Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $8.432B (100.0% shares, 0.0% debt)

Holdings (2,051)

QQQ INVESCO QQQ TR 2.9%
Value $246M Shares 399,690 Est. Cost $579.64 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $132M Shares 193,240 Est. Cost $644.87 Unrealized
INVH INVITATION HOMES INC 1.4%
Value $115M Shares 4,136,376 Est. Cost $29.63 Unrealized -6.7%
SBRA SABRA HEALTH CARE REIT INC 1.0%
Value $86.07M Shares 4,544,219 Est. Cost $18.52 Unrealized
ADC AGREE RLTY CORP 1.0%
Value $85.16M Shares 1,182,229 Est. Cost $72.05 Unrealized
FR FIRST INDL RLTY TR INC 0.9%
Value $78M Shares 1,362,025 Est. Cost $49.33 Unrealized
PECO PHILLIPS EDISON & CO INC 0.9%
Value $77.61M Shares 2,181,911 Est. Cost $34.59 Unrealized
AKR ACADIA RLTY TR 0.9%
Value $77.15M Shares 3,755,928 Est. Cost $19.55 Unrealized
ITT ITT INC 0.9%
Value $75.8M Shares 436,889 Est. Cost $178.00 Unrealized +0.7%
IRT INDEPENDENCE RLTY TR INC 0.9%
Value $75.16M Shares 4,299,707 Est. Cost $17.47 Unrealized
SYY SYSCO CORP 0.9%
Value $74.55M Shares 1,011,710 Est. Cost $78.06 Unrealized -3.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $72.86M Shares 508,380 Est. Cost $152.81 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $67.4M Shares 706,897 Est. Cost $100.45 Unrealized -2.4%
EQIX EQUINIX INC 0.8%
Value $65.82M Shares 85,913 Est. Cost $794.73 Unrealized -1.7%
MKC MCCORMICK & CO INC 0.8%
Value $64.52M Shares 947,314 Est. Cost $65.92 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.8%
Value $63.54M Shares 727,362 Est. Cost $90.07 Unrealized -0.9%
VMC VULCAN MATLS CO 0.7%
Value $62.06M Shares 217,587 Est. Cost $291.14 Unrealized +0.7%
AMZN AMAZON COM INC 0.7%
Value $61.64M Shares 267,041 Est. Cost $213.82 Unrealized +7.0%
WY WEYERHAEUSER CO MTN BE 0.7%
Value $59.67M Shares 2,518,585 Est. Cost $24.66 Unrealized -6.8%
BKH BLACK HILLS CORP 0.7%
Value $58.94M Shares 849,073 Est. Cost $66.41 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $58.59M Shares 302,883 Est. Cost $219.12 Unrealized -12.1%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $58.37M Shares 304,722 Est. Cost $190.86 Unrealized
RL RALPH LAUREN CORP 0.7%
Value $55.56M Shares 157,122 Est. Cost $327.03 Unrealized +4.0%
GM GENERAL MTRS CO 0.6%
Value $54.28M Shares 667,440 Est. Cost $47.27 Unrealized +48.9%
TXT TEXTRON INC 0.6%
Value $51.86M Shares 594,879 Est. Cost $81.39 Unrealized +2.8%
VTR VENTAS INC 0.6%
Value $51.81M Shares 669,502 Est. Cost $64.04 Unrealized +17.1%
BRX BRIXMOR PPTY GROUP INC 0.6%
Value $51.8M Shares 1,975,478 Est. Cost $26.81 Unrealized
LIN LINDE PLC 0.6%
Value $50.29M Shares 117,939 Est. Cost $433.11 Unrealized -1.3%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $48.88M Shares 582,973 Est. Cost $85.44 Unrealized -0.2%
USB US BANCORP DEL 0.6%
Value $47.69M Shares 893,655 Est. Cost $47.69 Unrealized +2.2%
V VISA INC 0.6%
Value $46.4M Shares 132,312 Est. Cost $311.88 Unrealized +9.1%
NVT NVENT ELECTRIC PLC 0.5%
Value $45.92M Shares 450,366 Est. Cost $96.27 Unrealized +7.6%
CVS CVS HEALTH CORP 0.5%
Value $45.73M Shares 576,203 Est. Cost $72.50 Unrealized +8.5%
GXO GXO LOGISTICS INCORPORATED 0.5%
Value $40.41M Shares 767,595 Est. Cost $52.07 Unrealized +0.9%
PH PARKER-HANNIFIN CORP 0.5%
Value $38.83M Shares 44,175 Est. Cost $812.86 Unrealized +0.6%
SLG SL GREEN RLTY CORP 0.5%
Value $38.57M Shares 840,844 Est. Cost $45.95 Unrealized
HSY HERSHEY CO 0.4%
Value $37.91M Shares 208,301 Est. Cost $180.61 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $37.67M Shares 336,906 Est. Cost $93.70 Unrealized +7.8%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $37.5M Shares 1,168,178 Est. Cost $32.26 Unrealized
MBLY MOBILEYE GLOBAL INC 0.4%
Value $37.35M Shares 3,577,407 Est. Cost $13.80 Unrealized -9.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value $37.11M Shares 730,602 Est. Cost $43.22 Unrealized +0.2%
TECK TECK RESOURCES LTD 0.4%
Value $37.01M Shares 772,818 Est. Cost $39.61 Unrealized +9.4%
MDB MONGODB INC 0.4%
Value $36.47M Shares 86,897 Est. Cost $210.45 Unrealized +72.9%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $36.09M Shares 401,342 Est. Cost $94.45 Unrealized +2.2%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $35.84M Shares 721,796 Est. Cost $48.67 Unrealized
IR INGERSOLL RAND INC 0.4%
Value $35.02M Shares 442,068 Est. Cost $78.94 Unrealized 0.0%
T AT&T INC 0.4%
Value $31.93M Shares 1,285,551 Est. Cost $25.51 Unrealized -0.9%
BROS DUTCH BROS INC 0.4%
Value $31.44M Shares 513,525 Est. Cost $46.14 Unrealized +23.1%
LNG CHENIERE ENERGY INC 0.4%
Value $30.18M Shares 155,260 Est. Cost $227.01 Unrealized -7.5%
EAT BRINKER INTL INC 0.4%
Value $30.1M Shares 209,695 Est. Cost $152.83 Unrealized -14.3%
CRM SALESFORCE INC 0.3%
Value $28.56M Shares 107,795 Est. Cost $252.09 Unrealized -1.6%
NVDA NVIDIA CORPORATION 0.3%
Value $28.45M Shares 152,551 Est. Cost $121.51 Unrealized +53.2%
HDV ISHARES TR 0.3%
Value $28.09M Shares 231,014 Est. Cost $121.61 Unrealized
IVZ INVESCO LTD 0.3%
Value $27.89M Shares 1,061,641 Est. Cost $24.01 Unrealized +1.3%
PSTG PURE STORAGE INC 0.3%
Value $27.81M Shares 415,037 Est. Cost $76.66 Unrealized +9.0%
OMC OMNICOM GROUP INC 0.3%
Value $27.71M Shares 343,140 Est. Cost $75.91 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $27.65M Shares 47,611 Est. Cost $592.49 Unrealized +5.5%
ROKU ROKU INC 0.3%
Value $27.47M Shares 253,191 Est. Cost $98.87 Unrealized +2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $26.61M Shares 92,301 Est. Cost $255.59 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $25.98M Shares 67,765 Est. Cost $409.36 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $25.88M Shares 141,850 Est. Cost $166.00 Unrealized +0.1%
REXR REXFORD INDL RLTY INC 0.3%
Value $25.69M Shares 663,472 Est. Cost $38.48 Unrealized
HAS HASBRO INC 0.3%
Value $25.13M Shares 306,494 Est. Cost $77.43 Unrealized +0.8%
DINO HF SINCLAIR CORP 0.3%
Value $25.08M Shares 544,252 Est. Cost $44.76 Unrealized +14.6%
RBLX ROBLOX CORP 0.3%
Value $23.8M Shares 293,744 Est. Cost $74.65 Unrealized +42.2%
SNDK SANDISK CORP 0.3%
Value $23.04M Shares 97,063 Est. Cost $195.01 Unrealized +2.7%
CNC CENTENE CORP DEL 0.3%
Value $22.98M Shares 558,459 Est. Cost $39.74 Unrealized -5.8%
UNM UNUM GROUP 0.3%
Value $22.69M Shares 292,815 Est. Cost $76.49 Unrealized -0.0%
PFE PFIZER INC 0.3%
Value $22.58M Shares 906,788 Est. Cost $25.17 Unrealized -0.5%
APH AMPHENOL CORP NEW 0.3%
Value $22.31M Shares 165,079 Est. Cost $91.69 Unrealized +45.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $22.28M Shares 374,814 Est. Cost $57.73 Unrealized -5.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value $22.24M Shares 249,128 Est. Cost $78.32 Unrealized +11.5%
ALC ALCON AG 0.3%
Value $21.98M Shares 278,905 Est. Cost $81.25 Unrealized -5.2%
WBS WEBSTER FINL CORP 0.3%
Value $21.82M Shares 346,697 Est. Cost $59.07 Unrealized +0.5%
WLK WESTLAKE CORPORATION 0.3%
Value $21.39M Shares 289,255 Est. Cost $70.79 Unrealized 0.0%
BA BOEING CO 0.3%
Value $21.31M Shares 98,151 Est. Cost $208.75 Unrealized -1.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value $21.11M Shares 361,367 Est. Cost $53.53 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $20.87M Shares 320,666 Est. Cost $57.70 Unrealized +6.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value $20.69M Shares 865,616 Est. Cost $22.02 Unrealized +0.7%
MPC MARATHON PETE CORP 0.2%
Value $20.42M Shares 125,559 Est. Cost $181.86 Unrealized +2.5%
LAD LITHIA MTRS INC 0.2%
Value $20.24M Shares 60,909 Est. Cost $322.99 Unrealized -1.7%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $20.02M Shares 694,656 Est. Cost $23.37 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value $19.96M Shares 249,356 Est. Cost $65.53 Unrealized
KBH KB HOME 0.2%
Value $19.95M Shares 353,739 Est. Cost $62.58 Unrealized -2.3%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $19.93M Shares 70,873 Est. Cost $262.25 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $19.82M Shares 232,547 Est. Cost $75.88 Unrealized +8.2%
CSTM CONSTELLIUM SE 0.2%
Value $19.78M Shares 1,049,218 Est. Cost $14.95 Unrealized +11.0%
SNOW SNOWFLAKE INC 0.2%
Value $19.42M Shares 88,541 Est. Cost $166.03 Unrealized +47.0%
IEX IDEX CORP 0.2%
Value $19.16M Shares 107,661 Est. Cost $172.28 Unrealized -0.9%
THC TENET HEALTHCARE CORP 0.2%
Value $18.84M Shares 94,826 Est. Cost $177.42 Unrealized +13.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $18.84M Shares 253,683 Est. Cost $62.95 Unrealized +11.0%
WYNN WYNN RESORTS LTD 0.2%
Value $18.74M Shares 155,748 Est. Cost $123.55 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value $18.71M Shares 545,581 Est. Cost $32.24 Unrealized -8.1%
H HYATT HOTELS CORP 0.2%
Value $18.7M Shares 116,635 Est. Cost $153.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $18.7M Shares 90,979 Est. Cost $154.73 Unrealized +21.3%
KVYO KLAVIYO INC 0.2%
Value $18.51M Shares 569,998 Est. Cost $32.65 Unrealized -14.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $18.46M Shares 81,156 Est. Cost $200.82 Unrealized +15.2%
PODD INSULET CORP 0.2%
Value $18.45M Shares 64,923 Est. Cost $286.74 Unrealized +9.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $18.13M Shares 151,386 Est. Cost $89.77 Unrealized +27.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $18.06M Shares 125,532 Est. Cost $49.28 Unrealized +212.1%
HQY HEALTHEQUITY INC 0.2%
Value $17.81M Shares 194,392 Est. Cost $95.16 Unrealized +0.6%
DAR DARLING INGREDIENTS INC 0.2%
Value $17.68M Shares 491,040 Est. Cost $33.92 Unrealized -0.2%
ZTS ZOETIS INC 0.2%
Value $17.65M Shares 140,312 Est. Cost $159.10 Unrealized -18.1%
W WAYFAIR INC 0.2%
Value $17.55M Shares 174,768 Est. Cost $77.31 Unrealized +24.4%
DXCM DEXCOM INC 0.2%
Value $17.45M Shares 262,911 Est. Cost $76.14 Unrealized -15.1%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $17.44M Shares 86,752 Est. Cost $215.22 Unrealized +2.8%
MA MASTERCARD INCORPORATED 0.2%
Value $17.2M Shares 30,121 Est. Cost $501.44 Unrealized +11.5%
GENI GENIUS SPORTS LIMITED 0.2%
Value $17.19M Shares 1,560,271 Est. Cost $10.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $17.14M Shares 100,847 Est. Cost $153.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $17.11M Shares 109,574 Est. Cost $159.75 Unrealized -10.3%
MORN MORNINGSTAR INC 0.2%
Value $16.99M Shares 78,179 Est. Cost $267.29 Unrealized -19.0%
JHX JAMES HARDIE INDS PLC 0.2%
Value $16.97M Shares 817,692 Est. Cost $22.74 Unrealized -11.8%
TER TERADYNE INC 0.2%
Value $16.93M Shares 87,450 Est. Cost $129.26 Unrealized +32.7%
CCL CARNIVAL CORP 0.2%
Value $16.9M Shares 553,247 Est. Cost $27.92 Unrealized -0.1%
NU NU HLDGS LTD 0.2%
Value $16.88M Shares 1,008,269 Est. Cost $12.58 Unrealized +27.7%
C CITIGROUP INC 0.2%
Value $16.79M Shares 143,895 Est. Cost $97.55 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.2%
Value $16.43M Shares 549,846 Est. Cost $33.41 Unrealized -14.6%
VIK VIKING HOLDINGS LTD 0.2%
Value $16.39M Shares 229,533 Est. Cost $53.47 Unrealized +19.3%
VST VISTRA CORP 0.2%
Value $16.01M Shares 99,247 Est. Cost $165.90 Unrealized +9.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $15.91M Shares 92,344 Est. Cost $117.64 Unrealized +28.8%
EQH EQUITABLE HLDGS INC 0.2%
Value $15.8M Shares 331,539 Est. Cost $50.41 Unrealized -6.3%
CHWY CHEWY INC 0.2%
Value $15.68M Shares 474,562 Est. Cost $33.84 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.2%
Value $15.63M Shares 57,624 Est. Cost $247.87 Unrealized +1.1%
EOG EOG RES INC 0.2%
Value $15.53M Shares 147,905 Est. Cost $116.22 Unrealized -7.7%
WMT WALMART INC 0.2%
Value $15.42M Shares 138,427 Est. Cost $90.66 Unrealized +18.2%
DHR DANAHER CORPORATION 0.2%
Value $15.39M Shares 67,240 Est. Cost $206.05 Unrealized +6.5%
GDDY GODADDY INC 0.2%
Value $15.09M Shares 121,592 Est. Cost $158.61 Unrealized -18.4%
CTAS CINTAS CORP 0.2%
Value $14.89M Shares 79,180 Est. Cost $205.33 Unrealized -8.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $14.85M Shares 109,113 Est. Cost $140.87 Unrealized +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $14.76M Shares 77,231 Est. Cost $162.83 Unrealized +17.1%
VLTO VERALTO CORP 0.2%
Value $14.72M Shares 147,488 Est. Cost $96.95 Unrealized +4.2%
DASH DOORDASH INC 0.2%
Value $14.66M Shares 64,728 Est. Cost $230.32 Unrealized +1.8%
ONC BEONE MEDICINES LTD 0.2%
Value $14.54M Shares 47,864 Est. Cost $300.82 Unrealized
HYG ISHARES TR 0.2%
Value $14.52M Shares 180,089 Est. Cost $80.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value $14.5M Shares 287,219 Est. Cost $50.18 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $14.46M Shares 2,700 Est. Cost $5305.18 Unrealized -3.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $14.28M Shares 88,145 Est. Cost $158.50 Unrealized +9.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $14.18M Shares 43,757 Est. Cost $334.11 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value $14.12M Shares 137,150 Est. Cost $99.21 Unrealized -1.9%
JBS JBS N.V. 0.2%
Value $14.06M Shares 975,173 Est. Cost $13.84 Unrealized -0.7%
RSG REPUBLIC SVCS INC 0.2%
Value $14.04M Shares 66,227 Est. Cost $218.92 Unrealized -2.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.72M Shares 73,936 Est. Cost $208.06 Unrealized -10.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $13.68M Shares 77,119 Est. Cost $101.09 Unrealized +75.3%
TOST TOAST INC 0.2%
Value $13.65M Shares 384,410 Est. Cost $40.07 Unrealized -10.0%
INTU INTUIT 0.2%
Value $13.41M Shares 20,250 Est. Cost $660.19 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.28M Shares 132,934 Est. Cost $77.15 Unrealized +22.8%
OGE OGE ENERGY CORP 0.2%
Value $13.27M Shares 310,875 Est. Cost $44.27 Unrealized +0.8%
MUSA MURPHY USA INC 0.2%
Value $13.27M Shares 32,886 Est. Cost $390.78 Unrealized -1.9%
IRM IRON MTN INC DEL 0.2%
Value $13.23M Shares 159,482 Est. Cost $93.71 Unrealized -1.0%
RPM RPM INTL INC 0.2%
Value $13.19M Shares 126,863 Est. Cost $111.95 Unrealized -3.3%
NTRA NATERA INC 0.2%
Value $13.17M Shares 57,503 Est. Cost $127.85 Unrealized +63.2%
EVR EVERCORE INC 0.2%
Value $13.14M Shares 38,605 Est. Cost $320.89 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value $13.05M Shares 288,138 Est. Cost $38.25 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13M Shares 60,719 Est. Cost $161.38 Unrealized +39.2%
GH GUARDANT HEALTH INC 0.2%
Value $13M Shares 127,309 Est. Cost $41.00 Unrealized +118.2%
LYFT LYFT INC 0.2%
Value $12.92M Shares 666,820 Est. Cost $16.63 Unrealized +25.0%
VLO VALERO ENERGY CORP 0.2%
Value $12.89M Shares 79,177 Est. Cost $139.80 Unrealized +20.8%
TJX TJX COS INC NEW 0.1%
Value $12.49M Shares 81,291 Est. Cost $141.69 Unrealized +4.2%
AGCO AGCO CORP 0.1%
Value $12.35M Shares 118,375 Est. Cost $98.95 Unrealized +7.1%
NWSA NEWS CORP NEW 0.1%
Value $12.24M Shares 468,569 Est. Cost $26.33 Unrealized -0.4%
MHK MOHAWK INDS INC 0.1%
Value $12.23M Shares 111,920 Est. Cost $114.84 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $12.22M Shares 312,171 Est. Cost $55.97 Unrealized -25.9%
ADNT ADIENT PLC 0.1%
Value $12.19M Shares 636,138 Est. Cost $20.34 Unrealized +3.4%
META META PLATFORMS INC 0.1%
Value $12.19M Shares 18,470 Est. Cost $657.60 Unrealized +1.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $12.12M Shares 177,647 Est. Cost $68.61 Unrealized +0.4%
DDOG DATADOG INC 0.1%
Value $12.09M Shares 88,940 Est. Cost $158.02 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $12.07M Shares 84,858 Est. Cost $122.94 Unrealized +0.8%
TSN TYSON FOODS INC 0.1%
Value $12.04M Shares 205,404 Est. Cost $53.62 Unrealized +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $11.99M Shares 67,436 Est. Cost $106.92 Unrealized +69.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.98M Shares 156,263 Est. Cost $71.04 Unrealized +0.9%
ALL ALLSTATE CORP 0.1%
Value $11.87M Shares 57,008 Est. Cost $203.38 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.85M Shares 48,880 Est. Cost $209.68 Unrealized +6.0%
TMUS T-MOBILE US INC 0.1%
Value $11.68M Shares 57,513 Est. Cost $233.53 Unrealized -9.5%
LRN STRIDE INC 0.1%
Value $11.64M Shares 179,221 Est. Cost $98.44 Unrealized -7.8%
LLY ELI LILLY & CO 0.1%
Value $11.58M Shares 10,778 Est. Cost $898.13 Unrealized +6.4%
HEI/A HEICO CORP NEW 0.1%
Value $11.55M Shares 45,765 Est. Cost $244.64 Unrealized +0.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $11.4M Shares 132,158 Est. Cost $77.18 Unrealized +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.39M Shares 211,183 Est. Cost $44.68 Unrealized +6.4%
SHEL SHELL PLC 0.1%
Value $11.3M Shares 153,819 Est. Cost $70.39 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $11.25M Shares 73,791 Est. Cost $178.77 Unrealized -16.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $11.25M Shares 34,072 Est. Cost $349.31 Unrealized -3.5%
COR CENCORA INC 0.1%
Value $11.14M Shares 32,973 Est. Cost $296.13 Unrealized +15.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $11.07M Shares 419,600 Est. Cost $28.32 Unrealized -2.8%
AS AMER SPORTS INC 0.1%
Value $11M Shares 294,596 Est. Cost $30.86 Unrealized +11.2%
DTE DTE ENERGY CO 0.1%
Value $10.91M Shares 84,618 Est. Cost $133.56 Unrealized +0.9%
MASI MASIMO CORP 0.1%
Value $10.85M Shares 83,458 Est. Cost $148.04 Unrealized -3.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $10.81M Shares 183,563 Est. Cost $61.75 Unrealized -1.0%
FFIV F5 INC 0.1%
Value $10.6M Shares 41,533 Est. Cost $271.88 Unrealized -1.1%
MO ALTRIA GROUP INC 0.1%
Value $10.52M Shares 182,458 Est. Cost $58.29 Unrealized +1.8%
CRH CRH PLC 0.1%
Value $10.5M Shares 84,153 Est. Cost $91.42 Unrealized +30.3%
SUNC SUNOCOCORP LLC 0.1%
Value $10.48M Shares 212,664 Est. Cost $49.49 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $10.45M Shares 46,793 Est. Cost $250.58 Unrealized +5.9%
WIX WIX COM LTD 0.1%
Value $10.43M Shares 100,401 Est. Cost $161.62 Unrealized -25.2%
GAP GAP INC 0.1%
Value $10.41M Shares 406,513 Est. Cost $17.95 Unrealized +34.1%
DY DYCOM INDS INC 0.1%
Value $10.2M Shares 30,181 Est. Cost $287.33 Unrealized +9.7%
DIS DISNEY WALT CO 0.1%
Value $10.05M Shares 88,329 Est. Cost $108.65 Unrealized +0.8%
TTD THE TRADE DESK INC 0.1%
Value $10.02M Shares 264,045 Est. Cost $60.75 Unrealized -27.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.01M Shares 20,539 Est. Cost $317.78 Unrealized +46.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $9.945M Shares 519,600 Est. Cost $19.06 Unrealized
SEIC SEI INVTS CO 0.1%
Value $9.902M Shares 120,721 Est. Cost $78.88 Unrealized +3.6%
ZS ZSCALER INC 0.1%
Value $9.681M Shares 43,044 Est. Cost $190.13 Unrealized +48.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.64M Shares 43,302 Est. Cost $196.70 Unrealized +21.0%
INSM INSMED INC 0.1%
Value $9.534M Shares 54,783 Est. Cost $168.83 Unrealized +8.1%
PL PLANET LABS PBC 0.1%
Value $9.532M Shares 483,357 Est. Cost $10.29 Unrealized +39.3%
BE BLOOM ENERGY CORP 0.1%
Value $9.434M Shares 108,577 Est. Cost $78.47 Unrealized +33.9%
WWD WOODWARD INC 0.1%
Value $9.429M Shares 31,190 Est. Cost $264.48 Unrealized +3.9%
MELI MERCADOLIBRE INC 0.1%
Value $9.382M Shares 4,658 Est. Cost $2057.89 Unrealized +2.1%
AON AON PLC 0.1%
Value $9.37M Shares 26,552 Est. Cost $361.76 Unrealized -3.5%
DOO BRP INC 0.1%
Value $9.327M Shares 131,818 Est. Cost $57.49 Unrealized +18.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $9.271M Shares 511,382 Est. Cost $10.63 Unrealized +62.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.268M Shares 20,821 Est. Cost $531.36 Unrealized -13.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.181M Shares 88,560 Est. Cost $125.14 Unrealized -25.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.15M Shares 32,060 Est. Cost $141.34 Unrealized +62.3%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $9.129M Shares 96,019 Est. Cost $71.54 Unrealized +6.5%
CALX CALIX INC 0.1%
Value $9.021M Shares 170,439 Est. Cost $46.75 Unrealized +24.6%
NFLX NETFLIX INC 0.1%
Value $9.015M Shares 96,155 Est. Cost $108.18 Unrealized -0.3%
RACE FERRARI N V 0.1%
Value $8.95M Shares 23,993 Est. Cost $405.88 Unrealized -1.4%
FTDR FRONTDOOR INC 0.1%
Value $8.922M Shares 154,659 Est. Cost $54.00 Unrealized +8.9%
LOPE GRAND CANYON ED INC 0.1%
Value $8.869M Shares 53,326 Est. Cost $173.15 Unrealized +4.5%
AMBA AMBARELLA INC 0.1%
Value $8.859M Shares 125,059 Est. Cost $58.26 Unrealized +38.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $8.788M Shares 423,746 Est. Cost $19.97 Unrealized +7.0%
SF STIFEL FINL CORP 0.1%
Value $8.775M Shares 70,074 Est. Cost $115.10 Unrealized +3.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value $8.77M Shares 49,694 Est. Cost $184.05 Unrealized +1.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $8.764M Shares 124,264 Est. Cost $64.40 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.1%
Value $8.666M Shares 17,674 Est. Cost $510.70 Unrealized -7.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $8.561M Shares 20,538 Est. Cost $449.83 Unrealized -7.6%
QRVO QORVO INC 0.1%
Value $8.482M Shares 100,371 Est. Cost $88.77 Unrealized -0.6%
ABNB AIRBNB INC 0.1%
Value $8.473M Shares 62,429 Est. Cost $134.90 Unrealized -7.7%
DT DYNATRACE INC 0.1%
Value $8.469M Shares 195,397 Est. Cost $48.49 Unrealized -3.9%
PENN PENN ENTERTAINMENT INC 0.1%
Value $8.369M Shares 567,388 Est. Cost $15.91 Unrealized -2.0%
FTI TECHNIPFMC PLC 0.1%
Value $8.347M Shares 187,315 Est. Cost $27.90 Unrealized +51.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $8.339M Shares 50,236 Est. Cost $168.76 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $8.089M Shares 179,518 Est. Cost $36.48 Unrealized +19.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.077M Shares 100,889 Est. Cost $80.95 Unrealized +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.032M Shares 20,199 Est. Cost $290.62 Unrealized +52.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.015M Shares 87,872 Est. Cost $92.96 Unrealized +5.1%
SNAP SNAP INC 0.1%
Value $8.012M Shares 992,863 Est. Cost $8.02 Unrealized -1.4%
DOCS DOXIMITY INC 0.1%
Value $7.875M Shares 177,846 Est. Cost $56.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.794M Shares 117,267 Est. Cost $71.87 Unrealized -8.7%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $7.779M Shares 168,005 Est. Cost $54.83 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $7.747M Shares 26,172 Est. Cost $290.51 Unrealized +4.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $7.743M Shares 324,103 Est. Cost $23.92 Unrealized -5.3%
ESTC ELASTIC N V 0.1%
Value $7.679M Shares 101,791 Est. Cost $87.62 Unrealized -6.9%
B BARRICK MNG CORP 0.1%
Value $7.524M Shares 172,764 Est. Cost $24.62 Unrealized +52.0%
ILMN ILLUMINA INC 0.1%
Value $7.472M Shares 56,969 Est. Cost $103.12 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.415M Shares 9,607 Est. Cost $779.49 Unrealized -12.9%
NEM NEWMONT CORP 0.1%
Value $7.4M Shares 74,110 Est. Cost $74.25 Unrealized +21.5%
CDW CDW CORP 0.1%
Value $7.282M Shares 53,465 Est. Cost $177.75 Unrealized -17.3%
FTNT FORTINET INC 0.1%
Value $7.279M Shares 91,659 Est. Cost $82.45 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.262M Shares 137,442 Est. Cost $69.20 Unrealized -19.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.227M Shares 62,253 Est. Cost $106.90 Unrealized +3.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $7.207M Shares 169,821 Est. Cost $44.72 Unrealized -8.6%
WK WORKIVA INC 0.1%
Value $7.196M Shares 83,433 Est. Cost $88.24 Unrealized +0.3%
ADBE ADOBE INC 0.1%
Value $7.196M Shares 20,560 Est. Cost $449.72 Unrealized -24.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $7.178M Shares 67,302 Est. Cost $92.17 Unrealized +7.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $7.163M Shares 42,253 Est. Cost $159.82 Unrealized +5.0%
