GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.161B

Holdings (1,617)

FLOT ISHARES TR 0.6%
Value $6.985M Shares 137,329 Est. Cost $50.86 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $6.353M Shares 34,066 Est. Cost $145.67 Unrealized +27.8%
RELY REMITLY GLOBAL INC 0.4%
Value $4.982M Shares 361,033 Est. Cost $14.82 Unrealized -2.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.829M Shares 60,570 Est. Cost $79.73 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $4.629M Shares 23,812 Est. Cost $210.82 Unrealized -0.4%
MBLY MOBILEYE GLOBAL INC 0.4%
Value $4.306M Shares 412,488 Est. Cost $12.90 Unrealized -3.2%
EOG EOG RES INC 0.4%
Value $4.135M Shares 39,379 Est. Cost $116.65 Unrealized -8.1%
PFE PFIZER INC 0.3%
Value $4.012M Shares 161,114 Est. Cost $24.89 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.3%
Value $3.961M Shares 122,668 Est. Cost $33.52 Unrealized -2.0%
FRO FRONTLINE PLC 0.3%
Value $3.665M Shares 167,957 Est. Cost $20.88 Unrealized +11.9%
TPC TUTOR PERINI CORP 0.3%
Value $3.577M Shares 53,367 Est. Cost $50.82 Unrealized +29.0%
DK DELEK US HLDGS INC NEW 0.3%
Value $3.563M Shares 120,119 Est. Cost $33.54 Unrealized +6.2%
ALL ALLSTATE CORP 0.3%
Value $3.519M Shares 16,908 Est. Cost $201.74 Unrealized +1.2%
MSFT MICROSOFT CORP 0.3%
Value $3.379M Shares 6,986 Est. Cost $426.91 Unrealized +17.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.373M Shares 3,911 Est. Cost $960.88 Unrealized -5.7%
STNG SCORPIO TANKERS INC 0.3%
Value $3.211M Shares 63,171 Est. Cost $50.53 Unrealized
HOLX HOLOGIC INC 0.3%
Value $3.095M Shares 41,554 Est. Cost $70.55 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $3.057M Shares 12,591 Est. Cost $274.04 Unrealized -2.4%
TBLA TABOOLA.COM LTD 0.3%
Value $3.056M Shares 662,927 Est. Cost $3.62 Unrealized +4.0%
GOOGL ALPHABET INC 0.3%
Value $3.036M Shares 9,699 Est. Cost $153.15 Unrealized +86.5%
GLNG GOLAR LNG LTD 0.3%
Value $3.03M Shares 81,431 Est. Cost $39.04 Unrealized -2.4%
JXN JACKSON FINANCIAL INC 0.3%
Value $3.017M Shares 28,289 Est. Cost $95.02 Unrealized +4.1%
LPG DORIAN LPG LTD 0.3%
Value $2.973M Shares 122,133 Est. Cost $23.57 Unrealized +11.2%
NMIH NMI HLDGS INC 0.3%
Value $2.958M Shares 72,511 Est. Cost $36.73 Unrealized +2.9%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $2.86M Shares 62,139 Est. Cost $43.06 Unrealized +7.4%
CALX CALIX INC 0.2%
Value $2.851M Shares 53,867 Est. Cost $55.23 Unrealized +5.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value $2.846M Shares 68,994 Est. Cost $30.65 Unrealized +30.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $2.84M Shares 53,748 Est. Cost $55.53 Unrealized 0.0%
AON AON PLC 0.2%
Value $2.826M Shares 8,007 Est. Cost $346.86 Unrealized +0.7%
AVA AVISTA CORP 0.2%
Value $2.82M Shares 73,183 Est. Cost $38.69 Unrealized +0.2%
NWSA NEWS CORP NEW 0.2%
Value $2.817M Shares 107,835 Est. Cost $27.54 Unrealized -4.7%
KTB KONTOOR BRANDS INC 0.2%
Value $2.81M Shares 46,002 Est. Cost $74.23 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.2%
Value $2.793M Shares 374,362 Est. Cost $5.68 Unrealized +21.3%
CNA CNA FINL CORP 0.2%
Value $2.783M Shares 58,293 Est. Cost $44.88 Unrealized +2.2%
TMUS T-MOBILE US INC 0.2%
Value $2.781M Shares 13,699 Est. Cost $219.61 Unrealized -3.8%
TSLA TESLA INC 0.2%
Value $2.745M Shares 6,104 Est. Cost $314.62 Unrealized +40.9%
QFIN QFIN HOLDINGS INC 0.2%
Value $2.686M Shares 139,376 Est. Cost $20.66 Unrealized
AMZN AMAZON COM INC 0.2%
Value $2.625M Shares 11,372 Est. Cost $189.66 Unrealized +20.6%
AAPL APPLE INC 0.2%
Value $2.609M Shares 9,597 Est. Cost $203.63 Unrealized +31.8%
UNM UNUM GROUP 0.2%
Value $2.567M Shares 33,124 Est. Cost $76.48 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value $2.514M Shares 114,898 Est. Cost $21.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.49M Shares 465 Est. Cost $5110.53 Unrealized +0.5%
MTRX MATRIX SVC CO 0.2%
Value $2.483M Shares 212,213 Est. Cost $12.85 Unrealized -2.2%
MET METLIFE INC 0.2%
Value $2.459M Shares 31,152 Est. Cost $78.93 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $2.383M Shares 872,985 Est. Cost $2.36 Unrealized -2.0%
PDD PDD HOLDINGS INC 0.2%
Value $2.347M Shares 20,700 Est. Cost $113.24 Unrealized
CRTO CRITEO S A 0.2%
Value $2.311M Shares 112,123 Est. Cost $21.20 Unrealized
RBLX ROBLOX CORP 0.2%
Value $2.284M Shares 28,186 Est. Cost $90.01 Unrealized +18.0%
WKC WORLD KINECT CORPORATION 0.2%
Value $2.267M Shares 96,774 Est. Cost $25.93 Unrealized -4.9%
IPI INTREPID POTASH INC 0.2%
Value $2.246M Shares 81,001 Est. Cost $32.05 Unrealized -16.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.225M Shares 7,795 Est. Cost $180.04 Unrealized +27.4%
BRBR BELLRING BRANDS INC 0.2%
Value $2.212M Shares 82,753 Est. Cost $46.48 Unrealized -33.2%
DTE DTE ENERGY CO 0.2%
Value $2.206M Shares 17,102 Est. Cost $134.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.203M Shares 6,673 Est. Cost $371.01 Unrealized -9.1%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $2.198M Shares 83,464 Est. Cost $26.09 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.2%
Value $2.194M Shares 239,733 Est. Cost $9.78 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $2.183M Shares 142,407 Est. Cost $13.49 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $2.182M Shares 120,340 Est. Cost $13.82 Unrealized +24.8%
LQDA LIQUIDIA CORPORATION 0.2%
Value $2.179M Shares 63,176 Est. Cost $24.33 Unrealized +17.0%
CNC CENTENE CORP DEL 0.2%
Value $2.177M Shares 52,904 Est. Cost $58.57 Unrealized -36.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $2.176M Shares 93,359 Est. Cost $23.31 Unrealized
PLXS PLEXUS CORP 0.2%
Value $2.152M Shares 14,638 Est. Cost $142.66 Unrealized +2.8%
AVGO BROADCOM INC 0.2%
Value $2.151M Shares 6,216 Est. Cost $219.47 Unrealized +62.7%
TOST TOAST INC 0.2%
Value $2.14M Shares 60,259 Est. Cost $31.00 Unrealized +16.3%
MNSO MINISO GROUP HLDG LTD 0.2%
Value $2.136M Shares 113,895 Est. Cost $18.59 Unrealized
TBBB BBB FOODS INC 0.2%
Value $2.132M Shares 63,840 Est. Cost $29.73 Unrealized +0.6%
FLR FLUOR CORP NEW 0.2%
Value $2.121M Shares 53,518 Est. Cost $44.24 Unrealized 0.0%
STKL SUNOPTA INC 0.2%
Value $2.116M Shares 556,816 Est. Cost $5.22 Unrealized -13.0%
NTST NETSTREIT CORP 0.2%
Value $2.113M Shares 119,803 Est. Cost $17.57 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $2.105M Shares 131,948 Est. Cost $13.64 Unrealized +3.9%
JBLU JETBLUE AWYS CORP 0.2%
Value $2.103M Shares 462,258 Est. Cost $4.64 Unrealized -1.8%
CPA COPA HOLDINGS SA 0.2%
Value $2.098M Shares 17,397 Est. Cost $108.10 Unrealized +12.2%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $2.095M Shares 233,080 Est. Cost $13.28 Unrealized +3.6%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $2.089M Shares 100,722 Est. Cost $17.31 Unrealized +23.5%
COR CENCORA INC 0.2%
Value $2.086M Shares 6,177 Est. Cost $340.62 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $2.077M Shares 43,282 Est. Cost $46.01 Unrealized +1.6%
ATYR ATYR PHARMA INC 0.2%
Value $2.06M Shares 2,630,638 Est. Cost $1.46 Unrealized -43.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.055M Shares 25,155 Est. Cost $81.81 Unrealized +10.1%
UAA UNDER ARMOUR INC 0.2%
Value $2.053M Shares 413,053 Est. Cost $4.80 Unrealized -3.7%
HUYA HUYA INC 0.2%
Value $2.052M Shares 712,468 Est. Cost $3.36 Unrealized
CNR CORE NATURAL RESOURCES INC 0.2%
Value $2.047M Shares 23,125 Est. Cost $71.10 Unrealized +19.8%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $2.038M Shares 51,856 Est. Cost $35.30 Unrealized +5.1%
BORR BORR DRILLING LTD 0.2%
Value $2.027M Shares 502,998 Est. Cost $3.31 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value $2.024M Shares 7,053 Est. Cost $261.06 Unrealized +1.4%
IIIN INSTEEL INDS INC 0.2%
Value $2.021M Shares 63,800 Est. Cost $32.90 Unrealized -2.9%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $2.015M Shares 342,135 Est. Cost $6.19 Unrealized +5.0%
AVT AVNET INC 0.2%
Value $2.011M Shares 41,830 Est. Cost $50.09 Unrealized -2.4%
MOMO HELLO GROUP INC 0.2%
Value $2.001M Shares 305,465 Est. Cost $7.86 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $1.978M Shares 141,372 Est. Cost $15.17 Unrealized +3.7%
VST VISTRA CORP 0.2%
Value $1.971M Shares 12,215 Est. Cost $186.34 Unrealized -2.4%
VITL VITAL FARMS INC 0.2%
Value $1.966M Shares 61,559 Est. Cost $19.98 Unrealized +76.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.958M Shares 13,663 Est. Cost $150.20 Unrealized -2.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $1.941M Shares 62,180 Est. Cost $30.87 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.941M Shares 7,546 Est. Cost $264.83 Unrealized 0.0%
MAGN MAGNERA CORP 0.2%
Value $1.939M Shares 128,095 Est. Cost $11.67 Unrealized -0.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $1.926M Shares 571,613 Est. Cost $2.30 Unrealized +12.9%
AZTA AZENTA INC 0.2%
Value $1.92M Shares 57,731 Est. Cost $32.39 Unrealized +0.9%
LC LENDINGCLUB CORP 0.2%
Value $1.887M Shares 99,656 Est. Cost $10.92 Unrealized +61.7%
DHT DHT HOLDINGS INC 0.2%
Value $1.886M Shares 154,496 Est. Cost $11.09 Unrealized +10.7%
PRI PRIMERICA INC 0.2%
Value $1.884M Shares 7,293 Est. Cost $260.86 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value $1.86M Shares 61,643 Est. Cost $30.55 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $1.854M Shares 3,781 Est. Cost $473.82 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.2%
Value $1.849M Shares 278,463 Est. Cost $10.53 Unrealized -33.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.847M Shares 20,248 Est. Cost $96.55 Unrealized +1.2%
CENX CENTURY ALUM CO 0.2%
Value $1.826M Shares 46,609 Est. Cost $26.07 Unrealized +19.9%
TLS TELOS CORP MD 0.2%
Value $1.814M Shares 355,767 Est. Cost $4.17 Unrealized +49.6%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value $1.802M Shares 709,304 Est. Cost $2.36 Unrealized +31.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.802M Shares 11,383 Est. Cost $166.43 Unrealized -1.2%
NOV NOV INC 0.2%
Value $1.802M Shares 115,297 Est. Cost $13.44 Unrealized +10.4%
PBI PITNEY BOWES INC 0.2%
Value $1.802M Shares 170,453 Est. Cost $10.37 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value $1.795M Shares 61,197 Est. Cost $31.54 Unrealized -0.2%
GIII G III APPAREL GROUP LTD 0.2%
Value $1.789M Shares 61,792 Est. Cost $28.49 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $1.787M Shares 6,961 Est. Cost $256.41 Unrealized -0.5%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $1.784M Shares 110,080 Est. Cost $20.72 Unrealized -19.3%
FMC FMC CORP 0.2%
Value $1.783M Shares 128,522 Est. Cost $18.96 Unrealized 0.0%
CRNC CERENCE INC 0.2%
Value $1.781M Shares 166,578 Est. Cost $10.56 Unrealized +4.0%
BE BLOOM ENERGY CORP 0.2%
Value $1.768M Shares 20,347 Est. Cost $27.48 Unrealized +282.4%
ASPI ASP ISOTOPES INC 0.2%
Value $1.763M Shares 329,488 Est. Cost $2.76 Unrealized +188.2%
AMBA AMBARELLA INC 0.2%
Value $1.757M Shares 24,800 Est. Cost $74.49 Unrealized +8.5%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value $1.753M Shares 50,016 Est. Cost $25.39 Unrealized +27.9%
PHM PULTE GROUP INC 0.2%
Value $1.753M Shares 14,946 Est. Cost $122.44 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $1.747M Shares 90,210 Est. Cost $18.76 Unrealized +10.8%
MDT MEDTRONIC PLC 0.2%
Value $1.744M Shares 18,158 Est. Cost $94.93 Unrealized +2.3%
RIG TRANSOCEAN LTD 0.1%
Value $1.726M Shares 417,897 Est. Cost $3.09 Unrealized +25.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $1.722M Shares 21,234 Est. Cost $86.60 Unrealized -0.7%
GROY GOLD ROYALTY CORP 0.1%
Value $1.721M Shares 426,013 Est. Cost $1.53 Unrealized +149.9%
RHI ROBERT HALF INC. 0.1%
Value $1.71M Shares 62,944 Est. Cost $42.41 Unrealized -32.7%
MS MORGAN STANLEY 0.1%
Value $1.709M Shares 9,628 Est. Cost $153.94 Unrealized +8.1%
DT DYNATRACE INC 0.1%
Value $1.708M Shares 39,406 Est. Cost $46.61 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.703M Shares 86,227 Est. Cost $14.56 Unrealized +23.4%
FEIM FREQUENCY ELECTRS INC 0.1%
Value $1.701M Shares 31,600 Est. Cost $27.78 Unrealized +32.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.701M Shares 12,590 Est. Cost $118.34 Unrealized +12.8%
TECK TECK RESOURCES LTD 0.1%
Value $1.697M Shares 35,425 Est. Cost $42.36 Unrealized +2.3%
CPRT COPART INC 0.1%
Value $1.695M Shares 43,295 Est. Cost $41.46 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $1.692M Shares 71,916 Est. Cost $29.04 Unrealized -5.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.682M Shares 9,579 Est. Cost $194.32 Unrealized -7.2%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.681M Shares 37,572 Est. Cost $42.48 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $1.678M Shares 106,343 Est. Cost $4.52 Unrealized +188.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $1.678M Shares 76,672 Est. Cost $23.61 Unrealized -3.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $1.671M Shares 42,414 Est. Cost $34.45 Unrealized
VICR VICOR CORP 0.1%
Value $1.67M Shares 15,240 Est. Cost $44.69 Unrealized +90.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.665M Shares 9,117 Est. Cost $125.51 Unrealized +11.2%
FISV FISERV INC 0.1%
Value $1.664M Shares 24,772 Est. Cost $83.87 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value $1.654M Shares 273,460 Est. Cost $12.07 Unrealized -34.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.652M Shares 15,666 Est. Cost $109.60 Unrealized +0.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.643M Shares 18,250 Est. Cost $93.63 Unrealized -2.0%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value $1.643M Shares 356,310 Est. Cost $0.93 Unrealized +310.7%
MHO M/I HOMES INC 0.1%
Value $1.642M Shares 12,830 Est. Cost $121.89 Unrealized +8.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $1.64M Shares 30,210 Est. Cost $51.28 Unrealized +1.1%
FOXA FOX CORP 0.1%
Value $1.637M Shares 22,398 Est. Cost $63.32 Unrealized +3.2%
SRI STONERIDGE INC 0.1%
Value $1.63M Shares 281,515 Est. Cost $6.81 Unrealized -7.6%
VALE VALE S A 0.1%
Value $1.627M Shares 124,869 Est. Cost $10.89 Unrealized
SMRT SMARTRENT INC 0.1%
Value $1.615M Shares 799,275 Est. Cost $1.16 Unrealized +41.1%
DHI D R HORTON INC 0.1%
Value $1.608M Shares 11,164 Est. Cost $153.03 Unrealized -0.7%
NBR NABORS INDUSTRIES LTD 0.1%
Value $1.602M Shares 29,498 Est. Cost $44.07 Unrealized +10.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.596M Shares 35,715 Est. Cost $45.42 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.593M Shares 13,640 Est. Cost $130.54 Unrealized -1.0%
ATEX ANTERIX INC 0.1%
Value $1.593M Shares 72,976 Est. Cost $23.48 Unrealized -11.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.593M Shares 53,572 Est. Cost $56.16 Unrealized -44.4%
MUSA MURPHY USA INC 0.1%
Value $1.591M Shares 3,943 Est. Cost $388.99 Unrealized -1.4%
EIG EMPLOYERS HLDGS INC 0.1%
Value $1.58M Shares 36,606 Est. Cost $46.63 Unrealized -12.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $1.579M Shares 1,169,573 Est. Cost $2.25 Unrealized -35.2%
NFLX NETFLIX INC 0.1%
Value $1.564M Shares 16,680 Est. Cost $107.39 Unrealized +0.4%
DINO HF SINCLAIR CORP 0.1%
Value $1.559M Shares 33,842 Est. Cost $44.76 Unrealized +14.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.557M Shares 3,735 Est. Cost $434.32 Unrealized -4.3%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value $1.556M Shares 172,363 Est. Cost $2.65 Unrealized +182.1%
NU NU HLDGS LTD 0.1%
Value $1.553M Shares 92,783 Est. Cost $13.42 Unrealized +19.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.544M Shares 26,233 Est. Cost $61.13 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.523M Shares 14,353 Est. Cost $106.53 Unrealized +8.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.523M Shares 23,398 Est. Cost $61.19 Unrealized 0.0%
URNM SPROTT FDS TR 0.1%
Value $1.521M Shares 27,716 Est. Cost $60.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.514M Shares 70,371 Est. Cost $34.06 Unrealized -38.1%
POOL POOL CORP 0.1%
Value $1.512M Shares 6,612 Est. Cost $259.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.503M Shares 54,683 Est. Cost $26.93 Unrealized -0.1%
LASR NLIGHT INC 0.1%
Value $1.503M Shares 40,056 Est. Cost $10.40 Unrealized +221.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $1.499M Shares 318,159 Est. Cost $4.43 Unrealized -0.1%
GOOG ALPHABET INC 0.1%
Value $1.497M Shares 4,769 Est. Cost $221.81 Unrealized +29.1%
SYY SYSCO CORP 0.1%
Value $1.495M Shares 20,291 Est. Cost $72.05 Unrealized +4.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.483M Shares 23,096 Est. Cost $68.72 Unrealized -3.2%
NX QUANEX BLDG PRODS CORP 0.1%
Value $1.478M Shares 96,079 Est. Cost $18.77 Unrealized -25.0%
ERII ENERGY RECOVERY INC 0.1%
Value $1.475M Shares 109,307 Est. Cost $14.68 Unrealized +3.3%
DDS DILLARDS INC 0.1%
Value $1.467M Shares 2,420 Est. Cost $540.76 Unrealized +12.7%
AES AES CORP 0.1%
Value $1.462M Shares 101,968 Est. Cost $14.02 Unrealized +0.1%
OTTR OTTER TAIL CORP 0.1%
Value $1.462M Shares 18,086 Est. Cost $79.94 Unrealized +0.4%
GDDY GODADDY INC 0.1%
Value $1.453M Shares 11,709 Est. Cost $163.04 Unrealized -20.6%
LXP LXP INDUSTRIAL TRUST 0.1%
Value $1.449M Shares 29,229 Est. Cost $49.57 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $1.449M Shares 19,510 Est. Cost $71.07 Unrealized +4.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.449M Shares 2,402 Est. Cost $578.07 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $1.444M Shares 112,705 Est. Cost $8.97 Unrealized +38.6%
AI C3 AI INC 0.1%
Value $1.437M Shares 106,610 Est. Cost $15.95 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.436M Shares 19,970 Est. Cost $60.41 Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value $1.431M Shares 26,788 Est. Cost $43.13 Unrealized +30.2%
LUXE LUXEXPERIENCE BV 0.1%
Value $1.422M Shares 170,290 Est. Cost $8.37 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.421M Shares 13,271 Est. Cost $94.55 Unrealized +5.1%
ACI ALBERTSONS COS INC 0.1%
Value $1.417M Shares 82,546 Est. Cost $17.64 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.416M Shares 251,978 Est. Cost $6.73 Unrealized -14.1%
RLI RLI CORP 0.1%
Value $1.409M Shares 22,018 Est. Cost $68.03 Unrealized -9.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1.408M Shares 33,768 Est. Cost $42.20 Unrealized -0.6%
AGL AGILON HEALTH INC 0.1%
