State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $877M (100.0% shares, 0.0% debt)

Holdings (1,816)

SPY SPDR S&P 500 ETF TR 20.1%
Value $176M Shares 264,330 Est. Cost $442.50 Unrealized
EFA ISHARES TR 3.8%
Value $33.74M Shares 361,337 Est. Cost $68.92 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $14.95M Shares 80,122 Est. Cost $120.52 Unrealized +44.6%
AAPL APPLE INC 1.7%
Value $14.71M Shares 57,780 Est. Cost $208.64 Unrealized +8.1%
MSFT MICROSOFT CORP 1.6%
Value $13.82M Shares 26,677 Est. Cost $445.46 Unrealized +14.2%
EMXC ISHARES INC 1.3%
Value $11.49M Shares 170,131 Est. Cost $50.03 Unrealized
IESC IES HLDGS INC 1.0%
Value $9.172M Shares 23,065 Est. Cost $78.52 Unrealized +338.3%
META META PLATFORMS INC 0.8%
Value $7.276M Shares 9,908 Est. Cost $428.95 Unrealized +73.3%
ACWX ISHARES TR 0.7%
Value $6.538M Shares 100,566 Est. Cost $53.74 Unrealized
GOOGL ALPHABET INC 0.7%
Value $6.456M Shares 26,556 Est. Cost $144.75 Unrealized +44.5%
EWT ISHARES INC 0.7%
Value $6.429M Shares 101,060 Est. Cost $45.26 Unrealized
GOOG ALPHABET INC 0.6%
Value $5.217M Shares 21,421 Est. Cost $147.69 Unrealized +42.1%
INDA ISHARES TR 0.6%
Value $5.083M Shares 97,640 Est. Cost $45.09 Unrealized
EWC ISHARES INC 0.5%
Value $4.576M Shares 90,526 Est. Cost $33.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $4.086M Shares 14,630 Est. Cost $154.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value $3.906M Shares 200,010 Est. Cost $9.33 Unrealized +46.1%
AMZN AMAZON COM INC 0.4%
Value $3.8M Shares 17,305 Est. Cost $162.89 Unrealized +39.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $3.351M Shares 48,701 Est. Cost $47.28 Unrealized +32.8%
V VISA INC 0.4%
Value $3.21M Shares 9,403 Est. Cost $321.44 Unrealized +7.4%
PWR QUANTA SVCS INC 0.3%
Value $3.01M Shares 7,262 Est. Cost $320.78 Unrealized +21.1%
AVGO BROADCOM INC 0.3%
Value $2.842M Shares 8,613 Est. Cost $168.79 Unrealized +81.1%
NFLX NETFLIX INC 0.3%
Value $2.659M Shares 2,218 Est. Cost $89.26 Unrealized +36.7%
UPWK UPWORK INC 0.3%
Value $2.426M Shares 130,657 Est. Cost $14.22 Unrealized +4.7%
GRFS GRIFOLS S A 0.3%
Value $2.346M Shares 235,585 Est. Cost $9.21 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $2.331M Shares 9,875 Est. Cost $102.43 Unrealized +65.7%
TSLA TESLA INC 0.3%
Value $2.283M Shares 5,134 Est. Cost $302.37 Unrealized +14.7%
ALLY ALLY FINL INC 0.2%
Value $2.165M Shares 55,239 Est. Cost $33.77 Unrealized +16.6%
MA MASTERCARD INCORPORATED 0.2%
Value $2.106M Shares 3,702 Est. Cost $513.29 Unrealized +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.063M Shares 2,956 Est. Cost $420.12 Unrealized +66.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $2.061M Shares 25,765 Est. Cost $70.09 Unrealized +7.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $1.98M Shares 248,465 Est. Cost $1.61 Unrealized +159.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.947M Shares 16,213 Est. Cost $47.61 Unrealized +71.4%
NCNO NCINO INC 0.2%
Value $1.81M Shares 66,757 Est. Cost $26.77 Unrealized +9.2%
XOM EXXON MOBIL CORP 0.2%
Value $1.77M Shares 15,696 Est. Cost $109.25 Unrealized +0.4%
CPNG COUPANG INC 0.2%
Value $1.767M Shares 54,862 Est. Cost $25.90 Unrealized +16.7%
DY DYCOM INDS INC 0.2%
Value $1.746M Shares 5,986 Est. Cost $131.13 Unrealized +100.1%
KBR KBR INC 0.2%
Value $1.731M Shares 36,597 Est. Cost $54.55 Unrealized -11.6%
BKE BUCKLE INC 0.2%
Value $1.703M Shares 29,025 Est. Cost $37.92 Unrealized +33.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.689M Shares 3,359 Est. Cost $390.85 Unrealized +23.9%
U UNITY SOFTWARE INC 0.2%
Value $1.655M Shares 41,323 Est. Cost $26.22 Unrealized +41.4%
MELI MERCADOLIBRE INC 0.2%
Value $1.652M Shares 707 Est. Cost $1786.76 Unrealized +34.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.606M Shares 5,091 Est. Cost $174.47 Unrealized +69.6%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $1.591M Shares 21,542 Est. Cost $59.53 Unrealized +14.8%
TIC ACUREN CORP 0.2%
Value $1.563M Shares 117,401 Est. Cost $10.60 Unrealized +7.6%
SHOP SHOPIFY INC 0.2%
Value $1.562M Shares 10,514 Est. Cost $97.53 Unrealized +39.0%
SATS ECHOSTAR CORP 0.2%
Value $1.508M Shares 19,745 Est. Cost $45.28 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value $1.494M Shares 3,512 Est. Cost $235.16 Unrealized +53.6%
GTLB GITLAB INC 0.2%
Value $1.476M Shares 32,747 Est. Cost $45.74 Unrealized +0.0%
CENX CENTURY ALUM CO 0.2%
Value $1.463M Shares 49,828 Est. Cost $16.98 Unrealized +33.5%
FLUT FLUTTER ENTMT PLC 0.2%
Value $1.438M Shares 5,660 Est. Cost $253.97 Unrealized +15.2%
EWZ ISHARES INC 0.2%
Value $1.433M Shares 46,220 Est. Cost $29.54 Unrealized
MRP MILLROSE PPTYS INC 0.2%
Value $1.394M Shares 41,487 Est. Cost $31.75 Unrealized
NRG NRG ENERGY INC 0.2%
Value $1.36M Shares 8,398 Est. Cost $123.86 Unrealized +25.3%
IWM ISHARES TR 0.1%
Value $1.282M Shares 5,300 Est. Cost $230.48 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.277M Shares 22,290 Est. Cost $64.17 Unrealized -10.3%
ARMK ARAMARK 0.1%
Value $1.273M Shares 33,142 Est. Cost $34.53 Unrealized +16.3%
PDD PDD HOLDINGS INC 0.1%
Value $1.271M Shares 9,620 Est. Cost $132.17 Unrealized
HUM HUMANA INC 0.1%
Value $1.264M Shares 4,857 Est. Cost $270.25 Unrealized -3.3%
LRCX LAM RESEARCH CORP 0.1%
Value $1.253M Shares 9,361 Est. Cost $100.28 Unrealized +5.2%
CRM SALESFORCE INC 0.1%
Value $1.251M Shares 5,277 Est. Cost $279.77 Unrealized -10.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.23M Shares 27,946 Est. Cost $31.56 Unrealized +37.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.218M Shares 5,951 Est. Cost $176.07 Unrealized +2.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.214M Shares 38,480 Est. Cost $17.50 Unrealized +49.7%
NEM NEWMONT CORP 0.1%
Value $1.173M Shares 13,915 Est. Cost $48.63 Unrealized +42.7%
EWS ISHARES INC 0.1%
Value $1.162M Shares 41,010 Est. Cost $19.81 Unrealized
COHR COHERENT CORP 0.1%
Value $1.137M Shares 10,559 Est. Cost $70.15 Unrealized +42.1%
WDAY WORKDAY INC 0.1%
Value $1.136M Shares 4,719 Est. Cost $240.65 Unrealized -3.9%
KGC KINROSS GOLD CORP 0.1%
Value $1.127M Shares 45,372 Est. Cost $8.11 Unrealized +137.2%
DCI DONALDSON INC 0.1%
Value $1.112M Shares 13,590 Est. Cost $65.40 Unrealized +14.4%
KSA ISHARES TR 0.1%
Value $1.111M Shares 27,370 Est. Cost $38.92 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.1M Shares 1,442 Est. Cost $636.57 Unrealized +16.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.1M Shares 17,010 Est. Cost $58.93 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.096M Shares 8,859 Est. Cost $81.93 Unrealized +33.5%
AZZ AZZ INC 0.1%
Value $1.087M Shares 9,963 Est. Cost $96.64 Unrealized +14.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $1.08M Shares 23,958 Est. Cost $36.35 Unrealized +15.1%
EZA ISHARES INC 0.1%
Value $1.069M Shares 16,680 Est. Cost $38.00 Unrealized
FN FABRINET 0.1%
Value $1.066M Shares 2,923 Est. Cost $245.10 Unrealized +34.3%
PCG PG&E CORP 0.1%
Value $1.053M Shares 69,849 Est. Cost $16.41 Unrealized -11.5%
ALLE ALLEGION PLC 0.1%
Value $1.036M Shares 5,841 Est. Cost $136.52 Unrealized +21.0%
UNM UNUM GROUP 0.1%
Value $1.034M Shares 13,300 Est. Cost $64.84 Unrealized +15.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.031M Shares 14,506 Est. Cost $51.43 Unrealized +40.1%
CVX CHEVRON CORP NEW 0.1%
Value $1.028M Shares 6,621 Est. Cost $152.28 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $1.021M Shares 29,892 Est. Cost $46.65 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $1.019M Shares 12,750 Est. Cost $75.26 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.016M Shares 13,530 Est. Cost $77.00 Unrealized -3.2%
SNDK SANDISK CORP 0.1%
Value $1.007M Shares 8,978 Est. Cost $41.18 Unrealized +41.8%
FLEX FLEX LTD 0.1%
Value $998K Shares 17,214 Est. Cost $18.93 Unrealized +180.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $998K Shares 17,263 Est. Cost $48.45 Unrealized +10.3%
NICE NICE LTD 0.1%
Value $997K Shares 6,889 Est. Cost $164.99 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $995K Shares 6,831 Est. Cost $100.37 Unrealized +28.3%
GTX GARRETT MOTION INC 0.1%
Value $989K Shares 72,600 Est. Cost $9.44 Unrealized +34.2%
NU NU HLDGS LTD 0.1%
Value $989K Shares 61,762 Est. Cost $12.02 Unrealized +16.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $975K Shares 10,434 Est. Cost $99.44 Unrealized +1.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $972K Shares 27,530 Est. Cost $31.89 Unrealized +11.3%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $968K Shares 98,040 Est. Cost $10.48 Unrealized -8.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value $966K Shares 108,851 Est. Cost $5.94 Unrealized +6.4%
VSAT VIASAT INC 0.1%
Value $963K Shares 32,861 Est. Cost $23.92 Unrealized 0.0%
GPGI COMPOSECURE INC 0.1%
Value $953K Shares 45,765 Est. Cost $7.79 Unrealized +122.1%
BCO BRINKS CO 0.1%
Value $951K Shares 8,139 Est. Cost $97.26 Unrealized +7.0%
HOLX HOLOGIC INC 0.1%
Value $950K Shares 14,069 Est. Cost $70.14 Unrealized -5.4%
DIS DISNEY WALT CO 0.1%
Value $947K Shares 8,274 Est. Cost $104.33 Unrealized +12.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $947K Shares 13,097 Est. Cost $33.78 Unrealized +61.6%
SNDL SNDL INC 0.1%
Value $928K Shares 346,180 Est. Cost $1.89 Unrealized +6.0%
OPLN OPENLANE INC 0.1%
Value $926K Shares 32,188 Est. Cost $19.07 Unrealized +42.9%
FTI TECHNIPFMC PLC 0.1%
Value $915K Shares 23,205 Est. Cost $30.42 Unrealized +20.1%
MMS MAXIMUS INC 0.1%
Value $915K Shares 10,017 Est. Cost $80.64 Unrealized +0.5%
AER AERCAP HOLDINGS NV 0.1%
Value $908K Shares 7,507 Est. Cost $90.27 Unrealized +29.2%
GL GLOBE LIFE INC 0.1%
Value $906K Shares 6,336 Est. Cost $115.15 Unrealized +17.4%
TPR TAPESTRY INC 0.1%
Value $898K Shares 7,933 Est. Cost $83.54 Unrealized +24.5%
REV GROUP INC 0.1%
Value $893K Shares 15,758 Est. Cost $47.86 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $892K Shares 2,583 Est. Cost $92.66 Unrealized +193.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $890K Shares 17,799 Est. Cost $44.27 Unrealized +14.8%
VLTO VERALTO CORP 0.1%
Value $886K Shares 8,312 Est. Cost $101.35 Unrealized +3.9%
NBIS NEBIUS GROUP N.V. 0.1%
Value $874K Shares 7,789 Est. Cost $34.43 Unrealized +101.7%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $874K Shares 51,949 Est. Cost $14.39 Unrealized +3.4%
QCOM QUALCOMM INC 0.1%
Value $874K Shares 5,252 Est. Cost $152.44 Unrealized +3.1%
TPC TUTOR PERINI CORP 0.1%
Value $867K Shares 13,219 Est. Cost $35.60 Unrealized +56.5%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $864K Shares 65,452 Est. Cost $4.90 Unrealized +140.2%
TWLO TWILIO INC 0.1%
Value $855K Shares 8,542 Est. Cost $106.33 Unrealized +5.9%
CMRE COSTAMARE INC 0.1%
Value $853K Shares 71,640 Est. Cost $11.01 Unrealized -0.8%
ADEA ADEIA INC 0.1%
Value $843K Shares 50,205 Est. Cost $12.47 Unrealized +18.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value $843K Shares 23,796 Est. Cost $27.20 Unrealized +19.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $835K Shares 3,401 Est. Cost $211.34 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $830K Shares 1,968 Est. Cost $343.92 Unrealized +24.0%
TEX TEREX CORP NEW 0.1%
Value $829K Shares 16,155 Est. Cost $50.93 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $827K Shares 12,524 Est. Cost $45.85 Unrealized +34.0%
CALX CALIX INC 0.1%
Value $820K Shares 13,365 Est. Cost $45.92 Unrealized +25.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $818K Shares 6,528 Est. Cost $110.11 Unrealized +1.1%
AL AIR LEASE CORP 0.1%
Value $817K Shares 12,838 Est. Cost $51.16 Unrealized +16.1%
APG API GROUP CORP 0.1%
Value $816K Shares 23,754 Est. Cost $27.19 Unrealized +28.4%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $814K Shares 22,753 Est. Cost $39.28 Unrealized -13.1%
USFD US FOODS HLDG CORP 0.1%
Value $812K Shares 10,595 Est. Cost $65.33 Unrealized +21.7%
WMT WALMART INC 0.1%
Value $810K Shares 7,855 Est. Cost $86.92 Unrealized +14.2%
VRSN VERISIGN INC 0.1%
Value $808K Shares 2,890 Est. Cost $225.87 Unrealized +23.1%
THC TENET HEALTHCARE CORP 0.1%
Value $805K Shares 3,967 Est. Cost $152.21 Unrealized +16.6%
HBM HUDBAY MINERALS INC 0.1%
Value $800K Shares 52,768 Est. Cost $11.45 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $798K Shares 17,292 Est. Cost $47.34 Unrealized -1.1%
GTES GATES INDL CORP PLC 0.1%
Value $796K Shares 32,083 Est. Cost $21.81 Unrealized +13.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $787K Shares 6,615 Est. Cost $66.99 Unrealized +78.8%
IBN ICICI BANK LIMITED 0.1%
Value $786K Shares 26,012 Est. Cost $28.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $785K Shares 3,794 Est. Cost $190.41 Unrealized +5.8%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $779K Shares 25,374 Est. Cost $22.79 Unrealized +30.7%
VRRM VERRA MOBILITY CORP 0.1%
Value $778K Shares 31,483 Est. Cost $23.49 Unrealized +5.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $776K Shares 2,971 Est. Cost $246.62 Unrealized +5.9%
RYZ RYERSON HLDG CORP 0.1%
Value $771K Shares 33,747 Est. Cost $24.50 Unrealized -8.2%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $767K Shares 55,614 Est. Cost $10.49 Unrealized +23.6%
ILMN ILLUMINA INC 0.1%
Value $765K Shares 8,054 Est. Cost $106.37 Unrealized -6.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $762K Shares 30,760 Est. Cost $24.39 Unrealized -8.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $760K Shares 4,120 Est. Cost $89.10 Unrealized +80.2%
SHC SOTERA HEALTH CO 0.1%
Value $755K Shares 47,990 Est. Cost $11.87 Unrealized +18.3%
SE SEA LTD 0.1%
Value $754K Shares 4,220 Est. Cost $121.05 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $754K Shares 7,293 Est. Cost $105.17 Unrealized +3.6%
NTAP NETAPP INC 0.1%
Value $751K Shares 6,338 Est. Cost $101.08 Unrealized +9.6%
ADBE ADOBE INC 0.1%
Value $748K Shares 2,120 Est. Cost $463.33 Unrealized -22.6%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $746K Shares 17,939 Est. Cost $41.36 Unrealized +6.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $746K Shares 7,612 Est. Cost $71.41 Unrealized +31.0%
CNI CANADIAN NATL RY CO 0.1%
Value $746K Shares 7,906 Est. Cost $113.38 Unrealized -15.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $746K Shares 5,590 Est. Cost $103.40 Unrealized +23.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $745K Shares 61,085 Est. Cost $8.55 Unrealized +21.8%
TOST TOAST INC 0.1%
Value $744K Shares 20,388 Est. Cost $39.30 Unrealized +10.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $741K Shares 58,542 Est. Cost $14.72 Unrealized
NRDS NERDWALLET INC 0.1%
Value $737K Shares 68,537 Est. Cost $10.99 Unrealized -3.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $736K Shares 3,584 Est. Cost $140.16 Unrealized +39.1%
PGR PROGRESSIVE CORP 0.1%
Value $729K Shares 2,952 Est. Cost $217.13 Unrealized +6.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $727K Shares 1,153 Est. Cost $508.37 Unrealized +17.0%
SBR SABINE RTY TR 0.1%
Value $721K Shares 9,076 Est. Cost $64.94 Unrealized
GLW CORNING INC 0.1%
Value $717K Shares 8,737 Est. Cost $42.28 Unrealized +53.7%
DOCU DOCUSIGN INC 0.1%
Value $715K Shares 9,924 Est. Cost $76.89 Unrealized +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $710K Shares 28,922 Est. Cost $18.59 Unrealized +17.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $708K Shares 24,099 Est. Cost $20.41 Unrealized +21.4%
STNG SCORPIO TANKERS INC 0.1%
Value $708K Shares 12,623 Est. Cost $44.26 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $702K Shares 851 Est. Cost $244.59 Unrealized +176.8%
AON AON PLC 0.1%
Value $699K Shares 1,960 Est. Cost $332.10 Unrealized +8.8%
MLI MUELLER INDS INC 0.1%
Value $696K Shares 6,884 Est. Cost $70.03 Unrealized +30.5%
AOS SMITH A O CORP 0.1%
Value $695K Shares 9,462 Est. Cost $66.39 Unrealized +6.8%
PNR PENTAIR PLC 0.1%
Value $694K Shares 6,265 Est. Cost $95.83 Unrealized +11.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $691K Shares 76,776 Est. Cost $7.32 Unrealized +1.6%
CACI CACI INTL INC 0.1%
Value $691K Shares 1,385 Est. Cost $423.05 Unrealized +14.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $690K Shares 23,652 Est. Cost $18.97 Unrealized +29.5%
