cost $101.97 Unrealized -0.0%
HTO H2O AMERICA 0.1%
Value $792K Shares 15,238 Est. Cost $54.25 Unrealized -2.0%
OLO INC 0.1%
Value $788K Shares 88,564 Est. Cost $8.90 Unrealized
ROKU ROKU INC 0.1%
Value $787K Shares 8,960 Est. Cost $70.00 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $784K Shares 7,302 Est. Cost $73.80 Unrealized +37.1%
LCII LCI INDS 0.1%
Value $781K Shares 8,567 Est. Cost $99.42 Unrealized -16.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $776K Shares 96,433 Est. Cost $7.75 Unrealized -11.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $775K Shares 13,860 Est. Cost $59.27 Unrealized -14.6%
MHO M/I HOMES INC 0.1%
Value $770K Shares 6,871 Est. Cost $130.41 Unrealized -16.7%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $770K Shares 20,462 Est. Cost $40.46 Unrealized -11.9%
DAN DANA INC 0.1%
Value $769K Shares 44,851 Est. Cost $14.50 Unrealized +1.7%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $769K Shares 8,895 Est. Cost $80.65 Unrealized -0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value $767K Shares 66,652 Est. Cost $11.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $767K Shares 1,824 Est. Cost $412.52 Unrealized +0.6%
ROL ROLLINS INC 0.1%
Value $766K Shares 13,575 Est. Cost $48.32 Unrealized +15.3%
INCY INCYTE CORP 0.1%
Value $766K Shares 11,246 Est. Cost $68.58 Unrealized -7.6%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $765K Shares 111,374 Est. Cost $7.06 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $765K Shares 85,353 Est. Cost $8.24 Unrealized +13.0%
EVRG EVERGY INC 0.1%
Value $765K Shares 11,091 Est. Cost $63.84 Unrealized +2.7%
MGEE MGE ENERGY INC 0.1%
Value $764K Shares 8,641 Est. Cost $85.85 Unrealized +3.3%
HY HYSTER-YALE INC 0.1%
Value $764K Shares 19,201 Est. Cost $46.27 Unrealized -16.2%
CLFD CLEARFIELD INC 0.1%
Value $763K Shares 17,579 Est. Cost $34.49 Unrealized -0.6%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $763K Shares 42,988 Est. Cost $15.73 Unrealized +2.4%
CCS CENTURY CMNTYS INC 0.1%
Value $762K Shares 13,536 Est. Cost $55.58 Unrealized -0.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $761K Shares 10,249 Est. Cost $77.77 Unrealized -5.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $760K Shares 59,456 Est. Cost $11.70 Unrealized -1.9%
RRR RED ROCK RESORTS INC 0.1%
Value $756K Shares 14,528 Est. Cost $48.44 Unrealized -5.7%
LZB LA Z BOY INC 0.1%
Value $753K Shares 20,258 Est. Cost $39.99 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $747K Shares 2,248 Est. Cost $282.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $746K Shares 21,696 Est. Cost $34.94 Unrealized -9.3%
KMPR KEMPER CORP 0.1%
Value $744K Shares 11,529 Est. Cost $62.65 Unrealized -1.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $744K Shares 40,859 Est. Cost $13.19 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $742K Shares 10,324 Est. Cost $73.73 Unrealized +1.9%
NMRK NEWMARK GROUP INC 0.1%
Value $741K Shares 61,008 Est. Cost $11.14 Unrealized -0.0%
BRO BROWN & BROWN INC 0.1%
Value $740K Shares 6,675 Est. Cost $111.89 Unrealized 0.0%
NVR NVR INC 0.1%
Value $739K Shares 100 Est. Cost $6654.05 Unrealized +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $732K Shares 4,040 Est. Cost $199.56 Unrealized -9.8%
LC LENDINGCLUB CORP 0.1%
Value $732K Shares 60,831 Est. Cost $10.81 Unrealized -3.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $728K Shares 19,092 Est. Cost $36.66 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $728K Shares 3,746 Est. Cost $180.40 Unrealized -0.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $727K Shares 3,904 Est. Cost $113.79 Unrealized +35.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $726K Shares 20,623 Est. Cost $36.79 Unrealized -3.9%
FCN FTI CONSULTING INC 0.1%
Value $722K Shares 4,470 Est. Cost $203.39 Unrealized -19.7%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $720K Shares 23,788 Est. Cost $25.35 Unrealized +6.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $719K Shares 33,120 Est. Cost $22.40 Unrealized +5.4%
STT STATE STR CORP 0.1%
Value $719K Shares 6,757 Est. Cost $67.78 Unrealized +33.6%
PBF PBF ENERGY INC 0.1%
Value $715K Shares 33,017 Est. Cost $21.01 Unrealized -9.5%
SEZL SEZZLE INC 0.1%
Value $715K Shares 3,987 Est. Cost $42.35 Unrealized +109.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $713K Shares 5,771 Est. Cost $122.57 Unrealized +0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $712K Shares 2,269 Est. Cost $323.64 Unrealized -7.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $711K Shares 3,403 Est. Cost $195.27 Unrealized -1.4%
CNXN PC CONNECTION INC 0.1%
Value $711K Shares 10,805 Est. Cost $67.01 Unrealized -4.4%
CARG CARGURUS INC 0.1%
Value $710K Shares 21,212 Est. Cost $30.51 Unrealized -1.2%
AVNT AVIENT CORPORATION 0.1%
Value $709K Shares 21,952 Est. Cost $46.75 Unrealized -27.7%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $706K Shares 64,145 Est. Cost $11.23 Unrealized -11.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $706K Shares 22,391 Est. Cost $32.06 Unrealized -0.0%
NFLX NETFLIX INC 0.1%
Value $704K Shares 526 Est. Cost $63.26 Unrealized +78.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $702K Shares 3,041 Est. Cost $164.75 Unrealized +6.0%
INVA INNOVIVA INC 0.1%
Value $702K Shares 34,921 Est. Cost $18.78 Unrealized +2.4%
CSX CSX CORP 0.1%
Value $701K Shares 21,475 Est. Cost $31.40 Unrealized -5.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $700K Shares 13,477 Est. Cost $53.83 Unrealized -12.8%
TYRA TYRA BIOSCIENCES INC 0.1%
Value $699K Shares 73,073 Est. Cost $11.45 Unrealized -17.0%
DRS LEONARDO DRS INC 0.1%
Value $697K Shares 15,001 Est. Cost $36.01 Unrealized +10.9%
BY BYLINE BANCORP INC 0.1%
Value $691K Shares 25,854 Est. Cost $25.32 Unrealized +0.1%
DAYFORCE INC 0.1%
Value $688K Shares 12,421 Est. Cost $62.84 Unrealized -9.1%
XPEL XPEL INC 0.1%
Value $688K Shares 19,163 Est. Cost $32.99 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $688K Shares 5,930 Est. Cost $114.62 Unrealized -3.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $687K Shares 29,374 Est. Cost $22.35 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $683K Shares 7,116 Est. Cost $93.12 Unrealized -0.7%
VMI VALMONT INDS INC 0.1%
Value $682K Shares 2,088 Est. Cost $283.84 Unrealized +8.1%
PBI PITNEY BOWES INC 0.1%
Value $680K Shares 62,321 Est. Cost $8.73 Unrealized +7.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value $680K Shares 48,387 Est. Cost $13.93 Unrealized -3.9%
SCI SERVICE CORP INTL 0.1%
Value $680K Shares 8,349 Est. Cost $78.46 Unrealized -0.5%
NYT NEW YORK TIMES CO 0.1%
Value $679K Shares 12,134 Est. Cost $44.81 Unrealized +17.2%
LFUS LITTELFUSE INC 0.1%
Value $679K Shares 2,994 Est. Cost $198.76 Unrealized -0.8%
MCK MCKESSON CORP 0.1%
Value $677K Shares 924 Est. Cost $574.82 Unrealized +22.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $676K Shares 3,709 Est. Cost $102.14 Unrealized +63.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $673K Shares 63,299 Est. Cost $10.48 Unrealized -0.4%
GE GE AEROSPACE 0.1%
Value $669K Shares 2,600 Est. Cost $169.27 Unrealized +29.1%
QLYS QUALYS INC 0.1%
Value $665K Shares 4,652 Est. Cost $132.37 Unrealized -0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $663K Shares 28,882 Est. Cost $29.45 Unrealized -15.7%
EHAB ENHABIT INC 0.1%
Value $662K Shares 68,702 Est. Cost $8.79 Unrealized +5.0%
MAT MATTEL INC 0.1%
Value $660K Shares 33,487 Est. Cost $17.93 Unrealized -0.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $658K Shares 18,791 Est. Cost $34.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $656K Shares 8,964 Est. Cost $67.57 Unrealized -0.4%
NWS NEWS CORP NEW 0.1%
Value $655K Shares 19,102 Est. Cost $28.04 Unrealized +12.7%
ARMK ARAMARK 0.1%
Value $655K Shares 15,643 Est. Cost $35.48 Unrealized +3.6%
TENB TENABLE HLDGS INC 0.1%
Value $654K Shares 19,359 Est. Cost $37.21 Unrealized -12.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $653K Shares 35,395 Est. Cost $17.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $651K Shares 30,898 Est. Cost $24.54 Unrealized -5.8%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $648K Shares 79,071 Est. Cost $9.03 Unrealized -3.8%
CMS CMS ENERGY CORP 0.1%
Value $647K Shares 9,334 Est. Cost $69.84 Unrealized +0.2%
DTE DTE ENERGY CO 0.1%
Value $645K Shares 4,873 Est. Cost $130.84 Unrealized +0.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $643K Shares 23,896 Est. Cost $29.04 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $641K Shares 5,006 Est. Cost $126.14 Unrealized +0.2%
TRGP TARGA RES CORP 0.1%
Value $641K Shares 3,681 Est. Cost $184.71 Unrealized -10.4%
QUBT QUANTUM COMPUTING INC 0.1%
Value $636K Shares 33,175 Est. Cost $9.60 Unrealized +14.9%
MRNA MODERNA INC 0.1%
Value $636K Shares 23,045 Est. Cost $33.96 Unrealized -22.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $636K Shares 1,555 Est. Cost $367.61 Unrealized +4.1%
DEA EASTERLY GOVT PPTYS INC 0.1%
Value $635K Shares 28,601 Est. Cost $22.20 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $634K Shares 3,760 Est. Cost $151.03 Unrealized +6.9%
PLAYAGS INC 0.1%
Value $634K Shares 50,746 Est. Cost $12.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $634K Shares 7,528 Est. Cost $85.29 Unrealized -7.5%
KBH KB HOME 0.1%
Value $632K Shares 11,924 Est. Cost $53.29 Unrealized -1.6%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $631K Shares 48,560 Est. Cost $12.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $630K Shares 2,592 Est. Cost $204.45 Unrealized +15.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $628K Shares 7,563 Est. Cost $92.15 Unrealized -9.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $628K Shares 6,884 Est. Cost $81.98 Unrealized +1.4%
GRC GORMAN RUPP CO 0.1%
Value $625K Shares 17,034 Est. Cost $36.03 Unrealized -0.2%
FLS FLOWSERVE CORP 0.1%
Value $624K Shares 11,926 Est. Cost $48.71 Unrealized -4.5%
RGLD ROYAL GOLD INC 0.1%
Value $624K Shares 3,510 Est. Cost $162.48 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $624K Shares 1,816 Est. Cost $347.58 Unrealized -0.9%
SEMR SEMRUSH HLDGS INC 0.1%
Value $622K Shares 68,763 Est. Cost $10.55 Unrealized -8.2%
WHD CACTUS INC 0.1%
Value $622K Shares 14,223 Est. Cost $55.95 Unrealized -25.4%
CLW CLEARWATER PAPER CORP 0.1%
Value $620K Shares 22,762 Est. Cost $27.46 Unrealized -1.6%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $618K Shares 13,498 Est. Cost $45.76 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $616K Shares 13,698 Est. Cost $49.03 Unrealized +0.1%
AIP ARTERIS INC 0.1%
Value $615K Shares 64,504 Est. Cost $8.70 Unrealized -15.3%
BSY BENTLEY SYS INC 0.1%
Value $614K Shares 11,383 Est. Cost $44.43 Unrealized +3.8%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $611K Shares 3,369 Est. Cost $194.65 Unrealized -18.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $609K Shares 6,757 Est. Cost $89.87 Unrealized +1.5%
MMS MAXIMUS INC 0.1%
Value $608K Shares 8,663 Est. Cost $74.05 Unrealized -5.1%
NBTB NBT BANCORP INC 0.1%
Value $608K Shares 14,632 Est. Cost $45.50 Unrealized -8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $605K Shares 10,792 Est. Cost $55.78 Unrealized -1.5%
EQT EQT CORP 0.1%
Value $605K Shares 10,373 Est. Cost $50.54 Unrealized +6.0%
MCS MARCUS CORP DEL 0.1%
Value $604K Shares 35,816 Est. Cost $16.96 Unrealized -0.5%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $603K Shares 35,469 Est. Cost $19.48 Unrealized -10.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $602K Shares 9,037 Est. Cost $57.21 Unrealized +6.9%
XEL XCEL ENERGY INC 0.1%
Value $599K Shares 8,797 Est. Cost $64.41 Unrealized +5.3%
HOPE HOPE BANCORP INC 0.1%
Value $599K Shares 55,791 Est. Cost $12.66 Unrealized -20.4%
FUL FULLER H B CO 0.1%
Value $598K Shares 9,939 Est. Cost $56.02 Unrealized -2.8%
GOGO GOGO INC 0.1%
Value $597K Shares 40,658 Est. Cost $7.98 Unrealized +27.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value $595K Shares 21,608 Est. Cost $30.13 Unrealized -8.1%
PCG PG&E CORP 0.1%
Value $594K Shares 42,627 Est. Cost $16.36 Unrealized -1.2%
PARAMOUNT GLOBAL 0.1%
Value $594K Shares 46,020 Est. Cost $11.25 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $591K Shares 14,468 Est. Cost $23.68 Unrealized +16.8%
CDW CDW CORP 0.1%
Value $587K Shares 3,288 Est. Cost $184.99 Unrealized -9.1%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $587K Shares 67,884 Est. Cost $8.49 Unrealized
MC MOELIS & CO 0.1%
Value $587K Shares 9,422 Est. Cost $67.35 Unrealized -19.4%
USFD US FOODS HLDG CORP 0.1%
Value $586K Shares 7,615 Est. Cost $66.06 Unrealized +8.0%
W WAYFAIR INC 0.1%
Value $585K Shares 11,448 Est. Cost $47.21 Unrealized -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $584K Shares 7,838 Est. Cost $72.49 Unrealized -10.3%
URI UNITED RENTALS INC 0.1%
Value $580K Shares 770 Est. Cost $678.72 Unrealized -2.0%
SCSC SCANSOURCE INC 0.1%
Value $579K Shares 13,840 Est. Cost $40.91 Unrealized -8.7%
CACI CACI INTL INC 0.1%
Value $578K Shares 1,213 Est. Cost $423.16 Unrealized +4.7%
PLNT PLANET FITNESS INC 0.1%
Value $578K Shares 5,296 Est. Cost $88.10 Unrealized +13.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $572K Shares 3,555 Est. Cost $153.57 Unrealized -0.5%
MLAB MESA LABS INC 0.1%
Value $571K Shares 6,056 Est. Cost $109.16 Unrealized -0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $570K Shares 17,119 Est. Cost $33.66 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $569K Shares 19,178 Est. Cost $30.30 Unrealized -16.0%
SOC SABLE OFFSHORE CORP 0.1%
Value $568K Shares 25,861 Est. Cost $23.26 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.1%
Value $568K Shares 62,259 Est. Cost $10.69 Unrealized -17.5%
HARBORONE BANCORP INC NEW 0.1%
Value $564K Shares 48,267 Est. Cost $11.90 Unrealized
TBRG TRUBRIDGE INC 0.1%
Value $563K Shares 24,037 Est. Cost $23.45 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.1%
Value $559K Shares 306 Est. Cost $1867.85 Unrealized +0.5%
LRCX LAM RESEARCH CORP 0.1%
Value $558K Shares 5,731 Est. Cost $77.18 Unrealized +2.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $556K Shares 17,601 Est. Cost $32.40 Unrealized -0.7%
BFS SAUL CTRS INC 0.1%
Value $553K Shares 16,203 Est. Cost $36.70 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $553K Shares 10,013 Est. Cost $57.96 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $553K Shares 2,226 Est. Cost $235.67 Unrealized +1.5%
SHC SOTERA HEALTH CO 0.1%
Value $551K Shares 49,590 Est. Cost $12.79 Unrealized -8.4%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $551K Shares 66,270 Est. Cost $8.27 Unrealized
PATH UIPATH INC 0.1%
Value $548K Shares 42,847 Est. Cost $12.21 Unrealized -1.7%
CMC COMMERCIAL METALS CO 0.1%
Value $548K Shares 11,210 Est. Cost $46.85 Unrealized -2.0%
JOE ST JOE CO 0.1%
Value $547K Shares 11,471 Est. Cost $46.78 Unrealized -4.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $544K Shares 2,288 Est. Cost $318.68 Unrealized -13.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $543K Shares 86,162 Est. Cost $8.42 Unrealized -23.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value $542K Shares 3,944 Est. Cost $132.99 Unrealized +6.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $542K Shares 3,134 Est. Cost $158.22 Unrealized +0.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $540K Shares 5,680 Est. Cost $64.77 Unrealized +9.6%
AES AES CORP 0.1%
Value $540K Shares 51,293 Est. Cost $10.37 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value $539K Shares 37,224 Est. Cost $11.97 Unrealized -0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $539K Shares 18,984 Est. Cost $32.38 Unrealized -16.1%
LEU CENTRUS ENERGY CORP 0.1%
Value $538K Shares 2,935 Est. Cost $87.51 Unrealized +22.0%
WDFC WD 40 CO 0.1%
Value $537K Shares 2,354 Est. Cost $244.92 Unrealized -5.3%
PSX PHILLIPS 66 0.1%
Value $537K Shares 4,500 Est. Cost $124.67 Unrealized -12.2%
GOOGL ALPHABET INC 0.1%
Value $531K Shares 3,011 Est. Cost $164.74 Unrealized -0.9%
ACMR ACM RESH INC 0.1%
Value $531K Shares 20,487 Est. Cost $21.70 Unrealized +3.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value $530K Shares 16,496 Est. Cost $28.66 Unrealized -0.5%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $527K Shares 46,265 Est. Cost $10.81 Unrealized -0.0%
YELP YELP INC 0.1%
Value $526K Shares 15,362 Est. Cost $36.13 Unrealized -0.0%
CTLP CANTALOUPE INC 0.1%
Value $526K Shares 47,851 Est. Cost $8.74 Unrealized -1.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $525K Shares 16,497 Est. Cost $29.45 Unrealized -2.3%
LZ LEGALZOOM COM INC 0.1%
Value $523K Shares 58,695 Est. Cost $8.28 Unrealized +1.2%
CSCO CISCO SYS INC 0.1%
Value $522K Shares 7,520 Est. Cost $56.30 Unrealized +7.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $522K Shares 35,250 Est. Cost $15.62 Unrealized +6.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $521K Shares 17,342 Est. Cost $27.34 Unrealized +6.5%
EAT BRINKER INTL INC 0.1%
Value $519K Shares 2,879 Est. Cost $144.47 Unrealized +8.6%
HZO MARINEMAX INC 0.1%
Value $517K Shares 20,548 Est. Cost $23.57 Unrealized -6.0%
BRC BRADY CORP 0.1%
Value $516K Shares 7,591 Est. Cost $68.90 Unrealized -0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $516K Shares 15,605 Est. Cost $28.43 Unrealized +2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $515K Shares 32,581 Est. Cost $14.36 Unrealized -0.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $515K Shares 3,126 Est. Cost $122.00 Unrealized +33.9%
TR TOOTSIE ROLL INDS INC 0.1%
Value $512K Shares 15,314 Est. Cost $32.61 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $510K Shares 15,717 Est. Cost $30.59 Unrealized -3.0%
SDGR SCHRODINGER INC 0.0%
Value $507K Shares 25,189 Est. Cost $21.21 Unrealized +7.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $505K Shares 14,214 Est. Cost $30.19 Unrealized +0.8%
BRZE BRAZE INC 0.0%