CBRE CBRE GROUP INC 0.1%
Value $7.1M Shares 44,157 Est. Cost $129.71 Unrealized +21.2%
CYTK CYTOKINETICS INC 0.1%
Value $7.088M Shares 111,544 Est. Cost $62.21 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $7.087M Shares 12,619 Est. Cost $471.76 Unrealized +20.3%
ASAN ASANA INC 0.1%
Value $6.96M Shares 507,692 Est. Cost $15.12 Unrealized -9.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.873M Shares 448,307 Est. Cost $12.19 Unrealized +10.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value $6.864M Shares 195,320 Est. Cost $32.64 Unrealized +21.8%
PCG PG&E CORP 0.1%
Value $6.785M Shares 422,195 Est. Cost $16.16 Unrealized -1.5%
FMC FMC CORP 0.1%
Value $6.743M Shares 486,141 Est. Cost $19.40 Unrealized -2.3%
NRG NRG ENERGY INC 0.1%
Value $6.691M Shares 42,016 Est. Cost $95.48 Unrealized +73.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.683M Shares 32,596 Est. Cost $178.95 Unrealized +11.2%
RDDT REDDIT INC 0.1%
Value $6.682M Shares 29,070 Est. Cost $62.46 Unrealized +236.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.676M Shares 83,136 Est. Cost $82.43 Unrealized -1.6%
ACHR ARCHER AVIATION INC 0.1%
Value $6.657M Shares 885,194 Est. Cost $9.42 Unrealized -0.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.579M Shares 38,065 Est. Cost $176.88 Unrealized +6.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $6.573M Shares 468,483 Est. Cost $13.52 Unrealized -0.7%
IBN ICICI BANK LIMITED 0.1%
Value $6.554M Shares 219,917 Est. Cost $29.80 Unrealized
TTAN SERVICETITAN INC 0.1%
Value $6.469M Shares 60,739 Est. Cost $110.16 Unrealized -11.3%
MRK MERCK & CO INC 0.1%
Value $6.464M Shares 61,410 Est. Cost $81.62 Unrealized +14.2%
AN AUTONATION INC 0.1%
Value $6.433M Shares 31,156 Est. Cost $179.07 Unrealized +16.2%
SW SMURFIT WESTROCK PLC 0.1%
Value $6.423M Shares 166,086 Est. Cost $38.13 Unrealized 0.0%
HPQ HP INC 0.1%
Value $6.403M Shares 287,397 Est. Cost $27.70 Unrealized -8.8%
URI UNITED RENTALS INC 0.1%
Value $6.394M Shares 7,901 Est. Cost $867.84 Unrealized -0.1%
COMP COMPASS INC 0.1%
Value $6.3M Shares 595,985 Est. Cost $6.56 Unrealized +39.2%
EQT EQT CORP 0.1%
Value $6.29M Shares 117,344 Est. Cost $52.38 Unrealized +7.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $6.277M Shares 24,447 Est. Cost $223.45 Unrealized +14.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $6.239M Shares 82,900 Est. Cost $58.63 Unrealized +20.6%
XEL XCEL ENERGY INC 0.1%
Value $6.232M Shares 84,381 Est. Cost $78.29 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $6.187M Shares 152,626 Est. Cost $57.71 Unrealized -25.8%
Q QNITY ELECTRONICS INC 0.1%
Value $6.184M Shares 75,739 Est. Cost $84.91 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $6.155M Shares 615,505 Est. Cost $17.53 Unrealized -47.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $6.108M Shares 90,759 Est. Cost $56.74 Unrealized +18.6%
ASB ASSOCIATED BANC CORP 0.1%
Value $6.096M Shares 236,664 Est. Cost $24.97 Unrealized +2.4%
RBRK RUBRIK INC. 0.1%
Value $6.082M Shares 79,530 Est. Cost $67.97 Unrealized +12.9%
EXTR EXTREME NETWORKS 0.1%
Value $6.074M Shares 364,821 Est. Cost $15.96 Unrealized +15.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $6.044M Shares 29,705 Est. Cost $198.14 Unrealized -2.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $6.042M Shares 296,920 Est. Cost $18.43 Unrealized +1.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.016M Shares 114,942 Est. Cost $55.74 Unrealized -6.5%
BSY BENTLEY SYS INC 0.1%
Value $5.969M Shares 156,406 Est. Cost $45.52 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $5.908M Shares 374,390 Est. Cost $7.36 Unrealized +77.3%
VIRT VIRTU FINL INC 0.1%
Value $5.876M Shares 176,361 Est. Cost $39.67 Unrealized -13.8%
ITGR INTEGER HLDGS CORP 0.1%
Value $5.852M Shares 74,612 Est. Cost $82.00 Unrealized -2.8%
RGTI RIGETTI COMPUTING INC 0.1%
Value $5.847M Shares 263,963 Est. Cost $32.60 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $5.827M Shares 206,932 Est. Cost $16.11 Unrealized +61.3%
INTC INTEL CORP 0.1%
Value $5.825M Shares 157,871 Est. Cost $37.76 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $5.816M Shares 66,419 Est. Cost $47.02 Unrealized +82.9%
BAC BANK AMERICA CORP 0.1%
Value $5.808M Shares 105,602 Est. Cost $51.79 Unrealized +1.7%
COO COOPER COS INC 0.1%
Value $5.786M Shares 70,590 Est. Cost $75.10 Unrealized -0.3%
BCO BRINKS CO 0.1%
Value $5.75M Shares 49,262 Est. Cost $111.21 Unrealized +2.6%
SUI SUN CMNTYS INC 0.1%
Value $5.736M Shares 46,290 Est. Cost $125.44 Unrealized
SLB SLB LIMITED 0.1%
Value $5.678M Shares 147,952 Est. Cost $34.55 Unrealized +4.4%
AES AES CORP 0.1%
Value $5.651M Shares 394,078 Est. Cost $13.01 Unrealized +7.9%
DOCU DOCUSIGN INC 0.1%
Value $5.634M Shares 82,372 Est. Cost $77.06 Unrealized -10.3%
MCK MCKESSON CORP 0.1%
Value $5.608M Shares 6,837 Est. Cost $610.67 Unrealized +33.6%
ARGX ARGENX SE 0.1%
Value $5.597M Shares 6,655 Est. Cost $701.82 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value $5.579M Shares 559,540 Est. Cost $14.12 Unrealized +1.9%
KEY KEYCORP 0.1%
Value $5.578M Shares 270,264 Est. Cost $16.53 Unrealized +11.8%
FBP FIRST BANCORP P R 0.1%
Value $5.578M Shares 269,070 Est. Cost $19.66 Unrealized +4.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $5.574M Shares 187,928 Est. Cost $32.71 Unrealized +8.9%
WULF TERAWULF INC 0.1%
Value $5.533M Shares 481,515 Est. Cost $7.64 Unrealized +75.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $5.508M Shares 27,613 Est. Cost $163.69 Unrealized +10.8%
KMX CARMAX INC 0.1%
Value $5.495M Shares 142,214 Est. Cost $67.19 Unrealized -40.5%
FIVE FIVE BELOW INC 0.1%
Value $5.483M Shares 29,110 Est. Cost $115.98 Unrealized +40.2%
APPN APPIAN CORP 0.1%
Value $5.446M Shares 153,769 Est. Cost $34.84 Unrealized +2.3%
ALLE ALLEGION PLC 0.1%
Value $5.421M Shares 34,049 Est. Cost $166.38 Unrealized +0.2%
COKE COCA COLA CONS INC 0.1%
Value $5.392M Shares 35,174 Est. Cost $132.05 Unrealized +10.9%
SO SOUTHERN CO 0.1%
Value $5.376M Shares 61,653 Est. Cost $92.01 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.372M Shares 17,185 Est. Cost $297.60 Unrealized +9.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.277M Shares 96,661 Est. Cost $53.78 Unrealized +1.8%
INGR INGREDION INC 0.1%
Value $5.264M Shares 47,741 Est. Cost $128.02 Unrealized -11.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $5.256M Shares 81,851 Est. Cost $74.55 Unrealized -10.7%
IQV IQVIA HLDGS INC 0.1%
Value $5.253M Shares 23,305 Est. Cost $217.58 Unrealized 0.0%
ACM AECOM 0.1%
Value $5.233M Shares 54,889 Est. Cost $110.69 Unrealized +5.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $5.22M Shares 136,608 Est. Cost $28.76 Unrealized +13.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.219M Shares 34,738 Est. Cost $150.43 Unrealized +1.6%
ORCL ORACLE CORP 0.1%
Value $5.215M Shares 26,757 Est. Cost $173.74 Unrealized +37.0%
MAT MATTEL INC 0.1%
Value $5.203M Shares 262,259 Est. Cost $19.04 Unrealized +1.4%
MTG MGIC INVT CORP WIS 0.1%
Value $5.163M Shares 176,702 Est. Cost $26.77 Unrealized +4.9%
CW CURTISS WRIGHT CORP 0.1%
Value $5.157M Shares 9,355 Est. Cost $347.77 Unrealized +60.4%
CNM CORE & MAIN INC 0.1%
Value $5.121M Shares 98,537 Est. Cost $60.12 Unrealized -14.7%
BAP CREDICORP LTD 0.1%
Value $5.121M Shares 17,843 Est. Cost $178.12 Unrealized +48.6%
MHO M/I HOMES INC 0.1%
Value $5.074M Shares 39,659 Est. Cost $125.76 Unrealized +5.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $5.071M Shares 8,708 Est. Cost $439.06 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.056M Shares 8,867 Est. Cost $563.27 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.1%
Value $5.054M Shares 19,668 Est. Cost $215.39 Unrealized +11.2%
DRS LEONARDO DRS INC 0.1%
Value $5.011M Shares 146,985 Est. Cost $36.84 Unrealized +0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $5.001M Shares 281,111 Est. Cost $17.23 Unrealized +3.0%
USHY ISHARES TR 0.1%
Value $4.996M Shares 133,602 Est. Cost $37.44 Unrealized
AVPT AVEPOINT INC 0.1%
Value $4.986M Shares 358,940 Est. Cost $14.46 Unrealized -4.5%
OSCR OSCAR HEALTH INC 0.1%
Value $4.985M Shares 346,918 Est. Cost $15.99 Unrealized +8.2%
BNTX BIONTECH SE 0.1%
Value $4.982M Shares 52,330 Est. Cost $95.20 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $4.943M Shares 94,937 Est. Cost $46.09 Unrealized +9.1%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $4.942M Shares 413,569 Est. Cost $10.82 Unrealized +11.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.916M Shares 77,533 Est. Cost $72.04 Unrealized -3.6%
TRUP TRUPANION INC 0.1%
Value $4.888M Shares 130,791 Est. Cost $45.72 Unrealized -14.1%
TENB TENABLE HLDGS INC 0.1%
Value $4.852M Shares 206,207 Est. Cost $35.00 Unrealized -21.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.848M Shares 40,911 Est. Cost $117.48 Unrealized +4.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value $4.823M Shares 229,209 Est. Cost $11.03 Unrealized +67.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value $4.812M Shares 148,946 Est. Cost $31.51 Unrealized -6.9%
MET METLIFE INC 0.1%
Value $4.807M Shares 60,898 Est. Cost $78.93 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $4.787M Shares 156,078 Est. Cost $30.81 Unrealized -1.9%
NOMD NOMAD FOODS LTD 0.1%
Value $4.786M Shares 382,587 Est. Cost $15.25 Unrealized -20.0%
MOS MOSAIC CO NEW 0.1%
Value $4.763M Shares 197,719 Est. Cost $27.10 Unrealized -1.3%
ALV AUTOLIV INC 0.1%
Value $4.76M Shares 40,104 Est. Cost $119.41 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $4.759M Shares 26,055 Est. Cost $124.31 Unrealized +12.3%
FOX FOX CORP 0.1%
Value $4.746M Shares 73,099 Est. Cost $55.05 Unrealized +6.1%
NET CLOUDFLARE INC 0.1%
Value $4.746M Shares 24,073 Est. Cost $188.37 Unrealized +12.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.716M Shares 59,196 Est. Cost $142.21 Unrealized -36.9%
JBL JABIL INC 0.1%
Value $4.715M Shares 20,680 Est. Cost $201.55 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.1%
Value $4.7M Shares 16,273 Est. Cost $271.28 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $4.689M Shares 35,785 Est. Cost $102.74 Unrealized +34.0%
TW TRADEWEB MKTS INC 0.1%
Value $4.661M Shares 43,339 Est. Cost $128.54 Unrealized -16.5%
DDS DILLARDS INC 0.1%
Value $4.66M Shares 7,685 Est. Cost $594.88 Unrealized +2.4%
AVGO BROADCOM INC 0.1%
Value $4.618M Shares 13,342 Est. Cost $340.29 Unrealized +4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.608M Shares 71,651 Est. Cost $63.40 Unrealized +5.5%
RRC RANGE RES CORP 0.1%
Value $4.554M Shares 129,159 Est. Cost $36.15 Unrealized +3.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $4.531M Shares 23,191 Est. Cost $210.72 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.53M Shares 117,236 Est. Cost $38.13 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $4.519M Shares 114,040 Est. Cost $44.62 Unrealized -0.8%
ACI ALBERTSONS COS INC 0.1%
Value $4.483M Shares 261,078 Est. Cost $17.80 Unrealized -0.9%
BKE BUCKLE INC 0.1%
Value $4.445M Shares 83,206 Est. Cost $48.99 Unrealized +6.8%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $4.427M Shares 220,475 Est. Cost $30.32 Unrealized -31.4%
AAPL APPLE INC 0.1%
Value $4.404M Shares 16,199 Est. Cost $249.15 Unrealized +7.7%
NDAQ NASDAQ INC 0.1%
Value $4.371M Shares 45,001 Est. Cost $87.97 Unrealized +2.0%
AEE AMEREN CORP 0.1%
Value $4.337M Shares 43,428 Est. Cost $101.98 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $4.32M Shares 117,187 Est. Cost $38.52 Unrealized -1.6%
ATI ATI INC 0.1%
Value $4.295M Shares 37,426 Est. Cost $85.90 Unrealized +13.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $4.288M Shares 57,571 Est. Cost $72.67 Unrealized -0.2%
PRI PRIMERICA INC 0.1%
Value $4.271M Shares 16,530 Est. Cost $262.82 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.269M Shares 4,950 Est. Cost $942.46 Unrealized -3.9%
MSFT MICROSOFT CORP 0.1%
Value $4.251M Shares 8,789 Est. Cost $432.38 Unrealized +15.8%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $4.242M Shares 213,189 Est. Cost $13.67 Unrealized
GTX GARRETT MOTION INC 0.1%
Value $4.237M Shares 243,101 Est. Cost $12.87 Unrealized +23.7%
VTRS VIATRIS INC 0.0%
Value $4.206M Shares 337,847 Est. Cost $8.45 Unrealized +26.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.198M Shares 681,516 Est. Cost $7.26 Unrealized -3.1%
MSA MSA SAFETY INC 0.0%
Value $4.165M Shares 26,011 Est. Cost $162.81 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $4.158M Shares 222,358 Est. Cost $24.85 Unrealized -19.4%
GVA GRANITE CONSTR INC 0.0%
Value $4.141M Shares 35,896 Est. Cost $97.48 Unrealized +10.2%
ALIT ALIGHT INC 0.0%
Value $4.133M Shares 2,119,456 Est. Cost $2.46 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $4.124M Shares 447,290 Est. Cost $11.09 Unrealized -9.9%
LASR NLIGHT INC 0.0%
Value $4.103M Shares 109,376 Est. Cost $21.11 Unrealized +58.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.102M Shares 142,176 Est. Cost $27.23 Unrealized +28.0%
CE CELANESE CORP DEL 0.0%
Value $4.081M Shares 96,512 Est. Cost $46.11 Unrealized -11.6%
NTES NETEASE INC 0.0%
Value $4.041M Shares 29,366 Est. Cost $132.48 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.033M Shares 52,989 Est. Cost $94.60 Unrealized -17.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.992M Shares 414,146 Est. Cost $9.16 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.989M Shares 14,302 Est. Cost $332.02 Unrealized -15.2%
TPC TUTOR PERINI CORP 0.0%
Value $3.976M Shares 59,328 Est. Cost $28.47 Unrealized +130.3%
AVA AVISTA CORP 0.0%
Value $3.976M Shares 103,167 Est. Cost $38.27 Unrealized +1.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.972M Shares 795,977 Est. Cost $5.13 Unrealized +7.7%
ALAB ASTERA LABS INC 0.0%
Value $3.968M Shares 23,854 Est. Cost $91.83 Unrealized +82.2%
SONO SONOS INC 0.0%
Value $3.959M Shares 225,476 Est. Cost $14.12 Unrealized +23.5%
TEM TEMPUS AI INC 0.0%
Value $3.953M Shares 66,940 Est. Cost $64.93 Unrealized +20.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.953M Shares 141,115 Est. Cost $30.82 Unrealized -11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.93M Shares 295,945 Est. Cost $12.00 Unrealized +5.2%
TSLA TESLA INC 0.0%
Value $3.912M Shares 8,699 Est. Cost $426.36 Unrealized +4.0%
BRKR BRUKER CORP 0.0%
Value $3.911M Shares 83,012 Est. Cost $47.39 Unrealized -10.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.908M Shares 15,866 Est. Cost $249.03 Unrealized -0.6%
BGC BGC GROUP INC 0.0%
Value $3.898M Shares 436,555 Est. Cost $9.13 Unrealized -1.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $3.888M Shares 173,348 Est. Cost $16.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.839M Shares 13,942 Est. Cost $228.32 Unrealized +13.4%
REV GROUP INC 0.0%
Value $3.819M Shares 62,798 Est. Cost $47.57 Unrealized
IOSP INNOSPEC INC 0.0%
Value $3.816M Shares 49,862 Est. Cost $94.88 Unrealized -20.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.788M Shares 331,419 Est. Cost $17.34 Unrealized -32.3%
KVUE KENVUE INC 0.0%
Value $3.777M Shares 218,957 Est. Cost $21.40 Unrealized -24.0%
NOW SERVICENOW INC 0.0%
Value $3.774M Shares 24,636 Est. Cost $187.62 Unrealized -8.6%
NTRS NORTHERN TR CORP 0.0%
Value $3.772M Shares 27,617 Est. Cost $130.20 Unrealized +0.4%
NVCR NOVOCURE LTD 0.0%
Value $3.767M Shares 291,332 Est. Cost $25.61 Unrealized -49.9%
MZTI MARZETTI COMPANY 0.0%
Value $3.746M Shares 22,786 Est. Cost $170.76 Unrealized -2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.737M Shares 16,705 Est. Cost $279.33 Unrealized -19.3%
RITM RITHM CAPITAL CORP 0.0%
Value $3.736M Shares 342,743 Est. Cost $11.34 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.729M Shares 50,383 Est. Cost $69.10 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.715M Shares 63,642 Est. Cost $77.41 Unrealized -16.2%
EIX EDISON INTL 0.0%
Value $3.712M Shares 61,841 Est. Cost $58.42 Unrealized -1.9%
GOOGL ALPHABET INC 0.0%
Value $3.704M Shares 11,834 Est. Cost $194.64 Unrealized +46.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.702M Shares 34,876 Est. Cost $117.95 Unrealized -1.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.695M Shares 45,226 Est. Cost $82.32 Unrealized +9.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.694M Shares 141,093 Est. Cost $13.45 Unrealized +107.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.681M Shares 40,427 Est. Cost $100.93 Unrealized -9.3%
INCY INCYTE CORP 0.0%
Value $3.68M Shares 37,258 Est. Cost $80.99 Unrealized +19.5%
HUBS HUBSPOT INC 0.0%
Value $3.678M Shares 9,165 Est. Cost $610.73 Unrealized -32.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.675M Shares 630,321 Est. Cost $6.88 Unrealized +6.0%
GFF GRIFFON CORP 0.0%
Value $3.661M Shares 49,714 Est. Cost $74.46 Unrealized -0.3%
TNET TRINET GROUP INC 0.0%
Value $3.652M Shares 61,770 Est. Cost $77.18 Unrealized -23.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.64M Shares 317,625 Est. Cost $4.90 Unrealized +193.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.634M Shares 25,105 Est. Cost $133.33 Unrealized -0.6%
G GENPACT LIMITED 0.0%
Value $3.629M Shares 77,573 Est. Cost $42.99 Unrealized +0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.627M Shares 203,527 Est. Cost $16.15 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $3.613M Shares 17,596 Est. Cost $174.40 Unrealized +11.4%
WPC WP CAREY INC 0.0%
Value $3.608M Shares 56,054 Est. Cost $64.36 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.606M Shares 59,987 Est. Cost $54.70 Unrealized +9.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3.601M Shares 308,307 Est. Cost $10.46 Unrealized +6.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.599M Shares 106,885 Est. Cost $25.78 Unrealized +19.7%
HL HECLA MNG CO 0.0%
Value $3.585M Shares 186,822 Est. Cost $8.03 Unrealized +90.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.581M Shares 14,747 Est. Cost $350.23 Unrealized -23.6%
BRBR BELLRING BRANDS INC 0.0%
Value $3.571M Shares 133,611 Est. Cost $59.13 Unrealized -47.5%
CMI CUMMINS INC 0.0%
Value $3.564M Shares 6,983 Est. Cost $455.48 Unrealized +2.4%
ETN EATON CORP PLC 0.0%
Value $3.562M Shares 11,184 Est. Cost $354.39 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.545M Shares 12,842 Est. Cost $228.04 Unrealized +21.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.53M Shares 55,946 Est. Cost $62.06 Unrealized +2.1%
KBR KBR INC 0.0%
Value $3.525M Shares 87,691 Est. Cost $53.81 Unrealized -20.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.518M Shares 307,493 Est. Cost $13.95 Unrealized -21.0%
CNX CNX RES CORP 0.0%
Value $3.514M Shares 95,579 Est. Cost $30.12 Unrealized +18.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.513M Shares 101,848 Est. Cost $27.43 Unrealized +3.8%
IPAR INTERPARFUMS INC 0.0%
Value $3.51M Shares 41,374 Est. Cost $112.42 Unrealized -21.7%
INTR INTER & CO INC 0.0%
Value $3.509M Shares 413,784 Est. Cost $8.51 Unrealized +2.7%
CDE COEUR MNG INC 0.0%
Value $3.508M Shares 196,734 Est. Cost $16.44 Unrealized +5.8%
NDSN NORDSON CORP 0.0%
Value $3.504M Shares 14,572 Est. Cost $216.41 Unrealized +8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.489M Shares 8,965 Est. Cost $335.26 Unrealized +23.4%
CRVL CORVEL CORP 0.0%
Value $3.485M Shares 51,497 Est. Cost $82.90 Unrealized -12.6%
IT GARTNER INC 0.0%
Value $3.482M Shares 13,801 Est. Cost $240.69 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $3.472M Shares 26,909 Est. Cost $112.45 Unrealized +19.2%
CGNX COGNEX CORP 0.0%
Value $3.468M Shares 96,388 Est. Cost $32.18 Unrealized +25.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.468M Shares 72,528 Est. Cost $47.87 Unrealized +1.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.463M Shares 147,798 Est. Cost $26.75 Unrealized -7.8%
ASML ASML HOLDING N V 0.0%
Value $3.448M Shares 3,223 Est. Cost $1069.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.448M Shares 143,532 Est. Cost $18.27 Unrealized +28.3%
SMR NUSCALE PWR CORP 0.0%
Value $3.439M Shares 242,719 Est. Cost $30.30 Unrealized -5.6%
ATR APTARGROUP INC 0.0%
Value $3.429M Shares 28,118 Est. Cost $137.84 Unrealized -10.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.419M Shares 351,433 Est. Cost $14.79 Unrealized -17.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.416M Shares 38,970 Est. Cost $92.67 Unrealized -3.5%
RS RELIANCE INC 0.0%
Value $3.415M Shares 11,822 Est. Cost $295.76 Unrealized -5.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.403M Shares 243,236 Est. Cost $11.21 Unrealized +40.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.394M Shares 11,168 Est. Cost $284.50 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.392M Shares 66,490 Est. Cost $57.69 Unrealized -11.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.372M Shares 10,016 Est. Cost $340.86 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $3.341M Shares 87,110 Est. Cost $31.27 Unrealized +15.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.335M Shares 31,142 Est. Cost $93.58 Unrealized +6.2%
PJT PJT PARTNERS INC 0.0%
Value $3.306M Shares 19,773 Est. Cost $172.08 Unrealized -0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.299M Shares 53,332 Est. Cost $60.17 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.295M Shares 6,813 Est. Cost $474.67 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.292M Shares 5,813 Est. Cost $510.94 Unrealized +4.2%
RTX RTX CORPORATION 0.0%
Value $3.28M Shares 17,886 Est. Cost $173.32 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $3.271M Shares 113,955 Est. Cost $28.70 Unrealized
WT WISDOMTREE INC 0.0%
Value $3.27M Shares 268,217 Est. Cost $12.50 Unrealized -3.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.253M Shares 83,435 Est. Cost $45.91 Unrealized -16.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3.252M Shares 31,056 Est. Cost $88.48 Unrealized +9.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.248M Shares 44,135 Est. Cost $99.76 Unrealized -27.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.234M Shares 21,706 Est. Cost $135.64 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.222M Shares 70,963 Est. Cost $45.02 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $3.21M Shares 32,031 Est. Cost $112.41 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.206M Shares 44,580 Est. Cost $71.91 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.195M Shares 17,736 Est. Cost $137.79 Unrealized +20.9%
FLEX FLEX LTD 0.0%
Value $3.179M Shares 52,622 Est. Cost $53.12 Unrealized +16.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.177M Shares 21,133 Est. Cost $147.05 Unrealized 0.0%
BP BP PLC 0.0%
Value $3.168M Shares 91,227 Est. Cost $31.43 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $3.165M Shares 43,672 Est. Cost $73.61 Unrealized -0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.144M Shares 11,427 Est. Cost $259.52 Unrealized +5.4%
CI THE CIGNA GROUP 0.0%
Value $3.143M Shares 11,421 Est. Cost $307.42 Unrealized -9.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.133M Shares 104,872 Est. Cost $31.64 Unrealized -0.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3.109M Shares 157,982 Est. Cost $20.48 Unrealized -2.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.106M Shares 78,661 Est. Cost $23.33 Unrealized +52.4%
SE SEA LTD 0.0%
Value $3.097M Shares 24,273 Est. Cost $159.94 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $3.081M Shares 72,544 Est. Cost $37.37 Unrealized +8.7%
CXT CRANE NXT CO 0.0%