GDS GDS HLDGS LTD 0.1%
Value $690K Shares 17,835 Est. Cost $38.70 Unrealized
APTV APTIV PLC 0.1%
Value $688K Shares 7,983 Est. Cost $63.98 Unrealized +17.9%
CAH CARDINAL HEALTH INC 0.1%
Value $687K Shares 4,377 Est. Cost $149.88 Unrealized +2.5%
WWD WOODWARD INC 0.1%
Value $686K Shares 2,714 Est. Cost $171.92 Unrealized +44.2%
TTC TORO CO 0.1%
Value $679K Shares 8,907 Est. Cost $74.04 Unrealized +3.6%
HSIC HENRY SCHEIN INC 0.1%
Value $678K Shares 10,220 Est. Cost $71.75 Unrealized -3.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $676K Shares 4,376 Est. Cost $60.75 Unrealized +110.8%
MC MOELIS & CO 0.1%
Value $675K Shares 9,459 Est. Cost $66.20 Unrealized +5.3%
ADT ADT INC DEL 0.1%
Value $673K Shares 77,283 Est. Cost $8.09 Unrealized +4.7%
GH GUARDANT HEALTH INC 0.1%
Value $671K Shares 10,747 Est. Cost $44.66 Unrealized +21.8%
GFF GRIFFON CORP 0.1%
Value $671K Shares 8,806 Est. Cost $58.65 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $670K Shares 2,016 Est. Cost $283.37 Unrealized +11.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $669K Shares 15,210 Est. Cost $41.30 Unrealized -0.6%
CNH CNH INDL N V 0.1%
Value $669K Shares 61,617 Est. Cost $12.26 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $668K Shares 9,953 Est. Cost $74.99 Unrealized -4.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value $667K Shares 10,870 Est. Cost $49.06 Unrealized +6.2%
PRDO PERDOCEO ED CORP 0.1%
Value $665K Shares 17,662 Est. Cost $25.87 Unrealized +22.9%
WIX WIX COM LTD 0.1%
Value $663K Shares 3,730 Est. Cost $112.41 Unrealized +33.9%
BWA BORGWARNER INC 0.1%
Value $661K Shares 15,047 Est. Cost $35.11 Unrealized +13.1%
FPI FARMLAND PARTNERS INC 0.1%
Value $657K Shares 60,425 Est. Cost $11.24 Unrealized
DGII DIGI INTL INC 0.1%
Value $646K Shares 17,709 Est. Cost $30.37 Unrealized +13.2%
SEIC SEI INVTS CO 0.1%
Value $642K Shares 7,565 Est. Cost $78.58 Unrealized +12.4%
CF CF INDS HLDGS INC 0.1%
Value $637K Shares 7,104 Est. Cost $86.00 Unrealized +2.7%
NTR NUTRIEN LTD 0.1%
Value $636K Shares 10,833 Est. Cost $58.28 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $631K Shares 11,865 Est. Cost $47.45 Unrealized +4.2%
DT DYNATRACE INC 0.1%
Value $629K Shares 12,982 Est. Cost $49.81 Unrealized +1.6%
MITK MITEK SYS INC 0.1%
Value $627K Shares 64,158 Est. Cost $9.64 Unrealized +2.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $626K Shares 6,848 Est. Cost $91.45 Unrealized -1.4%
ZEUS OLYMPIC STEEL INC 0.1%
Value $625K Shares 20,515 Est. Cost $34.18 Unrealized -4.1%
OSK OSHKOSH CORP 0.1%
Value $624K Shares 4,810 Est. Cost $124.86 Unrealized +5.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $622K Shares 36,470 Est. Cost $18.05 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $621K Shares 73,287 Est. Cost $5.74 Unrealized +32.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $620K Shares 20,989 Est. Cost $15.16 Unrealized +53.3%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $619K Shares 140,175 Est. Cost $4.25 Unrealized +6.7%
WEX WEX INC 0.1%
Value $618K Shares 3,925 Est. Cost $165.65 Unrealized -0.1%
ATKR ATKORE INC 0.1%
Value $617K Shares 9,830 Est. Cost $71.94 Unrealized -10.6%
WT WISDOMTREE INC 0.1%
Value $617K Shares 44,365 Est. Cost $11.52 Unrealized +16.0%
NTST NETSTREIT CORP 0.1%
Value $616K Shares 34,121 Est. Cost $17.25 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $611K Shares 79,075 Est. Cost $9.68 Unrealized -19.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $611K Shares 3,115 Est. Cost $105.58 Unrealized +75.7%
RNG RINGCENTRAL INC 0.1%
Value $610K Shares 21,520 Est. Cost $31.07 Unrealized -6.2%
SPNT SIRIUSPOINT LTD 0.1%
Value $608K Shares 33,617 Est. Cost $14.14 Unrealized +32.3%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $606K Shares 151,987 Est. Cost $5.55 Unrealized -17.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $606K Shares 4,412 Est. Cost $49.77 Unrealized +115.8%
LASR NLIGHT INC 0.1%
Value $605K Shares 20,406 Est. Cost $11.48 Unrealized +115.9%
CART MAPLEBEAR INC 0.1%
Value $604K Shares 16,437 Est. Cost $40.40 Unrealized +14.0%
EHAB ENHABIT INC 0.1%
Value $602K Shares 75,107 Est. Cost $9.36 Unrealized -19.7%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $602K Shares 35,911 Est. Cost $13.39 Unrealized +11.9%
PBT PERMIAN BASIN RTY TR 0.1%
Value $600K Shares 32,874 Est. Cost $13.91 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $598K Shares 67,216 Est. Cost $7.57 Unrealized +9.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $598K Shares 51,107 Est. Cost $11.73 Unrealized -4.9%
NTCT NETSCOUT SYS INC 0.1%
Value $595K Shares 23,037 Est. Cost $23.53 Unrealized +0.5%
NTNX NUTANIX INC 0.1%
Value $592K Shares 7,954 Est. Cost $72.67 Unrealized +1.0%
CVS CVS HEALTH CORP 0.1%
Value $590K Shares 7,829 Est. Cost $62.51 Unrealized +8.5%
FUBO FUBOTV INC 0.1%
Value $589K Shares 141,862 Est. Cost $1.76 Unrealized +115.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $588K Shares 3,950 Est. Cost $167.43 Unrealized -1.4%
PROS HOLDINGS INC 0.1%
Value $588K Shares 25,653 Est. Cost $21.84 Unrealized
RBLX ROBLOX CORP 0.1%
Value $587K Shares 4,239 Est. Cost $78.55 Unrealized +58.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $587K Shares 2,990 Est. Cost $153.62 Unrealized +18.5%
NXT NEXTRACKER INC 0.1%
Value $585K Shares 7,912 Est. Cost $48.39 Unrealized +33.1%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $585K Shares 41,212 Est. Cost $13.21 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $584K Shares 39,241 Est. Cost $14.68 Unrealized -2.5%
GE GE AEROSPACE 0.1%
Value $584K Shares 1,940 Est. Cost $218.59 Unrealized +24.8%
RELY REMITLY GLOBAL INC 0.1%
Value $583K Shares 35,749 Est. Cost $21.60 Unrealized -16.9%
RBC RBC BEARINGS INC 0.1%
Value $583K Shares 1,493 Est. Cost $231.19 Unrealized +68.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $581K Shares 2,080 Est. Cost $228.41 Unrealized +16.4%
TKR TIMKEN CO 0.1%
Value $580K Shares 7,714 Est. Cost $74.89 Unrealized +3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $577K Shares 38,570 Est. Cost $9.35 Unrealized +30.4%
TELUS INTL CDA INC 0.1%
Value $576K Shares 128,521 Est. Cost $4.49 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $570K Shares 29,299 Est. Cost $16.73 Unrealized +5.0%
INCY INCYTE CORP 0.1%
Value $569K Shares 6,710 Est. Cost $69.73 Unrealized +13.3%
MHK MOHAWK INDS INC 0.1%
Value $569K Shares 4,411 Est. Cost $120.90 Unrealized +2.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $567K Shares 56,684 Est. Cost $6.21 Unrealized +44.5%
B BARRICK MNG CORP 0.1%
Value $567K Shares 17,304 Est. Cost $19.29 Unrealized +30.4%
CARG CARGURUS INC 0.1%
Value $567K Shares 15,219 Est. Cost $29.58 Unrealized +15.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $566K Shares 30,759 Est. Cost $19.59 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $564K Shares 1,611 Est. Cost $344.77 Unrealized -2.1%
VST VISTRA CORP 0.1%
Value $562K Shares 2,871 Est. Cost $146.99 Unrealized +34.5%
EXEL EXELIXIS INC 0.1%
Value $560K Shares 13,563 Est. Cost $35.66 Unrealized +12.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $560K Shares 2,731 Est. Cost $179.81 Unrealized +17.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $559K Shares 22,462 Est. Cost $21.79 Unrealized -1.2%
EME EMCOR GROUP INC 0.1%
Value $559K Shares 860 Est. Cost $440.85 Unrealized +37.5%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $556K Shares 5,252 Est. Cost $77.84 Unrealized +28.9%
CNC CENTENE CORP DEL 0.1%
Value $556K Shares 15,569 Est. Cost $60.47 Unrealized -50.1%
FELE FRANKLIN ELEC INC 0.1%
Value $555K Shares 5,831 Est. Cost $93.66 Unrealized +0.3%
LIN LINDE PLC 0.1%
Value $553K Shares 1,165 Est. Cost $432.62 Unrealized +8.8%
TXT TEXTRON INC 0.1%
Value $552K Shares 6,534 Est. Cost $77.30 Unrealized +5.3%
ROKU ROKU INC 0.1%
Value $551K Shares 5,501 Est. Cost $71.17 Unrealized +29.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $549K Shares 4,995 Est. Cost $78.94 Unrealized +35.4%
PRI PRIMERICA INC 0.1%
Value $548K Shares 1,974 Est. Cost $265.05 Unrealized +1.3%
NEU NEWMARKET CORP 0.1%
Value $547K Shares 660 Est. Cost $702.35 Unrealized +9.0%
UMBF UMB FINL CORP 0.1%
Value $546K Shares 4,615 Est. Cost $111.62 Unrealized +3.3%
SYY SYSCO CORP 0.1%
Value $546K Shares 6,626 Est. Cost $72.50 Unrealized +8.8%
TRUP TRUPANION INC 0.1%
Value $545K Shares 12,583 Est. Cost $40.84 Unrealized +16.4%
INDIVIOR PLC 0.1%
Value $543K Shares 22,539 Est. Cost $22.03 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $542K Shares 28,157 Est. Cost $17.31 Unrealized +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $541K Shares 9,986 Est. Cost $63.51 Unrealized -10.0%
NPO ENPRO INC 0.1%
Value $540K Shares 2,390 Est. Cost $173.95 Unrealized +24.1%
CVCO CAVCO INDS INC DEL 0.1%
Value $538K Shares 927 Est. Cost $337.65 Unrealized +44.8%
AFYA AFYA LTD 0.1%
Value $537K Shares 34,436 Est. Cost $16.12 Unrealized -4.9%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value $535K Shares 58,520 Est. Cost $6.23 Unrealized +28.3%
ACM AECOM 0.1%
Value $534K Shares 4,091 Est. Cost $89.75 Unrealized +33.9%
GGG GRACO INC 0.1%
Value $534K Shares 6,282 Est. Cost $80.81 Unrealized +5.1%
NOK NOKIA CORP 0.1%
Value $533K Shares 110,809 Est. Cost $5.16 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $532K Shares 7,454 Est. Cost $49.12 Unrealized +49.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $532K Shares 9,951 Est. Cost $50.49 Unrealized +10.2%
PEGA PEGASYSTEMS INC 0.1%
Value $530K Shares 9,214 Est. Cost $36.55 Unrealized +50.7%
FRSH FRESHWORKS INC 0.1%
Value $530K Shares 44,990 Est. Cost $13.96 Unrealized -3.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value $528K Shares 19,030 Est. Cost $27.49 Unrealized +5.4%
QIAGEN NV 0.1%
Value $528K Shares 11,813 Est. Cost $43.11 Unrealized
OPRT OPORTUN FINL CORP 0.1%
Value $527K Shares 85,488 Est. Cost $6.00 Unrealized +7.4%
MAX MEDIAALPHA INC 0.1%
Value $526K Shares 46,225 Est. Cost $11.09 Unrealized -0.5%
MGA MAGNA INTL INC 0.1%
Value $525K Shares 11,080 Est. Cost $43.84 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $524K Shares 22,338 Est. Cost $22.28 Unrealized +7.9%
DOCS DOXIMITY INC 0.1%
Value $524K Shares 7,162 Est. Cost $64.68 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $522K Shares 7,750 Est. Cost $55.70 Unrealized +12.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $521K Shares 6,088 Est. Cost $75.86 Unrealized +23.0%
KMT KENNAMETAL INC 0.1%
Value $521K Shares 24,881 Est. Cost $22.18 Unrealized -0.5%
DOMO DOMO INC 0.1%
Value $521K Shares 32,864 Est. Cost $10.06 Unrealized +53.9%
EGHT 8X8 INC NEW 0.1%
Value $520K Shares 245,223 Est. Cost $2.54 Unrealized -20.9%
AGCO AGCO CORP 0.1%
Value $520K Shares 4,853 Est. Cost $96.13 Unrealized +14.2%
CMI CUMMINS INC 0.1%
Value $519K Shares 1,228 Est. Cost $380.68 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $518K Shares 3,107 Est. Cost $178.64 Unrealized -0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $516K Shares 23,149 Est. Cost $22.30 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $515K Shares 12,705 Est. Cost $39.70 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $513K Shares 16,008 Est. Cost $28.17 Unrealized +2.7%
TTEK TETRA TECH INC NEW 0.1%
Value $512K Shares 15,342 Est. Cost $38.19 Unrealized -4.8%
PGNY PROGYNY INC 0.1%
Value $511K Shares 23,751 Est. Cost $22.73 Unrealized +0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $511K Shares 1,874 Est. Cost $285.50 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $508K Shares 4,576 Est. Cost $112.28 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value $508K Shares 83,794 Est. Cost $4.86 Unrealized +12.8%
CMRC COMMERCE.COM INC 0.1%
Value $506K Shares 101,333 Est. Cost $5.86 Unrealized -18.0%
DHT DHT HOLDINGS INC 0.1%
Value $505K Shares 42,282 Est. Cost $10.87 Unrealized +4.0%
MASI MASIMO CORP 0.1%
Value $505K Shares 3,422 Est. Cost $151.39 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value $504K Shares 58,891 Est. Cost $6.78 Unrealized +9.3%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $503K Shares 36,665 Est. Cost $13.42 Unrealized
MAS MASCO CORP 0.1%
Value $503K Shares 7,143 Est. Cost $67.39 Unrealized +3.7%
HUDSON PAC PPTYS INC 0.1%
Value $500K Shares 181,268 Est. Cost $2.76 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $496K Shares 48,984 Est. Cost $9.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $496K Shares 3,906 Est. Cost $96.07 Unrealized +23.5%
SRAD SPORTRADAR GROUP AG 0.1%
Value $496K Shares 18,438 Est. Cost $19.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $496K Shares 1,722 Est. Cost $264.43 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $495K Shares 29,981 Est. Cost $18.61 Unrealized -14.6%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $495K Shares 89,927 Est. Cost $6.59 Unrealized -25.6%
ALL ALLSTATE CORP 0.1%
Value $493K Shares 2,299 Est. Cost $174.48 Unrealized +14.7%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $493K Shares 18,773 Est. Cost $24.46 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $493K Shares 11,362 Est. Cost $42.16 Unrealized +2.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $493K Shares 2,924 Est. Cost $86.94 Unrealized +57.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value $492K Shares 29,053 Est. Cost $19.03 Unrealized -0.0%
DAC DANAOS CORPORATION 0.1%
Value $492K Shares 5,474 Est. Cost $85.81 Unrealized +7.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $491K Shares 45,036 Est. Cost $9.48 Unrealized +13.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $490K Shares 5,073 Est. Cost $80.61 Unrealized +19.3%
ESAB ESAB CORPORATION 0.1%
Value $489K Shares 4,373 Est. Cost $109.04 Unrealized +8.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $488K Shares 21,465 Est. Cost $31.76 Unrealized -16.4%
DINO HF SINCLAIR CORP 0.1%
Value $485K Shares 9,273 Est. Cost $45.32 Unrealized +3.1%
SSD SIMPSON MFG INC 0.1%
Value $485K Shares 2,895 Est. Cost $151.56 Unrealized +17.7%
HCKT HACKETT GROUP INC 0.1%
Value $485K Shares 25,497 Est. Cost $22.56 Unrealized -3.2%
W WAYFAIR INC 0.1%
Value $483K Shares 5,409 Est. Cost $73.26 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $483K Shares 3,664 Est. Cost $125.44 Unrealized -4.4%
COIN COINBASE GLOBAL INC 0.1%
Value $483K Shares 1,430 Est. Cost $339.07 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.1%
Value $482K Shares 12,209 Est. Cost $16.73 Unrealized +89.7%
GCMG GCM GROSVENOR INC 0.1%
Value $480K Shares 39,778 Est. Cost $10.38 Unrealized +17.4%
CXW CORECIVIC INC 0.1%
Value $477K Shares 23,455 Est. Cost $15.12 Unrealized +37.0%
EVH EVOLENT HEALTH INC 0.1%
Value $477K Shares 56,396 Est. Cost $10.94 Unrealized -11.3%
KVUE KENVUE INC 0.1%
Value $477K Shares 29,383 Est. Cost $20.61 Unrealized -2.6%
THE ODP CORP 0.1%
Value $475K Shares 17,067 Est. Cost $24.81 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $475K Shares 362,407 Est. Cost $2.01 Unrealized -48.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $474K Shares 6,367 Est. Cost $81.70 Unrealized -6.7%
DAKT DAKTRONICS INC 0.1%
Value $474K Shares 22,647 Est. Cost $16.33 Unrealized +9.9%
ARKO ARKO CORP 0.1%
Value $471K Shares 103,050 Est. Cost $5.79 Unrealized -19.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $470K Shares 153,561 Est. Cost $2.36 Unrealized +20.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $467K Shares 16,009 Est. Cost $32.16 Unrealized +0.6%
REAX THE REAL BROKERAGE INC 0.1%
Value $467K Shares 111,825 Est. Cost $4.87 Unrealized -7.3%
ROST ROSS STORES INC 0.1%
Value $465K Shares 3,051 Est. Cost $137.05 Unrealized +3.7%
AHCO ADAPTHEALTH CORP 0.1%
Value $462K Shares 51,591 Est. Cost $10.43 Unrealized -11.2%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $461K Shares 34,384 Est. Cost $14.92 Unrealized -0.5%
PAYS PAYSIGN INC 0.1%
Value $461K Shares 73,226 Est. Cost $6.39 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $460K Shares 7,605 Est. Cost $55.35 Unrealized
CTS CTS CORP 0.1%
Value $459K Shares 11,493 Est. Cost $40.95 Unrealized +1.1%
PERI PERION NETWORK LTD 0.1%
Value $459K Shares 47,786 Est. Cost $9.32 Unrealized +7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $458K Shares 1,994 Est. Cost $105.06 Unrealized +116.5%