Value $1.408M Shares 2,044,795 Est. Cost $0.78 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $1.401M Shares 71,359 Est. Cost $20.76 Unrealized -8.6%
BLZE BACKBLAZE INC 0.1%
Value $1.394M Shares 299,218 Est. Cost $6.43 Unrealized +6.6%
JOYY JOYY INC 0.1%
Value $1.393M Shares 21,514 Est. Cost $50.92 Unrealized
DX DYNEX CAP INC 0.1%
Value $1.392M Shares 99,369 Est. Cost $14.01 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $1.387M Shares 6,709 Est. Cost $223.25 Unrealized -1.2%
MTH MERITAGE HOMES CORP 0.1%
Value $1.382M Shares 21,008 Est. Cost $71.16 Unrealized -2.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.38M Shares 16,420 Est. Cost $81.12 Unrealized -0.6%
ATRC ATRICURE INC 0.1%
Value $1.377M Shares 34,802 Est. Cost $32.48 Unrealized +12.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $1.371M Shares 82,624 Est. Cost $10.91 Unrealized +30.9%
NPKI NPK INTERNATIONAL INC 0.1%
Value $1.369M Shares 114,858 Est. Cost $12.20 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $1.366M Shares 157,156 Est. Cost $8.48 Unrealized +2.3%
TMC TMC THE METALS COMPANY INC 0.1%
Value $1.361M Shares 220,510 Est. Cost $4.64 Unrealized +51.5%
TTD THE TRADE DESK INC 0.1%
Value $1.36M Shares 35,832 Est. Cost $44.33 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $1.359M Shares 614,710 Est. Cost $1.59 Unrealized +17.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $1.355M Shares 71,652 Est. Cost $19.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.351M Shares 23,430 Est. Cost $49.00 Unrealized +21.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.34M Shares 26,376 Est. Cost $42.81 Unrealized +1.2%
GIS GENERAL MLS INC 0.1%
Value $1.338M Shares 28,776 Est. Cost $49.46 Unrealized -4.0%
IOSP INNOSPEC INC 0.1%
Value $1.333M Shares 17,422 Est. Cost $84.91 Unrealized -11.6%
GPRO GOPRO INC 0.1%
Value $1.333M Shares 945,410 Est. Cost $1.77 Unrealized +2.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $1.331M Shares 142,809 Est. Cost $8.35 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.323M Shares 51,991 Est. Cost $32.30 Unrealized +5.4%
TECX TECTONIC THERAPEUTIC INC 0.1%
Value $1.32M Shares 63,276 Est. Cost $18.58 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $1.317M Shares 164,193 Est. Cost $9.97 Unrealized -18.9%
DC DAKOTA GOLD CORP 0.1%
Value $1.317M Shares 231,797 Est. Cost $4.78 Unrealized +0.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.317M Shares 119,879 Est. Cost $13.37 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.312M Shares 148,757 Est. Cost $4.66 Unrealized +18.0%
OOMA OOMA INC 0.1%
Value $1.308M Shares 111,522 Est. Cost $12.21 Unrealized -6.5%
ALIT ALIGHT INC 0.1%
Value $1.308M Shares 670,801 Est. Cost $2.67 Unrealized -8.0%
B BARRICK MNG CORP 0.1%
Value $1.305M Shares 29,976 Est. Cost $29.71 Unrealized +26.0%
CVRX CVRX INC 0.1%
Value $1.303M Shares 183,531 Est. Cost $8.41 Unrealized +8.5%
ACM AECOM 0.1%
Value $1.303M Shares 13,665 Est. Cost $112.69 Unrealized +4.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value $1.301M Shares 282,817 Est. Cost $7.25 Unrealized -24.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value $1.301M Shares 345,052 Est. Cost $1.56 Unrealized +24.3%
ONTF ON24 INC 0.1%
Value $1.296M Shares 162,752 Est. Cost $5.53 Unrealized +2.5%
FFIC FLUSHING FINL CORP 0.1%
Value $1.293M Shares 85,203 Est. Cost $13.37 Unrealized +12.2%
EFX EQUIFAX INC 0.1%
Value $1.291M Shares 5,951 Est. Cost $237.73 Unrealized -8.0%
GLP GLOBAL PARTNERS LP 0.1%
Value $1.291M Shares 30,850 Est. Cost $44.00 Unrealized
AXTI AXT INC 0.1%
Value $1.283M Shares 78,455 Est. Cost $2.69 Unrealized +258.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $1.279M Shares 62,862 Est. Cost $17.39 Unrealized +7.4%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $1.276M Shares 90,206 Est. Cost $12.35 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.269M Shares 71,740 Est. Cost $19.64 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.263M Shares 62,906 Est. Cost $30.29 Unrealized -31.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $1.262M Shares 216,493 Est. Cost $7.30 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $1.255M Shares 61,923 Est. Cost $23.32 Unrealized -4.6%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $1.25M Shares 132,986 Est. Cost $9.26 Unrealized -6.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.249M Shares 5,752 Est. Cost $199.96 Unrealized +6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.247M Shares 12,120 Est. Cost $118.64 Unrealized -5.3%
ONL ORION PROPERTIES INC 0.1%
Value $1.246M Shares 551,210 Est. Cost $3.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.245M Shares 7,172 Est. Cost $175.92 Unrealized -6.6%
PRGO PERRIGO CO PLC 0.1%
Value $1.245M Shares 89,433 Est. Cost $16.67 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $1.242M Shares 143,594 Est. Cost $9.55 Unrealized -9.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.241M Shares 85,659 Est. Cost $15.66 Unrealized -3.7%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value $1.237M Shares 47,271 Est. Cost $11.39 Unrealized +158.0%
EVH EVOLENT HEALTH INC 0.1%
Value $1.233M Shares 308,149 Est. Cost $5.79 Unrealized -3.9%
CE CELANESE CORP DEL 0.1%
Value $1.228M Shares 29,046 Est. Cost $49.76 Unrealized -18.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.227M Shares 329,965 Est. Cost $5.75 Unrealized -30.7%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $1.222M Shares 15,319 Est. Cost $82.83 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $1.218M Shares 17,535 Est. Cost $85.23 Unrealized -17.8%
GUESS INC 0.1%
Value $1.216M Shares 72,572 Est. Cost $16.76 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $1.215M Shares 111,473 Est. Cost $10.90 Unrealized
ESTC ELASTIC N V 0.1%
Value $1.208M Shares 16,014 Est. Cost $86.19 Unrealized -5.3%
NBTB NBT BANCORP INC 0.1%
Value $1.204M Shares 29,006 Est. Cost $41.89 Unrealized -0.8%
NEOG NEOGEN CORP 0.1%
Value $1.197M Shares 171,280 Est. Cost $6.29 Unrealized 0.0%
OCGN OCUGEN INC 0.1%
Value $1.195M Shares 885,118 Est. Cost $0.90 Unrealized +58.0%
PRG PROG HOLDINGS INC 0.1%
Value $1.193M Shares 40,469 Est. Cost $32.90 Unrealized -9.6%
STEM STEM INC 0.1%
Value $1.192M Shares 79,216 Est. Cost $18.41 Unrealized +4.1%
FTI TECHNIPFMC PLC 0.1%
Value $1.187M Shares 26,640 Est. Cost $42.20 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.186M Shares 10,098 Est. Cost $75.41 Unrealized +27.7%
CLDT CHATHAM LODGING TR 0.1%
Value $1.181M Shares 173,380 Est. Cost $7.94 Unrealized
ASLE AERSALE CORPORATION 0.1%
Value $1.179M Shares 165,793 Est. Cost $7.44 Unrealized -5.6%
EMN EASTMAN CHEM CO 0.1%
Value $1.178M Shares 18,452 Est. Cost $67.77 Unrealized -10.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $1.176M Shares 89,236 Est. Cost $11.80 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $1.174M Shares 145,494 Est. Cost $8.07 Unrealized -2.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.173M Shares 122,062 Est. Cost $9.57 Unrealized +0.1%
CNH CNH INDL N V 0.1%
Value $1.171M Shares 126,999 Est. Cost $9.99 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.1%
Value $1.169M Shares 51,113 Est. Cost $23.30 Unrealized -4.7%
NOW SERVICENOW INC 0.1%
Value $1.167M Shares 7,620 Est. Cost $171.54 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.166M Shares 11,672 Est. Cost $91.52 Unrealized +3.5%
EDIT EDITAS MEDICINE INC 0.1%
Value $1.166M Shares 568,809 Est. Cost $2.89 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.1%
Value $1.163M Shares 83,612 Est. Cost $10.06 Unrealized +11.3%
API AGORA INC 0.1%
Value $1.162M Shares 285,547 Est. Cost $3.86 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value $1.161M Shares 24,666 Est. Cost $47.07 Unrealized
META META PLATFORMS INC 0.1%
Value $1.161M Shares 1,759 Est. Cost $577.23 Unrealized +15.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $1.16M Shares 15,917 Est. Cost $36.07 Unrealized +67.4%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.155M Shares 187,819 Est. Cost $7.25 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value $1.153M Shares 58,470 Est. Cost $4.03 Unrealized +255.8%
INFU INFUSYSTEM HLDGS INC 0.1%
Value $1.147M Shares 127,831 Est. Cost $7.38 Unrealized +29.8%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $1.146M Shares 996,235 Est. Cost $0.64 Unrealized +113.5%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $1.144M Shares 208,016 Est. Cost $2.77 Unrealized +75.3%
MRP MILLROSE PPTYS INC 0.1%
Value $1.139M Shares 38,140 Est. Cost $29.86 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $1.136M Shares 62,322 Est. Cost $16.42 Unrealized +6.8%
ESNT ESSENT GROUP LTD 0.1%
Value $1.136M Shares 17,470 Est. Cost $62.08 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $1.135M Shares 10,969 Est. Cost $123.87 Unrealized -7.6%
AROC ARCHROCK INC 0.1%
Value $1.134M Shares 43,589 Est. Cost $24.19 Unrealized +1.8%
TW TRADEWEB MKTS INC 0.1%
Value $1.132M Shares 10,526 Est. Cost $107.35 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.13M Shares 117,241 Est. Cost $9.43 Unrealized +1.7%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value $1.128M Shares 99,709 Est. Cost $6.71 Unrealized +51.8%
NEWT NEWTEKONE INC 0.1%
Value $1.126M Shares 99,170 Est. Cost $10.91 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $1.123M Shares 100,850 Est. Cost $11.07 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.123M Shares 31,922 Est. Cost $30.96 Unrealized +14.5%
ADC AGREE RLTY CORP 0.1%
Value $1.123M Shares 15,592 Est. Cost $72.08 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $1.122M Shares 44,140 Est. Cost $18.54 Unrealized +20.3%
IMAX IMAX CORP 0.1%
Value $1.119M Shares 30,287 Est. Cost $32.44 Unrealized +7.5%
GBX GREENBRIER COS INC 0.1%
Value $1.111M Shares 23,761 Est. Cost $51.29 Unrealized -13.4%
MTW MANITOWOC CO INC 0.1%
Value $1.111M Shares 92,640 Est. Cost $10.79 Unrealized +5.5%
SONO SONOS INC 0.1%
Value $1.106M Shares 62,983 Est. Cost $14.50 Unrealized +20.3%
ALRS ALERUS FINL CORP 0.1%
Value $1.105M Shares 49,079 Est. Cost $20.70 Unrealized +4.4%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.097M Shares 121,443 Est. Cost $9.42 Unrealized -11.6%
AS AMER SPORTS INC 0.1%
Value $1.097M Shares 29,366 Est. Cost $26.75 Unrealized +28.3%
DOCS DOXIMITY INC 0.1%
Value $1.095M Shares 24,722 Est. Cost $56.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.095M Shares 4,517 Est. Cost $203.20 Unrealized +9.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $1.094M Shares 55,886 Est. Cost $18.64 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.1%
Value $1.093M Shares 469,254 Est. Cost $2.50 Unrealized
EGHT 8X8 INC NEW 0.1%
Value $1.093M Shares 555,042 Est. Cost $1.87 Unrealized +5.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.092M Shares 58,379 Est. Cost $9.02 Unrealized +83.9%
RXO RXO INC 0.1%
Value $1.089M Shares 86,175 Est. Cost $14.86 Unrealized -0.7%
ROKU ROKU INC 0.1%
Value $1.086M Shares 10,009 Est. Cost $79.68 Unrealized +27.4%
TREX TREX CO INC 0.1%
Value $1.084M Shares 30,891 Est. Cost $40.45 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value $1.083M Shares 11,134 Est. Cost $52.87 Unrealized +61.4%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value $1.082M Shares 85,658 Est. Cost $10.83 Unrealized +4.9%
LPRO OPEN LENDING CORP 0.1%
Value $1.08M Shares 696,605 Est. Cost $1.67 Unrealized +5.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.072M Shares 30,174 Est. Cost $37.75 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $1.063M Shares 18,003 Est. Cost $74.82 Unrealized +4.5%
ORN ORION GROUP HLDGS INC 0.1%
Value $1.062M Shares 106,863 Est. Cost $8.70 Unrealized +11.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $1.062M Shares 138,798 Est. Cost $7.67 Unrealized +1.1%
DAVE DAVE INC 0.1%
Value $1.061M Shares 4,791 Est. Cost $36.18 Unrealized +494.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.058M Shares 173,169 Est. Cost $5.99 Unrealized -0.3%
VMD VIEMED HEALTHCARE INC 0.1%
Value $1.058M Shares 142,449 Est. Cost $7.72 Unrealized -11.2%
VEL VELOCITY FINL INC 0.1%
Value $1.057M Shares 50,909 Est. Cost $18.77 Unrealized +0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.055M Shares 58,134 Est. Cost $20.09 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.054M Shares 23,628 Est. Cost $44.61 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.1%
Value $1.052M Shares 1,478,612 Est. Cost $1.25 Unrealized +8.8%
TNGX TANGO THERAPEUTICS INC 0.1%
Value $1.051M Shares 118,593 Est. Cost $8.62 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $1.049M Shares 77,297 Est. Cost $13.96 Unrealized -3.0%
CRAI CRA INTL INC 0.1%
Value $1.047M Shares 5,216 Est. Cost $191.12 Unrealized -1.6%
LLY ELI LILLY & CO 0.1%
Value $1.046M Shares 973 Est. Cost $773.40 Unrealized +23.6%
KROS KEROS THERAPEUTICS INC 0.1%
Value $1.045M Shares 51,346 Est. Cost $15.55 Unrealized +12.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.044M Shares 23,453 Est. Cost $35.61 Unrealized +15.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.044M Shares 61,007 Est. Cost $28.51 Unrealized -33.1%
LDI LOANDEPOT INC 0.1%
Value $1.042M Shares 503,499 Est. Cost $2.76 Unrealized +0.7%
DUOL DUOLINGO INC 0.1%
Value $1.041M Shares 5,932 Est. Cost $235.64 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.04M Shares 9,300 Est. Cost $93.76 Unrealized +7.8%
LPX LOUISIANA PAC CORP 0.1%
Value $1.039M Shares 12,871 Est. Cost $86.27 Unrealized -2.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.037M Shares 13,922 Est. Cost $71.60 Unrealized +1.3%
MGEE MGE ENERGY INC 0.1%
Value $1.036M Shares 13,216 Est. Cost $84.55 Unrealized -3.2%
EMBJ EMBRAER S.A. 0.1%
Value $1.033M Shares 16,043 Est. Cost $59.24 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.1%
Value $1.033M Shares 362,396 Est. Cost $4.66 Unrealized -31.8%
STRO SUTRO BIOPHARMA INC 0.1%
Value $1.031M Shares 89,067 Est. Cost $9.49 Unrealized 0.0%
SB SAFE BULKERS INC 0.1%
Value $1.03M Shares 213,613 Est. Cost $3.65 Unrealized +29.8%
GNRC GENERAC HLDGS INC 0.1%
Value $1.024M Shares 7,506 Est. Cost $168.52 Unrealized -4.3%
HY HYSTER-YALE INC 0.1%
Value $1.023M Shares 34,433 Est. Cost $49.87 Unrealized -34.4%
BA BOEING CO 0.1%
Value $1.02M Shares 4,699 Est. Cost $199.69 Unrealized +3.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.018M Shares 6,386 Est. Cost $176.93 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $1.012M Shares 13,842 Est. Cost $70.51 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value $1.012M Shares 16,759 Est. Cost $58.96 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.009M Shares 13,635 Est. Cost $57.31 Unrealized +14.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.006M Shares 160,524 Est. Cost $7.64 Unrealized -13.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.006M Shares 38,432 Est. Cost $13.72 Unrealized +103.1%
INBK FIRST INTERNET BANCORP 0.1%
Value $1.006M Shares 48,200 Est. Cost $22.89 Unrealized -12.2%
FIGS FIGS INC 0.1%
Value $1.001M Shares 88,142 Est. Cost $7.00 Unrealized +33.8%
WMT WALMART INC 0.1%
Value $998K Shares 8,958 Est. Cost $91.32 Unrealized +17.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $998K Shares 6,159 Est. Cost $173.58 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $992K Shares 191,465 Est. Cost $4.85 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $992K Shares 4,631 Est. Cost $128.00 Unrealized +75.5%
CURI CURIOSITYSTREAM INC 0.1%
Value $990K Shares 260,618 Est. Cost $4.32 Unrealized +1.8%
WDFC WD 40 CO 0.1%
Value $982K Shares 4,988 Est. Cost $195.95 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $981K Shares 19,685 Est. Cost $38.80 Unrealized +18.8%
VIK VIKING HOLDINGS LTD 0.1%
Value $980K Shares 13,725 Est. Cost $63.81 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $980K Shares 17,802 Est. Cost $53.58 Unrealized
GRMN GARMIN LTD 0.1%
Value $979K Shares 4,827 Est. Cost $216.69 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $977K Shares 23,114 Est. Cost $55.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $976K Shares 10,232 Est. Cost $101.28 Unrealized -3.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $975K Shares 175,973 Est. Cost $4.63 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $973K Shares 11,412 Est. Cost $71.49 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $972K Shares 11,120 Est. Cost $85.27 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $971K Shares 3,151 Est. Cost $193.80 Unrealized +55.2%
CSX CSX CORP 0.1%
Value $969K Shares 26,738 Est. Cost $32.69 Unrealized +9.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $968K Shares 5,486 Est. Cost $148.77 Unrealized +25.4%
RTX RTX CORPORATION 0.1%
Value $967K Shares 5,271 Est. Cost $135.39 Unrealized +28.0%
MQ MARQETA INC 0.1%
Value $966K Shares 203,347 Est. Cost $5.60 Unrealized -14.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $965K Shares 62,314 Est. Cost $15.04 Unrealized +7.5%
GPMT GRANITE PT MTG TR INC 0.1%
Value $960K Shares 399,886 Est. Cost $2.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $960K Shares 14,449 Est. Cost $65.64 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $959K Shares 67,592 Est. Cost $27.15 Unrealized -30.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $958K Shares 30,451 Est. Cost $47.84 Unrealized -30.7%
MDB MONGODB INC 0.1%
Value $958K Shares 2,283 Est. Cost $257.06 Unrealized +41.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $958K Shares 13,577 Est. Cost $65.12 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $957K Shares 8,076 Est. Cost $97.72 Unrealized +13.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $957K Shares 83,770 Est. Cost $11.74 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $957K Shares 14,901 Est. Cost $63.69 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $957K Shares 12,951 Est. Cost $78.29 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $957K Shares 12,993 Est. Cost $75.25 Unrealized -5.3%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value $956K Shares 534,044 Est. Cost $1.94 Unrealized +12.9%
IHRT IHEARTMEDIA INC 0.1%
Value $956K Shares 229,839 Est. Cost $3.49 Unrealized +7.1%
ETN EATON CORP PLC 0.1%
Value $952K Shares 2,988 Est. Cost $346.85 Unrealized +2.2%
CUBE CUBESMART 0.1%
Value $949K Shares 26,326 Est. Cost $36.05 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $947K Shares 189,394 Est. Cost $5.34 Unrealized +6.0%