Value $3.058M Shares 64,966 Est. Cost $59.11 Unrealized -0.2%
TGLS TECNOGLASS INC 0.0%
Value $3.055M Shares 60,705 Est. Cost $65.02 Unrealized -16.0%
PPG PPG INDS INC 0.0%
Value $3.052M Shares 29,789 Est. Cost $103.95 Unrealized -3.7%
SYK STRYKER CORPORATION 0.0%
Value $3.049M Shares 8,675 Est. Cost $383.91 Unrealized -5.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.045M Shares 15,221 Est. Cost $197.94 Unrealized
RELX RELX PLC 0.0%
Value $3.035M Shares 75,092 Est. Cost $42.97 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.023M Shares 34,080 Est. Cost $83.73 Unrealized +6.6%
COUR COURSERA INC 0.0%
Value $3.008M Shares 408,647 Est. Cost $9.62 Unrealized -9.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.007M Shares 23,891 Est. Cost $126.69 Unrealized +11.1%
ORC ORCHID IS CAP INC 0.0%
Value $2.998M Shares 416,458 Est. Cost $7.13 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2.992M Shares 8,818 Est. Cost $332.39 Unrealized -0.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.992M Shares 125,588 Est. Cost $24.19 Unrealized +2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.977M Shares 12,263 Est. Cost $254.18 Unrealized +18.8%
VALE VALE S A 0.0%
Value $2.974M Shares 228,272 Est. Cost $13.03 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $2.956M Shares 94,620 Est. Cost $36.54 Unrealized -15.9%
FIGS FIGS INC 0.0%
Value $2.955M Shares 260,123 Est. Cost $6.60 Unrealized +42.0%
BCPC BALCHEM CORP 0.0%
Value $2.948M Shares 19,224 Est. Cost $164.11 Unrealized -7.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.944M Shares 523,833 Est. Cost $6.71 Unrealized -13.9%
BBY BEST BUY INC 0.0%
Value $2.944M Shares 43,983 Est. Cost $70.69 Unrealized +6.7%
SPT SPROUT SOCIAL INC 0.0%
Value $2.941M Shares 260,987 Est. Cost $18.47 Unrealized -41.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.939M Shares 58,762 Est. Cost $53.32 Unrealized +0.7%
THG HANOVER INS GROUP INC 0.0%
Value $2.926M Shares 16,008 Est. Cost $176.64 Unrealized +1.4%
M MACYS INC 0.0%
Value $2.922M Shares 132,519 Est. Cost $16.92 Unrealized +21.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.916M Shares 42,133 Est. Cost $53.57 Unrealized +16.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.915M Shares 161,873 Est. Cost $18.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.9M Shares 25,851 Est. Cost $137.49 Unrealized -15.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.892M Shares 18,595 Est. Cost $171.30 Unrealized -5.2%
DHT DHT HOLDINGS INC 0.0%
Value $2.884M Shares 236,213 Est. Cost $11.70 Unrealized +5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.873M Shares 18,030 Est. Cost $182.16 Unrealized -2.9%
WAT WATERS CORP 0.0%
Value $2.87M Shares 7,557 Est. Cost $352.35 Unrealized +4.4%
TDUP THREDUP INC 0.0%
Value $2.87M Shares 449,144 Est. Cost $7.15 Unrealized +13.1%
NTR NUTRIEN LTD 0.0%
Value $2.866M Shares 46,439 Est. Cost $57.73 Unrealized +1.9%
RDN RADIAN GROUP INC 0.0%
Value $2.859M Shares 79,437 Est. Cost $33.85 Unrealized +2.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.844M Shares 360,401 Est. Cost $9.56 Unrealized +19.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.841M Shares 95,309 Est. Cost $33.41 Unrealized -2.2%
AIZ ASSURANT INC 0.0%
Value $2.839M Shares 11,789 Est. Cost $206.52 Unrealized +7.9%
BOX BOX INC 0.0%
Value $2.837M Shares 94,849 Est. Cost $32.79 Unrealized -4.3%
SLM SLM CORP 0.0%
Value $2.828M Shares 104,510 Est. Cost $28.11 Unrealized -2.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.824M Shares 3,026 Est. Cost $324.94 Unrealized +184.1%
AIN ALBANY INTL CORP 0.0%
Value $2.824M Shares 55,699 Est. Cost $56.91 Unrealized -9.4%
AYI ACUITY INC 0.0%
Value $2.818M Shares 7,828 Est. Cost $301.42 Unrealized +19.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.818M Shares 67,582 Est. Cost $28.60 Unrealized +46.7%
LRCX LAM RESEARCH CORP 0.0%
Value $2.812M Shares 16,427 Est. Cost $74.98 Unrealized +107.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.809M Shares 8,923 Est. Cost $240.81 Unrealized +24.8%
FIVN FIVE9 INC 0.0%
Value $2.802M Shares 139,761 Est. Cost $28.64 Unrealized -25.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.788M Shares 36,709 Est. Cost $62.73 Unrealized +15.9%
EXPO EXPONENT INC 0.0%
Value $2.761M Shares 39,750 Est. Cost $74.75 Unrealized -6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.753M Shares 9,717 Est. Cost $195.18 Unrealized +26.5%
DOW DOW INC 0.0%
Value $2.745M Shares 117,416 Est. Cost $24.71 Unrealized -7.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.742M Shares 87,143 Est. Cost $34.18 Unrealized -3.0%
ABM ABM INDS INC 0.0%
Value $2.74M Shares 64,774 Est. Cost $47.79 Unrealized -8.7%
LPG DORIAN LPG LTD 0.0%
Value $2.738M Shares 112,483 Est. Cost $27.17 Unrealized -3.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.726M Shares 71,296 Est. Cost $40.09 Unrealized -1.2%
SSRM SSR MINING IN 0.0%
Value $2.715M Shares 123,882 Est. Cost $13.93 Unrealized +59.7%
NTAP NETAPP INC 0.0%
Value $2.712M Shares 25,324 Est. Cost $112.01 Unrealized +1.4%
PRDO PERDOCEO ED CORP 0.0%
Value $2.705M Shares 92,213 Est. Cost $27.24 Unrealized +15.6%
FVRR FIVERR INTL LTD 0.0%
Value $2.7M Shares 136,640 Est. Cost $28.40 Unrealized -24.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.7M Shares 52,010 Est. Cost $32.80 Unrealized +47.4%
CIEN CIENA CORP 0.0%
Value $2.697M Shares 11,532 Est. Cost $98.44 Unrealized +97.1%
CF CF INDS HLDGS INC 0.0%
Value $2.693M Shares 34,826 Est. Cost $83.54 Unrealized -1.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.687M Shares 29,683 Est. Cost $85.54 Unrealized +2.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.686M Shares 62,547 Est. Cost $45.44 Unrealized -1.7%
CVLT COMMVAULT SYS INC 0.0%
Value $2.678M Shares 21,366 Est. Cost $136.51 Unrealized +3.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.676M Shares 125,121 Est. Cost $12.95 Unrealized +58.2%
STNG SCORPIO TANKERS INC 0.0%
Value $2.676M Shares 52,643 Est. Cost $49.75 Unrealized
MS MORGAN STANLEY 0.0%
Value $2.667M Shares 15,025 Est. Cost $166.47 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $2.663M Shares 13,646 Est. Cost $237.63 Unrealized -13.2%
TPH TRI POINTE HOMES INC 0.0%
Value $2.646M Shares 84,068 Est. Cost $38.26 Unrealized -15.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.645M Shares 19,919 Est. Cost $96.08 Unrealized +16.1%
SKYW SKYWEST INC 0.0%
Value $2.637M Shares 26,267 Est. Cost $99.45 Unrealized +0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.635M Shares 151,605 Est. Cost $25.43 Unrealized -30.5%
ETSY ETSY INC 0.0%
Value $2.633M Shares 47,499 Est. Cost $61.02 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.629M Shares 225,251 Est. Cost $10.55 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.625M Shares 26,650 Est. Cost $98.51 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.623M Shares 150,484 Est. Cost $18.49 Unrealized -11.9%
YUM YUM BRANDS INC 0.0%
Value $2.619M Shares 17,312 Est. Cost $146.35 Unrealized +0.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.608M Shares 57,026 Est. Cost $51.38 Unrealized -1.9%
CUBE CUBESMART 0.0%
Value $2.606M Shares 72,277 Est. Cost $37.09 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.598M Shares 21,117 Est. Cost $107.11 Unrealized +0.0%
VICI VICI PPTYS INC 0.0%
Value $2.588M Shares 92,041 Est. Cost $29.30 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.587M Shares 33,421 Est. Cost $101.03 Unrealized -20.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.578M Shares 31,110 Est. Cost $94.99 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $2.563M Shares 68,280 Est. Cost $43.29 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $2.562M Shares 40,807 Est. Cost $77.08 Unrealized -16.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.558M Shares 79,222 Est. Cost $35.24 Unrealized -6.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.554M Shares 68,265 Est. Cost $33.22 Unrealized -1.0%
ARCC ARES CAPITAL CORP 0.0%
Value $2.538M Shares 125,441 Est. Cost $19.85 Unrealized -0.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.537M Shares 159,973 Est. Cost $15.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.534M Shares 28,147 Est. Cost $95.41 Unrealized -3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.529M Shares 6,431 Est. Cost $442.25 Unrealized -7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.521M Shares 14,526 Est. Cost $173.45 Unrealized +5.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.518M Shares 18,746 Est. Cost $150.78 Unrealized -16.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.515M Shares 86,605 Est. Cost $19.44 Unrealized +31.7%
KTB KONTOOR BRANDS INC 0.0%
Value $2.515M Shares 41,165 Est. Cost $73.95 Unrealized +0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.514M Shares 41,254 Est. Cost $58.75 Unrealized +0.6%
GGG GRACO INC 0.0%
Value $2.507M Shares 30,581 Est. Cost $81.06 Unrealized +1.1%
PINS PINTEREST INC 0.0%
Value $2.498M Shares 96,484 Est. Cost $29.77 Unrealized -3.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.497M Shares 132,688 Est. Cost $18.48 Unrealized -2.4%
COP CONOCOPHILLIPS 0.0%
Value $2.496M Shares 26,663 Est. Cost $95.33 Unrealized -5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.495M Shares 40,260 Est. Cost $56.69 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.491M Shares 29,116 Est. Cost $75.98 Unrealized +17.8%
XYL XYLEM INC 0.0%
Value $2.463M Shares 18,086 Est. Cost $143.58 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $2.456M Shares 124,245 Est. Cost $15.92 Unrealized +20.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.454M Shares 114,292 Est. Cost $22.43 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.443M Shares 17,031 Est. Cost $132.76 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.439M Shares 163,278 Est. Cost $17.67 Unrealized -11.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.433M Shares 23,511 Est. Cost $92.85 Unrealized +23.3%
GFI GOLD FIELDS LTD 0.0%
Value $2.432M Shares 55,693 Est. Cost $43.66 Unrealized
GRND GRINDR INC 0.0%
Value $2.43M Shares 179,471 Est. Cost $17.58 Unrealized -22.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.428M Shares 133,768 Est. Cost $21.53 Unrealized -6.7%
SLGN SILGAN HLDGS INC 0.0%
Value $2.427M Shares 60,112 Est. Cost $49.73 Unrealized -18.4%
NYT NEW YORK TIMES CO 0.0%
Value $2.426M Shares 34,942 Est. Cost $50.52 Unrealized +22.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.42M Shares 26,704 Est. Cost $85.80 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.41M Shares 67,800 Est. Cost $49.19 Unrealized -23.3%
ABBV ABBVIE INC 0.0%
Value $2.409M Shares 10,545 Est. Cost $183.69 Unrealized +23.9%
PDD PDD HOLDINGS INC 0.0%
Value $2.388M Shares 21,056 Est. Cost $113.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.357M Shares 10,811 Est. Cost $220.94 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.357M Shares 24,669 Est. Cost $95.90 Unrealized -0.9%
KEX KIRBY CORP 0.0%
Value $2.355M Shares 21,376 Est. Cost $101.02 Unrealized +0.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.353M Shares 50,060 Est. Cost $35.90 Unrealized +28.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.342M Shares 49,446 Est. Cost $54.07 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.338M Shares 31,977 Est. Cost $55.50 Unrealized +23.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.338M Shares 13,490 Est. Cost $214.91 Unrealized -14.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2.332M Shares 87,787 Est. Cost $27.11 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.328M Shares 147,694 Est. Cost $26.23 Unrealized -31.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.328M Shares 50,271 Est. Cost $30.24 Unrealized +38.3%
HNI HNI CORP 0.0%
Value $2.327M Shares 55,351 Est. Cost $45.16 Unrealized -6.5%
ATRC ATRICURE INC 0.0%
Value $2.313M Shares 58,479 Est. Cost $36.66 Unrealized +0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.31M Shares 22,741 Est. Cost $51.20 Unrealized +56.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.307M Shares 106,140 Est. Cost $26.53 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.307M Shares 61,622 Est. Cost $34.58 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.295M Shares 6,820 Est. Cost $263.94 Unrealized +18.8%
GBX GREENBRIER COS INC 0.0%
Value $2.292M Shares 49,047 Est. Cost $52.74 Unrealized -15.8%
TDOC TELADOC HEALTH INC 0.0%
Value $2.291M Shares 327,336 Est. Cost $9.18 Unrealized -14.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2.287M Shares 68,186 Est. Cost $38.14 Unrealized -11.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.281M Shares 118,349 Est. Cost $19.27 Unrealized
ASGN ASGN INC 0.0%
Value $2.28M Shares 47,341 Est. Cost $67.63 Unrealized -31.8%
FLS FLOWSERVE CORP 0.0%
Value $2.274M Shares 32,780 Est. Cost $51.36 Unrealized +24.8%
MLI MUELLER INDS INC 0.0%
Value $2.273M Shares 19,798 Est. Cost $74.93 Unrealized +43.3%
NVR NVR INC 0.0%
Value $2.268M Shares 311 Est. Cost $7553.55 Unrealized -1.0%
CDNA CAREDX INC 0.0%
Value $2.267M Shares 120,354 Est. Cost $13.69 Unrealized +22.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.264M Shares 3 Est. Cost $746423.56 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $2.249M Shares 47,107 Est. Cost $45.63 Unrealized +0.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.248M Shares 189,726 Est. Cost $13.34 Unrealized
PEP PEPSICO INC 0.0%
Value $2.241M Shares 15,616 Est. Cost $148.05 Unrealized -1.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.235M Shares 7,300 Est. Cost $320.50 Unrealized +7.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.233M Shares 105,167 Est. Cost $15.81 Unrealized +6.1%
ADT ADT INC DEL 0.0%
Value $2.218M Shares 274,857 Est. Cost $8.27 Unrealized +0.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.216M Shares 25,137 Est. Cost $88.33 Unrealized -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.214M Shares 22,289 Est. Cost $100.04 Unrealized -1.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.21M Shares 24,595 Est. Cost $87.41 Unrealized -1.3%
DBX DROPBOX INC 0.0%
Value $2.202M Shares 79,201 Est. Cost $27.73 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.202M Shares 22,196 Est. Cost $120.87 Unrealized -23.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.196M Shares 24,890 Est. Cost $78.23 Unrealized +7.2%
TNC TENNANT CO 0.0%
Value $2.194M Shares 29,774 Est. Cost $81.39 Unrealized -6.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.193M Shares 13,528 Est. Cost $231.07 Unrealized -32.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.193M Shares 176,391 Est. Cost $12.82 Unrealized -3.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.19M Shares 110,884 Est. Cost $13.47 Unrealized +33.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.189M Shares 112,645 Est. Cost $9.81 Unrealized +88.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.186M Shares 104,578 Est. Cost $14.12 Unrealized +80.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.183M Shares 47,437 Est. Cost $45.72 Unrealized +1.2%
MSCI MSCI INC 0.0%
Value $2.179M Shares 3,798 Est. Cost $556.57 Unrealized +0.6%
AMPL AMPLITUDE INC 0.0%
Value $2.176M Shares 187,925 Est. Cost $11.15 Unrealized -5.7%
XMTR XOMETRY INC 0.0%
Value $2.161M Shares 36,345 Est. Cost $52.18 Unrealized +8.0%
AMSF AMERISAFE INC 0.0%
Value $2.153M Shares 56,048 Est. Cost $40.16 Unrealized -2.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.153M Shares 195,860 Est. Cost $15.58 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $2.147M Shares 55,588 Est. Cost $38.10 Unrealized -0.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.147M Shares 74,127 Est. Cost $26.04 Unrealized +9.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.145M Shares 132,508 Est. Cost $15.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.134M Shares 12,154 Est. Cost $205.68 Unrealized -12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.13M Shares 44,390 Est. Cost $42.51 Unrealized +10.0%
GEV GE VERNOVA INC 0.0%
Value $2.13M Shares 3,259 Est. Cost $415.97 Unrealized +46.4%
OII OCEANEERING INTL INC 0.0%
Value $2.128M Shares 88,549 Est. Cost $23.89 Unrealized +1.1%
PATH UIPATH INC 0.0%
Value $2.124M Shares 129,600 Est. Cost $12.90 Unrealized +20.6%
YELP YELP INC 0.0%
Value $2.124M Shares 69,884 Est. Cost $34.77 Unrealized -11.3%
DX DYNEX CAP INC 0.0%
Value $2.121M Shares 151,377 Est. Cost $13.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.114M Shares 4,664 Est. Cost $417.92 Unrealized +3.1%
HSBC HSBC HLDGS PLC 0.0%
Value $2.111M Shares 26,834 Est. Cost $68.89 Unrealized
BRC BRADY CORP 0.0%
Value $2.104M Shares 26,842 Est. Cost $76.09 Unrealized +1.4%
VAL VALARIS LTD 0.0%
Value $2.1M Shares 41,672 Est. Cost $40.13 Unrealized +33.7%
AGX ARGAN INC 0.0%
Value $2.1M Shares 6,702 Est. Cost $82.94 Unrealized +282.0%
CX CEMEX SAB DE CV 0.0%
Value $2.096M Shares 182,413 Est. Cost $9.86 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.085M Shares 19,026 Est. Cost $123.13 Unrealized -2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.08M Shares 16,702 Est. Cost $134.16 Unrealized -5.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.071M Shares 118,156 Est. Cost $17.53 Unrealized
EZPW EZCORP INC 0.0%
Value $2.069M Shares 106,548 Est. Cost $16.12 Unrealized +17.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.069M Shares 24,713 Est. Cost $84.97 Unrealized +22.0%
ATRO ASTRONICS CORP 0.0%
Value $2.061M Shares 38,002 Est. Cost $21.49 Unrealized +134.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.061M Shares 56,604 Est. Cost $45.15 Unrealized -17.0%
SONY SONY GROUP CORP 0.0%
Value $2.053M Shares 80,209 Est. Cost $25.60 Unrealized
NI NISOURCE INC 0.0%
Value $2.031M Shares 48,625 Est. Cost $37.65 Unrealized +13.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.027M Shares 28,102 Est. Cost $83.19 Unrealized -11.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.026M Shares 32,332 Est. Cost $63.79 Unrealized +3.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.026M Shares 134,516 Est. Cost $21.90 Unrealized -24.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.026M Shares 43,396 Est. Cost $48.53 Unrealized -5.6%
MYRG MYR GROUP INC DEL 0.0%
Value $2.024M Shares 9,263 Est. Cost $135.15 Unrealized +61.0%
RY ROYAL BK CDA 0.0%
Value $2.022M Shares 11,862 Est. Cost $134.06 Unrealized +14.6%
FRO FRONTLINE PLC 0.0%
Value $2.02M Shares 92,572 Est. Cost $19.49 Unrealized +20.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.015M Shares 9,694 Est. Cost $233.95 Unrealized -22.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.008M Shares 37,175 Est. Cost $40.81 Unrealized
QLYS QUALYS INC 0.0%
Value $2.005M Shares 15,087 Est. Cost $135.83 Unrealized +1.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.997M Shares 220,712 Est. Cost $10.84 Unrealized -2.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.997M Shares 141,023 Est. Cost $10.59 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.972M Shares 73,840 Est. Cost $23.47 Unrealized +1.8%
OUST OUSTER INC 0.0%
Value $1.968M Shares 90,951 Est. Cost $25.50 Unrealized +3.6%
TPR TAPESTRY INC 0.0%
Value $1.966M Shares 15,384 Est. Cost $89.08 Unrealized +28.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.965M Shares 72,531 Est. Cost $28.53 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1.965M Shares 21,473 Est. Cost $82.88 Unrealized +8.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.964M Shares 15,030 Est. Cost $124.39 Unrealized +5.7%
MKSI MKS INC. 0.0%
Value $1.955M Shares 12,231 Est. Cost $134.80 Unrealized +9.9%
ERIE ERIE INDTY CO 0.0%
Value $1.946M Shares 6,790 Est. Cost $366.54 Unrealized -18.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.946M Shares 88,547 Est. Cost $18.05 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $1.945M Shares 94,384 Est. Cost $26.54 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.94M Shares 49,524 Est. Cost $22.67 Unrealized +37.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.93M Shares 96,127 Est. Cost $22.49 Unrealized -3.4%
PII POLARIS INC 0.0%
Value $1.928M Shares 30,489 Est. Cost $65.84 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.928M Shares 23,754 Est. Cost $113.59 Unrealized -22.4%
GPC GENUINE PARTS CO 0.0%
Value $1.928M Shares 15,680 Est. Cost $128.69 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.926M Shares 71,403 Est. Cost $29.31 Unrealized -3.9%
ENOV ENOVIS CORPORATION 0.0%
Value $1.918M Shares 71,985 Est. Cost $33.08 Unrealized -10.7%
DB DEUTSCHE BANK A G 0.0%
Value $1.915M Shares 49,674 Est. Cost $26.01 Unrealized +38.8%
EBAY EBAY INC. 0.0%
Value $1.908M Shares 21,907 Est. Cost $70.22 Unrealized +23.0%
CPNG COUPANG INC 0.0%
Value $1.904M Shares 80,713 Est. Cost $22.31 Unrealized +27.5%
MMS MAXIMUS INC 0.0%
Value $1.898M Shares 21,983 Est. Cost $83.67 Unrealized +2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.896M Shares 39,720 Est. Cost $45.33 Unrealized +1.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.893M Shares 54,920 Est. Cost $35.61 Unrealized -4.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.881M Shares 154,969 Est. Cost $12.11 Unrealized +0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.879M Shares 12,972 Est. Cost $140.13 Unrealized +3.3%
HOLX HOLOGIC INC 0.0%
Value $1.877M Shares 25,192 Est. Cost $66.38 Unrealized +10.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.874M Shares 117,483 Est. Cost $12.16 Unrealized +16.6%
RUN SUNRUN INC 0.0%
Value $1.869M Shares 101,578 Est. Cost $14.43 Unrealized +32.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.864M Shares 23,260 Est. Cost $62.64 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.853M Shares 6,908 Est. Cost $342.63 Unrealized -25.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.85M Shares 30,631 Est. Cost $59.63 Unrealized -1.1%
DNOW DNOW INC 0.0%
Value $1.846M Shares 139,294 Est. Cost $12.83 Unrealized +9.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.845M Shares 32,087 Est. Cost $56.98 Unrealized +4.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.837M Shares 81,970 Est. Cost $23.61 Unrealized -3.3%
EXP EAGLE MATLS INC 0.0%
Value $1.834M Shares 8,872 Est. Cost $218.61 Unrealized +0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.829M Shares 20,243 Est. Cost $103.26 Unrealized -12.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.8M Shares 27,085 Est. Cost $67.43 Unrealized -0.6%
SIBN SI-BONE INC 0.0%
Value $1.797M Shares 91,121 Est. Cost $16.51 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.772M Shares 3,780 Est. Cost $457.62 Unrealized +11.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1.771M Shares 19,204 Est. Cost $103.24 Unrealized -7.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.764M Shares 76,702 Est. Cost $38.36 Unrealized -14.3%
CPA COPA HOLDINGS SA 0.0%
Value $1.761M Shares 14,604 Est. Cost $115.61 Unrealized +4.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1.756M Shares 51,885 Est. Cost $33.92 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.756M Shares 22,191 Est. Cost $32.73 Unrealized +130.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.751M Shares 224,543 Est. Cost $8.32 Unrealized -13.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.747M Shares 12,320 Est. Cost $134.65 Unrealized +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.746M Shares 14,859 Est. Cost $89.89 Unrealized +19.1%
MFC MANULIFE FINL CORP 0.0%
Value $1.745M Shares 48,111 Est. Cost $30.45 Unrealized +11.5%
TREX TREX CO INC 0.0%