BYD BOYD GAMING CORP 0.1%
Value $456K Shares 5,274 Est. Cost $73.16 Unrealized +14.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $456K Shares 1,072 Est. Cost $339.60 Unrealized +33.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $456K Shares 22,565 Est. Cost $17.48 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $456K Shares 7,080 Est. Cost $53.96 Unrealized +17.1%
LRN STRIDE INC 0.1%
Value $454K Shares 3,046 Est. Cost $136.92 Unrealized +7.1%
HQY HEALTHEQUITY INC 0.1%
Value $453K Shares 4,779 Est. Cost $78.58 Unrealized +19.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $452K Shares 1,619 Est. Cost $226.92 Unrealized +18.1%
HXL HEXCEL CORP NEW 0.1%
Value $452K Shares 7,205 Est. Cost $53.98 Unrealized +13.8%
OLPX OLAPLEX HLDGS INC 0.1%
Value $451K Shares 344,340 Est. Cost $1.92 Unrealized -25.2%
CMC COMMERCIAL METALS CO 0.1%
Value $451K Shares 7,870 Est. Cost $54.90 Unrealized +0.1%
LOGI LOGITECH INTL S A 0.1%
Value $450K Shares 4,107 Est. Cost $88.18 Unrealized +12.6%
JBL JABIL INC 0.1%
Value $450K Shares 2,074 Est. Cost $117.95 Unrealized +84.5%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $449K Shares 28,647 Est. Cost $14.66 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $449K Shares 3,780 Est. Cost $104.21 Unrealized +7.4%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $449K Shares 30,752 Est. Cost $10.40 Unrealized +21.6%
CTVA CORTEVA INC 0.1%
Value $449K Shares 6,634 Est. Cost $68.15 Unrealized +5.9%
CAMT CAMTEK LTD 0.1%
Value $448K Shares 4,262 Est. Cost $81.64 Unrealized +9.7%
OPRX OPTIMIZERX CORP 0.1%
Value $448K Shares 21,833 Est. Cost $15.86 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $447K Shares 1,645 Est. Cost $174.37 Unrealized +43.9%
UFCS UNITED FIRE GROUP INC 0.1%
Value $447K Shares 14,705 Est. Cost $26.53 Unrealized +11.1%
CLVT CLARIVATE PLC 0.1%
Value $445K Shares 116,098 Est. Cost $4.87 Unrealized -13.7%
GEF/B GREIF INC 0.1%
Value $444K Shares 7,212 Est. Cost $60.11 Unrealized +9.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $443K Shares 1,746 Est. Cost $242.27 Unrealized -0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $443K Shares 14,469 Est. Cost $29.20 Unrealized +13.2%
OVV OVINTIV INC 0.1%
Value $442K Shares 10,952 Est. Cost $41.22 Unrealized -1.1%
SVV SAVERS VALUE VLG INC 0.1%
Value $442K Shares 33,346 Est. Cost $9.90 Unrealized +16.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value $441K Shares 10,122 Est. Cost $46.98 Unrealized -10.0%
VEEV VEEVA SYS INC 0.1%
Value $441K Shares 1,480 Est. Cost $202.40 Unrealized +39.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value $439K Shares 2,993 Est. Cost $122.57 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $439K Shares 6,836 Est. Cost $66.43 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $438K Shares 1,840 Est. Cost $247.23 Unrealized +0.0%
SOLV SOLVENTUM CORP 0.0%
Value $436K Shares 5,977 Est. Cost $73.12 Unrealized +0.3%
CXM SPRINKLR INC 0.0%
Value $435K Shares 56,387 Est. Cost $8.31 Unrealized +1.5%
CSL CARLISLE COS INC 0.0%
Value $435K Shares 1,323 Est. Cost $364.08 Unrealized +3.9%
DLO DLOCAL LTD 0.0%
Value $435K Shares 30,463 Est. Cost $12.92 Unrealized -1.6%
JAMF HLDG CORP 0.0%
Value $435K Shares 40,651 Est. Cost $10.40 Unrealized
AYI ACUITY INC 0.0%
Value $435K Shares 1,263 Est. Cost $257.92 Unrealized +23.5%
SEE SEALED AIR CORP NEW 0.0%
Value $435K Shares 12,293 Est. Cost $32.20 Unrealized -1.9%
LPG DORIAN LPG LTD 0.0%
Value $434K Shares 14,547 Est. Cost $29.63 Unrealized +1.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $433K Shares 36,148 Est. Cost $10.44 Unrealized +11.1%
HPQ HP INC 0.0%
Value $433K Shares 15,913 Est. Cost $27.98 Unrealized -6.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $433K Shares 2,662 Est. Cost $80.27 Unrealized +55.4%
FTRE FORTREA HLDGS INC 0.0%
Value $433K Shares 51,434 Est. Cost $9.74 Unrealized -21.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $433K Shares 20,311 Est. Cost $19.71 Unrealized +7.5%
ESS ESSEX PPTY TR INC 0.0%
Value $432K Shares 1,615 Est. Cost $272.14 Unrealized -2.6%
ARDT ARDENT HEALTH INC 0.0%
Value $432K Shares 32,581 Est. Cost $16.24 Unrealized -23.0%
OR OR ROYALTIES INC. 0.0%
Value $431K Shares 10,809 Est. Cost $31.21 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $430K Shares 2,781 Est. Cost $141.49 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $428K Shares 17,262 Est. Cost $18.15 Unrealized +25.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $428K Shares 7,423 Est. Cost $46.47 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $427K Shares 15,086 Est. Cost $24.42 Unrealized +8.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $427K Shares 3,953 Est. Cost $80.58 Unrealized +31.3%
AMPL AMPLITUDE INC 0.0%
Value $427K Shares 39,797 Est. Cost $11.86 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $426K Shares 31,460 Est. Cost $17.33 Unrealized -12.4%
INOD INNODATA INC 0.0%
Value $426K Shares 5,531 Est. Cost $37.35 Unrealized +35.2%
CMCSA COMCAST CORP NEW 0.0%
Value $426K Shares 13,565 Est. Cost $35.04 Unrealized -5.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $426K Shares 22,851 Est. Cost $18.41 Unrealized
BL BLACKLINE INC 0.0%
Value $426K Shares 8,015 Est. Cost $55.54 Unrealized -2.7%
RPD RAPID7 INC 0.0%
Value $424K Shares 22,609 Est. Cost $28.27 Unrealized -25.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $424K Shares 18,191 Est. Cost $18.83 Unrealized +11.2%
GDOT GREEN DOT CORP 0.0%
Value $423K Shares 31,494 Est. Cost $9.03 Unrealized +36.6%
IVZ INVESCO LTD 0.0%
Value $423K Shares 18,433 Est. Cost $16.07 Unrealized +27.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $422K Shares 13,837 Est. Cost $37.37 Unrealized -4.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $422K Shares 8,763 Est. Cost $34.03 Unrealized +30.9%
APA APA CORPORATION 0.0%
Value $422K Shares 17,376 Est. Cost $18.31 Unrealized +13.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $421K Shares 7,058 Est. Cost $67.52 Unrealized +0.2%
BE BLOOM ENERGY CORP 0.0%
Value $421K Shares 4,979 Est. Cost $19.36 Unrealized +139.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $421K Shares 9,744 Est. Cost $18.21 Unrealized +71.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $420K Shares 14,162 Est. Cost $32.30 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $420K Shares 3,396 Est. Cost $84.07 Unrealized +26.5%
DBX DROPBOX INC 0.0%
Value $419K Shares 13,884 Est. Cost $26.72 Unrealized +7.0%
POTBELLY CORP 0.0%
Value $419K Shares 24,610 Est. Cost $15.35 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $419K Shares 2,987 Est. Cost $127.77 Unrealized +6.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $417K Shares 58,092 Est. Cost $7.18 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $417K Shares 6,395 Est. Cost $21.58 Unrealized +171.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $417K Shares 37,702 Est. Cost $8.74 Unrealized +25.0%
CPAY CORPAY INC 0.0%
Value $417K Shares 1,446 Est. Cost $318.77 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $416K Shares 6,606 Est. Cost $70.66 Unrealized -20.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $416K Shares 2,407 Est. Cost $168.66 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $416K Shares 93,625 Est. Cost $3.84 Unrealized +10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $415K Shares 5,011 Est. Cost $79.14 Unrealized -0.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $415K Shares 5,035 Est. Cost $74.42 Unrealized +4.8%
TILRAY BRANDS INC 0.0%
Value $415K Shares 240,028 Est. Cost $1.02 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $415K Shares 19,641 Est. Cost $17.85 Unrealized +22.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $414K Shares 1,888 Est. Cost $184.21 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $414K Shares 5,384 Est. Cost $73.23 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $413K Shares 9,544 Est. Cost $41.04 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $413K Shares 52,057 Est. Cost $7.93 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $413K Shares 14,948 Est. Cost $27.28 Unrealized +4.6%
RDDT REDDIT INC 0.0%
Value $412K Shares 1,793 Est. Cost $204.09 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $412K Shares 1,747 Est. Cost $215.38 Unrealized +6.0%
IBEX IBEX LTD 0.0%
Value $410K Shares 10,117 Est. Cost $22.61 Unrealized +40.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $410K Shares 5,222 Est. Cost $66.43 Unrealized +16.9%
CVNA CARVANA CO 0.0%
Value $409K Shares 1,085 Est. Cost $104.47 Unrealized +242.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $409K Shares 34,450 Est. Cost $10.33 Unrealized +8.0%
ITRI ITRON INC 0.0%
Value $409K Shares 3,282 Est. Cost $120.20 Unrealized +5.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $408K Shares 5,602 Est. Cost $66.04 Unrealized +5.7%
MET METLIFE INC 0.0%
Value $408K Shares 4,958 Est. Cost $75.97 Unrealized +2.6%
BPOP POPULAR INC 0.0%
Value $408K Shares 3,211 Est. Cost $94.85 Unrealized +24.7%
LZ LEGALZOOM COM INC 0.0%
Value $408K Shares 39,277 Est. Cost $8.68 Unrealized +14.9%
DLX DELUXE CORP 0.0%
Value $408K Shares 21,054 Est. Cost $16.24 Unrealized +8.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $407K Shares 24,036 Est. Cost $9.33 Unrealized +82.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $407K Shares 5,233 Est. Cost $73.32 Unrealized +6.6%
DB DEUTSCHE BANK A G 0.0%
Value $407K Shares 11,486 Est. Cost $34.09 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $407K Shares 4,013 Est. Cost $94.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $406K Shares 2,191 Est. Cost $150.39 Unrealized +12.7%
EHTH EHEALTH INC 0.0%
Value $406K Shares 94,127 Est. Cost $5.33 Unrealized -27.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $404K Shares 11,306 Est. Cost $37.78 Unrealized 0.0%
RPC P10 INC 0.0%
Value $404K Shares 37,108 Est. Cost $11.77 Unrealized +1.0%
SPOK SPOK HLDGS INC 0.0%
Value $403K Shares 23,371 Est. Cost $16.17 Unrealized +10.1%
YOU CLEAR SECURE INC 0.0%
Value $403K Shares 12,069 Est. Cost $30.05 Unrealized +9.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $403K Shares 125,472 Est. Cost $3.60 Unrealized -16.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $402K Shares 20,415 Est. Cost $18.66 Unrealized +10.2%
OGN ORGANON & CO 0.0%
Value $402K Shares 37,618 Est. Cost $14.15 Unrealized -30.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $401K Shares 4,767 Est. Cost $74.88 Unrealized -1.9%
RGEN REPLIGEN CORP 0.0%
Value $401K Shares 2,998 Est. Cost $149.53 Unrealized -18.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $401K Shares 9,576 Est. Cost $36.17 Unrealized +10.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $400K Shares 1,800 Est. Cost $213.75 Unrealized +0.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $399K Shares 12,636 Est. Cost $32.44 Unrealized -1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $399K Shares 23,445 Est. Cost $16.09 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $399K Shares 14,415 Est. Cost $27.68 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $398K Shares 11,652 Est. Cost $31.98 Unrealized -0.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $398K Shares 40,047 Est. Cost $8.12 Unrealized +15.7%
SMRT SMARTRENT INC 0.0%
Value $398K Shares 281,970 Est. Cost $1.28 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $397K Shares 19,249 Est. Cost $19.87 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $397K Shares 7,188 Est. Cost $53.10 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $397K Shares 42,517 Est. Cost $8.16 Unrealized +23.7%
ENTG ENTEGRIS INC 0.0%
Value $397K Shares 4,290 Est. Cost $101.12 Unrealized -16.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $396K Shares 34,747 Est. Cost $11.78 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $396K Shares 19,645 Est. Cost $13.54 Unrealized +23.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $396K Shares 11,214 Est. Cost $27.04 Unrealized +33.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $395K Shares 22,902 Est. Cost $16.08 Unrealized -4.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $395K Shares 23,863 Est. Cost $14.61 Unrealized +6.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $395K Shares 34,896 Est. Cost $9.74 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $393K Shares 8,741 Est. Cost $41.24 Unrealized +0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $393K Shares 1,748 Est. Cost $182.05 Unrealized +23.4%
TJX TJX COS INC NEW 0.0%
Value $392K Shares 2,715 Est. Cost $115.26 Unrealized +14.8%
AES AES CORP 0.0%
Value $392K Shares 29,801 Est. Cost $12.77 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $392K Shares 36,300 Est. Cost $10.62 Unrealized +0.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $392K Shares 4,092 Est. Cost $79.77 Unrealized +21.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $391K Shares 2,682 Est. Cost $67.73 Unrealized +80.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $390K Shares 1,314 Est. Cost $306.91 Unrealized +4.1%
SCSC SCANSOURCE INC 0.0%
Value $390K Shares 8,862 Est. Cost $42.57 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $390K Shares 4,960 Est. Cost $81.69 Unrealized -3.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $390K Shares 12,185 Est. Cost $32.07 Unrealized -2.3%
DVA DAVITA INC 0.0%
Value $389K Shares 2,928 Est. Cost $151.01 Unrealized -9.1%
MDXG MIMEDX GROUP INC 0.0%
Value $389K Shares 55,692 Est. Cost $6.57 Unrealized +5.8%
IMO IMPERIAL OIL LTD 0.0%
Value $388K Shares 4,276 Est. Cost $54.43 Unrealized +57.2%
CGNX COGNEX CORP 0.0%
Value $388K Shares 8,555 Est. Cost $41.44 Unrealized -2.7%
UGI UGI CORP NEW 0.0%
Value $387K Shares 11,648 Est. Cost $30.40 Unrealized +15.0%
DOX AMDOCS LTD 0.0%
Value $387K Shares 4,714 Est. Cost $87.73 Unrealized -2.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $387K Shares 6,846 Est. Cost $50.03 Unrealized +18.0%
VIMEO INC 0.0%
Value $386K Shares 49,867 Est. Cost $4.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $386K Shares 21,092 Est. Cost $25.06 Unrealized -25.5%
TSN TYSON FOODS INC 0.0%
Value $386K Shares 7,105 Est. Cost $56.20 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $386K Shares 8,552 Est. Cost $50.43 Unrealized -9.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $385K Shares 3,754 Est. Cost $97.76 Unrealized +5.2%
CPT CAMDEN PPTY TR 0.0%
Value $385K Shares 3,603 Est. Cost $107.74 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $385K Shares 7,039 Est. Cost $40.42 Unrealized +50.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $385K Shares 99,897 Est. Cost $3.03 Unrealized +3.2%
ODC OIL DRI CORP AMER 0.0%
Value $384K Shares 6,297 Est. Cost $48.54 Unrealized +25.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $384K Shares 5,937 Est. Cost $67.01 Unrealized -4.5%
ET ENERGY TRANSFER L P 0.0%
Value $382K Shares 22,287 Est. Cost $18.04 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $382K Shares 4,145 Est. Cost $82.18 Unrealized +8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $382K Shares 3,678 Est. Cost $112.13 Unrealized -7.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $382K Shares 23,435 Est. Cost $10.28 Unrealized +22.3%
INGR INGREDION INC 0.0%
Value $380K Shares 3,114 Est. Cost $115.86 Unrealized +11.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $380K Shares 46,532 Est. Cost $9.22 Unrealized -13.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $379K Shares 9,398 Est. Cost $28.26 Unrealized +33.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $378K Shares 2,262 Est. Cost $127.82 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $378K Shares 5,976 Est. Cost $57.04 Unrealized +7.7%
ENB ENBRIDGE INC 0.0%
Value $377K Shares 7,476 Est. Cost $38.39 Unrealized +20.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $377K Shares 85,404 Est. Cost $3.93 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $376K Shares 7,313 Est. Cost $58.39 Unrealized -2.3%
TRMK TRUSTMARK CORP 0.0%
Value $376K Shares 9,495 Est. Cost $38.59 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $376K Shares 92,553 Est. Cost $3.62 Unrealized +10.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $376K Shares 4,500 Est. Cost $78.37 Unrealized -4.6%
