GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $1.35B

Holdings (1,558)

IVV ISHARES TR 7.2%
Value $97.24M Shares 165,180 Est. Cost $588.68 Unrealized
AMZN AMAZON COM INC 0.7%
Value $9.649M Shares 43,982 Est. Cost $174.16 Unrealized +17.5%
MSFT MICROSOFT CORP 0.7%
Value $9.423M Shares 22,357 Est. Cost $394.12 Unrealized +7.2%
NVDA NVIDIA CORPORATION 0.7%
Value $9.048M Shares 67,374 Est. Cost $113.64 Unrealized +21.3%
AAPL APPLE INC 0.6%
Value $8.257M Shares 32,973 Est. Cost $234.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.543M Shares 7,141 Est. Cost $922.64 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value $6.415M Shares 15,885 Est. Cost $309.61 Unrealized +3.9%
GOOGL ALPHABET INC 0.4%
Value $5.919M Shares 31,267 Est. Cost $152.38 Unrealized +14.3%
TLT ISHARES TR 0.4%
Value $5.187M Shares 59,395 Est. Cost $87.33 Unrealized
META META PLATFORMS INC 0.4%
Value $4.988M Shares 8,519 Est. Cost $503.60 Unrealized +16.1%
FRO FRONTLINE PLC 0.4%
Value $4.987M Shares 351,434 Est. Cost $18.50 Unrealized -2.9%
MAN MANPOWERGROUP INC WIS 0.4%
Value $4.816M Shares 83,442 Est. Cost $63.98 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.3%
Value $4.512M Shares 18,831 Est. Cost $164.74 Unrealized +40.8%
MDT MEDTRONIC PLC 0.3%
Value $4.348M Shares 54,432 Est. Cost $83.33 Unrealized +0.6%
VITL VITAL FARMS INC 0.3%
Value $4.132M Shares 109,644 Est. Cost $12.51 Unrealized +184.3%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value $4.11M Shares 117,802 Est. Cost $30.76 Unrealized +5.1%
WDFC WD 40 CO 0.3%
Value $3.935M Shares 16,215 Est. Cost $242.73 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.895M Shares 7,700 Est. Cost $516.56 Unrealized +7.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $3.841M Shares 49,181 Est. Cost $69.53 Unrealized +11.7%
STNG SCORPIO TANKERS INC 0.3%
Value $3.822M Shares 76,910 Est. Cost $49.69 Unrealized
ASPI ASP ISOTOPES INC 0.3%
Value $3.663M Shares 808,711 Est. Cost $2.61 Unrealized +104.0%
SAM BOSTON BEER INC 0.3%
Value $3.605M Shares 12,016 Est. Cost $293.80 Unrealized +2.7%
UTZ UTZ BRANDS INC 0.3%
Value $3.438M Shares 219,562 Est. Cost $17.21 Unrealized -1.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.435M Shares 18,728 Est. Cost $198.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.308M Shares 7,298 Est. Cost $452.82 Unrealized +2.0%
TR TOOTSIE ROLL INDS INC 0.2%
Value $3.216M Shares 99,485 Est. Cost $29.67 Unrealized +2.5%
COIN COINBASE GLOBAL INC 0.2%
Value $3.107M Shares 12,513 Est. Cost $253.86 Unrealized 0.0%
LINE LINEAGE INC 0.2%
Value $3.062M Shares 52,271 Est. Cost $58.58 Unrealized
MDU MDU RES GROUP INC 0.2%
Value $2.944M Shares 163,384 Est. Cost $15.43 Unrealized +9.6%
VIK VIKING HOLDINGS LTD 0.2%
Value $2.928M Shares 66,460 Est. Cost $34.70 Unrealized +22.3%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $2.907M Shares 88,979 Est. Cost $19.39 Unrealized +53.3%
LIN LINDE PLC 0.2%
Value $2.881M Shares 6,882 Est. Cost $448.41 Unrealized +0.1%
TDW TIDEWATER INC NEW 0.2%
Value $2.864M Shares 52,357 Est. Cost $58.87 Unrealized -3.3%
PRCH PORCH GROUP INC 0.2%
Value $2.826M Shares 574,441 Est. Cost $1.46 Unrealized +119.9%
CNK CINEMARK HLDGS INC 0.2%
Value $2.744M Shares 88,564 Est. Cost $29.29 Unrealized +4.3%
FLNC FLUENCE ENERGY INC 0.2%
Value $2.725M Shares 171,592 Est. Cost $19.38 Unrealized +1.0%
PGNY PROGYNY INC 0.2%
Value $2.707M Shares 156,946 Est. Cost $20.30 Unrealized -23.6%
EFX EQUIFAX INC 0.2%
Value $2.7M Shares 10,593 Est. Cost $268.40 Unrealized -1.0%
PARAMOUNT GLOBAL 0.2%
Value $2.691M Shares 257,258 Est. Cost $10.96 Unrealized
V VISA INC 0.2%
Value $2.679M Shares 8,477 Est. Cost $289.66 Unrealized +3.0%
STAA STAAR SURGICAL CO 0.2%
Value $2.649M Shares 109,048 Est. Cost $40.07 Unrealized -28.7%
MEI METHODE ELECTRS INC 0.2%
Value $2.638M Shares 223,750 Est. Cost $14.56 Unrealized -29.9%
ONON ON HLDG AG 0.2%
Value $2.633M Shares 48,082 Est. Cost $41.35 Unrealized +28.1%
CLBT CELLEBRITE DI LTD 0.2%
Value $2.622M Shares 119,034 Est. Cost $9.85 Unrealized +95.5%
BAP CREDICORP LTD 0.2%
Value $2.57M Shares 14,021 Est. Cost $160.90 Unrealized +10.0%
REAL THE REALREAL INC 0.2%
Value $2.555M Shares 233,743 Est. Cost $2.73 Unrealized +94.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.531M Shares 7,195 Est. Cost $310.71 Unrealized +14.2%
FTDR FRONTDOOR INC 0.2%
Value $2.512M Shares 45,954 Est. Cost $54.22 Unrealized 0.0%
VERONA PHARMA PLC 0.2%
Value $2.479M Shares 53,372 Est. Cost $36.67 Unrealized
AVGO BROADCOM INC 0.2%
Value $2.443M Shares 10,536 Est. Cost $182.87 Unrealized 0.0%
LC LENDINGCLUB CORP 0.2%
Value $2.438M Shares 150,603 Est. Cost $8.87 Unrealized +66.2%
GBDC GOLUB CAP BDC INC 0.2%
Value $2.438M Shares 160,786 Est. Cost $13.32 Unrealized +0.7%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value $2.428M Shares 18,145 Est. Cost $168.20 Unrealized +4.2%
FNKO FUNKO INC 0.2%
Value $2.408M Shares 179,816 Est. Cost $11.75 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.375M Shares 39,371 Est. Cost $71.17 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $2.37M Shares 33,924 Est. Cost $83.05 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $2.347M Shares 15,261 Est. Cost $91.24 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value $2.324M Shares 85,456 Est. Cost $28.61 Unrealized
OXM OXFORD INDS INC 0.2%
Value $2.296M Shares 29,139 Est. Cost $78.43 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value $2.28M Shares 25,118 Est. Cost $98.79 Unrealized -0.7%
ZTS ZOETIS INC 0.2%
Value $2.274M Shares 13,958 Est. Cost $180.40 Unrealized -2.2%
DAVE DAVE INC 0.2%
Value $2.269M Shares 26,108 Est. Cost $36.18 Unrealized +85.2%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $2.238M Shares 54,123 Est. Cost $38.36 Unrealized +8.6%
GOOG ALPHABET INC 0.2%
Value $2.237M Shares 11,749 Est. Cost $175.67 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.2%
Value $2.224M Shares 609,280 Est. Cost $3.75 Unrealized -4.8%
BIIB BIOGEN INC 0.2%
Value $2.209M Shares 14,446 Est. Cost $187.44 Unrealized -10.0%
ATRC ATRICURE INC 0.2%
Value $2.207M Shares 72,218 Est. Cost $32.16 Unrealized 0.0%
GRND GRINDR INC 0.2%
Value $2.203M Shares 123,484 Est. Cost $13.10 Unrealized +11.3%
AIN ALBANY INTL CORP 0.2%
Value $2.185M Shares 27,318 Est. Cost $81.18 Unrealized -5.3%
TECK TECK RESOURCES LTD 0.2%
Value $2.184M Shares 53,884 Est. Cost $42.42 Unrealized +10.2%
VALE VALE S A 0.2%
Value $2.173M Shares 244,959 Est. Cost $11.00 Unrealized
ARIS WATER SOLUTIONS INC 0.2%
Value $2.159M Shares 90,161 Est. Cost $17.27 Unrealized
ORCL ORACLE CORP 0.2%
Value $2.124M Shares 12,746 Est. Cost $138.26 Unrealized +27.2%
HESM HESS MIDSTREAM LP 0.2%
Value $2.117M Shares 57,174 Est. Cost $32.37 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value $2.11M Shares 7,775 Est. Cost $280.08 Unrealized +1.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $2.11M Shares 41,876 Est. Cost $52.40 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $2.099M Shares 16,667 Est. Cost $130.98 Unrealized +13.4%
LYFT LYFT INC 0.2%
Value $2.089M Shares 161,956 Est. Cost $14.52 Unrealized +2.1%
TDAY GANNETT CO INC 0.2%
Value $2.087M Shares 412,530 Est. Cost $2.95 Unrealized +80.0%
GDRX GOODRX HLDGS INC 0.2%
Value $2.085M Shares 448,374 Est. Cost $5.91 Unrealized -7.0%
CERS CERUS CORP 0.2%
Value $2.046M Shares 1,328,456 Est. Cost $1.90 Unrealized -9.4%
MO ALTRIA GROUP INC 0.2%
Value $2.042M Shares 39,060 Est. Cost $43.27 Unrealized +12.8%
FULT FULTON FINL CORP PA 0.2%
Value $2.041M Shares 105,849 Est. Cost $17.56 Unrealized +6.1%
KEY KEYCORP 0.2%
Value $2.036M Shares 118,782 Est. Cost $15.89 Unrealized +7.0%
PHR PHREESIA INC 0.2%
Value $2.032M Shares 80,750 Est. Cost $22.42 Unrealized -4.7%
MONEYLION INC 0.1%
Value $1.993M Shares 23,175 Est. Cost $45.64 Unrealized
ALG ALAMO GROUP INC 0.1%
Value $1.986M Shares 10,683 Est. Cost $180.10 Unrealized +2.9%
TRIP TRIPADVISOR INC 0.1%
Value $1.982M Shares 134,180 Est. Cost $15.57 Unrealized -6.1%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $1.977M Shares 17,580 Est. Cost $115.71 Unrealized +0.9%
RES RPC INC 0.1%
Value $1.975M Shares 332,509 Est. Cost $6.38 Unrealized -6.7%
TSN TYSON FOODS INC 0.1%
Value $1.974M Shares 34,363 Est. Cost $58.06 Unrealized -0.0%
MNKD MANNKIND CORP 0.1%
Value $1.958M Shares 304,581 Est. Cost $6.57 Unrealized +2.1%
BFLY BUTTERFLY NETWORK INC 0.1%
Value $1.95M Shares 625,085 Est. Cost $1.34 Unrealized +94.8%
TASK TASKUS INC 0.1%
Value $1.934M Shares 114,171 Est. Cost $12.03 Unrealized +19.2%
CDW CDW CORP 0.1%
Value $1.928M Shares 11,078 Est. Cost $190.95 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.922M Shares 29,944 Est. Cost $72.69 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.887M Shares 70,801 Est. Cost $26.79 Unrealized +13.7%
CEVA CEVA INC 0.1%
Value $1.877M Shares 59,506 Est. Cost $26.70 Unrealized +4.2%
ADBE ADOBE INC 0.1%
Value $1.876M Shares 4,219 Est. Cost $505.51 Unrealized -2.1%
MRTN MARTEN TRANS LTD 0.1%
Value $1.873M Shares 119,957 Est. Cost $16.73 Unrealized -2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.867M Shares 68,144 Est. Cost $32.47 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $1.865M Shares 205,849 Est. Cost $9.14 Unrealized +6.1%
MRK MERCK & CO INC 0.1%
Value $1.858M Shares 18,680 Est. Cost $108.40 Unrealized -9.0%
FRSH FRESHWORKS INC 0.1%
Value $1.85M Shares 114,385 Est. Cost $14.29 Unrealized -0.5%
ECL ECOLAB INC 0.1%
Value $1.848M Shares 7,886 Est. Cost $233.64 Unrealized +5.1%
CBL CBL & ASSOC PPTYS INC 0.1%
Value $1.845M Shares 62,747 Est. Cost $26.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.838M Shares 7,666 Est. Cost $216.01 Unrealized +5.6%
RDWR RADWARE LTD 0.1%
Value $1.833M Shares 81,340 Est. Cost $19.92 Unrealized +14.9%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $1.829M Shares 219,617 Est. Cost $5.68 Unrealized +29.9%
APPN APPIAN CORP 0.1%
Value $1.829M Shares 55,472 Est. Cost $32.88 Unrealized +8.7%
CLDT CHATHAM LODGING TR 0.1%
Value $1.824M Shares 203,825 Est. Cost $8.75 Unrealized
OATLY GROUP AB 0.1%
Value $1.824M Shares 2,752,015 Est. Cost $0.95 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $1.821M Shares 83,187 Est. Cost $19.38 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.809M Shares 192,487 Est. Cost $14.49 Unrealized -16.8%
ICFI ICF INTL INC 0.1%
Value $1.808M Shares 15,167 Est. Cost $150.43 Unrealized -0.6%
TPB TURNING PT BRANDS INC 0.1%
Value $1.805M Shares 30,040 Est. Cost $45.65 Unrealized +17.0%
KMPR KEMPER CORP 0.1%
Value $1.782M Shares 26,815 Est. Cost $58.09 Unrealized +13.5%
ZUMZ ZUMIEZ INC 0.1%
Value $1.779M Shares 92,784 Est. Cost $17.93 Unrealized +19.1%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $1.771M Shares 109,110 Est. Cost $16.23 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $1.767M Shares 447,418 Est. Cost $3.42 Unrealized +2.5%
COUR COURSERA INC 0.1%
Value $1.765M Shares 207,657 Est. Cost $8.90 Unrealized -13.3%
SFIX STITCH FIX INC 0.1%
Value $1.764M Shares 409,345 Est. Cost $3.45 Unrealized +6.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.749M Shares 53,229 Est. Cost $46.98 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.745M Shares 50,989 Est. Cost $36.09 Unrealized +4.3%
ADNT ADIENT PLC 0.1%
Value $1.741M Shares 101,041 Est. Cost $22.88 Unrealized -12.6%
CDE COEUR MNG INC 0.1%
Value $1.74M Shares 304,220 Est. Cost $5.74 Unrealized +12.9%
HPK HIGHPEAK ENERGY INC 0.1%
Value $1.735M Shares 117,997 Est. Cost $14.25 Unrealized -1.3%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $1.726M Shares 589,213 Est. Cost $2.87 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.726M Shares 9,678 Est. Cost $170.68 Unrealized 0.0%
REDFIN CORP 0.1%
Value $1.712M Shares 217,593 Est. Cost $9.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.711M Shares 8,663 Est. Cost $173.70 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $1.708M Shares 21,969 Est. Cost $93.20 Unrealized -9.4%
NFLX NETFLIX INC 0.1%
Value $1.701M Shares 1,908 Est. Cost $82.31 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $1.695M Shares 44,155 Est. Cost $18.60 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.693M Shares 62,366 Est. Cost $27.15 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $1.691M Shares 11,369 Est. Cost $124.95 Unrealized +11.9%
DHI D R HORTON INC 0.1%
Value $1.688M Shares 12,072 Est. Cost $168.35 Unrealized -2.0%
ORN ORION GROUP HLDGS INC 0.1%
Value $1.681M Shares 229,285 Est. Cost $7.63 Unrealized -5.2%
SE SEA LTD 0.1%
Value $1.676M Shares 15,800 Est. Cost $82.70 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value $1.672M Shares 54,017 Est. Cost $30.33 Unrealized
TBBB BBB FOODS INC 0.1%
Value $1.671M Shares 59,099 Est. Cost $31.16 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.667M Shares 57,601 Est. Cost $26.91 Unrealized +5.0%
INFINERA CORP 0.1%
Value $1.663M Shares 253,062 Est. Cost $5.91 Unrealized
UMBF UMB FINL CORP 0.1%
Value $1.659M Shares 14,702 Est. Cost $115.63 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.654M Shares 333 Est. Cost $4764.13 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.1%
Value $1.65M Shares 380,070 Est. Cost $2.88 Unrealized +8.5%
TRGP TARGA RES CORP 0.1%
Value $1.645M Shares 9,215 Est. Cost $175.16 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $1.642M Shares 9,669 Est. Cost $165.42 Unrealized +2.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.641M Shares 18,278 Est. Cost $86.60 Unrealized 0.0%
NOV NOV INC 0.1%
Value $1.64M Shares 112,346 Est. Cost $16.76 Unrealized -6.8%
TRTX TPG RE FIN TR INC 0.1%
Value $1.621M Shares 190,750 Est. Cost $8.45 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.619M Shares 63,684 Est. Cost $26.63 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $1.616M Shares 14,327 Est. Cost $67.58 Unrealized +97.3%
GCMG GCM GROSVENOR INC 0.1%
Value $1.611M Shares 131,258 Est. Cost $11.39 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value $1.611M Shares 62,066 Est. Cost $25.96 Unrealized
MERC MERCER INTL INC 0.1%
Value $1.605M Shares 246,946 Est. Cost $6.30 Unrealized -0.5%
LLY ELI LILLY & CO 0.1%
Value $1.595M Shares 2,066 Est. Cost $844.04 Unrealized -2.7%
PLD PROLOGIS INC. 0.1%
Value $1.594M Shares 15,084 Est. Cost $114.01 Unrealized -3.4%
VECO VEECO INSTRS INC DEL 0.1%
Value $1.592M Shares 59,414 Est. Cost $30.29 Unrealized -4.2%
OPK OPKO HEALTH INC 0.1%
Value $1.591M Shares 1,082,206 Est. Cost $1.53 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value $1.586M Shares 245,530 Est. Cost $6.24 Unrealized -0.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.577M Shares 61,819 Est. Cost $27.78 Unrealized -4.6%
APPS DIGITAL TURBINE INC 0.1%
Value $1.577M Shares 933,124 Est. Cost $2.46 Unrealized -9.7%
HASHICORP INC 0.1%
Value $1.574M Shares 46,013 Est. Cost $34.21 Unrealized
AON AON PLC 0.1%
Value $1.57M Shares 4,371 Est. Cost $332.97 Unrealized +9.7%
PRTS CARPARTS COM INC 0.1%
Value $1.57M Shares 1,454,005 Est. Cost $1.62 Unrealized -43.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $1.568M Shares 138,844 Est. Cost $8.85 Unrealized +35.2%
RNGR RANGER ENERGY SVCS INC 0.1%
Value $1.568M Shares 101,270 Est. Cost $11.37 Unrealized +26.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $1.566M Shares 43,588 Est. Cost $36.99 Unrealized +3.5%
PATH UIPATH INC 0.1%
Value $1.565M Shares 123,158 Est. Cost $13.22 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $1.563M Shares 113,905 Est. Cost $8.40 Unrealized +44.8%
JD JD.COM INC 0.1%
Value $1.561M Shares 45,016 Est. Cost $30.80 Unrealized
ROKU ROKU INC 0.1%
Value $1.561M Shares 21,001 Est. Cost $75.90 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.56M Shares 41,561 Est. Cost $37.55 Unrealized +6.5%
NTST NETSTREIT CORP 0.1%
Value $1.559M Shares 110,186 Est. Cost $17.04 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.557M Shares 5,368 Est. Cost $304.00 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $1.555M Shares 25,137 Est. Cost $61.72 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.551M Shares 6,118 Est. Cost $255.18 Unrealized +0.8%
CGNX COGNEX CORP 0.1%
Value $1.547M Shares 43,142 Est. Cost $38.78 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $1.541M Shares 165,862 Est. Cost $9.79 Unrealized -1.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $1.541M Shares 280,749 Est. Cost $5.30 Unrealized +2.3%
LNWO LIGHT & WONDER INC 0.1%
Value $1.536M Shares 17,786 Est. Cost $98.68 Unrealized -5.1%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.534M Shares 162,987 Est. Cost $8.98 Unrealized +1.3%
WMT WALMART INC 0.1%
Value $1.533M Shares 16,967 Est. Cost $85.80 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $1.529M Shares 96,056 Est. Cost $12.91 Unrealized +8.9%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.52M Shares 145,851 Est. Cost $11.69 Unrealized -6.5%
COR CENCORA INC 0.1%
Value $1.512M Shares 6,729 Est. Cost $230.51 Unrealized +1.1%
WMK WEIS MKTS INC 0.1%
Value $1.505M Shares 22,220 Est. Cost $62.00 Unrealized +8.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.504M Shares 16,828 Est. Cost $75.92 Unrealized +19.1%
YELP YELP INC 0.1%
Value $1.503M Shares 38,842 Est. Cost $36.48 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.503M Shares 11,830 Est. Cost $105.55 Unrealized +25.9%
CRC CALIFORNIA RES CORP 0.1%
Value $1.5M Shares 28,910 Est. Cost $50.45 Unrealized +3.5%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $1.488M Shares 60,845 Est. Cost $23.90 Unrealized +0.9%
HLF HERBALIFE LTD 0.1%