Value $1.742M Shares 49,660 Est. Cost $60.70 Unrealized -33.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.742M Shares 57,894 Est. Cost $24.32 Unrealized +16.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.735M Shares 18,091 Est. Cost $91.50 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1.735M Shares 35,255 Est. Cost $39.62 Unrealized +15.6%
OI O-I GLASS INC 0.0%
Value $1.733M Shares 117,384 Est. Cost $13.78 Unrealized -4.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.727M Shares 21,298 Est. Cost $87.14 Unrealized -1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.725M Shares 38,895 Est. Cost $36.34 Unrealized +16.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.72M Shares 21,001 Est. Cost $66.36 Unrealized +12.5%
DAVE DAVE INC 0.0%
Value $1.719M Shares 7,762 Est. Cost $215.95 Unrealized -0.4%
GE GE AEROSPACE 0.0%
Value $1.716M Shares 5,570 Est. Cost $273.33 Unrealized +10.0%
LMND LEMONADE INC 0.0%
Value $1.715M Shares 24,099 Est. Cost $46.00 Unrealized +46.1%
CNK CINEMARK HLDGS INC 0.0%
Value $1.711M Shares 73,610 Est. Cost $30.00 Unrealized -12.6%
CR CRANE COMPANY 0.0%
Value $1.703M Shares 9,236 Est. Cost $176.39 Unrealized +5.1%
EVER EVERQUOTE INC 0.0%
Value $1.703M Shares 63,060 Est. Cost $23.27 Unrealized +4.2%
RHI ROBERT HALF INC. 0.0%
Value $1.7M Shares 62,587 Est. Cost $47.81 Unrealized -40.3%
CMS CMS ENERGY CORP 0.0%
Value $1.696M Shares 24,258 Est. Cost $70.45 Unrealized +2.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.696M Shares 23,891 Est. Cost $71.56 Unrealized +0.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.696M Shares 28,195 Est. Cost $77.20 Unrealized -8.7%
KFRC KFORCE INC 0.0%
Value $1.693M Shares 54,745 Est. Cost $45.79 Unrealized -35.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.692M Shares 118,737 Est. Cost $10.07 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.691M Shares 14,403 Est. Cost $96.32 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.689M Shares 20,727 Est. Cost $137.23 Unrealized -31.7%
YOU CLEAR SECURE INC 0.0%
Value $1.688M Shares 48,114 Est. Cost $31.20 Unrealized +8.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.675M Shares 13,773 Est. Cost $96.95 Unrealized +29.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.665M Shares 233,169 Est. Cost $5.45 Unrealized +76.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.66M Shares 65,519 Est. Cost $24.29 Unrealized +9.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.656M Shares 8,158 Est. Cost $192.85 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $1.654M Shares 1,545 Est. Cost $1089.41 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1.653M Shares 6,789 Est. Cost $174.57 Unrealized +25.6%
WU WESTERN UN CO 0.0%
Value $1.653M Shares 177,573 Est. Cost $9.06 Unrealized
UPWK UPWORK INC 0.0%
Value $1.653M Shares 83,393 Est. Cost $18.34 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.651M Shares 73,937 Est. Cost $21.36 Unrealized +2.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.649M Shares 130,186 Est. Cost $17.11 Unrealized 0.0%
XP XP INC 0.0%
Value $1.648M Shares 100,677 Est. Cost $16.45 Unrealized +7.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.645M Shares 48,853 Est. Cost $32.00 Unrealized +16.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.645M Shares 39,873 Est. Cost $27.72 Unrealized +44.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.644M Shares 13,556 Est. Cost $126.18 Unrealized 0.0%
SAP SAP SE 0.0%
Value $1.644M Shares 6,767 Est. Cost $242.91 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.643M Shares 52,277 Est. Cost $26.11 Unrealized +18.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.642M Shares 59,119 Est. Cost $28.88 Unrealized -4.0%
NICE NICE LTD 0.0%
Value $1.641M Shares 14,518 Est. Cost $137.33 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.638M Shares 106,482 Est. Cost $16.90 Unrealized -16.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.627M Shares 39,556 Est. Cost $42.22 Unrealized -1.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.626M Shares 20,602 Est. Cost $85.87 Unrealized +0.8%
L LOEWS CORP 0.0%
Value $1.626M Shares 15,436 Est. Cost $103.22 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.623M Shares 1,164 Est. Cost $1253.17 Unrealized +11.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.622M Shares 99,234 Est. Cost $31.42 Unrealized -41.2%
ETOR ETORO GROUP LTD 0.0%
Value $1.618M Shares 46,070 Est. Cost $59.48 Unrealized -35.1%
AXGN AXOGEN INC 0.0%
Value $1.617M Shares 49,393 Est. Cost $10.35 Unrealized +137.6%
DOX AMDOCS LTD 0.0%
Value $1.615M Shares 20,057 Est. Cost $86.02 Unrealized -7.1%
HRB BLOCK H & R INC 0.0%
Value $1.599M Shares 36,693 Est. Cost $52.57 Unrealized -11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.597M Shares 109,017 Est. Cost $16.44 Unrealized -16.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.595M Shares 7,478 Est. Cost $149.88 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.594M Shares 29,579 Est. Cost $48.11 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.585M Shares 55,254 Est. Cost $20.47 Unrealized +29.8%
VRSN VERISIGN INC 0.0%
Value $1.583M Shares 6,516 Est. Cost $268.08 Unrealized -6.4%
HLF HERBALIFE LTD 0.0%
Value $1.582M Shares 122,731 Est. Cost $10.59 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.582M Shares 76,528 Est. Cost $20.67 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.577M Shares 20,648 Est. Cost $71.48 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.576M Shares 37,284 Est. Cost $45.15 Unrealized +23.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.574M Shares 43,461 Est. Cost $39.05 Unrealized -2.1%
KSPI KASPI KZ JSC 0.0%
Value $1.568M Shares 20,072 Est. Cost $85.77 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1.566M Shares 90,286 Est. Cost $16.10 Unrealized +8.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.565M Shares 4,857 Est. Cost $309.53 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.556M Shares 18,242 Est. Cost $77.50 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.555M Shares 32,014 Est. Cost $47.08 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $1.55M Shares 264,896 Est. Cost $8.05 Unrealized -27.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.549M Shares 51,337 Est. Cost $31.31 Unrealized -2.4%
BMBL BUMBLE INC 0.0%
Value $1.547M Shares 433,249 Est. Cost $7.17 Unrealized -38.2%
FRSH FRESHWORKS INC 0.0%
Value $1.535M Shares 125,299 Est. Cost $13.44 Unrealized -12.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.533M Shares 21,235 Est. Cost $60.22 Unrealized
ITRI ITRON INC 0.0%
Value $1.53M Shares 16,473 Est. Cost $122.37 Unrealized -11.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.526M Shares 40,712 Est. Cost $37.60 Unrealized -2.2%
TXG 10X GENOMICS INC 0.0%
Value $1.523M Shares 93,378 Est. Cost $10.73 Unrealized +40.8%
BLKB BLACKBAUD INC 0.0%
Value $1.519M Shares 23,995 Est. Cost $64.28 Unrealized -3.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.519M Shares 39,953 Est. Cost $38.25 Unrealized -2.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.509M Shares 6,295 Est. Cost $213.40 Unrealized +11.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.507M Shares 156,117 Est. Cost $7.84 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.505M Shares 75,285 Est. Cost $19.12 Unrealized +2.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.503M Shares 90,213 Est. Cost $6.33 Unrealized +119.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.502M Shares 5,985 Est. Cost $180.41 Unrealized +37.9%
LINE LINEAGE INC 0.0%
Value $1.499M Shares 42,838 Est. Cost $35.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.496M Shares 14,616 Est. Cost $102.47 Unrealized -0.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.496M Shares 183,068 Est. Cost $7.67 Unrealized +17.7%
MTZ MASTEC INC 0.0%
Value $1.489M Shares 6,850 Est. Cost $133.59 Unrealized +57.1%
RYN RAYONIER INC 0.0%
Value $1.489M Shares 68,756 Est. Cost $26.54 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.489M Shares 3,479 Est. Cost $497.57 Unrealized -12.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.482M Shares 59,682 Est. Cost $26.19 Unrealized +0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.478M Shares 8,274 Est. Cost $187.31 Unrealized -0.0%
CIB GRUPO CIBEST SA 0.0%
Value $1.474M Shares 23,172 Est. Cost $46.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.468M Shares 2,399 Est. Cost $389.79 Unrealized +66.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.465M Shares 9,190 Est. Cost $125.48 Unrealized +25.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.465M Shares 28,997 Est. Cost $53.12 Unrealized -0.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.462M Shares 56,498 Est. Cost $22.24 Unrealized +6.9%
KSS KOHLS CORP 0.0%
Value $1.447M Shares 70,920 Est. Cost $10.28 Unrealized +82.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.447M Shares 230,740 Est. Cost $6.64 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $1.444M Shares 21,868 Est. Cost $65.84 Unrealized +1.6%
BOH BANK HAWAII CORP 0.0%
Value $1.443M Shares 21,104 Est. Cost $65.92 Unrealized -0.7%
SVM SILVERCORP METALS INC 0.0%
Value $1.442M Shares 172,909 Est. Cost $7.26 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.442M Shares 27,154 Est. Cost $39.04 Unrealized
INDIVIOR PLC 0.0%
Value $1.439M Shares 40,103 Est. Cost $13.32 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.437M Shares 26,958 Est. Cost $48.87 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.435M Shares 84,785 Est. Cost $17.40 Unrealized -0.2%
RNG RINGCENTRAL INC 0.0%
Value $1.433M Shares 49,628 Est. Cost $31.02 Unrealized -8.2%
GCMG GCM GROSVENOR INC 0.0%
Value $1.426M Shares 126,013 Est. Cost $12.23 Unrealized -7.3%
EMBJ EMBRAER S.A. 0.0%
Value $1.424M Shares 22,115 Est. Cost $46.54 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.423M Shares 58,020 Est. Cost $26.19 Unrealized +9.9%
FISV FISERV INC 0.0%
Value $1.421M Shares 21,148 Est. Cost $161.63 Unrealized -48.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.42M Shares 47,756 Est. Cost $63.02 Unrealized -50.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.42M Shares 20,458 Est. Cost $57.06 Unrealized +9.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.418M Shares 15,071 Est. Cost $80.02 Unrealized +8.4%
VTS VITESSE ENERGY INC 0.0%
Value $1.413M Shares 73,376 Est. Cost $21.91 Unrealized -2.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.406M Shares 593,207 Est. Cost $6.87 Unrealized -56.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.404M Shares 12,224 Est. Cost $94.44 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $1.402M Shares 16,250 Est. Cost $100.38 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.398M Shares 8,175 Est. Cost $170.77 Unrealized +0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.396M Shares 1,271 Est. Cost $991.16 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.394M Shares 32,183 Est. Cost $44.45 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.391M Shares 151,899 Est. Cost $7.99 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.385M Shares 49,770 Est. Cost $27.83 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1.385M Shares 78,518 Est. Cost $17.80 Unrealized
WDFC WD 40 CO 0.0%
Value $1.378M Shares 7,001 Est. Cost $220.28 Unrealized -11.0%
BPOP POPULAR INC 0.0%
Value $1.374M Shares 11,038 Est. Cost $94.85 Unrealized +24.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.368M Shares 266,081 Est. Cost $5.46 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1.366M Shares 112,465 Est. Cost $7.80 Unrealized +50.3%
CUK CARNIVAL PLC 0.0%
Value $1.363M Shares 44,941 Est. Cost $19.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.361M Shares 50,235 Est. Cost $25.40 Unrealized -0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.361M Shares 25,950 Est. Cost $59.89 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1.357M Shares 6,255 Est. Cost $218.67 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.355M Shares 12,393 Est. Cost $109.31 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.35M Shares 18,713 Est. Cost $70.68 Unrealized -2.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.337M Shares 49,128 Est. Cost $35.08 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.336M Shares 47,731 Est. Cost $30.22 Unrealized -0.9%
COHU COHU INC 0.0%
Value $1.334M Shares 57,346 Est. Cost $24.38 Unrealized -6.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.333M Shares 153,448 Est. Cost $8.71 Unrealized -0.4%
FROG JFROG LTD 0.0%
Value $1.333M Shares 21,342 Est. Cost $37.38 Unrealized +52.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.333M Shares 152,148 Est. Cost $7.88 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $1.331M Shares 87,882 Est. Cost $11.59 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.326M Shares 147,994 Est. Cost $8.18 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.319M Shares 24,262 Est. Cost $44.15 Unrealized +9.1%
SITC SITE CTRS CORP 0.0%
Value $1.315M Shares 204,852 Est. Cost $7.70 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.315M Shares 117,063 Est. Cost $13.73 Unrealized -16.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.313M Shares 19,772 Est. Cost $49.01 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.308M Shares 69,050 Est. Cost $14.46 Unrealized +22.2%
RMD RESMED INC 0.0%
Value $1.307M Shares 5,425 Est. Cost $261.53 Unrealized -2.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.306M Shares 48,228 Est. Cost $33.37 Unrealized -16.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.302M Shares 17,868 Est. Cost $60.38 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.297M Shares 11,396 Est. Cost $108.30 Unrealized -4.5%
NMIH NMI HLDGS INC 0.0%
Value $1.295M Shares 31,749 Est. Cost $35.03 Unrealized +7.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.292M Shares 28,378 Est. Cost $37.29 Unrealized +26.9%
OFIX ORTHOFIX MED INC 0.0%
Value $1.29M Shares 85,101 Est. Cost $15.02 Unrealized +1.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.288M Shares 257,610 Est. Cost $5.00 Unrealized
SCL STEPAN CO 0.0%
Value $1.285M Shares 27,124 Est. Cost $52.03 Unrealized -12.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.283M Shares 10,456 Est. Cost $109.36 Unrealized +10.5%
IHS IHS HOLDING LIMITED 0.0%
Value $1.281M Shares 171,689 Est. Cost $4.68 Unrealized +47.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.278M Shares 82,718 Est. Cost $15.58 Unrealized +1.4%
EVRG EVERGY INC 0.0%
Value $1.278M Shares 17,625 Est. Cost $75.45 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.275M Shares 40,979 Est. Cost $27.43 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $1.272M Shares 88,502 Est. Cost $8.58 Unrealized +46.0%
BTG B2GOLD CORP 0.0%
Value $1.271M Shares 281,754 Est. Cost $4.22 Unrealized +10.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.27M Shares 62,369 Est. Cost $23.44 Unrealized -25.2%
VNO VORNADO RLTY TR 0.0%
Value $1.266M Shares 38,036 Est. Cost $38.38 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.264M Shares 73,895 Est. Cost $32.17 Unrealized -40.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.263M Shares 59,454 Est. Cost $20.40 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $1.263M Shares 93,691 Est. Cost $22.92 Unrealized -30.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.263M Shares 19,721 Est. Cost $59.61 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.262M Shares 2,137 Est. Cost $566.58 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.256M Shares 16,963 Est. Cost $74.07 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.256M Shares 9,920 Est. Cost $121.52 Unrealized
TILE INTERFACE INC 0.0%
Value $1.254M Shares 44,900 Est. Cost $17.84 Unrealized +52.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.248M Shares 315,960 Est. Cost $5.27 Unrealized -25.8%
MGEE MGE ENERGY INC 0.0%
Value $1.248M Shares 15,908 Est. Cost $83.37 Unrealized -1.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.246M Shares 174,030 Est. Cost $7.29 Unrealized -2.5%
EC ECOPETROL S A 0.0%
Value $1.246M Shares 124,309 Est. Cost $9.94 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.24M Shares 118,556 Est. Cost $10.43 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.235M Shares 53,054 Est. Cost $24.16 Unrealized -0.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.228M Shares 102,979 Est. Cost $11.80 Unrealized +3.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.226M Shares 64,405 Est. Cost $14.47 Unrealized +40.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.224M Shares 40,554 Est. Cost $21.81 Unrealized +10.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.221M Shares 36,599 Est. Cost $33.67 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.217M Shares 41,831 Est. Cost $31.04 Unrealized -4.3%
HYMB SPDR SERIES TRUST 0.0%
Value $1.207M Shares 48,408 Est. Cost $24.88 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $1.206M Shares 13,199 Est. Cost $91.38 Unrealized
WAB WABTEC 0.0%
Value $1.204M Shares 5,640 Est. Cost $177.95 Unrealized +15.4%
AROC ARCHROCK INC 0.0%
Value $1.202M Shares 46,212 Est. Cost $23.10 Unrealized +6.6%
FLNG FLEX LNG LTD 0.0%
Value $1.201M Shares 48,124 Est. Cost $24.13 Unrealized +3.7%
AMTB AMERANT BANCORP INC 0.0%
Value $1.197M Shares 61,332 Est. Cost $20.05 Unrealized -7.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.191M Shares 15,574 Est. Cost $51.62 Unrealized +27.2%
CNMD CONMED CORP 0.0%
Value $1.189M Shares 29,274 Est. Cost $48.47 Unrealized -10.3%
CBZ CBIZ INC 0.0%
Value $1.183M Shares 23,442 Est. Cost $64.50 Unrealized -18.5%
SCI SERVICE CORP INTL 0.0%
Value $1.181M Shares 15,143 Est. Cost $79.99 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.177M Shares 66,535 Est. Cost $17.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.172M Shares 67,556 Est. Cost $15.04 Unrealized +8.3%
SDGR SCHRODINGER INC 0.0%
Value $1.169M Shares 65,399 Est. Cost $19.69 Unrealized -3.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.162M Shares 23,266 Est. Cost $49.49 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $1.162M Shares 54,137 Est. Cost $21.60 Unrealized +6.9%
CRAI CRA INTL INC 0.0%
Value $1.162M Shares 5,788 Est. Cost $181.55 Unrealized +3.6%
REG REGENCY CTRS CORP 0.0%
Value $1.161M Shares 16,822 Est. Cost $69.89 Unrealized -0.6%
NABL N-ABLE INC 0.0%
Value $1.157M Shares 154,645 Est. Cost $9.04 Unrealized -15.6%
PRAA PRA GROUP INC 0.0%
Value $1.156M Shares 65,320 Est. Cost $17.00 Unrealized -8.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.148M Shares 96,533 Est. Cost $12.20 Unrealized -23.2%
BLBD BLUE BIRD CORP 0.0%
Value $1.144M Shares 24,335 Est. Cost $52.18 Unrealized +0.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.142M Shares 22,139 Est. Cost $50.68 Unrealized +8.9%
BALL BALL CORP 0.0%
Value $1.14M Shares 21,526 Est. Cost $53.70 Unrealized -8.6%
PBF PBF ENERGY INC 0.0%
Value $1.14M Shares 42,023 Est. Cost $30.97 Unrealized +3.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.137M Shares 23,527 Est. Cost $49.49 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.135M Shares 1,965 Est. Cost $396.14 Unrealized +26.4%
INMD INMODE LTD 0.0%
Value $1.135M Shares 77,269 Est. Cost $15.15 Unrealized -2.9%
BKV BKV CORP 0.0%
Value $1.134M Shares 41,767 Est. Cost $22.29 Unrealized +12.6%
ARIS ARIS MNG CORP 0.0%
Value $1.129M Shares 69,553 Est. Cost $12.29 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $1.128M Shares 9,133 Est. Cost $118.82 Unrealized -9.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.124M Shares 48,139 Est. Cost $21.75 Unrealized +2.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.121M Shares 43,434 Est. Cost $27.65 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.121M Shares 26,461 Est. Cost $33.50 Unrealized +22.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.12M Shares 78,659 Est. Cost $7.49 Unrealized +31.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.119M Shares 4,351 Est. Cost $264.83 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.119M Shares 22,457 Est. Cost $40.74 Unrealized +13.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.118M Shares 143,826 Est. Cost $4.51 Unrealized +82.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.116M Shares 147,099 Est. Cost $11.49 Unrealized -42.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1.114M Shares 106,927 Est. Cost $12.01 Unrealized +14.8%
ENVX ENOVIX CORPORATION 0.0%
Value $1.108M Shares 151,521 Est. Cost $8.67 Unrealized +11.8%
DOLE DOLE PLC 0.0%
Value $1.107M Shares 73,828 Est. Cost $13.98 Unrealized -0.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.105M Shares 32,161 Est. Cost $34.09 Unrealized -1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.104M Shares 153,270 Est. Cost $9.09 Unrealized -19.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.102M Shares 63,420 Est. Cost $17.00 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.1M Shares 37,315 Est. Cost $34.94 Unrealized -14.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.096M Shares 127,589 Est. Cost $10.62 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1.095M Shares 12,319 Est. Cost $98.05 Unrealized -7.1%
GIB CGI INC 0.0%
Value $1.091M Shares 11,816 Est. Cost $96.53 Unrealized -7.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.088M Shares 22,617 Est. Cost $31.92 Unrealized +37.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.085M Shares 25,909 Est. Cost $53.10 Unrealized +10.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.084M Shares 4,179 Est. Cost $284.69 Unrealized -2.6%
WLDN WILLDAN GROUP INC 0.0%
Value $1.081M Shares 10,432 Est. Cost $79.19 Unrealized +24.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.081M Shares 21,451 Est. Cost $55.60 Unrealized -4.3%
DLX DELUXE CORP 0.0%
Value $1.077M Shares 48,223 Est. Cost $17.53 Unrealized +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.077M Shares 10,464 Est. Cost $132.67 Unrealized -15.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.072M Shares 13,456 Est. Cost $38.42 Unrealized +70.7%
HESM HESS MIDSTREAM LP 0.0%
Value $1.07M Shares 31,019 Est. Cost $33.61 Unrealized -3.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.069M Shares 40,167 Est. Cost $21.81 Unrealized +8.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.068M Shares 6,661 Est. Cost $143.63 Unrealized +6.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.066M Shares 90,605 Est. Cost $14.96 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.065M Shares 34,984 Est. Cost $26.16 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.061M Shares 23,747 Est. Cost $46.63 Unrealized
BANR BANNER CORP 0.0%
Value $1.058M Shares 16,891 Est. Cost $62.87 Unrealized -0.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.056M Shares 5,851 Est. Cost $189.10 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $1.054M Shares 174,216 Est. Cost $8.63 Unrealized -8.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.053M Shares 141,211 Est. Cost $8.23 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.053M Shares 36,587 Est. Cost $49.99 Unrealized -13.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.052M Shares 10,370 Est. Cost $118.16 Unrealized -14.6%
APPS DIGITAL TURBINE INC 0.0%
Value $1.049M Shares 209,720 Est. Cost $5.66 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.044M Shares 23,827 Est. Cost $40.04 Unrealized +3.3%
HAFC HANMI FINL CORP 0.0%
Value $1.041M Shares 38,528 Est. Cost $25.12 Unrealized +6.5%
RELY REMITLY GLOBAL INC 0.0%
Value $1.039M Shares 75,304 Est. Cost $22.02 Unrealized -34.0%