Value $503K Shares 17,899 Est. Cost $34.25 Unrealized -7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $501K Shares 1,683 Est. Cost $312.91 Unrealized +0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $501K Shares 13,635 Est. Cost $36.42 Unrealized +0.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $500K Shares 11,272 Est. Cost $36.04 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $500K Shares 2,142 Est. Cost $184.15 Unrealized +20.7%
ATI ATI INC 0.0%
Value $498K Shares 5,772 Est. Cost $58.70 Unrealized +16.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $498K Shares 3,609 Est. Cost $147.34 Unrealized -8.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $498K Shares 9,783 Est. Cost $46.58 Unrealized -4.4%
FSBC FIVE STAR BANCORP 0.0%
Value $496K Shares 17,383 Est. Cost $27.81 Unrealized -3.3%
DDOG DATADOG INC 0.0%
Value $496K Shares 3,692 Est. Cost $126.18 Unrealized -12.3%
QCOM QUALCOMM INC 0.0%
Value $496K Shares 3,113 Est. Cost $155.55 Unrealized -6.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $495K Shares 18,877 Est. Cost $26.30 Unrealized -4.2%
PFE PFIZER INC 0.0%
Value $495K Shares 20,405 Est. Cost $24.81 Unrealized -9.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $493K Shares 42,979 Est. Cost $11.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $492K Shares 1,213 Est. Cost $539.91 Unrealized -22.8%
CIM CHIMERA INVT CORP 0.0%
Value $491K Shares 35,401 Est. Cost $13.12 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $491K Shares 10,491 Est. Cost $29.57 Unrealized +7.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $488K Shares 13,724 Est. Cost $39.68 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $486K Shares 41,257 Est. Cost $10.95 Unrealized +1.9%
HRL HORMEL FOODS CORP 0.0%
Value $485K Shares 16,046 Est. Cost $30.49 Unrealized -3.4%
SITIO ROYALTIES CORP 0.0%
Value $484K Shares 26,332 Est. Cost $20.66 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $483K Shares 3,335 Est. Cost $135.40 Unrealized -7.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $483K Shares 11,774 Est. Cost $43.29 Unrealized -7.2%
KMX CARMAX INC 0.0%
Value $482K Shares 7,174 Est. Cost $69.55 Unrealized -3.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $482K Shares 10,804 Est. Cost $36.98 Unrealized +6.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $481K Shares 17,159 Est. Cost $22.74 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $480K Shares 485 Est. Cost $970.56 Unrealized +2.1%
DUOL DUOLINGO INC 0.0%
Value $480K Shares 1,170 Est. Cost $340.55 Unrealized +28.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $477K Shares 41,619 Est. Cost $9.66 Unrealized -3.5%
IMNM IMMUNOME INC 0.0%
Value $476K Shares 51,139 Est. Cost $9.96 Unrealized -17.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $475K Shares 31,136 Est. Cost $26.49 Unrealized -43.1%
PEP PEPSICO INC 0.0%
Value $475K Shares 3,599 Est. Cost $146.06 Unrealized -10.3%
QNST QUINSTREET INC 0.0%
Value $474K Shares 29,430 Est. Cost $16.09 Unrealized -0.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $473K Shares 7,429 Est. Cost $58.28 Unrealized +1.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $471K Shares 20,193 Est. Cost $26.27 Unrealized -0.7%
HUM HUMANA INC 0.0%
Value $471K Shares 1,925 Est. Cost $288.36 Unrealized -14.4%
JAMF HLDG CORP 0.0%
Value $470K Shares 49,396 Est. Cost $13.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $469K Shares 4,642 Est. Cost $130.23 Unrealized -25.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $468K Shares 51,420 Est. Cost $9.78 Unrealized -11.9%
ONTO ONTO INNOVATION INC 0.0%
Value $467K Shares 4,624 Est. Cost $147.16 Unrealized -27.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $465K Shares 81,176 Est. Cost $7.89 Unrealized -18.2%
TRS TRIMAS CORP 0.0%
Value $463K Shares 16,185 Est. Cost $24.53 Unrealized +0.0%
PD PAGERDUTY INC 0.0%
Value $463K Shares 30,299 Est. Cost $17.49 Unrealized -11.2%
CR CRANE COMPANY 0.0%
Value $463K Shares 2,436 Est. Cost $164.43 Unrealized +0.6%
TXG 10X GENOMICS INC 0.0%
Value $462K Shares 39,905 Est. Cost $23.45 Unrealized -61.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $460K Shares 8,403 Est. Cost $51.45 Unrealized -0.0%
VITAL ENERGY INC 0.0%
Value $459K Shares 28,512 Est. Cost $21.22 Unrealized
WT WISDOMTREE INC 0.0%
Value $459K Shares 39,846 Est. Cost $9.83 Unrealized -4.8%
HP HELMERICH & PAYNE INC 0.0%
Value $458K Shares 30,226 Est. Cost $32.05 Unrealized -42.8%
RS RELIANCE INC 0.0%
Value $458K Shares 1,458 Est. Cost $293.50 Unrealized +0.6%
HAL HALLIBURTON CO 0.0%
Value $458K Shares 22,453 Est. Cost $28.15 Unrealized -26.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $457K Shares 52,932 Est. Cost $9.96 Unrealized
NEU NEWMARKET CORP 0.0%
Value $455K Shares 659 Est. Cost $613.62 Unrealized +0.0%
ITT ITT INC 0.0%
Value $455K Shares 2,901 Est. Cost $142.97 Unrealized -0.4%
ITRI ITRON INC 0.0%
Value $455K Shares 3,455 Est. Cost $104.72 Unrealized +8.0%
AVNS AVANOS MED INC 0.0%
Value $454K Shares 37,091 Est. Cost $14.49 Unrealized -13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $454K Shares 8,539 Est. Cost $51.71 Unrealized -1.8%
ZTS ZOETIS INC 0.0%
Value $454K Shares 2,909 Est. Cost $175.08 Unrealized -10.1%
SYY SYSCO CORP 0.0%
Value $453K Shares 5,984 Est. Cost $71.30 Unrealized -0.3%
WDAY WORKDAY INC 0.0%
Value $453K Shares 1,886 Est. Cost $245.90 Unrealized -0.9%
DNOW DNOW INC 0.0%
Value $452K Shares 30,505 Est. Cost $14.34 Unrealized +6.5%
BF/B BROWN FORMAN CORP 0.0%
Value $450K Shares 16,739 Est. Cost $36.98 Unrealized -15.1%
ATRC ATRICURE INC 0.0%
Value $450K Shares 13,745 Est. Cost $35.74 Unrealized -9.1%
CE CELANESE CORP DEL 0.0%
Value $447K Shares 8,076 Est. Cost $57.18 Unrealized -13.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $446K Shares 71,035 Est. Cost $13.15 Unrealized -15.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $446K Shares 45,541 Est. Cost $10.51 Unrealized
SURMODICS INC 0.0%
Value $445K Shares 14,982 Est. Cost $30.13 Unrealized
EFX EQUIFAX INC 0.0%
Value $444K Shares 1,712 Est. Cost $252.93 Unrealized +0.0%
GATX GATX CORP 0.0%
Value $444K Shares 2,891 Est. Cost $148.72 Unrealized -0.3%
CNXC CONCENTRIX CORP 0.0%
Value $444K Shares 8,398 Est. Cost $51.57 Unrealized -0.0%
VERVE THERAPEUTICS INC 0.0%
Value $443K Shares 39,455 Est. Cost $11.23 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $443K Shares 1,975 Est. Cost $103.51 Unrealized +104.7%
PTLO PORTILLOS INC 0.0%
Value $443K Shares 37,947 Est. Cost $13.10 Unrealized -11.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $442K Shares 39,136 Est. Cost $9.22 Unrealized -7.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $441K Shares 15,895 Est. Cost $19.33 Unrealized +31.2%
MCO MOODYS CORP 0.0%
Value $440K Shares 878 Est. Cost $458.71 Unrealized +0.5%
VLY VALLEY NATL BANCORP 0.0%
Value $440K Shares 49,240 Est. Cost $9.64 Unrealized -10.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $439K Shares 15,386 Est. Cost $34.71 Unrealized -15.9%
AR ANTERO RESOURCES CORP 0.0%
Value $439K Shares 10,900 Est. Cost $38.16 Unrealized -0.8%
SKYW SKYWEST INC 0.0%
Value $438K Shares 4,254 Est. Cost $91.96 Unrealized +3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $438K Shares 288 Est. Cost $1178.66 Unrealized +11.5%
CMI CUMMINS INC 0.0%
Value $436K Shares 1,332 Est. Cost $345.16 Unrealized -11.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $436K Shares 9,047 Est. Cost $50.02 Unrealized -2.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $436K Shares 11,373 Est. Cost $43.22 Unrealized -13.8%
PTC PTC INC 0.0%
Value $436K Shares 2,528 Est. Cost $189.60 Unrealized -15.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $436K Shares 33,382 Est. Cost $14.45 Unrealized -4.9%
KRG KITE RLTY GROUP TR 0.0%
Value $435K Shares 19,214 Est. Cost $24.58 Unrealized
CXW CORECIVIC INC 0.0%
Value $435K Shares 20,634 Est. Cost $20.00 Unrealized +7.8%
APPN APPIAN CORP 0.0%
Value $434K Shares 14,540 Est. Cost $32.78 Unrealized -8.4%
WSR WHITESTONE REIT 0.0%
Value $434K Shares 34,760 Est. Cost $13.67 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $431K Shares 12,242 Est. Cost $29.02 Unrealized +0.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $430K Shares 36,731 Est. Cost $13.27 Unrealized -23.3%
VTOL BRISTOW GROUP INC 0.0%
Value $428K Shares 12,994 Est. Cost $33.55 Unrealized -10.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $425K Shares 810 Est. Cost $1023.10 Unrealized -45.6%
WK WORKIVA INC 0.0%
Value $425K Shares 6,208 Est. Cost $77.65 Unrealized -11.4%
AZEK CO INC 0.0%
Value $424K Shares 7,800 Est. Cost $54.34 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $423K Shares 7,681 Est. Cost $51.42 Unrealized -0.1%
DASH DOORDASH INC 0.0%
Value $422K Shares 1,711 Est. Cost $121.16 Unrealized +65.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $421K Shares 5,657 Est. Cost $74.05 Unrealized -2.6%
GEO GEO GROUP INC NEW 0.0%
Value $421K Shares 17,562 Est. Cost $18.58 Unrealized +47.0%
MLR MILLER INDS INC TENN 0.0%
Value $420K Shares 9,452 Est. Cost $45.84 Unrealized -6.4%
ECL ECOLAB INC 0.0%
Value $420K Shares 1,558 Est. Cost $246.47 Unrealized +2.4%
CVS CVS HEALTH CORP 0.0%
Value $418K Shares 6,057 Est. Cost $58.55 Unrealized +9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $418K Shares 5,775 Est. Cost $79.03 Unrealized -20.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $417K Shares 3,778 Est. Cost $110.41 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $417K Shares 5,253 Est. Cost $79.07 Unrealized -9.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $416K Shares 42,463 Est. Cost $10.17 Unrealized -4.4%
SKY CHAMPION HOMES INC 0.0%
Value $415K Shares 6,631 Est. Cost $79.96 Unrealized -2.7%
LKFN LAKELAND FINL CORP 0.0%
Value $415K Shares 6,752 Est. Cost $63.84 Unrealized -11.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $415K Shares 7,052 Est. Cost $57.56 Unrealized -3.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $414K Shares 41,017 Est. Cost $14.48 Unrealized -21.2%
EPR EPR PPTYS 0.0%
Value $414K Shares 7,102 Est. Cost $48.52 Unrealized
WWD WOODWARD INC 0.0%
Value $414K Shares 1,688 Est. Cost $166.57 Unrealized +22.3%
HTBK HERITAGE COMM CORP 0.0%
Value $414K Shares 41,652 Est. Cost $9.47 Unrealized -3.2%
CSGS CSG SYS INTL INC 0.0%
Value $413K Shares 6,323 Est. Cost $45.27 Unrealized +36.0%
JBL JABIL INC 0.0%
Value $412K Shares 1,891 Est. Cost $142.57 Unrealized +13.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $411K Shares 6,888 Est. Cost $56.70 Unrealized -5.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $411K Shares 22,877 Est. Cost $16.49 Unrealized -7.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $411K Shares 29,340 Est. Cost $15.37 Unrealized +4.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $411K Shares 23,536 Est. Cost $12.77 Unrealized +13.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $410K Shares 4,612 Est. Cost $94.68 Unrealized -9.9%
EXEL EXELIXIS INC 0.0%
Value $410K Shares 9,300 Est. Cost $38.13 Unrealized +4.8%
CIEN CIENA CORP 0.0%
Value $409K Shares 5,026 Est. Cost $77.71 Unrealized -7.7%
NTAP NETAPP INC 0.0%
Value $407K Shares 3,823 Est. Cost $93.54 Unrealized -0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $407K Shares 6,504 Est. Cost $36.68 Unrealized +30.0%
GTX GARRETT MOTION INC 0.0%
Value $406K Shares 38,675 Est. Cost $9.74 Unrealized +3.4%
TRIUMPH GROUP INC NEW 0.0%
Value $406K Shares 15,779 Est. Cost $25.75 Unrealized
RAL RALLIANT CORP 0.0%
Value $405K Shares 8,358 Est. Cost $49.24 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $405K Shares 6,143 Est. Cost $58.57 Unrealized -5.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $405K Shares 6,343 Est. Cost $61.01 Unrealized -0.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $405K Shares 37,406 Est. Cost $12.21 Unrealized -16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $404K Shares 344 Est. Cost $1396.56 Unrealized -20.0%
GNRC GENERAC HLDGS INC 0.0%
Value $404K Shares 2,821 Est. Cost $150.24 Unrealized -18.8%
CTRE CARETRUST REIT INC 0.0%
Value $403K Shares 13,183 Est. Cost $30.68 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $402K Shares 49,703 Est. Cost $7.55 Unrealized -0.1%
INGR INGREDION INC 0.0%
Value $402K Shares 2,963 Est. Cost $134.33 Unrealized +0.5%
EBF ENNIS INC 0.0%
Value $402K Shares 22,142 Est. Cost $17.31 Unrealized +3.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $401K Shares 4,629 Est. Cost $85.79 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.0%
Value $401K Shares 2,798 Est. Cost $150.48 Unrealized -9.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $400K Shares 6,258 Est. Cost $32.96 Unrealized +11.7%
IPAR INTERPARFUMS INC 0.0%
Value $397K Shares 3,027 Est. Cost $128.01 Unrealized -4.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $396K Shares 15,590 Est. Cost $23.93 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $395K Shares 14,287 Est. Cost $27.92 Unrealized -11.5%
EMR EMERSON ELEC CO 0.0%
Value $393K Shares 2,951 Est. Cost $113.54 Unrealized -0.0%
INTA INTAPP INC 0.0%
Value $393K Shares 7,621 Est. Cost $54.63 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $393K Shares 8,870 Est. Cost $36.03 Unrealized +9.1%
ENVX ENOVIX CORPORATION 0.0%
Value $391K Shares 37,858 Est. Cost $10.48 Unrealized -28.9%
IMKTA INGLES MKTS INC 0.0%
Value $391K Shares 6,176 Est. Cost $61.68 Unrealized -0.0%
PODD INSULET CORP 0.0%
Value $390K Shares 1,240 Est. Cost $255.10 Unrealized +13.1%
ORC ORCHID IS CAP INC 0.0%
Value $389K Shares 55,450 Est. Cost $7.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $388K Shares 2,020 Est. Cost $148.34 Unrealized +15.1%
DLX DELUXE CORP 0.0%
Value $387K Shares 24,312 Est. Cost $14.49 Unrealized -1.3%
ELMD ELECTROMED INC 0.0%
Value $386K Shares 17,568 Est. Cost $26.81 Unrealized -19.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $386K Shares 7,909 Est. Cost $45.75 Unrealized +3.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $385K Shares 12,860 Est. Cost $38.51 Unrealized -22.8%
OPLN OPENLANE INC 0.0%
Value $385K Shares 15,746 Est. Cost $21.12 Unrealized +0.0%
MTN VAIL RESORTS INC 0.0%
Value $384K Shares 2,444 Est. Cost $148.56 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $384K Shares 15,125 Est. Cost $24.22 Unrealized +2.4%
DDS DILLARDS INC 0.0%
Value $384K Shares 918 Est. Cost $410.24 Unrealized -13.0%
NVDA NVIDIA CORPORATION 0.0%
Value $383K Shares 2,423 Est. Cost $122.92 Unrealized +2.4%
AKERO THERAPEUTICS INC 0.0%
Value $383K Shares 7,174 Est. Cost $29.71 Unrealized
STAG STAG INDL INC 0.0%
Value $382K Shares 10,525 Est. Cost $34.78 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $382K Shares 9,093 Est. Cost $34.06 Unrealized +6.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $381K Shares 10,192 Est. Cost $35.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $380K Shares 4,078 Est. Cost $79.20 Unrealized +3.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $380K Shares 15,762 Est. Cost $21.48 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $378K Shares 9,518 Est. Cost $41.46 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $378K Shares 3,272 Est. Cost $113.28 Unrealized +2.3%
OKLO OKLO INC 0.0%
Value $377K Shares 6,740 Est. Cost $33.70 Unrealized +14.4%
YETI YETI HLDGS INC 0.0%
Value $377K Shares 11,965 Est. Cost $35.32 Unrealized -15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $377K Shares 3,618 Est. Cost $94.62 Unrealized +10.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $372K Shares 11,234 Est. Cost $34.43 Unrealized -6.8%
INSP INSPIRE MED SYS INC 0.0%
Value $371K Shares 2,861 Est. Cost $159.24 Unrealized -8.9%
VTRS VIATRIS INC 0.0%
Value $371K Shares 41,543 Est. Cost $8.60 Unrealized -4.7%
HUN HUNTSMAN CORP 0.0%
Value $370K Shares 35,490 Est. Cost $18.50 Unrealized -34.1%
NTNX NUTANIX INC 0.0%
Value $369K Shares 4,822 Est. Cost $71.06 Unrealized +1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $368K Shares 5,077 Est. Cost $52.34 Unrealized +14.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $368K Shares 2,426 Est. Cost $133.35 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $368K Shares 21,240 Est. Cost $28.40 Unrealized -34.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $366K Shares 23,098 Est. Cost $15.44 Unrealized +0.1%
CLH CLEAN HARBORS INC 0.0%
Value $365K Shares 1,579 Est. Cost $218.84 Unrealized +0.0%
SIBN SI-BONE INC 0.0%
Value $364K Shares 19,345 Est. Cost $15.30 Unrealized +8.4%
SMR NUSCALE PWR CORP 0.0%
Value $364K Shares 9,200 Est. Cost $9.80 Unrealized +156.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $364K Shares 12,354 Est. Cost $28.76 Unrealized -1.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $363K Shares 7,288 Est. Cost $31.69 Unrealized +42.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $363K Shares 18,610 Est. Cost $22.91 Unrealized -20.2%
ENS ENERSYS 0.0%
Value $362K Shares 4,221 Est. Cost $95.88 Unrealized -9.7%
SITC SITE CTRS CORP 0.0%
Value $361K Shares 31,929 Est. Cost $13.57 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $361K Shares 9,462 Est. Cost $41.27 Unrealized -2.2%
GAP GAP INC 0.0%
Value $361K Shares 16,534 Est. Cost $21.81 Unrealized +0.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $361K Shares 24,625 Est. Cost $6.72 Unrealized +75.1%
GHC GRAHAM HLDGS CO 0.0%
Value $360K Shares 381 Est. Cost $911.40 Unrealized +2.8%
BROS DUTCH BROS INC 0.0%
Value $359K Shares 5,257 Est. Cost $64.42 Unrealized +1.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $357K Shares 9,924 Est. Cost $34.11 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $357K Shares 11,499 Est. Cost $32.88 Unrealized -11.0%
JACK JACK IN THE BOX INC 0.0%
Value $357K Shares 20,429 Est. Cost $27.05 Unrealized -16.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $356K Shares 10,393 Est. Cost $36.16 Unrealized -4.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $356K Shares 34,895 Est. Cost $9.44 Unrealized +3.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $355K Shares 4,049 Est. Cost $83.28 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $354K Shares 1,891 Est. Cost $177.49 Unrealized +0.0%
SKECHERS U S A INC 0.0%
Value $354K Shares 5,603 Est. Cost $63.05 Unrealized
CAT CATERPILLAR INC 0.0%
Value $353K Shares 909 Est. Cost $354.94 Unrealized -6.8%
PVH PVH CORPORATION 0.0%