Value $1.484M Shares 221,824 Est. Cost $7.43 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value $1.484M Shares 16,378 Est. Cost $93.55 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.475M Shares 17,225 Est. Cost $87.48 Unrealized
TRIN TRINITY CAP INC 0.1%
Value $1.47M Shares 101,610 Est. Cost $11.52 Unrealized +1.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.47M Shares 88,210 Est. Cost $18.08 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.467M Shares 79,063 Est. Cost $18.55 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $1.465M Shares 48,260 Est. Cost $31.43 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $1.465M Shares 61,387 Est. Cost $19.62 Unrealized +19.6%
RPAY REPAY HLDGS CORP 0.1%
Value $1.461M Shares 191,479 Est. Cost $8.51 Unrealized -6.1%
BFS SAUL CTRS INC 0.1%
Value $1.458M Shares 37,582 Est. Cost $37.80 Unrealized
ASLE AERSALE CORPORATION 0.1%
Value $1.457M Shares 231,239 Est. Cost $7.72 Unrealized -25.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.451M Shares 8,185 Est. Cost $171.20 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value $1.448M Shares 133,586 Est. Cost $12.11 Unrealized +0.4%
TWLO TWILIO INC 0.1%
Value $1.448M Shares 13,396 Est. Cost $78.36 Unrealized +16.6%
TENB TENABLE HLDGS INC 0.1%
Value $1.444M Shares 36,664 Est. Cost $41.46 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $1.443M Shares 63,936 Est. Cost $16.94 Unrealized +8.7%
PEP PEPSICO INC 0.1%
Value $1.441M Shares 9,478 Est. Cost $156.55 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.1%
Value $1.439M Shares 72,960 Est. Cost $12.61 Unrealized +22.2%
ATEC ALPHATEC HLDGS INC 0.1%
Value $1.431M Shares 155,850 Est. Cost $7.83 Unrealized +1.9%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.426M Shares 67,710 Est. Cost $19.83 Unrealized +5.5%
HLNE HAMILTON LANE INC 0.1%
Value $1.422M Shares 9,605 Est. Cost $138.27 Unrealized +28.9%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.421M Shares 126,632 Est. Cost $12.95 Unrealized -9.2%
KO COCA COLA CO 0.1%
Value $1.411M Shares 22,662 Est. Cost $59.15 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.408M Shares 1,976 Est. Cost $921.77 Unrealized -9.5%
GSM FERROGLOBE PLC 0.1%
Value $1.407M Shares 370,272 Est. Cost $4.45 Unrealized -5.3%
VUZI VUZIX CORP 0.1%
Value $1.402M Shares 355,824 Est. Cost $1.21 Unrealized +69.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value $1.4M Shares 633,554 Est. Cost $1.95 Unrealized -11.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.399M Shares 7,459 Est. Cost $193.04 Unrealized +0.1%
NTES NETEASE INC 0.1%
Value $1.395M Shares 15,634 Est. Cost $101.78 Unrealized
KSPI KASPI KZ JSC 0.1%
Value $1.394M Shares 14,721 Est. Cost $118.90 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $1.394M Shares 54,235 Est. Cost $18.84 Unrealized +12.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.393M Shares 8,043 Est. Cost $186.17 Unrealized -1.7%
AMSF AMERISAFE INC 0.1%
Value $1.39M Shares 26,970 Est. Cost $41.97 Unrealized +16.1%
AES AES CORP 0.1%
Value $1.387M Shares 107,769 Est. Cost $14.28 Unrealized -1.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $1.374M Shares 113,516 Est. Cost $9.57 Unrealized +20.6%
MQ MARQETA INC 0.1%
Value $1.374M Shares 362,597 Est. Cost $4.99 Unrealized -12.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value $1.367M Shares 789,996 Est. Cost $1.99 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $1.366M Shares 1,971 Est. Cost $818.06 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $1.36M Shares 18,415 Est. Cost $83.19 Unrealized -9.2%
CRAI CRA INTL INC 0.1%
Value $1.35M Shares 7,210 Est. Cost $179.32 Unrealized +4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.349M Shares 73,527 Est. Cost $21.06 Unrealized -23.4%
CCL CARNIVAL CORP 0.1%
Value $1.339M Shares 53,724 Est. Cost $20.79 Unrealized +12.6%
INTC INTEL CORP 0.1%
Value $1.336M Shares 66,638 Est. Cost $22.54 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $1.332M Shares 35,174 Est. Cost $37.49 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value $1.332M Shares 313,520 Est. Cost $3.12 Unrealized +22.1%
TIGR UP FINTECH HLDG LTD 0.1%
Value $1.329M Shares 205,683 Est. Cost $4.33 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $1.325M Shares 74,500 Est. Cost $15.74 Unrealized +8.4%
EOG EOG RES INC 0.1%
Value $1.318M Shares 10,755 Est. Cost $120.57 Unrealized +2.3%
FUTU FUTU HLDGS LTD 0.1%
Value $1.314M Shares 16,430 Est. Cost $68.04 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $1.314M Shares 9,191 Est. Cost $146.83 Unrealized -0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.312M Shares 62,887 Est. Cost $20.01 Unrealized +7.4%
PJT PJT PARTNERS INC 0.1%
Value $1.312M Shares 8,315 Est. Cost $151.40 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value $1.311M Shares 35,737 Est. Cost $17.18 Unrealized +85.9%
EXFY EXPENSIFY INC 0.1%
Value $1.308M Shares 390,348 Est. Cost $2.54 Unrealized +5.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $1.303M Shares 55,155 Est. Cost $25.67 Unrealized -1.3%
HAL HALLIBURTON CO 0.1%
Value $1.297M Shares 47,703 Est. Cost $30.01 Unrealized -5.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.295M Shares 74,356 Est. Cost $17.69 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.1%
Value $1.286M Shares 40,566 Est. Cost $32.81 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $1.28M Shares 68,847 Est. Cost $19.57 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.268M Shares 7,470 Est. Cost $134.54 Unrealized +26.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.266M Shares 4,217 Est. Cost $351.51 Unrealized -1.5%
ENSTAR GROUP LIMITED 0.1%
Value $1.265M Shares 3,927 Est. Cost $322.13 Unrealized
OPFI OPPFI INC 0.1%
Value $1.262M Shares 164,696 Est. Cost $3.12 Unrealized +102.7%
KTB KONTOOR BRANDS INC 0.1%
Value $1.261M Shares 14,767 Est. Cost $81.33 Unrealized +5.4%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $1.261M Shares 22,444 Est. Cost $54.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.257M Shares 10,444 Est. Cost $114.23 Unrealized +5.6%
IMMR IMMERSION CORP 0.1%
Value $1.257M Shares 143,949 Est. Cost $7.41 Unrealized +18.0%
STKL SUNOPTA INC 0.1%
Value $1.252M Shares 162,553 Est. Cost $5.90 Unrealized +20.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.251M Shares 2,197 Est. Cost $569.74 Unrealized
CALX CALIX INC 0.1%
Value $1.25M Shares 35,846 Est. Cost $35.21 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.249M Shares 12,862 Est. Cost $48.40 Unrealized +74.7%
FARO TECHNOLOGIES INC 0.1%
Value $1.248M Shares 49,215 Est. Cost $21.33 Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $1.248M Shares 57,841 Est. Cost $15.29 Unrealized +17.6%
AIP ARTERIS INC 0.1%
Value $1.247M Shares 122,333 Est. Cost $6.34 Unrealized +30.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $1.242M Shares 98,030 Est. Cost $14.13 Unrealized -1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.242M Shares 4,713 Est. Cost $281.95 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value $1.241M Shares 131,563 Est. Cost $10.29 Unrealized +3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.241M Shares 8,144 Est. Cost $154.01 Unrealized +3.0%
ATEN A10 NETWORKS INC 0.1%
Value $1.24M Shares 67,401 Est. Cost $13.84 Unrealized +15.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1.237M Shares 34,779 Est. Cost $43.94 Unrealized -14.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.237M Shares 164,484 Est. Cost $5.52 Unrealized +37.6%
VNET VNET GROUP INC 0.1%
Value $1.237M Shares 260,970 Est. Cost $2.09 Unrealized
CPNG COUPANG INC 0.1%
Value $1.236M Shares 56,234 Est. Cost $17.71 Unrealized +38.6%
WEN WENDYS CO 0.1%
Value $1.235M Shares 75,759 Est. Cost $19.74 Unrealized -7.5%
TLS TELOS CORP MD 0.1%
Value $1.221M Shares 356,999 Est. Cost $3.70 Unrealized -3.4%
CRK COMSTOCK RES INC 0.1%
Value $1.219M Shares 66,883 Est. Cost $13.86 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $1.219M Shares 20,871 Est. Cost $46.45 Unrealized +28.4%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value $1.217M Shares 90,440 Est. Cost $10.20 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.217M Shares 2,126 Est. Cost $544.86 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.216M Shares 16,956 Est. Cost $74.98 Unrealized +0.1%
BERRY CORP 0.1%
Value $1.214M Shares 293,980 Est. Cost $5.02 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $1.207M Shares 36,357 Est. Cost $23.67 Unrealized +30.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $1.205M Shares 71,947 Est. Cost $12.13 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.205M Shares 39,807 Est. Cost $34.46 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value $1.204M Shares 308,809 Est. Cost $4.20 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $1.203M Shares 733,430 Est. Cost $1.20 Unrealized +75.5%
WEX WEX INC 0.1%
Value $1.202M Shares 6,857 Est. Cost $195.98 Unrealized -4.3%
TPC TUTOR PERINI CORP 0.1%
Value $1.201M Shares 49,638 Est. Cost $27.17 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $1.194M Shares 144,598 Est. Cost $8.17 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value $1.193M Shares 29,987 Est. Cost $44.39 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $1.193M Shares 3,288 Est. Cost $381.74 Unrealized 0.0%
GMS INC 0.1%
Value $1.19M Shares 14,028 Est. Cost $85.94 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.188M Shares 29,540 Est. Cost $34.12 Unrealized +32.4%
GEL GENESIS ENERGY L P 0.1%
Value $1.186M Shares 117,336 Est. Cost $10.80 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $1.186M Shares 12,869 Est. Cost $79.88 Unrealized +19.2%
PACK RANPAK HOLDINGS CORP 0.1%
Value $1.184M Shares 172,032 Est. Cost $4.64 Unrealized +47.5%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value $1.181M Shares 180,605 Est. Cost $9.38 Unrealized -27.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.179M Shares 18,206 Est. Cost $37.94 Unrealized +38.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.174M Shares 60,074 Est. Cost $18.84 Unrealized +5.2%
VNT VONTIER CORPORATION 0.1%
Value $1.173M Shares 32,161 Est. Cost $36.90 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $1.17M Shares 324,208 Est. Cost $3.98 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value $1.164M Shares 159,655 Est. Cost $7.02 Unrealized +4.1%
S SENTINELONE INC 0.1%
Value $1.162M Shares 52,355 Est. Cost $24.11 Unrealized +5.8%
REX REX AMERICAN RES CORP 0.1%
Value $1.158M Shares 27,788 Est. Cost $21.67 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.157M Shares 13,749 Est. Cost $99.21 Unrealized +2.1%
SUMMIT MATLS INC 0.1%
Value $1.156M Shares 22,845 Est. Cost $40.25 Unrealized
CDLX CARDLYTICS INC 0.1%
Value $1.156M Shares 311,721 Est. Cost $5.93 Unrealized -35.5%
CTLP CANTALOUPE INC 0.1%
Value $1.154M Shares 121,380 Est. Cost $8.72 Unrealized +4.4%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $1.154M Shares 106,924 Est. Cost $8.13 Unrealized +5.4%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $1.154M Shares 34,971 Est. Cost $36.24 Unrealized -6.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.153M Shares 7,089 Est. Cost $179.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.152M Shares 15,191 Est. Cost $81.62 Unrealized -5.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.15M Shares 5,714 Est. Cost $182.93 Unrealized +11.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.149M Shares 127,229 Est. Cost $9.00 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.148M Shares 29,456 Est. Cost $36.63 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $1.148M Shares 70,220 Est. Cost $14.40 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $1.148M Shares 9,305 Est. Cost $162.42 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.145M Shares 2,944 Est. Cost $397.26 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $1.143M Shares 17,491 Est. Cost $49.40 Unrealized 0.0%
EHAB ENHABIT INC 0.1%
Value $1.138M Shares 145,699 Est. Cost $9.14 Unrealized -16.8%
AS AMER SPORTS INC 0.1%
Value $1.138M Shares 40,703 Est. Cost $12.79 Unrealized +72.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.134M Shares 15,323 Est. Cost $73.82 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $1.133M Shares 354,154 Est. Cost $2.89 Unrealized +16.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $1.129M Shares 309,252 Est. Cost $3.99 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.128M Shares 31,389 Est. Cost $39.00 Unrealized -1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.127M Shares 13,055 Est. Cost $98.30 Unrealized -0.1%
NTRA NATERA INC 0.1%
Value $1.126M Shares 7,111 Est. Cost $63.28 Unrealized +130.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $1.126M Shares 89,262 Est. Cost $13.44 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value $1.126M Shares 119,272 Est. Cost $8.31 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value $1.124M Shares 340,522 Est. Cost $5.05 Unrealized
HNST HONEST CO INC 0.1%
Value $1.122M Shares 161,876 Est. Cost $1.66 Unrealized +241.8%
SKECHERS U S A INC 0.1%
Value $1.122M Shares 16,693 Est. Cost $61.26 Unrealized
PII POLARIS INC 0.1%
Value $1.121M Shares 19,447 Est. Cost $69.58 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.1%
Value $1.121M Shares 37,044 Est. Cost $25.58 Unrealized +13.0%
ATOM ATOMERA INC 0.1%
Value $1.119M Shares 96,450 Est. Cost $5.98 Unrealized -3.7%
DCO DUCOMMUN INC DEL 0.1%
Value $1.116M Shares 17,530 Est. Cost $56.71 Unrealized +13.3%
YALA YALLA GROUP LTD 0.1%
Value $1.115M Shares 274,584 Est. Cost $4.84 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.114M Shares 18,387 Est. Cost $70.39 Unrealized -11.4%
MS MORGAN STANLEY 0.1%
Value $1.113M Shares 8,852 Est. Cost $106.93 Unrealized +11.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $1.111M Shares 191,936 Est. Cost $5.79 Unrealized
TRMB TRIMBLE INC 0.1%
Value $1.109M Shares 15,689 Est. Cost $60.87 Unrealized +11.7%
SXC SUNCOKE ENERGY INC 0.1%
Value $1.108M Shares 103,578 Est. Cost $9.76 Unrealized +9.8%
RITM RITHM CAPITAL CORP 0.1%
Value $1.108M Shares 102,345 Est. Cost $10.83 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value $1.103M Shares 106,675 Est. Cost $8.11 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $1.1M Shares 24,751 Est. Cost $45.94 Unrealized +13.2%
PDFS PDF SOLUTIONS INC 0.1%
Value $1.1M Shares 40,633 Est. Cost $30.15 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $1.1M Shares 24,836 Est. Cost $44.69 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.098M Shares 4,249 Est. Cost $197.35 Unrealized +27.9%
UFCS UNITED FIRE GROUP INC 0.1%
Value $1.096M Shares 38,524 Est. Cost $21.91 Unrealized +15.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.092M Shares 9,315 Est. Cost $110.96 Unrealized +6.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.091M Shares 9,875 Est. Cost $92.47 Unrealized 0.0%
MUX MCEWEN MNG INC 0.1%
Value $1.085M Shares 139,508 Est. Cost $9.11 Unrealized -0.8%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $1.084M Shares 490,618 Est. Cost $2.49 Unrealized +1.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.083M Shares 19,166 Est. Cost $65.98 Unrealized +7.6%
RPD RAPID7 INC 0.1%
Value $1.082M Shares 26,906 Est. Cost $44.38 Unrealized -8.6%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.082M Shares 17,794 Est. Cost $62.84 Unrealized -5.2%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $1.081M Shares 1,598,435 Est. Cost $0.91 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $1.08M Shares 18,447 Est. Cost $55.08 Unrealized +5.1%
TWI TITAN INTL INC ILL 0.1%
Value $1.08M Shares 159,011 Est. Cost $7.20 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $1.08M Shares 29,620 Est. Cost $22.14 Unrealized +58.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.079M Shares 9,649 Est. Cost $130.12 Unrealized +1.4%
DUOL DUOLINGO INC 0.1%
Value $1.072M Shares 3,305 Est. Cost $244.56 Unrealized +30.1%
ACM AECOM 0.1%
Value $1.07M Shares 10,019 Est. Cost $104.32 Unrealized +3.4%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.065M Shares 71,550 Est. Cost $16.08 Unrealized +1.5%
OUTSET MED INC 0.1%
Value $1.065M Shares 959,440 Est. Cost $1.23 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $1.064M Shares 25,029 Est. Cost $43.67 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.063M Shares 22,776 Est. Cost $45.70 Unrealized +0.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value $1.062M Shares 96,885 Est. Cost $8.93 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value $1.06M Shares 26,540 Est. Cost $42.91 Unrealized -0.5%
MHO M/I HOMES INC 0.1%
Value $1.057M Shares 7,948 Est. Cost $98.21 Unrealized +60.3%
MBI MBIA INC 0.1%
Value $1.056M Shares 163,433 Est. Cost $4.15 Unrealized +24.3%
BRBR BELLRING BRANDS INC 0.1%
Value $1.052M Shares 13,968 Est. Cost $39.91 Unrealized +78.0%
ADC AGREE RLTY CORP 0.1%
Value $1.052M Shares 14,938 Est. Cost $69.93 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $1.052M Shares 90,445 Est. Cost $11.54 Unrealized -3.9%
CPF CENTRAL PAC FINL CORP 0.1%
Value $1.05M Shares 36,134 Est. Cost $28.51 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.05M Shares 99,926 Est. Cost $11.50 Unrealized -7.0%
DOLE DOLE PLC 0.1%
Value $1.05M Shares 77,564 Est. Cost $14.02 Unrealized +7.8%
AMBA AMBARELLA INC 0.1%
Value $1.048M Shares 14,411 Est. Cost $61.92 Unrealized +2.9%
PODD INSULET CORP 0.1%
Value $1.043M Shares 3,997 Est. Cost $205.35 Unrealized +22.6%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $1.041M Shares 92,270 Est. Cost $13.38 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value $1.04M Shares 75,091 Est. Cost $13.85 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.037M Shares 80,625 Est. Cost $14.03 Unrealized