QURE UNIQURE NV 0.0%
Value $1.038M Shares 43,356 Est. Cost $38.59 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.035M Shares 29,951 Est. Cost $31.88 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $1.035M Shares 101,639 Est. Cost $7.92 Unrealized +24.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.03M Shares 15,965 Est. Cost $53.53 Unrealized +17.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.027M Shares 3,540 Est. Cost $379.72 Unrealized -26.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.027M Shares 8,110 Est. Cost $124.81 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1.021M Shares 29,152 Est. Cost $35.83 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $1.02M Shares 13,401 Est. Cost $74.63 Unrealized +7.6%
SPSB SPDR SERIES TRUST 0.0%
Value $1.016M Shares 33,634 Est. Cost $30.17 Unrealized
SHY ISHARES TR 0.0%
Value $1.016M Shares 12,262 Est. Cost $82.82 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.015M Shares 12,884 Est. Cost $78.81 Unrealized
USFR WISDOMTREE TR 0.0%
Value $1.015M Shares 20,175 Est. Cost $50.32 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $1.015M Shares 10,443 Est. Cost $97.99 Unrealized
IGSB ISHARES TR 0.0%
Value $1.015M Shares 19,197 Est. Cost $52.88 Unrealized
TIP ISHARES TR 0.0%
Value $1.015M Shares 9,235 Est. Cost $111.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.015M Shares 12,118 Est. Cost $83.75 Unrealized
LQD ISHARES TR 0.0%
Value $1.015M Shares 9,208 Est. Cost $110.19 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.014M Shares 22,754 Est. Cost $31.68 Unrealized +29.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.014M Shares 6,274 Est. Cost $176.95 Unrealized -12.4%
IWM ISHARES TR 0.0%
Value $1.013M Shares 4,117 Est. Cost $237.46 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.013M Shares 32,143 Est. Cost $31.51 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.012M Shares 5,299 Est. Cost $177.26 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.012M Shares 1,613 Est. Cost $612.38 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.007M Shares 11,693 Est. Cost $79.63 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.007M Shares 4,641 Est. Cost $199.01 Unrealized +7.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.006M Shares 12,854 Est. Cost $72.59 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1.003M Shares 18,850 Est. Cost $50.59 Unrealized
OFG OFG BANCORP 0.0%
Value $1M Shares 24,410 Est. Cost $39.31 Unrealized +4.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $996K Shares 163,015 Est. Cost $6.44 Unrealized -7.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $993K Shares 10,373 Est. Cost $89.34 Unrealized +7.6%
WFC WELLS FARGO CO NEW 0.0%
Value $992K Shares 10,641 Est. Cost $67.60 Unrealized +28.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $989K Shares 79,654 Est. Cost $13.29 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $987K Shares 49,680 Est. Cost $15.75 Unrealized +22.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $987K Shares 16,646 Est. Cost $59.28 Unrealized
PHR PHREESIA INC 0.0%
Value $985K Shares 58,226 Est. Cost $24.76 Unrealized -16.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $983K Shares 21,580 Est. Cost $38.60 Unrealized +9.0%
STLD STEEL DYNAMICS INC 0.0%
Value $979K Shares 5,777 Est. Cost $126.36 Unrealized +25.3%
ALB ALBEMARLE CORP 0.0%
Value $975K Shares 6,893 Est. Cost $60.72 Unrealized +86.5%
GRAL GRAIL INC 0.0%
Value $974K Shares 11,378 Est. Cost $70.88 Unrealized +21.9%
KR KROGER CO 0.0%
Value $971K Shares 15,539 Est. Cost $66.57 Unrealized -2.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $969K Shares 68,513 Est. Cost $12.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $968K Shares 7,415 Est. Cost $140.03 Unrealized -4.9%
ANGL VANECK ETF TRUST 0.0%
Value $965K Shares 32,854 Est. Cost $29.06 Unrealized
NRDS NERDWALLET INC 0.0%
Value $964K Shares 71,178 Est. Cost $13.08 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $964K Shares 22,434 Est. Cost $55.50 Unrealized -15.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $963K Shares 23,380 Est. Cost $27.25 Unrealized +42.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $963K Shares 18,023 Est. Cost $56.15 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $963K Shares 10,414 Est. Cost $80.95 Unrealized +16.8%
DVA DAVITA INC 0.0%
Value $953K Shares 8,390 Est. Cost $126.25 Unrealized -3.7%
WSFS WSFS FINL CORP 0.0%
Value $953K Shares 17,252 Est. Cost $55.81 Unrealized -2.0%
EMBC EMBECTA CORP 0.0%
Value $950K Shares 79,961 Est. Cost $13.59 Unrealized -3.9%
SYNOVUS FINL CORP 0.0%
Value $950K Shares 18,979 Est. Cost $49.10 Unrealized
TLS TELOS CORP MD 0.0%
Value $950K Shares 186,237 Est. Cost $5.38 Unrealized +15.9%
BYD BOYD GAMING CORP 0.0%
Value $939K Shares 11,019 Est. Cost $67.74 Unrealized +21.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $937K Shares 26,367 Est. Cost $7.14 Unrealized +293.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $930K Shares 38,286 Est. Cost $27.94 Unrealized -12.8%
CLH CLEAN HARBORS INC 0.0%
Value $930K Shares 3,966 Est. Cost $218.78 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.0%
Value $929K Shares 13,797 Est. Cost $69.55 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $927K Shares 31,143 Est. Cost $19.83 Unrealized +36.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $926K Shares 30,843 Est. Cost $30.31 Unrealized -2.0%
LEG LEGGETT & PLATT INC 0.0%
Value $925K Shares 84,112 Est. Cost $14.33 Unrealized -31.3%
SEB SEABOARD CORP DEL 0.0%
Value $925K Shares 208 Est. Cost $3954.00 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $923K Shares 15,541 Est. Cost $54.03 Unrealized +3.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $922K Shares 31,786 Est. Cost $12.75 Unrealized +74.1%
GOGO GOGO INC 0.0%
Value $917K Shares 196,886 Est. Cost $10.31 Unrealized -28.9%
FULT FULTON FINL CORP PA 0.0%
Value $915K Shares 47,337 Est. Cost $18.07 Unrealized +0.9%
GRMN GARMIN LTD 0.0%
Value $915K Shares 4,510 Est. Cost $216.69 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $915K Shares 46,304 Est. Cost $16.90 Unrealized +12.5%
WEX WEX INC 0.0%
Value $914K Shares 6,137 Est. Cost $150.68 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $914K Shares 1,958 Est. Cost $400.68 Unrealized +15.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $910K Shares 38,270 Est. Cost $27.26 Unrealized
NOBL PROSHARES TR 0.0%
Value $907K Shares 8,712 Est. Cost $101.81 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $904K Shares 45,654 Est. Cost $25.01 Unrealized -5.6%
MBB ISHARES TR 0.0%
Value $904K Shares 9,495 Est. Cost $95.17 Unrealized
GMAB GENMAB A/S 0.0%
Value $902K Shares 29,301 Est. Cost $26.42 Unrealized
ACWI ISHARES TR 0.0%
Value $902K Shares 6,378 Est. Cost $141.49 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $902K Shares 20,821 Est. Cost $45.64 Unrealized -1.1%
TE T1 ENERGY INC 0.0%
Value $901K Shares 134,829 Est. Cost $4.41 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $900K Shares 85,144 Est. Cost $7.31 Unrealized +41.9%
OEC ORION S.A. 0.0%
Value $899K Shares 170,232 Est. Cost $15.15 Unrealized -64.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $897K Shares 11,167 Est. Cost $82.71 Unrealized +1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $895K Shares 32,716 Est. Cost $27.06 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $893K Shares 22,949 Est. Cost $22.43 Unrealized +43.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $891K Shares 144,825 Est. Cost $5.75 Unrealized +3.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $887K Shares 43,605 Est. Cost $24.03 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $887K Shares 10,003 Est. Cost $86.42 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $886K Shares 29,982 Est. Cost $27.83 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $885K Shares 7,678 Est. Cost $106.84 Unrealized +10.2%
FRMI FERMI INC 0.0%
Value $885K Shares 110,613 Est. Cost $19.51 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $880K Shares 2,764 Est. Cost $353.55 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $879K Shares 20,110 Est. Cost $70.35 Unrealized -34.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $878K Shares 13,021 Est. Cost $67.43 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $869K Shares 32,114 Est. Cost $27.04 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $866K Shares 22,586 Est. Cost $38.65 Unrealized -12.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $866K Shares 21,271 Est. Cost $40.48 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $866K Shares 2,923 Est. Cost $268.58 Unrealized +11.2%
APA APA CORPORATION 0.0%
Value $865K Shares 35,382 Est. Cost $24.13 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $865K Shares 14,981 Est. Cost $64.05 Unrealized -7.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $863K Shares 20,193 Est. Cost $43.15 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $857K Shares 5,253 Est. Cost $177.70 Unrealized -6.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $853K Shares 116,214 Est. Cost $7.35 Unrealized -2.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $852K Shares 31,214 Est. Cost $28.93 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $848K Shares 27,202 Est. Cost $27.16 Unrealized +10.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $846K Shares 11,987 Est. Cost $67.96 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $845K Shares 10,698 Est. Cost $57.77 Unrealized +24.3%
ROL ROLLINS INC 0.0%
Value $844K Shares 14,063 Est. Cost $54.99 Unrealized +6.7%
GDOT GREEN DOT CORP 0.0%
Value $843K Shares 65,838 Est. Cost $12.23 Unrealized +1.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $842K Shares 34,493 Est. Cost $21.16 Unrealized +9.3%
DUOL DUOLINGO INC 0.0%
Value $839K Shares 4,780 Est. Cost $384.67 Unrealized -38.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $838K Shares 134,996 Est. Cost $4.16 Unrealized +29.3%
MRNA MODERNA INC 0.0%
Value $838K Shares 28,415 Est. Cost $28.38 Unrealized -4.3%
IDT IDT CORP 0.0%
Value $837K Shares 16,343 Est. Cost $55.46 Unrealized -9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $837K Shares 9,569 Est. Cost $85.27 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $836K Shares 85,180 Est. Cost $5.67 Unrealized +58.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $835K Shares 25,466 Est. Cost $32.80 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $831K Shares 38,312 Est. Cost $19.73 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $829K Shares 58,163 Est. Cost $15.07 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $828K Shares 10,319 Est. Cost $79.45 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $823K Shares 28,036 Est. Cost $28.43 Unrealized +1.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $823K Shares 43,673 Est. Cost $20.82 Unrealized -11.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $822K Shares 26,570 Est. Cost $30.94 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $818K Shares 5,364 Est. Cost $137.10 Unrealized +10.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $815K Shares 21,814 Est. Cost $23.49 Unrealized +72.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $811K Shares 2,467 Est. Cost $326.48 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $809K Shares 61,434 Est. Cost $14.08 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $808K Shares 10,887 Est. Cost $62.58 Unrealized +7.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $806K Shares 33,854 Est. Cost $25.32 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $805K Shares 44,352 Est. Cost $17.38 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $805K Shares 50,592 Est. Cost $14.85 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $803K Shares 66,937 Est. Cost $11.90 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $803K Shares 14,938 Est. Cost $32.22 Unrealized +62.3%
ARDX ARDELYX INC 0.0%
Value $802K Shares 137,582 Est. Cost $5.43 Unrealized +2.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $798K Shares 24,028 Est. Cost $24.07 Unrealized +30.0%
MTRN MATERION CORP 0.0%
Value $797K Shares 6,407 Est. Cost $96.76 Unrealized +27.4%
FICO FAIR ISAAC CORP 0.0%
Value $796K Shares 471 Est. Cost $1948.97 Unrealized -11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $792K Shares 9,325 Est. Cost $85.30 Unrealized +2.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $792K Shares 6,380 Est. Cost $67.25 Unrealized +94.2%
FUBO FUBOTV INC 0.0%
Value $791K Shares 313,962 Est. Cost $3.46 Unrealized -3.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $787K Shares 8,494 Est. Cost $92.70 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $787K Shares 79,262 Est. Cost $9.82 Unrealized +1.0%
TRTX TPG RE FIN TR INC 0.0%
Value $784K Shares 91,025 Est. Cost $8.53 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $782K Shares 22,088 Est. Cost $34.54 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $781K Shares 7,350 Est. Cost $91.80 Unrealized +9.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $781K Shares 18,232 Est. Cost $29.91 Unrealized +26.0%
R RYDER SYS INC 0.0%
Value $780K Shares 4,078 Est. Cost $180.37 Unrealized -0.4%
INOD INNODATA INC 0.0%
Value $779K Shares 15,284 Est. Cost $65.22 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $777K Shares 26,627 Est. Cost $32.76 Unrealized -11.8%
OKLO OKLO INC 0.0%
Value $776K Shares 10,809 Est. Cost $98.44 Unrealized +13.3%
PGR PROGRESSIVE CORP 0.0%
Value $776K Shares 3,406 Est. Cost $255.12 Unrealized -16.8%
PLAB PHOTRONICS INC 0.0%
Value $775K Shares 24,209 Est. Cost $18.95 Unrealized +36.1%
CRNC CERENCE INC 0.0%
Value $774K Shares 72,425 Est. Cost $10.98 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $773K Shares 50,969 Est. Cost $13.13 Unrealized +14.3%
EPP ISHARES INC 0.0%
Value $768K Shares 15,223 Est. Cost $50.86 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $767K Shares 41,008 Est. Cost $13.47 Unrealized +23.1%
RLJ RLJ LODGING TR 0.0%
Value $767K Shares 102,982 Est. Cost $8.68 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $766K Shares 8,656 Est. Cost $73.49 Unrealized
QNST QUINSTREET INC 0.0%
Value $765K Shares 53,248 Est. Cost $16.59 Unrealized -13.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $762K Shares 6,529 Est. Cost $129.25 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $761K Shares 195,206 Est. Cost $5.23 Unrealized -13.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $757K Shares 3,641 Est. Cost $199.34 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $750K Shares 17,516 Est. Cost $39.41 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $750K Shares 44,113 Est. Cost $17.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value $749K Shares 8,584 Est. Cost $62.97 Unrealized +20.5%
GPRE GREEN PLAINS INC 0.0%
Value $748K Shares 76,369 Est. Cost $8.76 Unrealized +14.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $748K Shares 12,734 Est. Cost $58.73 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $747K Shares 83,051 Est. Cost $17.82 Unrealized -22.8%
PRLB PROTO LABS INC 0.0%
Value $745K Shares 14,733 Est. Cost $45.82 Unrealized +11.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $744K Shares 19,282 Est. Cost $25.23 Unrealized +38.1%
HON HONEYWELL INTL INC 0.0%
Value $744K Shares 3,813 Est. Cost $200.28 Unrealized -2.6%
AGRO ADECOAGRO S A 0.0%
Value $742K Shares 93,513 Est. Cost $9.89 Unrealized -20.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $734K Shares 44,258 Est. Cost $14.28 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $733K Shares 39,764 Est. Cost $19.00 Unrealized -2.4%
ENS ENERSYS 0.0%
Value $731K Shares 4,979 Est. Cost $133.36 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $730K Shares 166,688 Est. Cost $5.38 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $728K Shares 38,122 Est. Cost $25.01 Unrealized -14.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $728K Shares 13,888 Est. Cost $53.47 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $726K Shares 64,449 Est. Cost $12.67 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $726K Shares 16,243 Est. Cost $48.72 Unrealized -3.2%
BMI BADGER METER INC 0.0%
Value $722K Shares 4,140 Est. Cost $196.49 Unrealized -8.5%
MCD MCDONALDS CORP 0.0%
Value $721K Shares 2,358 Est. Cost $303.43 Unrealized +0.6%
SPIB SPDR SERIES TRUST 0.0%
Value $718K Shares 21,233 Est. Cost $33.68 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $718K Shares 69,343 Est. Cost $7.97 Unrealized +13.1%
SG SWEETGREEN INC 0.0%
Value $711K Shares 105,197 Est. Cost $6.87 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $711K Shares 35,933 Est. Cost $13.77 Unrealized +36.8%
ATEN A10 NETWORKS INC 0.0%
Value $705K Shares 39,850 Est. Cost $17.93 Unrealized -1.7%
OVV OVINTIV INC 0.0%
Value $704K Shares 17,958 Est. Cost $46.34 Unrealized -16.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $703K Shares 5,100 Est. Cost $121.32 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $702K Shares 4,788 Est. Cost $146.58 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $702K Shares 89,404 Est. Cost $5.93 Unrealized +32.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $702K Shares 13,538 Est. Cost $23.81 Unrealized +75.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $702K Shares 9,004 Est. Cost $75.24 Unrealized -1.7%
BXC BLUELINX HLDGS INC 0.0%
Value $698K Shares 11,356 Est. Cost $69.91 Unrealized -7.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $698K Shares 136,492 Est. Cost $4.50 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $697K Shares 9,420 Est. Cost $61.40 Unrealized +6.9%
USAR USA RARE EARTH INC 0.0%
Value $694K Shares 58,345 Est. Cost $17.85 Unrealized +6.7%
MOAT VANECK ETF TRUST 0.0%
Value $693K Shares 6,696 Est. Cost $103.56 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $693K Shares 85,590 Est. Cost $11.73 Unrealized -6.8%
HAL HALLIBURTON CO 0.0%
Value $692K Shares 24,504 Est. Cost $26.29 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $689K Shares 58,071 Est. Cost $10.92 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $687K Shares 32,410 Est. Cost $22.25 Unrealized
CAMT CAMTEK LTD 0.0%
Value $686K Shares 6,454 Est. Cost $105.24 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $685K Shares 4,809 Est. Cost $150.97 Unrealized -4.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $684K Shares 98,410 Est. Cost $6.78 Unrealized -3.0%
CEVA CEVA INC 0.0%
Value $680K Shares 31,596 Est. Cost $24.08 Unrealized +1.9%
CMF ISHARES TR 0.0%
Value $679K Shares 11,816 Est. Cost $57.04 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $679K Shares 11,031 Est. Cost $48.85 Unrealized +17.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $677K Shares 16,765 Est. Cost $23.11 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $676K Shares 4,799 Est. Cost $113.68 Unrealized
WSR WHITESTONE REIT 0.0%
Value $675K Shares 48,626 Est. Cost $13.48 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $673K Shares 10,102 Est. Cost $67.84 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $670K Shares 10,000 Est. Cost $75.49 Unrealized +3.6%
MGNI MAGNITE INC 0.0%
Value $668K Shares 41,137 Est. Cost $16.60 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $666K Shares 18,506 Est. Cost $36.74 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $666K Shares 15,375 Est. Cost $45.57 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $666K Shares 9,219 Est. Cost $119.66 Unrealized -33.4%
STN STANTEC INC 0.0%
Value $664K Shares 7,036 Est. Cost $107.35 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $663K Shares 78,368 Est. Cost $7.14 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $663K Shares 159,346 Est. Cost $3.74 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $661K Shares 5,606 Est. Cost $124.30 Unrealized -3.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $659K Shares 18,817 Est. Cost $26.91 Unrealized +20.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $659K Shares 39,289 Est. Cost $15.07 Unrealized +12.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $655K Shares 26,207 Est. Cost $17.79 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $655K Shares 10,483 Est. Cost $62.47 Unrealized
CHCO CITY HLDG CO 0.0%
Value $653K Shares 5,479 Est. Cost $120.64 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $653K Shares 5,771 Est. Cost $109.05 Unrealized +19.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $652K Shares 24,767 Est. Cost $28.30 Unrealized -7.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $650K Shares 88,908 Est. Cost $8.03 Unrealized +1.8%
FTRE FORTREA HLDGS INC 0.0%
Value $644K Shares 37,360 Est. Cost $10.03 Unrealized +23.2%
RRR RED ROCK RESORTS INC 0.0%
Value $644K Shares 10,388 Est. Cost $53.53 Unrealized +9.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $642K Shares 3,066 Est. Cost $116.34 Unrealized +74.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $641K Shares 41,134 Est. Cost $14.91 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $640K Shares 44,407 Est. Cost $13.16 Unrealized -4.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $639K Shares 10,919 Est. Cost $54.81 Unrealized -0.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $638K Shares 17,054 Est. Cost $35.36 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $635K Shares 31,329 Est. Cost $13.04 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $635K Shares 81,585 Est. Cost $8.55 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $635K Shares 4,177 Est. Cost $368.42 Unrealized -37.5%
IXJ ISHARES TR 0.0%
Value $633K Shares 6,504 Est. Cost $88.62 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $633K Shares 127,456 Est. Cost $4.90 Unrealized -5.5%
CPS COOPER STD HLDGS INC 0.0%
Value $631K Shares 19,219 Est. Cost $19.26 Unrealized +69.0%
PNTG PENNANT GROUP INC 0.0%
Value $626K Shares 22,255 Est. Cost $22.89 Unrealized +16.2%
HSTM HEALTHSTREAM INC 0.0%
Value $626K Shares 27,131 Est. Cost $28.10 Unrealized -10.5%
IOT SAMSARA INC 0.0%
Value $626K Shares 17,654 Est. Cost $37.14 Unrealized +4.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $620K Shares 19,002 Est. Cost $27.02 Unrealized +17.1%
TRIP TRIPADVISOR INC 0.0%
Value $619K Shares 42,535 Est. Cost $17.25 Unrealized -11.8%
ENVA ENOVA INTL INC 0.0%
Value $619K Shares 3,938 Est. Cost $73.57 Unrealized +76.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $619K Shares 22,797 Est. Cost $40.53 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $617K Shares 18,167 Est. Cost $30.70 Unrealized +9.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $615K Shares 18,494 Est. Cost $29.60 Unrealized +11.5%
CHYM CHIME FINL INC 0.0%
Value $613K Shares 24,361 Est. Cost $28.41 Unrealized -25.2%
KRT KARAT PACKAGING INC 0.0%
Value $613K Shares 27,167 Est. Cost $26.83 Unrealized -13.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $613K Shares 32,035 Est. Cost $17.99 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $612K Shares 65,525 Est. Cost $9.34 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $610K Shares 1,727 Est. Cost $258.24 Unrealized +40.6%
CTRN CITI TRENDS INC 0.0%
Value $609K Shares 14,664 Est. Cost $26.38 Unrealized +49.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $608K Shares 23,939 Est. Cost $37.31 Unrealized -15.0%
NWS NEWS CORP NEW 0.0%
Value $607K Shares 20,496 Est. Cost $29.81 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $607K Shares 127,784 Est. Cost $5.92 Unrealized -18.9%
OSK OSHKOSH CORP 0.0%