Value $353K Shares 5,139 Est. Cost $95.73 Unrealized -24.3%
GDOT GREEN DOT CORP 0.0%
Value $352K Shares 32,659 Est. Cost $8.98 Unrealized +0.6%
UTL UNITIL CORP 0.0%
Value $351K Shares 6,722 Est. Cost $55.33 Unrealized +0.2%
WU WESTERN UN CO 0.0%
Value $350K Shares 41,613 Est. Cost $9.42 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $350K Shares 7,147 Est. Cost $37.89 Unrealized +1.7%
AI C3 AI INC 0.0%
Value $350K Shares 14,239 Est. Cost $26.47 Unrealized -13.6%
EPAM EPAM SYS INC 0.0%
Value $349K Shares 1,976 Est. Cost $231.58 Unrealized -27.8%
RMD RESMED INC 0.0%
Value $348K Shares 1,350 Est. Cost $224.62 Unrealized +5.6%
UPWK UPWORK INC 0.0%
Value $348K Shares 25,913 Est. Cost $14.00 Unrealized +2.6%
GMED GLOBUS MED INC 0.0%
Value $348K Shares 5,888 Est. Cost $82.63 Unrealized -21.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $347K Shares 14,538 Est. Cost $21.61 Unrealized +16.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $347K Shares 25,958 Est. Cost $18.17 Unrealized -25.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $346K Shares 4,637 Est. Cost $72.30 Unrealized -8.4%
VVV VALVOLINE INC 0.0%
Value $346K Shares 9,132 Est. Cost $41.47 Unrealized -15.7%
GPN GLOBAL PMTS INC 0.0%
Value $345K Shares 4,307 Est. Cost $104.16 Unrealized -24.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $345K Shares 27,420 Est. Cost $14.36 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $345K Shares 40,119 Est. Cost $10.36 Unrealized -16.3%
IIIN INSTEEL INDS INC 0.0%
Value $344K Shares 9,252 Est. Cost $30.66 Unrealized +5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $344K Shares 1,740 Est. Cost $188.28 Unrealized -3.2%
VERX VERTEX INC 0.0%
Value $343K Shares 9,718 Est. Cost $43.77 Unrealized -13.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $342K Shares 1,453 Est. Cost $180.89 Unrealized +18.8%
THG HANOVER INS GROUP INC 0.0%
Value $341K Shares 2,005 Est. Cost $153.01 Unrealized +7.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $340K Shares 8,140 Est. Cost $37.80 Unrealized -10.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $340K Shares 29,127 Est. Cost $12.91 Unrealized
KRRO KORRO BIO INC 0.0%
Value $340K Shares 27,211 Est. Cost $21.01 Unrealized -31.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $339K Shares 2,668 Est. Cost $85.02 Unrealized +39.1%
OSPN ONESPAN INC 0.0%
Value $338K Shares 20,250 Est. Cost $15.18 Unrealized +0.0%
EBAY EBAY INC. 0.0%
Value $338K Shares 4,534 Est. Cost $63.64 Unrealized +10.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $337K Shares 29,383 Est. Cost $12.12 Unrealized -0.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $336K Shares 10,953 Est. Cost $31.54 Unrealized -4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $336K Shares 3,480 Est. Cost $100.85 Unrealized -12.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $334K Shares 13,736 Est. Cost $28.89 Unrealized -23.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $334K Shares 1,857 Est. Cost $168.04 Unrealized -0.9%
INTU INTUIT 0.0%
Value $334K Shares 424 Est. Cost $673.71 Unrealized +0.1%
OFIX ORTHOFIX MED INC 0.0%
Value $333K Shares 29,827 Est. Cost $16.20 Unrealized -23.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $332K Shares 1,155 Est. Cost $338.53 Unrealized -11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $332K Shares 2,742 Est. Cost $118.16 Unrealized 0.0%
GUESS INC 0.0%
Value $331K Shares 27,357 Est. Cost $16.53 Unrealized
SO SOUTHERN CO 0.0%
Value $329K Shares 3,586 Est. Cost $83.55 Unrealized +5.3%
GTLS CHART INDS INC 0.0%
Value $328K Shares 1,990 Est. Cost $156.82 Unrealized -6.3%
UE URBAN EDGE PPTYS 0.0%
Value $328K Shares 17,551 Est. Cost $18.79 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $327K Shares 24,477 Est. Cost $19.65 Unrealized -32.6%
H HYATT HOTELS CORP 0.0%
Value $327K Shares 2,343 Est. Cost $144.46 Unrealized -13.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $327K Shares 11,580 Est. Cost $27.79 Unrealized -1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $326K Shares 2,761 Est. Cost $134.96 Unrealized -18.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $326K Shares 15,826 Est. Cost $20.40 Unrealized +3.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $325K Shares 9,128 Est. Cost $30.09 Unrealized +16.6%
APPF APPFOLIO INC 0.0%
Value $324K Shares 1,408 Est. Cost $227.97 Unrealized -4.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $324K Shares 2,220 Est. Cost $95.94 Unrealized +53.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $324K Shares 17,371 Est. Cost $24.85 Unrealized -20.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $323K Shares 12,410 Est. Cost $23.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $321K Shares 22,964 Est. Cost $20.87 Unrealized -32.5%
RRC RANGE RES CORP 0.0%
Value $321K Shares 7,888 Est. Cost $38.47 Unrealized -2.0%
CSR CENTERSPACE 0.0%
Value $321K Shares 5,328 Est. Cost $66.47 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $319K Shares 41,924 Est. Cost $7.97 Unrealized -6.7%
MTRN MATERION CORP 0.0%
Value $318K Shares 4,009 Est. Cost $78.87 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $317K Shares 2,053 Est. Cost $159.76 Unrealized -13.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $317K Shares 61,277 Est. Cost $7.43 Unrealized -19.3%
FIVE FIVE BELOW INC 0.0%
Value $316K Shares 2,409 Est. Cost $98.79 Unrealized -1.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $316K Shares 39,060 Est. Cost $9.60 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $314K Shares 7,304 Est. Cost $38.69 Unrealized -1.8%
TREEHOUSE FOODS INC 0.0%
Value $313K Shares 16,120 Est. Cost $26.62 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $312K Shares 20,855 Est. Cost $15.12 Unrealized -9.3%
PPG PPG INDS INC 0.0%
Value $312K Shares 2,739 Est. Cost $126.36 Unrealized -15.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $311K Shares 1,885 Est. Cost $122.88 Unrealized +16.0%
CTRN CITI TRENDS INC 0.0%
Value $311K Shares 9,313 Est. Cost $21.22 Unrealized +20.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $311K Shares 7,233 Est. Cost $40.20 Unrealized +4.8%
UVV UNIVERSAL CORP VA 0.0%
Value $310K Shares 5,328 Est. Cost $57.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $310K Shares 1,763 Est. Cost $128.12 Unrealized +17.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $310K Shares 11,530 Est. Cost $25.91 Unrealized -4.1%
SR SPIRE INC 0.0%
Value $309K Shares 4,237 Est. Cost $76.73 Unrealized
LEA LEAR CORP 0.0%
Value $309K Shares 3,254 Est. Cost $91.75 Unrealized -6.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $309K Shares 32,206 Est. Cost $5.88 Unrealized -6.0%
NUE NUCOR CORP 0.0%
Value $307K Shares 2,373 Est. Cost $128.02 Unrealized -9.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $307K Shares 11,213 Est. Cost $25.97 Unrealized
CRAI CRA INTL INC 0.0%
Value $307K Shares 1,637 Est. Cost $180.10 Unrealized -1.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $303K Shares 9,473 Est. Cost $23.47 Unrealized +22.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $303K Shares 938 Est. Cost $236.28 Unrealized +11.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $302K Shares 3,786 Est. Cost $83.53 Unrealized +0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $302K Shares 8,238 Est. Cost $36.77 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $302K Shares 25,778 Est. Cost $13.34 Unrealized -13.2%
FC FRANKLIN COVEY CO 0.0%
Value $302K Shares 13,226 Est. Cost $34.60 Unrealized -36.1%
WGO WINNEBAGO INDS INC 0.0%
Value $302K Shares 10,398 Est. Cost $35.99 Unrealized -8.9%
TPG TPG INC 0.0%
Value $301K Shares 5,746 Est. Cost $59.96 Unrealized -20.0%
VMC VULCAN MATLS CO 0.0%
Value $301K Shares 1,153 Est. Cost $255.04 Unrealized +0.4%
MGNI MAGNITE INC 0.0%
Value $300K Shares 12,447 Est. Cost $14.73 Unrealized +0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $300K Shares 11,306 Est. Cost $16.34 Unrealized +16.6%
FTDR FRONTDOOR INC 0.0%
Value $300K Shares 5,089 Est. Cost $32.90 Unrealized +52.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $300K Shares 9,932 Est. Cost $29.59 Unrealized -12.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $300K Shares 10,219 Est. Cost $25.55 Unrealized +6.5%
MRK MERCK & CO INC 0.0%
Value $298K Shares 3,759 Est. Cost $103.06 Unrealized -24.9%
KMT KENNAMETAL INC 0.0%
Value $298K Shares 12,958 Est. Cost $21.20 Unrealized -4.3%
GLOBAL MED REIT INC 0.0%
Value $296K Shares 42,775 Est. Cost $7.68 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $296K Shares 12,256 Est. Cost $27.09 Unrealized -14.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $295K Shares 8,746 Est. Cost $30.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $295K Shares 2,150 Est. Cost $181.43 Unrealized -25.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $295K Shares 3,608 Est. Cost $91.76 Unrealized -4.3%
RYN RAYONIER INC 0.0%
Value $295K Shares 13,298 Est. Cost $24.27 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $295K Shares 11,420 Est. Cost $23.51 Unrealized -5.5%
HLNE HAMILTON LANE INC 0.0%
Value $294K Shares 2,072 Est. Cost $150.73 Unrealized +0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $294K Shares 18,728 Est. Cost $14.64 Unrealized -3.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $293K Shares 42,846 Est. Cost $6.75 Unrealized +0.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $293K Shares 15,844 Est. Cost $26.52 Unrealized -26.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $293K Shares 4,236 Est. Cost $52.94 Unrealized -2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $293K Shares 2,166 Est. Cost $111.41 Unrealized +13.8%
SG SWEETGREEN INC 0.0%
Value $292K Shares 19,646 Est. Cost $16.49 Unrealized -0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $291K Shares 6,264 Est. Cost $39.44 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $290K Shares 6,678 Est. Cost $40.62 Unrealized +0.8%
HCKT HACKETT GROUP INC 0.0%
Value $290K Shares 11,414 Est. Cost $25.39 Unrealized +0.3%
VICR VICOR CORP 0.0%
Value $290K Shares 6,388 Est. Cost $45.28 Unrealized -1.3%
ITEOS THERAPEUTICS INC 0.0%
Value $289K Shares 29,019 Est. Cost $8.37 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $288K Shares 2,559 Est. Cost $115.12 Unrealized -1.0%
CHWY CHEWY INC 0.0%
Value $287K Shares 6,733 Est. Cost $35.05 Unrealized +13.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $287K Shares 9,386 Est. Cost $30.77 Unrealized -5.1%
NABL N-ABLE INC 0.0%
Value $286K Shares 35,369 Est. Cost $8.88 Unrealized -15.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $286K Shares 36,870 Est. Cost $7.57 Unrealized -13.5%
EQIX EQUINIX INC 0.0%
Value $286K Shares 359 Est. Cost $871.35 Unrealized -4.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $285K Shares 7,397 Est. Cost $40.72 Unrealized -10.0%
NOW SERVICENOW INC 0.0%
Value $285K Shares 277 Est. Cost $194.41 Unrealized -3.0%
CVGW CALAVO GROWERS INC 0.0%
Value $284K Shares 10,698 Est. Cost $25.99 Unrealized -1.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $284K Shares 24,381 Est. Cost $7.99 Unrealized +13.6%
COO COOPER COS INC 0.0%
Value $282K Shares 3,969 Est. Cost $85.76 Unrealized -10.7%
FSLR FIRST SOLAR INC 0.0%
Value $282K Shares 1,706 Est. Cost $183.98 Unrealized -19.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $282K Shares 41,504 Est. Cost $10.15 Unrealized -34.3%
APA APA CORPORATION 0.0%
Value $282K Shares 15,425 Est. Cost $21.50 Unrealized -21.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $282K Shares 1,968 Est. Cost $118.93 Unrealized -1.8%
TDOC TELADOC HEALTH INC 0.0%
Value $282K Shares 32,341 Est. Cost $7.98 Unrealized -9.2%
MUX MCEWEN INC. 0.0%
Value $281K Shares 29,208 Est. Cost $7.87 Unrealized +3.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $280K Shares 21,390 Est. Cost $18.87 Unrealized -23.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $280K Shares 5,284 Est. Cost $89.19 Unrealized -33.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $279K Shares 9,146 Est. Cost $30.49 Unrealized -6.9%
MHK MOHAWK INDS INC 0.0%
Value $279K Shares 2,661 Est. Cost $135.58 Unrealized -23.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $279K Shares 8,602 Est. Cost $28.20 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $279K Shares 1,309 Est. Cost $161.66 Unrealized +14.5%
LTC LTC PPTYS INC 0.0%
Value $278K Shares 8,029 Est. Cost $34.80 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $278K Shares 7,642 Est. Cost $47.85 Unrealized -24.7%
UAA UNDER ARMOUR INC 0.0%
Value $278K Shares 40,681 Est. Cost $7.44 Unrealized -16.4%
KFRC KFORCE INC 0.0%
Value $277K Shares 6,740 Est. Cost $41.96 Unrealized -0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $277K Shares 2,370 Est. Cost $101.00 Unrealized +8.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $277K Shares 3,550 Est. Cost $79.61 Unrealized -11.2%
COUR COURSERA INC 0.0%
Value $276K Shares 31,563 Est. Cost $8.85 Unrealized -7.4%
VFC V F CORP 0.0%
Value $276K Shares 23,523 Est. Cost $13.05 Unrealized -5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $276K Shares 5,308 Est. Cost $56.87 Unrealized +0.1%
MBWM MERCANTILE BK CORP 0.0%
Value $276K Shares 5,941 Est. Cost $43.50 Unrealized -2.6%
WSFS WSFS FINL CORP 0.0%
Value $276K Shares 5,012 Est. Cost $52.71 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $275K Shares 6,354 Est. Cost $37.82 Unrealized -0.3%
FOXA FOX CORP 0.0%
Value $275K Shares 4,905 Est. Cost $46.54 Unrealized +12.8%
SM SM ENERGY CO 0.0%
Value $274K Shares 11,105 Est. Cost $38.54 Unrealized -39.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $274K Shares 7,454 Est. Cost $40.70 Unrealized -15.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $274K Shares 18,059 Est. Cost $16.77 Unrealized -8.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $274K Shares 387 Est. Cost $573.70 Unrealized -0.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $273K Shares 2,740 Est. Cost $107.98 Unrealized -9.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $273K Shares 9,234 Est. Cost $33.04 Unrealized -13.7%
MFA MFA FINL INC 0.0%
Value $272K Shares 28,789 Est. Cost $9.49 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $272K Shares 28,598 Est. Cost $9.23 Unrealized -22.6%
HWKN HAWKINS INC 0.0%
Value $272K Shares 1,913 Est. Cost $117.78 Unrealized +6.8%
SNA SNAP ON INC 0.0%
Value $271K Shares 872 Est. Cost $327.19 Unrealized -4.5%
DY DYCOM INDS INC 0.0%
Value $271K Shares 1,109 Est. Cost $191.45 Unrealized +2.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $271K Shares 31,465 Est. Cost $9.33 Unrealized -9.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $270K Shares 1,317 Est. Cost $179.68 Unrealized +3.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $268K Shares 22,639 Est. Cost $11.09 Unrealized -4.9%
O REALTY INCOME CORP 0.0%
Value $268K Shares 4,657 Est. Cost $52.58 Unrealized +3.6%
VC VISTEON CORP 0.0%
Value $268K Shares 2,868 Est. Cost $84.73 Unrealized -3.4%
ZD ZIFF DAVIS INC 0.0%
Value $267K Shares 8,837 Est. Cost $32.13 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $267K Shares 14,965 Est. Cost $19.47 Unrealized -19.4%
DIOD DIODES INC 0.0%
Value $267K Shares 5,040 Est. Cost $51.06 Unrealized -13.9%
RGR STURM RUGER & CO INC 0.0%
Value $266K Shares 7,420 Est. Cost $41.31 Unrealized -10.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $266K Shares 39,625 Est. Cost $8.25 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $266K Shares 20,462 Est. Cost $17.32 Unrealized -31.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $265K Shares 7,758 Est. Cost $24.91 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $265K Shares 8,122 Est. Cost $43.35 Unrealized -28.0%
CVLT COMMVAULT SYS INC 0.0%
Value $265K Shares 1,518 Est. Cost $169.74 Unrealized +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $264K Shares 2,606 Est. Cost $93.69 Unrealized -11.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $264K Shares 12,956 Est. Cost $25.07 Unrealized -22.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $263K Shares 2,882 Est. Cost $105.94 Unrealized -9.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $261K Shares 1,950 Est. Cost $93.03 Unrealized +18.0%
AEHR AEHR TEST SYS 0.0%
Value $261K Shares 20,156 Est. Cost $9.88 Unrealized -3.7%
TWLO TWILIO INC 0.0%
Value $260K Shares 2,092 Est. Cost $74.54 Unrealized +42.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $260K Shares 1,513 Est. Cost $160.17 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $258K Shares 1,028 Est. Cost $234.19 Unrealized -3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $257K Shares 1,164 Est. Cost $205.79 Unrealized +2.2%
CAVA CAVA GROUP INC 0.0%
Value $257K Shares 3,053 Est. Cost $100.48 Unrealized -15.1%
NOV NOV INC 0.0%
Value $257K Shares 20,655 Est. Cost $15.83 Unrealized -20.4%
EXC EXELON CORP 0.0%
Value $256K Shares 5,903 Est. Cost $37.09 Unrealized +17.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $256K Shares 2,816 Est. Cost $89.11 Unrealized +1.1%
FFIC FLUSHING FINL CORP 0.0%
Value $256K Shares 21,523 Est. Cost $11.54 Unrealized -0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $256K Shares 34,716 Est. Cost $6.71 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $255K Shares 4,248 Est. Cost $67.45 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $255K Shares 8,567 Est. Cost $34.01 Unrealized -20.7%
ENSG ENSIGN GROUP INC 0.0%
Value $255K Shares 1,654 Est. Cost $138.89 Unrealized +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $255K Shares 1,166 Est. Cost $256.83 Unrealized -16.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $255K Shares 11,238 Est. Cost $33.15 Unrealized -28.5%
FLGT FULGENT GENETICS INC 0.0%
Value $254K Shares 12,794 Est. Cost $19.85 Unrealized -1.8%
LNN LINDSAY CORP 0.0%
Value $254K Shares 1,760 Est. Cost $130.69 Unrealized +1.2%
MAX MEDIAALPHA INC 0.0%
Value $253K Shares 23,150 Est. Cost $11.02 Unrealized -12.4%
LLY ELI LILLY & CO 0.0%
Value $253K Shares 325 Est. Cost $703.14 Unrealized +10.0%
FLO FLOWERS FOODS INC 0.0%
Value $253K Shares 15,848 Est. Cost $17.99 Unrealized -9.0%
KVUE KENVUE INC 0.0%