LAW CS DISCO INC 0.1%
Value $1.036M Shares 207,599 Est. Cost $5.94 Unrealized -2.2%
BARK BARK INC 0.1%
Value $1.035M Shares 562,641 Est. Cost $0.91 Unrealized +92.2%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $1.033M Shares 14,948 Est. Cost $58.23 Unrealized +24.5%
IWM ISHARES TR 0.1%
Value $1.031M Shares 4,667 Est. Cost $220.96 Unrealized
VTS VITESSE ENERGY INC 0.1%
Value $1.027M Shares 41,097 Est. Cost $26.12 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.026M Shares 4,360 Est. Cost $217.97 Unrealized +20.7%
MNR MACH NATURAL RESOURCES LP 0.1%
Value $1.02M Shares 59,378 Est. Cost $17.72 Unrealized
EB EVENTBRITE INC 0.1%
Value $1.02M Shares 303,610 Est. Cost $3.32 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $1.016M Shares 23,109 Est. Cost $35.40 Unrealized +21.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $1.011M Shares 65,387 Est. Cost $14.45 Unrealized +5.9%
QSI QUANTUM SI INC 0.1%
Value $1.011M Shares 374,278 Est. Cost $1.30 Unrealized -9.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.01M Shares 27,094 Est. Cost $17.29 Unrealized +86.8%
QNST QUINSTREET INC 0.1%
Value $1.01M Shares 43,774 Est. Cost $16.94 Unrealized +24.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.01M Shares 15,938 Est. Cost $56.02 Unrealized +10.6%
TRST TRUSTCO BK CORP N Y 0.1%
Value $1.008M Shares 30,262 Est. Cost $33.12 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.008M Shares 2,074 Est. Cost $520.22 Unrealized +1.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.007M Shares 86,341 Est. Cost $15.61 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value $1.006M Shares 66,605 Est. Cost $23.54 Unrealized -23.2%
ICHR ICHOR HOLDINGS 0.1%
Value $1.006M Shares 31,236 Est. Cost $32.39 Unrealized -4.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.005M Shares 24,493 Est. Cost $31.02 Unrealized +27.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.004M Shares 376,080 Est. Cost $2.65 Unrealized -5.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.002M Shares 10,660 Est. Cost $93.36 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $1M Shares 170,436 Est. Cost $7.38 Unrealized -11.8%
ARCB ARCBEST CORP 0.1%
Value $1M Shares 10,715 Est. Cost $117.89 Unrealized -11.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $999K Shares 12,960 Est. Cost $54.60 Unrealized +35.8%
CPRT COPART INC 0.1%
Value $999K Shares 17,414 Est. Cost $56.95 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $998K Shares 5,808 Est. Cost $178.79 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $997K Shares 16,005 Est. Cost $62.29 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $996K Shares 21,711 Est. Cost $52.86 Unrealized -12.3%
SRCE 1ST SOURCE CORP 0.1%
Value $996K Shares 17,067 Est. Cost $58.36 Unrealized
ZUORA INC 0.1%
Value $994K Shares 100,169 Est. Cost $9.04 Unrealized
ATYR ATYR PHARMA INC 0.1%
Value $993K Shares 274,426 Est. Cost $1.63 Unrealized +85.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $990K Shares 31,213 Est. Cost $27.18 Unrealized +15.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $990K Shares 2,110 Est. Cost $492.97 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.1%
Value $989K Shares 69,243 Est. Cost $11.67 Unrealized +26.9%
DASH DOORDASH INC 0.1%
Value $988K Shares 5,891 Est. Cost $120.85 Unrealized +35.9%
EIX EDISON INTL 0.1%
Value $986K Shares 12,347 Est. Cost $78.92 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.1%
Value $983K Shares 1,837,491 Est. Cost $1.15 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $982K Shares 198,689 Est. Cost $4.86 Unrealized
TNC TENNANT CO 0.1%
Value $981K Shares 12,035 Est. Cost $86.49 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value $980K Shares 6,415 Est. Cost $169.32 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value $974K Shares 125,177 Est. Cost $7.46 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $974K Shares 17,866 Est. Cost $45.27 Unrealized 0.0%
HY HYSTER-YALE INC 0.1%
Value $966K Shares 18,973 Est. Cost $60.47 Unrealized -7.3%
KGC KINROSS GOLD CORP 0.1%
Value $966K Shares 104,173 Est. Cost $8.98 Unrealized +9.8%
NEM NEWMONT CORP 0.1%
Value $965K Shares 25,935 Est. Cost $44.64 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value $965K Shares 53,332 Est. Cost $17.05 Unrealized +5.4%
OIS OIL STS INTL INC 0.1%
Value $961K Shares 189,952 Est. Cost $5.70 Unrealized -12.6%
SKYW SKYWEST INC 0.1%
Value $961K Shares 9,601 Est. Cost $91.35 Unrealized +11.8%
DBI DESIGNER BRANDS INC 0.1%
Value $957K Shares 179,179 Est. Cost $7.36 Unrealized -28.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $953K Shares 16,623 Est. Cost $71.64 Unrealized -7.4%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $951K Shares 74,463 Est. Cost $12.77 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value $947K Shares 56,921 Est. Cost $17.17 Unrealized
TJX TJX COS INC NEW 0.1%
Value $947K Shares 7,839 Est. Cost $96.89 Unrealized +21.5%
AR ANTERO RESOURCES CORP 0.1%
Value $944K Shares 26,925 Est. Cost $30.28 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.1%
Value $944K Shares 842,848 Est. Cost $1.41 Unrealized -16.7%
DX DYNEX CAP INC 0.1%
Value $944K Shares 74,613 Est. Cost $12.65 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $942K Shares 17,414 Est. Cost $51.72 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $942K Shares 15,913 Est. Cost $52.96 Unrealized +4.6%
GPRO GOPRO INC 0.1%
Value $941K Shares 863,744 Est. Cost $1.49 Unrealized -14.9%
AXON AXON ENTERPRISE INC 0.1%
Value $940K Shares 1,581 Est. Cost $303.29 Unrealized +79.3%
BROS DUTCH BROS INC 0.1%
Value $939K Shares 17,921 Est. Cost $28.60 Unrealized +54.3%
ESTC ELASTIC N V 0.1%
Value $939K Shares 9,480 Est. Cost $92.44 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $939K Shares 2,542 Est. Cost $330.82 Unrealized +19.0%
OPTU ALTICE USA INC 0.1%
Value $938K Shares 389,008 Est. Cost $2.40 Unrealized +3.9%
X4 PHARMACEUTICALS INC 0.1%
Value $934K Shares 1,273,635 Est. Cost $0.71 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $934K Shares 4,069 Est. Cost $243.95 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $932K Shares 6,066 Est. Cost $171.16 Unrealized -6.8%
MSM MSC INDL DIRECT INC 0.1%
Value $931K Shares 12,467 Est. Cost $82.42 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $929K Shares 10,237 Est. Cost $109.75 Unrealized -17.4%
GROY GOLD ROYALTY CORP 0.1%
Value $929K Shares 767,534 Est. Cost $1.56 Unrealized -14.6%
MAC MACERICH CO 0.1%
Value $928K Shares 46,598 Est. Cost $19.92 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $928K Shares 5,786 Est. Cost $157.32 Unrealized +2.9%
XYZ BLOCK INC 0.1%
Value $927K Shares 10,911 Est. Cost $69.05 Unrealized +18.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $926K Shares 10,044 Est. Cost $93.11 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $923K Shares 39,187 Est. Cost $24.00 Unrealized
OCGN OCUGEN INC 0.1%
Value $922K Shares 1,145,733 Est. Cost $1.00 Unrealized -8.2%
J JACOBS SOLUTIONS INC 0.1%
Value $922K Shares 6,899 Est. Cost $136.24 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $921K Shares 17,239 Est. Cost $54.51 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $918K Shares 87,548 Est. Cost $2.85 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $915K Shares 65,059 Est. Cost $14.82 Unrealized
HILLENBRAND INC 0.1%
Value $914K Shares 29,689 Est. Cost $28.53 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $913K Shares 41,268 Est. Cost $15.68 Unrealized +52.5%
FRPT FRESHPET INC 0.1%
Value $913K Shares 6,165 Est. Cost $131.74 Unrealized +10.6%
RDW REDWIRE CORPORATION 0.1%
Value $912K Shares 55,401 Est. Cost $3.35 Unrealized +220.9%
XBI SPDR SER TR 0.1%
Value $911K Shares 10,117 Est. Cost $90.05 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value $911K Shares 45,713 Est. Cost $17.31 Unrealized -9.1%
BOKF BOK FINL CORP 0.1%
Value $909K Shares 8,539 Est. Cost $93.37 Unrealized +16.1%
CRMT AMERICAS CAR-MART INC 0.1%
Value $908K Shares 17,708 Est. Cost $50.97 Unrealized -10.6%
CPS COOPER STD HLDGS INC 0.1%
Value $906K Shares 66,809 Est. Cost $14.36 Unrealized -0.4%
STEP STEPSTONE GROUP INC 0.1%
Value $905K Shares 15,630 Est. Cost $50.34 Unrealized +23.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $904K Shares 2,451 Est. Cost $454.57 Unrealized -10.0%
RVLV REVOLVE GROUP INC 0.1%
Value $903K Shares 26,963 Est. Cost $30.98 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $902K Shares 29,922 Est. Cost $31.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $899K Shares 5,089 Est. Cost $26.39 Unrealized +58.6%
GNE GENIE ENERGY LTD 0.1%
Value $899K Shares 57,648 Est. Cost $16.04 Unrealized -2.2%
AWR AMER STATES WTR CO 0.1%
Value $898K Shares 11,560 Est. Cost $79.40 Unrealized +1.9%
UNP UNION PAC CORP 0.1%
Value $896K Shares 3,930 Est. Cost $233.74 Unrealized -1.5%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $893K Shares 69,909 Est. Cost $13.06 Unrealized 0.0%
ALLETE INC 0.1%
Value $891K Shares 13,744 Est. Cost $64.83 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $890K Shares 39,561 Est. Cost $19.78 Unrealized +17.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $889K Shares 12,566 Est. Cost $74.31 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $886K Shares 184,282 Est. Cost $5.81 Unrealized -22.1%
LQDA LIQUIDIA CORPORATION 0.1%
Value $884K Shares 75,201 Est. Cost $10.93 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $883K Shares 1,697 Est. Cost $560.85 Unrealized -2.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $879K Shares 15,333 Est. Cost $57.44 Unrealized -2.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $878K Shares 19,715 Est. Cost $38.62 Unrealized +12.7%
CC CHEMOURS CO 0.1%
Value $877K Shares 51,922 Est. Cost $19.29 Unrealized -3.5%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $876K Shares 75,395 Est. Cost $10.10 Unrealized +15.8%
BF/B BROWN FORMAN CORP 0.1%
Value $875K Shares 23,030 Est. Cost $42.52 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $875K Shares 8,170 Est. Cost $113.04 Unrealized 0.0%
GAP GAP INC 0.1%
Value $875K Shares 37,050 Est. Cost $21.23 Unrealized +3.4%
LOGILITY SUPPLY CHAIN SOLUTI 0.1%
Value $872K Shares 78,703 Est. Cost $11.37 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $872K Shares 145,347 Est. Cost $6.34 Unrealized +3.2%
KGS KODIAK GAS SVCS INC 0.1%
Value $872K Shares 21,367 Est. Cost $36.16 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $868K Shares 146,916 Est. Cost $5.34 Unrealized +10.4%
AFRM AFFIRM HLDGS INC 0.1%
Value $866K Shares 14,212 Est. Cost $33.18 Unrealized +67.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $865K Shares 31,423 Est. Cost $27.38 Unrealized +2.8%
KFRC KFORCE INC 0.1%
Value $864K Shares 15,237 Est. Cost $61.04 Unrealized -4.8%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $863K Shares 57,759 Est. Cost $22.37 Unrealized -16.9%
UI UBIQUITI INC 0.1%
Value $861K Shares 2,593 Est. Cost $128.34 Unrealized +134.6%
OGN ORGANON & CO 0.1%
Value $858K Shares 57,517 Est. Cost $15.75 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $858K Shares 18,029 Est. Cost $39.12 Unrealized +19.2%
CNA CNA FINL CORP 0.1%
Value $856K Shares 17,702 Est. Cost $42.59 Unrealized +5.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $856K Shares 27,998 Est. Cost $30.57 Unrealized
BC BRUNSWICK CORP 0.1%
Value $855K Shares 13,215 Est. Cost $76.94 Unrealized -1.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $854K Shares 34,661 Est. Cost $27.58 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $853K Shares 48,710 Est. Cost $16.66 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $853K Shares 21,400 Est. Cost $43.98 Unrealized +2.1%
SMR NUSCALE PWR CORP 0.1%
Value $853K Shares 47,557 Est. Cost $20.63 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $852K Shares 2,471 Est. Cost $360.74 Unrealized 0.0%
T AT&T INC 0.1%
Value $851K Shares 37,390 Est. Cost $21.51 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $847K Shares 40,997 Est. Cost $17.85 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $846K Shares 32,200 Est. Cost $21.61 Unrealized +34.9%
KRG KITE RLTY GROUP TR 0.1%
Value $846K Shares 33,512 Est. Cost $25.24 Unrealized
EBF ENNIS INC 0.1%
Value $845K Shares 40,060 Est. Cost $16.68 Unrealized +18.5%
OOMA OOMA INC 0.1%
Value $845K Shares 60,101 Est. Cost $11.02 Unrealized +21.0%
RXST RXSIGHT INC 0.1%
Value $845K Shares 24,564 Est. Cost $48.52 Unrealized -7.1%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $844K Shares 22,890 Est. Cost $9.04 Unrealized +197.7%
KRO KRONOS WORLDWIDE INC 0.1%
Value $843K Shares 86,477 Est. Cost $10.82 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $842K Shares 4,013 Est. Cost $300.38 Unrealized -22.3%
NIC NICOLET BANKSHARES INC 0.1%
Value $840K Shares 8,005 Est. Cost $86.97 Unrealized +20.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $840K Shares 3,801 Est. Cost $231.32 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $839K Shares 3,575 Est. Cost $225.89 Unrealized +10.0%
ALLY ALLY FINL INC 0.1%
Value $838K Shares 23,285 Est. Cost $34.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $837K Shares 4,148 Est. Cost $211.11 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value $836K Shares 88,967 Est. Cost $14.58 Unrealized -21.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $835K Shares 16,240 Est. Cost $51.42 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $834K Shares 8,700 Est. Cost $95.28 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $831K Shares 103,333 Est. Cost $8.04 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $830K Shares 97,213 Est. Cost $8.11 Unrealized
OVV OVINTIV INC 0.1%
Value $829K Shares 20,476 Est. Cost $47.01 Unrealized -11.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value $828K Shares 102,676 Est. Cost $8.24 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $825K Shares 92,747 Est. Cost $8.61 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $823K Shares 80,410 Est. Cost $10.83 Unrealized
NN NEXTNAV INC 0.1%
Value $821K Shares 52,767 Est. Cost $11.55 Unrealized +15.4%
TIPT TIPTREE INC 0.1%
Value $818K Shares 39,207 Est. Cost $17.17 Unrealized +21.9%
NVEC NVE CORP 0.1%
Value $818K Shares 10,047 Est. Cost $79.30 Unrealized -1.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value $814K Shares 64,535 Est. Cost $9.59 Unrealized +34.3%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $813K Shares 37,246 Est. Cost $23.00 Unrealized +1.5%
AGNC AGNC INVT CORP 0.1%
Value $813K Shares 88,266 Est. Cost $10.04 Unrealized
WPC WP CAREY INC 0.1%
Value $813K Shares 14,921 Est. Cost $58.87 Unrealized
SUNRISE COMMUNICATIONS AG 0.1%
Value $811K Shares 18,835 Est. Cost $43.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $811K Shares 3,615 Est. Cost $162.47 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $808K Shares 18,619 Est. Cost $42.32 Unrealized 0.0%
AXTI AXT INC 0.1%
Value $808K Shares 372,406 Est. Cost $3.03 Unrealized -25.2%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $807K Shares 37,961 Est. Cost $24.61 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value $806K Shares 23,713 Est. Cost $33.99 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $806K Shares 41,014 Est. Cost $18.22 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $806K Shares 153,542 Est. Cost $4.73 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $801K Shares 1,989 Est. Cost $463.53 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value $801K Shares 246,604 Est. Cost $6.12 Unrealized -41.1%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value $801K Shares 36,409 Est. Cost $21.30 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value $801K Shares 38,276 Est. Cost $24.26 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $796K Shares 10,184 Est. Cost $64.52 Unrealized +25.8%
EDN EMPRESA DIST Y COMERCIAL NOR 0.1%
Value $796K Shares 18,561 Est. Cost $42.89 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $795K Shares 9,995 Est. Cost $91.02 Unrealized +0.5%
WKC WORLD KINECT CORPORATION 0.1%
Value $791K Shares 28,764 Est. Cost $27.67 Unrealized +3.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $790K Shares 30,011 Est. Cost $21.81 Unrealized +28.4%
SMARTSHEET INC 0.1%
Value $788K Shares 14,072 Est. Cost $47.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $787K Shares 664 Est. Cost $80.63 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.1%
Value $785K Shares 139,159 Est. Cost $5.44 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $785K Shares 9,730 Est. Cost $83.74 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $782K Shares 43,919 Est. Cost $29.37 Unrealized -32.1%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value $782K Shares 27,140 Est. Cost $9.71 Unrealized +101.9%
TXT TEXTRON INC 0.1%
Value $782K Shares 10,229 Est. Cost $88.42 Unrealized -5.4%
EPAM EPAM SYS INC 0.1%
Value $781K Shares 3,340 Est. Cost $222.46 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $780K Shares 12,762 Est. Cost $62.59 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value $780K Shares 862,413 Est. Cost $0.87 Unrealized -1.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $779K Shares 7,463 Est. Cost $103.18 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $779K Shares 23,285 Est. Cost $25.65 Unrealized +30.7%
HUM HUMANA INC 0.1%
Value $778K Shares 3,065 Est. Cost $386.42 Unrealized -31.8%