FF FUTUREFUEL CORP 0.1%
Value $944K Shares 295,890 Est. Cost $3.63 Unrealized -2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $943K Shares 19,272 Est. Cost $58.01 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $942K Shares 20,739 Est. Cost $45.02 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $941K Shares 9,048 Est. Cost $116.13 Unrealized -6.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $941K Shares 41,048 Est. Cost $23.77 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $932K Shares 12,002 Est. Cost $79.62 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $932K Shares 26,737 Est. Cost $16.86 Unrealized +77.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $931K Shares 5,137 Est. Cost $169.50 Unrealized 0.0%
IVVD INVIVYD INC 0.1%
Value $930K Shares 376,612 Est. Cost $0.81 Unrealized +157.6%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $929K Shares 74,392 Est. Cost $4.19 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $927K Shares 10,184 Est. Cost $101.95 Unrealized -10.2%
SLB SLB LIMITED 0.1%
Value $926K Shares 24,118 Est. Cost $36.06 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $926K Shares 8,450 Est. Cost $132.75 Unrealized -9.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $926K Shares 9,991 Est. Cost $84.68 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value $924K Shares 10,803 Est. Cost $89.47 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $921K Shares 214,241 Est. Cost $5.22 Unrealized -18.0%
BBBY BED BATH & BEYOND INC 0.1%
Value $920K Shares 168,525 Est. Cost $7.27 Unrealized 0.0%
FRPH FRP HLDGS INC 0.1%
Value $919K Shares 40,306 Est. Cost $27.70 Unrealized -14.7%
KURA KURA ONCOLOGY INC 0.1%
Value $918K Shares 88,395 Est. Cost $7.82 Unrealized +34.2%
THC TENET HEALTHCARE CORP 0.1%
Value $915K Shares 4,602 Est. Cost $178.61 Unrealized +13.1%
MLAB MESA LABS INC 0.1%
Value $912K Shares 11,614 Est. Cost $94.93 Unrealized -20.0%
BEKE KE HLDGS INC 0.1%
Value $911K Shares 57,790 Est. Cost $17.02 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $910K Shares 39,390 Est. Cost $25.77 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $909K Shares 5,962 Est. Cost $151.40 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $908K Shares 29,358 Est. Cost $46.05 Unrealized -36.1%
CDW CDW CORP 0.1%
Value $906K Shares 6,655 Est. Cost $168.96 Unrealized -13.0%
RSG REPUBLIC SVCS INC 0.1%
Value $905K Shares 4,271 Est. Cost $222.26 Unrealized -3.5%
RXST RXSIGHT INC 0.1%
Value $904K Shares 86,720 Est. Cost $25.71 Unrealized -61.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $903K Shares 11,250 Est. Cost $81.08 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $902K Shares 40,253 Est. Cost $23.41 Unrealized 0.0%
MMM 3M CO 0.1%
Value $899K Shares 5,614 Est. Cost $163.18 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value $899K Shares 23,395 Est. Cost $41.16 Unrealized -4.6%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $898K Shares 92,284 Est. Cost $12.26 Unrealized 0.0%
KBR KBR INC 0.1%
Value $898K Shares 22,338 Est. Cost $42.74 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $895K Shares 41,152 Est. Cost $21.98 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value $892K Shares 403,762 Est. Cost $3.13 Unrealized -40.0%
CTRN CITI TRENDS INC 0.1%
Value $890K Shares 21,407 Est. Cost $33.56 Unrealized +17.7%
GTY GETTY RLTY CORP NEW 0.1%
Value $888K Shares 32,438 Est. Cost $31.09 Unrealized
CFLT CONFLUENT INC 0.1%
Value $887K Shares 29,326 Est. Cost $22.41 Unrealized +9.5%
CVCO CAVCO INDS INC DEL 0.1%
Value $882K Shares 1,493 Est. Cost $566.58 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $882K Shares 28,305 Est. Cost $27.26 Unrealized +7.2%
PINS PINTEREST INC 0.1%
Value $881K Shares 34,031 Est. Cost $29.63 Unrealized -2.9%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $881K Shares 24,317 Est. Cost $38.22 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $879K Shares 13,866 Est. Cost $71.23 Unrealized -2.5%
SLG SL GREEN RLTY CORP 0.1%
Value $878K Shares 19,142 Est. Cost $45.87 Unrealized
BLK BLACKROCK INC 0.1%
Value $878K Shares 820 Est. Cost $1089.41 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.1%
Value $876K Shares 19,739 Est. Cost $44.60 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $874K Shares 52,973 Est. Cost $17.30 Unrealized
KLAR KLARNA GROUP PLC 0.1%
Value $873K Shares 30,204 Est. Cost $34.34 Unrealized 0.0%
UAN CVR PARTNERS LP 0.1%
Value $870K Shares 8,487 Est. Cost $84.17 Unrealized
GPRK GEOPARK LTD 0.1%
Value $870K Shares 117,393 Est. Cost $6.76 Unrealized +8.3%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $868K Shares 100,190 Est. Cost $9.01 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $868K Shares 7,269 Est. Cost $169.07 Unrealized
REAX THE REAL BROKERAGE INC 0.1%
Value $864K Shares 236,708 Est. Cost $4.16 Unrealized -7.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $859K Shares 25,320 Est. Cost $31.22 Unrealized +7.5%
OSPN ONESPAN INC 0.1%
Value $855K Shares 66,591 Est. Cost $13.49 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value $852K Shares 347,755 Est. Cost $5.51 Unrealized -21.2%
HBNC HORIZON BANCORP INC 0.1%
Value $851K Shares 50,188 Est. Cost $16.56 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $850K Shares 9,215 Est. Cost $95.68 Unrealized 0.0%
SVRA SAVARA INC 0.1%
Value $849K Shares 140,753 Est. Cost $2.72 Unrealized +79.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $847K Shares 14,751 Est. Cost $57.17 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $844K Shares 108,229 Est. Cost $7.29 Unrealized -0.9%
J JACOBS SOLUTIONS INC 0.1%
Value $842K Shares 6,360 Est. Cost $146.41 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $841K Shares 613,998 Est. Cost $1.48 Unrealized -11.2%
ELF E L F BEAUTY INC 0.1%
Value $841K Shares 11,054 Est. Cost $92.33 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.1%
Value $839K Shares 3,266 Est. Cost $195.00 Unrealized +22.8%
OEC ORION S.A. 0.1%
Value $838K Shares 158,662 Est. Cost $14.42 Unrealized -62.4%
APPN APPIAN CORP 0.1%
Value $837K Shares 23,641 Est. Cost $32.66 Unrealized +9.1%
BLND BLEND LABS INC 0.1%
Value $834K Shares 274,416 Est. Cost $3.45 Unrealized -7.4%
SSB SOUTHSTATE BK CORP 0.1%
Value $834K Shares 8,859 Est. Cost $91.84 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value $833K Shares 56,409 Est. Cost $10.70 Unrealized +65.0%
LAW CS DISCO INC 0.1%
Value $829K Shares 106,803 Est. Cost $5.81 Unrealized +21.5%
ASAN ASANA INC 0.1%
Value $829K Shares 60,469 Est. Cost $13.75 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $828K Shares 1,766 Est. Cost $433.57 Unrealized +17.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $828K Shares 33,104 Est. Cost $24.58 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $828K Shares 287,583 Est. Cost $3.61 Unrealized -10.6%
PBF PBF ENERGY INC 0.1%
Value $826K Shares 30,472 Est. Cost $29.59 Unrealized +8.2%
CAT CATERPILLAR INC 0.1%
Value $826K Shares 1,441 Est. Cost $345.03 Unrealized +61.0%
MGNX MACROGENICS INC 0.1%
Value $823K Shares 511,004 Est. Cost $1.58 Unrealized -0.4%
GNTX GENTEX CORP 0.1%
Value $822K Shares 35,330 Est. Cost $24.11 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $821K Shares 34,515 Est. Cost $23.21 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value $820K Shares 11,354 Est. Cost $79.66 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $819K Shares 71,439 Est. Cost $11.46 Unrealized +25.4%
OFLX OMEGA FLEX INC 0.1%
Value $818K Shares 27,798 Est. Cost $38.42 Unrealized -25.7%
RBB RBB BANCORP 0.1%
Value $817K Shares 39,576 Est. Cost $19.50 Unrealized +0.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $817K Shares 10,754 Est. Cost $60.19 Unrealized +20.7%
NOK NOKIA CORP 0.1%
Value $814K Shares 125,881 Est. Cost $5.25 Unrealized
KEY KEYCORP 0.1%
Value $814K Shares 39,432 Est. Cost $17.31 Unrealized +6.8%
PKE PARK AEROSPACE CORP 0.1%
Value $806K Shares 37,772 Est. Cost $13.71 Unrealized +45.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $802K Shares 25,771 Est. Cost $27.43 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $801K Shares 17,243 Est. Cost $43.09 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.1%
Value $800K Shares 459,828 Est. Cost $1.93 Unrealized +14.4%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value $799K Shares 18,802 Est. Cost $42.93 Unrealized +0.1%
HUN HUNTSMAN CORP 0.1%
Value $799K Shares 79,925 Est. Cost $14.27 Unrealized -35.8%
DLTR DOLLAR TREE INC 0.1%
Value $798K Shares 6,491 Est. Cost $107.15 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value $795K Shares 12,389 Est. Cost $63.24 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.1%
Value $794K Shares 275,639 Est. Cost $1.47 Unrealized +28.5%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $794K Shares 24,317 Est. Cost $29.41 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $792K Shares 19,692 Est. Cost $37.39 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $790K Shares 21,151 Est. Cost $38.70 Unrealized
EZPW EZCORP INC 0.1%
Value $788K Shares 40,602 Est. Cost $12.35 Unrealized +52.7%
ITGR INTEGER HLDGS CORP 0.1%
Value $788K Shares 10,048 Est. Cost $79.69 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $786K Shares 13,062 Est. Cost $70.49 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value $786K Shares 118,139 Est. Cost $6.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $785K Shares 1,624 Est. Cost $475.77 Unrealized +0.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $785K Shares 9,849 Est. Cost $139.70 Unrealized -35.8%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value $785K Shares 7,519 Est. Cost $104.60 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $783K Shares 621,328 Est. Cost $1.39 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $782K Shares 44,520 Est. Cost $19.33 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $781K Shares 5,070 Est. Cost $159.57 Unrealized -5.1%
HLLY HOLLEY INC 0.1%
Value $781K Shares 189,178 Est. Cost $2.33 Unrealized +54.6%
FTDR FRONTDOOR INC 0.1%
Value $780K Shares 13,526 Est. Cost $58.81 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $780K Shares 69,045 Est. Cost $12.39 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $779K Shares 32,692 Est. Cost $20.40 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $779K Shares 1,192 Est. Cost $609.04 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $779K Shares 801,850 Est. Cost $1.57 Unrealized -20.0%
PATK PATRICK INDS INC 0.1%
Value $777K Shares 7,170 Est. Cost $104.58 Unrealized +0.1%
ARMK ARAMARK 0.1%
Value $777K Shares 21,088 Est. Cost $37.92 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.1%
Value $777K Shares 22,944 Est. Cost $20.27 Unrealized +53.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $776K Shares 13,248 Est. Cost $49.37 Unrealized +10.3%
EIX EDISON INTL 0.1%
Value $775K Shares 12,919 Est. Cost $53.08 Unrealized +8.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $775K Shares 34,704 Est. Cost $21.88 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value $774K Shares 36,115 Est. Cost $22.17 Unrealized +2.8%
QTRX QUANTERIX CORP 0.1%
Value $773K Shares 121,525 Est. Cost $6.21 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value $770K Shares 103,971 Est. Cost $6.37 Unrealized +8.3%
SPT SPROUT SOCIAL INC 0.1%
Value $770K Shares 68,366 Est. Cost $10.80 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value $770K Shares 211,023 Est. Cost $4.01 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $769K Shares 455 Est. Cost $1721.38 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $769K Shares 60,698 Est. Cost $13.98 Unrealized -9.2%
SSTI SOUNDTHINKING INC 0.1%
Value $766K Shares 95,394 Est. Cost $17.63 Unrealized -50.5%
SJM SMUCKER J M CO 0.1%
Value $764K Shares 7,812 Est. Cost $104.96 Unrealized -2.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.1%
Value $764K Shares 308,126 Est. Cost $2.64 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $763K Shares 26,752 Est. Cost $21.84 Unrealized +26.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $763K Shares 96,695 Est. Cost $4.21 Unrealized +171.3%
VRSN VERISIGN INC 0.1%
Value $762K Shares 3,138 Est. Cost $262.56 Unrealized -4.5%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $761K Shares 623,698 Est. Cost $1.61 Unrealized -6.8%
DVA DAVITA INC 0.1%
Value $759K Shares 6,680 Est. Cost $121.60 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $759K Shares 50,401 Est. Cost $16.44 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $757K Shares 24,708 Est. Cost $34.81 Unrealized 0.0%
EHAB ENHABIT INC 0.1%
Value $756K Shares 81,943 Est. Cost $8.77 Unrealized -1.2%
NOMD NOMAD FOODS LTD 0.1%
Value $756K Shares 60,451 Est. Cost $12.21 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $754K Shares 112,308 Est. Cost $6.33 Unrealized +3.8%
MRNA MODERNA INC 0.1%
Value $754K Shares 25,574 Est. Cost $27.40 Unrealized -0.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $753K Shares 28,200 Est. Cost $22.75 Unrealized +5.0%
NTAP NETAPP INC 0.1%
Value $753K Shares 7,034 Est. Cost $113.62 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $753K Shares 28,729 Est. Cost $26.21 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $753K Shares 8,745 Est. Cost $67.23 Unrealized +22.5%
ERIE ERIE INDTY CO 0.1%
Value $752K Shares 2,622 Est. Cost $351.55 Unrealized -15.1%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $751K Shares 25,423 Est. Cost $27.87 Unrealized +0.1%
LII LENNOX INTL INC 0.1%
Value $751K Shares 1,547 Est. Cost $499.61 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $749K Shares 71,836 Est. Cost $10.78 Unrealized +27.8%
MSM MSC INDL DIRECT INC 0.1%
Value $747K Shares 8,885 Est. Cost $88.11 Unrealized -1.6%
BGC BGC GROUP INC 0.1%
Value $747K Shares 83,640 Est. Cost $9.88 Unrealized -8.9%
SPSB SPDR SERIES TRUST 0.1%
Value $746K Shares 24,694 Est. Cost $30.21 Unrealized
F FORD MTR CO 0.1%
Value $744K Shares 56,736 Est. Cost $10.35 Unrealized +24.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $741K Shares 2,566 Est. Cost $288.62 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $739K Shares 52,159 Est. Cost $13.81 Unrealized -0.8%
ZG ZILLOW GROUP INC 0.1%
Value $739K Shares 10,830 Est. Cost $68.68 Unrealized +2.4%
CMPR CIMPRESS PLC 0.1%
Value $738K Shares 11,088 Est. Cost $67.84 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $738K Shares 840 Est. Cost $565.06 Unrealized +43.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $738K Shares 9,055 Est. Cost $138.64 Unrealized -32.4%
DAO YOUDAO INC 0.1%
Value $737K Shares 73,111 Est. Cost $10.04 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $737K Shares 102,987 Est. Cost $7.16 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $736K Shares 10,258 Est. Cost $79.59 Unrealized -8.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $732K Shares 38,504 Est. Cost $21.92 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $731K Shares 96,515 Est. Cost $6.75 Unrealized
FXI ISHARES TR 0.1%
Value $731K Shares 19,088 Est. Cost $38.51 Unrealized
WSO WATSCO INC 0.1%
Value $729K Shares 2,163 Est. Cost $357.07 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $727K Shares 27,353 Est. Cost $26.03 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $726K Shares 67,659 Est. Cost $11.09 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $725K Shares 13,438 Est. Cost $51.41 Unrealized +1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $722K Shares 11,229 Est. Cost $43.20 Unrealized +54.8%
GENI GENIUS SPORTS LIMITED 0.1%
Value $720K Shares 65,319 Est. Cost $10.90 Unrealized 0.0%
PRCH PORCH GROUP INC 0.1%
Value $720K Shares 78,808 Est. Cost $12.46 Unrealized -3.4%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $719K Shares 133,810 Est. Cost $4.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $719K Shares 5,286 Est. Cost $143.72 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $717K Shares 41,387 Est. Cost $16.67 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $715K Shares 10,363 Est. Cost $65.27 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $715K Shares 10,778 Est. Cost $64.65 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $715K Shares 20,825 Est. Cost $33.48 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value $714K Shares 15,868 Est. Cost $44.09 Unrealized -7.2%
ETSY ETSY INC 0.1%
Value $714K Shares 12,871 Est. Cost $61.02 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $712K Shares 15,722 Est. Cost $35.26 Unrealized +15.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $711K Shares 6,945 Est. Cost $101.45 Unrealized +0.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $709K Shares 5,376 Est. Cost $126.84 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $709K Shares 2,494 Est. Cost $302.97 Unrealized +3.2%
ATNI ATN INTL INC 0.1%
Value $706K Shares 30,949 Est. Cost $15.75 Unrealized +16.2%
ESS ESSEX PPTY TR INC 0.1%
Value $706K Shares 2,698 Est. Cost $262.21 Unrealized -2.3%
IGV ISHARES TR 0.1%
Value $703K Shares 6,656 Est. Cost $104.25 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $702K Shares 42,966 Est. Cost $18.48 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $700K Shares 18,693 Est. Cost $29.63 Unrealized +13.2%
MIND MEDICINE MINDMED INC 0.1%
Value $700K Shares 52,255 Est. Cost $11.79 Unrealized
WMK WEIS MKTS INC 0.1%
Value $698K Shares 10,889 Est. Cost $66.99 Unrealized -1.1%
SEB SEABOARD CORP DEL 0.1%
Value $698K Shares 157 Est. Cost $3954.00 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $698K Shares 8,912 Est. Cost $75.94 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $697K Shares 2,152 Est. Cost $332.71 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $696K Shares 11,704 Est. Cost $64.99 Unrealized -16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $695K Shares 7,732 Est. Cost $94.58 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $695K Shares 29,728 Est. Cost $25.36 Unrealized -11.4%
MPC MARATHON PETE CORP 0.1%
Value $692K Shares 4,252 Est. Cost $186.40 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value $692K Shares 33,605 Est. Cost $21.40 Unrealized
LGN LEGENCE CORP 0.1%
Value $691K Shares 16,059 Est. Cost $39.53 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value $690K Shares 77,844 Est. Cost $10.01 Unrealized -13.0%
VNET VNET GROUP INC 0.1%