Value $253K Shares 12,086 Est. Cost $21.95 Unrealized +0.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $253K Shares 3,974 Est. Cost $52.85 Unrealized +4.9%
BUSE FIRST BUSEY CORP 0.0%
Value $252K Shares 11,010 Est. Cost $22.23 Unrealized -5.8%
NEON NEONODE INC 0.0%
Value $252K Shares 9,878 Est. Cost $11.93 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $252K Shares 1,505 Est. Cost $160.20 Unrealized -1.7%
FRSH FRESHWORKS INC 0.0%
Value $251K Shares 16,810 Est. Cost $14.72 Unrealized -2.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $250K Shares 668 Est. Cost $257.01 Unrealized +36.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $250K Shares 7,627 Est. Cost $32.70 Unrealized +2.4%
MCW MISTER CAR WASH INC 0.0%
Value $249K Shares 41,484 Est. Cost $7.30 Unrealized -3.9%
RC READY CAPITAL CORP 0.0%
Value $248K Shares 56,746 Est. Cost $6.24 Unrealized
PINS PINTEREST INC 0.0%
Value $247K Shares 6,886 Est. Cost $32.28 Unrealized -6.0%
RGNX REGENXBIO INC 0.0%
Value $247K Shares 30,076 Est. Cost $8.51 Unrealized -1.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $247K Shares 25,505 Est. Cost $9.49 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $247K Shares 2,477 Est. Cost $88.56 Unrealized +8.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $247K Shares 7,981 Est. Cost $32.54 Unrealized -9.1%
DIS DISNEY WALT CO 0.0%
Value $247K Shares 1,988 Est. Cost $106.29 Unrealized -3.3%
TILE INTERFACE INC 0.0%
Value $246K Shares 11,767 Est. Cost $20.92 Unrealized -5.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $246K Shares 23,172 Est. Cost $10.85 Unrealized +5.0%
QCRH QCR HOLDINGS INC 0.0%
Value $246K Shares 3,616 Est. Cost $80.18 Unrealized -16.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $245K Shares 31,541 Est. Cost $7.84 Unrealized -4.3%
ACM AECOM 0.0%
Value $245K Shares 2,173 Est. Cost $103.31 Unrealized -0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $244K Shares 9,616 Est. Cost $25.00 Unrealized -6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $244K Shares 16,215 Est. Cost $16.00 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $243K Shares 5,505 Est. Cost $40.06 Unrealized -0.3%
MOD MODINE MFG CO 0.0%
Value $242K Shares 2,455 Est. Cost $99.29 Unrealized -10.1%
CPNG COUPANG INC 0.0%
Value $242K Shares 8,070 Est. Cost $23.01 Unrealized +11.3%
FRPT FRESHPET INC 0.0%
Value $242K Shares 3,556 Est. Cost $130.42 Unrealized -40.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $240K Shares 19,725 Est. Cost $10.42 Unrealized -0.2%
CAL CALERES INC 0.0%
Value $240K Shares 19,633 Est. Cost $24.37 Unrealized -39.3%
VST VISTRA CORP 0.0%
Value $240K Shares 1,236 Est. Cost $77.00 Unrealized +91.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $240K Shares 2,492 Est. Cost $104.68 Unrealized -6.6%
CIDARA THERAPEUTICS INC 0.0%
Value $239K Shares 4,910 Est. Cost $48.71 Unrealized
WING WINGSTOP INC 0.0%
Value $239K Shares 709 Est. Cost $298.39 Unrealized -0.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $238K Shares 7,298 Est. Cost $30.50 Unrealized -0.0%
UI UBIQUITI INC 0.0%
Value $238K Shares 579 Est. Cost $358.06 Unrealized +1.7%
PHR PHREESIA INC 0.0%
Value $238K Shares 8,353 Est. Cost $26.21 Unrealized -3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $238K Shares 1,027 Est. Cost $219.96 Unrealized +7.3%
ACVA ACV AUCTIONS INC 0.0%
Value $237K Shares 14,594 Est. Cost $16.90 Unrealized -7.9%
COTY COTY INC 0.0%
Value $237K Shares 50,877 Est. Cost $7.58 Unrealized -34.7%
NDSN NORDSON CORP 0.0%
Value $236K Shares 1,102 Est. Cost $242.59 Unrealized -18.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $235K Shares 17,166 Est. Cost $8.87 Unrealized -0.2%
LASR NLIGHT INC 0.0%
Value $235K Shares 11,919 Est. Cost $10.72 Unrealized +15.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $235K Shares 8,705 Est. Cost $25.45 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $234K Shares 8,840 Est. Cost $34.43 Unrealized -23.5%
OOMA OOMA INC 0.0%
Value $234K Shares 18,159 Est. Cost $12.72 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $234K Shares 4,963 Est. Cost $44.99 Unrealized -0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $234K Shares 4,464 Est. Cost $48.13 Unrealized -9.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $234K Shares 8,514 Est. Cost $26.82 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $233K Shares 11,620 Est. Cost $13.34 Unrealized +21.1%
GEN GEN DIGITAL INC 0.0%
Value $233K Shares 7,934 Est. Cost $23.05 Unrealized +17.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $233K Shares 1,511 Est. Cost $90.05 Unrealized +71.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $233K Shares 11,542 Est. Cost $30.62 Unrealized -25.2%
VRNS VARONIS SYS INC 0.0%
Value $232K Shares 4,577 Est. Cost $48.72 Unrealized -6.7%
HUBS HUBSPOT INC 0.0%
Value $232K Shares 417 Est. Cost $588.69 Unrealized -0.5%
OKTA OKTA INC 0.0%
Value $231K Shares 2,307 Est. Cost $101.66 Unrealized +5.1%
AVGO BROADCOM INC 0.0%
Value $230K Shares 836 Est. Cost $204.76 Unrealized +5.4%
ARCB ARCBEST CORP 0.0%
Value $230K Shares 2,989 Est. Cost $64.77 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $228K Shares 8,615 Est. Cost $21.03 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $228K Shares 13,425 Est. Cost $12.78 Unrealized 0.0%
BOX BOX INC 0.0%
Value $228K Shares 6,662 Est. Cost $28.95 Unrealized +13.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $226K Shares 1,435 Est. Cost $137.67 Unrealized +6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $226K Shares 2,233 Est. Cost $105.71 Unrealized -2.2%
HXL HEXCEL CORP NEW 0.0%
Value $226K Shares 4,002 Est. Cost $63.75 Unrealized -17.1%
OMC OMNICOM GROUP INC 0.0%
Value $225K Shares 3,124 Est. Cost $84.19 Unrealized -14.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $224K Shares 10,668 Est. Cost $25.96 Unrealized -26.1%
INFORMATICA INC 0.0%
Value $224K Shares 9,203 Est. Cost $17.45 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $224K Shares 9,698 Est. Cost $26.69 Unrealized -1.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $224K Shares 11,796 Est. Cost $36.81 Unrealized -52.2%
COHU COHU INC 0.0%
Value $224K Shares 11,620 Est. Cost $20.81 Unrealized -19.0%
APG API GROUP CORP 0.0%
Value $223K Shares 4,366 Est. Cost $24.82 Unrealized +15.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $223K Shares 3,388 Est. Cost $61.01 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $223K Shares 3,422 Est. Cost $69.78 Unrealized -7.9%
PLAB PHOTRONICS INC 0.0%
Value $223K Shares 11,827 Est. Cost $25.06 Unrealized -25.3%
LMB LIMBACH HLDGS INC 0.0%
Value $222K Shares 1,588 Est. Cost $101.75 Unrealized +11.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $222K Shares 5,090 Est. Cost $34.43 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $222K Shares 22,032 Est. Cost $9.99 Unrealized -3.3%
OUST OUSTER INC 0.0%
Value $221K Shares 9,097 Est. Cost $9.08 Unrealized +33.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $220K Shares 5,073 Est. Cost $38.18 Unrealized -0.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $220K Shares 6,873 Est. Cost $41.55 Unrealized -21.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $220K Shares 1,432 Est. Cost $153.20 Unrealized -7.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $219K Shares 21,181 Est. Cost $10.47 Unrealized -9.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $219K Shares 112 Est. Cost $1809.21 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $219K Shares 6,737 Est. Cost $27.84 Unrealized +16.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $218K Shares 16,897 Est. Cost $9.40 Unrealized -8.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $218K Shares 15,897 Est. Cost $14.07 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $218K Shares 1,910 Est. Cost $114.13 Unrealized -2.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $218K Shares 31,536 Est. Cost $8.83 Unrealized -17.7%
RUM RUMBLE INC 0.0%
Value $218K Shares 24,225 Est. Cost $8.98 Unrealized -4.8%
VCYT VERACYTE INC 0.0%
Value $217K Shares 8,031 Est. Cost $28.56 Unrealized +1.4%
CHEF CHEFS WHSE INC 0.0%
Value $217K Shares 3,398 Est. Cost $55.75 Unrealized +6.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $215K Shares 4,422 Est. Cost $51.77 Unrealized -23.0%
PEN PENUMBRA INC 0.0%
Value $215K Shares 838 Est. Cost $271.69 Unrealized +0.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $215K Shares 25,818 Est. Cost $14.14 Unrealized -31.5%
PROS HOLDINGS INC 0.0%
Value $215K Shares 13,704 Est. Cost $20.71 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $214K Shares 5,400 Est. Cost $64.24 Unrealized -28.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $214K Shares 34,642 Est. Cost $8.35 Unrealized -40.3%
IDXX IDEXX LABS INC 0.0%
Value $213K Shares 398 Est. Cost $474.79 Unrealized +0.7%
RBLX ROBLOX CORP 0.0%
Value $213K Shares 2,026 Est. Cost $56.26 Unrealized +39.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $213K Shares 3,134 Est. Cost $68.97 Unrealized +0.1%
COKE COCA COLA CONS INC 0.0%
Value $213K Shares 1,908 Est. Cost $119.49 Unrealized +0.4%
WMK WEIS MKTS INC 0.0%
Value $213K Shares 2,938 Est. Cost $63.24 Unrealized +21.8%
FOOT LOCKER INC 0.0%
Value $213K Shares 8,688 Est. Cost $19.46 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $212K Shares 3,048 Est. Cost $71.81 Unrealized -5.2%
FLR FLUOR CORP NEW 0.0%
Value $212K Shares 4,126 Est. Cost $41.70 Unrealized -4.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $211K Shares 9,425 Est. Cost $29.28 Unrealized -14.2%
CASY CASEYS GEN STORES INC 0.0%
Value $211K Shares 413 Est. Cost $459.22 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $210K Shares 3,446 Est. Cost $81.86 Unrealized -22.5%
IMMR IMMERSION CORP 0.0%
Value $210K Shares 26,703 Est. Cost $7.58 Unrealized -2.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $210K Shares 2,642 Est. Cost $80.31 Unrealized -8.3%
HSTM HEALTHSTREAM INC 0.0%
Value $210K Shares 7,596 Est. Cost $27.19 Unrealized +8.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $210K Shares 2,144 Est. Cost $80.77 Unrealized +2.9%
RPM RPM INTL INC 0.0%
Value $209K Shares 1,903 Est. Cost $131.89 Unrealized -16.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $208K Shares 22,215 Est. Cost $15.91 Unrealized -48.4%
RKLB ROCKET LAB CORP 0.0%
Value $208K Shares 5,821 Est. Cost $24.48 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $208K Shares 2,385 Est. Cost $83.92 Unrealized -6.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $208K Shares 1,623 Est. Cost $88.86 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $208K Shares 18,111 Est. Cost $10.08 Unrealized +5.9%
PACIFIC PREMIER BANCORP 0.0%
Value $207K Shares 9,832 Est. Cost $23.85 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $207K Shares 1,528 Est. Cost $131.75 Unrealized -11.7%
RDVT RED VIOLET INC 0.0%
Value $207K Shares 4,212 Est. Cost $38.70 Unrealized +12.8%
CCB COASTAL FINL CORP WA 0.0%
Value $207K Shares 2,139 Est. Cost $87.36 Unrealized -1.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $207K Shares 8,841 Est. Cost $27.24 Unrealized -0.2%
XYZ BLOCK INC 0.0%
Value $207K Shares 3,046 Est. Cost $77.16 Unrealized -24.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $207K Shares 2,961 Est. Cost $84.05 Unrealized -15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $206K Shares 1,261 Est. Cost $159.55 Unrealized -2.4%
TALO TALOS ENERGY INC 0.0%
Value $206K Shares 24,238 Est. Cost $8.88 Unrealized -9.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $205K Shares 4,943 Est. Cost $39.40 Unrealized -4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $205K Shares 8,680 Est. Cost $25.56 Unrealized -7.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $205K Shares 20,157 Est. Cost $9.05 Unrealized -25.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $204K Shares 3,249 Est. Cost $63.91 Unrealized -7.3%
AVTR AVANTOR INC 0.0%
Value $204K Shares 15,151 Est. Cost $16.21 Unrealized -15.6%
CRVL CORVEL CORP 0.0%
Value $203K Shares 1,978 Est. Cost $110.21 Unrealized +0.0%
MDU MDU RES GROUP INC 0.0%
Value $203K Shares 12,183 Est. Cost $16.48 Unrealized -0.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $203K Shares 18,660 Est. Cost $10.20 Unrealized -4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $203K Shares 455 Est. Cost $476.01 Unrealized -3.2%
TTEK TETRA TECH INC NEW 0.0%
Value $202K Shares 5,624 Est. Cost $37.62 Unrealized -11.5%
EOG EOG RES INC 0.0%
Value $202K Shares 1,687 Est. Cost $122.84 Unrealized -8.8%
BVS BIOVENTUS INC 0.0%
Value $202K Shares 30,473 Est. Cost $8.19 Unrealized -13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $201K Shares 5,310 Est. Cost $34.76 Unrealized -5.3%
BOC BOSTON OMAHA CORP 0.0%
Value $201K Shares 14,304 Est. Cost $14.44 Unrealized +0.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $201K Shares 14,841 Est. Cost $12.97 Unrealized +11.7%
SPOK SPOK HLDGS INC 0.0%
Value $201K Shares 11,342 Est. Cost $15.75 Unrealized +2.4%
IONQ IONQ INC 0.0%
Value $200K Shares 4,666 Est. Cost $26.57 Unrealized +26.1%
ICUI ICU MED INC 0.0%
Value $200K Shares 1,516 Est. Cost $136.19 Unrealized -0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $200K Shares 13,088 Est. Cost $20.62 Unrealized -25.4%
MDXG MIMEDX GROUP INC 0.0%
Value $200K Shares 32,744 Est. Cost $8.26 Unrealized -19.4%
PI IMPINJ INC 0.0%
Value $198K Shares 1,786 Est. Cost $163.69 Unrealized -39.3%
VSAT VIASAT INC 0.0%
Value $198K Shares 13,567 Est. Cost $10.60 Unrealized -4.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $198K Shares 14,352 Est. Cost $13.81 Unrealized -2.4%
NUTX NUTEX HEALTH INC 0.0%
Value $198K Shares 1,589 Est. Cost $129.17 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $197K Shares 11,246 Est. Cost $14.41 Unrealized +19.1%
CENX CENTURY ALUM CO 0.0%
Value $197K Shares 10,950 Est. Cost $18.46 Unrealized -8.0%
PKG PACKAGING CORP AMER 0.0%
Value $197K Shares 1,047 Est. Cost $188.79 Unrealized -1.6%
ASAN ASANA INC 0.0%
Value $197K Shares 14,611 Est. Cost $16.12 Unrealized -2.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $196K Shares 20,947 Est. Cost $17.82 Unrealized -38.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $196K Shares 8,680 Est. Cost $23.86 Unrealized -14.0%
WAT WATERS CORP 0.0%
Value $195K Shares 560 Est. Cost $371.22 Unrealized -7.4%
VERINT SYS INC 0.0%
Value $195K Shares 9,933 Est. Cost $18.32 Unrealized
LAZ LAZARD INC 0.0%
Value $195K Shares 4,065 Est. Cost $42.82 Unrealized -2.3%
KTB KONTOOR BRANDS INC 0.0%
Value $195K Shares 2,950 Est. Cost $71.27 Unrealized -9.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $194K Shares 3,661 Est. Cost $41.46 Unrealized +18.2%
NEO NEOGENOMICS INC 0.0%
Value $194K Shares 26,503 Est. Cost $9.13 Unrealized -11.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $194K Shares 1,257 Est. Cost $123.98 Unrealized +4.2%
TASK TASKUS INC 0.0%
Value $193K Shares 11,487 Est. Cost $14.92 Unrealized +2.1%
EVR EVERCORE INC 0.0%
Value $192K Shares 711 Est. Cost $246.09 Unrealized -11.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $191K Shares 11,139 Est. Cost $20.94 Unrealized -27.4%
LYFT LYFT INC 0.0%
Value $191K Shares 12,101 Est. Cost $14.73 Unrealized -4.9%
GME GAMESTOP CORP NEW 0.0%
Value $191K Shares 7,817 Est. Cost $25.87 Unrealized +3.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $190K Shares 18,753 Est. Cost $15.86 Unrealized -28.0%
SCL STEPAN CO 0.0%
Value $189K Shares 3,469 Est. Cost $77.76 Unrealized -32.1%
IIIV I3 VERTICALS INC 0.0%
Value $189K Shares 6,887 Est. Cost $23.45 Unrealized +6.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $189K Shares 13,853 Est. Cost $14.43 Unrealized -12.1%
MP MP MATERIALS CORP 0.0%
Value $189K Shares 5,682 Est. Cost $18.66 Unrealized +36.8%
HBNC HORIZON BANCORP INC 0.0%
Value $189K Shares 12,260 Est. Cost $14.19 Unrealized +3.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $188K Shares 8,189 Est. Cost $20.43 Unrealized +13.3%
KRC KILROY RLTY CORP 0.0%
Value $188K Shares 5,476 Est. Cost $34.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $188K Shares 16,743 Est. Cost $15.06 Unrealized -28.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $187K Shares 20,196 Est. Cost $8.41 Unrealized -7.0%
BOKF BOK FINL CORP 0.0%
Value $187K Shares 1,919 Est. Cost $98.63 Unrealized -6.4%
CDNA CAREDX INC 0.0%
Value $187K Shares 9,576 Est. Cost $19.17 Unrealized -7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $186K Shares 3,806 Est. Cost $48.99 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $186K Shares 2,964 Est. Cost $48.96 Unrealized +21.0%
CART MAPLEBEAR INC 0.0%
Value $186K Shares 4,115 Est. Cost $43.48 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $186K Shares 6,834 Est. Cost $31.57 Unrealized -13.6%
BMBL BUMBLE INC 0.0%
Value $186K Shares 28,237 Est. Cost $7.24 Unrealized -30.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $186K Shares 21,837 Est. Cost $7.33 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $186K Shares 2,399 Est. Cost $96.35 Unrealized -35.4%
CLB CORE LABORATORIES INC 0.0%
Value $185K Shares 16,071 Est. Cost $12.64 Unrealized -6.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $185K Shares 16,009 Est. Cost $13.35 Unrealized -1.5%
SONO SONOS INC 0.0%
Value $185K Shares 17,091 Est. Cost $10.27 Unrealized -5.2%
HSY HERSHEY CO 0.0%
Value $184K Shares 1,108 Est. Cost $159.26 Unrealized +1.5%
BC BRUNSWICK CORP 0.0%
Value $184K Shares 3,322 Est. Cost $49.72 Unrealized -0.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $183K Shares 15,598 Est. Cost $11.14 Unrealized -1.3%
TW TRADEWEB MKTS INC 0.0%
Value $183K Shares 1,250 Est. Cost $131.89 Unrealized +5.8%
TER TERADYNE INC 0.0%
Value $183K Shares 2,034 Est. Cost $122.58 Unrealized -35.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $183K Shares 21,181 Est. Cost $8.90 Unrealized -21.8%
STAA STAAR SURGICAL CO 0.0%
Value $183K Shares 10,879 Est. Cost $23.96 Unrealized -26.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $183K Shares 3,906 Est. Cost $26.78 Unrealized +8.1%
SHAK SHAKE SHACK INC 0.0%
Value $182K Shares 1,296 Est. Cost $108.84 Unrealized +0.1%
HUBB HUBBELL INC 0.0%