KURA KURA ONCOLOGY INC 0.1%
Value $778K Shares 89,305 Est. Cost $14.39 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value $777K Shares 78,085 Est. Cost $2.66 Unrealized +116.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $776K Shares 82,341 Est. Cost $10.65 Unrealized -2.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $776K Shares 40,860 Est. Cost $23.39 Unrealized -9.6%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $775K Shares 24,891 Est. Cost $26.45 Unrealized +7.4%
AX AXOS FINANCIAL INC 0.1%
Value $773K Shares 11,061 Est. Cost $65.73 Unrealized +11.1%
CSV CARRIAGE SVCS INC 0.1%
Value $772K Shares 19,381 Est. Cost $30.16 Unrealized +20.6%
SSTI SOUNDTHINKING INC 0.1%
Value $771K Shares 59,018 Est. Cost $24.84 Unrealized -51.7%
SBUX STARBUCKS CORP 0.1%
Value $770K Shares 8,440 Est. Cost $93.94 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $769K Shares 25,180 Est. Cost $24.60 Unrealized +14.4%
PRGO PERRIGO CO PLC 0.1%
Value $769K Shares 29,927 Est. Cost $26.27 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $767K Shares 4,091 Est. Cost $193.06 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $765K Shares 24,209 Est. Cost $30.37 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $765K Shares 35,653 Est. Cost $20.97 Unrealized +4.8%
ROG ROGERS CORP 0.1%
Value $764K Shares 7,518 Est. Cost $117.24 Unrealized -11.1%
LEA LEAR CORP 0.1%
Value $764K Shares 8,070 Est. Cost $95.98 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $761K Shares 4,060 Est. Cost $185.53 Unrealized -3.6%
SMP STANDARD MTR PRODS INC 0.1%
Value $759K Shares 24,504 Est. Cost $32.69 Unrealized -1.5%
AKR ACADIA RLTY TR 0.1%
Value $759K Shares 31,408 Est. Cost $23.49 Unrealized
HESS CORP 0.1%
Value $758K Shares 5,696 Est. Cost $134.86 Unrealized
FORR FORRESTER RESH INC 0.1%
Value $756K Shares 48,226 Est. Cost $22.35 Unrealized -27.9%
BZH BEAZER HOMES USA INC 0.1%
Value $756K Shares 27,541 Est. Cost $28.14 Unrealized +13.5%
HUYA HUYA INC 0.1%
Value $755K Shares 246,014 Est. Cost $4.43 Unrealized
WIDEOPENWEST INC 0.1%
Value $754K Shares 152,002 Est. Cost $5.65 Unrealized
AZO AUTOZONE INC 0.1%
Value $752K Shares 235 Est. Cost $3166.27 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $747K Shares 14,528 Est. Cost $43.42 Unrealized +25.1%
GTN GRAY TELEVISION INC 0.1%
Value $746K Shares 236,791 Est. Cost $5.32 Unrealized -12.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $746K Shares 5,660 Est. Cost $128.04 Unrealized
AIR AAR CORP 0.1%
Value $746K Shares 12,175 Est. Cost $64.07 Unrealized 0.0%
HUMA HUMACYTE INC 0.1%
Value $745K Shares 147,437 Est. Cost $3.76 Unrealized +31.7%
CCS CENTURY CMNTYS INC 0.1%
Value $744K Shares 10,137 Est. Cost $81.78 Unrealized +6.8%
GOTU GAOTU TECHEDU INC 0.1%
Value $741K Shares 338,321 Est. Cost $2.73 Unrealized
ASAN ASANA INC 0.1%
Value $741K Shares 36,554 Est. Cost $13.19 Unrealized +20.0%
EMEREN GROUP LTD 0.1%
Value $740K Shares 364,472 Est. Cost $3.39 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $740K Shares 49,056 Est. Cost $13.23 Unrealized +7.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $739K Shares 17,393 Est. Cost $42.49 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $737K Shares 10,166 Est. Cost $60.05 Unrealized +15.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $735K Shares 19,302 Est. Cost $41.49 Unrealized +6.1%
ONL ORION OFFICE REIT INC 0.1%
Value $735K Shares 197,979 Est. Cost $4.77 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $734K Shares 62,016 Est. Cost $10.45 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $732K Shares 43,161 Est. Cost $18.15 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.1%
Value $730K Shares 118,328 Est. Cost $3.50 Unrealized +65.5%
MERSANA THERAPEUTICS INC 0.1%
Value $727K Shares 508,296 Est. Cost $1.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $726K Shares 1,623 Est. Cost $139.34 Unrealized +207.3%
FTNT FORTINET INC 0.1%
Value $725K Shares 7,676 Est. Cost $67.37 Unrealized +32.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $725K Shares 7,974 Est. Cost $93.02 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $725K Shares 9,245 Est. Cost $60.60 Unrealized +14.4%
WRBY WARBY PARKER INC 0.1%
Value $724K Shares 29,900 Est. Cost $20.43 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value $723K Shares 238,590 Est. Cost $4.92 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $722K Shares 2,840 Est. Cost $182.33 Unrealized +43.2%
FCN FTI CONSULTING INC 0.1%
Value $722K Shares 3,779 Est. Cost $208.31 Unrealized -1.0%
ETSY ETSY INC 0.1%
Value $721K Shares 13,641 Est. Cost $53.32 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $720K Shares 13,705 Est. Cost $56.55 Unrealized -6.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $720K Shares 14,949 Est. Cost $43.85 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $719K Shares 63,432 Est. Cost $11.45 Unrealized -2.4%
MCHB HOMESTREET INC 0.1%
Value $719K Shares 62,990 Est. Cost $12.38 Unrealized 0.0%
INFORMATICA INC 0.1%
Value $718K Shares 27,695 Est. Cost $25.93 Unrealized
TBBK BANCORP INC DEL 0.1%
Value $718K Shares 13,639 Est. Cost $54.69 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $718K Shares 3,764 Est. Cost $147.43 Unrealized +9.0%
CSGP COSTAR GROUP INC 0.1%
Value $716K Shares 9,999 Est. Cost $75.62 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.1%
Value $716K Shares 12,476 Est. Cost $56.33 Unrealized +4.5%
SOHO HOUSE & CO INC 0.1%
Value $715K Shares 96,020 Est. Cost $5.61 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $713K Shares 44,945 Est. Cost $15.87 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $713K Shares 26,028 Est. Cost $24.88 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $712K Shares 14,349 Est. Cost $50.94 Unrealized +8.8%
ASGN ASGN INC 0.1%
Value $711K Shares 8,536 Est. Cost $91.31 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $711K Shares 5,334 Est. Cost $135.58 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $711K Shares 4,107 Est. Cost $173.12 Unrealized
ALIT ALIGHT INC 0.1%
Value $708K Shares 102,274 Est. Cost $7.02 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $708K Shares 5,335 Est. Cost $75.23 Unrealized +68.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $707K Shares 59,684 Est. Cost $11.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $706K Shares 5,289 Est. Cost $128.98 Unrealized +6.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $706K Shares 16,399 Est. Cost $37.50 Unrealized +7.2%
WFC WELLS FARGO CO NEW 0.1%
Value $705K Shares 10,030 Est. Cost $62.36 Unrealized +6.9%
EZPW EZCORP INC 0.1%
Value $704K Shares 57,633 Est. Cost $9.96 Unrealized +19.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $703K Shares 40,339 Est. Cost $14.38 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $701K Shares 5,286 Est. Cost $113.10 Unrealized +17.9%
MCD MCDONALDS CORP 0.1%
Value $700K Shares 2,416 Est. Cost $290.22 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $700K Shares 123,459 Est. Cost $5.67 Unrealized
APG API GROUP CORP 0.1%
Value $699K Shares 19,425 Est. Cost $23.47 Unrealized +1.3%
MG MISTRAS GROUP INC 0.1%
Value $699K Shares 77,146 Est. Cost $8.84 Unrealized +11.4%
DINO HF SINCLAIR CORP 0.1%
Value $697K Shares 19,884 Est. Cost $38.65 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $697K Shares 2,100 Est. Cost $327.67 Unrealized +5.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $697K Shares 11,676 Est. Cost $63.61 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $696K Shares 9,049 Est. Cost $79.62 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $695K Shares 15,032 Est. Cost $55.68 Unrealized -8.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $694K Shares 21,833 Est. Cost $33.07 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $692K Shares 17,307 Est. Cost $40.13 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $690K Shares 12,757 Est. Cost $76.64 Unrealized
MPTI M-TRON INDS INC 0.1%
Value $690K Shares 14,248 Est. Cost $30.57 Unrealized +79.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $689K Shares 17,593 Est. Cost $23.89 Unrealized +68.8%
MSTR MICROSTRATEGY INC 0.1%
Value $689K Shares 2,379 Est. Cost $197.94 Unrealized +52.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $689K Shares 19,060 Est. Cost $30.62 Unrealized +15.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $687K Shares 38,482 Est. Cost $19.38 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $685K Shares 6,143 Est. Cost $110.43 Unrealized -3.1%
EVGO EVGO INC 0.1%
Value $683K Shares 168,598 Est. Cost $6.36 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $683K Shares 2,010 Est. Cost $313.46 Unrealized +17.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $682K Shares 2,833 Est. Cost $221.58 Unrealized +10.5%
CI THE CIGNA GROUP 0.1%
Value $680K Shares 2,462 Est. Cost $334.20 Unrealized -6.8%
PCG PG&E CORP 0.1%
Value $680K Shares 33,712 Est. Cost $18.80 Unrealized +7.2%
SLB SCHLUMBERGER LTD 0.1%
Value $678K Shares 17,683 Est. Cost $45.97 Unrealized -11.9%
MPAA MOTORCAR PTS AMER INC 0.1%
Value $677K Shares 89,128 Est. Cost $8.89 Unrealized -23.6%
EVER EVERQUOTE INC 0.1%
Value $676K Shares 33,832 Est. Cost $21.14 Unrealized -10.7%
HXL HEXCEL CORP NEW 0.1%
Value $676K Shares 10,787 Est. Cost $68.92 Unrealized -10.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $675K Shares 9,423 Est. Cost $101.86 Unrealized -19.5%
KKR KKR & CO INC 0.0%
Value $675K Shares 4,566 Est. Cost $145.82 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $675K Shares 4,372 Est. Cost $158.44 Unrealized -11.1%
SF STIFEL FINL CORP 0.0%
Value $675K Shares 6,366 Est. Cost $96.58 Unrealized +8.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $675K Shares 13,859 Est. Cost $42.41 Unrealized +18.5%
RDVT RED VIOLET INC 0.0%
Value $673K Shares 18,601 Est. Cost $33.03 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $673K Shares 956 Est. Cost $716.26 Unrealized +12.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $673K Shares 80,840 Est. Cost $8.26 Unrealized +0.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $670K Shares 144,697 Est. Cost $9.43 Unrealized -42.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $668K Shares 35,202 Est. Cost $7.32 Unrealized +113.6%
TREE LENDINGTREE INC NEW 0.0%
Value $668K Shares 17,250 Est. Cost $58.01 Unrealized
PPG PPG INDS INC 0.0%
Value $668K Shares 5,595 Est. Cost $125.55 Unrealized -3.2%
BX BLACKSTONE INC 0.0%
Value $667K Shares 3,868 Est. Cost $168.78 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value $667K Shares 78,513 Est. Cost $10.85 Unrealized -10.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $666K Shares 23,257 Est. Cost $31.24 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $664K Shares 18,178 Est. Cost $34.34 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $663K Shares 138,418 Est. Cost $4.92 Unrealized -2.5%
CRI CARTERS INC 0.0%
Value $661K Shares 12,204 Est. Cost $54.25 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $661K Shares 209,915 Est. Cost $0.91 Unrealized +291.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $661K Shares 340 Est. Cost $1889.39 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $661K Shares 77,539 Est. Cost $8.43 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $660K Shares 54,492 Est. Cost $14.60 Unrealized -10.4%
BAND BANDWIDTH INC 0.0%
Value $659K Shares 38,729 Est. Cost $16.82 Unrealized +11.6%
GWH ESS TECH INC 0.0%
Value $657K Shares 111,805 Est. Cost $8.62 Unrealized -22.6%
WT WISDOMTREE INC 0.0%
Value $656K Shares 62,472 Est. Cost $10.48 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $654K Shares 8,977 Est. Cost $70.39 Unrealized +4.1%
BALL BALL CORP 0.0%
Value $653K Shares 11,840 Est. Cost $64.21 Unrealized -6.3%
EXC EXELON CORP 0.0%
Value $652K Shares 17,327 Est. Cost $35.07 Unrealized +6.3%
INSE INSPIRED ENTMT INC 0.0%
Value $648K Shares 71,561 Est. Cost $9.37 Unrealized +1.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $648K Shares 41,541 Est. Cost $18.92 Unrealized -8.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $647K Shares 17,434 Est. Cost $45.07 Unrealized +1.5%
FRPH FRP HLDGS INC 0.0%
Value $644K Shares 21,040 Est. Cost $29.05 Unrealized +5.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $644K Shares 27,763 Est. Cost $25.27 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $644K Shares 242,253 Est. Cost $2.72 Unrealized -5.4%
BN BROOKFIELD CORP 0.0%
Value $643K Shares 11,200 Est. Cost $37.41 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $642K Shares 21,323 Est. Cost $30.26 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $642K Shares 367,106 Est. Cost $1.78 Unrealized -6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $640K Shares 103,992 Est. Cost $8.45 Unrealized -5.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $640K Shares 270,139 Est. Cost $2.48 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $640K Shares 1,015 Est. Cost $775.08 Unrealized -13.7%
EGAN EGAIN CORP 0.0%
Value $640K Shares 102,714 Est. Cost $7.25 Unrealized -26.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $637K Shares 5,722 Est. Cost $121.12 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $637K Shares 12,005 Est. Cost $40.34 Unrealized +30.1%
POWL POWELL INDS INC 0.0%
Value $635K Shares 2,866 Est. Cost $134.88 Unrealized +97.7%
AMGN AMGEN INC 0.0%
Value $635K Shares 2,438 Est. Cost $313.17 Unrealized -8.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $633K Shares 65,933 Est. Cost $10.49 Unrealized
NPCE NEUROPACE INC 0.0%
Value $631K Shares 56,384 Est. Cost $8.69 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $630K Shares 191,980 Est. Cost $3.18 Unrealized +2.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $625K Shares 13,253 Est. Cost $42.81 Unrealized +5.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $625K Shares 44,644 Est. Cost $14.19 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $625K Shares 12,971 Est. Cost $35.48 Unrealized +44.7%
GPRE GREEN PLAINS INC 0.0%
Value $625K Shares 65,969 Est. Cost $11.26 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $623K Shares 1,468 Est. Cost $316.07 Unrealized +38.4%
ZYXIQ ZYNEX INC 0.0%
Value $622K Shares 77,703 Est. Cost $9.71 Unrealized -15.1%
SPGI S&P GLOBAL INC 0.0%
Value $619K Shares 1,243 Est. Cost $396.15 Unrealized +27.0%
BRO BROWN & BROWN INC 0.0%
Value $618K Shares 6,059 Est. Cost $106.04 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $618K Shares 396,185 Est. Cost $1.67 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $616K Shares 4,259 Est. Cost $149.59 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $615K Shares 5,322 Est. Cost $112.07 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $614K Shares 65,482 Est. Cost $9.11 Unrealized +10.5%
NV5 GLOBAL INC 0.0%
Value $614K Shares 32,587 Est. Cost $18.84 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $613K Shares 17,670 Est. Cost $35.50 Unrealized
WU WESTERN UN CO 0.0%
Value $612K Shares 57,702 Est. Cost $11.53 Unrealized
CB CHUBB LIMITED 0.0%
Value $611K Shares 2,213 Est. Cost $281.36 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value $608K Shares 32,756 Est. Cost $13.34 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $608K Shares 6,919 Est. Cost $44.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $608K Shares 4,814 Est. Cost $150.83 Unrealized -1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $607K Shares 1,163 Est. Cost $520.85 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $606K Shares 139,408 Est. Cost $2.35 Unrealized
BILI BILIBILI INC 0.0%
Value $605K Shares 33,390 Est. Cost $18.12 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $602K Shares 60,046 Est. Cost $10.03 Unrealized
TRS TRIMAS CORP 0.0%
Value $599K Shares 24,376 Est. Cost $26.13 Unrealized +0.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $599K Shares 46,980 Est. Cost $10.06 Unrealized +17.7%
ALT ALTIMMUNE INC 0.0%
Value $598K Shares 82,957 Est. Cost $7.26 Unrealized +5.2%
OEC ORION S.A. 0.0%
Value $596K Shares 37,744 Est. Cost $21.63 Unrealized -21.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $594K Shares 10,481 Est. Cost $52.09 Unrealized -2.6%
PNR PENTAIR PLC 0.0%
Value $593K Shares 5,895 Est. Cost $101.45 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $593K Shares 196,470 Est. Cost $4.06 Unrealized -13.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $593K Shares 106,525 Est. Cost $5.53 Unrealized +11.3%
EXEL EXELIXIS INC 0.0%
Value $591K Shares 17,756 Est. Cost $25.70 Unrealized +26.2%
SPOK SPOK HLDGS INC 0.0%
Value $590K Shares 36,736 Est. Cost $13.09 Unrealized +21.0%
MTLS MATERIALISE NV 0.0%
Value $590K Shares 83,847 Est. Cost $8.00 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $589K Shares 258,119 Est. Cost $1.62 Unrealized +2.6%
IQ IQIYI INC 0.0%
Value $588K Shares 292,533 Est. Cost $2.29 Unrealized
GEV GE VERNOVA INC 0.0%
Value $588K Shares 1,787 Est. Cost $311.89 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $588K Shares 10,224 Est. Cost $56.34 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $588K Shares 64,448 Est. Cost $13.62 Unrealized -27.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $585K Shares 98,916 Est. Cost $6.48 Unrealized -12.0%
GLOBALSTAR INC 0.0%
Value $585K Shares 282,460 Est. Cost $1.15 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $584K Shares 31,273 Est. Cost $18.80 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $583K Shares 85,809 Est. Cost $7.08 Unrealized -6.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $582K Shares 15,924 Est. Cost $35.18 Unrealized +2.4%