Value $606K Shares 4,826 Est. Cost $131.45 Unrealized -2.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $605K Shares 13,099 Est. Cost $44.36 Unrealized +2.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $604K Shares 53,890 Est. Cost $16.11 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $601K Shares 21,300 Est. Cost $30.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $600K Shares 1,193 Est. Cost $505.59 Unrealized -1.6%
TEX TEREX CORP NEW 0.0%
Value $599K Shares 11,219 Est. Cost $50.50 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $596K Shares 29,400 Est. Cost $20.55 Unrealized +0.1%
KELYA KELLY SVCS INC 0.0%
Value $596K Shares 67,700 Est. Cost $13.60 Unrealized -25.6%
HUBB HUBBELL INC 0.0%
Value $592K Shares 1,332 Est. Cost $385.62 Unrealized +13.4%
NAVI NAVIENT CORPORATION 0.0%
Value $590K Shares 45,415 Est. Cost $15.16 Unrealized -17.9%
DLN WISDOMTREE TR 0.0%
Value $589K Shares 6,692 Est. Cost $88.08 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $587K Shares 37,329 Est. Cost $19.23 Unrealized -12.2%
ULTA ULTA BEAUTY INC 0.0%
Value $586K Shares 969 Est. Cost $454.18 Unrealized +21.0%
OPFI OPPFI INC 0.0%
Value $586K Shares 56,022 Est. Cost $10.66 Unrealized -4.8%
GL GLOBE LIFE INC 0.0%
Value $584K Shares 4,175 Est. Cost $125.96 Unrealized +7.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $584K Shares 79,007 Est. Cost $7.80 Unrealized +4.2%
HBNC HORIZON BANCORP INC 0.0%
Value $582K Shares 34,335 Est. Cost $16.56 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $580K Shares 844 Est. Cost $760.94 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $580K Shares 11,833 Est. Cost $72.05 Unrealized -19.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $577K Shares 4,379 Est. Cost $126.84 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $574K Shares 12,951 Est. Cost $44.32 Unrealized
IMAX IMAX CORP 0.0%
Value $574K Shares 15,520 Est. Cost $34.87 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $573K Shares 10,040 Est. Cost $59.15 Unrealized -0.6%
WINA WINMARK CORP 0.0%
Value $573K Shares 1,414 Est. Cost $427.84 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $572K Shares 23,266 Est. Cost $19.29 Unrealized
CLS CELESTICA INC 0.0%
Value $570K Shares 1,927 Est. Cost $130.20 Unrealized +131.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $568K Shares 7,626 Est. Cost $48.15 Unrealized +49.5%
ENTG ENTEGRIS INC 0.0%
Value $567K Shares 6,725 Est. Cost $86.76 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $566K Shares 1,531 Est. Cost $356.97 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $566K Shares 3,052 Est. Cost $193.34 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $565K Shares 15,924 Est. Cost $25.38 Unrealized +37.6%
IAG IAMGOLD CORP 0.0%
Value $563K Shares 34,128 Est. Cost $14.09 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $561K Shares 25,193 Est. Cost $23.19 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $558K Shares 64,036 Est. Cost $4.44 Unrealized +69.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $557K Shares 74,269 Est. Cost $10.14 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $556K Shares 13,969 Est. Cost $41.74 Unrealized
OGS ONE GAS INC 0.0%
Value $553K Shares 7,157 Est. Cost $76.19 Unrealized +5.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $552K Shares 26,265 Est. Cost $16.69 Unrealized +4.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $551K Shares 79,800 Est. Cost $6.90 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $548K Shares 36,840 Est. Cost $15.72 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $548K Shares 7,632 Est. Cost $72.99 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $547K Shares 58,776 Est. Cost $9.19 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $547K Shares 24,984 Est. Cost $18.65 Unrealized +7.5%
RXO RXO INC 0.0%
Value $544K Shares 43,014 Est. Cost $14.75 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $543K Shares 6,716 Est. Cost $80.23 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $543K Shares 11,804 Est. Cost $31.12 Unrealized +55.2%
DOMO DOMO INC 0.0%
Value $542K Shares 64,269 Est. Cost $16.80 Unrealized -30.0%
UVV UNIVERSAL CORP VA 0.0%
Value $539K Shares 10,227 Est. Cost $53.12 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $538K Shares 54,442 Est. Cost $10.07 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $538K Shares 5,498 Est. Cost $107.22 Unrealized -4.1%
CRML CRITICAL METALS CORP 0.0%
Value $537K Shares 77,346 Est. Cost $10.90 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $537K Shares 36,901 Est. Cost $16.97 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $536K Shares 27,568 Est. Cost $19.45 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $536K Shares 130,673 Est. Cost $3.40 Unrealized +11.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $535K Shares 7,004 Est. Cost $73.85 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $532K Shares 15,994 Est. Cost $31.00 Unrealized +5.4%
OC OWENS CORNING NEW 0.0%
Value $532K Shares 4,753 Est. Cost $182.58 Unrealized -35.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $532K Shares 194,691 Est. Cost $2.31 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $531K Shares 20,119 Est. Cost $26.08 Unrealized -4.4%
HY HYSTER-YALE INC 0.0%
Value $529K Shares 17,808 Est. Cost $41.68 Unrealized -21.5%
ANAB ANAPTYSBIO INC 0.0%
Value $527K Shares 10,880 Est. Cost $21.24 Unrealized +83.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $527K Shares 20,266 Est. Cost $20.14 Unrealized +11.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $525K Shares 34,830 Est. Cost $16.83 Unrealized +0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $525K Shares 3,267 Est. Cost $153.89 Unrealized +4.6%
ASH ASHLAND INC 0.0%
Value $522K Shares 8,900 Est. Cost $56.79 Unrealized -7.4%
CHA CHAGEE HLDGS LTD 0.0%
Value $522K Shares 44,888 Est. Cost $13.69 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $522K Shares 5,738 Est. Cost $79.76 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $522K Shares 75,849 Est. Cost $6.02 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $520K Shares 11,179 Est. Cost $49.46 Unrealized -4.0%
ESAB ESAB CORPORATION 0.0%
Value $520K Shares 4,651 Est. Cost $119.89 Unrealized -4.6%
ERII ENERGY RECOVERY INC 0.0%
Value $518K Shares 38,412 Est. Cost $14.64 Unrealized +3.5%
SITM SITIME CORP 0.0%
Value $517K Shares 1,464 Est. Cost $312.93 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $517K Shares 22,629 Est. Cost $27.50 Unrealized -11.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $517K Shares 14,799 Est. Cost $35.89 Unrealized -0.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $517K Shares 46,370 Est. Cost $9.50 Unrealized +16.5%
UPBD UPBOUND GROUP INC 0.0%
Value $515K Shares 29,319 Est. Cost $25.66 Unrealized -24.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $514K Shares 31,734 Est. Cost $24.75 Unrealized -32.4%
BVS BIOVENTUS INC 0.0%
Value $513K Shares 68,889 Est. Cost $7.08 Unrealized +1.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $512K Shares 14,264 Est. Cost $19.46 Unrealized +53.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $512K Shares 9,576 Est. Cost $53.90 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $509K Shares 17,386 Est. Cost $27.03 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $507K Shares 1,616 Est. Cost $180.56 Unrealized +58.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $506K Shares 15,752 Est. Cost $36.20 Unrealized -11.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $506K Shares 7,797 Est. Cost $67.20 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $506K Shares 205,628 Est. Cost $4.90 Unrealized -33.0%
BZ KANZHUN LIMITED 0.0%
Value $503K Shares 24,663 Est. Cost $20.38 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $502K Shares 10,492 Est. Cost $48.41 Unrealized -2.2%
RUM RUMBLE INC 0.0%
Value $502K Shares 79,399 Est. Cost $7.03 Unrealized -2.5%
KN KNOWLES CORP 0.0%
Value $502K Shares 23,412 Est. Cost $17.54 Unrealized +29.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $501K Shares 11,797 Est. Cost $46.30 Unrealized -7.2%
IMO IMPERIAL OIL LTD 0.0%
Value $500K Shares 5,797 Est. Cost $85.57 Unrealized +6.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $499K Shares 25,513 Est. Cost $24.46 Unrealized -12.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $498K Shares 21,591 Est. Cost $25.65 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $497K Shares 31,058 Est. Cost $29.15 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $493K Shares 22,028 Est. Cost $22.36 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $492K Shares 6,679 Est. Cost $95.58 Unrealized -25.5%
TFII TFI INTL INC 0.0%
Value $491K Shares 4,746 Est. Cost $113.45 Unrealized -18.0%
VG VENTURE GLOBAL INC 0.0%
Value $490K Shares 71,888 Est. Cost $12.29 Unrealized -32.4%
NJR NEW JERSEY RES CORP 0.0%
Value $489K Shares 10,600 Est. Cost $43.41 Unrealized +5.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $489K Shares 13,045 Est. Cost $20.88 Unrealized +60.6%
BRO BROWN & BROWN INC 0.0%
Value $488K Shares 6,129 Est. Cost $111.46 Unrealized -25.2%
FSLR FIRST SOLAR INC 0.0%
Value $485K Shares 1,857 Est. Cost $147.64 Unrealized +70.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $485K Shares 8,000 Est. Cost $66.63 Unrealized
MEOH METHANEX CORP 0.0%
Value $485K Shares 12,216 Est. Cost $44.83 Unrealized -17.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $485K Shares 6,900 Est. Cost $72.01 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $485K Shares 168,257 Est. Cost $1.78 Unrealized +5.9%
CLX CLOROX CO DEL 0.0%
Value $483K Shares 4,788 Est. Cost $108.27 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value $482K Shares 49,954 Est. Cost $9.72 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $482K Shares 14,155 Est. Cost $26.64 Unrealized +7.2%
CXW CORECIVIC INC 0.0%
Value $481K Shares 25,190 Est. Cost $19.69 Unrealized -6.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $481K Shares 126,591 Est. Cost $4.32 Unrealized +1.8%
STEP STEPSTONE GROUP INC 0.0%
Value $481K Shares 7,490 Est. Cost $63.24 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $480K Shares 18,978 Est. Cost $24.48 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $480K Shares 36,356 Est. Cost $15.92 Unrealized -11.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $479K Shares 24,984 Est. Cost $19.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $478K Shares 13,111 Est. Cost $37.32 Unrealized -9.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $477K Shares 4,386 Est. Cost $90.73 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $477K Shares 5,829 Est. Cost $101.40 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $477K Shares 2,737 Est. Cost $175.26 Unrealized +4.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $476K Shares 6,996 Est. Cost $72.91 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $476K Shares 14,850 Est. Cost $29.38 Unrealized -1.6%
TBLA TABOOLA.COM LTD 0.0%
Value $475K Shares 103,092 Est. Cost $3.42 Unrealized +10.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $475K Shares 4,295 Est. Cost $98.11 Unrealized +16.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $473K Shares 24,994 Est. Cost $22.39 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $473K Shares 79,546 Est. Cost $7.93 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $470K Shares 62,800 Est. Cost $8.51 Unrealized -5.2%
STRIVE INC 0.0%
Value $469K Shares 636,152 Est. Cost $0.74 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $466K Shares 15,609 Est. Cost $33.61 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $464K Shares 12,270 Est. Cost $33.77 Unrealized +6.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $464K Shares 19,204 Est. Cost $20.45 Unrealized +6.5%
TREEHOUSE FOODS INC 0.0%
Value $463K Shares 19,648 Est. Cost $21.31 Unrealized
WNC WABASH NATL CORP 0.0%
Value $463K Shares 53,518 Est. Cost $11.92 Unrealized -27.4%
MTN VAIL RESORTS INC 0.0%
Value $462K Shares 3,482 Est. Cost $147.17 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $461K Shares 3,590 Est. Cost $168.52 Unrealized -17.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $460K Shares 54,746 Est. Cost $8.01 Unrealized
RBA RB GLOBAL INC 0.0%
Value $460K Shares 4,464 Est. Cost $93.12 Unrealized +9.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $459K Shares 20,524 Est. Cost $30.98 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $458K Shares 26,339 Est. Cost $18.44 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $457K Shares 68,817 Est. Cost $15.46 Unrealized -54.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $457K Shares 2,604 Est. Cost $181.87 Unrealized -5.0%
IESC IES HLDGS INC 0.0%
Value $456K Shares 1,173 Est. Cost $401.94 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $456K Shares 41,336 Est. Cost $8.01 Unrealized +30.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $455K Shares 12,052 Est. Cost $37.48 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 0.0%
Value $453K Shares 54,261 Est. Cost $8.42 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $452K Shares 9,146 Est. Cost $64.51 Unrealized -11.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $451K Shares 16,653 Est. Cost $27.08 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $450K Shares 13,812 Est. Cost $54.05 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $450K Shares 11,352 Est. Cost $32.76 Unrealized +14.6%
KODK EASTMAN KODAK CO 0.0%
Value $448K Shares 52,963 Est. Cost $7.48 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $447K Shares 13,012 Est. Cost $34.61 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $446K Shares 16,994 Est. Cost $21.31 Unrealized +21.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $443K Shares 7,082 Est. Cost $45.85 Unrealized +25.8%
BN BROOKFIELD CORP 0.0%
Value $442K Shares 9,625 Est. Cost $45.55 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $442K Shares 36,290 Est. Cost $22.43 Unrealized -45.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $441K Shares 25,857 Est. Cost $23.94 Unrealized -23.2%
TAC TRANSALTA CORP 0.0%
Value $440K Shares 34,849 Est. Cost $14.93 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $440K Shares 12,103 Est. Cost $26.41 Unrealized +29.5%
OTEX OPEN TEXT CORP 0.0%
Value $439K Shares 13,480 Est. Cost $30.46 Unrealized +16.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $439K Shares 44,433 Est. Cost $9.65 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $438K Shares 69,335 Est. Cost $9.17 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $438K Shares 5,489 Est. Cost $69.41 Unrealized +16.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $434K Shares 8,001 Est. Cost $48.74 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $434K Shares 5,460 Est. Cost $84.50 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $434K Shares 72,986 Est. Cost $8.45 Unrealized -17.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $433K Shares 10,466 Est. Cost $32.43 Unrealized +7.3%
NVO NOVO-NORDISK A S 0.0%
Value $431K Shares 8,468 Est. Cost $50.88 Unrealized
IONQ IONQ INC 0.0%
Value $430K Shares 9,589 Est. Cost $56.04 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $430K Shares 11,186 Est. Cost $37.04 Unrealized
PSO PEARSON PLC 0.0%
Value $430K Shares 30,632 Est. Cost $14.42 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $430K Shares 19,505 Est. Cost $20.92 Unrealized 0.0%
CAE CAE INC 0.0%
Value $429K Shares 14,136 Est. Cost $28.05 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $429K Shares 100,896 Est. Cost $1.57 Unrealized +250.9%
OOMA OOMA INC 0.0%
Value $426K Shares 36,312 Est. Cost $11.87 Unrealized -3.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $424K Shares 66,724 Est. Cost $10.01 Unrealized -30.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $423K Shares 21,619 Est. Cost $12.63 Unrealized +49.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $423K Shares 6,768 Est. Cost $59.45 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $422K Shares 18,459 Est. Cost $19.26 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $418K Shares 63,015 Est. Cost $9.94 Unrealized -5.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $418K Shares 68,180 Est. Cost $10.80 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $417K Shares 6,625 Est. Cost $92.96 Unrealized -24.0%
FER FERROVIAL SE 0.0%
Value $417K Shares 6,448 Est. Cost $63.68 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $417K Shares 3,233 Est. Cost $128.83 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $415K Shares 10,713 Est. Cost $32.81 Unrealized +16.4%
VVX V2X INC 0.0%
Value $415K Shares 7,608 Est. Cost $53.46 Unrealized +5.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $414K Shares 17,736 Est. Cost $22.29 Unrealized +1.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $413K Shares 14,474 Est. Cost $34.99 Unrealized -24.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $411K Shares 13,016 Est. Cost $32.61 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $411K Shares 140,269 Est. Cost $4.06 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $410K Shares 4,584 Est. Cost $89.38 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $409K Shares 4,049 Est. Cost $101.07 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $408K Shares 20,304 Est. Cost $22.44 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $406K Shares 15,812 Est. Cost $21.05 Unrealized +9.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $406K Shares 43,949 Est. Cost $8.79 Unrealized
PHIN PHINIA INC 0.0%
Value $404K Shares 6,447 Est. Cost $37.08 Unrealized +48.7%
STKL SUNOPTA INC 0.0%
Value $404K Shares 106,301 Est. Cost $5.64 Unrealized -19.6%
HTO H2O AMERICA 0.0%
Value $403K Shares 8,232 Est. Cost $51.92 Unrealized -7.6%
EMR EMERSON ELEC CO 0.0%
Value $403K Shares 3,038 Est. Cost $135.48 Unrealized -2.3%
CNXC CONCENTRIX CORP 0.0%
Value $403K Shares 9,687 Est. Cost $40.10 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $402K Shares 10,653 Est. Cost $51.59 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $400K Shares 5,392 Est. Cost $70.01 Unrealized +6.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $399K Shares 25,081 Est. Cost $14.74 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $398K Shares 6,330 Est. Cost $62.92 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $397K Shares 11,230 Est. Cost $35.04 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $397K Shares 30,298 Est. Cost $19.37 Unrealized -24.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $397K Shares 46,874 Est. Cost $8.88 Unrealized -3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $397K Shares 64,542 Est. Cost $17.24 Unrealized -58.0%
WS WORTHINGTON STL INC 0.0%
Value $397K Shares 11,462 Est. Cost $32.88 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $397K Shares 8,982 Est. Cost $37.08 Unrealized +9.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $396K Shares 10,061 Est. Cost $35.59 Unrealized -0.2%
HMC HONDA MOTOR LTD 0.0%
Value $395K Shares 13,412 Est. Cost $29.48 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $395K Shares 38,043 Est. Cost $12.91 Unrealized -18.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $394K Shares 44,020 Est. Cost $9.92 Unrealized -4.7%
ESGV VANGUARD WORLD FD 0.0%
Value $394K Shares 3,256 Est. Cost $120.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $392K Shares 1,532 Est. Cost $201.20 Unrealized +23.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $392K Shares 35,863 Est. Cost $14.89 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $390K Shares 14,800 Est. Cost $19.66 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $389K Shares 22,576 Est. Cost $24.14 Unrealized -33.9%
HIPO HIPPO HLDGS INC 0.0%
Value $389K Shares 12,939 Est. Cost $32.06 Unrealized +4.2%
AAON AAON INC 0.0%
Value $389K Shares 5,102 Est. Cost $92.29 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $388K Shares 8,900 Est. Cost $45.46 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $388K Shares 4,874 Est. Cost $88.49 Unrealized -2.1%
RDWR RADWARE LTD 0.0%
Value $387K Shares 16,067 Est. Cost $17.69 Unrealized +38.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $387K Shares 40,276 Est. Cost $13.92 Unrealized -31.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $386K Shares 32,550 Est. Cost $10.13 Unrealized
GVI ISHARES TR 0.0%
Value $385K Shares 3,590 Est. Cost $107.35 Unrealized
SEZL SEZZLE INC 0.0%
Value $384K Shares 6,054 Est. Cost $98.29 Unrealized -30.7%
XGN EXAGEN INC 0.0%
Value $383K Shares 62,964 Est. Cost $8.94 Unrealized +1.8%
CSX CSX CORP 0.0%
Value $383K Shares 10,552 Est. Cost $35.70 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $382K Shares 4,591 Est. Cost $71.09 Unrealized +10.7%
KRE SPDR SERIES TRUST 0.0%
Value $382K Shares 5,897 Est. Cost $59.39 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $382K Shares 39,380 Est. Cost $10.46 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $381K Shares 29,392 Est. Cost $13.19 Unrealized +0.9%
BF/B BROWN FORMAN CORP 0.0%
Value $379K Shares 14,544 Est. Cost $39.90 Unrealized -29.9%
ASIX ADVANSIX INC 0.0%
Value $375K Shares 21,675 Est. Cost $19.91 Unrealized -12.8%
BCH BANCO DE CHILE 0.0%
Value $375K Shares 9,862 Est. Cost $27.83 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $374K Shares 11,582 Est. Cost $32.57 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $373K Shares 11,671 Est. Cost $35.77 Unrealized -1.6%
CB CHUBB LIMITED 0.0%
Value $371K Shares 1,189 Est. Cost $284.72 Unrealized +2.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $370K Shares 51,706 Est. Cost $7.33 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $370K Shares 20,600 Est. Cost $16.97 Unrealized +8.5%
ZD ZIFF DAVIS INC 0.0%
Value $370K Shares 10,514 Est. Cost $34.86 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $369K Shares 73,150 Est. Cost $9.52 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $369K Shares 28,204 Est. Cost $18.62 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $368K Shares 27,831 Est. Cost $21.06 Unrealized -35.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $368K Shares 1,999 Est. Cost $182.86 Unrealized +10.3%
NKE NIKE INC 0.0%
Value $368K Shares 5,778 Est. Cost $71.35 Unrealized -9.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $368K Shares 27,857 Est. Cost $10.74 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $368K Shares 17,738 Est. Cost $20.15 Unrealized +3.8%
DORM DORMAN PRODS INC 0.0%
Value $367K Shares 2,983 Est. Cost $134.99 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $367K Shares 4,247 Est. Cost $90.49 Unrealized -3.6%
AVT AVNET INC 0.0%
Value $367K Shares 7,631 Est. Cost $53.11 Unrealized -7.9%
AEG AEGON LTD 0.0%
Value $367K Shares 47,555 Est. Cost $7.67 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $366K Shares 3,880 Est. Cost $81.02 Unrealized +15.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $365K Shares 84,494 Est. Cost $7.83 Unrealized -35.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $365K Shares 49,971 Est. Cost $6.47 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $365K Shares 40,614 Est. Cost $14.76 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $364K Shares 15,288 Est. Cost $25.60 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $363K Shares 40,750 Est. Cost $13.27 Unrealized -26.2%
KB KB FINL GROUP INC 0.0%
Value $362K Shares 4,210 Est. Cost $82.91 Unrealized
SNY SANOFI SA 0.0%
Value $362K Shares 7,473 Est. Cost $48.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $362K Shares 55,530 Est. Cost $8.40 Unrealized