BMRC BANK MARIN BANCORP 0.0%
Value $375K Shares 15,452 Est. Cost $23.62 Unrealized 0.0%
CAE CAE INC 0.0%
Value $375K Shares 12,655 Est. Cost $22.98 Unrealized +22.4%
SYNA SYNAPTICS INC 0.0%
Value $375K Shares 5,485 Est. Cost $68.01 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $374K Shares 1,852 Est. Cost $159.12 Unrealized +14.1%
PRG PROG HOLDINGS INC 0.0%
Value $374K Shares 11,552 Est. Cost $30.18 Unrealized +7.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $373K Shares 53,497 Est. Cost $6.52 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $372K Shares 56,622 Est. Cost $6.39 Unrealized +0.5%
OC OWENS CORNING NEW 0.0%
Value $370K Shares 2,615 Est. Cost $156.33 Unrealized -6.1%
IMKTA INGLES MKTS INC 0.0%
Value $370K Shares 5,316 Est. Cost $64.44 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $370K Shares 5,513 Est. Cost $72.61 Unrealized -3.1%
CLBK COLUMBIA FINL INC 0.0%
Value $370K Shares 24,630 Est. Cost $14.90 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $370K Shares 9,076 Est. Cost $37.08 Unrealized +22.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $369K Shares 5,748 Est. Cost $66.08 Unrealized -2.0%
VVV VALVOLINE INC 0.0%
Value $368K Shares 10,259 Est. Cost $37.96 Unrealized +0.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $368K Shares 14,233 Est. Cost $26.85 Unrealized -11.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $367K Shares 43,687 Est. Cost $8.83 Unrealized +0.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $367K Shares 7,255 Est. Cost $45.02 Unrealized +5.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $367K Shares 7,092 Est. Cost $46.15 Unrealized +9.3%
CCL CARNIVAL CORP 0.0%
Value $366K Shares 12,653 Est. Cost $26.09 Unrealized +15.7%
GTN GRAY MEDIA INC 0.0%
Value $366K Shares 63,247 Est. Cost $4.67 Unrealized +16.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $365K Shares 20,900 Est. Cost $12.87 Unrealized +15.2%
ACI ALBERTSONS COS INC 0.0%
Value $363K Shares 20,733 Est. Cost $19.06 Unrealized +1.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $363K Shares 23,315 Est. Cost $15.81 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $362K Shares 2,720 Est. Cost $135.74 Unrealized +3.7%
SNEX STONEX GROUP INC 0.0%
Value $362K Shares 3,589 Est. Cost $62.02 Unrealized +54.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $362K Shares 7,991 Est. Cost $55.96 Unrealized -13.3%
ATEN A10 NETWORKS INC 0.0%
Value $361K Shares 19,885 Est. Cost $17.04 Unrealized +5.3%
COCO VITA COCO CO INC 0.0%
Value $360K Shares 8,482 Est. Cost $36.62 Unrealized +1.3%
DAN DANA INC 0.0%
Value $360K Shares 17,971 Est. Cost $14.51 Unrealized +27.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $359K Shares 26,003 Est. Cost $13.11 Unrealized +3.4%
PBI PITNEY BOWES INC 0.0%
Value $359K Shares 31,475 Est. Cost $8.33 Unrealized +39.8%
ELMD ELECTROMED INC 0.0%
Value $358K Shares 14,588 Est. Cost $22.33 Unrealized -5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $358K Shares 2,952 Est. Cost $127.52 Unrealized +4.0%
UDMY UDEMY INC 0.0%
Value $357K Shares 50,942 Est. Cost $7.79 Unrealized -10.0%
METC RAMACO RES INC 0.0%
Value $357K Shares 10,753 Est. Cost $9.54 Unrealized +143.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $357K Shares 11,621 Est. Cost $25.11 Unrealized +7.0%
AS AMER SPORTS INC 0.0%
Value $357K Shares 10,261 Est. Cost $29.58 Unrealized +27.5%
CNXN PC CONNECTION INC 0.0%
Value $356K Shares 5,747 Est. Cost $65.46 Unrealized -3.2%
BROS DUTCH BROS INC 0.0%
Value $356K Shares 6,804 Est. Cost $54.46 Unrealized +16.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $356K Shares 58,187 Est. Cost $4.80 Unrealized -0.1%
ENOV ENOVIS CORPORATION 0.0%
Value $356K Shares 11,733 Est. Cost $31.63 Unrealized -4.1%
KINS KINGSTONE COS INC 0.0%
Value $355K Shares 24,169 Est. Cost $15.13 Unrealized -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $355K Shares 2,354 Est. Cost $123.57 Unrealized +7.9%
TBN TAMBORAN RES CORP 0.0%
Value $355K Shares 12,954 Est. Cost $20.95 Unrealized -1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $354K Shares 11,584 Est. Cost $26.67 Unrealized +18.5%
RITM RITHM CAPITAL CORP 0.0%
Value $354K Shares 31,064 Est. Cost $11.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $354K Shares 8,242 Est. Cost $44.07 Unrealized +3.2%
TPH TRI POINTE HOMES INC 0.0%
Value $352K Shares 10,374 Est. Cost $31.93 Unrealized +6.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $352K Shares 1,493 Est. Cost $227.25 Unrealized +3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $352K Shares 2,249 Est. Cost $198.78 Unrealized -20.1%
EVTC EVERTEC INC 0.0%
Value $352K Shares 10,416 Est. Cost $34.47 Unrealized +1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $352K Shares 3,875 Est. Cost $75.53 Unrealized +18.7%
CB CHUBB LIMITED 0.0%
Value $351K Shares 1,243 Est. Cost $274.84 Unrealized +0.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $351K Shares 1,131 Est. Cost $221.21 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $350K Shares 2,002 Est. Cost $156.47 Unrealized +2.7%
AR ANTERO RESOURCES CORP 0.0%
Value $349K Shares 10,408 Est. Cost $37.87 Unrealized -12.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $349K Shares 28,595 Est. Cost $7.43 Unrealized +41.5%
NABL N-ABLE INC 0.0%
Value $348K Shares 44,662 Est. Cost $8.02 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $348K Shares 3,523 Est. Cost $63.89 Unrealized +35.3%
EVER EVERQUOTE INC 0.0%
Value $347K Shares 15,183 Est. Cost $19.06 Unrealized +26.7%
MOS MOSAIC CO NEW 0.0%
Value $347K Shares 9,994 Est. Cost $31.92 Unrealized +6.4%
EQT EQT CORP 0.0%
Value $346K Shares 6,361 Est. Cost $47.19 Unrealized +11.5%
IDT IDT CORP 0.0%
Value $346K Shares 6,617 Est. Cost $36.34 Unrealized +71.5%
CFLT CONFLUENT INC 0.0%
Value $346K Shares 17,475 Est. Cost $25.05 Unrealized -16.5%
YELP YELP INC 0.0%
Value $343K Shares 11,005 Est. Cost $37.72 Unrealized -13.1%
NMIH NMI HLDGS INC 0.0%
Value $343K Shares 8,954 Est. Cost $33.79 Unrealized +15.8%
CNK CINEMARK HLDGS INC 0.0%
Value $343K Shares 12,248 Est. Cost $27.48 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $343K Shares 146,657 Est. Cost $2.54 Unrealized -15.5%
CLS CELESTICA INC 0.0%
Value $342K Shares 1,391 Est. Cost $54.61 Unrealized +269.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $342K Shares 3,566 Est. Cost $80.88 Unrealized +5.8%
WS WORTHINGTON STL INC 0.0%
Value $342K Shares 11,244 Est. Cost $30.85 Unrealized +3.5%
FISV FISERV INC 0.0%
Value $341K Shares 2,648 Est. Cost $177.91 Unrealized -19.4%
CRON CRONOS GROUP INC 0.0%
Value $341K Shares 122,709 Est. Cost $2.35 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $340K Shares 49,908 Est. Cost $5.38 Unrealized +24.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $340K Shares 2,395 Est. Cost $126.00 Unrealized +2.5%
AME AMETEK INC 0.0%
Value $338K Shares 1,798 Est. Cost $150.68 Unrealized +21.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $337K Shares 86,578 Est. Cost $4.60 Unrealized -11.3%
SLB SCHLUMBERGER LTD 0.0%
Value $337K Shares 9,792 Est. Cost $37.24 Unrealized -7.8%
AAON AAON INC 0.0%
Value $336K Shares 3,600 Est. Cost $86.29 Unrealized -5.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $336K Shares 23,801 Est. Cost $15.42 Unrealized -3.6%
ALV AUTOLIV INC 0.0%
Value $335K Shares 2,710 Est. Cost $119.11 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $335K Shares 12,616 Est. Cost $23.06 Unrealized -23.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $334K Shares 24,638 Est. Cost $16.50 Unrealized -25.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $333K Shares 13,224 Est. Cost $11.76 Unrealized +93.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $333K Shares 8,495 Est. Cost $54.58 Unrealized -17.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $333K Shares 3,919 Est. Cost $78.07 Unrealized +13.4%
T AT&T INC 0.0%
Value $333K Shares 11,775 Est. Cost $24.35 Unrealized +15.3%
ERII ENERGY RECOVERY INC 0.0%
Value $333K Shares 21,563 Est. Cost $16.69 Unrealized -15.5%
HAFN HAFNIA LTD 0.0%
Value $332K Shares 55,485 Est. Cost $5.53 Unrealized +3.4%
BGC BGC GROUP INC 0.0%
Value $332K Shares 35,055 Est. Cost $8.12 Unrealized +22.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $331K Shares 62,521 Est. Cost $4.47 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $331K Shares 34,514 Est. Cost $8.47 Unrealized +6.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $330K Shares 11,986 Est. Cost $32.61 Unrealized -5.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $330K Shares 11,168 Est. Cost $32.93 Unrealized +1.1%
APPF APPFOLIO INC 0.0%
Value $330K Shares 1,196 Est. Cost $176.40 Unrealized +53.1%
CALM CAL MAINE FOODS INC 0.0%
Value $328K Shares 3,489 Est. Cost $59.11 Unrealized +75.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $328K Shares 9,519 Est. Cost $14.75 Unrealized +49.0%
RRC RANGE RES CORP 0.0%
Value $328K Shares 8,710 Est. Cost $36.01 Unrealized -0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $326K Shares 25,385 Est. Cost $15.66 Unrealized -15.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $325K Shares 4,756 Est. Cost $55.02 Unrealized +8.0%
MQ MARQETA INC 0.0%
Value $325K Shares 61,549 Est. Cost $4.74 Unrealized +24.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $325K Shares 3,450 Est. Cost $93.78 Unrealized +9.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $325K Shares 47,259 Est. Cost $8.90 Unrealized -15.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $325K Shares 5,721 Est. Cost $50.25 Unrealized +13.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $324K Shares 11,324 Est. Cost $28.64 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $324K Shares 36,125 Est. Cost $8.77 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $323K Shares 9,406 Est. Cost $35.94 Unrealized +3.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $323K Shares 17,846 Est. Cost $19.22 Unrealized +4.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $323K Shares 81,033 Est. Cost $3.51 Unrealized +12.0%
FTV FORTIVE CORP 0.0%
Value $323K Shares 6,594 Est. Cost $53.85 Unrealized -8.7%
YETI YETI HLDGS INC 0.0%
Value $323K Shares 9,722 Est. Cost $39.15 Unrealized -10.7%
CRCT CRICUT INC 0.0%
Value $322K Shares 51,213 Est. Cost $5.05 Unrealized +12.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $322K Shares 4,884 Est. Cost $77.30 Unrealized -6.7%
CRNC CERENCE INC 0.0%
Value $321K Shares 25,793 Est. Cost $10.25 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $321K Shares 5,251 Est. Cost $58.84 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $320K Shares 2,199 Est. Cost $101.84 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $320K Shares 25,810 Est. Cost $11.39 Unrealized -13.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $319K Shares 5,975 Est. Cost $57.25 Unrealized -2.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $319K Shares 7,639 Est. Cost $42.34 Unrealized -3.0%
FLR FLUOR CORP NEW 0.0%
Value $318K Shares 7,562 Est. Cost $46.02 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $318K Shares 38,831 Est. Cost $7.78 Unrealized +2.2%
MTG MGIC INVT CORP WIS 0.0%
Value $318K Shares 11,193 Est. Cost $22.77 Unrealized +19.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $317K Shares 17,593 Est. Cost $22.59 Unrealized -10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $317K Shares 1,665 Est. Cost $173.08 Unrealized +17.7%
IIIN INSTEEL INDS INC 0.0%
Value $314K Shares 8,181 Est. Cost $34.96 Unrealized +4.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $314K Shares 42,543 Est. Cost $7.37 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $313K Shares 1,813 Est. Cost $96.56 Unrealized +65.0%
IQV IQVIA HLDGS INC 0.0%
Value $313K Shares 1,648 Est. Cost $165.35 Unrealized +10.0%
BRC BRADY CORP 0.0%
Value $313K Shares 4,011 Est. Cost $57.72 Unrealized +27.2%
EZPW EZCORP INC 0.0%
Value $313K Shares 16,437 Est. Cost $13.47 Unrealized +16.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $313K Shares 921 Est. Cost $174.53 Unrealized +62.6%
MGRC MCGRATH RENTCORP 0.0%
Value $312K Shares 2,659 Est. Cost $113.89 Unrealized +6.0%
TITN TITAN MACHY INC 0.0%
Value $312K Shares 18,612 Est. Cost $18.34 Unrealized +6.9%
DUOL DUOLINGO INC 0.0%
Value $312K Shares 968 Est. Cost $397.25 Unrealized -15.8%
MSA MSA SAFETY INC 0.0%
Value $311K Shares 1,809 Est. Cost $162.31 Unrealized +6.5%
VERONA PHARMA PLC 0.0%
Value $311K Shares 2,911 Est. Cost $63.49 Unrealized
MOG/A MOOG INC 0.0%
Value $310K Shares 1,493 Est. Cost $182.31 Unrealized +5.6%
PLUS EPLUS INC 0.0%
Value $309K Shares 4,358 Est. Cost $67.23 Unrealized +4.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $309K Shares 7,962 Est. Cost $32.49 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $309K Shares 2,969 Est. Cost $90.17 Unrealized +11.0%
ASTE ASTEC INDS INC 0.0%
Value $309K Shares 6,416 Est. Cost $39.04 Unrealized +11.5%
RUM RUMBLE INC 0.0%
Value $308K Shares 42,519 Est. Cost $9.12 Unrealized -10.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $306K Shares 7,278 Est. Cost $40.82 Unrealized
NGVT INGEVITY CORP 0.0%
Value $306K Shares 5,539 Est. Cost $43.86 Unrealized +18.6%
AVPT AVEPOINT INC 0.0%
Value $306K Shares 20,356 Est. Cost $15.85 Unrealized +6.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $305K Shares 4,855 Est. Cost $60.21 Unrealized +3.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $305K Shares 3,257 Est. Cost $96.28 Unrealized +1.0%
GEO GEO GROUP INC NEW 0.0%
Value $305K Shares 14,870 Est. Cost $22.84 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $303K Shares 23,476 Est. Cost $26.75 Unrealized -39.0%
RLI RLI CORP 0.0%
Value $303K Shares 4,646 Est. Cost $67.82 Unrealized -3.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $302K Shares 6,805 Est. Cost $31.73 Unrealized +43.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $302K Shares 11,818 Est. Cost $24.51 Unrealized +3.4%
FTDR FRONTDOOR INC 0.0%
Value $298K Shares 4,435 Est. Cost $40.16 Unrealized +51.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $298K Shares 11,814 Est. Cost $23.86 Unrealized
CRVL CORVEL CORP 0.0%
Value $298K Shares 3,852 Est. Cost $104.95 Unrealized -15.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $298K Shares 3,000 Est. Cost $116.95 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value $298K Shares 699 Est. Cost $333.89 Unrealized +15.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $298K Shares 47,583 Est. Cost $5.82 Unrealized +5.9%
AIR AAR CORP 0.0%
Value $298K Shares 3,320 Est. Cost $76.12 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $297K Shares 9,914 Est. Cost $28.94 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $297K Shares 1,013 Est. Cost $290.43 Unrealized +2.5%
CCK CROWN HLDGS INC 0.0%
Value $297K Shares 3,078 Est. Cost $94.62 Unrealized +5.6%
KSS KOHLS CORP 0.0%
Value $297K Shares 19,316 Est. Cost $13.33 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $297K Shares 1,836 Est. Cost $180.22 Unrealized -7.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $297K Shares 14,169 Est. Cost $21.71 Unrealized -2.2%
ADSK AUTODESK INC 0.0%
Value $296K Shares 932 Est. Cost $279.24 Unrealized +9.1%
TU TELUS CORPORATION 0.0%
Value $295K Shares 18,728 Est. Cost $16.07 Unrealized +0.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $294K Shares 5,510 Est. Cost $55.15 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $293K Shares 1,333 Est. Cost $133.66 Unrealized +43.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $292K Shares 3,084 Est. Cost $94.81 Unrealized
FROG JFROG LTD 0.0%
Value $292K Shares 6,162 Est. Cost $33.46 Unrealized +35.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $290K Shares 2,319 Est. Cost $218.14 Unrealized -28.2%
DDOG DATADOG INC 0.0%
Value $290K Shares 2,038 Est. Cost $113.03 Unrealized +21.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $290K Shares 5,465 Est. Cost $56.21 Unrealized -13.2%
NDSN NORDSON CORP 0.0%
Value $290K Shares 1,276 Est. Cost $213.11 Unrealized +2.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $290K Shares 1,174 Est. Cost $146.47 Unrealized +61.7%