NU NU HLDGS LTD 0.0%
Value $580K Shares 56,025 Est. Cost $12.03 Unrealized +10.6%
CTRN CITI TRENDS INC 0.0%
Value $580K Shares 22,098 Est. Cost $21.05 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $579K Shares 49,093 Est. Cost $9.75 Unrealized
CRM SALESFORCE INC 0.0%
Value $578K Shares 1,728 Est. Cost $316.76 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $578K Shares 24,986 Est. Cost $22.38 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $577K Shares 110,662 Est. Cost $5.60 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $577K Shares 16,552 Est. Cost $33.98 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $577K Shares 4,183 Est. Cost $137.88 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $575K Shares 305,749 Est. Cost $1.72 Unrealized -17.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $575K Shares 148,533 Est. Cost $6.91 Unrealized -4.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $571K Shares 72,101 Est. Cost $6.32 Unrealized +32.8%
RUN SUNRUN INC 0.0%
Value $571K Shares 61,696 Est. Cost $13.45 Unrealized -7.6%
IGM BIOSCIENCES INC 0.0%
Value $571K Shares 93,482 Est. Cost $7.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $570K Shares 32,266 Est. Cost $15.49 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $568K Shares 6,459 Est. Cost $81.98 Unrealized +7.8%
ARW ARROW ELECTRS INC 0.0%
Value $568K Shares 5,020 Est. Cost $126.75 Unrealized -2.6%
ET ENERGY TRANSFER L P 0.0%
Value $567K Shares 28,947 Est. Cost $15.85 Unrealized
CNDT CONDUENT INC 0.0%
Value $565K Shares 139,794 Est. Cost $3.98 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $564K Shares 50,752 Est. Cost $12.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $561K Shares 1,718 Est. Cost $238.13 Unrealized +24.2%
MOMO HELLO GROUP INC 0.0%
Value $561K Shares 72,742 Est. Cost $7.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $560K Shares 10,198 Est. Cost $42.69 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $560K Shares 14,819 Est. Cost $37.79 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $559K Shares 1,957 Est. Cost $274.87 Unrealized +2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $558K Shares 3,408 Est. Cost $170.91 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $557K Shares 12,767 Est. Cost $41.89 Unrealized +4.8%
BKE BUCKLE INC 0.0%
Value $557K Shares 10,967 Est. Cost $35.24 Unrealized +16.2%
KEX KIRBY CORP 0.0%
Value $556K Shares 5,254 Est. Cost $120.50 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $556K Shares 232,739 Est. Cost $2.68 Unrealized +14.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $555K Shares 2,613 Est. Cost $217.77 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $555K Shares 31,174 Est. Cost $20.47 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $554K Shares 5,724 Est. Cost $99.66 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $553K Shares 2,447 Est. Cost $204.45 Unrealized +7.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $553K Shares 23,145 Est. Cost $20.72 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $552K Shares 2,169 Est. Cost $156.78 Unrealized +28.5%
UAN CVR PARTNERS LP 0.0%
Value $551K Shares 7,258 Est. Cost $74.65 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $550K Shares 5,961 Est. Cost $84.88 Unrealized +14.7%
COP CONOCOPHILLIPS 0.0%
Value $550K Shares 5,548 Est. Cost $102.31 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $549K Shares 4,989 Est. Cost $111.62 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $549K Shares 48,762 Est. Cost $13.98 Unrealized -6.6%
GM GENERAL MTRS CO 0.0%
Value $549K Shares 10,308 Est. Cost $39.33 Unrealized +31.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $549K Shares 16,733 Est. Cost $38.76 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $549K Shares 306,767 Est. Cost $3.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value $548K Shares 4,099 Est. Cost $134.28 Unrealized +6.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $547K Shares 24,552 Est. Cost $23.69 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $547K Shares 12,735 Est. Cost $41.62 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $545K Shares 7,990 Est. Cost $74.08 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $545K Shares 35,148 Est. Cost $16.81 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $545K Shares 16,295 Est. Cost $36.74 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $544K Shares 58,631 Est. Cost $9.23 Unrealized -3.7%
GHC GRAHAM HLDGS CO 0.0%
Value $544K Shares 624 Est. Cost $866.75 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $543K Shares 11,730 Est. Cost $36.04 Unrealized +26.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $543K Shares 3,464 Est. Cost $177.39 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $542K Shares 7,889 Est. Cost $61.06 Unrealized
NOW SERVICENOW INC 0.0%
Value $541K Shares 510 Est. Cost $202.58 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $540K Shares 446,163 Est. Cost $1.20 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $540K Shares 12,778 Est. Cost $39.91 Unrealized +10.9%
BSVN BANK7 CORP 0.0%
Value $540K Shares 11,568 Est. Cost $26.42 Unrealized +62.2%
DIOD DIODES INC 0.0%
Value $539K Shares 8,737 Est. Cost $69.26 Unrealized -10.0%
BCH BANCO DE CHILE 0.0%
Value $538K Shares 23,712 Est. Cost $22.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $537K Shares 17,748 Est. Cost $30.08 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $536K Shares 37,305 Est. Cost $14.69 Unrealized -1.3%
PENNS WOODS BANCORP INC 0.0%
Value $536K Shares 17,632 Est. Cost $23.79 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $536K Shares 31,918 Est. Cost $18.00 Unrealized -3.0%
ATRO ASTRONICS CORP 0.0%
Value $535K Shares 33,545 Est. Cost $16.79 Unrealized +5.0%
IDT IDT CORP 0.0%
Value $535K Shares 11,257 Est. Cost $37.60 Unrealized +27.5%
BPOP POPULAR INC 0.0%
Value $535K Shares 5,684 Est. Cost $92.92 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $535K Shares 129,948 Est. Cost $5.75 Unrealized -5.4%
AMARIN CORP PLC 0.0%
Value $532K Shares 1,097,040 Est. Cost $0.48 Unrealized
EHTH EHEALTH INC 0.0%
Value $531K Shares 56,454 Est. Cost $5.55 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $531K Shares 2,699 Est. Cost $203.82 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $529K Shares 14,637 Est. Cost $34.34 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $529K Shares 18,169 Est. Cost $28.18 Unrealized +8.5%
CFFI C & F FINL CORP 0.0%
Value $529K Shares 7,425 Est. Cost $52.13 Unrealized +27.4%
XPEV XPENG INC 0.0%
Value $528K Shares 44,673 Est. Cost $11.82 Unrealized
PFE PFIZER INC 0.0%
Value $528K Shares 19,888 Est. Cost $25.61 Unrealized -1.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $528K Shares 27,996 Est. Cost $18.48 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $527K Shares 13,170 Est. Cost $36.73 Unrealized +7.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $525K Shares 83,919 Est. Cost $11.85 Unrealized -35.1%
PKE PARK AEROSPACE CORP 0.0%
Value $524K Shares 35,797 Est. Cost $13.91 Unrealized +3.5%
QIAGEN NV 0.0%
Value $523K Shares 11,756 Est. Cost $44.49 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $522K Shares 43,899 Est. Cost $15.74 Unrealized +8.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $521K Shares 3,787 Est. Cost $137.58 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $520K Shares 33,747 Est. Cost $14.93 Unrealized +2.0%
PARAGON 28 INC 0.0%
Value $517K Shares 50,086 Est. Cost $6.68 Unrealized
COUCHBASE INC 0.0%
Value $516K Shares 33,106 Est. Cost $15.59 Unrealized
GE GE AEROSPACE 0.0%
Value $515K Shares 3,087 Est. Cost $124.08 Unrealized +42.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $515K Shares 15,942 Est. Cost $26.07 Unrealized +5.4%
INGN INOGEN INC 0.0%
Value $515K Shares 56,163 Est. Cost $9.35 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $515K Shares 6,863 Est. Cost $57.10 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $515K Shares 4,515 Est. Cost $130.47 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $514K Shares 3,597 Est. Cost $176.96 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $514K Shares 4,440 Est. Cost $118.27 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $514K Shares 7,351 Est. Cost $90.02 Unrealized -11.1%
SNPS SYNOPSYS INC 0.0%
Value $513K Shares 1,056 Est. Cost $534.84 Unrealized -2.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $512K Shares 5,924 Est. Cost $66.05 Unrealized +33.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $512K Shares 6,658 Est. Cost $33.78 Unrealized +106.8%
MET METLIFE INC 0.0%
Value $511K Shares 6,239 Est. Cost $67.08 Unrealized +20.2%
CCK CROWN HLDGS INC 0.0%
Value $510K Shares 6,173 Est. Cost $79.63 Unrealized +12.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $510K Shares 13,988 Est. Cost $36.83 Unrealized +8.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $509K Shares 7,470 Est. Cost $72.71 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $509K Shares 2,532 Est. Cost $124.25 Unrealized +93.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $508K Shares 21,619 Est. Cost $23.54 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $508K Shares 22,349 Est. Cost $24.66 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $506K Shares 4,112 Est. Cost $117.86 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $505K Shares 80,997 Est. Cost $3.42 Unrealized +56.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $504K Shares 70,924 Est. Cost $6.06 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value $504K Shares 3,504 Est. Cost $125.08 Unrealized +13.5%
TGT TARGET CORP 0.0%
Value $503K Shares 3,722 Est. Cost $136.67 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $502K Shares 5,130 Est. Cost $81.12 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $501K Shares 13,663 Est. Cost $30.74 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $501K Shares 36,318 Est. Cost $9.93 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $500K Shares 29,476 Est. Cost $22.50 Unrealized -16.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $500K Shares 29,498 Est. Cost $19.36 Unrealized -12.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $499K Shares 2,231 Est. Cost $247.76 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $499K Shares 86,334 Est. Cost $1.50 Unrealized +207.6%
ABBV ABBVIE INC 0.0%
Value $498K Shares 2,802 Est. Cost $177.41 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $498K Shares 54,979 Est. Cost $6.53 Unrealized +35.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value $497K Shares 28,657 Est. Cost $11.84 Unrealized
WCC WESCO INTL INC 0.0%
Value $497K Shares 2,748 Est. Cost $164.79 Unrealized +13.5%
FLO FLOWERS FOODS INC 0.0%
Value $496K Shares 23,986 Est. Cost $20.83 Unrealized -2.1%
INNOVID CORP 0.0%
Value $496K Shares 160,441 Est. Cost $1.61 Unrealized
ELMD ELECTROMED INC 0.0%
Value $495K Shares 16,765 Est. Cost $26.12 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $495K Shares 120,212 Est. Cost $2.97 Unrealized +7.7%
IREN IREN LIMITED 0.0%
Value $493K Shares 50,175 Est. Cost $8.09 Unrealized +31.7%
GERN GERON CORP 0.0%
Value $492K Shares 138,891 Est. Cost $3.99 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $492K Shares 17,480 Est. Cost $26.06 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $492K Shares 4,521 Est. Cost $128.60 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $491K Shares 3,758 Est. Cost $114.86 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $490K Shares 51,270 Est. Cost $9.18 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $490K Shares 276,967 Est. Cost $9.73 Unrealized
CXDO CREXENDO INC 0.0%
Value $490K Shares 93,711 Est. Cost $5.05 Unrealized +4.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $490K Shares 2,644 Est. Cost $140.63 Unrealized +11.1%
BLD TOPBUILD CORP 0.0%
Value $490K Shares 1,573 Est. Cost $388.18 Unrealized -5.5%
ANDE ANDERSONS INC 0.0%
Value $488K Shares 12,041 Est. Cost $45.32 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $488K Shares 100,405 Est. Cost $6.81 Unrealized -7.7%
PENGUIN SOLUTIONS INC 0.0%
Value $488K Shares 25,428 Est. Cost $19.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $488K Shares 7,418 Est. Cost $66.98 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $487K Shares 63,225 Est. Cost $8.36 Unrealized -0.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $487K Shares 36,857 Est. Cost $17.11 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $486K Shares 8,957 Est. Cost $54.79 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $486K Shares 13,502 Est. Cost $19.30 Unrealized +96.5%
KVHI KVH INDS INC 0.0%
Value $486K Shares 85,177 Est. Cost $7.15 Unrealized -28.2%
AER AERCAP HOLDINGS NV 0.0%
Value $485K Shares 5,073 Est. Cost $80.79 Unrealized +17.7%
AMRC AMERESCO INC 0.0%
Value $485K Shares 20,655 Est. Cost $28.88 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $484K Shares 2,385 Est. Cost $149.32 Unrealized +21.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $483K Shares 4,663 Est. Cost $111.06 Unrealized -4.5%
MKSI MKS INSTRS INC 0.0%
Value $483K Shares 4,625 Est. Cost $116.72 Unrealized -8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $483K Shares 3,998 Est. Cost $151.94 Unrealized -5.3%
KLG WK KELLOGG CO 0.0%
Value $482K Shares 26,778 Est. Cost $17.10 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $482K Shares 6,935 Est. Cost $69.34 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $481K Shares 51,486 Est. Cost $11.21 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $481K Shares 2,307 Est. Cost $223.39 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $481K Shares 28,692 Est. Cost $14.69 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $481K Shares 2,613 Est. Cost $160.52 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $480K Shares 12,384 Est. Cost $40.47 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $480K Shares 7,698 Est. Cost $93.08 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $479K Shares 4,937 Est. Cost $97.36 Unrealized
XPER XPERI INC 0.0%
Value $478K Shares 46,497 Est. Cost $9.34 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $478K Shares 16,017 Est. Cost $28.76 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $477K Shares 145,404 Est. Cost $2.78 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $474K Shares 5,970 Est. Cost $54.22 Unrealized +39.6%
FNB F N B CORP 0.0%
Value $473K Shares 32,030 Est. Cost $13.67 Unrealized +8.2%
LAND GLADSTONE LD CORP 0.0%
Value $473K Shares 43,609 Est. Cost $13.72 Unrealized
GRAL GRAIL INC 0.0%
Value $473K Shares 26,485 Est. Cost $16.26 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $471K Shares 64,453 Est. Cost $7.31 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $471K Shares 94,381 Est. Cost $4.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $471K Shares 2,514 Est. Cost $193.78 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $471K Shares 2,444 Est. Cost $189.31 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $471K Shares 43,177 Est. Cost $13.18 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $470K Shares 3,260 Est. Cost $164.34 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $469K Shares 11,169 Est. Cost $48.65 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $469K Shares 5,499 Est. Cost $83.88 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $469K Shares 128,361 Est. Cost $3.37 Unrealized +8.9%
ITRI ITRON INC 0.0%
Value $468K Shares 4,309 Est. Cost $111.74 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $466K Shares 41,399 Est. Cost $10.31 Unrealized -6.9%
VEL VELOCITY FINL INC 0.0%
Value $466K Shares 23,807 Est. Cost $19.45 Unrealized +2.2%
GVA GRANITE CONSTR INC 0.0%
Value $465K Shares 5,298 Est. Cost $90.12 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $465K Shares 79,845 Est. Cost $6.26 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $465K Shares 135,902 Est. Cost $4.51 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $464K Shares 4,961 Est. Cost $91.00 Unrealized +2.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $463K Shares 54,813 Est. Cost $7.51 Unrealized +4.9%
CAG CONAGRA BRANDS INC 0.0%
Value $461K Shares 16,614 Est. Cost $26.44 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $461K Shares 1,535 Est. Cost $290.70 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $460K Shares 2,043 Est. Cost $224.51 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $460K Shares 17,119 Est. Cost $26.87 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $460K Shares 2,586 Est. Cost $202.86 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $459K Shares 9,904 Est. Cost $48.51 Unrealized -0.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $459K Shares 56,039 Est. Cost $15.60 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $458K Shares 6,910 Est. Cost $74.48 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $457K Shares 1,410 Est. Cost $252.97 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $454K Shares 18,727 Est. Cost $28.09 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $454K Shares 40,370 Est. Cost $17.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $453K Shares 2,566 Est. Cost $189.59 Unrealized +6.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $451K Shares 112,078 Est. Cost $4.26 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $451K Shares 23,501 Est. Cost $20.40 Unrealized -7.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $451K Shares 6,662 Est. Cost $76.74 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $450K Shares 2,211 Est. Cost $61.03 Unrealized +268.1%