Value $182K Shares 446 Est. Cost $382.61 Unrealized -3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $182K Shares 2,282 Est. Cost $80.46 Unrealized -3.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $181K Shares 5,881 Est. Cost $29.34 Unrealized -5.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $180K Shares 25,277 Est. Cost $8.52 Unrealized -12.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $180K Shares 16,064 Est. Cost $12.47 Unrealized -16.4%
IRMD IRADIMED CORP 0.0%
Value $180K Shares 3,008 Est. Cost $49.57 Unrealized +9.3%
MKC MCCORMICK & CO INC 0.0%
Value $179K Shares 2,367 Est. Cost $76.12 Unrealized -3.6%
CRI CARTERS INC 0.0%
Value $179K Shares 5,955 Est. Cost $37.20 Unrealized -11.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $179K Shares 20,365 Est. Cost $10.80 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $179K Shares 6,952 Est. Cost $18.35 Unrealized -11.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $179K Shares 12,123 Est. Cost $14.28 Unrealized
APP APPLOVIN CORP 0.0%
Value $179K Shares 510 Est. Cost $304.38 Unrealized +6.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $178K Shares 6,204 Est. Cost $27.96 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $178K Shares 976 Est. Cost $121.73 Unrealized +30.7%
NTCT NETSCOUT SYS INC 0.0%
Value $177K Shares 7,130 Est. Cost $21.29 Unrealized +4.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $176K Shares 15,676 Est. Cost $10.19 Unrealized -24.0%
ZYME ZYMEWORKS INC 0.0%
Value $176K Shares 14,026 Est. Cost $13.59 Unrealized -12.3%
CRMD CORMEDIX INC 0.0%
Value $176K Shares 14,279 Est. Cost $10.05 Unrealized +9.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $176K Shares 5,962 Est. Cost $25.55 Unrealized +3.0%
META META PLATFORMS INC 0.0%
Value $176K Shares 238 Est. Cost $554.60 Unrealized +11.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $176K Shares 38,925 Est. Cost $6.85 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $176K Shares 18,614 Est. Cost $7.47 Unrealized +7.9%
COP CONOCOPHILLIPS 0.0%
Value $175K Shares 1,950 Est. Cost $111.14 Unrealized -20.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $175K Shares 5,243 Est. Cost $30.14 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $175K Shares 18,054 Est. Cost $10.27 Unrealized -0.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $174K Shares 18,317 Est. Cost $13.95 Unrealized -21.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $173K Shares 4,292 Est. Cost $43.70 Unrealized -0.1%
MAS MASCO CORP 0.0%
Value $173K Shares 2,691 Est. Cost $70.90 Unrealized -12.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $173K Shares 5,838 Est. Cost $31.00 Unrealized +3.1%
IDT IDT CORP 0.0%
Value $172K Shares 2,512 Est. Cost $51.26 Unrealized +11.8%
TNET TRINET GROUP INC 0.0%
Value $172K Shares 2,345 Est. Cost $84.22 Unrealized -7.1%
J JACOBS SOLUTIONS INC 0.0%
Value $171K Shares 1,303 Est. Cost $126.82 Unrealized -3.4%
SYNA SYNAPTICS INC 0.0%
Value $171K Shares 2,632 Est. Cost $58.88 Unrealized -0.1%
GNE GENIE ENERGY LTD 0.0%
Value $170K Shares 6,334 Est. Cost $19.16 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $170K Shares 342 Est. Cost $402.11 Unrealized +7.5%
BNED BARNES & NOBLE ED INC 0.0%
Value $170K Shares 14,417 Est. Cost $10.46 Unrealized +2.0%
CTEV CLARITEV CORPORATION 0.0%
Value $169K Shares 3,747 Est. Cost $28.13 Unrealized +2.2%
SLGN SILGAN HLDGS INC 0.0%
Value $169K Shares 3,121 Est. Cost $46.03 Unrealized +14.8%
KURA KURA ONCOLOGY INC 0.0%
Value $169K Shares 29,217 Est. Cost $10.07 Unrealized -39.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $168K Shares 1,608 Est. Cost $107.53 Unrealized -1.5%
TNC TENNANT CO 0.0%
Value $168K Shares 2,165 Est. Cost $73.13 Unrealized -0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $167K Shares 11,921 Est. Cost $11.96 Unrealized +17.3%
TIL INSTIL BIO INC 0.0%
Value $166K Shares 7,987 Est. Cost $20.80 Unrealized +0.5%
FFIV F5 INC 0.0%
Value $166K Shares 565 Est. Cost $239.04 Unrealized +15.6%
WNC WABASH NATL CORP 0.0%
Value $166K Shares 15,625 Est. Cost $15.20 Unrealized -38.3%
U UNITY SOFTWARE INC 0.0%
Value $165K Shares 6,806 Est. Cost $21.83 Unrealized +0.8%
WEX WEX INC 0.0%
Value $165K Shares 1,121 Est. Cost $167.49 Unrealized -19.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $164K Shares 2,410 Est. Cost $53.36 Unrealized +17.9%
TRUP TRUPANION INC 0.0%
Value $164K Shares 2,957 Est. Cost $43.24 Unrealized +2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $164K Shares 670 Est. Cost $245.94 Unrealized -8.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $163K Shares 18,174 Est. Cost $7.38 Unrealized +8.1%
CYTK CYTOKINETICS INC 0.0%
Value $163K Shares 4,919 Est. Cost $46.98 Unrealized -26.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $162K Shares 2,406 Est. Cost $67.76 Unrealized -1.7%
DT DYNATRACE INC 0.0%
Value $162K Shares 2,939 Est. Cost $54.55 Unrealized -8.2%
TTD THE TRADE DESK INC 0.0%
Value $162K Shares 2,253 Est. Cost $119.03 Unrealized -46.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $162K Shares 7,933 Est. Cost $23.93 Unrealized -30.9%
BBBY BEYOND INC 0.0%
Value $162K Shares 23,499 Est. Cost $12.59 Unrealized -57.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $161K Shares 1,666 Est. Cost $139.17 Unrealized -33.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $161K Shares 2,067 Est. Cost $80.09 Unrealized -5.3%
VLO VALERO ENERGY CORP 0.0%
Value $160K Shares 1,189 Est. Cost $130.26 Unrealized -6.1%
MERIDIANLINK INC 0.0%
Value $160K Shares 9,839 Est. Cost $20.65 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $160K Shares 21,312 Est. Cost $9.31 Unrealized -11.0%
LOVE LOVESAC COMPANY 0.0%
Value $160K Shares 8,765 Est. Cost $23.25 Unrealized -18.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $159K Shares 2,320 Est. Cost $67.21 Unrealized -7.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $159K Shares 2,175 Est. Cost $68.37 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $159K Shares 5,728 Est. Cost $23.88 Unrealized +5.6%
ATNI ATN INTL INC 0.0%
Value $159K Shares 9,777 Est. Cost $24.18 Unrealized -35.7%
NRC NATIONAL RESH CORP 0.0%
Value $158K Shares 9,434 Est. Cost $18.69 Unrealized -27.7%
MIDD MIDDLEBY CORP 0.0%
Value $158K Shares 1,100 Est. Cost $146.38 Unrealized -3.8%
KBR KBR INC 0.0%
Value $158K Shares 3,302 Est. Cost $55.65 Unrealized -7.7%
KHC KRAFT HEINZ CO 0.0%
Value $158K Shares 6,120 Est. Cost $30.66 Unrealized -13.1%
WFC WELLS FARGO CO NEW 0.0%
Value $158K Shares 1,972 Est. Cost $73.70 Unrealized -3.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $157K Shares 149 Est. Cost $407.25 Unrealized -0.1%
NRDS NERDWALLET INC 0.0%
Value $157K Shares 14,338 Est. Cost $11.98 Unrealized -16.3%
OPFI OPPFI INC 0.0%
Value $157K Shares 11,225 Est. Cost $11.15 Unrealized +0.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $156K Shares 9,027 Est. Cost $15.94 Unrealized -0.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $156K Shares 8,119 Est. Cost $18.85 Unrealized -11.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $155K Shares 9,334 Est. Cost $26.15 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $155K Shares 17,003 Est. Cost $8.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $155K Shares 7,721 Est. Cost $20.19 Unrealized
VITL VITAL FARMS INC 0.0%
Value $155K Shares 4,022 Est. Cost $35.26 Unrealized -4.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $154K Shares 5,609 Est. Cost $39.56 Unrealized -32.7%
SBGI SINCLAIR INC 0.0%
Value $154K Shares 11,117 Est. Cost $15.07 Unrealized -5.6%
POOL POOL CORP 0.0%
Value $154K Shares 527 Est. Cost $306.53 Unrealized -2.4%
BRBR BELLRING BRANDS INC 0.0%
Value $152K Shares 2,628 Est. Cost $55.66 Unrealized +19.9%
BH BIGLARI HLDGS INC 0.0%
Value $152K Shares 519 Est. Cost $242.69 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $152K Shares 2,705 Est. Cost $48.10 Unrealized +3.0%
CABO CABLE ONE INC 0.0%
Value $151K Shares 1,115 Est. Cost $299.16 Unrealized -37.3%
BRKR BRUKER CORP 0.0%
Value $151K Shares 3,666 Est. Cost $55.54 Unrealized -30.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $150K Shares 5,987 Est. Cost $22.47 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $150K Shares 1,877 Est. Cost $68.19 Unrealized -2.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $149K Shares 6,927 Est. Cost $22.54 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $148K Shares 7,264 Est. Cost $24.75 Unrealized -20.3%
TDW TIDEWATER INC NEW 0.0%
Value $147K Shares 3,190 Est. Cost $51.86 Unrealized -21.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $147K Shares 1,554 Est. Cost $57.93 Unrealized +48.1%
TDC TERADATA CORP DEL 0.0%
Value $147K Shares 6,568 Est. Cost $28.93 Unrealized -24.8%
OMCL OMNICELL COM 0.0%
Value $146K Shares 4,961 Est. Cost $40.62 Unrealized -26.4%
PII POLARIS INC 0.0%
Value $146K Shares 3,584 Est. Cost $50.27 Unrealized -25.0%
TECH BIO-TECHNE CORP 0.0%
Value $145K Shares 2,822 Est. Cost $53.59 Unrealized -6.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $145K Shares 4,273 Est. Cost $23.09 Unrealized +35.9%
ARVN ARVINAS INC 0.0%
Value $144K Shares 19,573 Est. Cost $14.56 Unrealized -49.4%
PCVX VAXCYTE INC 0.0%
Value $144K Shares 4,429 Est. Cost $42.19 Unrealized -22.3%
UA UNDER ARMOUR INC 0.0%
Value $144K Shares 22,158 Est. Cost $7.16 Unrealized -17.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $144K Shares 2,651 Est. Cost $36.54 Unrealized +32.5%
FOR FORESTAR GROUP INC 0.0%
Value $144K Shares 7,175 Est. Cost $26.22 Unrealized -24.6%
SEB SEABOARD CORP DEL 0.0%
Value $143K Shares 50 Est. Cost $2636.66 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $143K Shares 424 Est. Cost $178.39 Unrealized +53.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $143K Shares 17,845 Est. Cost $7.13 Unrealized -3.0%
DAKT DAKTRONICS INC 0.0%
Value $143K Shares 9,425 Est. Cost $13.82 Unrealized -0.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $142K Shares 9,190 Est. Cost $16.43 Unrealized -19.2%
AMPL AMPLITUDE INC 0.0%
Value $142K Shares 11,472 Est. Cost $10.88 Unrealized -0.5%
CVI CVR ENERGY INC 0.0%
Value $142K Shares 5,287 Est. Cost $22.43 Unrealized -1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $142K Shares 13,989 Est. Cost $11.53 Unrealized -19.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $141K Shares 3,884 Est. Cost $35.26 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $141K Shares 9,715 Est. Cost $14.24 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $141K Shares 16,234 Est. Cost $13.87 Unrealized -41.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $141K Shares 20,827 Est. Cost $7.63 Unrealized -0.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $141K Shares 3,632 Est. Cost $42.35 Unrealized -14.4%
MARA MARA HOLDINGS INC 0.0%
Value $140K Shares 8,913 Est. Cost $19.29 Unrealized -25.8%
WSO WATSCO INC 0.0%
Value $140K Shares 316 Est. Cost $489.90 Unrealized -5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $140K Shares 4,386 Est. Cost $40.31 Unrealized -22.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $139K Shares 1,082 Est. Cost $105.86 Unrealized +13.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $138K Shares 5,017 Est. Cost $27.27 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $138K Shares 2,530 Est. Cost $65.74 Unrealized -26.6%
OLN OLIN CORP 0.0%
Value $138K Shares 6,853 Est. Cost $34.89 Unrealized -41.8%
BOOM DMC GLOBAL INC 0.0%
Value $137K Shares 17,053 Est. Cost $10.09 Unrealized -30.0%
PUBM PUBMATIC INC 0.0%
Value $137K Shares 11,046 Est. Cost $17.75 Unrealized -40.6%
KSS KOHLS CORP 0.0%
Value $137K Shares 16,198 Est. Cost $15.06 Unrealized -49.0%
ELF E L F BEAUTY INC 0.0%
Value $137K Shares 1,101 Est. Cost $85.89 Unrealized -0.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $137K Shares 19,694 Est. Cost $7.77 Unrealized -16.4%
MDB MONGODB INC 0.0%
Value $136K Shares 650 Est. Cost $212.17 Unrealized -12.9%
COHR COHERENT CORP 0.0%
Value $136K Shares 1,530 Est. Cost $100.05 Unrealized -28.1%
SPT SPROUT SOCIAL INC 0.0%
Value $136K Shares 6,499 Est. Cost $27.41 Unrealized -22.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $134K Shares 17,105 Est. Cost $7.84 Unrealized
TSLA TESLA INC 0.0%
Value $134K Shares 422 Est. Cost $272.79 Unrealized +10.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $134K Shares 8,864 Est. Cost $15.38 Unrealized +7.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $133K Shares 12,012 Est. Cost $8.94 Unrealized +28.4%
MATX MATSON INC 0.0%
Value $133K Shares 1,196 Est. Cost $122.55 Unrealized -11.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $133K Shares 2,251 Est. Cost $66.57 Unrealized -14.0%
MATW MATTHEWS INTL CORP 0.0%
Value $133K Shares 5,550 Est. Cost $24.19 Unrealized -16.0%
EVER EVERQUOTE INC 0.0%
Value $133K Shares 5,485 Est. Cost $21.74 Unrealized +9.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $132K Shares 4,366 Est. Cost $29.66 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $132K Shares 10,196 Est. Cost $11.86 Unrealized +2.5%
MNRO MONRO INC 0.0%
Value $132K Shares 8,842 Est. Cost $26.69 Unrealized -46.0%
GTLB GITLAB INC 0.0%
Value $131K Shares 2,911 Est. Cost $45.73 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $131K Shares 347 Est. Cost $356.49 Unrealized +8.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $131K Shares 4,208 Est. Cost $31.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $131K Shares 419 Est. Cost $510.13 Unrealized -26.5%
ETSY ETSY INC 0.0%
Value $130K Shares 2,588 Est. Cost $51.21 Unrealized -2.9%
SATS ECHOSTAR CORP 0.0%
Value $130K Shares 4,682 Est. Cost $21.97 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $129K Shares 3,001 Est. Cost $46.20 Unrealized -12.3%
DOCU DOCUSIGN INC 0.0%
Value $129K Shares 1,654 Est. Cost $80.90 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $129K Shares 14,838 Est. Cost $9.41 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $128K Shares 15,766 Est. Cost $11.47 Unrealized -25.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $128K Shares 3,052 Est. Cost $50.65 Unrealized -18.7%
HESS CORP 0.0%
Value $128K Shares 922 Est. Cost $136.29 Unrealized
MCHB HOMESTREET INC 0.0%
Value $127K Shares 9,739 Est. Cost $11.36 Unrealized +5.5%
QXO QXO INC 0.0%
Value $127K Shares 5,907 Est. Cost $14.13 Unrealized +16.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $127K Shares 7,798 Est. Cost $15.33 Unrealized -2.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $126K Shares 5,584 Est. Cost $25.63 Unrealized -18.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $126K Shares 2,065 Est. Cost $49.17 Unrealized +0.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $126K Shares 12,777 Est. Cost $9.82 Unrealized -17.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $126K Shares 5,460 Est. Cost $16.39 Unrealized +4.0%
IAC IAC INC 0.0%
Value $126K Shares 3,361 Est. Cost $39.44 Unrealized -8.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $125K Shares 5,891 Est. Cost $21.62 Unrealized +5.5%
KVYO KLAVIYO INC 0.0%
Value $125K Shares 3,726 Est. Cost $40.34 Unrealized -21.5%
IR INGERSOLL RAND INC 0.0%
Value $125K Shares 1,502 Est. Cost $87.04 Unrealized -9.5%
BAND BANDWIDTH INC 0.0%
Value $125K Shares 7,851 Est. Cost $18.19 Unrealized -25.3%
MATV MATIV HOLDINGS INC 0.0%
Value $125K Shares 18,279 Est. Cost $11.33 Unrealized -50.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $125K Shares 1,191 Est. Cost $98.74 Unrealized -0.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $124K Shares 23,011 Est. Cost $8.25 Unrealized -34.2%
ATEX ANTERIX INC 0.0%
Value $124K Shares 4,816 Est. Cost $34.12 Unrealized -14.2%
UMBF UMB FINL CORP 0.0%
Value $123K Shares 1,174 Est. Cost $90.87 Unrealized +9.7%
GRPN GROUPON INC 0.0%
Value $123K Shares 3,687 Est. Cost $12.21 Unrealized +108.8%
RKT ROCKET COS INC 0.0%
Value $123K Shares 8,687 Est. Cost $12.97 Unrealized +0.0%
SRE SEMPRA 0.0%
Value $123K Shares 1,624 Est. Cost $75.52 Unrealized -3.9%
AGYS AGILYSYS INC 0.0%
Value $123K Shares 1,073 Est. Cost $92.86 Unrealized -2.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $123K Shares 27,251 Est. Cost $7.50 Unrealized -40.6%
CUZ COUSINS PPTYS INC 0.0%
Value $122K Shares 4,066 Est. Cost $29.18 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $122K Shares 4,693 Est. Cost $27.17 Unrealized -13.8%
EHTH EHEALTH INC 0.0%
Value $120K Shares 27,694 Est. Cost $9.09 Unrealized -44.8%
NNI NELNET INC 0.0%
Value $120K Shares 994 Est. Cost $111.70 Unrealized -0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $120K Shares 3,977 Est. Cost $26.15 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $119K Shares 20,250 Est. Cost $6.61 Unrealized -1.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $119K Shares 9,952 Est. Cost $13.64 Unrealized -12.0%
MUR MURPHY OIL CORP 0.0%
Value $118K Shares 5,236 Est. Cost $32.42 Unrealized -34.1%
INGN INOGEN INC 0.0%
Value $117K Shares 16,710 Est. Cost $9.43 Unrealized -28.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $117K Shares 6,994 Est. Cost $15.53 Unrealized -5.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $117K Shares 277 Est. Cost $432.57 Unrealized -7.6%
AIZ ASSURANT INC 0.0%
Value $116K Shares 588 Est. Cost $192.13 Unrealized +1.2%
DX DYNEX CAP INC 0.0%
Value $116K Shares 9,494 Est. Cost $13.02 Unrealized
CFLT CONFLUENT INC 0.0%
Value $116K Shares 4,636 Est. Cost $26.15 Unrealized -13.8%
S SENTINELONE INC 0.0%
Value $115K Shares 6,313 Est. Cost $18.29 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $115K Shares 8,235 Est. Cost $12.46 Unrealized -7.4%
OI O-I GLASS INC 0.0%
Value $114K Shares 7,716 Est. Cost $12.69 Unrealized +0.7%
TKR TIMKEN CO 0.0%
Value $114K Shares 1,566 Est. Cost $78.62 Unrealized -13.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $113K Shares 8,538 Est. Cost $12.12 Unrealized
ZIMVIE INC 0.0%
Value $113K Shares 12,042 Est. Cost $10.58 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $112K Shares 9,411 Est. Cost $12.65 Unrealized -0.5%
INTC INTEL CORP 0.0%
Value $112K Shares 5,016 Est. Cost $22.21 Unrealized -6.7%
RXST RXSIGHT INC 0.0%
Value $112K Shares 8,608 Est. Cost $41.18 Unrealized -63.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $112K Shares 5,231 Est. Cost $24.54 Unrealized -22.9%