Value $690K Shares 81,566 Est. Cost $7.39 Unrealized
URI UNITED RENTALS INC 0.1%
Value $689K Shares 851 Est. Cost $818.34 Unrealized +6.0%
SIBN SI-BONE INC 0.1%
Value $687K Shares 34,815 Est. Cost $16.40 Unrealized +5.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value $687K Shares 31,006 Est. Cost $10.55 Unrealized +209.1%
DCTH DELCATH SYS INC 0.1%
Value $685K Shares 67,778 Est. Cost $9.94 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $685K Shares 31,184 Est. Cost $13.54 Unrealized +33.3%
GL GLOBE LIFE INC 0.1%
Value $685K Shares 4,897 Est. Cost $135.45 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $685K Shares 238,775 Est. Cost $2.77 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value $685K Shares 73,831 Est. Cost $7.80 Unrealized +21.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $682K Shares 8,023 Est. Cost $67.67 Unrealized +29.3%
AVADEL PHARMACEUTICALS PLC 0.1%
Value $682K Shares 31,657 Est. Cost $8.63 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $682K Shares 11,019 Est. Cost $71.05 Unrealized -6.8%
RDVT RED VIOLET INC 0.1%
Value $681K Shares 11,959 Est. Cost $45.32 Unrealized +19.7%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $680K Shares 142,304 Est. Cost $4.65 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $680K Shares 27,194 Est. Cost $25.91 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.1%
Value $678K Shares 477,481 Est. Cost $1.46 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value $677K Shares 82,794 Est. Cost $7.40 Unrealized 0.0%
TRAK REPOSITRAK INC 0.1%
Value $675K Shares 54,529 Est. Cost $15.05 Unrealized -5.7%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $675K Shares 17,641 Est. Cost $40.32 Unrealized -1.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $673K Shares 4,676 Est. Cost $175.18 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $672K Shares 109,109 Est. Cost $7.43 Unrealized -5.3%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $671K Shares 49,447 Est. Cost $13.57 Unrealized
FG F&G ANNUITIES & LIFE INC 0.1%
Value $669K Shares 21,680 Est. Cost $31.09 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $668K Shares 171,287 Est. Cost $4.83 Unrealized -7.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $667K Shares 43,385 Est. Cost $9.92 Unrealized
DRS LEONARDO DRS INC 0.1%
Value $667K Shares 19,568 Est. Cost $34.63 Unrealized +6.4%
CABA CABALETTA BIO INC 0.1%
Value $666K Shares 303,992 Est. Cost $2.48 Unrealized 0.0%
RC READY CAPITAL CORP 0.1%
Value $665K Shares 304,865 Est. Cost $2.78 Unrealized
VFF VILLAGE FARMS INTL INC 0.1%
Value $663K Shares 181,515 Est. Cost $2.43 Unrealized +43.3%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $659K Shares 31,489 Est. Cost $21.09 Unrealized -2.2%
ABM ABM INDS INC 0.1%
Value $658K Shares 15,546 Est. Cost $43.65 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $658K Shares 23,320 Est. Cost $29.93 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value $656K Shares 63,177 Est. Cost $12.24 Unrealized -11.8%
FN FABRINET 0.1%
Value $655K Shares 1,439 Est. Cost $329.28 Unrealized +32.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $655K Shares 3,685 Est. Cost $118.91 Unrealized +52.2%
FSBC FIVE STAR BANCORP 0.1%
Value $653K Shares 18,240 Est. Cost $30.26 Unrealized +13.7%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $647K Shares 6,856 Est. Cost $76.87 Unrealized +21.3%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $647K Shares 31,868 Est. Cost $22.01 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $647K Shares 21,553 Est. Cost $28.05 Unrealized -2.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $646K Shares 37,442 Est. Cost $20.65 Unrealized -22.8%
SAFT SAFETY INS GROUP INC 0.1%
Value $645K Shares 8,275 Est. Cost $73.95 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value $644K Shares 53,503 Est. Cost $10.69 Unrealized -6.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value $643K Shares 23,738 Est. Cost $43.51 Unrealized -34.4%
NNI NELNET INC 0.1%
Value $643K Shares 4,834 Est. Cost $130.83 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $642K Shares 2,939 Est. Cost $128.03 Unrealized +70.0%
CINT CI&T INC 0.1%
Value $642K Shares 157,862 Est. Cost $5.37 Unrealized -15.4%
HPQ HP INC 0.1%
Value $641K Shares 28,778 Est. Cost $26.14 Unrealized -3.4%
MASS 908 DEVICES INC 0.1%
Value $641K Shares 122,137 Est. Cost $6.99 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $641K Shares 24,596 Est. Cost $17.08 Unrealized +40.6%
VREX VAREX IMAGING CORP 0.1%
Value $641K Shares 55,016 Est. Cost $10.96 Unrealized +6.9%
TNET TRINET GROUP INC 0.1%
Value $640K Shares 10,827 Est. Cost $86.57 Unrealized -31.7%
VERI VERITONE INC 0.1%
Value $640K Shares 137,577 Est. Cost $5.38 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $639K Shares 597,632 Est. Cost $1.23 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $637K Shares 2,365 Est. Cost $271.71 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value $635K Shares 38,616 Est. Cost $15.39 Unrealized -1.9%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value $635K Shares 100,106 Est. Cost $4.93 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $629K Shares 5,528 Est. Cost $121.54 Unrealized -14.9%
CNXN PC CONNECTION INC 0.1%
Value $628K Shares 10,869 Est. Cost $63.90 Unrealized -7.2%
RS RELIANCE INC 0.1%
Value $628K Shares 2,175 Est. Cost $300.03 Unrealized -6.4%
BZUN BAOZUN INC 0.1%
Value $627K Shares 235,713 Est. Cost $2.98 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $624K Shares 5,406 Est. Cost $107.45 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $623K Shares 14,916 Est. Cost $42.62 Unrealized 0.0%
PAYS PAYSIGN INC 0.1%
Value $623K Shares 121,007 Est. Cost $3.77 Unrealized +43.2%
MOS MOSAIC CO NEW 0.1%
Value $619K Shares 25,689 Est. Cost $26.75 Unrealized 0.0%
PCB PCB BANCORP 0.1%
Value $618K Shares 28,552 Est. Cost $17.66 Unrealized +22.2%
TATT TAT TECHNOLOGIES LTD 0.1%
Value $618K Shares 13,834 Est. Cost $31.24 Unrealized +30.9%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $618K Shares 23,766 Est. Cost $19.97 Unrealized +12.2%
CARE CARTER BANKSHARES INC 0.1%
Value $617K Shares 31,375 Est. Cost $18.64 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value $615K Shares 31,422 Est. Cost $12.55 Unrealized +50.9%
MFA MFA FINL INC 0.1%
Value $615K Shares 66,075 Est. Cost $9.31 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $614K Shares 25,897 Est. Cost $26.98 Unrealized -13.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $614K Shares 2,854 Est. Cost $224.90 Unrealized 0.0%
TEAD TEADS HLDG CO 0.1%
Value $612K Shares 869,474 Est. Cost $1.64 Unrealized -35.6%
TRI THOMSON REUTERS CORP 0.1%
Value $612K Shares 4,641 Est. Cost $164.65 Unrealized -14.3%
LX LEXINFINTECH HLDGS LTD 0.1%
Value $612K Shares 187,252 Est. Cost $5.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $611K Shares 3,944 Est. Cost $137.72 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $609K Shares 10,267 Est. Cost $62.81 Unrealized -3.4%
PUMP PROPETRO HLDG CORP 0.1%
Value $609K Shares 64,031 Est. Cost $5.44 Unrealized +59.7%
MBX MBX BIOSCIENCES INC 0.1%
Value $609K Shares 19,295 Est. Cost $24.26 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $607K Shares 1,942 Est. Cost $315.31 Unrealized +3.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $607K Shares 6,948 Est. Cost $89.25 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $607K Shares 7,273 Est. Cost $72.04 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $607K Shares 2,049 Est. Cost $269.42 Unrealized +10.9%
MAX MEDIAALPHA INC 0.1%
Value $606K Shares 46,784 Est. Cost $12.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $606K Shares 25,213 Est. Cost $23.44 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $605K Shares 1,992 Est. Cost $279.37 Unrealized
LXU LSB INDS INC 0.1%
Value $605K Shares 71,175 Est. Cost $6.85 Unrealized +28.8%
PKBK PARKE BANCORP INC 0.1%
Value $602K Shares 24,045 Est. Cost $18.86 Unrealized +18.5%
CI THE CIGNA GROUP 0.1%
Value $601K Shares 2,184 Est. Cost $298.34 Unrealized -6.4%
AGYS AGILYSYS INC 0.1%
Value $601K Shares 5,056 Est. Cost $120.36 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $600K Shares 62,353 Est. Cost $10.31 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $598K Shares 8,284 Est. Cost $64.59 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value $597K Shares 245,721 Est. Cost $2.73 Unrealized +29.5%
BARK BARK INC 0.1%
Value $596K Shares 989,271 Est. Cost $0.90 Unrealized -17.8%
DE DEERE & CO 0.1%
Value $595K Shares 1,279 Est. Cost $481.41 Unrealized -2.8%
LUNR INTUITIVE MACHINES INC 0.1%
Value $595K Shares 36,659 Est. Cost $11.58 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $594K Shares 21,392 Est. Cost $32.00 Unrealized -13.6%
PCG PG&E CORP 0.1%
Value $594K Shares 36,941 Est. Cost $15.92 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $593K Shares 4,931 Est. Cost $115.49 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $593K Shares 1,885 Est. Cost $255.23 Unrealized +17.8%
AVNS AVANOS MED INC 0.1%
Value $593K Shares 52,802 Est. Cost $11.44 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.1%
Value $593K Shares 210,880 Est. Cost $2.32 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $591K Shares 5,819 Est. Cost $80.31 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value $590K Shares 371,372 Est. Cost $2.10 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $590K Shares 33,332 Est. Cost $17.63 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $587K Shares 72,480 Est. Cost $10.93 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $587K Shares 3,576 Est. Cost $85.93 Unrealized
PROP PRAIRIE OPER CO 0.1%
Value $586K Shares 346,754 Est. Cost $2.19 Unrealized -17.2%
CB CHUBB LIMITED 0.1%
Value $583K Shares 1,867 Est. Cost $286.98 Unrealized +1.9%
SYNOVUS FINL CORP 0.1%
Value $583K Shares 11,653 Est. Cost $49.95 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $579K Shares 6,986 Est. Cost $89.54 Unrealized +6.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $579K Shares 13,955 Est. Cost $40.49 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $578K Shares 9,785 Est. Cost $55.04 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $578K Shares 70,634 Est. Cost $11.06 Unrealized +4.0%
INGN INOGEN INC 0.0%
Value $577K Shares 85,868 Est. Cost $7.48 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $577K Shares 14,171 Est. Cost $41.82 Unrealized -3.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $576K Shares 14,917 Est. Cost $36.45 Unrealized +4.6%
STNE STONECO LTD 0.0%
Value $573K Shares 38,730 Est. Cost $17.08 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $571K Shares 18,744 Est. Cost $19.47 Unrealized +37.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $571K Shares 305,177 Est. Cost $1.35 Unrealized +41.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $570K Shares 287,879 Est. Cost $3.20 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $570K Shares 3,972 Est. Cost $102.23 Unrealized +29.9%
NRDY NERDY INC 0.0%
Value $570K Shares 547,808 Est. Cost $1.65 Unrealized -31.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $570K Shares 4,807 Est. Cost $112.37 Unrealized +9.6%
TAL TAL EDUCATION GROUP 0.0%
Value $569K Shares 52,123 Est. Cost $11.02 Unrealized
KMPR KEMPER CORP 0.0%
Value $569K Shares 14,041 Est. Cost $59.62 Unrealized -28.2%
VICI VICI PPTYS INC 0.0%
Value $568K Shares 20,202 Est. Cost $29.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $567K Shares 2,758 Est. Cost $187.72 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $566K Shares 89,050 Est. Cost $6.36 Unrealized
USAU U S GOLD CORP 0.0%
Value $565K Shares 29,092 Est. Cost $17.09 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $564K Shares 6,001 Est. Cost $86.75 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $564K Shares 286,429 Est. Cost $2.24 Unrealized +16.4%
BSY BENTLEY SYS INC 0.0%
Value $563K Shares 14,741 Est. Cost $45.52 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $560K Shares 65,892 Est. Cost $4.31 Unrealized +108.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $558K Shares 4,941 Est. Cost $106.51 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $557K Shares 77,227 Est. Cost $12.36 Unrealized -34.6%
ADNT ADIENT PLC 0.0%
Value $556K Shares 28,997 Est. Cost $23.06 Unrealized -8.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $555K Shares 107,992 Est. Cost $7.97 Unrealized -29.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $555K Shares 155,879 Est. Cost $7.75 Unrealized -21.0%
UIS UNISYS CORP 0.0%
Value $553K Shares 200,445 Est. Cost $4.49 Unrealized -30.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $553K Shares 330,981 Est. Cost $0.67 Unrealized +158.1%
DDOG DATADOG INC 0.0%
Value $552K Shares 4,059 Est. Cost $158.02 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $552K Shares 968 Est. Cost $578.81 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $550K Shares 17,181 Est. Cost $25.80 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $549K Shares 35,813 Est. Cost $12.15 Unrealized -1.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $549K Shares 58,235 Est. Cost $11.26 Unrealized -10.2%
WCC WESCO INTL INC 0.0%
Value $549K Shares 2,246 Est. Cost $244.94 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $547K Shares 11,125 Est. Cost $49.49 Unrealized
MXL MAXLINEAR INC 0.0%
Value $545K Shares 31,287 Est. Cost $15.28 Unrealized +6.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $544K Shares 5,582 Est. Cost $166.83 Unrealized -29.3%
IREN IREN LIMITED 0.0%
Value $544K Shares 14,400 Est. Cost $26.65 Unrealized +93.6%
SYK STRYKER CORPORATION 0.0%
Value $543K Shares 1,546 Est. Cost $369.77 Unrealized -1.7%
CDLX CARDLYTICS INC 0.0%
Value $541K Shares 470,350 Est. Cost $1.64 Unrealized -5.7%
JOBY JOBY AVIATION INC 0.0%
Value $541K Shares 40,972 Est. Cost $12.29 Unrealized +24.9%
GORO GOLD RESOURCE CORP 0.0%
Value $541K Shares 653,119 Est. Cost $0.79 Unrealized +0.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $540K Shares 211,799 Est. Cost $3.96 Unrealized -29.8%
AUGO AURA MINERALS INC 0.0%
Value $539K Shares 10,684 Est. Cost $39.27 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $538K Shares 75,881 Est. Cost $8.33 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $537K Shares 54,120 Est. Cost $9.91 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $536K Shares 8,125 Est. Cost $66.87 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $536K Shares 13,268 Est. Cost $23.11 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $536K Shares 2,332 Est. Cost $156.59 Unrealized +34.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $535K Shares 3,774 Est. Cost $138.94 Unrealized +4.3%
VDC VANGUARD WORLD FD 0.0%
Value $534K Shares 2,528 Est. Cost $212.97 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $533K Shares 20,287 Est. Cost $17.49 Unrealized +48.3%
CLAR CLARUS CORP NEW 0.0%
Value $532K Shares 158,884 Est. Cost $3.52 Unrealized -3.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $529K Shares 52,365 Est. Cost $12.58 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $529K Shares 161,836 Est. Cost $4.89 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $528K Shares 36,644 Est. Cost $13.74 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $528K Shares 40,028 Est. Cost $16.61 Unrealized -14.7%
LTRX LANTRONIX INC 0.0%
Value $526K Shares 89,733 Est. Cost $4.60 Unrealized +13.1%
REI RING ENERGY INC 0.0%
Value $526K Shares 604,791 Est. Cost $0.91 Unrealized +5.3%
EVRG EVERGY INC 0.0%
Value $524K Shares 7,232 Est. Cost $75.45 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $523K Shares 79,031 Est. Cost $7.01 Unrealized
HEI HEICO CORP NEW 0.0%
Value $520K Shares 1,606 Est. Cost $315.99 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $520K Shares 2,986 Est. Cost $179.59 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $519K Shares 35,622 Est. Cost $15.20 Unrealized +0.1%
GGB GERDAU SA 0.0%
Value $519K Shares 140,640 Est. Cost $3.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $519K Shares 5,774 Est. Cost $86.09 Unrealized +12.2%
ANAB ANAPTYSBIO INC 0.0%
Value $518K Shares 10,695 Est. Cost $20.93 Unrealized +86.2%
KSS KOHLS CORP 0.0%
Value $518K Shares 25,376 Est. Cost $13.87 Unrealized +35.1%
CTEV CLARITEV CORPORATION 0.0%
Value $518K Shares 12,123 Est. Cost $50.88 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $517K Shares 337,777 Est. Cost $1.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $517K Shares 7,443 Est. Cost $56.83 Unrealized +9.9%
OSCR OSCAR HEALTH INC 0.0%
Value $516K Shares 35,889 Est. Cost $16.00 Unrealized +8.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $514K Shares 15,278 Est. Cost $37.18 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $514K Shares 3,026 Est. Cost $153.31 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $513K Shares 50,391 Est. Cost $9.86 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $511K Shares 2,943 Est. Cost $186.64 Unrealized -8.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $511K Shares 4,120 Est. Cost $107.37 Unrealized +21.6%
OUST OUSTER INC 0.0%
Value $509K Shares 23,528 Est. Cost $26.42 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $508K Shares 44,344 Est. Cost $16.29 Unrealized -24.4%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $508K Shares 74,744 Est. Cost $7.43 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $508K Shares 50,831 Est. Cost $12.86 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $508K Shares 12,955 Est. Cost $39.15 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $507K Shares 43,083 Est. Cost $13.04 Unrealized
IT GARTNER INC 0.0%
Value $507K Shares 2,011 Est. Cost $240.69 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $505K Shares 2,978 Est. Cost $76.95 Unrealized +118.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $505K Shares 98,185 Est. Cost $6.01 Unrealized -9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $504K Shares 4,998 Est. Cost $108.41 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $504K Shares 32,500 Est. Cost $7.61 Unrealized +90.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $504K Shares 58,981 Est. Cost $6.89 Unrealized -6.3%
SKE SKEENA RES LTD NEW 0.0%