RWT REDWOOD TRUST INC 0.0%
Value $450K Shares 68,933 Est. Cost $6.53 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $449K Shares 10,009 Est. Cost $55.20 Unrealized -2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $448K Shares 5,946 Est. Cost $74.22 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $447K Shares 16,661 Est. Cost $22.30 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $444K Shares 30,922 Est. Cost $15.78 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $444K Shares 946 Est. Cost $491.36 Unrealized -5.6%
OTEX OPEN TEXT CORP 0.0%
Value $443K Shares 15,647 Est. Cost $29.52 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $442K Shares 14,389 Est. Cost $29.61 Unrealized +4.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $442K Shares 1,038 Est. Cost $395.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $441K Shares 63,145 Est. Cost $5.94 Unrealized +20.9%
STNE STONECO LTD 0.0%
Value $440K Shares 55,253 Est. Cost $11.26 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $437K Shares 144,170 Est. Cost $6.84 Unrealized -52.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $437K Shares 5,682 Est. Cost $72.36 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $437K Shares 1,697 Est. Cost $251.14 Unrealized +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $436K Shares 1,930 Est. Cost $257.54 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $436K Shares 11,084 Est. Cost $82.67 Unrealized -34.2%
TITN TITAN MACHY INC 0.0%
Value $436K Shares 30,867 Est. Cost $14.48 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $435K Shares 9,091 Est. Cost $46.63 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $435K Shares 16,913 Est. Cost $36.87 Unrealized -23.2%
HUN HUNTSMAN CORP 0.0%
Value $434K Shares 24,074 Est. Cost $20.83 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $432K Shares 36,647 Est. Cost $16.77 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $431K Shares 352 Est. Cost $1304.80 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $427K Shares 45,379 Est. Cost $10.45 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $427K Shares 2,143 Est. Cost $154.80 Unrealized +23.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $427K Shares 6,988 Est. Cost $37.39 Unrealized +48.8%
CRSR CORSAIR GAMING INC 0.0%
Value $427K Shares 64,651 Est. Cost $6.94 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $426K Shares 26,143 Est. Cost $15.05 Unrealized -5.9%
IYT ISHARES TR 0.0%
Value $425K Shares 6,294 Est. Cost $67.52 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $425K Shares 5,403 Est. Cost $77.49 Unrealized +9.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $424K Shares 42,413 Est. Cost $10.92 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $424K Shares 3,567 Est. Cost $136.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $423K Shares 1,233 Est. Cost $361.54 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $422K Shares 4,555 Est. Cost $100.69 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $421K Shares 4,319 Est. Cost $101.62 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $421K Shares 20,782 Est. Cost $16.73 Unrealized +19.3%
INVH INVITATION HOMES INC 0.0%
Value $420K Shares 13,144 Est. Cost $31.86 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $419K Shares 22,129 Est. Cost $18.93 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $418K Shares 19,330 Est. Cost $18.43 Unrealized +9.7%
WB WEIBO CORP 0.0%
Value $416K Shares 43,520 Est. Cost $9.56 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $416K Shares 9,905 Est. Cost $37.57 Unrealized +14.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $415K Shares 23,948 Est. Cost $28.07 Unrealized -25.6%
BOC BOSTON OMAHA CORP 0.0%
Value $415K Shares 29,281 Est. Cost $14.86 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $414K Shares 5,990 Est. Cost $64.94 Unrealized +9.7%
UFI UNIFI INC 0.0%
Value $414K Shares 66,293 Est. Cost $6.49 Unrealized -5.7%
AKOYA BIOSCIENCES INC 0.0%
Value $414K Shares 180,734 Est. Cost $2.64 Unrealized
WINA WINMARK CORP 0.0%
Value $413K Shares 1,050 Est. Cost $393.00 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $412K Shares 28,237 Est. Cost $13.98 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $411K Shares 22,171 Est. Cost $10.70 Unrealized +53.8%
TELA TELA BIO INC 0.0%
Value $410K Shares 135,754 Est. Cost $3.93 Unrealized -28.5%
SO SOUTHERN CO 0.0%
Value $409K Shares 4,970 Est. Cost $82.57 Unrealized +2.3%
YORW YORK WTR CO 0.0%
Value $409K Shares 12,493 Est. Cost $36.05 Unrealized -4.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $409K Shares 12,813 Est. Cost $28.79 Unrealized +7.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $409K Shares 39,594 Est. Cost $10.78 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $408K Shares 2,167 Est. Cost $150.65 Unrealized
CXM SPRINKLR INC 0.0%
Value $408K Shares 48,269 Est. Cost $8.27 Unrealized -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $408K Shares 1,940 Est. Cost $234.55 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $408K Shares 55,570 Est. Cost $8.25 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $407K Shares 104,298 Est. Cost $5.23 Unrealized -6.6%
LRCX LAM RESEARCH CORP 0.0%
Value $404K Shares 5,594 Est. Cost $74.98 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $403K Shares 6,271 Est. Cost $46.89 Unrealized +36.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $403K Shares 9,284 Est. Cost $30.60 Unrealized +30.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $403K Shares 5,624 Est. Cost $46.94 Unrealized +50.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $403K Shares 7,460 Est. Cost $51.43 Unrealized +7.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $403K Shares 3,762 Est. Cost $62.27 Unrealized +75.3%
SYK STRYKER CORPORATION 0.0%
Value $403K Shares 1,119 Est. Cost $343.14 Unrealized +6.8%
RDDT REDDIT INC 0.0%
Value $401K Shares 2,455 Est. Cost $123.45 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $400K Shares 72,384 Est. Cost $5.53 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $400K Shares 18,695 Est. Cost $25.58 Unrealized
WNC WABASH NATL CORP 0.0%
Value $400K Shares 23,368 Est. Cost $20.92 Unrealized -14.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $400K Shares 7,920 Est. Cost $41.81 Unrealized +15.7%
BLZE BACKBLAZE INC 0.0%
Value $399K Shares 66,253 Est. Cost $6.79 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $398K Shares 65,820 Est. Cost $7.74 Unrealized -17.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $398K Shares 40,905 Est. Cost $10.69 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $397K Shares 14,230 Est. Cost $30.43 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $397K Shares 25,833 Est. Cost $12.95 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $396K Shares 10,613 Est. Cost $47.42 Unrealized -1.6%
OLO INC 0.0%
Value $395K Shares 51,469 Est. Cost $4.56 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $394K Shares 25,638 Est. Cost $15.37 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $393K Shares 15,867 Est. Cost $18.51 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $392K Shares 7,198 Est. Cost $26.21 Unrealized +3.5%
WWD WOODWARD INC 0.0%
Value $392K Shares 2,357 Est. Cost $169.70 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $392K Shares 2,973 Est. Cost $121.79 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $392K Shares 6,398 Est. Cost $68.25 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $392K Shares 5,146 Est. Cost $33.84 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $391K Shares 3,698 Est. Cost $102.26 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $391K Shares 846 Est. Cost $410.72 Unrealized +14.1%
DHX DHI GROUP INC 0.0%
Value $391K Shares 221,065 Est. Cost $2.45 Unrealized -27.8%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $390K Shares 418,482 Est. Cost $1.00 Unrealized
LASR NLIGHT INC 0.0%
Value $390K Shares 37,214 Est. Cost $12.17 Unrealized -8.5%
ENTG ENTEGRIS INC 0.0%
Value $389K Shares 3,931 Est. Cost $104.86 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $389K Shares 103,688 Est. Cost $4.64 Unrealized -10.4%
SVC SERVICE PPTYS TR 0.0%
Value $388K Shares 152,802 Est. Cost $2.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $388K Shares 3,076 Est. Cost $135.65 Unrealized -9.8%
AME AMETEK INC 0.0%
Value $387K Shares 2,148 Est. Cost $170.82 Unrealized +5.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $387K Shares 154,954 Est. Cost $3.07 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $385K Shares 45,848 Est. Cost $9.99 Unrealized -22.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $384K Shares 7,717 Est. Cost $56.93 Unrealized
LEN LENNAR CORP 0.0%
Value $384K Shares 2,818 Est. Cost $159.73 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $383K Shares 11,257 Est. Cost $29.23 Unrealized +2.1%
OPRT OPORTUN FINL CORP 0.0%
Value $382K Shares 98,579 Est. Cost $3.75 Unrealized -13.9%
LESLIES INC 0.0%
Value $382K Shares 171,365 Est. Cost $2.40 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $381K Shares 54,987 Est. Cost $7.33 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $381K Shares 117,734 Est. Cost $3.77 Unrealized -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $381K Shares 2,559 Est. Cost $156.24 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $381K Shares 6,290 Est. Cost $42.88 Unrealized +36.0%
ARAY ACCURAY INC 0.0%
Value $379K Shares 191,454 Est. Cost $1.99 Unrealized -4.9%
PERI PERION NETWORK LTD 0.0%
Value $377K Shares 44,474 Est. Cost $11.57 Unrealized -27.4%
IYH ISHARES TR 0.0%
Value $377K Shares 6,465 Est. Cost $58.31 Unrealized
SNAP SNAP INC 0.0%
Value $377K Shares 35,043 Est. Cost $12.51 Unrealized -9.9%
ALAB ASTERA LABS INC 0.0%
Value $377K Shares 2,846 Est. Cost $93.85 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $377K Shares 8,978 Est. Cost $35.58 Unrealized +7.2%
NUE NUCOR CORP 0.0%
Value $375K Shares 3,210 Est. Cost $143.83 Unrealized -2.0%
BWA BORGWARNER INC 0.0%
Value $375K Shares 11,788 Est. Cost $33.85 Unrealized -1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $374K Shares 9,597 Est. Cost $39.40 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $373K Shares 53,829 Est. Cost $7.71 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $372K Shares 20,505 Est. Cost $18.27 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $371K Shares 95,635 Est. Cost $10.54 Unrealized -24.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $371K Shares 10,686 Est. Cost $36.27 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $371K Shares 24,235 Est. Cost $34.33 Unrealized
BZUN BAOZUN INC 0.0%
Value $370K Shares 136,172 Est. Cost $2.72 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $370K Shares 82,180 Est. Cost $5.07 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $370K Shares 6,096 Est. Cost $49.45 Unrealized +23.9%
KBR KBR INC 0.0%
Value $370K Shares 6,394 Est. Cost $63.92 Unrealized -1.8%
SRI STONERIDGE INC 0.0%
Value $368K Shares 58,675 Est. Cost $16.01 Unrealized -52.0%
LFMD LIFEMD INC 0.0%
Value $367K Shares 74,221 Est. Cost $5.24 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $366K Shares 40,316 Est. Cost $10.02 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $365K Shares 6,003 Est. Cost $59.63 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $364K Shares 7,484 Est. Cost $38.28 Unrealized +16.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $363K Shares 32,995 Est. Cost $11.29 Unrealized -11.5%
LIVN LIVANOVA PLC 0.0%
Value $362K Shares 7,815 Est. Cost $50.06 Unrealized +2.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $361K Shares 4,071 Est. Cost $66.11 Unrealized +27.8%
CMTG CLAROS MTG TR INC 0.0%
Value $360K Shares 79,733 Est. Cost $5.02 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $360K Shares 12,788 Est. Cost $29.43 Unrealized +2.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $360K Shares 26,236 Est. Cost $24.50 Unrealized -24.7%
MAX MEDIAALPHA INC 0.0%
Value $359K Shares 31,810 Est. Cost $15.94 Unrealized -9.7%
GRMN GARMIN LTD 0.0%
Value $359K Shares 1,739 Est. Cost $132.11 Unrealized +45.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $359K Shares 119,149 Est. Cost $3.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $358K Shares 3,021 Est. Cost $116.71 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $358K Shares 6,348 Est. Cost $49.97 Unrealized +16.7%
LEG LEGGETT & PLATT INC 0.0%
Value $358K Shares 37,290 Est. Cost $12.43 Unrealized -3.7%
FLGT FULGENT GENETICS INC 0.0%
Value $357K Shares 19,334 Est. Cost $19.52 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $356K Shares 1,658 Est. Cost $143.66 Unrealized +33.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $355K Shares 259,005 Est. Cost $1.55 Unrealized -1.6%
LRN STRIDE INC 0.0%
Value $355K Shares 3,412 Est. Cost $77.29 Unrealized +23.1%
THFF FIRST FINL CORP IND 0.0%
Value $354K Shares 7,661 Est. Cost $44.09 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $354K Shares 54,519 Est. Cost $7.75 Unrealized -5.2%
TMUS T-MOBILE US INC 0.0%
Value $353K Shares 1,601 Est. Cost $223.42 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $353K Shares 11,319 Est. Cost $27.46 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $353K Shares 4,896 Est. Cost $71.51 Unrealized +9.2%
ALV AUTOLIV INC 0.0%
Value $352K Shares 3,749 Est. Cost $101.56 Unrealized -7.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $352K Shares 2,686 Est. Cost $130.11 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $351K Shares 35,869 Est. Cost $7.64 Unrealized +32.6%
MTRX MATRIX SVC CO 0.0%
Value $351K Shares 29,361 Est. Cost $12.26 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $351K Shares 24,955 Est. Cost $14.23 Unrealized +0.6%
NTCT NETSCOUT SYS INC 0.0%
Value $350K Shares 16,152 Est. Cost $21.68 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $349K Shares 2,294 Est. Cost $178.68 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $348K Shares 1,540 Est. Cost $188.34 Unrealized +8.1%
SMWB SIMILARWEB LTD 0.0%
Value $348K Shares 24,529 Est. Cost $6.14 Unrealized +79.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $346K Shares 15,731 Est. Cost $21.99 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $346K Shares 16,464 Est. Cost $23.14 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $345K Shares 137,398 Est. Cost $2.67 Unrealized +6.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $341K Shares 22,345 Est. Cost $15.77 Unrealized -1.6%
GPC GENUINE PARTS CO 0.0%
Value $340K Shares 2,909 Est. Cost $141.59 Unrealized -15.1%
SYNOVUS FINL CORP 0.0%
Value $340K Shares 6,635 Est. Cost $51.24 Unrealized
FUBO FUBOTV INC 0.0%
Value $340K Shares 269,473 Est. Cost $1.47 Unrealized +3.9%
TTC TORO CO 0.0%
Value $340K Shares 4,244 Est. Cost $89.91 Unrealized -6.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $339K Shares 2,781 Est. Cost $133.63 Unrealized
EME EMCOR GROUP INC 0.0%
Value $339K Shares 746 Est. Cost $472.15 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $338K Shares 19,345 Est. Cost $16.02 Unrealized +8.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $338K Shares 21,153 Est. Cost $14.49 Unrealized +14.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $337K Shares 1,409 Est. Cost $188.17 Unrealized +31.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $336K Shares 13,895 Est. Cost $10.05 Unrealized +146.5%
SCSC SCANSOURCE INC 0.0%
Value $335K Shares 7,057 Est. Cost $48.90 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $335K Shares 114,073 Est. Cost $3.15 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $335K Shares 6,275 Est. Cost $51.38 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $335K Shares 5,889 Est. Cost $58.42 Unrealized 0.0%
SURMODICS INC 0.0%
Value $333K Shares 8,413 Est. Cost $39.58 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $333K Shares 2,109 Est. Cost $156.96 Unrealized +1.2%
REV GROUP INC 0.0%
Value $333K Shares 10,461 Est. Cost $31.83 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $332K Shares 7,471 Est. Cost $35.44 Unrealized +26.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $331K Shares 108,523 Est. Cost $3.09 Unrealized -5.8%
LXP INDUSTRIAL TRUST 0.0%
Value $330K Shares 40,630 Est. Cost $8.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $329K Shares 165 Est. Cost $2135.94 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $327K Shares 1,981 Est. Cost $113.27 Unrealized +37.7%
DOMO DOMO INC 0.0%
Value $326K Shares 46,020 Est. Cost $10.65 Unrealized -24.0%
LPX LOUISIANA PAC CORP 0.0%
Value $326K Shares 3,150 Est. Cost $65.98 Unrealized +64.8%
OPAL OPAL FUELS INC 0.0%
Value $325K Shares 95,859 Est. Cost $4.32 Unrealized -15.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $324K Shares 28,799 Est. Cost $6.47 Unrealized +80.7%
HRL HORMEL FOODS CORP 0.0%
Value $324K Shares 10,325 Est. Cost $31.65 Unrealized -5.1%
DSX DIANA SHIPPING INC 0.0%
Value $321K Shares 163,811 Est. Cost $2.24 Unrealized -7.1%
OKTA OKTA INC 0.0%
Value $320K Shares 4,055 Est. Cost $77.52 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $319K Shares 2,377 Est. Cost $135.59 Unrealized +0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $319K Shares 4,750 Est. Cost $29.81 Unrealized +66.7%
FC FRANKLIN COVEY CO 0.0%