TDUP THREDUP INC 0.0%
Value $289K Shares 30,544 Est. Cost $5.88 Unrealized +61.1%
INVA INNOVIVA INC 0.0%
Value $288K Shares 15,781 Est. Cost $17.54 Unrealized +11.2%
CDE COEUR MNG INC 0.0%
Value $288K Shares 15,344 Est. Cost $12.24 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $287K Shares 2,044 Est. Cost $133.90 Unrealized +3.1%
DXCM DEXCOM INC 0.0%
Value $287K Shares 4,265 Est. Cost $79.06 Unrealized +0.1%
CRTO CRITEO S A 0.0%
Value $286K Shares 12,634 Est. Cost $29.71 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $285K Shares 28,493 Est. Cost $9.00 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $284K Shares 4,986 Est. Cost $57.55 Unrealized +6.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $284K Shares 2,670 Est. Cost $108.95 Unrealized -9.0%
OLN OLIN CORP 0.0%
Value $283K Shares 11,331 Est. Cost $21.88 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $283K Shares 1,196 Est. Cost $223.15 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $282K Shares 5,181 Est. Cost $29.47 Unrealized +47.2%
MCS MARCUS CORP DEL 0.0%
Value $282K Shares 18,153 Est. Cost $17.76 Unrealized -9.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $281K Shares 37,083 Est. Cost $7.73 Unrealized +7.7%
L LOEWS CORP 0.0%
Value $281K Shares 2,801 Est. Cost $76.75 Unrealized +23.0%
ESTC ELASTIC N V 0.0%
Value $281K Shares 3,321 Est. Cost $84.54 Unrealized -0.4%
FVRR FIVERR INTL LTD 0.0%
Value $280K Shares 11,488 Est. Cost $28.91 Unrealized -15.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $280K Shares 1,765 Est. Cost $122.75 Unrealized +13.2%
OS ONESTREAM INC 0.0%
Value $279K Shares 15,161 Est. Cost $21.95 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $279K Shares 18,683 Est. Cost $17.91 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $279K Shares 9,609 Est. Cost $30.37 Unrealized
HLF HERBALIFE LTD 0.0%
Value $278K Shares 32,949 Est. Cost $7.67 Unrealized +23.0%
TAC TRANSALTA CORP 0.0%
Value $277K Shares 20,236 Est. Cost $11.93 Unrealized +3.1%
PKE PARK AEROSPACE CORP 0.0%
Value $276K Shares 13,570 Est. Cost $13.53 Unrealized +34.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $276K Shares 2,170 Est. Cost $38.30 Unrealized +198.1%
CDW CDW CORP 0.0%
Value $276K Shares 1,730 Est. Cost $171.50 Unrealized -1.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $275K Shares 7,846 Est. Cost $31.35 Unrealized +10.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $274K Shares 9,802 Est. Cost $32.26 Unrealized -5.0%
QRVO QORVO INC 0.0%
Value $274K Shares 3,006 Est. Cost $72.22 Unrealized +23.3%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $273K Shares 21,909 Est. Cost $11.40 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $273K Shares 871 Est. Cost $222.04 Unrealized +33.4%
GNRC GENERAC HLDGS INC 0.0%
Value $273K Shares 1,631 Est. Cost $145.62 Unrealized +20.3%
VRNS VARONIS SYS INC 0.0%
Value $272K Shares 4,739 Est. Cost $44.68 Unrealized +24.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $272K Shares 9,744 Est. Cost $25.17 Unrealized +6.6%
DOO BRP INC 0.0%
Value $271K Shares 4,452 Est. Cost $55.98 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $270K Shares 51,974 Est. Cost $4.03 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $269K Shares 4,473 Est. Cost $62.28 Unrealized
RDVT RED VIOLET INC 0.0%
Value $269K Shares 5,151 Est. Cost $41.66 Unrealized +13.8%
ROL ROLLINS INC 0.0%
Value $269K Shares 4,581 Est. Cost $47.88 Unrealized +18.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $269K Shares 10,427 Est. Cost $24.82 Unrealized -1.1%
ICLR ICON PLC 0.0%
Value $268K Shares 1,533 Est. Cost $263.52 Unrealized -36.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $268K Shares 26,358 Est. Cost $13.87 Unrealized -30.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $268K Shares 55,770 Est. Cost $12.45 Unrealized -48.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $268K Shares 11,347 Est. Cost $29.32 Unrealized -10.9%
NOMD NOMAD FOODS LTD 0.0%
Value $265K Shares 20,184 Est. Cost $17.68 Unrealized -11.4%
GHM GRAHAM CORP 0.0%
Value $265K Shares 4,832 Est. Cost $37.07 Unrealized +38.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $265K Shares 4,774 Est. Cost $58.04 Unrealized +8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $265K Shares 506 Est. Cost $415.00 Unrealized +35.3%
OII OCEANEERING INTL INC 0.0%
Value $265K Shares 10,678 Est. Cost $22.93 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $264K Shares 3,147 Est. Cost $46.75 Unrealized +65.5%
GPN GLOBAL PMTS INC 0.0%
Value $263K Shares 3,160 Est. Cost $106.02 Unrealized -21.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $262K Shares 36,184 Est. Cost $8.82 Unrealized -32.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $261K Shares 9,313 Est. Cost $24.22 Unrealized +4.9%
EGY VAALCO ENERGY INC 0.0%
Value $261K Shares 64,827 Est. Cost $3.43 Unrealized +9.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $260K Shares 5,232 Est. Cost $39.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $260K Shares 2,812 Est. Cost $61.75 Unrealized +41.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $259K Shares 1,372 Est. Cost $159.66 Unrealized +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $259K Shares 1,480 Est. Cost $157.46 Unrealized +5.8%
THG HANOVER INS GROUP INC 0.0%
Value $259K Shares 1,424 Est. Cost $165.22 Unrealized +2.8%
STRT STRATTEC SEC CORP 0.0%
Value $258K Shares 3,797 Est. Cost $67.12 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $258K Shares 4,630 Est. Cost $73.31 Unrealized -27.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $257K Shares 2,653 Est. Cost $104.24 Unrealized -1.7%
DGICA DONEGAL GROUP INC 0.0%
Value $257K Shares 13,260 Est. Cost $18.16 Unrealized -1.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $257K Shares 3,040 Est. Cost $57.09 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $257K Shares 15,251 Est. Cost $17.82 Unrealized +2.3%
HAS HASBRO INC 0.0%
Value $255K Shares 3,361 Est. Cost $72.38 Unrealized +5.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $255K Shares 5,531 Est. Cost $38.65 Unrealized +8.6%
FTS FORTIS INC 0.0%
Value $255K Shares 5,021 Est. Cost $48.09 Unrealized +1.0%
TRMD TORM PLC 0.0%
Value $254K Shares 12,320 Est. Cost $19.39 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $254K Shares 16,625 Est. Cost $12.09 Unrealized
TZOO TRAVELZOO 0.0%
Value $254K Shares 25,819 Est. Cost $17.35 Unrealized -38.0%
ADNT ADIENT PLC 0.0%
Value $253K Shares 10,520 Est. Cost $23.36 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $253K Shares 8,485 Est. Cost $28.77 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $253K Shares 4,754 Est. Cost $56.30 Unrealized -4.2%
VTRS VIATRIS INC 0.0%
Value $252K Shares 25,499 Est. Cost $9.33 Unrealized +2.5%
UEC URANIUM ENERGY CORP 0.0%
Value $252K Shares 18,875 Est. Cost $10.01 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $251K Shares 21,429 Est. Cost $9.31 Unrealized +16.6%
EMA EMERA INC 0.0%
Value $251K Shares 5,231 Est. Cost $46.62 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $251K Shares 10,366 Est. Cost $29.27 Unrealized -1.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $251K Shares 3,562 Est. Cost $28.03 Unrealized +95.9%
CNX CNX RES CORP 0.0%
Value $250K Shares 7,788 Est. Cost $30.74 Unrealized -0.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $250K Shares 1,382 Est. Cost $163.32 Unrealized +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $250K Shares 964 Est. Cost $207.46 Unrealized +30.2%
CTRA COTERRA ENERGY INC 0.0%
Value $250K Shares 10,574 Est. Cost $23.86 Unrealized -0.2%
MHO M/I HOMES INC 0.0%
Value $250K Shares 1,730 Est. Cost $124.88 Unrealized +8.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $250K Shares 5,611 Est. Cost $30.29 Unrealized +42.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $249K Shares 2,726 Est. Cost $36.21 Unrealized +76.8%
CNM CORE & MAIN INC 0.0%
Value $249K Shares 4,625 Est. Cost $55.74 Unrealized +8.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $248K Shares 176,179 Est. Cost $1.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $248K Shares 3,624 Est. Cost $54.59 Unrealized +23.4%
KELYA KELLY SVCS INC 0.0%
Value $248K Shares 18,884 Est. Cost $12.34 Unrealized +6.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $246K Shares 13,275 Est. Cost $15.37 Unrealized +8.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $246K Shares 45,228 Est. Cost $5.25 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $245K Shares 7,595 Est. Cost $25.83 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $245K Shares 7,547 Est. Cost $30.09 Unrealized +13.6%
PDS PRECISION DRILLING CORP 0.0%
Value $243K Shares 4,317 Est. Cost $54.70 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $243K Shares 22,807 Est. Cost $12.06 Unrealized -12.9%
ASLE AERSALE CORPORATION 0.0%
Value $243K Shares 29,655 Est. Cost $6.63 Unrealized +13.5%
PATH UIPATH INC 0.0%
Value $243K Shares 18,146 Est. Cost $11.82 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $243K Shares 4,040 Est. Cost $59.89 Unrealized +0.4%
OOMA OOMA INC 0.0%
Value $242K Shares 20,215 Est. Cost $13.48 Unrealized -9.2%
CYRX CRYOPORT INC 0.0%
Value $242K Shares 25,541 Est. Cost $9.76 Unrealized -13.8%
CVI CVR ENERGY INC 0.0%
Value $242K Shares 6,634 Est. Cost $19.54 Unrealized +53.2%
TREEHOUSE FOODS INC 0.0%
Value $241K Shares 11,936 Est. Cost $20.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $241K Shares 1,988 Est. Cost $114.83 Unrealized +9.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $240K Shares 8,434 Est. Cost $26.08 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $239K Shares 247 Est. Cost $904.54 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $239K Shares 16,435 Est. Cost $12.26 Unrealized +13.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $239K Shares 113,124 Est. Cost $2.59 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $238K Shares 4,840 Est. Cost $58.31 Unrealized -8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $238K Shares 5,120 Est. Cost $47.55 Unrealized +1.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $237K Shares 1,345 Est. Cost $165.88 Unrealized +9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $236K Shares 4,738 Est. Cost $56.74 Unrealized -2.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $236K Shares 26,732 Est. Cost $7.19 Unrealized +8.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $235K Shares 12,162 Est. Cost $29.51 Unrealized -33.8%
XRN GLOBAL MED REIT INC 0.0%
Value $233K Shares 6,925 Est. Cost $33.71 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $233K Shares 4,859 Est. Cost $47.75 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $233K Shares 10,214 Est. Cost $18.10 Unrealized +11.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $233K Shares 5,998 Est. Cost $37.35 Unrealized +0.3%
HWKN HAWKINS INC 0.0%
Value $232K Shares 1,268 Est. Cost $133.30 Unrealized +25.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $231K Shares 22,772 Est. Cost $9.56 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.0%
Value $231K Shares 1,236 Est. Cost $180.47 Unrealized +2.0%
AMCX AMC NETWORKS INC 0.0%
Value $231K Shares 28,041 Est. Cost $6.75 Unrealized +2.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $230K Shares 38,327 Est. Cost $5.49 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $230K Shares 1,418 Est. Cost $165.18 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $230K Shares 1,588 Est. Cost $134.08 Unrealized +0.7%
ICL ICL GROUP LTD 0.0%
Value $229K Shares 36,895 Est. Cost $6.21 Unrealized +3.5%
RSKD RISKIFIED LTD 0.0%
Value $229K Shares 49,022 Est. Cost $4.84 Unrealized +1.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $229K Shares 40,002 Est. Cost $5.76 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $229K Shares 3,234 Est. Cost $46.00 Unrealized +48.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $229K Shares 3,063 Est. Cost $66.99 Unrealized +8.9%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $229K Shares 7,825 Est. Cost $23.74 Unrealized +9.7%
LEG LEGGETT & PLATT INC 0.0%
Value $229K Shares 25,752 Est. Cost $9.48 Unrealized +0.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $228K Shares 7,007 Est. Cost $16.04 Unrealized +83.2%
EMBC EMBECTA CORP 0.0%
Value $228K Shares 16,150 Est. Cost $16.25 Unrealized -23.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $228K Shares 3,752 Est. Cost $60.80 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $228K Shares 17,401 Est. Cost $11.90 Unrealized +19.5%
PSX PHILLIPS 66 0.0%
Value $227K Shares 1,672 Est. Cost $122.30 Unrealized +3.3%
FAST FASTENAL CO 0.0%
Value $227K Shares 4,636 Est. Cost $36.03 Unrealized +30.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $227K Shares 20,534 Est. Cost $11.23 Unrealized +4.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $227K Shares 3,533 Est. Cost $61.50 Unrealized +0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $227K Shares 15,830 Est. Cost $22.71 Unrealized -39.7%
CAT CATERPILLAR INC 0.0%
Value $227K Shares 475 Est. Cost $337.26 Unrealized +26.1%
BN BROOKFIELD CORP 0.0%
Value $227K Shares 3,301 Est. Cost $34.30 Unrealized +28.9%
TREX TREX CO INC 0.0%
Value $226K Shares 4,371 Est. Cost $69.02 Unrealized -11.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $226K Shares 18,055 Est. Cost $13.96 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $225K Shares 9,687 Est. Cost $15.14 Unrealized +42.8%
FHI FEDERATED HERMES INC 0.0%
Value $225K Shares 4,331 Est. Cost $38.67 Unrealized +29.0%
RHI ROBERT HALF INC. 0.0%
Value $225K Shares 6,618 Est. Cost $41.14 Unrealized -8.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $225K Shares 2,010 Est. Cost $84.09 Unrealized +16.2%
OTEX OPEN TEXT CORP 0.0%
Value $225K Shares 6,011 Est. Cost $26.54 Unrealized +19.1%
AGL AGILON HEALTH INC 0.0%
Value $225K Shares 218,092 Est. Cost $3.31 Unrealized -54.4%
BKH BLACK HILLS CORP 0.0%
Value $224K Shares 3,635 Est. Cost $56.47 Unrealized +1.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $224K Shares 2,359 Est. Cost $94.91 Unrealized +6.1%
BERRY CORP 0.0%
Value $220K Shares 58,316 Est. Cost $4.05 Unrealized
CSX CSX CORP 0.0%
Value $220K Shares 6,207 Est. Cost $33.93 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $220K Shares 6,564 Est. Cost $32.31 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $220K Shares 645 Est. Cost $272.45 Unrealized +15.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $220K Shares 62,985 Est. Cost $3.16 Unrealized +8.4%
EFXT ENERFLEX LTD 0.0%
Value $219K Shares 20,360 Est. Cost $8.78 Unrealized +5.7%
CHGG CHEGG INC 0.0%
Value $219K Shares 145,233 Est. Cost $1.51 Unrealized -6.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $219K Shares 5,651 Est. Cost $37.65 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $219K Shares 21,530 Est. Cost $10.17 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $219K Shares 11,270 Est. Cost $29.75 Unrealized -33.5%
CNXC CONCENTRIX CORP 0.0%
Value $219K Shares 4,736 Est. Cost $52.35 Unrealized +0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $218K Shares 1,776 Est. Cost $138.78 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $217K Shares 1,045 Est. Cost $130.97 Unrealized +42.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $217K Shares 5,997 Est. Cost $25.44 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $216K Shares 14,763 Est. Cost $14.10 Unrealized -6.9%
TBRG TRUBRIDGE INC 0.0%
Value $216K Shares 10,710 Est. Cost $23.27 Unrealized -9.6%
MFC MANULIFE FINL CORP 0.0%
Value $216K Shares 6,930 Est. Cost $25.98 Unrealized +18.7%
KAI KADANT INC 0.0%
Value $216K Shares 725 Est. Cost $312.18 Unrealized +4.3%
SKY CHAMPION HOMES INC 0.0%
Value $216K Shares 2,824 Est. Cost $66.73 Unrealized +5.8%
PINS PINTEREST INC 0.0%
Value $215K Shares 6,680 Est. Cost $33.12 Unrealized +9.5%
PSMT PRICESMART INC 0.0%
Value $215K Shares 1,772 Est. Cost $103.73 Unrealized +5.8%
GDRX GOODRX HLDGS INC 0.0%
Value $214K Shares 50,660 Est. Cost $5.47 Unrealized -19.6%
REX REX AMERICAN RES CORP 0.0%
Value $214K Shares 6,992 Est. Cost $25.45 Unrealized +11.9%
BIIB BIOGEN INC 0.0%