DCO DUCOMMUN INC DEL 0.0%
Value $111K Shares 1,349 Est. Cost $64.22 Unrealized +3.5%
DHR DANAHER CORPORATION 0.0%
Value $111K Shares 562 Est. Cost $218.14 Unrealized -11.5%
BX BLACKSTONE INC 0.0%
Value $111K Shares 740 Est. Cost $158.19 Unrealized -14.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $110K Shares 7,395 Est. Cost $12.09 Unrealized +2.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $110K Shares 996 Est. Cost $102.00 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $109K Shares 26,284 Est. Cost $6.55 Unrealized -32.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $108K Shares 1,052 Est. Cost $151.90 Unrealized -27.1%
ONEW ONEWATER MARINE INC 0.0%
Value $108K Shares 8,097 Est. Cost $20.13 Unrealized -29.6%
BANF BANCFIRST CORP 0.0%
Value $108K Shares 875 Est. Cost $88.54 Unrealized +32.7%
BLD TOPBUILD CORP 0.0%
Value $108K Shares 334 Est. Cost $311.63 Unrealized -4.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $108K Shares 4,860 Est. Cost $27.67 Unrealized -19.8%
WEST WESTROCK COFFEE CO 0.0%
Value $108K Shares 18,803 Est. Cost $8.80 Unrealized -26.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $107K Shares 18,154 Est. Cost $12.45 Unrealized -53.8%
GPGI COMPOSECURE INC 0.0%
Value $107K Shares 7,625 Est. Cost $12.27 Unrealized -0.1%
KEY KEYCORP 0.0%
Value $106K Shares 6,096 Est. Cost $13.27 Unrealized +13.4%
VVX V2X INC 0.0%
Value $106K Shares 2,187 Est. Cost $48.07 Unrealized -1.0%
T AT&T INC 0.0%
Value $106K Shares 3,665 Est. Cost $26.72 Unrealized +0.9%
OXM OXFORD INDS INC 0.0%
Value $106K Shares 2,633 Est. Cost $77.24 Unrealized -34.9%
FORM FORMFACTOR INC 0.0%
Value $106K Shares 3,076 Est. Cost $32.39 Unrealized -6.2%
KWR QUAKER HOUGHTON 0.0%
Value $106K Shares 943 Est. Cost $178.46 Unrealized -39.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $105K Shares 6,609 Est. Cost $16.05 Unrealized -11.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $105K Shares 151 Est. Cost $476.87 Unrealized +31.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $105K Shares 4,809 Est. Cost $20.57 Unrealized -12.8%
MTW MANITOWOC CO INC 0.0%
Value $105K Shares 8,732 Est. Cost $9.81 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $105K Shares 9,785 Est. Cost $14.32 Unrealized -36.8%
RGEN REPLIGEN CORP 0.0%
Value $104K Shares 838 Est. Cost $127.25 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $103K Shares 7,911 Est. Cost $12.98 Unrealized -0.4%
COIN COINBASE GLOBAL INC 0.0%
Value $103K Shares 295 Est. Cost $210.37 Unrealized +11.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $103K Shares 903 Est. Cost $99.54 Unrealized -1.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $103K Shares 15,872 Est. Cost $10.96 Unrealized -37.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $103K Shares 3,581 Est. Cost $24.65 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $103K Shares 9,600 Est. Cost $11.23 Unrealized
XNCR XENCOR INC 0.0%
Value $102K Shares 12,946 Est. Cost $12.07 Unrealized -25.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $101K Shares 8,669 Est. Cost $9.65 Unrealized +2.7%
PDYN PALLADYNE AI CORP 0.0%
Value $101K Shares 11,657 Est. Cost $8.12 Unrealized -12.7%
IRM IRON MTN INC DEL 0.0%
Value $101K Shares 983 Est. Cost $93.15 Unrealized -1.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $100K Shares 3,490 Est. Cost $30.19 Unrealized -6.5%
OSK OSHKOSH CORP 0.0%
Value $100K Shares 881 Est. Cost $101.26 Unrealized -5.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $99,968 Shares 5,343 Est. Cost $33.82 Unrealized -43.8%
NJR NEW JERSEY RES CORP 0.0%
Value $99,904 Shares 2,229 Est. Cost $44.59 Unrealized +2.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $99,683 Shares 686 Est. Cost $136.41 Unrealized -5.2%
MMSI MERIT MED SYS INC 0.0%
Value $99,650 Shares 1,066 Est. Cost $103.14 Unrealized -8.1%
CG CARLYLE GROUP INC 0.0%
Value $99,562 Shares 1,937 Est. Cost $40.99 Unrealized +2.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value $99,212 Shares 7,112 Est. Cost $16.53 Unrealized -33.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $99,024 Shares 16,587 Est. Cost $8.71 Unrealized -34.3%
BANR BANNER CORP 0.0%
Value $98,663 Shares 1,538 Est. Cost $60.24 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $98,610 Shares 7,348 Est. Cost $19.75 Unrealized -33.8%
EOLS EVOLUS INC 0.0%
Value $98,602 Shares 10,706 Est. Cost $11.09 Unrealized -7.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $98,352 Shares 1,004 Est. Cost $84.34 Unrealized +3.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $97,592 Shares 760 Est. Cost $101.95 Unrealized -4.7%
TRU TRANSUNION 0.0%
Value $96,536 Shares 1,097 Est. Cost $96.74 Unrealized -14.1%
BZH BEAZER HOMES USA INC 0.0%
Value $96,191 Shares 4,300 Est. Cost $27.82 Unrealized -25.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $95,427 Shares 1,849 Est. Cost $41.38 Unrealized +10.6%
PATK PATRICK INDS INC 0.0%
Value $95,130 Shares 1,031 Est. Cost $88.56 Unrealized -5.0%
CELC CELCUITY INC 0.0%
Value $94,611 Shares 7,087 Est. Cost $12.88 Unrealized -15.4%
PRA PROASSURANCE CORP 0.0%
Value $94,197 Shares 4,126 Est. Cost $15.91 Unrealized +45.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $94,069 Shares 2,162 Est. Cost $43.38 Unrealized -11.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $94,034 Shares 4,390 Est. Cost $26.22 Unrealized -16.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $93,985 Shares 15,849 Est. Cost $8.08 Unrealized -25.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $93,672 Shares 5,028 Est. Cost $18.76 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $93,276 Shares 3,371 Est. Cost $10.25 Unrealized +122.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $93,093 Shares 2,860 Est. Cost $32.55 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $93,076 Shares 157 Est. Cost $596.59 Unrealized -5.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $92,942 Shares 2,624 Est. Cost $34.11 Unrealized -8.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $92,889 Shares 1,470 Est. Cost $55.48 Unrealized +10.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $92,671 Shares 866 Est. Cost $100.54 Unrealized -0.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $92,601 Shares 6,453 Est. Cost $11.73 Unrealized +16.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $92,321 Shares 875 Est. Cost $110.31 Unrealized -4.0%
KLAC KLA CORP 0.0%
Value $92,261 Shares 103 Est. Cost $715.68 Unrealized +4.6%
DOMO DOMO INC 0.0%
Value $92,258 Shares 6,604 Est. Cost $9.81 Unrealized +2.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $91,959 Shares 1,957 Est. Cost $44.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $91,929 Shares 5,789 Est. Cost $16.22 Unrealized -16.0%
PRG PROG HOLDINGS INC 0.0%
Value $91,866 Shares 3,130 Est. Cost $33.77 Unrealized -18.7%
SRCE 1ST SOURCE CORP 0.0%
Value $91,802 Shares 1,479 Est. Cost $57.40 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $91,572 Shares 9,857 Est. Cost $9.45 Unrealized -7.7%
RDNT RADNET INC 0.0%
Value $91,341 Shares 1,605 Est. Cost $64.65 Unrealized -15.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $91,312 Shares 919 Est. Cost $100.91 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $90,979 Shares 1,074 Est. Cost $147.66 Unrealized -42.6%
CDE COEUR MNG INC 0.0%
Value $89,211 Shares 10,069 Est. Cost $7.28 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $88,524 Shares 3,631 Est. Cost $19.41 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $88,331 Shares 943 Est. Cost $84.44 Unrealized -0.1%
EVH EVOLENT HEALTH INC 0.0%
Value $88,256 Shares 7,838 Est. Cost $11.44 Unrealized -19.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $88,193 Shares 1,289 Est. Cost $72.61 Unrealized -10.1%
VEEV VEEVA SYS INC 0.0%
Value $88,122 Shares 306 Est. Cost $195.16 Unrealized +27.1%
DLTR DOLLAR TREE INC 0.0%
Value $87,452 Shares 883 Est. Cost $95.07 Unrealized -9.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $87,413 Shares 3,032 Est. Cost $38.60 Unrealized -23.6%
SYM SYMBOTIC INC 0.0%
Value $86,713 Shares 2,232 Est. Cost $25.95 Unrealized +0.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $84,759 Shares 5,948 Est. Cost $15.32 Unrealized +3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $84,674 Shares 3,296 Est. Cost $29.07 Unrealized -12.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $84,641 Shares 9,332 Est. Cost $6.88 Unrealized +0.9%
ANGI ANGI INC 0.0%
Value $84,373 Shares 5,529 Est. Cost $14.45 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $83,667 Shares 5,619 Est. Cost $17.04 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $82,907 Shares 4,256 Est. Cost $16.11 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $82,763 Shares 8,138 Est. Cost $11.15 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $82,732 Shares 215 Est. Cost $353.03 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $82,691 Shares 315 Est. Cost $240.26 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $82,638 Shares 4,041 Est. Cost $18.67 Unrealized -11.8%
RUN SUNRUN INC 0.0%
Value $82,536 Shares 10,090 Est. Cost $9.82 Unrealized -19.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $82,427 Shares 8,251 Est. Cost $10.34 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $82,356 Shares 983 Est. Cost $50.58 Unrealized +48.0%
NPCE NEUROPACE INC 0.0%
Value $82,213 Shares 7,380 Est. Cost $12.50 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $81,999 Shares 2,212 Est. Cost $48.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value $81,841 Shares 1,256 Est. Cost $73.34 Unrealized -18.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $81,656 Shares 3,282 Est. Cost $36.82 Unrealized -23.5%
ASIX ADVANSIX INC 0.0%
Value $81,463 Shares 3,430 Est. Cost $28.79 Unrealized -23.1%
REDFIN CORP 0.0%
Value $81,340 Shares 7,269 Est. Cost $10.24 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $81,279 Shares 3,259 Est. Cost $18.57 Unrealized +15.0%
RLJ RLJ LODGING TR 0.0%
Value $80,510 Shares 11,059 Est. Cost $8.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $80,340 Shares 662 Est. Cost $114.21 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $79,589 Shares 579 Est. Cost $181.36 Unrealized -19.0%
IOT SAMSARA INC 0.0%
Value $79,361 Shares 1,995 Est. Cost $43.05 Unrealized -4.0%
GRND GRINDR INC 0.0%
Value $78,814 Shares 3,472 Est. Cost $11.35 Unrealized +93.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $78,794 Shares 10,464 Est. Cost $9.60 Unrealized -16.3%
SON SONOCO PRODS CO 0.0%
Value $78,452 Shares 1,801 Est. Cost $49.58 Unrealized -12.4%
LMND LEMONADE INC 0.0%
Value $78,245 Shares 1,786 Est. Cost $18.16 Unrealized +83.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $78,190 Shares 1,353 Est. Cost $48.18 Unrealized +19.7%
TRNO TERRENO RLTY CORP 0.0%
Value $78,106 Shares 1,393 Est. Cost $66.83 Unrealized
INSG INSEEGO CORP 0.0%
Value $77,802 Shares 9,442 Est. Cost $10.94 Unrealized -28.6%
HCA HCA HEALTHCARE INC 0.0%
Value $77,769 Shares 203 Est. Cost $337.56 Unrealized +6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $77,739 Shares 1,046 Est. Cost $77.71 Unrealized -12.1%
CVRX CVRX INC 0.0%
Value $77,063 Shares 13,106 Est. Cost $10.19 Unrealized -32.3%
ALT ALTIMMUNE INC 0.0%
Value $76,703 Shares 19,820 Est. Cost $6.33 Unrealized -14.6%
NGNE NEUROGENE INC 0.0%
Value $76,529 Shares 5,119 Est. Cost $17.37 Unrealized -9.7%
ASTRIA THERAPEUTICS INC 0.0%
Value $76,198 Shares 14,216 Est. Cost $7.85 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $76,050 Shares 2,718 Est. Cost $23.78 Unrealized +11.8%
LEG LEGGETT & PLATT INC 0.0%
Value $75,713 Shares 8,488 Est. Cost $10.65 Unrealized -19.1%
NVRI ENVIRI CORP 0.0%
Value $75,368 Shares 8,683 Est. Cost $10.41 Unrealized -29.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $75,241 Shares 4,685 Est. Cost $16.30 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $74,756 Shares 5,235 Est. Cost $14.10 Unrealized -17.1%
ECVT ECOVYST INC 0.0%
Value $74,416 Shares 9,042 Est. Cost $7.54 Unrealized -6.9%
CNNE CANNAE HLDGS INC 0.0%
Value $74,414 Shares 3,569 Est. Cost $18.04 Unrealized +0.2%
XPER XPERI INC 0.0%
Value $74,006 Shares 9,356 Est. Cost $8.68 Unrealized -13.2%
WRBY WARBY PARKER INC 0.0%
Value $73,751 Shares 3,363 Est. Cost $23.63 Unrealized -21.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $73,485 Shares 5,989 Est. Cost $14.52 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $73,470 Shares 1,997 Est. Cost $38.42 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $73,453 Shares 11,715 Est. Cost $9.00 Unrealized -29.8%
MXL MAXLINEAR INC 0.0%
Value $73,352 Shares 5,162 Est. Cost $16.63 Unrealized -30.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $72,987 Shares 21,984 Est. Cost $19.59 Unrealized -77.8%
PRAA PRA GROUP INC 0.0%
Value $72,703 Shares 4,929 Est. Cost $22.64 Unrealized -29.6%
HEI HEICO CORP NEW 0.0%
Value $72,488 Shares 221 Est. Cost $259.07 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $72,048 Shares 885 Est. Cost $83.44 Unrealized -8.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $71,938 Shares 3,261 Est. Cost $22.30 Unrealized -14.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $71,552 Shares 5,761 Est. Cost $14.35 Unrealized -0.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $71,521 Shares 4,882 Est. Cost $13.19 Unrealized +2.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $71,426 Shares 6,293 Est. Cost $9.32 Unrealized +1.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $71,172 Shares 6,633 Est. Cost $11.25 Unrealized -16.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $70,870 Shares 2,948 Est. Cost $24.51 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $70,433 Shares 763 Est. Cost $80.33 Unrealized -2.3%
NEOG NEOGEN CORP 0.0%
Value $70,147 Shares 14,675 Est. Cost $5.76 Unrealized -0.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $69,779 Shares 3,241 Est. Cost $15.72 Unrealized +9.7%
UDMY UDEMY INC 0.0%
Value $69,485 Shares 9,884 Est. Cost $8.06 Unrealized -14.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $69,381 Shares 3,976 Est. Cost $28.05 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $69,235 Shares 175 Est. Cost $376.87 Unrealized -1.4%
RH RH 0.0%
Value $69,178 Shares 366 Est. Cost $239.65 Unrealized -22.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $69,178 Shares 28,236 Est. Cost $11.04 Unrealized -54.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $69,106 Shares 741 Est. Cost $19.30 Unrealized +5.8%
PHM PULTE GROUP INC 0.0%
Value $68,865 Shares 653 Est. Cost $116.75 Unrealized -14.2%
NEWT NEWTEKONE INC 0.0%
Value $68,706 Shares 6,091 Est. Cost $12.43 Unrealized -14.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $68,332 Shares 3,959 Est. Cost $19.51 Unrealized
AXGN AXOGEN INC 0.0%
Value $68,095 Shares 6,276 Est. Cost $12.89 Unrealized +1.6%
CPAY CORPAY INC 0.0%
Value $67,691 Shares 204 Est. Cost $325.37 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $67,447 Shares 578 Est. Cost $115.39 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $67,202 Shares 9,231 Est. Cost $6.53 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $66,519 Shares 644 Est. Cost $94.51 Unrealized -0.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $66,063 Shares 10,453 Est. Cost $6.88 Unrealized -26.8%
FIVN FIVE9 INC 0.0%
Value $65,803 Shares 2,485 Est. Cost $36.52 Unrealized -28.7%
REV GROUP INC 0.0%
Value $65,769 Shares 1,382 Est. Cost $47.29 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $65,315 Shares 9,734 Est. Cost $18.23 Unrealized -73.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $65,288 Shares 8,636 Est. Cost $12.45 Unrealized -51.7%
89BIO INC 0.0%
Value $64,949 Shares 6,614 Est. Cost $9.01 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $64,731 Shares 1,958 Est. Cost $32.57 Unrealized +1.4%
THIRD HARMONIC BIO INC 0.0%
Value $64,470 Shares 11,873 Est. Cost $11.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $64,447 Shares 1,013 Est. Cost $59.71 Unrealized +0.3%
POWL POWELL INDS INC 0.0%
Value $64,398 Shares 306 Est. Cost $200.12 Unrealized -9.8%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $63,897 Shares 2,740 Est. Cost $21.04 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $63,832 Shares 1,784 Est. Cost $36.12 Unrealized +0.5%
METC RAMACO RES INC 0.0%
Value $63,729 Shares 4,850 Est. Cost $10.79 Unrealized -10.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $63,425 Shares 1,741 Est. Cost $39.16 Unrealized -10.3%
NUVL NUVALENT INC 0.0%
Value $63,329 Shares 830 Est. Cost $78.78 Unrealized -7.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $62,784 Shares 1,090 Est. Cost $57.40 Unrealized -1.5%
ZIP ZIPRECRUITER INC 0.0%
Value $62,575 Shares 12,490 Est. Cost $8.94 Unrealized -38.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $62,485 Shares 4,174 Est. Cost $23.93 Unrealized -38.2%
DCI DONALDSON INC 0.0%
Value $62,276 Shares 898 Est. Cost $64.04 Unrealized +3.6%
PJT PJT PARTNERS INC 0.0%
Value $62,209 Shares 377 Est. Cost $113.21 Unrealized +27.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $61,994 Shares 2,226 Est. Cost $26.58 Unrealized -4.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $61,474 Shares 1,538 Est. Cost $38.65 Unrealized -8.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $61,387 Shares 4,640 Est. Cost $14.89 Unrealized -8.0%
PAYX PAYCHEX INC 0.0%
Value $60,948 Shares 419 Est. Cost $147.52 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $60,890 Shares 3,244 Est. Cost $22.93 Unrealized -9.3%
SPGI S&P GLOBAL INC 0.0%
Value $60,638 Shares 115 Est. Cost $445.83 Unrealized +11.4%
DOCS DOXIMITY INC 0.0%
Value $60,481 Shares 986 Est. Cost $41.75 Unrealized +33.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $60,421 Shares 11,941 Est. Cost $7.90 Unrealized -34.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $60,294 Shares 2,807 Est. Cost $29.97 Unrealized -27.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $60,274 Shares 561 Est. Cost $104.13 Unrealized -3.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $60,233 Shares 6,401 Est. Cost $9.42 Unrealized -26.7%