IBEX IBEX LTD 0.0%
Value $361K Shares 9,462 Est. Cost $24.79 Unrealized +49.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $360K Shares 8,631 Est. Cost $41.71 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $359K Shares 6,005 Est. Cost $27.04 Unrealized +97.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $359K Shares 2,948 Est. Cost $137.47 Unrealized +5.5%
ONTO ONTO INNOVATION INC 0.0%
Value $358K Shares 2,268 Est. Cost $125.65 Unrealized +13.0%
NNI NELNET INC 0.0%
Value $358K Shares 2,691 Est. Cost $130.83 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $358K Shares 23,782 Est. Cost $18.77 Unrealized -14.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $356K Shares 16,414 Est. Cost $20.52 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $355K Shares 11,436 Est. Cost $27.60 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $355K Shares 840 Est. Cost $439.27 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $353K Shares 41,540 Est. Cost $8.98 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $353K Shares 10,375 Est. Cost $32.21 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $353K Shares 94,553 Est. Cost $4.29 Unrealized -14.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $352K Shares 11,621 Est. Cost $25.74 Unrealized +4.4%
MDXG MIMEDX GROUP INC 0.0%
Value $352K Shares 52,024 Est. Cost $7.06 Unrealized -0.8%
ALLT ALLOT LTD 0.0%
Value $352K Shares 35,828 Est. Cost $7.07 Unrealized +35.6%
XPEL XPEL INC 0.0%
Value $351K Shares 7,037 Est. Cost $35.49 Unrealized +17.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $351K Shares 45,866 Est. Cost $7.63 Unrealized +1.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $351K Shares 21,596 Est. Cost $12.19 Unrealized +33.9%
PSEC PROSPECT CAP CORP 0.0%
Value $350K Shares 135,240 Est. Cost $3.02 Unrealized -15.9%
BLZE BACKBLAZE INC 0.0%
Value $350K Shares 75,061 Est. Cost $7.82 Unrealized -12.3%
HYLB DBX ETF TR 0.0%
Value $350K Shares 9,495 Est. Cost $36.83 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $349K Shares 14,229 Est. Cost $28.80 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $348K Shares 4,243 Est. Cost $99.33 Unrealized -17.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $347K Shares 20,304 Est. Cost $25.05 Unrealized -18.4%
MBUU MALIBU BOATS INC 0.0%
Value $346K Shares 12,270 Est. Cost $29.00 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $346K Shares 7,632 Est. Cost $30.73 Unrealized +19.0%
OMER OMEROS CORP 0.0%
Value $345K Shares 20,082 Est. Cost $8.61 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $345K Shares 29,596 Est. Cost $12.80 Unrealized -8.5%
TXNM TXNM ENERGY INC 0.0%
Value $345K Shares 5,853 Est. Cost $55.27 Unrealized +4.4%
OPRA OPERA LTD 0.0%
Value $345K Shares 24,330 Est. Cost $14.16 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $344K Shares 46,445 Est. Cost $6.87 Unrealized +0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $344K Shares 4,093 Est. Cost $80.63 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $344K Shares 9,248 Est. Cost $38.07 Unrealized +0.5%
APP APPLOVIN CORP 0.0%
Value $343K Shares 509 Est. Cost $259.93 Unrealized +142.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $342K Shares 36,571 Est. Cost $12.72 Unrealized -19.2%
IRMD IRADIMED CORP 0.0%
Value $341K Shares 3,503 Est. Cost $85.35 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $340K Shares 4,982 Est. Cost $67.18 Unrealized +4.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $337K Shares 119,227 Est. Cost $5.16 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $337K Shares 96,009 Est. Cost $4.93 Unrealized -30.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $337K Shares 21,159 Est. Cost $15.48 Unrealized +4.3%
TCBK TRICO BANCSHARES 0.0%
Value $336K Shares 7,098 Est. Cost $45.89 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $335K Shares 6,177 Est. Cost $47.59 Unrealized +8.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $333K Shares 35,457 Est. Cost $8.88 Unrealized -2.6%
WRBY WARBY PARKER INC 0.0%
Value $333K Shares 15,261 Est. Cost $18.58 Unrealized +17.1%
CAC CAMDEN NATL CORP 0.0%
Value $332K Shares 7,663 Est. Cost $39.87 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $332K Shares 2,942 Est. Cost $102.98 Unrealized +3.4%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $331K Shares 9,784 Est. Cost $31.06 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $331K Shares 15,840 Est. Cost $19.54 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $331K Shares 7,226 Est. Cost $41.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $330K Shares 3,131 Est. Cost $110.27 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $330K Shares 50,472 Est. Cost $7.79 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $329K Shares 4,475 Est. Cost $73.60 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $329K Shares 1,903 Est. Cost $163.70 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $329K Shares 2,983 Est. Cost $104.19 Unrealized +5.4%
TRNS TRANSCAT INC 0.0%
Value $329K Shares 5,798 Est. Cost $81.71 Unrealized -23.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $328K Shares 9,248 Est. Cost $36.46 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $325K Shares 16,580 Est. Cost $22.71 Unrealized -16.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $325K Shares 26,055 Est. Cost $12.49 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $325K Shares 17,851 Est. Cost $14.54 Unrealized +20.6%
MNTN MNTN INC 0.0%
Value $325K Shares 27,236 Est. Cost $22.74 Unrealized -36.7%
KT KT CORP 0.0%
Value $325K Shares 17,139 Est. Cost $20.68 Unrealized
ECL ECOLAB INC 0.0%
Value $325K Shares 1,238 Est. Cost $249.56 Unrealized +6.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $325K Shares 14,894 Est. Cost $20.83 Unrealized +18.2%
ESNT ESSENT GROUP LTD 0.0%
Value $325K Shares 4,996 Est. Cost $57.43 Unrealized +8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $324K Shares 2,369 Est. Cost $133.59 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $323K Shares 13,411 Est. Cost $24.10 Unrealized
NMAX NEWSMAX INC 0.0%
Value $323K Shares 41,793 Est. Cost $10.88 Unrealized -11.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $323K Shares 5,463 Est. Cost $55.04 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $320K Shares 125,995 Est. Cost $3.10 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $319K Shares 152,030 Est. Cost $2.50 Unrealized -21.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $318K Shares 7,486 Est. Cost $28.31 Unrealized +46.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $318K Shares 5,925 Est. Cost $40.94 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $317K Shares 153,372 Est. Cost $2.78 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $317K Shares 19,670 Est. Cost $14.76 Unrealized
AIOT POWERFLEET INC 0.0%
Value $316K Shares 59,428 Est. Cost $5.12 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $316K Shares 108,615 Est. Cost $2.39 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $316K Shares 51,654 Est. Cost $6.11 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $315K Shares 87,264 Est. Cost $4.13 Unrealized +5.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $315K Shares 16,790 Est. Cost $22.22 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $314K Shares 8,050 Est. Cost $45.30 Unrealized -8.8%
SII SPROTT INC 0.0%
Value $313K Shares 3,195 Est. Cost $48.02 Unrealized +84.7%
GRC GORMAN RUPP CO 0.0%
Value $312K Shares 6,544 Est. Cost $37.63 Unrealized +23.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $312K Shares 18,898 Est. Cost $13.67 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $311K Shares 17,013 Est. Cost $23.59 Unrealized -31.4%
POOL POOL CORP 0.0%
Value $311K Shares 1,359 Est. Cost $301.36 Unrealized -13.9%
ESEA EUROSEAS LTD 0.0%
Value $311K Shares 5,689 Est. Cost $56.96 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $310K Shares 5,432 Est. Cost $88.67 Unrealized -19.5%
WDAY WORKDAY INC 0.0%
Value $310K Shares 1,442 Est. Cost $227.21 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $309K Shares 954 Est. Cost $288.77 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $308K Shares 1,564 Est. Cost $119.90 Unrealized +42.0%
PCAR PACCAR INC 0.0%
Value $308K Shares 2,809 Est. Cost $90.46 Unrealized +11.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $307K Shares 16,247 Est. Cost $19.73 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $307K Shares 2,948 Est. Cost $106.73 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $307K Shares 7,828 Est. Cost $39.21 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $306K Shares 68,547 Est. Cost $4.24 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $306K Shares 7,061 Est. Cost $40.05 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $305K Shares 11,706 Est. Cost $24.02 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $305K Shares 15,101 Est. Cost $24.19 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $304K Shares 8,995 Est. Cost $31.90 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $304K Shares 3,075 Est. Cost $96.14 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $304K Shares 32,500 Est. Cost $7.15 Unrealized
EFV ISHARES TR 0.0%
Value $303K Shares 4,243 Est. Cost $71.41 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $303K Shares 10,859 Est. Cost $17.60 Unrealized +47.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $303K Shares 12,741 Est. Cost $11.07 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $302K Shares 21,690 Est. Cost $24.45 Unrealized -31.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $302K Shares 33,424 Est. Cost $9.05 Unrealized -8.1%
EMA EMERA INC 0.0%
Value $302K Shares 6,119 Est. Cost $46.62 Unrealized +3.6%
SARO STANDARDAERO INC 0.0%
Value $301K Shares 10,500 Est. Cost $28.05 Unrealized -2.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $301K Shares 11,467 Est. Cost $24.22 Unrealized +3.5%
SRI STONERIDGE INC 0.0%
Value $297K Shares 51,375 Est. Cost $9.03 Unrealized -30.3%
EPR EPR PPTYS 0.0%
Value $297K Shares 5,950 Est. Cost $45.40 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $296K Shares 4,017 Est. Cost $56.65 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $295K Shares 10,618 Est. Cost $28.86 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $295K Shares 12,940 Est. Cost $15.62 Unrealized +17.2%
CERS CERUS CORP 0.0%
Value $294K Shares 142,958 Est. Cost $3.22 Unrealized -46.2%
CRMD CORMEDIX INC 0.0%
Value $294K Shares 25,241 Est. Cost $11.62 Unrealized -4.8%
INFY INFOSYS LTD 0.0%
Value $292K Shares 16,379 Est. Cost $17.42 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $292K Shares 11,644 Est. Cost $31.88 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $291K Shares 33,701 Est. Cost $8.62 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $290K Shares 30,134 Est. Cost $17.59 Unrealized -41.4%
MP MP MATERIALS CORP 0.0%
Value $289K Shares 5,716 Est. Cost $63.41 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $287K Shares 5,622 Est. Cost $48.06 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $287K Shares 17,492 Est. Cost $15.69 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $285K Shares 8,236 Est. Cost $32.13 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $284K Shares 18,341 Est. Cost $17.71 Unrealized -16.1%
ITM VANECK ETF TRUST 0.0%
Value $284K Shares 6,021 Est. Cost $47.16 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $283K Shares 4,338 Est. Cost $81.71 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $283K Shares 5,625 Est. Cost $63.94 Unrealized -27.7%
SJNK SPDR SERIES TRUST 0.0%
Value $283K Shares 11,172 Est. Cost $25.60 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $283K Shares 11,692 Est. Cost $23.72 Unrealized +10.3%
CSAN COSAN S A 0.0%
Value $282K Shares 71,451 Est. Cost $4.70 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $280K Shares 164,542 Est. Cost $4.17 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $280K Shares 21,318 Est. Cost $12.32 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $280K Shares 15,216 Est. Cost $22.83 Unrealized -16.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $279K Shares 18,760 Est. Cost $17.28 Unrealized -18.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $279K Shares 16,100 Est. Cost $21.18 Unrealized -12.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $278K Shares 7,248 Est. Cost $37.24 Unrealized 0.0%
VFC V F CORP 0.0%
Value $278K Shares 15,391 Est. Cost $16.21 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $277K Shares 17,849 Est. Cost $14.24 Unrealized +8.9%
CYRX CRYOPORT INC 0.0%
Value $277K Shares 28,830 Est. Cost $9.45 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $276K Shares 336,549 Est. Cost $1.73 Unrealized -19.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $275K Shares 30,504 Est. Cost $7.88 Unrealized +16.7%
BMRC BANK MARIN BANCORP 0.0%
Value $273K Shares 10,510 Est. Cost $23.62 Unrealized +7.5%
CSR CENTERSPACE 0.0%
Value $273K Shares 4,091 Est. Cost $59.37 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $272K Shares 22,506 Est. Cost $11.55 Unrealized
TTC TORO CO 0.0%
Value $272K Shares 3,451 Est. Cost $73.09 Unrealized +1.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $271K Shares 30,599 Est. Cost $8.62 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $270K Shares 19,601 Est. Cost $17.91 Unrealized -17.8%
SKT TANGER INC 0.0%
Value $269K Shares 8,075 Est. Cost $33.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $269K Shares 13,123 Est. Cost $23.75 Unrealized +3.5%
OMDA OMADA HEALTH INC 0.0%
Value $269K Shares 17,033 Est. Cost $20.28 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $268K Shares 20,459 Est. Cost $11.33 Unrealized +13.3%
VET VERMILION ENERGY INC 0.0%
Value $268K Shares 32,133 Est. Cost $7.71 Unrealized +7.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $267K Shares 4,985 Est. Cost $45.54 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $267K Shares 7,283 Est. Cost $37.65 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $267K Shares 4,215 Est. Cost $106.08 Unrealized -39.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $265K Shares 22,839 Est. Cost $8.05 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $265K Shares 13,752 Est. Cost $17.30 Unrealized +15.3%
NEGG NEWEGG COMMERCE INC 0.0%
Value $265K Shares 5,220 Est. Cost $50.58 Unrealized +26.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $265K Shares 6,969 Est. Cost $38.26 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $265K Shares 218 Est. Cost $794.87 Unrealized +47.4%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $265K Shares 51,678 Est. Cost $7.59 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $264K Shares 1,522 Est. Cost $193.30 Unrealized -11.7%
J JACOBS SOLUTIONS INC 0.0%
Value $262K Shares 1,975 Est. Cost $146.41 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $261K Shares 11,668 Est. Cost $22.40 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $260K Shares 100,959 Est. Cost $4.23 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $260K Shares 14,457 Est. Cost $17.16 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $260K Shares 92,908 Est. Cost $4.18 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 5,640 Est. Cost $46.08 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $260K Shares 8,358 Est. Cost $24.22 Unrealized
CBLL CERIBELL INC 0.0%
Value $260K Shares 11,849 Est. Cost $15.52 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $260K Shares 18,065 Est. Cost $13.70 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $260K Shares 38,625 Est. Cost $12.05 Unrealized -37.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $259K Shares 31,108 Est. Cost $10.77 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $258K Shares 24,428 Est. Cost $22.60 Unrealized -29.3%
WGO WINNEBAGO INDS INC 0.0%
Value $258K Shares 6,365 Est. Cost $44.15 Unrealized -17.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $257K Shares 6,562 Est. Cost $39.51 Unrealized -1.2%
RERE ATRENEW INC 0.0%
Value $257K Shares 48,445 Est. Cost $4.99 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $256K Shares 45,291 Est. Cost $7.44 Unrealized -2.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $256K Shares 8,748 Est. Cost $33.27 Unrealized -8.9%
PUBM PUBMATIC INC 0.0%
Value $254K Shares 28,640 Est. Cost $8.71 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $254K Shares 8,722 Est. Cost $21.71 Unrealized +20.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $254K Shares 1,179 Est. Cost $292.68 Unrealized -23.2%
SNDL SNDL INC 0.0%
Value $253K Shares 152,499 Est. Cost $2.01 Unrealized -0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $253K Shares 18,761 Est. Cost $7.16 Unrealized +69.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $253K Shares 32,127 Est. Cost $7.61 Unrealized
HEI HEICO CORP NEW 0.0%
Value $252K Shares 780 Est. Cost $299.53 Unrealized +5.5%
BBNX BETA BIONICS INC 0.0%
Value $251K Shares 8,247 Est. Cost $26.70 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value $246K Shares 15,217 Est. Cost $11.34 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $246K Shares 2,395 Est. Cost $123.58 Unrealized -2.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $246K Shares 1,674 Est. Cost $152.85 Unrealized -1.8%
LAES SEALSQ CORP 0.0%
Value $246K Shares 65,065 Est. Cost $3.29 Unrealized +55.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $245K Shares 11,357 Est. Cost $11.52 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $244K Shares 3,057 Est. Cost $82.83 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $243K Shares 6,181 Est. Cost $38.60 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $243K Shares 33,853 Est. Cost $5.47 Unrealized +8.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $242K Shares 10,173 Est. Cost $21.80 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $241K Shares 3,300 Est. Cost $72.41 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $241K Shares 1,304 Est. Cost $92.10 Unrealized +62.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $240K Shares 3,900 Est. Cost $61.60 Unrealized +1.2%
AORT ARTIVION INC 0.0%
Value $238K Shares 5,226 Est. Cost $27.06 Unrealized +64.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $238K Shares 26,673 Est. Cost $9.11 Unrealized +2.2%
MLAB MESA LABS INC 0.0%
Value $238K Shares 3,031 Est. Cost $75.96 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $238K Shares 3,298 Est. Cost $64.59 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $236K Shares 1,554 Est. Cost $157.42 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $236K Shares 1,272 Est. Cost $186.47 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $235K Shares 2,166 Est. Cost $106.51 Unrealized +7.4%
AUDC AUDIOCODES LTD 0.0%
Value $235K Shares 26,871 Est. Cost $9.10 Unrealized -2.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $234K Shares 4,010 Est. Cost $58.35 Unrealized -5.5%
ASTRIA THERAPEUTICS INC 0.0%
Value $234K Shares 17,856 Est. Cost $7.28 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $234K Shares 54,842 Est. Cost $6.73 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $233K Shares 14,490 Est. Cost $11.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $233K Shares 265 Est. Cost $734.84 Unrealized +10.7%
RMR RMR GROUP INC 0.0%
Value $233K Shares 15,610 Est. Cost $18.87 Unrealized -22.2%
MCHB MECHANICS BANCORP 0.0%
Value $230K Shares 15,737 Est. Cost $13.90 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $230K Shares 43,803 Est. Cost $3.86 Unrealized +18.2%
YEXT YEXT INC 0.0%
Value $230K Shares 28,500 Est. Cost $7.52 Unrealized +12.0%
OPRX OPTIMIZERX CORP 0.0%
Value $228K Shares 18,634 Est. Cost $16.34 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $228K Shares 78,136 Est. Cost $2.90 Unrealized +9.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $228K Shares 11,656 Est. Cost $25.23 Unrealized -15.1%
SMX SEC MATTERS PLC 0.0%
Value $227K Shares 13,908 Est. Cost $16.35 Unrealized
BAND BANDWIDTH INC 0.0%
Value $227K Shares 14,714 Est. Cost $16.23 Unrealized -6.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $227K Shares 62,151 Est. Cost $4.50 Unrealized -14.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $226K Shares 905 Est. Cost $262.80 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $226K Shares 12,704 Est. Cost $17.51 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $225K Shares 7,789 Est. Cost $34.34 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $225K Shares 17,850 Est. Cost $7.77 Unrealized +47.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $224K Shares 14,570 Est. Cost $12.30 Unrealized +22.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $223K Shares 14,263 Est. Cost $29.84 Unrealized -38.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $222K Shares 38,626 Est. Cost $6.10 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $222K Shares 18,358 Est. Cost $13.58 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $221K Shares 3,546 Est. Cost $63.73 Unrealized -5.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $221K Shares 2,194 Est. Cost $111.74 Unrealized -14.5%
RZLT REZOLUTE INC 0.0%
Value $221K Shares 93,518 Est. Cost $7.84 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $221K Shares 7,149 Est. Cost $31.09 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $221K Shares 7,875 Est. Cost $26.08 Unrealized
FAST FASTENAL CO 0.0%
Value $219K Shares 5,449 Est. Cost $42.03 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $219K Shares 3,054 Est. Cost $81.59 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $218K Shares 19,125 Est. Cost $11.60 Unrealized -9.2%
GLDM WORLD GOLD TR 0.0%
Value $218K Shares 2,556 Est. Cost $85.37 Unrealized
GEF GREIF INC 0.0%
Value $217K Shares 3,200 Est. Cost $56.33 Unrealized +10.4%
TPB TURNING PT BRANDS INC 0.0%
Value $217K Shares 1,998 Est. Cost $90.53 Unrealized +8.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $216K Shares 20,286 Est. Cost $12.32 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $216K Shares 3,149 Est. Cost $72.50 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value $215K Shares 26,885 Est. Cost $23.38 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $215K Shares 8,326 Est. Cost $31.32 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $215K Shares 14,030 Est. Cost $22.69 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $214K Shares 58,574 Est. Cost $3.48 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $213K Shares 26,839 Est. Cost $8.31 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $211K Shares 2,217 Est. Cost $106.82 Unrealized -1.0%
PRME PRIME MEDICINE INC 0.0%
Value $210K Shares 60,490 Est. Cost $4.09 Unrealized +8.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $210K Shares 6,968 Est. Cost $30.10 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $209K Shares 16,125 Est. Cost $14.63 Unrealized -16.5%
SFL SFL CORPORATION LTD 0.0%
Value $209K Shares 26,737 Est. Cost $8.61 Unrealized -10.8%
DCO DUCOMMUN INC DEL 0.0%
Value $208K Shares 2,189 Est. Cost $93.15 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $208K Shares 88,321 Est. Cost $3.01 Unrealized +13.7%
DE DEERE & CO 0.0%
Value $207K Shares 445 Est. Cost $488.71 Unrealized -4.3%
WIT WIPRO LTD 0.0%
Value $206K Shares 72,412 Est. Cost $2.76 Unrealized
TG TREDEGAR CORP 0.0%