Value $214K Shares 1,527 Est. Cost $157.57 Unrealized -14.2%
NEXN NEXXEN INTL LTD 0.0%
Value $213K Shares 23,059 Est. Cost $10.16 Unrealized -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $213K Shares 2,813 Est. Cost $77.69 Unrealized -0.8%
RBRK RUBRIK INC. 0.0%
Value $213K Shares 2,591 Est. Cost $85.96 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $213K Shares 20,029 Est. Cost $7.52 Unrealized -1.6%
ABT ABBOTT LABS 0.0%
Value $212K Shares 1,585 Est. Cost $116.54 Unrealized +12.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $212K Shares 16,702 Est. Cost $19.23 Unrealized -24.6%
ELF E L F BEAUTY INC 0.0%
Value $211K Shares 1,595 Est. Cost $87.87 Unrealized +40.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $211K Shares 2,087 Est. Cost $79.10 Unrealized +16.4%
AEE AMEREN CORP 0.0%
Value $211K Shares 2,023 Est. Cost $98.57 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $211K Shares 2,359 Est. Cost $126.41 Unrealized -17.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $211K Shares 2,021 Est. Cost $104.45 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $211K Shares 294 Est. Cost $680.44 Unrealized +11.5%
OPK OPKO HEALTH INC 0.0%
Value $211K Shares 135,954 Est. Cost $1.37 Unrealized +0.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $211K Shares 5,967 Est. Cost $25.55 Unrealized +23.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $210K Shares 7,310 Est. Cost $33.21 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $210K Shares 841 Est. Cost $110.42 Unrealized +106.7%
XP XP INC 0.0%
Value $209K Shares 11,124 Est. Cost $17.93 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $209K Shares 1,255 Est. Cost $128.11 Unrealized +36.6%
INGN INOGEN INC 0.0%
Value $208K Shares 25,518 Est. Cost $7.95 Unrealized -5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $208K Shares 3,675 Est. Cost $47.78 Unrealized +16.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $208K Shares 24,989 Est. Cost $7.56 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $208K Shares 1,315 Est. Cost $141.38 Unrealized +6.3%
PFE PFIZER INC 0.0%
Value $208K Shares 8,150 Est. Cost $24.13 Unrealized +0.1%
J JACOBS SOLUTIONS INC 0.0%
Value $207K Shares 1,381 Est. Cost $143.18 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $207K Shares 3,895 Est. Cost $59.29 Unrealized -5.9%
GDDY GODADDY INC 0.0%
Value $207K Shares 1,510 Est. Cost $164.25 Unrealized -6.3%
CVE CENOVUS ENERGY INC 0.0%
Value $206K Shares 12,148 Est. Cost $15.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $206K Shares 3,258 Est. Cost $57.82 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $206K Shares 6,269 Est. Cost $27.83 Unrealized +11.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $206K Shares 3,123 Est. Cost $58.10 Unrealized +13.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $206K Shares 75,774 Est. Cost $1.56 Unrealized +31.1%
PREMIER INC 0.0%
Value $206K Shares 7,407 Est. Cost $22.82 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $206K Shares 10,506 Est. Cost $23.08 Unrealized -5.8%
NEOG NEOGEN CORP 0.0%
Value $205K Shares 35,823 Est. Cost $13.98 Unrealized -61.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $204K Shares 5,003 Est. Cost $42.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $203K Shares 64,705 Est. Cost $2.71 Unrealized +8.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $203K Shares 2,109 Est. Cost $135.86 Unrealized -19.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $203K Shares 443 Est. Cost $416.05 Unrealized +7.8%
MH MCGRAW HILL INC 0.0%
Value $202K Shares 16,112 Est. Cost $14.51 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $202K Shares 540 Est. Cost $305.44 Unrealized +18.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $202K Shares 2,717 Est. Cost $71.94 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $202K Shares 5,336 Est. Cost $36.83 Unrealized -1.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $202K Shares 955 Est. Cost $103.67 Unrealized +90.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $202K Shares 5,140 Est. Cost $40.29 Unrealized +7.2%
TDAY GANNETT CO INC 0.0%
Value $200K Shares 48,493 Est. Cost $4.44 Unrealized -9.4%
MPC MARATHON PETE CORP 0.0%
Value $200K Shares 1,039 Est. Cost $145.46 Unrealized +19.9%
PRGO PERRIGO CO PLC 0.0%
Value $200K Shares 8,988 Est. Cost $29.00 Unrealized -15.7%
FUTU FUTU HLDGS LTD 0.0%
Value $200K Shares 1,150 Est. Cost $123.59 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $200K Shares 1,546 Est. Cost $120.68 Unrealized -11.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $200K Shares 766 Est. Cost $249.12 Unrealized +3.3%
GRPN GROUPON INC 0.0%
Value $199K Shares 8,543 Est. Cost $27.25 Unrealized +5.5%
STE STERIS PLC 0.0%
Value $199K Shares 806 Est. Cost $219.71 Unrealized +8.7%
CHWY CHEWY INC 0.0%
Value $199K Shares 4,927 Est. Cost $27.47 Unrealized +40.4%
XPER XPERI INC 0.0%
Value $199K Shares 30,713 Est. Cost $6.60 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $199K Shares 39,363 Est. Cost $7.61 Unrealized -32.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $198K Shares 8,925 Est. Cost $21.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $198K Shares 4,508 Est. Cost $38.97 Unrealized +9.0%
MOD MODINE MFG CO 0.0%
Value $198K Shares 1,393 Est. Cost $82.26 Unrealized +54.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $198K Shares 13,118 Est. Cost $16.57 Unrealized -13.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $197K Shares 3,173 Est. Cost $59.62 Unrealized +0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $197K Shares 2,689 Est. Cost $64.96 Unrealized +5.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $197K Shares 7,789 Est. Cost $26.18 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $197K Shares 6,556 Est. Cost $36.16 Unrealized -5.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $196K Shares 1,871 Est. Cost $99.29 Unrealized
LIF LIFE360 INC 0.0%
Value $196K Shares 1,847 Est. Cost $58.08 Unrealized +45.0%
RVTY REVVITY INC 0.0%
Value $196K Shares 2,240 Est. Cost $94.07 Unrealized -3.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $196K Shares 3,298 Est. Cost $43.64 Unrealized +35.5%
KIM KIMCO RLTY CORP 0.0%
Value $196K Shares 8,972 Est. Cost $21.29 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $196K Shares 4,430 Est. Cost $50.32 Unrealized -9.8%
RDWR RADWARE LTD 0.0%
Value $196K Shares 7,393 Est. Cost $19.66 Unrealized +35.7%
THRM GENTHERM INC 0.0%
Value $196K Shares 5,746 Est. Cost $42.75 Unrealized -20.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $195K Shares 1,188 Est. Cost $172.25 Unrealized -19.5%
ICFI ICF INTL INC 0.0%
Value $194K Shares 2,092 Est. Cost $105.32 Unrealized -12.0%
VTOL BRISTOW GROUP INC 0.0%
Value $192K Shares 5,334 Est. Cost $34.78 Unrealized +5.5%
KRMN KARMAN HLDGS INC 0.0%
Value $192K Shares 2,654 Est. Cost $54.85 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $191K Shares 4,196 Est. Cost $36.50 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $191K Shares 1,024 Est. Cost $104.95 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $191K Shares 8,094 Est. Cost $23.39 Unrealized +5.6%
STNE STONECO LTD 0.0%
Value $191K Shares 10,100 Est. Cost $18.91 Unrealized
VCEL VERICEL CORP 0.0%
Value $191K Shares 6,061 Est. Cost $35.69 Unrealized +0.6%
UE URBAN EDGE PPTYS 0.0%
Value $191K Shares 9,308 Est. Cost $20.74 Unrealized
BRZE BRAZE INC 0.0%
Value $190K Shares 6,696 Est. Cost $33.08 Unrealized -14.3%
TALK TALKSPACE INC 0.0%
Value $190K Shares 68,972 Est. Cost $3.05 Unrealized -15.0%
FTAI FTAI AVIATION LTD 0.0%
Value $190K Shares 1,137 Est. Cost $111.23 Unrealized +27.5%
AGYS AGILYSYS INC 0.0%
Value $190K Shares 1,802 Est. Cost $89.18 Unrealized +24.1%
CNO CNO FINL GROUP INC 0.0%
Value $189K Shares 4,791 Est. Cost $31.88 Unrealized +18.9%
BCE BCE INC 0.0%
Value $189K Shares 8,084 Est. Cost $22.09 Unrealized +6.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $189K Shares 31,273 Est. Cost $4.83 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $189K Shares 1,960 Est. Cost $76.24 Unrealized +18.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $188K Shares 2,084 Est. Cost $77.08 Unrealized +18.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $188K Shares 12,389 Est. Cost $15.59 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $188K Shares 11,475 Est. Cost $15.56 Unrealized +5.8%
OEC ORION S.A. 0.0%
Value $188K Shares 24,791 Est. Cost $11.12 Unrealized -9.1%
ZTS ZOETIS INC 0.0%
Value $188K Shares 1,284 Est. Cost $165.60 Unrealized -9.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $188K Shares 9,740 Est. Cost $16.64 Unrealized +11.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $188K Shares 8,555 Est. Cost $21.32 Unrealized +4.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $187K Shares 5,635 Est. Cost $36.36 Unrealized
DIOD DIODES INC 0.0%
Value $187K Shares 3,516 Est. Cost $53.61 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $187K Shares 1,456 Est. Cost $87.44 Unrealized +51.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $187K Shares 4,513 Est. Cost $30.22 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $186K Shares 1,928 Est. Cost $94.65 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $186K Shares 8,173 Est. Cost $32.18 Unrealized -21.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $186K Shares 16,229 Est. Cost $10.63 Unrealized +3.4%
RKT ROCKET COS INC 0.0%
Value $186K Shares 9,576 Est. Cost $12.39 Unrealized +40.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $186K Shares 5,640 Est. Cost $31.15 Unrealized
NDAQ NASDAQ INC 0.0%
Value $185K Shares 2,097 Est. Cost $77.78 Unrealized +18.5%
VNT VONTIER CORPORATION 0.0%
Value $185K Shares 4,414 Est. Cost $39.74 Unrealized +3.6%
UAN CVR PARTNERS LP 0.0%
Value $185K Shares 2,054 Est. Cost $75.69 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $185K Shares 9,083 Est. Cost $18.62 Unrealized +10.3%
DAVE DAVE INC 0.0%
Value $185K Shares 927 Est. Cost $123.88 Unrealized +74.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $185K Shares 8,751 Est. Cost $31.26 Unrealized -17.6%
CTAS CINTAS CORP 0.0%
Value $185K Shares 899 Est. Cost $206.38 Unrealized +3.1%
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value $184K Shares 15,117 Est. Cost $12.09 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $184K Shares 7,844 Est. Cost $17.13 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $184K Shares 16,681 Est. Cost $10.43 Unrealized +9.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $184K Shares 3,596 Est. Cost $42.33 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $184K Shares 22,898 Est. Cost $5.91 Unrealized +37.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $183K Shares 6,469 Est. Cost $27.97 Unrealized -3.1%
EXPO EXPONENT INC 0.0%
Value $183K Shares 2,637 Est. Cost $97.01 Unrealized -26.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $183K Shares 82,509 Est. Cost $2.40 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $183K Shares 10,693 Est. Cost $13.49 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $183K Shares 4,855 Est. Cost $28.42 Unrealized -3.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $183K Shares 15,043 Est. Cost $23.26 Unrealized -41.8%
DNOW DNOW INC 0.0%
Value $183K Shares 11,969 Est. Cost $12.58 Unrealized +20.0%
GSAT GLOBALSTAR INC 0.0%
Value $182K Shares 5,009 Est. Cost $23.69 Unrealized +21.0%
HLNE HAMILTON LANE INC 0.0%
Value $182K Shares 1,351 Est. Cost $88.15 Unrealized +71.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $182K Shares 9,996 Est. Cost $17.94 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $182K Shares 2,154 Est. Cost $40.32 Unrealized +95.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $181K Shares 8,877 Est. Cost $26.55 Unrealized -12.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $181K Shares 4,611 Est. Cost $40.48 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $181K Shares 5,905 Est. Cost $32.15 Unrealized -2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $180K Shares 22,614 Est. Cost $7.86 Unrealized
R RYDER SYS INC 0.0%
Value $180K Shares 954 Est. Cost $114.23 Unrealized +57.9%
POST POST HLDGS INC 0.0%
Value $180K Shares 1,674 Est. Cost $104.41 Unrealized +2.7%
PODD INSULET CORP 0.0%
Value $180K Shares 582 Est. Cost $278.00 Unrealized +12.7%
HUN HUNTSMAN CORP 0.0%
Value $179K Shares 19,929 Est. Cost $12.18 Unrealized -13.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $179K Shares 5,505 Est. Cost $31.25 Unrealized -0.5%
CE CELANESE CORP DEL 0.0%
Value $178K Shares 4,239 Est. Cost $49.73 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $178K Shares 3,802 Est. Cost $47.36 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $178K Shares 2,660 Est. Cost $73.79 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $178K Shares 509 Est. Cost $282.18 Unrealized +21.7%
TBLA TABOOLA.COM LTD 0.0%
Value $178K Shares 52,137 Est. Cost $3.40 Unrealized +0.6%
NAVI NAVIENT CORPORATION 0.0%
Value $178K Shares 13,517 Est. Cost $13.58 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $177K Shares 11,722 Est. Cost $10.84 Unrealized +14.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $177K Shares 7,949 Est. Cost $23.08 Unrealized
AVNS AVANOS MED INC 0.0%
Value $177K Shares 15,331 Est. Cost $16.38 Unrealized -28.5%
FTNT FORTINET INC 0.0%
Value $177K Shares 2,107 Est. Cost $87.88 Unrealized +1.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $177K Shares 8,285 Est. Cost $23.65 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $176K Shares 26,368 Est. Cost $8.06 Unrealized -13.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $176K Shares 9,180 Est. Cost $19.87 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $176K Shares 362 Est. Cost $501.93 Unrealized +6.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $176K Shares 27,252 Est. Cost $9.92 Unrealized -31.1%
BMI BADGER METER INC 0.0%
Value $176K Shares 984 Est. Cost $215.36 Unrealized -9.0%
GRAL GRAIL INC 0.0%
Value $176K Shares 2,971 Est. Cost $21.73 Unrealized +75.9%
ORC ORCHID IS CAP INC 0.0%
Value $176K Shares 25,044 Est. Cost $7.80 Unrealized
TFII TFI INTL INC 0.0%
Value $176K Shares 1,993 Est. Cost $99.99 Unrealized -8.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $176K Shares 2,710 Est. Cost $38.55 Unrealized +75.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $175K Shares 110,905 Est. Cost $1.77 Unrealized -3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $175K Shares 2,394 Est. Cost $76.10 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $175K Shares 2,412 Est. Cost $58.02 Unrealized +41.6%
DLTR DOLLAR TREE INC 0.0%
Value $175K Shares 1,850 Est. Cost $87.34 Unrealized +22.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $174K Shares 20,963 Est. Cost $7.40 Unrealized +6.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $174K Shares 9,340 Est. Cost $16.11 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $174K Shares 2,978 Est. Cost $63.73 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $173K Shares 3,023 Est. Cost $58.94 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $173K Shares 666 Est. Cost $197.22 Unrealized +27.0%
WNC WABASH NATL CORP 0.0%
Value $172K Shares 17,468 Est. Cost $15.94 Unrealized -34.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $171K Shares 59,033 Est. Cost $2.97 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $171K Shares 80,826 Est. Cost $4.66 Unrealized -51.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $169K Shares 12,315 Est. Cost $16.31 Unrealized -7.7%
DOLE DOLE PLC 0.0%
Value $169K Shares 12,596 Est. Cost $14.03 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $169K Shares 11,230 Est. Cost $12.45 Unrealized +40.8%
SPSC SPS COMM INC 0.0%
Value $168K Shares 1,618 Est. Cost $164.50 Unrealized -27.7%
VITAL ENERGY INC 0.0%
Value $168K Shares 9,926 Est. Cost $16.09 Unrealized
GEF GREIF INC 0.0%
Value $167K Shares 2,795 Est. Cost $63.55 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $167K Shares 495 Est. Cost $225.36 Unrealized +38.5%
HLIT HARMONIC INC 0.0%
Value $167K Shares 16,361 Est. Cost $11.87 Unrealized -20.6%
TREE LENDINGTREE INC NEW 0.0%
Value $166K Shares 2,571 Est. Cost $64.73 Unrealized