Value $503K Shares 21,182 Est. Cost $13.84 Unrealized +42.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $503K Shares 10,063 Est. Cost $58.52 Unrealized -8.2%
MG MISTRAS GROUP INC 0.0%
Value $502K Shares 39,702 Est. Cost $8.90 Unrealized +26.8%
NTRA NATERA INC 0.0%
Value $502K Shares 2,192 Est. Cost $112.37 Unrealized +85.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $502K Shares 96,917 Est. Cost $3.64 Unrealized +41.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $501K Shares 11,568 Est. Cost $50.57 Unrealized -12.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $500K Shares 27,151 Est. Cost $17.02 Unrealized +5.0%
SBGI SINCLAIR INC 0.0%
Value $500K Shares 32,667 Est. Cost $14.85 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $500K Shares 15,137 Est. Cost $34.72 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $500K Shares 22,564 Est. Cost $19.66 Unrealized +4.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $500K Shares 12,234 Est. Cost $42.35 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $499K Shares 42,098 Est. Cost $11.33 Unrealized -3.7%
ALLE ALLEGION PLC 0.0%
Value $497K Shares 3,124 Est. Cost $166.68 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $497K Shares 6,066 Est. Cost $83.59 Unrealized -2.0%
JBGS JBG SMITH PPTYS 0.0%
Value $496K Shares 29,163 Est. Cost $18.98 Unrealized
IDA IDACORP INC 0.0%
Value $496K Shares 3,922 Est. Cost $123.84 Unrealized +5.0%
LOVE LOVESAC COMPANY 0.0%
Value $496K Shares 33,634 Est. Cost $17.16 Unrealized -17.6%
IYK ISHARES TR 0.0%
Value $496K Shares 7,414 Est. Cost $68.30 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $495K Shares 54,765 Est. Cost $7.39 Unrealized +24.5%
MTZ MASTEC INC 0.0%
Value $492K Shares 2,263 Est. Cost $209.86 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $492K Shares 6,477 Est. Cost $81.87 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $491K Shares 3,851 Est. Cost $141.65 Unrealized -12.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $490K Shares 15,353 Est. Cost $43.51 Unrealized -21.0%
BPOP POPULAR INC 0.0%
Value $490K Shares 3,935 Est. Cost $117.90 Unrealized -0.2%
BAX BAXTER INTL INC 0.0%
Value $489K Shares 25,577 Est. Cost $20.00 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $488K Shares 10,826 Est. Cost $37.66 Unrealized +16.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $487K Shares 44,099 Est. Cost $13.62 Unrealized
SHEL SHELL PLC 0.0%
Value $486K Shares 6,615 Est. Cost $73.47 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $486K Shares 5,698 Est. Cost $74.65 Unrealized +10.2%
TCX TUCOWS INC 0.0%
Value $484K Shares 21,576 Est. Cost $18.45 Unrealized +10.1%
ZD ZIFF DAVIS INC 0.0%
Value $483K Shares 13,753 Est. Cost $41.15 Unrealized -15.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $481K Shares 6,819 Est. Cost $67.96 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $479K Shares 21,603 Est. Cost $21.60 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $479K Shares 9,521 Est. Cost $55.61 Unrealized -16.9%
VTRS VIATRIS INC 0.0%
Value $479K Shares 38,508 Est. Cost $9.74 Unrealized +10.0%
MASI MASIMO CORP 0.0%
Value $479K Shares 3,682 Est. Cost $143.19 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $479K Shares 26,765 Est. Cost $18.96 Unrealized 0.0%
T AT&T INC 0.0%
Value $478K Shares 19,249 Est. Cost $27.51 Unrealized -8.1%
SEER SEER INC 0.0%
Value $478K Shares 261,364 Est. Cost $1.97 Unrealized +3.4%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $477K Shares 236,138 Est. Cost $2.02 Unrealized +6.5%
SHOP SHOPIFY INC 0.0%
Value $476K Shares 2,955 Est. Cost $160.56 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $476K Shares 417,855 Est. Cost $1.47 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $475K Shares 2,527 Est. Cost $211.31 Unrealized -11.0%
EG EVEREST GROUP LTD 0.0%
Value $475K Shares 1,400 Est. Cost $330.24 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $474K Shares 1,568 Est. Cost $274.80 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $473K Shares 11,442 Est. Cost $31.91 Unrealized +24.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $473K Shares 22,523 Est. Cost $15.89 Unrealized +9.8%
WULF TERAWULF INC 0.0%
Value $473K Shares 41,160 Est. Cost $7.64 Unrealized +75.4%
VC VISTEON CORP 0.0%
Value $472K Shares 4,965 Est. Cost $105.76 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $472K Shares 6,992 Est. Cost $69.00 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $472K Shares 35,924 Est. Cost $12.48 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $472K Shares 36,274 Est. Cost $12.45 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $472K Shares 82,012 Est. Cost $5.08 Unrealized +20.1%
LSTR LANDSTAR SYS INC 0.0%
Value $470K Shares 3,274 Est. Cost $129.51 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $470K Shares 21,024 Est. Cost $23.85 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $468K Shares 32,087 Est. Cost $13.14 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $467K Shares 1,798 Est. Cost $277.29 Unrealized 0.0%
V VISA INC 0.0%
Value $466K Shares 1,330 Est. Cost $346.99 Unrealized -1.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $465K Shares 4,285 Est. Cost $112.57 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $465K Shares 8,714 Est. Cost $44.12 Unrealized +10.4%
HUBS HUBSPOT INC 0.0%
Value $465K Shares 1,158 Est. Cost $701.46 Unrealized -40.9%
HLIT HARMONIC INC 0.0%
Value $465K Shares 47,013 Est. Cost $9.25 Unrealized +8.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $464K Shares 220,747 Est. Cost $2.45 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $464K Shares 16,156 Est. Cost $30.97 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $464K Shares 6,234 Est. Cost $51.57 Unrealized +39.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $463K Shares 48,399 Est. Cost $6.52 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $463K Shares 5,762 Est. Cost $83.05 Unrealized +0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $463K Shares 6,289 Est. Cost $62.11 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $463K Shares 10,907 Est. Cost $29.39 Unrealized +40.9%
GH GUARDANT HEALTH INC 0.0%
Value $462K Shares 4,528 Est. Cost $50.59 Unrealized +76.8%
NPCE NEUROPACE INC 0.0%
Value $462K Shares 29,921 Est. Cost $8.71 Unrealized +53.5%
AMPG AMPLITECH GROUP INC 0.0%
Value $462K Shares 154,554 Est. Cost $3.38 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $461K Shares 2,770 Est. Cost $180.87 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $460K Shares 24,403 Est. Cost $12.82 Unrealized +29.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $460K Shares 29,199 Est. Cost $19.02 Unrealized -6.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $459K Shares 27,183 Est. Cost $20.19 Unrealized -9.1%
CPS COOPER STD HLDGS INC 0.0%
Value $459K Shares 13,989 Est. Cost $14.63 Unrealized +122.5%
NEXA NEXA RES S A 0.0%
Value $458K Shares 51,723 Est. Cost $5.91 Unrealized +10.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $456K Shares 60,049 Est. Cost $6.64 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $455K Shares 28,836 Est. Cost $8.78 Unrealized +57.4%
GTES GATES INDL CORP PLC 0.0%
Value $455K Shares 21,202 Est. Cost $24.84 Unrealized -7.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $454K Shares 12,266 Est. Cost $37.01 Unrealized
CMI CUMMINS INC 0.0%
Value $454K Shares 889 Est. Cost $333.57 Unrealized +39.8%
PSEC PROSPECT CAP CORP 0.0%
Value $452K Shares 174,627 Est. Cost $2.54 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $452K Shares 14,058 Est. Cost $22.11 Unrealized +30.7%
BAC BANK AMERICA CORP 0.0%
Value $451K Shares 8,203 Est. Cost $40.99 Unrealized +28.5%
FOR FORESTAR GROUP INC 0.0%
Value $450K Shares 18,271 Est. Cost $25.50 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $450K Shares 2,920 Est. Cost $154.11 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $450K Shares 43,501 Est. Cost $6.58 Unrealized +46.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $449K Shares 143,779 Est. Cost $3.08 Unrealized +9.0%
ATHM AUTOHOME INC 0.0%
Value $449K Shares 20,193 Est. Cost $24.28 Unrealized
ZTS ZOETIS INC 0.0%
Value $448K Shares 3,563 Est. Cost $130.26 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $447K Shares 7,638 Est. Cost $46.83 Unrealized +3.5%
CDNA CAREDX INC 0.0%
Value $446K Shares 23,689 Est. Cost $14.26 Unrealized +17.5%
BH BIGLARI HLDGS INC 0.0%
Value $446K Shares 1,342 Est. Cost $175.40 Unrealized +91.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $446K Shares 12,112 Est. Cost $30.86 Unrealized +24.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $446K Shares 19,340 Est. Cost $25.17 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $445K Shares 7,125 Est. Cost $62.46 Unrealized
SITC SITE CTRS CORP 0.0%
Value $445K Shares 69,362 Est. Cost $6.87 Unrealized
SGU STAR GROUP L P 0.0%
Value $444K Shares 37,533 Est. Cost $11.66 Unrealized +1.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $444K Shares 36,758 Est. Cost $4.76 Unrealized +185.4%
SN SHARKNINJA INC 0.0%
Value $443K Shares 3,962 Est. Cost $98.55 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $442K Shares 67,433 Est. Cost $8.48 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $440K Shares 34,226 Est. Cost $20.33 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $439K Shares 49,908 Est. Cost $12.06 Unrealized -16.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $438K Shares 13,630 Est. Cost $36.08 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $438K Shares 11,841 Est. Cost $31.03 Unrealized 0.0%
BDSX BIODESIX INC 0.0%
Value $438K Shares 64,483 Est. Cost $7.61 Unrealized -3.2%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $438K Shares 50,736 Est. Cost $9.65 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $438K Shares 668,098 Est. Cost $1.14 Unrealized 0.0%
NNBR NN INC 0.0%
Value $438K Shares 342,450 Est. Cost $2.38 Unrealized -35.8%
CLS CELESTICA INC 0.0%
Value $437K Shares 1,478 Est. Cost $301.37 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $436K Shares 130,534 Est. Cost $4.18 Unrealized -14.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $434K Shares 17,339 Est. Cost $34.89 Unrealized -8.6%
ARW ARROW ELECTRS INC 0.0%
Value $433K Shares 3,926 Est. Cost $113.58 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $433K Shares 4,196 Est. Cost $82.87 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $432K Shares 12,699 Est. Cost $13.61 Unrealized +136.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $430K Shares 14,406 Est. Cost $31.36 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $429K Shares 18,989 Est. Cost $25.10 Unrealized -7.8%
DORM DORMAN PRODS INC 0.0%
Value $427K Shares 3,467 Est. Cost $134.99 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $427K Shares 296,186 Est. Cost $1.49 Unrealized +6.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $426K Shares 13,086 Est. Cost $31.69 Unrealized +0.3%
DAC DANAOS CORPORATION 0.0%
Value $426K Shares 4,524 Est. Cost $83.20 Unrealized +10.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $426K Shares 35,098 Est. Cost $11.96 Unrealized +1.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $426K Shares 24,011 Est. Cost $17.51 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $424K Shares 101,966 Est. Cost $3.98 Unrealized +32.2%
MRTN MARTEN TRANS LTD 0.0%
Value $424K Shares 37,290 Est. Cost $13.63 Unrealized -22.5%
BBH VANECK ETF TRUST 0.0%
Value $423K Shares 2,234 Est. Cost $176.14 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $423K Shares 189,044 Est. Cost $2.66 Unrealized -1.1%
TG TREDEGAR CORP 0.0%
Value $423K Shares 58,972 Est. Cost $8.13 Unrealized -6.8%
COHU COHU INC 0.0%
Value $421K Shares 18,111 Est. Cost $21.36 Unrealized +7.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $421K Shares 12,497 Est. Cost $34.92 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $421K Shares 389,810 Est. Cost $2.32 Unrealized -58.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $420K Shares 9,270 Est. Cost $45.31 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $420K Shares 26,078 Est. Cost $16.67 Unrealized 0.0%
VERU VERU INC 0.0%
Value $419K Shares 195,696 Est. Cost $4.09 Unrealized -27.2%
COO COOPER COS INC 0.0%
Value $419K Shares 5,109 Est. Cost $74.85 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $418K Shares 8,688 Est. Cost $40.93 Unrealized +12.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $418K Shares 4,098 Est. Cost $103.61 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $417K Shares 178,930 Est. Cost $2.25 Unrealized +3.3%
GUTS FRACTYL HEALTH INC 0.0%
Value $416K Shares 189,176 Est. Cost $1.31 Unrealized +22.5%
HIPO HIPPO HLDGS INC 0.0%
Value $416K Shares 13,822 Est. Cost $33.41 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $415K Shares 24,520 Est. Cost $11.60 Unrealized +73.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 7,675 Est. Cost $53.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $413K Shares 1,169 Est. Cost $245.17 Unrealized +38.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $413K Shares 20,579 Est. Cost $21.72 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $413K Shares 8,302 Est. Cost $48.62 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $411K Shares 2,706 Est. Cost $364.26 Unrealized -36.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $411K Shares 15,235 Est. Cost $28.16 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $410K Shares 54,803 Est. Cost $7.63 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $410K Shares 63,414 Est. Cost $5.20 Unrealized +25.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $409K Shares 7,815 Est. Cost $56.83 Unrealized -5.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $408K Shares 275,942 Est. Cost $1.90 Unrealized -8.9%
GNE GENIE ENERGY LTD 0.0%
Value $407K Shares 29,526 Est. Cost $15.96 Unrealized -7.8%
PLUS EPLUS INC 0.0%
Value $407K Shares 4,643 Est. Cost $65.77 Unrealized +25.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $405K Shares 242,646 Est. Cost $2.09 Unrealized -8.2%
YRD YIREN DIGITAL LTD 0.0%
Value $404K Shares 109,234 Est. Cost $4.86 Unrealized
CELC CELCUITY INC 0.0%
Value $403K Shares 4,040 Est. Cost $40.03 Unrealized +105.4%
KO COCA COLA CO 0.0%
Value $403K Shares 5,760 Est. Cost $61.17 Unrealized +13.4%
SND SMART SAND INC 0.0%
Value $402K Shares 100,451 Est. Cost $2.02 Unrealized +39.9%
IXC ISHARES TR 0.0%
Value $402K Shares 9,593 Est. Cost $41.91 Unrealized
CPNG COUPANG INC 0.0%
Value $402K Shares 17,032 Est. Cost $19.49 Unrealized +46.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $401K Shares 28,192 Est. Cost $12.65 Unrealized +9.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $400K Shares 9,715 Est. Cost $38.77 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $400K Shares 11,394 Est. Cost $15.69 Unrealized +153.4%
GENC GENCOR INDS INC 0.0%
Value $399K Shares 30,780 Est. Cost $13.91 Unrealized -3.6%
HD HOME DEPOT INC 0.0%
Value $397K Shares 1,153 Est. Cost $356.11 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $397K Shares 790 Est. Cost $497.53 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $395K Shares 81,147 Est. Cost $5.49 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $394K Shares 31,367 Est. Cost $12.56 Unrealized
BB BLACKBERRY LTD 0.0%
Value $394K Shares 104,000 Est. Cost $3.46 Unrealized +27.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $393K Shares 14,873 Est. Cost $25.58 Unrealized -0.6%
DIBS 1STDIBS COM INC 0.0%
Value $393K Shares 65,602 Est. Cost $3.60 Unrealized +25.0%
DOX AMDOCS LTD 0.0%
Value $393K Shares 4,885 Est. Cost $85.57 Unrealized -6.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $392K Shares 18,068 Est. Cost $19.73 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $392K Shares 421,155 Est. Cost $1.09 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $391K Shares 54,545 Est. Cost $10.25 Unrealized -23.1%
SM SM ENERGY CO 0.0%
Value $391K Shares 20,894 Est. Cost $33.50 Unrealized -40.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $391K Shares 6,368 Est. Cost $62.32 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $391K Shares 1,247 Est. Cost $138.40 Unrealized +128.9%
M MACYS INC 0.0%
Value $390K Shares 17,670 Est. Cost $14.27 Unrealized +43.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $389K Shares 2,686 Est. Cost $132.57 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $389K Shares 12,898 Est. Cost $23.83 Unrealized +1.4%
DLO DLOCAL LTD 0.0%
Value $389K Shares 27,487 Est. Cost $14.11 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $389K Shares 102,039 Est. Cost $2.63 Unrealized +47.7%
Q QNITY ELECTRONICS INC 0.0%
Value $388K Shares 4,756 Est. Cost $84.91 Unrealized 0.0%
NVR NVR INC 0.0%
Value $387K Shares 53 Est. Cost $7476.40 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $386K Shares 12,733 Est. Cost $27.68 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $386K Shares 4,421 Est. Cost $75.90 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $386K Shares 22,257 Est. Cost $17.50 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $386K Shares 20,940 Est. Cost $25.61 Unrealized -27.6%
ASYS AMTECH SYS INC 0.0%
Value $386K Shares 30,748 Est. Cost $4.25 Unrealized +112.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $386K Shares 39,845 Est. Cost $10.47 Unrealized -6.6%
CME CME GROUP INC 0.0%
Value $386K Shares 1,413 Est. Cost $269.86 Unrealized +0.3%
CGNX COGNEX CORP 0.0%
Value $386K Shares 10,720 Est. Cost $38.06 Unrealized +6.2%
ARX ACCELERANT HOLDINGS 0.0%
Value $385K Shares 23,518 Est. Cost $14.08 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $385K Shares 20,936 Est. Cost $8.90 Unrealized +115.3%
MLI MUELLER INDS INC 0.0%
Value $385K Shares 3,354 Est. Cost $78.32 Unrealized +37.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $385K Shares 1,370 Est. Cost $242.09 Unrealized +8.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $384K Shares 6,244 Est. Cost $58.03 Unrealized +3.6%
BCO BRINKS CO 0.0%
Value $384K Shares 3,292 Est. Cost $93.81 Unrealized +21.6%
IBB ISHARES TR 0.0%
Value $383K Shares 2,271 Est. Cost $168.65 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $383K Shares 405,302 Est. Cost $0.94 Unrealized
NKTX NKARTA INC 0.0%
Value $382K Shares 206,682 Est. Cost $2.00 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $382K Shares 15,115 Est. Cost $20.22 Unrealized +10.6%