VCEL VERICEL CORP 0.0%
Value $60,166 Shares 1,414 Est. Cost $41.60 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $60,135 Shares 203 Est. Cost $134.46 Unrealized +75.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $60,086 Shares 6,051 Est. Cost $16.92 Unrealized -37.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $59,666 Shares 8,310 Est. Cost $8.26 Unrealized -32.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $59,200 Shares 522 Est. Cost $118.89 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $58,920 Shares 7,804 Est. Cost $7.55 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $58,483 Shares 1,195 Est. Cost $46.11 Unrealized -14.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $58,251 Shares 3,229 Est. Cost $30.93 Unrealized -29.7%
LNWO LIGHT & WONDER INC 0.0%
Value $58,141 Shares 604 Est. Cost $98.15 Unrealized -12.8%
REX REX AMERICAN RES CORP 0.0%
Value $57,770 Shares 1,186 Est. Cost $21.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $57,622 Shares 470 Est. Cost $105.11 Unrealized -3.6%
ZUMZ ZUMIEZ INC 0.0%
Value $57,548 Shares 4,340 Est. Cost $22.25 Unrealized -43.2%
JOBY JOBY AVIATION INC 0.0%
Value $57,434 Shares 5,444 Est. Cost $7.05 Unrealized +2.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $55,711 Shares 759 Est. Cost $30.93 Unrealized +134.4%
WLK WESTLAKE CORPORATION 0.0%
Value $55,429 Shares 730 Est. Cost $84.21 Unrealized -4.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $55,413 Shares 2,248 Est. Cost $26.06 Unrealized -11.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $55,392 Shares 8,877 Est. Cost $7.83 Unrealized -15.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $54,616 Shares 5,090 Est. Cost $9.45 Unrealized -6.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $54,586 Shares 583 Est. Cost $24.83 Unrealized +138.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $54,463 Shares 2,182 Est. Cost $24.85 Unrealized -9.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $54,228 Shares 10,290 Est. Cost $13.43 Unrealized -63.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $54,161 Shares 2,252 Est. Cost $18.33 Unrealized +10.0%
GPRE GREEN PLAINS INC 0.0%
Value $54,155 Shares 8,981 Est. Cost $10.50 Unrealized -58.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $54,145 Shares 4,550 Est. Cost $10.26 Unrealized -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $53,963 Shares 175 Est. Cost $338.08 Unrealized -19.7%
CEVA CEVA INC 0.0%
Value $53,873 Shares 2,451 Est. Cost $21.34 Unrealized +4.1%
THE ODP CORP 0.0%
Value $53,284 Shares 2,939 Est. Cost $14.43 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $53,203 Shares 6,536 Est. Cost $8.61 Unrealized -11.5%
ILMN ILLUMINA INC 0.0%
Value $52,857 Shares 554 Est. Cost $108.24 Unrealized -25.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $52,715 Shares 2,149 Est. Cost $35.96 Unrealized -23.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $52,659 Shares 72 Est. Cost $674.00 Unrealized -6.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $52,592 Shares 955 Est. Cost $70.90 Unrealized -21.0%
REAL THE REALREAL INC 0.0%
Value $52,297 Shares 10,918 Est. Cost $7.58 Unrealized -27.5%
MAGN MAGNERA CORP 0.0%
Value $52,198 Shares 4,321 Est. Cost $19.44 Unrealized -29.2%
TBCH TURTLE BEACH CORP 0.0%
Value $52,111 Shares 3,768 Est. Cost $16.66 Unrealized -28.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $51,915 Shares 3,969 Est. Cost $14.68 Unrealized +0.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $51,747 Shares 2,244 Est. Cost $22.56 Unrealized -4.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $51,470 Shares 1,362 Est. Cost $15.20 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $51,433 Shares 2,934 Est. Cost $15.90 Unrealized 0.0%
STEELCASE INC 0.0%
Value $51,347 Shares 4,923 Est. Cost $12.58 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $51,272 Shares 2,338 Est. Cost $27.14 Unrealized -15.2%
RWT REDWOOD TRUST INC 0.0%
Value $50,761 Shares 8,589 Est. Cost $6.24 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $50,505 Shares 8,146 Est. Cost $9.39 Unrealized -28.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $50,029 Shares 367 Est. Cost $117.28 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $49,691 Shares 918 Est. Cost $33.90 Unrealized +33.6%
RCEL AVITA MEDICAL INC 0.0%
Value $49,610 Shares 9,378 Est. Cost $11.34 Unrealized -35.9%
MSTR MICROSTRATEGY INC 0.0%
Value $49,316 Shares 122 Est. Cost $324.35 Unrealized +12.3%
COMP COMPASS INC 0.0%
Value $49,097 Shares 7,818 Est. Cost $6.98 Unrealized -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $49,019 Shares 390 Est. Cost $134.25 Unrealized -14.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $48,806 Shares 1,246 Est. Cost $35.98 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $48,773 Shares 1,492 Est. Cost $21.94 Unrealized +33.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $48,083 Shares 633 Est. Cost $94.46 Unrealized -21.4%
HRI HERC HLDGS INC 0.0%
Value $47,935 Shares 364 Est. Cost $135.05 Unrealized -11.8%
CAC CAMDEN NATL CORP 0.0%
Value $47,803 Shares 1,178 Est. Cost $41.52 Unrealized -8.6%
CC CHEMOURS CO 0.0%
Value $47,769 Shares 4,172 Est. Cost $18.99 Unrealized -41.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $47,196 Shares 1,569 Est. Cost $52.86 Unrealized -57.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $47,192 Shares 2,319 Est. Cost $24.44 Unrealized -20.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $46,993 Shares 2,365 Est. Cost $21.48 Unrealized -5.6%
QMCO QUANTUM CORP 0.0%
Value $46,929 Shares 4,707 Est. Cost $21.79 Unrealized -49.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $46,498 Shares 93 Est. Cost $468.07 Unrealized +3.9%
HCAT HEALTH CATALYST INC 0.0%
Value $46,288 Shares 12,278 Est. Cost $7.93 Unrealized -50.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $45,727 Shares 2,057 Est. Cost $23.59 Unrealized -5.8%
ERIE ERIE INDTY CO 0.0%
Value $45,083 Shares 130 Est. Cost $367.79 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $45,039 Shares 1,292 Est. Cost $30.66 Unrealized -0.2%
GFF GRIFFON CORP 0.0%
Value $44,073 Shares 609 Est. Cost $68.85 Unrealized +0.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $44,057 Shares 1,725 Est. Cost $11.91 Unrealized +83.0%
UIS UNISYS CORP 0.0%
Value $44,013 Shares 9,716 Est. Cost $6.47 Unrealized -30.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $43,948 Shares 1,863 Est. Cost $24.97 Unrealized +8.0%
JELD JELD-WEN HLDG INC 0.0%
Value $43,782 Shares 11,169 Est. Cost $8.59 Unrealized -48.1%
CLMT CALUMET INC 0.0%
Value $43,736 Shares 2,776 Est. Cost $16.01 Unrealized -20.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $43,711 Shares 4,207 Est. Cost $17.87 Unrealized -40.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $43,526 Shares 741 Est. Cost $51.08 Unrealized -0.8%
TWI TITAN INTL INC ILL 0.0%
Value $43,298 Shares 4,216 Est. Cost $7.72 Unrealized 0.0%
MMM 3M CO 0.0%
Value $43,084 Shares 283 Est. Cost $138.32 Unrealized +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43,044 Shares 132 Est. Cost $276.71 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $42,952 Shares 410 Est. Cost $102.56 Unrealized -7.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $42,849 Shares 5,943 Est. Cost $21.92 Unrealized -72.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $42,780 Shares 2,095 Est. Cost $27.33 Unrealized -32.3%
MTDR MATADOR RES CO 0.0%
Value $41,564 Shares 871 Est. Cost $56.32 Unrealized -21.6%
RDW REDWIRE CORPORATION 0.0%
Value $41,532 Shares 2,548 Est. Cost $15.78 Unrealized -17.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $40,955 Shares 3,007 Est. Cost $14.32 Unrealized -10.2%
AVO MISSION PRODUCE INC 0.0%
Value $40,879 Shares 3,488 Est. Cost $11.65 Unrealized -7.0%
MOV MOVADO GROUP INC 0.0%
Value $40,870 Shares 2,680 Est. Cost $19.69 Unrealized -22.4%
UMH UMH PPTYS INC 0.0%
Value $40,816 Shares 2,431 Est. Cost $16.50 Unrealized
SAIA SAIA INC 0.0%
Value $40,551 Shares 148 Est. Cost $284.94 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $39,788 Shares 953 Est. Cost $42.23 Unrealized -9.3%
YORW YORK WTR CO 0.0%
Value $38,931 Shares 1,232 Est. Cost $32.91 Unrealized -0.7%
FAST FASTENAL CO 0.0%
Value $38,682 Shares 921 Est. Cost $40.11 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $38,086 Shares 821 Est. Cost $36.66 Unrealized +5.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $37,164 Shares 3,941 Est. Cost $9.15 Unrealized -3.6%
TOURMALINE BIO INC 0.0%
Value $37,129 Shares 2,322 Est. Cost $22.22 Unrealized
SITM SITIME CORP 0.0%
Value $36,863 Shares 173 Est. Cost $196.70 Unrealized -8.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $36,611 Shares 1,361 Est. Cost $33.10 Unrealized -28.0%
CNX CNX RES CORP 0.0%
Value $36,576 Shares 1,086 Est. Cost $36.83 Unrealized -14.4%
TWO TWO HBRS INVT CORP 0.0%
Value $36,295 Shares 3,370 Est. Cost $11.68 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36,241 Shares 674 Est. Cost $49.26 Unrealized +14.1%
CSL CARLISLE COS INC 0.0%
Value $36,220 Shares 97 Est. Cost $387.30 Unrealized -5.1%
TZOO TRAVELZOO 0.0%
Value $36,000 Shares 2,828 Est. Cost $13.27 Unrealized -1.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $35,991 Shares 4,352 Est. Cost $5.95 Unrealized +13.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $35,915 Shares 355 Est. Cost $100.20 Unrealized -13.1%
ARIS WATER SOLUTIONS INC 0.0%
Value $35,830 Shares 1,515 Est. Cost $23.77 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $35,603 Shares 1,730 Est. Cost $12.57 Unrealized -14.3%
GMS INC 0.0%
Value $35,561 Shares 327 Est. Cost $84.60 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $35,417 Shares 7,348 Est. Cost $8.35 Unrealized -45.3%
NEXT NEXTDECADE CORP 0.0%
Value $35,293 Shares 3,961 Est. Cost $7.91 Unrealized -1.9%
HANESBRANDS INC 0.0%
Value $34,945 Shares 7,630 Est. Cost $5.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $34,862 Shares 68 Est. Cost $479.42 Unrealized -2.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $34,808 Shares 6,879 Est. Cost $7.29 Unrealized -32.6%
TIPT TIPTREE INC 0.0%
Value $34,663 Shares 1,470 Est. Cost $22.32 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $34,629 Shares 1,635 Est. Cost $16.40 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,420 Shares 613 Est. Cost $57.78 Unrealized -11.9%
WS WORTHINGTON STL INC 0.0%
Value $34,394 Shares 1,153 Est. Cost $25.74 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $34,327 Shares 4,925 Est. Cost $8.35 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $34,098 Shares 2,183 Est. Cost $15.06 Unrealized +2.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $34,094 Shares 2,366 Est. Cost $6.28 Unrealized +57.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,994 Shares 195 Est. Cost $159.37 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value $33,954 Shares 228 Est. Cost $140.51 Unrealized +0.3%
UPBD UPBOUND GROUP INC 0.0%
Value $33,935 Shares 1,352 Est. Cost $31.30 Unrealized -25.4%
FSLY FASTLY INC 0.0%
Value $33,902 Shares 4,802 Est. Cost $8.17 Unrealized -17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33,735 Shares 223 Est. Cost $136.52 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $33,619 Shares 1,920 Est. Cost $17.00 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $33,592 Shares 107 Est. Cost $193.56 Unrealized +28.8%
F FORD MTR CO 0.0%
Value $33,494 Shares 3,087 Est. Cost $9.92 Unrealized -0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $33,437 Shares 927 Est. Cost $36.07 Unrealized
UDR UDR INC 0.0%
Value $33,399 Shares 818 Est. Cost $40.44 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $33,370 Shares 1,180 Est. Cost $26.26 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $33,254 Shares 192 Est. Cost $168.35 Unrealized -7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $33,232 Shares 185 Est. Cost $171.84 Unrealized +0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $33,151 Shares 379 Est. Cost $83.27 Unrealized +0.0%
INOD INNODATA INC 0.0%
Value $33,139 Shares 647 Est. Cost $35.25 Unrealized +11.9%
AX AXOS FINANCIAL INC 0.0%
Value $33,077 Shares 435 Est. Cost $63.25 Unrealized +6.9%
MPC MARATHON PETE CORP 0.0%
Value $33,056 Shares 199 Est. Cost $148.83 Unrealized -0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $32,991 Shares 835 Est. Cost $32.74 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $32,908 Shares 267 Est. Cost $93.24 Unrealized -0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $32,883 Shares 285 Est. Cost $115.55 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32,758 Shares 332 Est. Cost $99.55 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $32,608 Shares 305 Est. Cost $122.77 Unrealized -14.4%
PRCH PORCH GROUP INC 0.0%
Value $32,505 Shares 2,757 Est. Cost $8.59 Unrealized 0.0%
DOW DOW INC 0.0%
Value $32,226 Shares 1,217 Est. Cost $32.98 Unrealized -15.7%
SOHO HOUSE & CO INC 0.0%
Value $31,598 Shares 4,299 Est. Cost $6.18 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $31,457 Shares 702 Est. Cost $53.47 Unrealized -23.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $31,146 Shares 114 Est. Cost $249.92 Unrealized -0.3%
NVAX NOVAVAX INC 0.0%
Value $31,097 Shares 4,936 Est. Cost $8.67 Unrealized -23.6%
FNKO FUNKO INC 0.0%
Value $31,035 Shares 6,520 Est. Cost $11.27 Unrealized -59.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30,891 Shares 314 Est. Cost $78.06 Unrealized +7.5%
LKQ LKQ CORP 0.0%
Value $30,237 Shares 817 Est. Cost $38.97 Unrealized -0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $30,080 Shares 998 Est. Cost $30.48 Unrealized -8.8%
EE EXCELERATE ENERGY INC 0.0%
Value $29,877 Shares 1,019 Est. Cost $27.85 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $29,737 Shares 635 Est. Cost $45.97 Unrealized +0.0%
RXO RXO INC 0.0%
Value $29,334 Shares 1,866 Est. Cost $15.16 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $29,251 Shares 1,998 Est. Cost $31.74 Unrealized -50.9%
KRUS KURA SUSHI USA INC 0.0%
Value $29,181 Shares 339 Est. Cost $70.59 Unrealized -7.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $28,863 Shares 521 Est. Cost $46.81 Unrealized +0.2%
CRNC CERENCE INC 0.0%
Value $28,700 Shares 2,811 Est. Cost $12.31 Unrealized -28.5%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $28,488 Shares 2,846 Est. Cost $9.72 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $28,250 Shares 1,409 Est. Cost $19.98 Unrealized +1.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28,079 Shares 511 Est. Cost $80.35 Unrealized -35.8%
MR COOPER GROUP INC 0.0%
Value $28,051 Shares 188 Est. Cost $133.46 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $27,950 Shares 2,576 Est. Cost $9.06 Unrealized +3.3%
DORM DORMAN PRODS INC 0.0%
Value $27,846 Shares 227 Est. Cost $106.59 Unrealized +14.1%
EMBC EMBECTA CORP 0.0%
Value $27,578 Shares 2,846 Est. Cost $13.67 Unrealized -20.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $27,469 Shares 130 Est. Cost $224.35 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $27,086 Shares 2,160 Est. Cost $8.09 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $26,723 Shares 1,286 Est. Cost $26.98 Unrealized -27.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $26,722 Shares 908 Est. Cost $29.69 Unrealized -10.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $26,565 Shares 3,731 Est. Cost $8.93 Unrealized -22.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $26,484 Shares 52 Est. Cost $433.57 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $26,361 Shares 1,808 Est. Cost $14.54 Unrealized -8.9%
ATOM ATOMERA INC 0.0%
Value $26,284 Shares 5,215 Est. Cost $7.54 Unrealized -29.3%
SNAP SNAP INC 0.0%
Value $26,105 Shares 3,004 Est. Cost $11.41 Unrealized -27.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $25,905 Shares 1,961 Est. Cost $29.38 Unrealized -56.3%
SJM SMUCKER J M CO 0.0%
Value $25,630 Shares 261 Est. Cost $107.22 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $25,225 Shares 468 Est. Cost $50.54 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $24,816 Shares 82 Est. Cost $303.93 Unrealized -2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24,757 Shares 299 Est. Cost $82.77 Unrealized -5.0%
NN NEXTNAV INC 0.0%
Value $24,746 Shares 1,628 Est. Cost $12.83 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $24,739 Shares 4,813 Est. Cost $7.17 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $24,643 Shares 436 Est. Cost $52.73 Unrealized +0.8%
ARHS ARHAUS INC 0.0%
Value $24,441 Shares 2,819 Est. Cost $12.00 Unrealized -30.4%
ACLX ARCELLX INC 0.0%
Value $24,299 Shares 369 Est. Cost $62.26 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $24,251 Shares 626 Est. Cost $34.04 Unrealized +4.7%
KODK EASTMAN KODAK CO 0.0%
Value $24,233 Shares 4,289 Est. Cost $6.95 Unrealized -13.4%
DCTH DELCATH SYS INC 0.0%
Value $23,963 Shares 1,762 Est. Cost $13.94 Unrealized -0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $23,931 Shares 559 Est. Cost $40.57 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $23,890 Shares 1,014 Est. Cost $34.54 Unrealized -34.9%
IRBTQ IROBOT CORP 0.0%
Value $23,860 Shares 7,623 Est. Cost $9.44 Unrealized -70.7%
MPTI M-TRON INDS INC 0.0%
Value $23,814 Shares 567 Est. Cost $47.49 Unrealized +1.4%
LYTS LSI INDS INC OHIO 0.0%
Value $23,695 Shares 1,393 Est. Cost $16.06 Unrealized -0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $23,680 Shares 191 Est. Cost $123.58 Unrealized -7.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $23,315 Shares 594 Est. Cost $45.84 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $22,674 Shares 560 Est. Cost $43.58 Unrealized -9.8%
TRC TEJON RANCH CO 0.0%
Value $22,506 Shares 1,327 Est. Cost $16.49 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $22,455 Shares 2,587 Est. Cost $9.76 Unrealized -2.9%
ROOT ROOT INC 0.0%
Value $22,267 Shares 174 Est. Cost $122.37 Unrealized +10.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $22,251 Shares 669 Est. Cost $38.13 Unrealized -20.5%
KAI KADANT INC 0.0%
Value $22,222 Shares 70 Est. Cost $311.78 Unrealized +0.1%
RADIUS RECYCLING INC 0.0%