MBC MASTERBRAND INC 0.0%
Value $166K Shares 12,602 Est. Cost $14.41 Unrealized -14.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $166K Shares 6,195 Est. Cost $27.67 Unrealized -2.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $165K Shares 18,136 Est. Cost $10.21 Unrealized -5.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $165K Shares 1,456 Est. Cost $134.28 Unrealized -3.1%
OMCL OMNICELL COM 0.0%
Value $165K Shares 5,410 Est. Cost $31.84 Unrealized -3.5%
EAT BRINKER INTL INC 0.0%
Value $164K Shares 1,296 Est. Cost $91.62 Unrealized +70.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $164K Shares 14,797 Est. Cost $13.06 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $164K Shares 48,756 Est. Cost $4.10 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $164K Shares 12,604 Est. Cost $4.68 Unrealized +64.7%
WYNN WYNN RESORTS LTD 0.0%
Value $164K Shares 1,275 Est. Cost $115.07 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $164K Shares 4,395 Est. Cost $28.59 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $163K Shares 2,433 Est. Cost $55.90 Unrealized +6.0%
SF STIFEL FINL CORP 0.0%
Value $161K Shares 1,418 Est. Cost $85.11 Unrealized +31.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $161K Shares 5,017 Est. Cost $21.89 Unrealized +54.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $161K Shares 5,922 Est. Cost $29.32 Unrealized +0.7%
DCGO DOCGO INC 0.0%
Value $161K Shares 118,156 Est. Cost $3.06 Unrealized -50.6%
VERX VERTEX INC 0.0%
Value $160K Shares 6,466 Est. Cost $35.24 Unrealized -17.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $160K Shares 4,903 Est. Cost $35.35 Unrealized +4.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $160K Shares 12,903 Est. Cost $7.17 Unrealized +66.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $160K Shares 987 Est. Cost $161.38 Unrealized 0.0%
COTY COTY INC 0.0%
Value $159K Shares 39,476 Est. Cost $6.69 Unrealized -31.5%
AGRO ADECOAGRO S A 0.0%
Value $159K Shares 20,270 Est. Cost $9.77 Unrealized -10.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $159K Shares 75,962 Est. Cost $2.43 Unrealized -20.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $158K Shares 1,487 Est. Cost $87.62 Unrealized +18.3%
GEN GEN DIGITAL INC 0.0%
Value $157K Shares 5,536 Est. Cost $25.17 Unrealized +18.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $157K Shares 1,812 Est. Cost $70.85 Unrealized +18.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $157K Shares 1,604 Est. Cost $80.54 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $156K Shares 5,158 Est. Cost $41.10 Unrealized -25.9%
SDGR SCHRODINGER INC 0.0%
Value $154K Shares 7,692 Est. Cost $20.78 Unrealized -3.3%
NEO NEOGENOMICS INC 0.0%
Value $154K Shares 19,984 Est. Cost $9.24 Unrealized -24.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $153K Shares 5,360 Est. Cost $31.98 Unrealized -5.9%
KFY KORN FERRY 0.0%
Value $152K Shares 2,178 Est. Cost $61.25 Unrealized +17.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $152K Shares 8,310 Est. Cost $16.33 Unrealized
VC VISTEON CORP 0.0%
Value $152K Shares 1,266 Est. Cost $105.66 Unrealized +11.0%
HIPO HIPPO HLDGS INC 0.0%
Value $151K Shares 4,184 Est. Cost $24.64 Unrealized +26.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $151K Shares 740 Est. Cost $182.11 Unrealized -1.4%
MNDY MONDAY COM LTD 0.0%
Value $151K Shares 780 Est. Cost $231.68 Unrealized -0.6%
BCPC BALCHEM CORP 0.0%
Value $150K Shares 1,002 Est. Cost $140.45 Unrealized +11.5%
PBF PBF ENERGY INC 0.0%
Value $150K Shares 4,963 Est. Cost $26.14 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $150K Shares 3,478 Est. Cost $47.73 Unrealized +1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $149K Shares 718 Est. Cost $227.29 Unrealized -1.2%
WGO WINNEBAGO INDS INC 0.0%
Value $149K Shares 4,469 Est. Cost $35.75 Unrealized -7.7%
VALE VALE S A 0.0%
Value $149K Shares 13,720 Est. Cost $10.86 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $149K Shares 5,506 Est. Cost $32.53 Unrealized -16.7%
PHIN PHINIA INC 0.0%
Value $148K Shares 2,570 Est. Cost $47.33 Unrealized +13.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $147K Shares 10,656 Est. Cost $12.58 Unrealized -4.3%
UTMD UTAH MED PRODS INC 0.0%
Value $147K Shares 2,334 Est. Cost $54.39 Unrealized +8.8%
TWFG TWFG INC 0.0%
Value $147K Shares 5,355 Est. Cost $30.94 Unrealized -6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $146K Shares 1,829 Est. Cost $90.88 Unrealized -5.3%
G GENPACT LIMITED 0.0%
Value $146K Shares 3,486 Est. Cost $44.39 Unrealized -1.3%
RGR STURM RUGER & CO INC 0.0%
Value $146K Shares 3,356 Est. Cost $43.17 Unrealized -16.5%
ODD ODDITY TECH LTD 0.0%
Value $146K Shares 2,338 Est. Cost $44.45 Unrealized +46.1%
TX TERNIUM SA 0.0%
Value $146K Shares 4,192 Est. Cost $30.36 Unrealized
HAL HALLIBURTON CO 0.0%
Value $146K Shares 5,918 Est. Cost $24.68 Unrealized -11.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $145K Shares 3,951 Est. Cost $24.59 Unrealized +34.8%
BLKB BLACKBAUD INC 0.0%
Value $144K Shares 2,246 Est. Cost $62.69 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $144K Shares 12,835 Est. Cost $11.92 Unrealized +3.3%
ATR APTARGROUP INC 0.0%
Value $144K Shares 1,077 Est. Cost $149.33 Unrealized -4.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $143K Shares 1,453 Est. Cost $113.55 Unrealized
FSTR FOSTER L B CO 0.0%
Value $143K Shares 5,315 Est. Cost $19.57 Unrealized +26.6%
CHE CHEMED CORP NEW 0.0%
Value $143K Shares 319 Est. Cost $523.98 Unrealized -13.7%
MMSI MERIT MED SYS INC 0.0%
Value $142K Shares 1,709 Est. Cost $94.75 Unrealized -8.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $142K Shares 8,914 Est. Cost $13.49 Unrealized
TNET TRINET GROUP INC 0.0%
Value $141K Shares 2,107 Est. Cost $85.67 Unrealized -21.3%
GKOS GLAUKOS CORP 0.0%
Value $141K Shares 1,723 Est. Cost $73.61 Unrealized +24.7%
PSTG PURE STORAGE INC 0.0%
Value $140K Shares 1,673 Est. Cost $51.32 Unrealized +29.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $140K Shares 7,154 Est. Cost $17.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $140K Shares 8,097 Est. Cost $12.88 Unrealized +30.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $140K Shares 9,216 Est. Cost $15.53 Unrealized +9.2%
GLNG GOLAR LNG LTD 0.0%
Value $139K Shares 3,442 Est. Cost $38.79 Unrealized +5.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $139K Shares 5,597 Est. Cost $22.62 Unrealized +8.7%
LFMD LIFEMD INC 0.0%
Value $139K Shares 20,466 Est. Cost $8.26 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $139K Shares 69,011 Est. Cost $1.44 Unrealized +22.9%
CIB GRUPO CIBEST SA 0.0%
Value $139K Shares 2,670 Est. Cost $51.94 Unrealized
F FORD MTR CO 0.0%
Value $138K Shares 11,566 Est. Cost $10.24 Unrealized +10.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $138K Shares 5,028 Est. Cost $21.80 Unrealized +18.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $138K Shares 5,258 Est. Cost $23.18 Unrealized +2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $138K Shares 705 Est. Cost $155.70 Unrealized +22.2%
CERS CERUS CORP 0.0%
Value $138K Shares 86,646 Est. Cost $1.63 Unrealized -17.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $138K Shares 2,595 Est. Cost $48.00 Unrealized
LOW LOWES COS INC 0.0%
Value $138K Shares 548 Est. Cost $254.01 Unrealized -3.9%
WAB WABTEC 0.0%
Value $138K Shares 686 Est. Cost $173.40 Unrealized +13.6%
FER FERROVIAL SE 0.0%
Value $137K Shares 2,342 Est. Cost $48.49 Unrealized +11.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $137K Shares 6,888 Est. Cost $16.47 Unrealized +21.8%
SCHL SCHOLASTIC CORP 0.0%
Value $137K Shares 5,004 Est. Cost $24.29 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $137K Shares 423 Est. Cost $254.18 Unrealized +23.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $137K Shares 243 Est. Cost $564.28 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $136K Shares 422 Est. Cost $376.70 Unrealized -18.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $136K Shares 1,058 Est. Cost $151.87 Unrealized -10.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $136K Shares 27,301 Est. Cost $4.63 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $136K Shares 9,023 Est. Cost $14.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $136K Shares 4,802 Est. Cost $26.97 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $136K Shares 26,796 Est. Cost $5.07 Unrealized
ZS ZSCALER INC 0.0%
Value $136K Shares 453 Est. Cost $252.62 Unrealized +12.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $136K Shares 4,436 Est. Cost $24.70 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $136K Shares 11,541 Est. Cost $11.63 Unrealized -3.7%
DCO DUCOMMUN INC DEL 0.0%
Value $135K Shares 1,408 Est. Cost $90.38 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $135K Shares 4,901 Est. Cost $25.26 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $135K Shares 1,020 Est. Cost $135.37 Unrealized +0.2%
NVS NOVARTIS AG 0.0%
Value $135K Shares 1,052 Est. Cost $105.23 Unrealized
DHI D R HORTON INC 0.0%
Value $135K Shares 794 Est. Cost $163.30 Unrealized -4.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $134K Shares 8,885 Est. Cost $13.80 Unrealized +11.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $134K Shares 1,730 Est. Cost $87.18 Unrealized +6.6%
STVN STEVANATO GROUP S P A 0.0%
Value $134K Shares 5,200 Est. Cost $23.71 Unrealized +4.1%
LKFN LAKELAND FINL CORP 0.0%
Value $134K Shares 2,083 Est. Cost $57.22 Unrealized +11.3%
WK WORKIVA INC 0.0%
Value $134K Shares 1,553 Est. Cost $92.87 Unrealized -19.1%
CRK COMSTOCK RES INC 0.0%
Value $133K Shares 6,703 Est. Cost $18.50 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $133K Shares 16,313 Est. Cost $7.64 Unrealized
MYE MYERS INDS INC 0.0%
Value $132K Shares 7,821 Est. Cost $15.66 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $132K Shares 4,494 Est. Cost $33.00 Unrealized -17.1%
MCD MCDONALDS CORP 0.0%
Value $132K Shares 435 Est. Cost $301.40 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $132K Shares 17,154 Est. Cost $6.25 Unrealized +21.8%
ESNT ESSENT GROUP LTD 0.0%
Value $132K Shares 2,078 Est. Cost $60.76 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $132K Shares 7,564 Est. Cost $33.71 Unrealized -26.7%
CABO CABLE ONE INC 0.0%
Value $132K Shares 744 Est. Cost $168.82 Unrealized -11.0%
PLNT PLANET FITNESS INC 0.0%
Value $132K Shares 1,267 Est. Cost $82.16 Unrealized +29.4%
APP APPLOVIN CORP 0.0%
Value $131K Shares 183 Est. Cost $324.21 Unrealized +42.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $131K Shares 500 Est. Cost $229.60 Unrealized +5.7%
UNF UNIFIRST CORP MASS 0.0%
Value $131K Shares 783 Est. Cost $177.78 Unrealized -2.7%
LEA LEAR CORP 0.0%
Value $131K Shares 1,300 Est. Cost $102.60 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $130K Shares 1,327 Est. Cost $96.91 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $130K Shares 6,444 Est. Cost $28.41 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $130K Shares 1,390 Est. Cost $113.92 Unrealized -10.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $130K Shares 4,145 Est. Cost $31.16 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $129K Shares 47,550 Est. Cost $2.51 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $129K Shares 7,637 Est. Cost $17.09 Unrealized
NTGR NETGEAR INC 0.0%
Value $129K Shares 3,971 Est. Cost $23.63 Unrealized +15.6%
FLNG FLEX LNG LTD 0.0%
Value $128K Shares 5,097 Est. Cost $22.32 Unrealized +5.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $128K Shares 5,980 Est. Cost $18.81 Unrealized +11.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $128K Shares 1,048 Est. Cost $121.38 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $128K Shares 6,045 Est. Cost $21.22 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $127K Shares 3,321 Est. Cost $27.56 Unrealized +33.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $127K Shares 3,800 Est. Cost $33.01 Unrealized -15.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $127K Shares 76 Est. Cost $1778.53 Unrealized +0.3%
BANF BANCFIRST CORP 0.0%
Value $125K Shares 992 Est. Cost $117.65 Unrealized +8.9%
ALAB ASTERA LABS INC 0.0%
Value $125K Shares 640 Est. Cost $92.51 Unrealized +77.8%
XPO XPO INC 0.0%
Value $125K Shares 967 Est. Cost $112.17 Unrealized +15.7%
CERT CERTARA INC 0.0%
Value $125K Shares 10,203 Est. Cost $11.86 Unrealized -7.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $124K Shares 2,001 Est. Cost $66.61 Unrealized -8.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $124K Shares 2,350 Est. Cost $51.42 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $124K Shares 1,728 Est. Cost $74.64 Unrealized -3.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $124K Shares 2,434 Est. Cost $41.90 Unrealized +19.5%
GM GENERAL MTRS CO 0.0%
Value $124K Shares 2,035 Est. Cost $48.81 Unrealized +13.8%
FUL FULLER H B CO 0.0%
Value $124K Shares 2,093 Est. Cost $59.56 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $124K Shares 306 Est. Cost $389.16 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $124K Shares 3,244 Est. Cost $33.22 Unrealized
ABBV ABBVIE INC 0.0%
Value $124K Shares 535 Est. Cost $201.95 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $124K Shares 3,607 Est. Cost $39.66 Unrealized -7.5%
FIVN FIVE9 INC 0.0%
Value $124K Shares 5,115 Est. Cost $42.13 Unrealized -37.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $124K Shares 316 Est. Cost $417.92 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $124K Shares 17,635 Est. Cost $7.01 Unrealized
BAP CREDICORP LTD 0.0%
Value $124K Shares 464 Est. Cost $156.99 Unrealized +57.6%
MCO MOODYS CORP 0.0%
Value $123K Shares 259 Est. Cost $481.57 Unrealized +4.4%
BHP BHP GROUP LTD 0.0%
Value $123K Shares 2,210 Est. Cost $59.51 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $123K Shares 3,130 Est. Cost $37.52 Unrealized
CBZ CBIZ INC 0.0%
Value $123K Shares 2,321 Est. Cost $61.64 Unrealized +4.6%
CRSR CORSAIR GAMING INC 0.0%
Value $122K Shares 13,706 Est. Cost $9.01 Unrealized 0.0%
KR KROGER CO 0.0%
Value $122K Shares 1,813 Est. Cost $60.68 Unrealized +13.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $122K Shares 1,560 Est. Cost $77.91 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $122K Shares 973 Est. Cost $118.08 Unrealized +5.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $122K Shares 1,122 Est. Cost $117.62 Unrealized -1.5%
ARCB ARCBEST CORP 0.0%
Value $122K Shares 1,741 Est. Cost $74.93 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $122K Shares 1,217 Est. Cost $121.61 Unrealized -13.5%
ATI ATI INC 0.0%
Value $122K Shares 1,495 Est. Cost $81.04 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $122K Shares 8,183 Est. Cost $14.85 Unrealized
QNST QUINSTREET INC 0.0%
Value $121K Shares 7,836 Est. Cost $15.26 Unrealized +4.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $121K Shares 5,093 Est. Cost $26.26 Unrealized -4.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $121K Shares 1,285 Est. Cost $110.41 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $120K Shares 2,304 Est. Cost $66.74 Unrealized -16.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $120K Shares 4,444 Est. Cost $26.46 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $120K Shares 2,512 Est. Cost $54.03 Unrealized -9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $120K Shares 1,231 Est. Cost $93.18 Unrealized +11.1%
AX AXOS FINANCIAL INC 0.0%
Value $120K Shares 1,414 Est. Cost $67.99 Unrealized +28.2%
FDS FACTSET RESH SYS INC 0.0%
Value $119K Shares 417 Est. Cost $431.99 Unrealized -12.1%
CADE CADENCE BANK 0.0%
Value $119K Shares 3,180 Est. Cost $31.55 Unrealized +12.8%
LMB LIMBACH HLDGS INC 0.0%
Value $119K Shares 1,229 Est. Cost $57.52 Unrealized +109.3%
AVO MISSION PRODUCE INC 0.0%
Value $119K Shares 9,916 Est. Cost $12.35 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $118K Shares 3,715 Est. Cost $31.09 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $118K Shares 5,440 Est. Cost $15.11 Unrealized +9.8%
WBS WEBSTER FINL CORP 0.0%