TXT TEXTRON INC 0.0%
Value $381K Shares 4,368 Est. Cost $83.66 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $381K Shares 8,979 Est. Cost $52.41 Unrealized -19.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $381K Shares 29,647 Est. Cost $12.34 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $381K Shares 5,866 Est. Cost $66.83 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $381K Shares 17,997 Est. Cost $15.92 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.0%
Value $380K Shares 1,669 Est. Cost $212.34 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $380K Shares 27,739 Est. Cost $13.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $379K Shares 1,308 Est. Cost $280.61 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $379K Shares 1,414 Est. Cost $274.06 Unrealized -7.3%
MOG/A MOOG INC 0.0%
Value $379K Shares 1,557 Est. Cost $192.59 Unrealized +13.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $379K Shares 3,975 Est. Cost $93.84 Unrealized
MERC MERCER INTL INC 0.0%
Value $378K Shares 190,774 Est. Cost $6.35 Unrealized -66.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $378K Shares 2,435 Est. Cost $128.94 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $377K Shares 42,110 Est. Cost $8.95 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $377K Shares 3,597 Est. Cost $113.43 Unrealized -4.4%
MCS MARCUS CORP DEL 0.0%
Value $377K Shares 24,278 Est. Cost $16.29 Unrealized -8.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $377K Shares 12,562 Est. Cost $29.71 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $377K Shares 50,959 Est. Cost $8.13 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $376K Shares 6,171 Est. Cost $64.82 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $375K Shares 112,026 Est. Cost $1.81 Unrealized +38.9%
MDLN MEDLINE INC 0.0%
Value $374K Shares 8,902 Est. Cost $42.23 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $373K Shares 34,251 Est. Cost $10.31 Unrealized +2.5%
ACHR ARCHER AVIATION INC 0.0%
Value $373K Shares 49,544 Est. Cost $9.66 Unrealized -2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $372K Shares 1,906 Est. Cost $210.72 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $372K Shares 85,027 Est. Cost $5.60 Unrealized -3.9%
BOOM DMC GLOBAL INC 0.0%
Value $372K Shares 55,669 Est. Cost $7.14 Unrealized -3.3%
TLYS TILLYS INC 0.0%
Value $372K Shares 186,817 Est. Cost $1.47 Unrealized +11.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $371K Shares 2,670 Est. Cost $139.35 Unrealized -4.6%
CRI CARTERS INC 0.0%
Value $371K Shares 11,425 Est. Cost $31.87 Unrealized -2.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $371K Shares 14,188 Est. Cost $29.13 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $370K Shares 4,456 Est. Cost $92.78 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $370K Shares 146,663 Est. Cost $3.18 Unrealized +4.7%
OFG OFG BANCORP 0.0%
Value $369K Shares 9,005 Est. Cost $42.04 Unrealized -2.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $368K Shares 17,633 Est. Cost $20.87 Unrealized
RGS REGIS CORPORATION 0.0%
Value $367K Shares 13,232 Est. Cost $23.71 Unrealized +20.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $367K Shares 3,119 Est. Cost $110.52 Unrealized
GAP GAP INC 0.0%
Value $366K Shares 14,300 Est. Cost $22.52 Unrealized +6.9%
JILL J JILL INC 0.0%
Value $366K Shares 26,686 Est. Cost $16.33 Unrealized -8.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $366K Shares 1,607 Est. Cost $150.92 Unrealized +53.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $366K Shares 151,086 Est. Cost $3.61 Unrealized -27.2%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $365K Shares 17,948 Est. Cost $24.03 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $364K Shares 18,159 Est. Cost $21.23 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $363K Shares 2,731 Est. Cost $104.96 Unrealized +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $363K Shares 4,095 Est. Cost $89.23 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $363K Shares 6,705 Est. Cost $39.72 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $362K Shares 2,116 Est. Cost $78.86 Unrealized +97.0%
FRMI FERMI INC 0.0%
Value $362K Shares 45,300 Est. Cost $19.51 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $362K Shares 5,407 Est. Cost $83.54 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $361K Shares 633 Est. Cost $552.96 Unrealized +1.1%
MNDY MONDAY COM LTD 0.0%
Value $361K Shares 2,449 Est. Cost $168.41 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $360K Shares 33,726 Est. Cost $10.67 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $360K Shares 5,748 Est. Cost $65.93 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $360K Shares 5,822 Est. Cost $78.26 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $359K Shares 7,757 Est. Cost $34.76 Unrealized +20.4%
HURC HURCO CO 0.0%
Value $358K Shares 23,179 Est. Cost $16.18 Unrealized +2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $358K Shares 1,714 Est. Cost $224.96 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $358K Shares 80,901 Est. Cost $9.29 Unrealized -48.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $358K Shares 21,616 Est. Cost $13.83 Unrealized +13.4%
ARDX ARDELYX INC 0.0%
Value $356K Shares 61,148 Est. Cost $5.00 Unrealized +11.5%
ROG ROGERS CORP 0.0%
Value $356K Shares 3,892 Est. Cost $92.58 Unrealized -7.2%
NGG NATIONAL GRID PLC 0.0%
Value $355K Shares 4,595 Est. Cost $77.26 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $355K Shares 908 Est. Cost $431.02 Unrealized -5.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $354K Shares 26,691 Est. Cost $12.63 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $354K Shares 21,462 Est. Cost $14.64 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $354K Shares 14,739 Est. Cost $24.15 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $354K Shares 1,562 Est. Cost $189.93 Unrealized +23.5%
DTM DT MIDSTREAM INC 0.0%
Value $353K Shares 2,948 Est. Cost $114.29 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $352K Shares 12,125 Est. Cost $14.99 Unrealized +70.8%
ALEC ALECTOR INC 0.0%
Value $352K Shares 225,566 Est. Cost $1.77 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $350K Shares 17,675 Est. Cost $27.76 Unrealized -14.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $350K Shares 14,085 Est. Cost $14.24 Unrealized +41.0%
NCNO NCINO INC 0.0%
Value $350K Shares 13,659 Est. Cost $25.39 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value $350K Shares 48,504 Est. Cost $9.83 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $350K Shares 9,625 Est. Cost $26.56 Unrealized +28.7%
TALK TALKSPACE INC 0.0%
Value $350K Shares 96,540 Est. Cost $2.98 Unrealized +6.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $349K Shares 1,744 Est. Cost $200.11 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $349K Shares 81,886 Est. Cost $0.79 Unrealized +380.4%
ICUI ICU MED INC 0.0%
Value $349K Shares 2,444 Est. Cost $126.70 Unrealized +5.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 4,239 Est. Cost $82.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $347K Shares 3,425 Est. Cost $115.81 Unrealized -12.9%
ATRO ASTRONICS CORP 0.0%
Value $346K Shares 6,385 Est. Cost $50.32 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $346K Shares 1,427 Est. Cost $301.96 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $346K Shares 3,558 Est. Cost $74.29 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $345K Shares 2,844 Est. Cost $126.18 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $343K Shares 33,359 Est. Cost $8.71 Unrealized +14.5%
C CITIGROUP INC 0.0%
Value $342K Shares 2,933 Est. Cost $70.54 Unrealized +46.9%
AYI ACUITY INC 0.0%
Value $342K Shares 949 Est. Cost $262.43 Unrealized +37.6%
HELE HELEN OF TROY LTD 0.0%
Value $342K Shares 16,086 Est. Cost $20.40 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $341K Shares 18,180 Est. Cost $10.77 Unrealized +89.3%
BHP BHP GROUP LTD 0.0%
Value $341K Shares 5,654 Est. Cost $60.31 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $340K Shares 142,337 Est. Cost $2.73 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $340K Shares 9,908 Est. Cost $29.63 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $340K Shares 1,718 Est. Cost $217.13 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $339K Shares 19,022 Est. Cost $5.74 Unrealized +203.1%
VAL VALARIS LTD 0.0%
Value $338K Shares 6,697 Est. Cost $48.77 Unrealized +10.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $338K Shares 144,029 Est. Cost $1.99 Unrealized +37.5%
VHI VALHI INC NEW 0.0%
Value $337K Shares 27,977 Est. Cost $17.37 Unrealized -23.2%
WINA WINMARK CORP 0.0%
Value $334K Shares 824 Est. Cost $427.84 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $333K Shares 1,706 Est. Cost $144.87 Unrealized +64.3%
LINE LINEAGE INC 0.0%
Value $333K Shares 9,526 Est. Cost $34.96 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $332K Shares 1,603 Est. Cost $150.63 Unrealized +30.8%
FVCB FVCBANKCORP INC 0.0%
Value $332K Shares 23,867 Est. Cost $11.51 Unrealized +10.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $331K Shares 333,199 Est. Cost $0.54 Unrealized +13.6%
VOX VANGUARD WORLD FD 0.0%
Value $330K Shares 1,705 Est. Cost $188.65 Unrealized
NSP INSPERITY INC 0.0%
Value $330K Shares 8,529 Est. Cost $59.85 Unrealized -34.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $330K Shares 248 Est. Cost $1310.75 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $330K Shares 49,474 Est. Cost $4.90 Unrealized +15.2%
XSW SPDR SERIES TRUST 0.0%
Value $329K Shares 1,759 Est. Cost $194.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $328K Shares 10,223 Est. Cost $32.01 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $328K Shares 19,919 Est. Cost $15.88 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $328K Shares 5,801 Est. Cost $51.57 Unrealized +6.4%
YOU CLEAR SECURE INC 0.0%
Value $327K Shares 9,317 Est. Cost $23.44 Unrealized +44.9%
CCI CROWN CASTLE INC 0.0%
Value $327K Shares 3,676 Est. Cost $96.35 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $326K Shares 2,366 Est. Cost $157.52 Unrealized -13.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $325K Shares 8,956 Est. Cost $32.89 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $325K Shares 14,827 Est. Cost $15.76 Unrealized +41.2%
SI SHOULDER INNOVATIONS INC 0.0%
Value $325K Shares 22,750 Est. Cost $13.63 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $325K Shares 3,106 Est. Cost $88.48 Unrealized +9.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $324K Shares 14,883 Est. Cost $21.77 Unrealized
IYZ ISHARES TR 0.0%
Value $324K Shares 9,565 Est. Cost $27.02 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $324K Shares 29,789 Est. Cost $16.37 Unrealized -30.2%
CSV CARRIAGE SVCS INC 0.0%
Value $323K Shares 7,632 Est. Cost $43.26 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $322K Shares 11,411 Est. Cost $27.31 Unrealized +7.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $322K Shares 6,982 Est. Cost $45.27 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $322K Shares 8,337 Est. Cost $39.99 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $322K Shares 24,532 Est. Cost $14.59 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $322K Shares 4,677 Est. Cost $42.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $320K Shares 1,299 Est. Cost $250.92 Unrealized -1.3%
FLS FLOWSERVE CORP 0.0%
Value $318K Shares 4,584 Est. Cost $64.09 Unrealized 0.0%
XYF X FINL 0.0%
Value $317K Shares 56,556 Est. Cost $13.16 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $317K Shares 64,614 Est. Cost $5.92 Unrealized -18.6%
SERA SERA PROGNOSTICS INC 0.0%
Value $316K Shares 107,235 Est. Cost $3.45 Unrealized -6.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $316K Shares 107,879 Est. Cost $2.57 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $316K Shares 3,182 Est. Cost $92.75 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $315K Shares 25,695 Est. Cost $14.10 Unrealized -16.2%
TASK TASKUS INC 0.0%
Value $314K Shares 26,592 Est. Cost $12.27 Unrealized +4.2%
PPH VANECK ETF TRUST 0.0%
Value $314K Shares 3,040 Est. Cost $89.04 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $314K Shares 8,827 Est. Cost $28.11 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $313K Shares 6,808 Est. Cost $31.12 Unrealized +55.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $312K Shares 8,064 Est. Cost $38.69 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $311K Shares 3,668 Est. Cost $88.03 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $311K Shares 69,899 Est. Cost $2.61 Unrealized +18.6%
UE URBAN EDGE PPTYS 0.0%
Value $311K Shares 16,187 Est. Cost $20.46 Unrealized
RYN RAYONIER INC 0.0%
Value $311K Shares 14,354 Est. Cost $21.67 Unrealized
COHR COHERENT CORP 0.0%
Value $311K Shares 1,684 Est. Cost $149.58 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $310K Shares 2,978 Est. Cost $106.73 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $310K Shares 3,512 Est. Cost $80.08 Unrealized +4.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $310K Shares 42,211 Est. Cost $7.04 Unrealized +1.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $310K Shares 8,926 Est. Cost $31.70 Unrealized +2.4%
CABO CABLE ONE INC 0.0%
Value $309K Shares 2,741 Est. Cost $136.41 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $309K Shares 18,931 Est. Cost $13.24 Unrealized +14.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $308K Shares 13,727 Est. Cost $24.72 Unrealized -7.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $308K Shares 833 Est. Cost $276.95 Unrealized +28.9%
GATX GATX CORP 0.0%
Value $308K Shares 1,816 Est. Cost $164.34 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $307K Shares 3,639 Est. Cost $86.76 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $306K Shares 4,121 Est. Cost $69.90 Unrealized 0.0%
LESL LESLIES INC 0.0%
Value $305K Shares 184,613 Est. Cost $7.10 Unrealized -54.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $304K Shares 131,108 Est. Cost $3.09 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $303K Shares 44,480 Est. Cost $5.36 Unrealized +18.6%
ALMS ALUMIS INC 0.0%
Value $302K Shares 30,913 Est. Cost $6.98 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $301K Shares 140 Est. Cost $2025.92 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $301K Shares 3,453 Est. Cost $82.26 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $300K Shares 341,273 Est. Cost $1.72 Unrealized -37.7%
UPST UPSTART HLDGS INC 0.0%
Value $299K Shares 6,840 Est. Cost $46.04 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $298K Shares 22,370 Est. Cost $13.86 Unrealized -3.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $296K Shares 3,612 Est. Cost $45.00 Unrealized +65.9%
CIA CITIZENS INC 0.0%
Value $295K Shares 61,056 Est. Cost $4.59 Unrealized +20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $294K Shares 1,461 Est. Cost $221.19 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $293K Shares 14,505 Est. Cost $19.79 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $293K Shares 2,065 Est. Cost $141.01 Unrealized
CRM SALESFORCE INC 0.0%
Value $292K Shares 1,102 Est. Cost $311.36 Unrealized -20.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $291K Shares 16,700 Est. Cost $26.93 Unrealized -31.5%
GRC GORMAN RUPP CO 0.0%
Value $291K Shares 6,090 Est. Cost $36.60 Unrealized +27.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $290K Shares 34,517 Est. Cost $8.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $290K Shares 4,233 Est. Cost $77.06 Unrealized -10.3%
ASTRIA THERAPEUTICS INC 0.0%
Value $289K Shares 22,062 Est. Cost $13.10 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $289K Shares 7,730 Est. Cost $35.36 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $289K Shares 32,748 Est. Cost $11.56 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $289K Shares 5,211 Est. Cost $50.35 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $287K Shares 670 Est. Cost $450.43 Unrealized -3.4%
NOTV INOTIV INC 0.0%
Value $287K Shares 509,894 Est. Cost $1.39 Unrealized -24.6%
EGAN EGAIN CORP 0.0%
Value $287K Shares 27,934 Est. Cost $7.20 Unrealized +66.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $286K Shares 41,444 Est. Cost $10.12 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $285K Shares 2,219 Est. Cost $130.03 Unrealized +7.3%
FIX COMFORT SYS USA INC 0.0%
Value $285K Shares 305 Est. Cost $922.99 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $285K Shares 16,363 Est. Cost $15.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $284K Shares 1,457 Est. Cost $207.11 Unrealized -5.8%
TIPT TIPTREE INC 0.0%
Value $284K Shares 15,529 Est. Cost $19.83 Unrealized -8.1%
WSBC WESBANCO INC 0.0%
Value $284K Shares 8,548 Est. Cost $32.32 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $283K Shares 51,197 Est. Cost $5.53 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $283K Shares 31,617 Est. Cost $9.38 Unrealized
PEPG PEPGEN INC 0.0%
Value $283K Shares 43,440 Est. Cost $1.61 Unrealized +222.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $283K Shares 27,303 Est. Cost $9.02 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $283K Shares 14,503 Est. Cost $25.50 Unrealized -16.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $283K Shares 29,147 Est. Cost $7.10 Unrealized +19.7%
HRB BLOCK H & R INC 0.0%
Value $282K Shares 6,467 Est. Cost $51.94 Unrealized -10.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $282K Shares 2,538 Est. Cost $111.11 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $282K Shares 2,243 Est. Cost $129.18 Unrealized +9.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $282K Shares 12,090 Est. Cost $22.28 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $282K Shares 527,455 Est. Cost $0.79 Unrealized -6.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $280K Shares 3,925 Est. Cost $51.90 Unrealized +31.7%
MCD MCDONALDS CORP 0.0%
Value $280K Shares 916 Est. Cost $295.98 Unrealized +3.1%
TRVG TRIVAGO N V 0.0%
Value $280K Shares 96,415 Est. Cost $3.04 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $279K Shares 52,332 Est. Cost $3.55 Unrealized +56.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 2,666 Est. Cost $104.65 Unrealized