Value $319K Shares 8,483 Est. Cost $40.07 Unrealized -4.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $318K Shares 20,256 Est. Cost $18.28 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $317K Shares 8,632 Est. Cost $37.48 Unrealized +3.7%
FINV FINVOLUTION GROUP 0.0%
Value $316K Shares 46,511 Est. Cost $6.24 Unrealized
CROX CROCS INC 0.0%
Value $316K Shares 2,888 Est. Cost $116.36 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $316K Shares 7,944 Est. Cost $39.82 Unrealized +0.3%
DAO YOUDAO INC 0.0%
Value $314K Shares 42,395 Est. Cost $4.50 Unrealized
BKU BANKUNITED INC 0.0%
Value $314K Shares 8,219 Est. Cost $34.22 Unrealized +7.9%
IYJ ISHARES TR 0.0%
Value $313K Shares 2,347 Est. Cost $118.37 Unrealized
MPLX MPLX LP 0.0%
Value $312K Shares 6,509 Est. Cost $47.93 Unrealized
JOE ST JOE CO 0.0%
Value $312K Shares 6,955 Est. Cost $51.74 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value $312K Shares 9,375 Est. Cost $30.87 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $312K Shares 1,230 Est. Cost $253.66 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $311K Shares 403,363 Est. Cost $0.81 Unrealized +2.7%
BGC BGC GROUP INC 0.0%
Value $311K Shares 34,312 Est. Cost $9.24 Unrealized +3.3%
NIO NIO INC 0.0%
Value $310K Shares 71,123 Est. Cost $6.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $310K Shares 1,664 Est. Cost $170.93 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $310K Shares 3,981 Est. Cost $93.73 Unrealized -21.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $310K Shares 11,593 Est. Cost $31.84 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $310K Shares 44,904 Est. Cost $7.05 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $310K Shares 66,284 Est. Cost $3.37 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $309K Shares 1,671 Est. Cost $188.49 Unrealized
IYC ISHARES TR 0.0%
Value $309K Shares 3,210 Est. Cost $67.73 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $308K Shares 4,041 Est. Cost $77.99 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $307K Shares 3,930 Est. Cost $77.78 Unrealized -4.6%
MMM 3M CO 0.0%
Value $307K Shares 2,379 Est. Cost $113.01 Unrealized +13.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $306K Shares 43,182 Est. Cost $5.83 Unrealized +29.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $306K Shares 4,599 Est. Cost $71.35 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $304K Shares 49,352 Est. Cost $4.99 Unrealized +9.2%
EBAY EBAY INC. 0.0%
Value $304K Shares 4,913 Est. Cost $56.29 Unrealized +10.8%
GLW CORNING INC 0.0%
Value $303K Shares 6,372 Est. Cost $33.86 Unrealized +36.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $303K Shares 41,951 Est. Cost $7.27 Unrealized -10.5%
MIDD MIDDLEBY CORP 0.0%
Value $303K Shares 2,234 Est. Cost $137.88 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $302K Shares 1,453 Est. Cost $250.12 Unrealized -11.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $301K Shares 4,154 Est. Cost $81.43 Unrealized -6.1%
XNCR XENCOR INC 0.0%
Value $301K Shares 13,119 Est. Cost $22.98 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $301K Shares 15,075 Est. Cost $21.09 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value $300K Shares 4,561 Est. Cost $82.39 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $300K Shares 41,148 Est. Cost $9.95 Unrealized -17.2%
WSO WATSCO INC 0.0%
Value $300K Shares 633 Est. Cost $480.65 Unrealized +5.4%
VTOL BRISTOW GROUP INC 0.0%
Value $300K Shares 8,734 Est. Cost $35.31 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $299K Shares 47,762 Est. Cost $2.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $298K Shares 3,776 Est. Cost $79.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $298K Shares 1,005 Est. Cost $228.03 Unrealized +24.4%
NNBR NN INC 0.0%
Value $298K Shares 91,246 Est. Cost $3.63 Unrealized +5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $298K Shares 1,638 Est. Cost $180.41 Unrealized +4.7%
WGO WINNEBAGO INDS INC 0.0%
Value $298K Shares 6,234 Est. Cost $56.66 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $297K Shares 1,203 Est. Cost $221.02 Unrealized +10.5%
BE BLOOM ENERGY CORP 0.0%
Value $297K Shares 13,357 Est. Cost $11.86 Unrealized +47.8%
IDXX IDEXX LABS INC 0.0%
Value $296K Shares 717 Est. Cost $438.63 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $296K Shares 8,443 Est. Cost $32.64 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $295K Shares 3,299 Est. Cost $88.03 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $295K Shares 491 Est. Cost $591.72 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $293K Shares 17,087 Est. Cost $19.85 Unrealized -10.5%
PCVX VAXCYTE INC 0.0%
Value $293K Shares 3,584 Est. Cost $99.30 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $293K Shares 14,797 Est. Cost $19.65 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $293K Shares 21,812 Est. Cost $14.49 Unrealized +1.7%
MAIN MAIN STR CAP CORP 0.0%
Value $292K Shares 4,983 Est. Cost $53.30 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $292K Shares 1,422 Est. Cost $150.89 Unrealized +35.3%
DNOW DNOW INC 0.0%
Value $291K Shares 22,339 Est. Cost $13.48 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $291K Shares 14,494 Est. Cost $19.51 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $289K Shares 18,178 Est. Cost $18.13 Unrealized -10.3%
ASTE ASTEC INDS INC 0.0%
Value $289K Shares 8,602 Est. Cost $35.15 Unrealized -3.0%
RDN RADIAN GROUP INC 0.0%
Value $288K Shares 9,084 Est. Cost $32.85 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $288K Shares 70,571 Est. Cost $5.36 Unrealized -12.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $285K Shares 57,220 Est. Cost $5.20 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value $284K Shares 40,744 Est. Cost $8.99 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $283K Shares 4,346 Est. Cost $66.79 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $283K Shares 24,288 Est. Cost $9.12 Unrealized +25.4%
AI C3 AI INC 0.0%
Value $282K Shares 8,190 Est. Cost $31.05 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $282K Shares 20,431 Est. Cost $17.52 Unrealized
IYK ISHARES TR 0.0%
Value $282K Shares 4,305 Est. Cost $102.52 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $281K Shares 2,830 Est. Cost $56.46 Unrealized +62.6%
FAST FASTENAL CO 0.0%
Value $280K Shares 3,898 Est. Cost $38.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $280K Shares 538 Est. Cost $544.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $280K Shares 755 Est. Cost $365.79 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $279K Shares 6,203 Est. Cost $44.98 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $279K Shares 2,994 Est. Cost $29.17 Unrealized +46.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $279K Shares 165,946 Est. Cost $0.82 Unrealized +1.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $279K Shares 129,033 Est. Cost $2.14 Unrealized -17.5%
RLI RLI CORP 0.0%
Value $279K Shares 1,693 Est. Cost $66.64 Unrealized +17.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $278K Shares 4,037 Est. Cost $75.89 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $278K Shares 1,362 Est. Cost $215.61 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value $277K Shares 521 Est. Cost $426.54 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $276K Shares 8,440 Est. Cost $46.56 Unrealized -21.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $276K Shares 26,115 Est. Cost $9.29 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $275K Shares 532 Est. Cost $563.61 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $275K Shares 5,246 Est. Cost $50.92 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $273K Shares 2,640 Est. Cost $105.73 Unrealized +3.6%
PINS PINTEREST INC 0.0%
Value $271K Shares 9,355 Est. Cost $31.43 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $271K Shares 3,915 Est. Cost $95.63 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $271K Shares 3,364 Est. Cost $85.43 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $270K Shares 2,823 Est. Cost $103.62 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $270K Shares 57,080 Est. Cost $4.64 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $270K Shares 4,709 Est. Cost $45.50 Unrealized +31.9%
GATOS SILVER INC 0.0%
Value $270K Shares 19,336 Est. Cost $8.36 Unrealized
YEXT YEXT INC 0.0%
Value $269K Shares 42,278 Est. Cost $5.56 Unrealized +30.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $267K Shares 86,445 Est. Cost $7.21 Unrealized -35.6%
SYM SYMBOTIC INC 0.0%
Value $267K Shares 11,242 Est. Cost $27.15 Unrealized +4.7%
PPH VANECK ETF TRUST 0.0%
Value $266K Shares 3,082 Est. Cost $86.31 Unrealized
IGV ISHARES TR 0.0%
Value $266K Shares 2,655 Est. Cost $100.19 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $266K Shares 2,137 Est. Cost $131.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $266K Shares 2,951 Est. Cost $91.23 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $266K Shares 4,934 Est. Cost $44.51 Unrealized +11.1%
KBH KB HOME 0.0%
Value $265K Shares 4,032 Est. Cost $76.07 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $265K Shares 1,351 Est. Cost $228.95 Unrealized -7.9%
MMS MAXIMUS INC 0.0%
Value $265K Shares 3,552 Est. Cost $81.59 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $264K Shares 13,862 Est. Cost $10.37 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $264K Shares 1,644 Est. Cost $148.61 Unrealized +8.5%
UNTY UNITY BANCORP INC 0.0%
Value $263K Shares 6,030 Est. Cost $25.64 Unrealized +61.1%
QUAL ISHARES TR 0.0%
Value $263K Shares 1,477 Est. Cost $178.06 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $262K Shares 47,365 Est. Cost $5.43 Unrealized -6.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $262K Shares 12,970 Est. Cost $22.37 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $261K Shares 97,151 Est. Cost $3.14 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $261K Shares 1,123 Est. Cost $300.40 Unrealized -6.0%
EGY VAALCO ENERGY INC 0.0%
Value $261K Shares 59,742 Est. Cost $4.92 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $261K Shares 56,831 Est. Cost $5.55 Unrealized -5.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 5,407 Est. Cost $48.27 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $260K Shares 56,130 Est. Cost $5.68 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $260K Shares 17,090 Est. Cost $22.01 Unrealized +3.9%
CELH CELSIUS HLDGS INC 0.0%
Value $260K Shares 9,852 Est. Cost $60.26 Unrealized -50.8%
MASS 908 DEVICES INC 0.0%
Value $259K Shares 117,885 Est. Cost $2.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $259K Shares 2,403 Est. Cost $108.79 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $259K Shares 3,952 Est. Cost $65.54 Unrealized
CINT CI&T INC 0.0%
Value $259K Shares 42,626 Est. Cost $5.33 Unrealized +26.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $258K Shares 668 Est. Cost $387.42 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $258K Shares 19,429 Est. Cost $11.51 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $257K Shares 31,336 Est. Cost $12.03 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $257K Shares 1,090 Est. Cost $277.00 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $256K Shares 2,770 Est. Cost $78.23 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $256K Shares 62,081 Est. Cost $3.84 Unrealized +15.1%
RGLD ROYAL GOLD INC 0.0%
Value $255K Shares 1,937 Est. Cost $144.33 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $255K Shares 10,739 Est. Cost $20.39 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $255K Shares 2,309 Est. Cost $102.84 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $255K Shares 10,766 Est. Cost $29.95 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $254K Shares 6,653 Est. Cost $40.83 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $253K Shares 3,425 Est. Cost $87.33 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $253K Shares 1,374 Est. Cost $187.59 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $253K Shares 20,727 Est. Cost $9.50 Unrealized -7.5%
MCK MCKESSON CORP 0.0%
Value $252K Shares 443 Est. Cost $557.26 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $252K Shares 8,209 Est. Cost $22.18 Unrealized +30.2%
MYO MYOMO INC 0.0%
Value $252K Shares 39,070 Est. Cost $3.67 Unrealized +32.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $252K Shares 18,243 Est. Cost $17.52 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $252K Shares 19,235 Est. Cost $14.11 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $251K Shares 3,065 Est. Cost $78.54 Unrealized 0.0%
ANSYS INC 0.0%
Value $250K Shares 741 Est. Cost $318.50 Unrealized
NGNE NEUROGENE INC 0.0%
Value $250K Shares 10,936 Est. Cost $37.21 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $250K Shares 7,835 Est. Cost $37.03 Unrealized -18.8%
FSLR FIRST SOLAR INC 0.0%
Value $250K Shares 1,420 Est. Cost $164.77 Unrealized +20.8%
GFF GRIFFON CORP 0.0%
Value $248K Shares 3,477 Est. Cost $71.71 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $247K Shares 5,944 Est. Cost $89.58 Unrealized -46.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $247K Shares 12,150 Est. Cost $21.49 Unrealized -8.9%
IRM IRON MTN INC DEL 0.0%
Value $245K Shares 2,329 Est. Cost $112.79 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $245K Shares 677 Est. Cost $369.02 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $245K Shares 92,183 Est. Cost $3.39 Unrealized
ARQ ARQ INC 0.0%
Value $245K Shares 32,333 Est. Cost $6.58 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $244K Shares 7,693 Est. Cost $29.05 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $243K Shares 4,284 Est. Cost $54.06 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $243K Shares 7,790 Est. Cost $29.84 Unrealized +4.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $242K Shares 132,203 Est. Cost $1.53 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $242K Shares 1,310 Est. Cost $192.63 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $242K Shares 8,385 Est. Cost $22.20 Unrealized +37.3%
CSGS CSG SYS INTL INC 0.0%
Value $242K Shares 4,726 Est. Cost $44.77 Unrealized +12.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $240K Shares 5,441 Est. Cost $44.11 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $239K Shares 8,977 Est. Cost $19.80 Unrealized +47.9%
BDX BECTON DICKINSON & CO 0.0%
Value $238K Shares 1,048 Est. Cost $227.63 Unrealized -1.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $237K Shares 15,444 Est. Cost $15.35 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $237K Shares 10,880 Est. Cost $20.09 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $237K Shares 3,371 Est. Cost $65.38 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $236K Shares 20,447 Est. Cost $11.24 Unrealized +4.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $236K Shares 1,717 Est. Cost $137.45 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $234K Shares 9,391 Est. Cost $25.19 Unrealized
RBLX ROBLOX CORP 0.0%
Value $233K Shares 4,031 Est. Cost $50.32 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $232K Shares 2,285 Est. Cost $101.53 Unrealized
XNTK SPDR SER TR 0.0%
Value $232K Shares 1,150 Est. Cost $201.74 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $232K Shares 149,787 Est. Cost $2.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $232K Shares 3,094 Est. Cost $68.64 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $231K Shares 12,001 Est. Cost $18.16 Unrealized
AXGN AXOGEN INC 0.0%
Value $231K Shares 14,033 Est. Cost $14.16 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 2,742 Est. Cost $84.25 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $230K Shares 2,723 Est. Cost $90.52 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $230K Shares 547 Est. Cost $428.97 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $230K Shares 1,837 Est. Cost $119.02 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $230K Shares 82,407 Est. Cost $3.93 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $229K Shares 20,179 Est. Cost $13.40 Unrealized
ALTAIR ENGR INC 0.0%
Value $228K Shares 2,086 Est. Cost $109.30 Unrealized
MGNI MAGNITE INC 0.0%
Value $228K Shares 14,341 Est. Cost $7.90 Unrealized +85.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $227K Shares 4,034 Est. Cost $62.23 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $227K Shares 17,279 Est. Cost $9.36 Unrealized +47.6%
HL HECLA MNG CO 0.0%
Value $227K Shares 46,135 Est. Cost $5.81 Unrealized +2.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $227K Shares 4,195 Est. Cost $28.77 Unrealized +59.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $227K Shares 129,734 Est. Cost $1.86 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value $226K Shares 1,194 Est. Cost $189.28 Unrealized
IRMD IRADIMED CORP 0.0%
Value $226K Shares 4,106 Est. Cost $42.64 Unrealized +21.3%
YETI YETI HLDGS INC 0.0%
Value $225K Shares 5,846 Est. Cost $39.73 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value $224K Shares 999 Est. Cost $167.79 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $223K Shares 2,817 Est. Cost $55.24 Unrealized +49.8%
SITIO ROYALTIES CORP 0.0%
Value $223K Shares 11,620 Est. Cost $19.19 Unrealized
CANGO INC 0.0%
Value $222K Shares 50,529 Est. Cost $4.39 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $222K Shares 1,772 Est. Cost $148.10 Unrealized -19.0%