Value $22,149 Shares 746 Est. Cost $18.94 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $22,101 Shares 95 Est. Cost $239.90 Unrealized -0.9%
TPB TURNING PT BRANDS INC 0.0%
Value $22,049 Shares 291 Est. Cost $35.06 Unrealized +94.0%
MRCY MERCURY SYS INC 0.0%
Value $21,598 Shares 401 Est. Cost $37.69 Unrealized +29.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $21,529 Shares 934 Est. Cost $16.27 Unrealized +23.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $21,423 Shares 704 Est. Cost $33.51 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $20,880 Shares 4,244 Est. Cost $7.35 Unrealized -29.6%
QUIK QUICKLOGIC CORP 0.0%
Value $20,618 Shares 3,347 Est. Cost $8.64 Unrealized -36.4%
ASLE AERSALE CORPORATION 0.0%
Value $20,614 Shares 3,430 Est. Cost $6.77 Unrealized -5.5%
THO THOR INDS INC 0.0%
Value $20,515 Shares 231 Est. Cost $103.62 Unrealized -25.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $20,287 Shares 1,152 Est. Cost $15.38 Unrealized +4.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,058 Shares 1,173 Est. Cost $105.27 Unrealized -59.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19,847 Shares 62 Est. Cost $313.31 Unrealized +4.5%
ALIT ALIGHT INC 0.0%
Value $19,657 Shares 3,473 Est. Cost $6.32 Unrealized -18.1%
WAFD WAFD INC 0.0%
Value $19,471 Shares 665 Est. Cost $32.18 Unrealized -14.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19,394 Shares 3,848 Est. Cost $8.95 Unrealized -40.1%
SLG SL GREEN RLTY CORP 0.0%
Value $19,313 Shares 312 Est. Cost $61.90 Unrealized
PSMT PRICESMART INC 0.0%
Value $19,117 Shares 182 Est. Cost $99.75 Unrealized +0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18,872 Shares 39 Est. Cost $453.78 Unrealized +2.7%
SCHL SCHOLASTIC CORP 0.0%
Value $18,651 Shares 889 Est. Cost $33.76 Unrealized -47.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $18,634 Shares 970 Est. Cost $18.53 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,496 Shares 273 Est. Cost $62.53 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $18,382 Shares 185 Est. Cost $114.35 Unrealized -29.3%
SMTC SEMTECH CORP 0.0%
Value $18,372 Shares 407 Est. Cost $45.53 Unrealized -21.9%
ULTA ULTA BEAUTY INC 0.0%
Value $18,245 Shares 39 Est. Cost $478.86 Unrealized -13.6%
ESS ESSEX PPTY TR INC 0.0%
Value $18,138 Shares 64 Est. Cost $281.53 Unrealized -3.0%
SXI STANDEX INTL CORP 0.0%
Value $17,839 Shares 114 Est. Cost $183.34 Unrealized -18.2%
ORCL ORACLE CORP 0.0%
Value $17,490 Shares 80 Est. Cost $161.43 Unrealized -0.4%
DGICA DONEGAL GROUP INC 0.0%
Value $17,462 Shares 872 Est. Cost $18.75 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $17,318 Shares 327 Est. Cost $46.95 Unrealized +0.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $17,138 Shares 271 Est. Cost $96.10 Unrealized -33.2%
CALM CAL MAINE FOODS INC 0.0%
Value $16,937 Shares 170 Est. Cost $61.86 Unrealized +45.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $16,878 Shares 3,810 Est. Cost $8.99 Unrealized -37.3%
RMR RMR GROUP INC 0.0%
Value $16,742 Shares 1,024 Est. Cost $17.69 Unrealized -21.0%
HIPO HIPPO HLDGS INC 0.0%
Value $16,674 Shares 597 Est. Cost $26.22 Unrealized -6.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16,589 Shares 92 Est. Cost $165.66 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $16,153 Shares 2,819 Est. Cost $7.02 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $15,835 Shares 1,105 Est. Cost $16.24 Unrealized
R RYDER SYS INC 0.0%
Value $15,582 Shares 98 Est. Cost $135.53 Unrealized +8.4%
MLKN MILLERKNOLL INC 0.0%
Value $15,555 Shares 801 Est. Cost $17.31 Unrealized -4.2%
NPWR NET POWER INC 0.0%
Value $15,499 Shares 6,275 Est. Cost $7.61 Unrealized -72.4%
DFNS NUKKLEUS INC 0.0%
Value $14,832 Shares 1,357 Est. Cost $14.09 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $14,749 Shares 3,422 Est. Cost $6.41 Unrealized -23.0%
HAFC HANMI FINL CORP 0.0%
Value $14,660 Shares 594 Est. Cost $17.88 Unrealized +27.8%
NWL NEWELL BRANDS INC 0.0%
Value $14,488 Shares 2,683 Est. Cost $7.73 Unrealized -34.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,407 Shares 172 Est. Cost $76.68 Unrealized -2.8%
IMVT IMMUNOVANT INC 0.0%
Value $14,304 Shares 894 Est. Cost $21.39 Unrealized -29.3%
UEC URANIUM ENERGY CORP 0.0%
Value $14,212 Shares 2,090 Est. Cost $7.65 Unrealized -26.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $13,875 Shares 2,613 Est. Cost $13.00 Unrealized -54.6%
HROW HARROW INC 0.0%
Value $13,835 Shares 453 Est. Cost $42.36 Unrealized -36.6%
INSM INSMED INC 0.0%
Value $13,788 Shares 137 Est. Cost $44.97 Unrealized +70.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $13,742 Shares 983 Est. Cost $18.71 Unrealized -27.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $13,591 Shares 11,716 Est. Cost $11.08 Unrealized -87.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $13,476 Shares 78 Est. Cost $189.34 Unrealized -8.9%
BGS B & G FOODS INC NEW 0.0%
Value $13,011 Shares 3,076 Est. Cost $5.70 Unrealized -19.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12,529 Shares 693 Est. Cost $15.01 Unrealized -0.0%
M MACYS INC 0.0%
Value $12,453 Shares 1,068 Est. Cost $11.59 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,376 Shares 96 Est. Cost $128.22 Unrealized +2.7%
CDRE CADRE HLDGS INC 0.0%
Value $12,358 Shares 388 Est. Cost $34.04 Unrealized -5.9%
FFWM FIRST FNDTN INC 0.0%
Value $12,184 Shares 2,389 Est. Cost $5.36 Unrealized -4.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $11,873 Shares 639 Est. Cost $17.10 Unrealized 0.0%
XPO XPO INC 0.0%
Value $11,871 Shares 94 Est. Cost $112.17 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $11,658 Shares 2,360 Est. Cost $15.75 Unrealized -65.9%
FWRD FORWARD AIR CORP 0.0%
Value $11,534 Shares 470 Est. Cost $17.76 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,459 Shares 233 Est. Cost $44.48 Unrealized +2.4%
GCO GENESCO INC 0.0%
Value $11,204 Shares 569 Est. Cost $34.78 Unrealized -39.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $10,733 Shares 207 Est. Cost $53.46 Unrealized -1.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $10,704 Shares 108 Est. Cost $96.88 Unrealized -10.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $10,365 Shares 1,139 Est. Cost $7.37 Unrealized -0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $10,256 Shares 477 Est. Cost $19.24 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.0%
Value $10,241 Shares 95 Est. Cost $110.05 Unrealized -5.0%
SANM SANMINA CORPORATION 0.0%
Value $10,174 Shares 104 Est. Cost $82.62 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $10,067 Shares 4,177 Est. Cost $3.95 Unrealized -46.8%
QRVO QORVO INC 0.0%
Value $10,019 Shares 118 Est. Cost $76.14 Unrealized -5.2%
DNUT KRISPY KREME INC 0.0%
Value $9,958 Shares 3,422 Est. Cost $7.57 Unrealized -54.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9,931 Shares 230 Est. Cost $36.37 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $9,384 Shares 182 Est. Cost $38.60 Unrealized +8.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9,380 Shares 134 Est. Cost $48.12 Unrealized +27.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $9,097 Shares 5,026 Est. Cost $19.39 Unrealized -90.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,959 Shares 140 Est. Cost $47.42 Unrealized +0.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $8,908 Shares 317 Est. Cost $24.63 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $8,687 Shares 129 Est. Cost $59.49 Unrealized +0.0%
VICI VICI PPTYS INC 0.0%
Value $8,672 Shares 266 Est. Cost $28.00 Unrealized +9.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8,508 Shares 138 Est. Cost $61.04 Unrealized -15.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $8,471 Shares 510 Est. Cost $16.31 Unrealized -1.0%
WCC WESCO INTL INC 0.0%
Value $7,964 Shares 43 Est. Cost $167.06 Unrealized -1.9%
IGM BIOSCIENCES INC 0.0%
Value $7,875 Shares 7,031 Est. Cost $4.07 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $7,809 Shares 708 Est. Cost $9.47 Unrealized -6.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7,640 Shares 269 Est. Cost $29.81 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $7,602 Shares 45 Est. Cost $157.70 Unrealized -1.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $7,447 Shares 1,571 Est. Cost $5.82 Unrealized -19.5%
KNF KNIFE RIVER CORP 0.0%
Value $7,184 Shares 88 Est. Cost $91.06 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6,982 Shares 107 Est. Cost $62.63 Unrealized +4.0%
MUSA MURPHY USA INC 0.0%
Value $6,916 Shares 17 Est. Cost $472.46 Unrealized -4.1%
ERII ENERGY RECOVERY INC 0.0%
Value $6,428 Shares 503 Est. Cost $15.21 Unrealized -10.9%
EXP EAGLE MATLS INC 0.0%
Value $6,265 Shares 31 Est. Cost $236.06 Unrealized -9.0%
HCC WARRIOR MET COAL INC 0.0%
Value $6,187 Shares 135 Est. Cost $46.78 Unrealized -0.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6,181 Shares 330 Est. Cost $20.29 Unrealized -6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,153 Shares 258 Est. Cost $19.09 Unrealized +3.7%
BMEA BIOMEA FUSION INC 0.0%
Value $5,953 Shares 3,307 Est. Cost $3.41 Unrealized -43.5%
TEX TEREX CORP NEW 0.0%
Value $5,743 Shares 123 Est. Cost $41.82 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,633 Shares 53 Est. Cost $87.00 Unrealized +7.4%
EMN EASTMAN CHEM CO 0.0%
Value $5,525 Shares 74 Est. Cost $75.94 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5,192 Shares 128 Est. Cost $42.06 Unrealized +0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,149 Shares 70 Est. Cost $96.45 Unrealized -23.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $5,096 Shares 409 Est. Cost $14.81 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $4,919 Shares 112 Est. Cost $43.92 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4,878 Shares 116 Est. Cost $68.81 Unrealized -44.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $4,859 Shares 135 Est. Cost $37.23 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $4,846 Shares 37 Est. Cost $124.34 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $4,580 Shares 198 Est. Cost $34.00 Unrealized -30.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,528 Shares 17 Est. Cost $208.37 Unrealized +14.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4,450 Shares 1,226 Est. Cost $7.44 Unrealized -50.8%
PSN PARSONS CORP DEL 0.0%
Value $4,378 Shares 61 Est. Cost $74.69 Unrealized -11.6%
METCB RAMACO RES INC 0.0%
Value $4,376 Shares 535 Est. Cost $8.49 Unrealized -9.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4,303 Shares 498 Est. Cost $10.81 Unrealized -20.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $4,202 Shares 301 Est. Cost $14.70 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $4,143 Shares 130 Est. Cost $36.06 Unrealized -15.1%
LSTR LANDSTAR SYS INC 0.0%
Value $4,032 Shares 29 Est. Cost $139.03 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,889 Shares 479 Est. Cost $6.86 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3,825 Shares 898 Est. Cost $10.28 Unrealized -56.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $3,695 Shares 242 Est. Cost $14.71 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $3,632 Shares 624 Est. Cost $6.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,622 Shares 15 Est. Cost $213.54 Unrealized +3.2%
GHM GRAHAM CORP 0.0%
Value $3,515 Shares 71 Est. Cost $37.44 Unrealized -1.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $3,351 Shares 227 Est. Cost $11.52 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,273 Shares 850 Est. Cost $6.93 Unrealized -39.4%
NPO ENPRO INC 0.0%
Value $3,256 Shares 17 Est. Cost $170.96 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,110 Shares 2,046 Est. Cost $5.57 Unrealized -58.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2,995 Shares 97 Est. Cost $25.09 Unrealized -2.6%
CNM CORE & MAIN INC 0.0%
Value $2,897 Shares 48 Est. Cost $53.37 Unrealized +0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,767 Shares 62 Est. Cost $40.68 Unrealized +0.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2,325 Shares 123 Est. Cost $28.16 Unrealized -37.9%
LGIH LGI HOMES INC 0.0%
Value $2,318 Shares 45 Est. Cost $80.78 Unrealized -32.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,269 Shares 43 Est. Cost $50.58 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $2,234 Shares 336 Est. Cost $8.34 Unrealized -33.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,196 Shares 4 Est. Cost $516.47 Unrealized +2.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $2,175 Shares 96 Est. Cost $23.38 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $2,084 Shares 33 Est. Cost $60.66 Unrealized +5.4%
MODIVCARE INC 0.0%
Value $1,860 Shares 596 Est. Cost $18.41 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1,763 Shares 89 Est. Cost $18.31 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $1,693 Shares 408 Est. Cost $6.26 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $1,633 Shares 36 Est. Cost $49.67 Unrealized -23.0%
WOLFSPEED INC 0.0%
Value $1,625 Shares 4,074 Est. Cost $13.29 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1,562 Shares 21 Est. Cost $96.52 Unrealized -27.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,481 Shares 131 Est. Cost $12.23 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $1,450 Shares 4,661 Est. Cost $0.71 Unrealized
KLG WK KELLOGG CO 0.0%
Value $1,259 Shares 79 Est. Cost $15.94 Unrealized
CBZ CBIZ INC 0.0%
Value $1,219 Shares 17 Est. Cost $72.34 Unrealized 0.0%
BXP BXP INC 0.0%
Value $1,214 Shares 18 Est. Cost $64.41 Unrealized 0.0%
MPTI/WS M-TRON INDS INC 0.0%
Value $1,183 Shares 1,141 Est. Cost $1.04 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1,117 Shares 13 Est. Cost $81.71 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $932 Shares 99 Est. Cost $10.38 Unrealized -13.9%
NGVT INGEVITY CORP 0.0%
Value $776 Shares 18 Est. Cost $38.57 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $773 Shares 55 Est. Cost $15.02 Unrealized -12.5%
NCNO NCINO INC 0.0%
Value $755 Shares 27 Est. Cost $31.63 Unrealized -21.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $694 Shares 164 Est. Cost $6.57 Unrealized -31.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $542 Shares 315 Est. Cost $10.20 Unrealized -75.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $512 Shares 1 Est. Cost $494.63 Unrealized -2.5%
TMP TOMPKINS FINL CORP 0.0%
Value $439 Shares 7 Est. Cost $58.97 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $383 Shares 7 Est. Cost $51.91 Unrealized 0.0%
ANSYS INC 0.0%
Value $351 Shares 1 Est. Cost $319.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $295 Shares 1 Est. Cost $239.40 Unrealized +6.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $242 Shares 54 Est. Cost $6.00 Unrealized -19.8%
RPC P10 INC 0.0%
Value $235 Shares 23 Est. Cost $9.83 Unrealized +9.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $203 Shares 2 Est. Cost $68.78 Unrealized +30.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $197 Shares 2 Est. Cost $72.04 Unrealized +24.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $180 Shares 1 Est. Cost $175.99 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $180 Shares 22 Est. Cost $10.80 Unrealized -28.2%
IEX IDEX CORP 0.0%
Value $176 Shares 1 Est. Cost $196.61 Unrealized -10.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $167 Shares 1 Est. Cost $186.33 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $132 Shares 1 Est. Cost $96.41 Unrealized +18.8%
XYL XYLEM INC 0.0%
Value $129 Shares 1 Est. Cost $133.47 Unrealized -9.9%
BFC BANK FIRST CORP 0.0%
Value $118 Shares 1 Est. Cost $81.41 Unrealized +33.5%
THRY THRYV HLDGS INC 0.0%
Value $109 Shares 9 Est. Cost $16.57 Unrealized -22.1%
SNEX STONEX GROUP INC 0.0%
Value $91 Shares 1 Est. Cost $55.48 Unrealized +52.4%
CSV CARRIAGE SVCS INC 0.0%
Value $91 Shares 2 Est. Cost $24.73 Unrealized +67.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $79 Shares 1 Est. Cost $73.05 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $68 Shares 7 Est. Cost $10.95 Unrealized -12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $67 Shares 1 Est. Cost $61.49 Unrealized +5.9%
BL BLACKLINE INC 0.0%
Value $57 Shares 1 Est. Cost $49.23 Unrealized +4.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $57 Shares 1 Est. Cost $54.73 Unrealized -0.8%
CNMD CONMED CORP 0.0%
Value $52 Shares 1 Est. Cost $87.27 Unrealized -37.5%
ASGN ASGN INC 0.0%
Value $50 Shares 1 Est. Cost $76.97 Unrealized -29.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $46 Shares 2 Est. Cost $23.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $45 Shares 1 Est. Cost $49.53 Unrealized -5.6%
IPI INTREPID POTASH INC 0.0%
Value $36 Shares 1 Est. Cost $23.78 Unrealized +43.4%
PPL PPL CORP 0.0%
Value $34 Shares 1 Est. Cost $32.91 Unrealized +3.4%
WEN WENDYS CO 0.0%
Value $34 Shares 3 Est. Cost $18.28 Unrealized -33.3%
CADE CADENCE BANK 0.0%
Value $32 Shares 1 Est. Cost $32.34 Unrealized -9.2%
QDEL QUIDELORTHO CORP 0.0%
Value $29 Shares 1 Est. Cost $40.79 Unrealized -27.5%
NTGR NETGEAR INC 0.0%
Value $29 Shares 1 Est. Cost $23.51 Unrealized +14.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $24 Shares 1 Est. Cost $40.94 Unrealized -43.7%
RYZ RYERSON HLDG CORP 0.0%
Value $22 Shares 1 Est. Cost $21.57 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $22 Shares 1 Est. Cost $25.65 Unrealized -14.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $17 Shares 1 Est. Cost $14.32 Unrealized +4.5%
KINS KINGSTONE COS INC 0.0%
Value $15 Shares 1 Est. Cost $15.81 Unrealized +3.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $11 Shares 1 Est. Cost $11.44 Unrealized -9.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $10 Shares 1 Est. Cost $7.22 Unrealized +35.6%
AMCOR PLC 0.0%
Value $9 Shares 1 Est. Cost $9.15 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $9 Shares 1 Est. Cost $7.49 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $8 Shares 1 Est. Cost $8.21 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4 Shares 1 Est. Cost $8.23 Unrealized -62.0%
OMER OMEROS CORP 0.0%
Value $3 Shares 1 Est. Cost $6.86 Unrealized -27.4%