EBF ENNIS INC 0.0%
Value $278K Shares 15,441 Est. Cost $17.34 Unrealized -1.0%
SLQT SELECTQUOTE INC 0.0%
Value $277K Shares 196,422 Est. Cost $1.81 Unrealized -7.7%
NDSN NORDSON CORP 0.0%
Value $277K Shares 1,153 Est. Cost $234.27 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $276K Shares 3,214 Est. Cost $53.41 Unrealized
EVER EVERQUOTE INC 0.0%
Value $275K Shares 10,203 Est. Cost $24.24 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $274K Shares 11,190 Est. Cost $8.39 Unrealized +243.5%
HCI HCI GROUP INC 0.0%
Value $273K Shares 1,425 Est. Cost $188.36 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $273K Shares 21,657 Est. Cost $7.36 Unrealized +55.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $272K Shares 2,324 Est. Cost $112.85 Unrealized +7.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $272K Shares 34,665 Est. Cost $3.80 Unrealized +107.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $272K Shares 2,233 Est. Cost $117.06 Unrealized +7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $272K Shares 5,430 Est. Cost $58.13 Unrealized -14.3%
GASS STEALTHGAS INC 0.0%
Value $272K Shares 38,812 Est. Cost $6.48 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $271K Shares 5,027 Est. Cost $57.06 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $271K Shares 37,574 Est. Cost $7.21 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $270K Shares 7,733 Est. Cost $35.57 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $270K Shares 68,282 Est. Cost $6.07 Unrealized -40.5%
FC FRANKLIN COVEY CO 0.0%
Value $269K Shares 16,043 Est. Cost $16.75 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $268K Shares 16,523 Est. Cost $16.60 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $268K Shares 15,737 Est. Cost $23.16 Unrealized -20.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $267K Shares 1,539 Est. Cost $201.53 Unrealized -9.3%
ETR ENTERGY CORP NEW 0.0%
Value $267K Shares 2,892 Est. Cost $81.28 Unrealized +16.3%
TRIN TRINITY CAP INC 0.0%
Value $267K Shares 18,200 Est. Cost $14.09 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $267K Shares 10,110 Est. Cost $17.27 Unrealized +13.9%
SNDL SNDL INC 0.0%
Value $266K Shares 160,320 Est. Cost $1.33 Unrealized +50.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $264K Shares 1,590 Est. Cost $175.10 Unrealized -3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $264K Shares 4,831 Est. Cost $54.76 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $263K Shares 10,541 Est. Cost $25.03 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $263K Shares 298,739 Est. Cost $1.16 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $263K Shares 3,784 Est. Cost $66.47 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $263K Shares 16,455 Est. Cost $34.63 Unrealized -15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $262K Shares 4,835 Est. Cost $51.30 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $262K Shares 7,394 Est. Cost $34.92 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $262K Shares 35,020 Est. Cost $7.43 Unrealized +6.6%
MKTW MARKETWISE INC 0.0%
Value $262K Shares 17,472 Est. Cost $14.66 Unrealized +5.4%
IRON DISC MEDICINE INC 0.0%
Value $261K Shares 3,287 Est. Cost $84.50 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $261K Shares 11,730 Est. Cost $18.92 Unrealized +9.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $260K Shares 5,867 Est. Cost $44.32 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $260K Shares 13,042 Est. Cost $20.00 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $260K Shares 17,136 Est. Cost $15.27 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $260K Shares 3,729 Est. Cost $61.95 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $259K Shares 95,516 Est. Cost $3.28 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $257K Shares 4,095 Est. Cost $74.28 Unrealized -12.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $256K Shares 82,118 Est. Cost $2.87 Unrealized +42.5%
ADI ANALOG DEVICES INC 0.0%
Value $256K Shares 943 Est. Cost $239.22 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $255K Shares 2,133 Est. Cost $114.81 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $255K Shares 10,151 Est. Cost $23.73 Unrealized -1.1%
NN NEXTNAV INC 0.0%
Value $254K Shares 15,240 Est. Cost $14.20 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $254K Shares 511,342 Est. Cost $1.19 Unrealized 0.0%
KBH KB HOME 0.0%
Value $254K Shares 4,503 Est. Cost $59.88 Unrealized +2.1%
ATLX ATLAS LITHIUM CORP 0.0%
Value $254K Shares 60,031 Est. Cost $5.04 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $253K Shares 1,646 Est. Cost $117.88 Unrealized +25.3%
MDXH MDXHEALTH SA 0.0%
Value $253K Shares 70,896 Est. Cost $3.82 Unrealized +3.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $253K Shares 4,877 Est. Cost $42.95 Unrealized
STRIVE INC 0.0%
Value $253K Shares 343,439 Est. Cost $0.74 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $253K Shares 1,997 Est. Cost $126.69 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $252K Shares 70,654 Est. Cost $3.71 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $252K Shares 26,354 Est. Cost $10.18 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $251K Shares 7,247 Est. Cost $28.55 Unrealized +13.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $251K Shares 1,672 Est. Cost $152.83 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $251K Shares 678 Est. Cost $464.62 Unrealized -13.9%
OPLN OPENLANE INC 0.0%
Value $251K Shares 8,443 Est. Cost $27.05 Unrealized 0.0%
RING ISHARES INC 0.0%
Value $250K Shares 3,395 Est. Cost $73.64 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $250K Shares 3,109 Est. Cost $71.66 Unrealized +15.1%
MCHI ISHARES TR 0.0%
Value $250K Shares 4,161 Est. Cost $65.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $250K Shares 1,350 Est. Cost $223.19 Unrealized -16.5%
TDW TIDEWATER INC NEW 0.0%
Value $250K Shares 4,943 Est. Cost $52.82 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $249K Shares 3,755 Est. Cost $66.26 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $249K Shares 3,501 Est. Cost $71.64 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $245K Shares 9,944 Est. Cost $21.46 Unrealized
CARG CARGURUS INC 0.0%
Value $245K Shares 6,397 Est. Cost $36.04 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value $245K Shares 11,493 Est. Cost $20.66 Unrealized +5.5%
MRCY MERCURY SYS INC 0.0%
Value $245K Shares 3,350 Est. Cost $48.71 Unrealized +52.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $244K Shares 2,546 Est. Cost $91.50 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $244K Shares 28,898 Est. Cost $7.48 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $243K Shares 3,299 Est. Cost $85.22 Unrealized -14.6%
SE SEA LTD 0.0%
Value $243K Shares 1,901 Est. Cost $93.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $242K Shares 26,974 Est. Cost $8.97 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $242K Shares 124,051 Est. Cost $0.78 Unrealized +109.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $242K Shares 10,439 Est. Cost $25.93 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $242K Shares 8,277 Est. Cost $25.11 Unrealized +20.7%
SNDK SANDISK CORP 0.0%
Value $241K Shares 1,017 Est. Cost $58.39 Unrealized +243.0%
EMR EMERSON ELEC CO 0.0%
Value $241K Shares 1,817 Est. Cost $132.37 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value $240K Shares 41,413 Est. Cost $9.89 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $240K Shares 28,403 Est. Cost $9.56 Unrealized -2.6%
UNF UNIFIRST CORP MASS 0.0%
Value $239K Shares 1,238 Est. Cost $168.52 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $238K Shares 119,546 Est. Cost $1.99 Unrealized
SYM SYMBOTIC INC 0.0%
Value $238K Shares 4,002 Est. Cost $66.04 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $238K Shares 11,910 Est. Cost $19.70 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $238K Shares 12,616 Est. Cost $20.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $238K Shares 534 Est. Cost $521.26 Unrealized -11.3%
COIN COINBASE GLOBAL INC 0.0%
Value $237K Shares 1,046 Est. Cost $256.06 Unrealized +16.4%
SNPS SYNOPSYS INC 0.0%
Value $237K Shares 505 Est. Cost $444.23 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $237K Shares 84,501 Est. Cost $3.12 Unrealized +33.7%
NET CLOUDFLARE INC 0.0%
Value $237K Shares 1,202 Est. Cost $204.15 Unrealized +3.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $237K Shares 86,212 Est. Cost $2.85 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $236K Shares 7,067 Est. Cost $33.67 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $236K Shares 4,047 Est. Cost $70.32 Unrealized -7.8%
GHRS GH RESEARCH PLC 0.0%
Value $236K Shares 18,565 Est. Cost $13.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $235K Shares 7,875 Est. Cost $33.91 Unrealized -15.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $235K Shares 37,879 Est. Cost $5.01 Unrealized +42.4%
AN AUTONATION INC 0.0%
Value $234K Shares 1,135 Est. Cost $168.49 Unrealized +23.5%
BLTE BELITE BIO INC 0.0%
Value $234K Shares 1,463 Est. Cost $159.95 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $234K Shares 6,725 Est. Cost $33.50 Unrealized
XYL XYLEM INC 0.0%
Value $234K Shares 1,715 Est. Cost $143.58 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $233K Shares 31,891 Est. Cost $11.35 Unrealized -14.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $233K Shares 16,167 Est. Cost $10.86 Unrealized +21.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $233K Shares 7,143 Est. Cost $29.65 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $232K Shares 162,586 Est. Cost $2.94 Unrealized -35.2%
BN BROOKFIELD CORP 0.0%
Value $231K Shares 5,039 Est. Cost $45.55 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $231K Shares 21,378 Est. Cost $15.80 Unrealized -15.5%
GILD GILEAD SCIENCES INC 0.0%
Value $230K Shares 1,875 Est. Cost $112.28 Unrealized +7.7%
CLB CORE LABORATORIES INC 0.0%
Value $229K Shares 14,306 Est. Cost $11.71 Unrealized +27.1%
YSG YATSEN HLDG LTD 0.0%
Value $229K Shares 58,860 Est. Cost $7.92 Unrealized
ATR APTARGROUP INC 0.0%
Value $229K Shares 1,880 Est. Cost $122.95 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $229K Shares 1,261 Est. Cost $179.65 Unrealized +1.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $229K Shares 8,374 Est. Cost $28.93 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $229K Shares 32,867 Est. Cost $7.15 Unrealized -15.5%
KARO KAROOOOO LTD 0.0%
Value $229K Shares 5,023 Est. Cost $44.64 Unrealized +5.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $228K Shares 2,522 Est. Cost $90.40 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $227K Shares 31,765 Est. Cost $7.11 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $227K Shares 3,486 Est. Cost $69.39 Unrealized -0.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $226K Shares 226,164 Est. Cost $1.45 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $226K Shares 39,085 Est. Cost $5.35 Unrealized +4.3%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $226K Shares 34,293 Est. Cost $4.84 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $226K Shares 18,858 Est. Cost $9.15 Unrealized +18.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $226K Shares 1,949 Est. Cost $110.50 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $225K Shares 17,860 Est. Cost $11.95 Unrealized 0.0%
MSB MESABI TR 0.0%
Value $225K Shares 5,834 Est. Cost $29.21 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $225K Shares 7,076 Est. Cost $10.90 Unrealized +175.8%
AZO AUTOZONE INC 0.0%
Value $224K Shares 66 Est. Cost $3272.35 Unrealized +15.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $224K Shares 13,195 Est. Cost $16.13 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $224K Shares 7,555 Est. Cost $29.65 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $222K Shares 6,610 Est. Cost $33.82 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $221K Shares 1,282 Est. Cost $81.60 Unrealized +85.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $221K Shares 2,443 Est. Cost $85.80 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $221K Shares 7,417 Est. Cost $32.94 Unrealized -0.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $221K Shares 78,611 Est. Cost $3.11 Unrealized +4.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $220K Shares 4,398 Est. Cost $49.49 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $219K Shares 63,553 Est. Cost $2.93 Unrealized +20.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $219K Shares 16,680 Est. Cost $9.98 Unrealized +23.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $218K Shares 52,242 Est. Cost $5.12 Unrealized -25.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $218K Shares 2,938 Est. Cost $66.83 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $218K Shares 27,814 Est. Cost $7.76 Unrealized -1.1%
INTC INTEL CORP 0.0%
Value $218K Shares 5,906 Est. Cost $37.76 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $218K Shares 969 Est. Cost $282.25 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $217K Shares 620 Est. Cost $357.58 Unrealized -5.8%
MYO MYOMO INC 0.0%
Value $217K Shares 238,740 Est. Cost $0.96 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $217K Shares 6,890 Est. Cost $36.34 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $217K Shares 2,196 Est. Cost $96.14 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $216K Shares 14,099 Est. Cost $17.87 Unrealized -16.4%
IHE ISHARES TR 0.0%
Value $216K Shares 2,547 Est. Cost $72.46 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $215K Shares 5,314 Est. Cost $40.58 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $215K Shares 4,165 Est. Cost $54.85 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $215K Shares 6,576 Est. Cost $31.32 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $215K Shares 35,655 Est. Cost $5.67 Unrealized +16.4%
BIO BIO RAD LABS INC 0.0%
Value $214K Shares 705 Est. Cost $312.04 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $214K Shares 17,636 Est. Cost $10.63 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $214K Shares 11,087 Est. Cost $24.57 Unrealized -13.1%
CSTE CAESARSTONE LTD 0.0%
Value $213K Shares 114,265 Est. Cost $1.52 Unrealized -7.2%
TTC TORO CO 0.0%
Value $213K Shares 2,711 Est. Cost $73.92 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $213K Shares 59,053 Est. Cost $4.15 Unrealized -18.2%
BLBD BLUE BIRD CORP 0.0%
Value $212K Shares 4,502 Est. Cost $40.77 Unrealized +28.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $212K Shares 7,838 Est. Cost $27.92 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $212K Shares 2,505 Est. Cost $89.04 Unrealized -0.9%
ATOM ATOMERA INC 0.0%
Value $212K Shares 95,783 Est. Cost $3.02 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $211K Shares 2,915 Est. Cost $75.97 Unrealized -3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $211K Shares 2,772 Est. Cost $77.96 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $210K Shares 13,141 Est. Cost $14.31 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $210K Shares 34,546 Est. Cost $9.10 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $210K Shares 3,542 Est. Cost $66.87 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $210K Shares 7,444 Est. Cost $30.29 Unrealized -5.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $210K Shares 213,645 Est. Cost $1.15 Unrealized +4.6%
AMRC AMERESCO INC 0.0%
Value $209K Shares 7,124 Est. Cost $35.10 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value $209K Shares 26,431 Est. Cost $8.27 Unrealized -2.8%
QIAGEN NV 0.0%
Value $209K Shares 4,655 Est. Cost $44.90 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $208K Shares 7,802 Est. Cost $30.32 Unrealized -2.6%
OGE OGE ENERGY CORP 0.0%
Value $208K Shares 4,869 Est. Cost $44.37 Unrealized +0.5%
NOVT NOVANTA INC 0.0%
Value $208K Shares 1,745 Est. Cost $150.49 Unrealized -24.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $207K Shares 1,020 Est. Cost $185.56 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value $207K Shares 19,016 Est. Cost $9.12 Unrealized 0.0%
DOW DOW INC 0.0%
Value $207K Shares 8,859 Est. Cost $22.78 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $207K Shares 3,998 Est. Cost $49.70 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $207K Shares 4,977 Est. Cost $41.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $206K Shares 2,529 Est. Cost $51.38 Unrealized +37.0%
BOC BOSTON OMAHA CORP 0.0%
Value $206K Shares 16,666 Est. Cost $14.20 Unrealized -8.3%
OLN OLIN CORP 0.0%
Value $206K Shares 9,888 Est. Cost $21.44 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $205K Shares 3,211 Est. Cost $70.67 Unrealized -13.2%
SNY SANOFI SA 0.0%
Value $205K Shares 4,222 Est. Cost $48.56 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $204K Shares 12,981 Est. Cost $4.55 Unrealized +196.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $204K Shares 4,117 Est. Cost $65.08 Unrealized -11.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $204K Shares 109,818 Est. Cost $3.56 Unrealized -52.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $204K Shares 1,299 Est. Cost $173.13 Unrealized -17.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $203K Shares 13,849 Est. Cost $18.66 Unrealized -26.3%
WTI W & T OFFSHORE INC 0.0%
Value $203K Shares 124,615 Est. Cost $1.72 Unrealized +11.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $203K Shares 359 Est. Cost $532.37 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $202K Shares 2,067 Est. Cost $91.63 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $202K Shares 38,846 Est. Cost $3.57 Unrealized +47.4%
GPRE GREEN PLAINS INC 0.0%
Value $202K Shares 20,630 Est. Cost $10.07 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $201K Shares 2,386 Est. Cost $79.55 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $201K Shares 1,604 Est. Cost $140.69 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $201K Shares 2,229 Est. Cost $112.86 Unrealized -20.2%
FG NEXUS INC. 0.0%
Value $201K Shares 73,225 Est. Cost $2.74 Unrealized
NNN NNN REIT INC 0.0%