UTMD UTAH MED PRODS INC 0.0%
Value $222K Shares 3,607 Est. Cost $67.75 Unrealized -4.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $222K Shares 13,768 Est. Cost $13.69 Unrealized +14.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $222K Shares 5,522 Est. Cost $62.85 Unrealized -9.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $221K Shares 2,825 Est. Cost $83.75 Unrealized +1.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $219K Shares 2,391 Est. Cost $92.00 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $219K Shares 11,667 Est. Cost $20.59 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $219K Shares 10,241 Est. Cost $21.68 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $217K Shares 11,332 Est. Cost $21.74 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $217K Shares 35,789 Est. Cost $6.06 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $217K Shares 21,135 Est. Cost $10.19 Unrealized -2.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $216K Shares 2,397 Est. Cost $78.57 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $216K Shares 1,956 Est. Cost $103.89 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $216K Shares 35,355 Est. Cost $6.25 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $216K Shares 6,242 Est. Cost $41.80 Unrealized -9.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $215K Shares 1,008 Est. Cost $218.04 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $215K Shares 18,305 Est. Cost $17.16 Unrealized
SKLZ SKILLZ INC 0.0%
Value $215K Shares 42,696 Est. Cost $6.42 Unrealized -16.9%
NEXT NEXTDECADE CORP 0.0%
Value $214K Shares 27,785 Est. Cost $6.40 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $213K Shares 7,320 Est. Cost $41.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $213K Shares 3,648 Est. Cost $62.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $212K Shares 1,522 Est. Cost $163.95 Unrealized -9.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $212K Shares 165,865 Est. Cost $1.27 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $211K Shares 3,167 Est. Cost $66.51 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 3,231 Est. Cost $65.30 Unrealized
STT STATE STR CORP 0.0%
Value $210K Shares 2,142 Est. Cost $91.24 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $210K Shares 1,618 Est. Cost $125.90 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $210K Shares 5,308 Est. Cost $30.27 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $209K Shares 2,097 Est. Cost $109.87 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $209K Shares 131,640 Est. Cost $1.57 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $209K Shares 94,917 Est. Cost $2.33 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $209K Shares 13,290 Est. Cost $15.73 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $208K Shares 7,584 Est. Cost $34.03 Unrealized -0.3%
BCAB BIOATLA INC 0.0%
Value $207K Shares 350,731 Est. Cost $1.68 Unrealized +0.1%
SEER SEER INC 0.0%
Value $207K Shares 89,519 Est. Cost $1.77 Unrealized +24.2%
TOURMALINE BIO INC 0.0%
Value $207K Shares 10,198 Est. Cost $20.30 Unrealized
SB SAFE BULKERS INC 0.0%
Value $206K Shares 57,701 Est. Cost $4.18 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $205K Shares 23,727 Est. Cost $6.95 Unrealized +20.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $205K Shares 408,837 Est. Cost $0.78 Unrealized -5.6%
IVVD INVIVYD INC 0.0%
Value $205K Shares 462,438 Est. Cost $0.78 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $204K Shares 7,517 Est. Cost $28.45 Unrealized +1.7%
TER TERADYNE INC 0.0%
Value $204K Shares 1,619 Est. Cost $117.75 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $204K Shares 3,466 Est. Cost $68.17 Unrealized 0.0%
RH RH 0.0%
Value $203K Shares 515 Est. Cost $275.31 Unrealized +29.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $203K Shares 6,272 Est. Cost $35.29 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $202K Shares 11,165 Est. Cost $17.89 Unrealized -0.6%
MUSA MURPHY USA INC 0.0%
Value $202K Shares 403 Est. Cost $507.74 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $202K Shares 10,116 Est. Cost $18.61 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $202K Shares 29,254 Est. Cost $13.73 Unrealized -51.4%
LGIH LGI HOMES INC 0.0%
Value $202K Shares 2,260 Est. Cost $113.65 Unrealized -7.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $202K Shares 317 Est. Cost $484.68 Unrealized +35.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $202K Shares 6,303 Est. Cost $30.60 Unrealized +6.4%
GRVY GRAVITY CO LTD 0.0%
Value $201K Shares 3,180 Est. Cost $78.29 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $201K Shares 25,060 Est. Cost $7.79 Unrealized +11.4%
KXI ISHARES TR 0.0%
Value $201K Shares 3,332 Est. Cost $65.73 Unrealized
BLUE OWL CAP CORP III 0.0%
Value $197K Shares 13,630 Est. Cost $14.45 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $196K Shares 15,373 Est. Cost $13.56 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $193K Shares 27,759 Est. Cost $7.88 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $193K Shares 12,114 Est. Cost $19.79 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $193K Shares 94,401 Est. Cost $2.30 Unrealized -3.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $193K Shares 36,096 Est. Cost $7.47 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $191K Shares 12,533 Est. Cost $15.05 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $191K Shares 11,576 Est. Cost $20.73 Unrealized -4.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $190K Shares 100,319 Est. Cost $4.11 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $190K Shares 10,465 Est. Cost $28.45 Unrealized -35.6%
STIM NEURONETICS INC 0.0%
Value $189K Shares 117,142 Est. Cost $1.86 Unrealized -44.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $188K Shares 35,547 Est. Cost $3.23 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $188K Shares 34,751 Est. Cost $8.35 Unrealized -25.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $185K Shares 17,574 Est. Cost $7.61 Unrealized +84.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $185K Shares 87,460 Est. Cost $1.66 Unrealized -1.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $182K Shares 25,070 Est. Cost $7.71 Unrealized +8.3%
CLB CORE LABORATORIES INC 0.0%
Value $182K Shares 10,542 Est. Cost $20.00 Unrealized -3.9%
GGB GERDAU SA 0.0%
Value $182K Shares 63,283 Est. Cost $2.88 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $181K Shares 15,447 Est. Cost $11.72 Unrealized
PACS PACS GROUP INC 0.0%
Value $181K Shares 13,779 Est. Cost $36.35 Unrealized -29.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $178K Shares 16,446 Est. Cost $7.89 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $177K Shares 11,158 Est. Cost $51.97 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $177K Shares 30,726 Est. Cost $9.59 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $175K Shares 16,414 Est. Cost $10.86 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $174K Shares 33,342 Est. Cost $6.10 Unrealized -34.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $174K Shares 15,350 Est. Cost $11.34 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $174K Shares 13,871 Est. Cost $12.54 Unrealized
ATHIRA PHARMA INC 0.0%
Value $174K Shares 296,556 Est. Cost $0.69 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $172K Shares 10,065 Est. Cost $17.33 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $172K Shares 11,347 Est. Cost $15.16 Unrealized
TDUP THREDUP INC 0.0%
Value $171K Shares 123,296 Est. Cost $2.36 Unrealized -52.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $171K Shares 46,967 Est. Cost $5.55 Unrealized -18.0%
BB BLACKBERRY LTD 0.0%
Value $170K Shares 44,921 Est. Cost $2.55 Unrealized +4.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $170K Shares 123,022 Est. Cost $1.12 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $169K Shares 49,843 Est. Cost $2.56 Unrealized +25.7%
INTT INTEST CORP 0.0%
Value $168K Shares 19,595 Est. Cost $7.57 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $168K Shares 10,953 Est. Cost $4.79 Unrealized +164.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $167K Shares 38,564 Est. Cost $3.24 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $166K Shares 46,899 Est. Cost $4.56 Unrealized -13.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $164K Shares 23,614 Est. Cost $6.95 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $163K Shares 149,798 Est. Cost $2.11 Unrealized -40.6%
REPARE THERAPEUTICS INC 0.0%
Value $154K Shares 117,296 Est. Cost $5.31 Unrealized
PIXELWORKS INC 0.0%
Value $154K Shares 210,941 Est. Cost $0.72 Unrealized
CION CION INVT CORP 0.0%
Value $153K Shares 13,384 Est. Cost $9.17 Unrealized +5.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $153K Shares 10,948 Est. Cost $15.96 Unrealized -6.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $153K Shares 15,773 Est. Cost $10.11 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $151K Shares 84,397 Est. Cost $1.78 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $150K Shares 42,388 Est. Cost $4.70 Unrealized -13.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $150K Shares 18,277 Est. Cost $9.41 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $149K Shares 34,974 Est. Cost $5.20 Unrealized -21.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $149K Shares 26,940 Est. Cost $6.77 Unrealized 0.0%
AMCOR PLC 0.0%
Value $149K Shares 15,885 Est. Cost $9.28 Unrealized +8.8%
COLOMBIER ACQUISITION CORP I 0.0%
Value $149K Shares 12,658 Est. Cost $11.77 Unrealized
INSG INSEEGO CORP 0.0%
Value $149K Shares 14,560 Est. Cost $14.69 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $148K Shares 31,400 Est. Cost $4.55 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $147K Shares 25,268 Est. Cost $9.99 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $146K Shares 55,115 Est. Cost $4.55 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $145K Shares 67,235 Est. Cost $3.26 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $145K Shares 106,651 Est. Cost $1.50 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $144K Shares 14,572 Est. Cost $8.84 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $144K Shares 134,919 Est. Cost $1.37 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $143K Shares 15,848 Est. Cost $9.14 Unrealized 0.0%
HILLEVAX INC 0.0%
Value $140K Shares 67,829 Est. Cost $1.76 Unrealized
BRCC BRC INC 0.0%
Value $138K Shares 43,436 Est. Cost $3.13 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $136K Shares 14,631 Est. Cost $13.14 Unrealized -19.6%
BBDC BARINGS BDC INC 0.0%
Value $134K Shares 13,969 Est. Cost $8.46 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $134K Shares 45,597 Est. Cost $2.44 Unrealized +60.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $134K Shares 23,027 Est. Cost $2.03 Unrealized
GLOBAL MED REIT INC 0.0%
Value $134K Shares 17,337 Est. Cost $7.73 Unrealized
RGNX REGENXBIO INC 0.0%
Value $134K Shares 17,286 Est. Cost $9.39 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $134K Shares 20,047 Est. Cost $14.49 Unrealized
LE LANDS END INC NEW 0.0%
Value $133K Shares 10,109 Est. Cost $13.45 Unrealized +16.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $131K Shares 19,709 Est. Cost $5.45 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $131K Shares 10,850 Est. Cost $10.55 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $131K Shares 73,820 Est. Cost $2.04 Unrealized
TSE TRINSEO PLC 0.0%
Value $131K Shares 25,683 Est. Cost $4.89 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $130K Shares 13,166 Est. Cost $10.95 Unrealized -9.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $130K Shares 16,581 Est. Cost $9.08 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $127K Shares 42,428 Est. Cost $2.99 Unrealized +40.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $123K Shares 15,173 Est. Cost $9.43 Unrealized +31.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $122K Shares 60,474 Est. Cost $1.91 Unrealized -5.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $116K Shares 69,498 Est. Cost $2.32 Unrealized -17.1%
IMUX IMMUNIC INC 0.0%
Value $116K Shares 115,942 Est. Cost $1.25 Unrealized +0.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $115K Shares 123,583 Est. Cost $1.84 Unrealized -39.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $111K Shares 48,154 Est. Cost $4.19 Unrealized
ONTF ON24 INC 0.0%
Value $111K Shares 17,214 Est. Cost $6.84 Unrealized -6.1%
ARDX ARDELYX INC 0.0%
Value $109K Shares 21,475 Est. Cost $5.52 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value $107K Shares 19,492 Est. Cost $4.56 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $106K Shares 11,758 Est. Cost $7.27 Unrealized +12.2%
IHRT IHEARTMEDIA INC 0.0%
Value $106K Shares 53,662 Est. Cost $2.22 Unrealized -4.6%
VTEX VTEX 0.0%
Value $105K Shares 17,821 Est. Cost $6.71 Unrealized -2.2%
IBRX IMMUNITYBIO INC 0.0%
Value $105K Shares 41,031 Est. Cost $5.13 Unrealized -18.8%
DESKTOP METAL INC 0.0%
Value $101K Shares 42,957 Est. Cost $2.35 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $100K Shares 20,661 Est. Cost $5.59 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $96,000 Shares 17,674 Est. Cost $5.43 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $94,000 Shares 33,542 Est. Cost $1.75 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $93,000 Shares 16,743 Est. Cost $25.09 Unrealized -68.7%
UA UNDER ARMOUR INC 0.0%
Value $92,000 Shares 12,397 Est. Cost $8.34 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $90,000 Shares 29,184 Est. Cost $3.80 Unrealized -4.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $90,000 Shares 15,263 Est. Cost $6.66 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value $86,000 Shares 21,158 Est. Cost $3.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $86,000 Shares 10,423 Est. Cost $9.14 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $76,000 Shares 10,512 Est. Cost $6.40 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $70,000 Shares 12,146 Est. Cost $17.24 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $66,000 Shares 16,435 Est. Cost $3.31 Unrealized -6.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $65,000 Shares 124,773 Est. Cost $3.91 Unrealized -37.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $63,000 Shares 10,491 Est. Cost $6.05 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $61,000 Shares 18,467 Est. Cost $3.19 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 13,867 Est. Cost $7.67 Unrealized -47.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $60,000 Shares 28,209 Est. Cost $2.55 Unrealized -10.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value $58,000 Shares 137,443 Est. Cost $0.42 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $58,000 Shares 28,345 Est. Cost $1.69 Unrealized +72.4%
QS QUANTUMSCAPE CORP 0.0%
Value $56,000 Shares 10,748 Est. Cost $5.25 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $56,000 Shares 31,313 Est. Cost $1.96 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $55,000 Shares 15,504 Est. Cost $3.25 Unrealized -14.3%
ASSERTIO HOLDINGS INC 0.0%
Value $54,000 Shares 61,968 Est. Cost $1.18 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $52,000 Shares 14,617 Est. Cost $3.55 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value $51,000 Shares 10,013 Est. Cost $5.09 Unrealized
VOC VOC ENERGY TR 0.0%
Value $48,000 Shares 10,103 Est. Cost $4.75 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $46,000 Shares 17,838 Est. Cost $2.00 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $45,000 Shares 15,311 Est. Cost $4.63 Unrealized -24.2%
APPLIED THERAPEUTICS INC 0.0%
Value $44,000 Shares 50,994 Est. Cost $0.86 Unrealized
IPM PALTALK INC 0.0%
Value $40,000 Shares 20,000 Est. Cost $3.86 Unrealized -45.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 10,639 Est. Cost $4.71 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $40,000 Shares 38,885 Est. Cost $1.08 Unrealized 0.0%
ANGI INC 0.0%
Value $38,000 Shares 23,035 Est. Cost $1.65 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $32,000 Shares 31,553 Est. Cost $0.83 Unrealized +119.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $32,000 Shares 12,075 Est. Cost $2.78 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $31,000 Shares 12,403 Est. Cost $2.67 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $31,000 Shares 11,900 Est. Cost $2.78 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $30,000 Shares 24,687 Est. Cost $1.30 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $28,000 Shares 27,122 Est. Cost $1.73 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $28,000 Shares 21,534 Est. Cost $2.40 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $26,000 Shares 10,552 Est. Cost $3.56 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $22,000 Shares 10,003 Est. Cost $1.82 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $20,000 Shares 20,230 Est. Cost $2.18 Unrealized
CEL-SCI CORP 0.0%
Value $18,000 Shares 45,745 Est. Cost $0.39 Unrealized
ADICET BIO INC 0.0%
Value $16,000 Shares 16,762 Est. Cost $1.34 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $15,000 Shares 16,395 Est. Cost $1.00 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $7,000 Shares 10,749 Est. Cost $2.69 Unrealized -56.3%