Value $205K Shares 28,613 Est. Cost $7.58 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $205K Shares 4,264 Est. Cost $44.71 Unrealized +2.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $205K Shares 1,575 Est. Cost $108.95 Unrealized +26.0%
MG MISTRAS GROUP INC 0.0%
Value $205K Shares 16,169 Est. Cost $11.28 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $204K Shares 2,197 Est. Cost $93.08 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $204K Shares 65,532 Est. Cost $3.36 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $204K Shares 15,891 Est. Cost $12.34 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 4,871 Est. Cost $41.86 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $204K Shares 8,141 Est. Cost $22.36 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $203K Shares 1,475 Est. Cost $100.34 Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value $203K Shares 30,735 Est. Cost $12.84 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $203K Shares 22,134 Est. Cost $9.15 Unrealized
UPXI UPEXI INC 0.0%
Value $202K Shares 120,389 Est. Cost $4.03 Unrealized -6.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $200K Shares 22,130 Est. Cost $8.66 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $199K Shares 13,120 Est. Cost $24.45 Unrealized -32.7%
CLDT CHATHAM LODGING TR 0.0%
Value $198K Shares 29,147 Est. Cost $8.50 Unrealized
OSPN ONESPAN INC 0.0%
Value $198K Shares 15,438 Est. Cost $13.49 Unrealized +0.0%
NB NIOCORP DEVS LTD 0.0%
Value $197K Shares 37,238 Est. Cost $6.88 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $197K Shares 11,106 Est. Cost $15.54 Unrealized +9.0%
XNCR XENCOR INC 0.0%
Value $195K Shares 12,713 Est. Cost $8.97 Unrealized +66.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $190K Shares 19,592 Est. Cost $9.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $188K Shares 18,532 Est. Cost $10.81 Unrealized -4.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $188K Shares 39,966 Est. Cost $5.80 Unrealized -11.1%
NPCE NEUROPACE INC 0.0%
Value $188K Shares 12,150 Est. Cost $13.37 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $187K Shares 12,123 Est. Cost $9.28 Unrealized +43.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $187K Shares 14,880 Est. Cost $12.55 Unrealized
OM OUTSET MED INC 0.0%
Value $186K Shares 50,178 Est. Cost $8.58 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $186K Shares 19,203 Est. Cost $9.21 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $184K Shares 16,102 Est. Cost $10.92 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $184K Shares 14,231 Est. Cost $14.45 Unrealized -10.9%
GEO GEO GROUP INC NEW 0.0%
Value $183K Shares 11,380 Est. Cost $22.44 Unrealized -25.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $181K Shares 13,147 Est. Cost $30.41 Unrealized -22.6%
MRBK MERIDIAN CORPORATION 0.0%
Value $181K Shares 10,314 Est. Cost $15.46 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $180K Shares 14,975 Est. Cost $13.00 Unrealized -23.1%
AREC AMERICAN RES CORP 0.0%
Value $180K Shares 72,695 Est. Cost $3.33 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $179K Shares 27,293 Est. Cost $6.55 Unrealized
GGB GERDAU SA 0.0%
Value $177K Shares 47,879 Est. Cost $3.10 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $176K Shares 26,598 Est. Cost $9.21 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $176K Shares 17,025 Est. Cost $13.02 Unrealized
WB WEIBO CORP 0.0%
Value $176K Shares 17,184 Est. Cost $10.22 Unrealized
PAYS PAYSIGN INC 0.0%
Value $175K Shares 34,063 Est. Cost $4.78 Unrealized +12.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $173K Shares 12,377 Est. Cost $13.58 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $172K Shares 20,264 Est. Cost $8.83 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $172K Shares 15,239 Est. Cost $17.59 Unrealized -29.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $170K Shares 24,047 Est. Cost $7.01 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $167K Shares 16,660 Est. Cost $22.11 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $165K Shares 26,021 Est. Cost $4.93 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $164K Shares 94,528 Est. Cost $4.69 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value $163K Shares 26,666 Est. Cost $6.11 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $161K Shares 11,762 Est. Cost $13.69 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $161K Shares 11,894 Est. Cost $15.72 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $160K Shares 20,606 Est. Cost $3.92 Unrealized +80.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $160K Shares 55,480 Est. Cost $3.23 Unrealized 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $159K Shares 15,336 Est. Cost $13.18 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $159K Shares 51,129 Est. Cost $2.85 Unrealized 0.0%
FRMM ETHZILLA CORPORATION 0.0%
Value $158K Shares 32,297 Est. Cost $14.11 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $157K Shares 23,126 Est. Cost $7.23 Unrealized -6.1%
NEXA NEXA RES S A 0.0%
Value $155K Shares 17,546 Est. Cost $5.57 Unrealized +16.8%
CARS CARS COM INC 0.0%
Value $155K Shares 12,697 Est. Cost $11.63 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $154K Shares 20,516 Est. Cost $9.78 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $152K Shares 16,930 Est. Cost $8.96 Unrealized
XPER XPERI INC 0.0%
Value $151K Shares 25,750 Est. Cost $9.47 Unrealized -33.8%
DGXX DIGI PWR X INC 0.0%
Value $148K Shares 58,102 Est. Cost $3.75 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $148K Shares 52,844 Est. Cost $4.31 Unrealized -16.6%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $147K Shares 10,130 Est. Cost $13.84 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $141K Shares 23,867 Est. Cost $6.46 Unrealized +0.6%
MASS 908 DEVICES INC 0.0%
Value $140K Shares 26,681 Est. Cost $6.99 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $140K Shares 14,503 Est. Cost $7.85 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $140K Shares 17,143 Est. Cost $12.34 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $139K Shares 11,952 Est. Cost $11.63 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $138K Shares 11,551 Est. Cost $9.87 Unrealized +15.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $138K Shares 25,303 Est. Cost $7.52 Unrealized -17.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $137K Shares 28,653 Est. Cost $5.48 Unrealized
MBI MBIA INC 0.0%
Value $137K Shares 19,117 Est. Cost $7.23 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $137K Shares 15,376 Est. Cost $8.88 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $136K Shares 20,016 Est. Cost $5.82 Unrealized +9.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $136K Shares 14,662 Est. Cost $9.81 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $136K Shares 20,891 Est. Cost $6.51 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $135K Shares 10,139 Est. Cost $13.86 Unrealized -3.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $135K Shares 34,303 Est. Cost $5.18 Unrealized -24.2%
PERI PERION NETWORK LTD 0.0%
Value $134K Shares 14,012 Est. Cost $9.71 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $134K Shares 11,414 Est. Cost $14.21 Unrealized -11.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $133K Shares 10,551 Est. Cost $11.36 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $133K Shares 12,010 Est. Cost $11.24 Unrealized -18.3%
RXST RXSIGHT INC 0.0%
Value $132K Shares 12,652 Est. Cost $30.66 Unrealized -67.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $131K Shares 14,012 Est. Cost $7.83 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $130K Shares 38,701 Est. Cost $1.10 Unrealized +136.1%
DPRO DRAGANFLY INC. 0.0%
Value $130K Shares 18,835 Est. Cost $8.44 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $129K Shares 113,210 Est. Cost $12.32 Unrealized -88.0%
CRCT CRICUT INC 0.0%
Value $127K Shares 25,646 Est. Cost $5.35 Unrealized -6.5%
PTLO PORTILLOS INC 0.0%
Value $126K Shares 27,836 Est. Cost $5.22 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $126K Shares 13,924 Est. Cost $12.20 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $125K Shares 17,546 Est. Cost $7.02 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value $125K Shares 13,408 Est. Cost $11.15 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $124K Shares 10,993 Est. Cost $12.10 Unrealized
LTRX LANTRONIX INC 0.0%
Value $123K Shares 20,964 Est. Cost $4.36 Unrealized +19.3%
STLA STELLANTIS N.V 0.0%
Value $123K Shares 11,047 Est. Cost $10.03 Unrealized
TBI TRUEBLUE INC 0.0%
Value $123K Shares 26,978 Est. Cost $12.25 Unrealized -58.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $122K Shares 26,459 Est. Cost $3.82 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $121K Shares 12,165 Est. Cost $7.88 Unrealized +22.9%
SMRT SMARTRENT INC 0.0%
Value $121K Shares 59,723 Est. Cost $1.46 Unrealized +12.4%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $119K Shares 59,053 Est. Cost $2.15 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value $119K Shares 39,124 Est. Cost $4.47 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $118K Shares 20,584 Est. Cost $5.79 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $117K Shares 21,636 Est. Cost $6.53 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $117K Shares 21,886 Est. Cost $5.56 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $116K Shares 14,217 Est. Cost $8.83 Unrealized
TZOO TRAVELZOO 0.0%
Value $116K Shares 16,239 Est. Cost $10.44 Unrealized -22.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $115K Shares 28,304 Est. Cost $4.48 Unrealized 0.0%
CETX CEMTREX INC 0.0%
Value $115K Shares 44,273 Est. Cost $4.10 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $113K Shares 20,196 Est. Cost $5.92 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $113K Shares 26,539 Est. Cost $3.80 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $112K Shares 23,626 Est. Cost $5.98 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 18,786 Est. Cost $5.31 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $111K Shares 25,124 Est. Cost $4.82 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $111K Shares 35,279 Est. Cost $3.97 Unrealized +0.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $109K Shares 44,403 Est. Cost $4.34 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $108K Shares 50,997 Est. Cost $2.65 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $107K Shares 141,647 Est. Cost $1.53 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $106K Shares 48,169 Est. Cost $1.88 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value $106K Shares 16,407 Est. Cost $8.97 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $104K Shares 16,827 Est. Cost $17.07 Unrealized -56.6%
OIS OIL STS INTL INC 0.0%
Value $102K Shares 15,128 Est. Cost $6.42 Unrealized 0.0%
ISOU ISOENERGY LTD 0.0%
Value $101K Shares 11,155 Est. Cost $9.02 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $100K Shares 10,124 Est. Cost $15.60 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $98,640 Shares 12,223 Est. Cost $8.40 Unrealized -5.7%
SRFM SURF AIR MOBILITY INC 0.0%
Value $98,397 Shares 50,720 Est. Cost $3.67 Unrealized -12.8%
SLQT SELECTQUOTE INC 0.0%
Value $97,243 Shares 68,967 Est. Cost $2.72 Unrealized -38.6%
RZLV REZOLVE AI PLC 0.0%
Value $97,174 Shares 37,811 Est. Cost $3.91 Unrealized -3.6%
DFNS NUKKLEUS INC 0.0%
Value $96,120 Shares 23,851 Est. Cost $6.59 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $95,473 Shares 83,758 Est. Cost $1.29 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $93,617 Shares 39,007 Est. Cost $2.80 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $93,063 Shares 28,723 Est. Cost $4.44 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $91,888 Shares 10,430 Est. Cost $10.30 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value $91,010 Shares 21,825 Est. Cost $13.87 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $90,868 Shares 67,812 Est. Cost $1.72 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $90,778 Shares 41,076 Est. Cost $1.25 Unrealized +48.1%
IMPP IMPERIAL PETE INC 0.0%
Value $90,630 Shares 25,036 Est. Cost $4.92 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $89,669 Shares 26,296 Est. Cost $8.26 Unrealized -41.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $89,139 Shares 20,682 Est. Cost $4.71 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $87,925 Shares 15,212 Est. Cost $5.58 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $87,907 Shares 11,582 Est. Cost $10.59 Unrealized -23.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $87,544 Shares 10,109 Est. Cost $9.03 Unrealized -0.2%
HAFN HAFNIA LTD 0.0%
Value $85,376 Shares 16,018 Est. Cost $5.61 Unrealized +6.4%
GEVO GEVO INC 0.0%
Value $84,834 Shares 42,417 Est. Cost $1.39 Unrealized +57.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $84,540 Shares 10,335 Est. Cost $11.51 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $84,519 Shares 17,831 Est. Cost $4.52 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value $84,172 Shares 23,870 Est. Cost $2.74 Unrealized +42.7%
TRON TRON INC 0.0%
Value $83,849 Shares 67,620 Est. Cost $3.26 Unrealized -30.9%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $83,493 Shares 18,072 Est. Cost $7.45 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $82,392 Shares 24,233 Est. Cost $3.14 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $81,995 Shares 15,500 Est. Cost $5.89 Unrealized -10.5%
HUMA HUMACYTE INC 0.0%
Value $81,599 Shares 84,955 Est. Cost $1.42 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $81,081 Shares 20,372 Est. Cost $7.16 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $79,603 Shares 16,584 Est. Cost $5.59 Unrealized -20.5%
ALTS ALT5 SIGMA CORP 0.0%
Value $76,530 Shares 69,573 Est. Cost $2.62 Unrealized -26.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $75,771 Shares 26,401 Est. Cost $3.15 Unrealized -12.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $75,730 Shares 10,004 Est. Cost $9.17 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $75,071 Shares 12,921 Est. Cost $3.40 Unrealized +41.0%
AGL AGILON HEALTH INC 0.0%
Value $74,347 Shares 107,953 Est. Cost $5.22 Unrealized -85.1%
NPWR NET POWER INC 0.0%
Value $74,150 Shares 32,522 Est. Cost $6.76 Unrealized -53.7%
NIO NIO INC 0.0%
Value $71,930 Shares 14,104 Est. Cost $7.20 Unrealized
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $71,573 Shares 10,388 Est. Cost $6.89 Unrealized
CITY OFFICE REIT INC 0.0%
Value $70,879 Shares 10,140 Est. Cost $6.96 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $68,724 Shares 14,940 Est. Cost $5.11 Unrealized +7.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $67,370 Shares 10,643 Est. Cost $5.98 Unrealized +3.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $63,090 Shares 11,555 Est. Cost $7.27 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $62,675 Shares 31,654 Est. Cost $2.79 Unrealized +14.6%
ONL ORION PROPERTIES INC 0.0%
Value $62,649 Shares 27,721 Est. Cost $2.14 Unrealized
VTEX VTEX 0.0%
Value $62,258 Shares 16,558 Est. Cost $5.06 Unrealized -18.9%
INV INNVENTURE INC 0.0%
Value $62,253 Shares 14,893 Est. Cost $4.20 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value $62,050 Shares 33,182 Est. Cost $7.99 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $61,767 Shares 20,658 Est. Cost $3.38 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $61,445 Shares 31,033 Est. Cost $5.18 Unrealized -59.3%
BITCOIN DEPOT INC 0.0%
Value $61,330 Shares 47,543 Est. Cost $20.20 Unrealized -24.0%
REKR REKOR SYSTEMS INC 0.0%
Value $56,241 Shares 40,754 Est. Cost $1.05 Unrealized +94.3%
GTN GRAY MEDIA INC 0.0%
Value $55,215 Shares 11,408 Est. Cost $4.89 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $54,927 Shares 15,429 Est. Cost $3.71 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $54,849 Shares 14,100 Est. Cost $9.36 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $53,753 Shares 27,148 Est. Cost $6.07 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $53,397 Shares 26,968 Est. Cost $2.59 Unrealized -12.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $52,713 Shares 18,826 Est. Cost $9.42 Unrealized -62.1%
EPM EVOLUTION PETE CORP 0.0%
Value $51,935 Shares 14,671 Est. Cost $4.12 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $49,896 Shares 13,670 Est. Cost $8.43 Unrealized -71.7%
CMRC COMMERCE.COM INC 0.0%
Value $49,790 Shares 12,085 Est. Cost $4.61 Unrealized 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $49,034 Shares 30,082 Est. Cost $2.99 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $48,885 Shares 32,590 Est. Cost $1.15 Unrealized +42.8%
NNDM NANO DIMENSION LTD 0.0%
Value $48,727 Shares 31,641 Est. Cost $1.55 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $47,875 Shares 12,699 Est. Cost $3.82 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $47,873 Shares 19,701 Est. Cost $2.46 Unrealized +44.1%
GANX GAIN THERAPEUTICS INC 0.0%
Value $47,067 Shares 14,617 Est. Cost $2.67 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $46,635 Shares 24,416 Est. Cost $1.99 Unrealized +19.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $46,225 Shares 43,201 Est. Cost $6.05 Unrealized -79.6%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $45,219 Shares 11,333 Est. Cost $4.24 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $45,025 Shares 12,755 Est. Cost $4.38 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $44,703 Shares 10,372 Est. Cost $7.66 Unrealized -19.3%
UIS UNISYS CORP 0.0%
Value $44,555 Shares 16,143 Est. Cost $5.70 Unrealized -45.2%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $43,073 Shares 10,354 Est. Cost $5.68 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $42,611 Shares 12,071 Est. Cost $4.06 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $41,794 Shares 23,219 Est. Cost $1.12 Unrealized +100.9%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $41,189 Shares 19,429 Est. Cost $2.95 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value $41,128 Shares 15,520 Est. Cost $2.90 Unrealized +2.2%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $40,847 Shares 12,193 Est. Cost $2.52 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $40,151 Shares 21,471 Est. Cost $1.92 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $38,418 Shares 15,185 Est. Cost $1.87 Unrealized +32.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $38,314 Shares 11,203 Est. Cost $4.46 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $37,264 Shares 30,544 Est. Cost $2.93 Unrealized -48.7%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $36,062 Shares 10,333 Est. Cost $3.44 Unrealized 0.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $35,402 Shares 46,126 Est. Cost $1.65 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $34,546 Shares 12,562 Est. Cost $2.85 Unrealized 0.0%
PLBY PLAYBOY INC 0.0%
Value $34,224 Shares 18,204 Est. Cost $1.20 Unrealized +35.6%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $32,032 Shares 10,642 Est. Cost $3.99 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $31,799 Shares 31,175 Est. Cost $1.64 Unrealized -24.7%
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value $31,573 Shares 16,794 Est. Cost $3.03 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $31,540 Shares 19,350 Est. Cost $1.92 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $31,259 Shares 11,787 Est. Cost $2.72 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value $31,016 Shares 16,498 Est. Cost $3.18 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $30,721 Shares 36,011 Est. Cost $1.15 Unrealized +37.9%
REPARE THERAPEUTICS INC 0.0%
Value $30,230 Shares 11,627 Est. Cost $1.40 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $28,408 Shares 12,542 Est. Cost $3.43 Unrealized 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $28,219 Shares 23,516 Est. Cost $1.35 Unrealized +3.3%
NRDY NERDY INC 0.0%
Value $27,966 Shares 26,890 Est. Cost $1.13 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $27,823 Shares 13,572 Est. Cost $2.79 Unrealized +3.4%
ZVIA ZEVIA PBC 0.0%
Value $27,752 Shares 11,962 Est. Cost $2.48 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $26,898 Shares 22,230 Est. Cost $2.21 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $26,861 Shares 18,916 Est. Cost $1.65 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $26,238 Shares 22,816 Est. Cost $3.53 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $26,090 Shares 14,257 Est. Cost $2.01 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $25,242 Shares 14,936 Est. Cost $1.82 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value $25,178 Shares 14,470 Est. Cost $14.20 Unrealized -81.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $23,753 Shares 56,554 Est. Cost $0.67 Unrealized -20.6%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $22,699 Shares 11,182 Est. Cost $3.86 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $22,669 Shares 13,574 Est. Cost $2.14 Unrealized -10.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $20,751 Shares 49,798 Est. Cost $0.42 Unrealized
BARK BARK INC 0.0%
Value $20,355 Shares 33,784 Est. Cost $1.61 Unrealized -53.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $20,181 Shares 30,490 Est. Cost $3.61 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $20,180 Shares 22,989 Est. Cost $1.53 Unrealized -30.1%
BLNE BEELINE HOLDINGS INC 0.0%
Value $19,820 Shares 11,523 Est. Cost $2.43 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $19,685 Shares 12,303 Est. Cost $2.06 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $19,647 Shares 13,644 Est. Cost $1.60 Unrealized -0.6%
LITS LITE STRATEGY INC 0.0%
Value $18,320 Shares 13,879 Est. Cost $1.89 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $18,131 Shares 17,603 Est. Cost $1.65 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $17,347 Shares 23,138 Est. Cost $1.46 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $16,873 Shares 13,286 Est. Cost $2.95 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $16,397 Shares 16,759 Est. Cost $1.28 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $15,825 Shares 23,726 Est. Cost $1.02 Unrealized +41.2%
BEEM BEAM GLOBAL 0.0%
Value $15,797 Shares 10,531 Est. Cost $2.30 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $15,621 Shares 10,210 Est. Cost $1.73 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $15,091 Shares 16,412 Est. Cost $5.23 Unrealized -80.4%
STIM NEURONETICS INC 0.0%
Value $14,712 Shares 10,661 Est. Cost $2.09 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $13,862 Shares 16,810 Est. Cost $1.25 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $13,401 Shares 12,408 Est. Cost $0.97 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $13,147 Shares 11,844 Est. Cost $1.79 Unrealized -27.7%
TEAD TEADS HLDG CO 0.0%
Value $11,759 Shares 16,706 Est. Cost $3.60 Unrealized -70.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $10,981 Shares 13,378 Est. Cost $1.19 Unrealized -20.4%
NIXX NIXXY INC 0.0%
Value $10,500 Shares 10,931 Est. Cost $1.34 Unrealized 0.0%
SAMFINE CREATION HLDG 0.0%
Value $9,097 Shares 12,379 Est. Cost $9.34 Unrealized -93.5%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $8,860 Shares 11,004 Est. Cost $1.27 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $7,719 Shares 12,185 Est. Cost $1.22 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $2,406 Shares 11,364 Est. Cost $1.27 Unrealized -61.5%