Value $201K Shares 5,062 Est. Cost $39.71 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $201K Shares 2,951 Est. Cost $80.76 Unrealized -10.3%
TBI TRUEBLUE INC 0.0%
Value $200K Shares 44,005 Est. Cost $7.33 Unrealized -30.0%
PTRN PATTERN GROUP INC 0.0%
Value $200K Shares 17,308 Est. Cost $14.56 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $200K Shares 2,004 Est. Cost $90.20 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $198K Shares 81,703 Est. Cost $2.32 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $197K Shares 13,434 Est. Cost $14.64 Unrealized +0.5%
SILC SILICOM LTD 0.0%
Value $197K Shares 13,417 Est. Cost $15.21 Unrealized +2.7%
MITT TPG MTG INVTS TR INC 0.0%
Value $196K Shares 22,990 Est. Cost $8.53 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $193K Shares 11,129 Est. Cost $17.34 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $192K Shares 18,882 Est. Cost $11.12 Unrealized -7.4%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $192K Shares 120,102 Est. Cost $2.06 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $192K Shares 48,394 Est. Cost $3.01 Unrealized -9.1%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $192K Shares 113,198 Est. Cost $4.17 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $187K Shares 23,141 Est. Cost $8.18 Unrealized -3.1%
CLPR CLIPPER RLTY INC 0.0%
Value $186K Shares 48,570 Est. Cost $3.74 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $186K Shares 17,199 Est. Cost $7.62 Unrealized +29.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $185K Shares 63,243 Est. Cost $4.30 Unrealized
BAND BANDWIDTH INC 0.0%
Value $184K Shares 11,898 Est. Cost $15.42 Unrealized -1.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $182K Shares 10,370 Est. Cost $22.09 Unrealized
AFYA AFYA LTD 0.0%
Value $182K Shares 11,804 Est. Cost $17.24 Unrealized -14.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $181K Shares 14,548 Est. Cost $9.18 Unrealized +8.7%
CLSK CLEANSPARK INC 0.0%
Value $178K Shares 17,591 Est. Cost $9.69 Unrealized +54.7%
CITY OFFICE REIT INC 0.0%
Value $177K Shares 25,270 Est. Cost $5.37 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $177K Shares 17,621 Est. Cost $11.60 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $177K Shares 108,334 Est. Cost $0.69 Unrealized +122.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $176K Shares 20,117 Est. Cost $7.88 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $176K Shares 135,089 Est. Cost $1.83 Unrealized -32.7%
MCHB MECHANICS BANCORP 0.0%
Value $176K Shares 12,053 Est. Cost $13.90 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value $175K Shares 53,408 Est. Cost $2.58 Unrealized +12.0%
GCMG GCM GROSVENOR INC 0.0%
Value $174K Shares 15,367 Est. Cost $12.02 Unrealized -5.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $174K Shares 42,489 Est. Cost $3.99 Unrealized 0.0%
TISI TEAM INC 0.0%
Value $173K Shares 12,228 Est. Cost $17.76 Unrealized -15.6%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $173K Shares 26,558 Est. Cost $6.43 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $172K Shares 10,955 Est. Cost $16.89 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $171K Shares 186,395 Est. Cost $1.14 Unrealized -10.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $171K Shares 118,546 Est. Cost $0.43 Unrealized +297.7%
S SENTINELONE INC 0.0%
Value $169K Shares 11,297 Est. Cost $17.94 Unrealized -8.7%
VLY VALLEY NATL BANCORP 0.0%
Value $168K Shares 14,387 Est. Cost $11.10 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $168K Shares 25,679 Est. Cost $7.79 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $167K Shares 31,762 Est. Cost $5.96 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $166K Shares 13,658 Est. Cost $12.08 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $165K Shares 87,071 Est. Cost $2.27 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $163K Shares 15,040 Est. Cost $10.84 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $163K Shares 20,809 Est. Cost $8.92 Unrealized -12.2%
CATO CATO CORP NEW 0.0%
Value $163K Shares 52,888 Est. Cost $4.76 Unrealized -22.8%
GOSS GOSSAMER BIO INC 0.0%
Value $161K Shares 51,860 Est. Cost $0.88 Unrealized +222.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $161K Shares 38,767 Est. Cost $5.27 Unrealized +7.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $159K Shares 51,607 Est. Cost $3.38 Unrealized +4.8%
ALLT ALLOT LTD 0.0%
Value $158K Shares 16,114 Est. Cost $9.59 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $157K Shares 12,359 Est. Cost $8.97 Unrealized +90.6%
DSX DIANA SHIPPING INC 0.0%
Value $155K Shares 93,129 Est. Cost $1.74 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $155K Shares 12,604 Est. Cost $16.34 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $154K Shares 41,218 Est. Cost $4.66 Unrealized -21.5%
MATV MATIV HOLDINGS INC 0.0%
Value $153K Shares 12,594 Est. Cost $9.79 Unrealized +19.8%
POET POET TECHNOLOGIES INC 0.0%
Value $153K Shares 24,235 Est. Cost $6.34 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $153K Shares 85,035 Est. Cost $0.84 Unrealized +167.1%
RDCM RADCOM LTD 0.0%
Value $152K Shares 11,605 Est. Cost $13.64 Unrealized -1.9%
SAN BANCO SANTANDER SA 0.0%
Value $151K Shares 12,892 Est. Cost $11.71 Unrealized
ACET ADICET BIO INC 0.0%
Value $150K Shares 17,763 Est. Cost $11.05 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $150K Shares 24,941 Est. Cost $6.17 Unrealized -3.5%
LZM LIFEZONE METALS LIMITED 0.0%
Value $150K Shares 35,013 Est. Cost $4.52 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $149K Shares 25,196 Est. Cost $8.11 Unrealized -11.4%
GFR GREENFIRE RES LTD NEW 0.0%
Value $149K Shares 31,222 Est. Cost $4.68 Unrealized +1.4%
ZH ZHIHU INC 0.0%
Value $147K Shares 44,878 Est. Cost $4.65 Unrealized
RES RPC INC 0.0%
Value $146K Shares 26,761 Est. Cost $4.74 Unrealized +8.6%
USGO US GOLDMINING INC 0.0%
Value $146K Shares 16,522 Est. Cost $10.98 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $146K Shares 12,890 Est. Cost $9.88 Unrealized +1.8%
AMTX AEMETIS INC 0.0%
Value $146K Shares 105,218 Est. Cost $1.98 Unrealized +1.7%
CNTY CENTURY CASINOS INC 0.0%
Value $146K Shares 109,562 Est. Cost $3.26 Unrealized -45.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $145K Shares 20,978 Est. Cost $6.86 Unrealized -2.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $143K Shares 68,062 Est. Cost $2.48 Unrealized -21.0%
GWH ESS TECH INC 0.0%
Value $140K Shares 74,724 Est. Cost $3.18 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $139K Shares 11,403 Est. Cost $12.25 Unrealized 0.0%
GGR GOGORO INC 0.0%
Value $139K Shares 50,678 Est. Cost $4.03 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $137K Shares 74,964 Est. Cost $2.01 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $136K Shares 23,271 Est. Cost $8.66 Unrealized -27.6%
NVCR NOVOCURE LTD 0.0%
Value $135K Shares 10,461 Est. Cost $12.84 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $134K Shares 38,510 Est. Cost $4.45 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $134K Shares 81,615 Est. Cost $2.09 Unrealized -24.3%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $133K Shares 45,948 Est. Cost $2.53 Unrealized +18.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $132K Shares 36,074 Est. Cost $2.85 Unrealized 0.0%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $132K Shares 30,956 Est. Cost $4.30 Unrealized -0.6%
RFIL RF INDS LTD 0.0%
Value $132K Shares 22,892 Est. Cost $5.08 Unrealized +36.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $131K Shares 18,872 Est. Cost $6.58 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $131K Shares 32,222 Est. Cost $4.48 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $130K Shares 24,323 Est. Cost $5.07 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $129K Shares 36,836 Est. Cost $4.00 Unrealized -14.3%
COMP COMPASS INC 0.0%
Value $128K Shares 12,141 Est. Cost $9.12 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $126K Shares 68,414 Est. Cost $2.00 Unrealized +0.6%
NUVB NUVATION BIO INC 0.0%
Value $126K Shares 14,111 Est. Cost $2.23 Unrealized +178.1%
OM OUTSET MED INC 0.0%
Value $124K Shares 33,372 Est. Cost $8.58 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $122K Shares 23,075 Est. Cost $4.15 Unrealized +27.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value $120K Shares 36,222 Est. Cost $3.31 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $120K Shares 20,701 Est. Cost $6.08 Unrealized 0.0%
PERF PERFECT CORP 0.0%
Value $118K Shares 65,286 Est. Cost $2.10 Unrealized -11.7%
SOPH SOPHIA GENETICS SA 0.0%
Value $117K Shares 24,967 Est. Cost $3.98 Unrealized +13.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $114K Shares 65,326 Est. Cost $2.13 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $114K Shares 11,463 Est. Cost $9.13 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $114K Shares 27,790 Est. Cost $4.61 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $112K Shares 13,654 Est. Cost $9.58 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $110K Shares 13,864 Est. Cost $7.48 Unrealized 0.0%
INTZ INTRUSION INC 0.0%
Value $110K Shares 95,514 Est. Cost $1.77 Unrealized -10.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $109K Shares 14,188 Est. Cost $3.94 Unrealized +100.0%
INTR INTER & CO INC 0.0%
Value $108K Shares 12,703 Est. Cost $6.44 Unrealized +35.6%
EPM EVOLUTION PETE CORP 0.0%
Value $108K Shares 30,596 Est. Cost $4.12 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $106K Shares 11,077 Est. Cost $9.90 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $106K Shares 11,784 Est. Cost $12.20 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $105K Shares 92,654 Est. Cost $0.58 Unrealized +160.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $105K Shares 25,717 Est. Cost $4.95 Unrealized 0.0%
NVVE NUVVE HOLDING CORP 0.0%
Value $105K Shares 41,205 Est. Cost $7.78 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value $102K Shares 160,983 Est. Cost $0.80 Unrealized -14.8%
DNUT KRISPY KREME INC 0.0%
Value $98,000 Shares 24,431 Est. Cost $3.96 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $98,000 Shares 18,479 Est. Cost $2.44 Unrealized +13.5%
VIRC VIRCO MFG CO 0.0%
Value $98,000 Shares 15,309 Est. Cost $8.14 Unrealized -14.6%
BWEN BROADWIND INC 0.0%
Value $96,000 Shares 33,820 Est. Cost $1.67 Unrealized +56.9%
TGEN TECOGEN INC NEW 0.0%
Value $96,000 Shares 19,432 Est. Cost $7.51 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $95,000 Shares 147,966 Est. Cost $0.75 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $95,000 Shares 49,580 Est. Cost $3.39 Unrealized -35.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $95,000 Shares 148,374 Est. Cost $0.93 Unrealized -17.5%
HFFG HF FOODS GROUP INC 0.0%
Value $94,000 Shares 43,657 Est. Cost $2.41 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $93,000 Shares 10,068 Est. Cost $7.44 Unrealized +15.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $92,000 Shares 21,447 Est. Cost $3.30 Unrealized +28.6%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $92,000 Shares 40,765 Est. Cost $3.43 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $92,000 Shares 11,226 Est. Cost $5.08 Unrealized +77.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $90,000 Shares 11,056 Est. Cost $12.34 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $90,000 Shares 20,161 Est. Cost $7.78 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value $89,000 Shares 51,314 Est. Cost $6.36 Unrealized -58.4%
HNST HONEST CO INC 0.0%
Value $88,000 Shares 34,098 Est. Cost $4.28 Unrealized -28.4%
NB NIOCORP DEVS LTD 0.0%
Value $88,000 Shares 16,524 Est. Cost $6.88 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value $87,000 Shares 73,811 Est. Cost $2.55 Unrealized -50.4%
ZVIA ZEVIA PBC 0.0%
Value $86,000 Shares 37,204 Est. Cost $2.48 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $86,000 Shares 10,421 Est. Cost $7.66 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $86,000 Shares 15,661 Est. Cost $7.00 Unrealized -19.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $86,000 Shares 10,517 Est. Cost $8.27 Unrealized
AIRI AIR INDS GROUP 0.0%
Value $83,000 Shares 27,069 Est. Cost $3.08 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value $81,000 Shares 11,413 Est. Cost $16.02 Unrealized -19.4%
USIO USIO INC 0.0%
Value $79,000 Shares 57,889 Est. Cost $1.63 Unrealized -13.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $75,000 Shares 62,476 Est. Cost $1.25 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $74,000 Shares 20,889 Est. Cost $4.06 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $70,000 Shares 10,941 Est. Cost $4.27 Unrealized +45.8%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $69,000 Shares 99,424 Est. Cost $0.66 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $69,000 Shares 17,002 Est. Cost $3.07 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $66,000 Shares 20,472 Est. Cost $2.67 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $65,000 Shares 12,822 Est. Cost $5.43 Unrealized -12.1%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $65,000 Shares 59,485 Est. Cost $1.36 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value $64,000 Shares 198,592 Est. Cost $0.36 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $62,000 Shares 17,233 Est. Cost $3.52 Unrealized +39.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $61,000 Shares 47,266 Est. Cost $1.34 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value $59,000 Shares 21,864 Est. Cost $3.66 Unrealized
TONX TON STRATEGY CO 0.0%
Value $56,000 Shares 28,238 Est. Cost $3.65 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $55,000 Shares 26,410 Est. Cost $2.67 Unrealized +10.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $54,000 Shares 53,169 Est. Cost $1.35 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $54,000 Shares 10,274 Est. Cost $5.26 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $53,000 Shares 12,503 Est. Cost $7.09 Unrealized -5.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $52,000 Shares 11,365 Est. Cost $4.87 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $50,000 Shares 32,011 Est. Cost $2.90 Unrealized -24.1%
CUREVAC N V 0.0%
Value $49,000 Shares 10,744 Est. Cost $4.56 Unrealized
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $49,000 Shares 33,533 Est. Cost $1.46 Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value $48,000 Shares 13,774 Est. Cost $3.18 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value $48,000 Shares 49,409 Est. Cost $1.21 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $46,000 Shares 12,549 Est. Cost $1.93 Unrealized +67.1%
SLDP SOLID POWER INC 0.0%
Value $45,000 Shares 10,476 Est. Cost $3.12 Unrealized +77.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $45,000 Shares 10,773 Est. Cost $4.03 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $43,000 Shares 18,313 Est. Cost $3.60 Unrealized -33.1%
ABSI ABSCI CORPORATION 0.0%
Value $42,000 Shares 11,922 Est. Cost $3.64 Unrealized 0.0%
MNY MONEYHERO LIMITED 0.0%
Value $41,000 Shares 32,490 Est. Cost $1.31 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $39,000 Shares 14,852 Est. Cost $3.50 Unrealized -23.2%
LIFEWARD LTD 0.0%
Value $37,000 Shares 63,832 Est. Cost $7.78 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $36,000 Shares 25,733 Est. Cost $1.51 Unrealized +32.9%
WHEELER REAL ESTATE INVT TR 0.0%
Value $36,000 Shares 21,266 Est. Cost $1.69 Unrealized
GERN GERON CORP 0.0%
Value $35,000 Shares 26,879 Est. Cost $2.09 Unrealized -39.9%
EXFY EXPENSIFY INC 0.0%
Value $34,000 Shares 22,610 Est. Cost $2.55 Unrealized -37.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $33,000 Shares 78,148 Est. Cost $0.69 Unrealized -23.5%
NIU NIU TECHNOLOGIES 0.0%
Value $32,000 Shares 10,582 Est. Cost $3.02 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $32,000 Shares 15,960 Est. Cost $2.27 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $31,000 Shares 53,961 Est. Cost $0.73 Unrealized -45.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $30,000 Shares 15,007 Est. Cost $6.07 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value $29,000 Shares 23,743 Est. Cost $3.51 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $28,000 Shares 22,694 Est. Cost $1.40 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $28,000 Shares 34,336 Est. Cost $1.03 Unrealized -4.7%
NOODLES & CO 0.0%
Value $27,000 Shares 37,702 Est. Cost $0.72 Unrealized
TLPH TALPHERA INC 0.0%
Value $24,000 Shares 20,973 Est. Cost $1.21 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $23,000 Shares 11,890 Est. Cost $2.34 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $22,000 Shares 13,981 Est. Cost $1.89 Unrealized 0.0%
EM SMART SH GLOBAL LTD 0.0%
Value $19,000 Shares 16,362 Est. Cost $1.16 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $19,000 Shares 10,106 Est. Cost $2.89 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $17,000 Shares 22,877 Est. Cost $1.46 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $16,000 Shares 11,843 Est. Cost $1.36 Unrealized +19.0%
WWR WESTWATER RES INC 0.0%
Value $16,000 Shares 21,063 Est. Cost $0.53 Unrealized +136.2%
PRTS CARPARTS COM INC 0.0%
Value $15,000 Shares 30,832 Est. Cost $1.62 Unrealized -65.4%
PAVMED INC 0.0%
Value $15,000 Shares 65,903 Est. Cost $0.23 Unrealized
SUNE SUNATION ENERGY INC 0.0%
Value $15,000 Shares 15,035 Est. Cost $1.34 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $15,000 Shares 18,139 Est. Cost $1.48 Unrealized -15.6%
BCDA BIOCARDIA INC 0.0%
Value $14,000 Shares 11,303 Est. Cost $1.36 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $14,000 Shares 11,338 Est. Cost $1.16 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value $13,000 Shares 20,598 Est. Cost $0.63 Unrealized
RALLYBIO CORP 0.0%
Value $13,000 Shares 19,303 Est. Cost $0.67 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $13,000 Shares 12,834 Est. Cost $1.32 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value $13,000 Shares 20,174 Est. Cost $0.64 Unrealized
ATER ATERIAN INC 0.0%
Value $13,000 Shares 18,137 Est. Cost $1.70 Unrealized -48.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $11,000 Shares 16,713 Est. Cost $1.17 Unrealized -33.5%