Value $118K Shares 1,977 Est. Cost $51.17 Unrealized +16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $117K Shares 4,552 Est. Cost $33.70 Unrealized -14.2%
EB EVENTBRITE INC 0.0%
Value $116K Shares 46,180 Est. Cost $2.95 Unrealized -11.5%
RIO RIO TINTO PLC 0.0%
Value $115K Shares 1,748 Est. Cost $67.29 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $115K Shares 211 Est. Cost $422.89 Unrealized +21.2%
GSM FERROGLOBE PLC 0.0%
Value $115K Shares 25,332 Est. Cost $4.61 Unrealized -7.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $115K Shares 5,215 Est. Cost $28.07 Unrealized -7.8%
ACVA ACV AUCTIONS INC 0.0%
Value $115K Shares 11,618 Est. Cost $15.31 Unrealized -16.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $115K Shares 802 Est. Cost $146.29 Unrealized +0.7%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $115K Shares 3,956 Est. Cost $30.74 Unrealized -4.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $113K Shares 10,610 Est. Cost $10.42 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $113K Shares 2,804 Est. Cost $41.74 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $113K Shares 365 Est. Cost $217.16 Unrealized +18.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $113K Shares 1,288 Est. Cost $100.30 Unrealized -4.4%
RDN RADIAN GROUP INC 0.0%
Value $113K Shares 3,120 Est. Cost $28.12 Unrealized +22.4%
BIDU BAIDU INC 0.0%
Value $113K Shares 857 Est. Cost $108.38 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $113K Shares 6,820 Est. Cost $12.91 Unrealized +5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $112K Shares 1,851 Est. Cost $51.55 Unrealized +11.3%
HRB BLOCK H & R INC 0.0%
Value $112K Shares 2,220 Est. Cost $56.44 Unrealized -7.8%
ATS ATS CORPORATION 0.0%
Value $112K Shares 4,262 Est. Cost $28.81 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $112K Shares 565 Est. Cost $221.59 Unrealized -3.3%
XYL XYLEM INC 0.0%
Value $112K Shares 756 Est. Cost $121.87 Unrealized +13.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $111K Shares 10,507 Est. Cost $10.59 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $111K Shares 11,115 Est. Cost $9.81 Unrealized +13.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $111K Shares 1,349 Est. Cost $68.32 Unrealized +8.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $111K Shares 2,304 Est. Cost $41.21 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $110K Shares 8,631 Est. Cost $13.66 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $110K Shares 438 Est. Cost $272.09 Unrealized +0.5%
ZIP ZIPRECRUITER INC 0.0%
Value $110K Shares 26,081 Est. Cost $4.68 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $110K Shares 2,045 Est. Cost $57.10 Unrealized
EQNR EQUINOR ASA 0.0%
Value $110K Shares 4,506 Est. Cost $26.19 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $110K Shares 1,905 Est. Cost $34.66 Unrealized +50.5%
BLD TOPBUILD CORP 0.0%
Value $109K Shares 278 Est. Cost $303.65 Unrealized +31.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $108K Shares 1,400 Est. Cost $90.02 Unrealized -5.3%
KURA KURA ONCOLOGY INC 0.0%
Value $108K Shares 12,172 Est. Cost $7.45 Unrealized -4.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $108K Shares 4,095 Est. Cost $24.35 Unrealized +1.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $108K Shares 649 Est. Cost $116.29 Unrealized +48.2%
MP MP MATERIALS CORP 0.0%
Value $107K Shares 1,598 Est. Cost $25.52 Unrealized +146.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $107K Shares 7,739 Est. Cost $14.51 Unrealized +3.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $107K Shares 3,867 Est. Cost $33.72 Unrealized +2.2%
KTB KONTOOR BRANDS INC 0.0%
Value $106K Shares 1,328 Est. Cost $71.91 Unrealized -0.4%
QS QUANTUMSCAPE CORP 0.0%
Value $106K Shares 8,594 Est. Cost $9.76 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $106K Shares 60,416 Est. Cost $3.70 Unrealized -38.0%
KN KNOWLES CORP 0.0%
Value $105K Shares 4,510 Est. Cost $20.48 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $105K Shares 12,900 Est. Cost $4.58 Unrealized +45.0%
CCS CENTURY CMNTYS INC 0.0%
Value $104K Shares 1,644 Est. Cost $70.05 Unrealized -10.6%
SKYW SKYWEST INC 0.0%
Value $104K Shares 1,034 Est. Cost $48.22 Unrealized +131.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $104K Shares 2,160 Est. Cost $44.61 Unrealized +0.8%
RS RELIANCE INC 0.0%
Value $104K Shares 370 Est. Cost $296.84 Unrealized +1.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $103K Shares 5,030 Est. Cost $12.41 Unrealized +52.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $101K Shares 4,340 Est. Cost $23.34 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $99,935 Shares 8,836 Est. Cost $9.79 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $99,405 Shares 470 Est. Cost $177.85 Unrealized +17.7%
GPC GENUINE PARTS CO 0.0%
Value $99,376 Shares 717 Est. Cost $124.49 Unrealized +6.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $99,299 Shares 8,060 Est. Cost $14.32 Unrealized
TRUECAR INC 0.0%
Value $98,904 Shares 53,752 Est. Cost $2.92 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $98,814 Shares 13,592 Est. Cost $7.27 Unrealized
MSGY MASONGLORY LTD 0.0%
Value $98,201 Shares 4,802 Est. Cost $11.73 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $97,621 Shares 34,253 Est. Cost $6.68 Unrealized -48.8%
CLDT CHATHAM LODGING TR 0.0%
Value $97,255 Shares 14,494 Est. Cost $6.89 Unrealized
CROX CROCS INC 0.0%
Value $97,002 Shares 1,161 Est. Cost $101.22 Unrealized -9.8%
DORM DORMAN PRODS INC 0.0%
Value $96,957 Shares 622 Est. Cost $98.47 Unrealized +45.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $96,344 Shares 954 Est. Cost $61.23 Unrealized +51.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $96,297 Shares 1,123 Est. Cost $53.82 Unrealized +38.0%
TSSI TSS INC DEL 0.0%
Value $95,802 Shares 5,290 Est. Cost $19.98 Unrealized 0.0%
MERUS N V 0.0%
Value $95,374 Shares 1,013 Est. Cost $42.05 Unrealized
SAP SAP SE 0.0%
Value $95,127 Shares 356 Est. Cost $216.81 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $94,963 Shares 2,675 Est. Cost $41.09 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $94,119 Shares 606 Est. Cost $156.52 Unrealized +15.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $93,969 Shares 3,147 Est. Cost $16.74 Unrealized +47.3%
BZH BEAZER HOMES USA INC 0.0%
Value $93,707 Shares 3,817 Est. Cost $20.76 Unrealized +18.3%
NOVT NOVANTA INC 0.0%
Value $93,039 Shares 929 Est. Cost $152.76 Unrealized -22.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $92,977 Shares 7,761 Est. Cost $24.65 Unrealized -39.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $92,945 Shares 10,708 Est. Cost $11.32 Unrealized -16.3%
WEN WENDYS CO 0.0%
Value $92,635 Shares 10,113 Est. Cost $15.65 Unrealized -34.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $92,067 Shares 24,292 Est. Cost $2.92 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $91,740 Shares 416 Est. Cost $191.94 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $91,327 Shares 531 Est. Cost $129.23 Unrealized +23.0%
SMTC SEMTECH CORP 0.0%
Value $91,242 Shares 1,277 Est. Cost $47.76 Unrealized +13.7%
MCK MCKESSON CORP 0.0%
Value $90,387 Shares 117 Est. Cost $703.26 Unrealized -0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $90,147 Shares 566 Est. Cost $170.28 Unrealized +4.0%
AZO AUTOZONE INC 0.0%
Value $90,095 Shares 21 Est. Cost $2455.95 Unrealized +63.3%
CGAU CENTERRA GOLD INC 0.0%
Value $89,660 Shares 8,356 Est. Cost $7.98 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $89,560 Shares 1,349 Est. Cost $51.32 Unrealized +16.3%
BXC BLUELINX HLDGS INC 0.0%
Value $89,011 Shares 1,218 Est. Cost $81.87 Unrealized -3.8%
PNTG PENNANT GROUP INC 0.0%
Value $88,926 Shares 3,526 Est. Cost $18.87 Unrealized +30.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $88,696 Shares 372 Est. Cost $173.47 Unrealized +27.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $88,622 Shares 14,552 Est. Cost $5.91 Unrealized -11.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $88,582 Shares 2,061 Est. Cost $44.37 Unrealized
CPRT COPART INC 0.0%
Value $88,546 Shares 1,969 Est. Cost $48.47 Unrealized -2.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $87,972 Shares 3,301 Est. Cost $30.87 Unrealized -16.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $87,590 Shares 2,482 Est. Cost $33.87 Unrealized -2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $87,541 Shares 1,965 Est. Cost $33.38 Unrealized +28.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $87,503 Shares 3,372 Est. Cost $26.41 Unrealized +2.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $87,142 Shares 10,653 Est. Cost $12.33 Unrealized -21.5%
RMBS RAMBUS INC DEL 0.0%
Value $87,007 Shares 835 Est. Cost $58.98 Unrealized +30.7%
MRCY MERCURY SYS INC 0.0%
Value $86,998 Shares 1,124 Est. Cost $62.18 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $86,992 Shares 2,326 Est. Cost $41.56 Unrealized +6.7%
OUST OUSTER INC 0.0%
Value $86,966 Shares 3,215 Est. Cost $12.16 Unrealized +129.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $86,880 Shares 1,920 Est. Cost $52.83 Unrealized -7.4%
KSPI KASPI KZ JSC 0.0%
Value $86,801 Shares 1,064 Est. Cost $105.50 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $86,620 Shares 39,018 Est. Cost $1.63 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $86,476 Shares 287 Est. Cost $183.03 Unrealized +26.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $86,109 Shares 6,978 Est. Cost $12.64 Unrealized -8.5%
WING WINGSTOP INC 0.0%
Value $86,075 Shares 342 Est. Cost $296.93 Unrealized +4.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $85,572 Shares 2,962 Est. Cost $19.59 Unrealized +20.2%
FNB F N B CORP 0.0%
Value $85,399 Shares 5,301 Est. Cost $15.08 Unrealized +4.2%
ONON ON HLDG AG 0.0%
Value $85,039 Shares 2,008 Est. Cost $50.29 Unrealized -5.4%
OKTA OKTA INC 0.0%
Value $84,639 Shares 923 Est. Cost $105.53 Unrealized -11.5%
MATW MATTHEWS INTL CORP 0.0%
Value $84,324 Shares 3,473 Est. Cost $23.95 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $83,934 Shares 1,905 Est. Cost $57.00 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $83,782 Shares 673 Est. Cost $83.81 Unrealized +57.5%
KEX KIRBY CORP 0.0%
Value $83,700 Shares 1,003 Est. Cost $108.05 Unrealized -7.0%
AEHR AEHR TEST SYS 0.0%
Value $83,615 Shares 2,777 Est. Cost $12.08 Unrealized +79.3%
MOV MOVADO GROUP INC 0.0%
Value $83,601 Shares 4,407 Est. Cost $16.13 Unrealized +7.5%
TPB TURNING PT BRANDS INC 0.0%
Value $83,537 Shares 845 Est. Cost $35.08 Unrealized +158.1%
LPX LOUISIANA PAC CORP 0.0%
Value $82,444 Shares 928 Est. Cost $92.32 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $82,346 Shares 6,828 Est. Cost $12.65 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $82,039 Shares 167 Est. Cost $328.39 Unrealized +55.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $81,793 Shares 51,768 Est. Cost $1.47 Unrealized -15.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $81,627 Shares 1,113 Est. Cost $42.93 Unrealized +54.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $81,097 Shares 2,063 Est. Cost $29.74 Unrealized +17.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $80,998 Shares 4,297 Est. Cost $13.16 Unrealized +19.8%
HCI HCI GROUP INC 0.0%
Value $80,994 Shares 422 Est. Cost $105.40 Unrealized +50.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $80,989 Shares 7,728 Est. Cost $8.30 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $80,826 Shares 1,659 Est. Cost $43.83 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $80,209 Shares 156 Est. Cost $252.26 Unrealized +73.1%
SII SPROTT INC 0.0%
Value $80,174 Shares 975 Est. Cost $47.97 Unrealized +45.4%
AORT ARTIVION INC 0.0%
Value $80,150 Shares 1,893 Est. Cost $37.69 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $80,078 Shares 492 Est. Cost $187.91 Unrealized -10.5%
EPAM EPAM SYS INC 0.0%
Value $79,768 Shares 529 Est. Cost $219.58 Unrealized -25.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $79,634 Shares 910 Est. Cost $61.67 Unrealized +44.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $79,415 Shares 10,078 Est. Cost $7.06 Unrealized +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $78,504 Shares 566 Est. Cost $123.43 Unrealized +6.2%
LCII LCI INDS 0.0%
Value $78,339 Shares 841 Est. Cost $84.82 Unrealized +15.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $78,203 Shares 38,335 Est. Cost $0.87 Unrealized +95.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $77,646 Shares 1,059 Est. Cost $49.31 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $77,554 Shares 185 Est. Cost $298.86 Unrealized +12.5%
DENNYS CORP 0.0%
Value $76,844 Shares 14,693 Est. Cost $5.20 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $76,633 Shares 683 Est. Cost $111.05 Unrealized +5.4%
QTRX QUANTERIX CORP 0.0%
Value $76,612 Shares 14,109 Est. Cost $6.92 Unrealized -23.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $76,292 Shares 7,259 Est. Cost $6.46 Unrealized +40.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $76,204 Shares 1,942 Est. Cost $27.29 Unrealized +41.0%
KFRC KFORCE INC 0.0%
Value $75,370 Shares 2,514 Est. Cost $55.88 Unrealized -36.6%
AMBA AMBARELLA INC 0.0%
Value $75,341 Shares 913 Est. Cost $53.03 Unrealized +36.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $75,198 Shares 19,431 Est. Cost $3.12 Unrealized +7.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $75,188 Shares 226 Est. Cost $350.35 Unrealized +3.5%
BBD BANCO BRADESCO S A 0.0%
Value $75,046 Shares 22,203 Est. Cost $2.76 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $74,248 Shares 8,088 Est. Cost $9.65 Unrealized -6.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $73,877 Shares 5,067 Est. Cost $11.97 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $73,734 Shares 506 Est. Cost $120.31 Unrealized +6.0%
SHAK SHAKE SHACK INC 0.0%
Value $73,577 Shares 786 Est. Cost $86.14 Unrealized +33.4%
PLAB PHOTRONICS INC 0.0%
Value $73,440 Shares 3,200 Est. Cost $21.39 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $73,215 Shares 2,406 Est. Cost $28.80 Unrealized +3.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $73,149 Shares 2,659 Est. Cost $24.00 Unrealized +6.2%
LYFT LYFT INC 0.0%
Value $72,919 Shares 3,313 Est. Cost $16.73 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $72,576 Shares 3,780 Est. Cost $24.32 Unrealized
PEN PENUMBRA INC 0.0%
Value $72,450 Shares 286 Est. Cost $269.61 Unrealized -6.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $71,973 Shares 1,771 Est. Cost $33.71 Unrealized +9.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $71,941 Shares 4,212 Est. Cost $13.62 Unrealized +19.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $71,760 Shares 375 Est. Cost $314.03 Unrealized -41.4%
IRMD IRADIMED CORP 0.0%
Value $71,729 Shares 1,008 Est. Cost $66.08 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $71,714 Shares 9,678 Est. Cost $4.82 Unrealized +27.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $71,639 Shares 845 Est. Cost $73.79 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $71,355 Shares 238 Est. Cost $339.74 Unrealized -11.2%
BAND BANDWIDTH INC 0.0%
Value $71,348 Shares 4,280 Est. Cost $15.42 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $71,155 Shares 660 Est. Cost $100.52 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $70,926 Shares 125 Est. Cost $550.42 Unrealized +2.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $70,749 Shares 1,726 Est. Cost $40.85 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $70,710 Shares 1,563 Est. Cost $35.33 Unrealized +14.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $70,683 Shares 1,217 Est. Cost $52.75 Unrealized +2.8%
SCI SERVICE CORP INTL 0.0%
Value $70,654 Shares 849 Est. Cost $78.23 Unrealized +2.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $70,384 Shares 955 Est. Cost $77.14 Unrealized +6.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $70,332 Shares 1,433 Est. Cost $48.19 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $70,291 Shares 1,225 Est. Cost $135.18 Unrealized -45.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $70,036 Shares 1,439 Est. Cost $36.80 Unrealized +25.5%
VSEC VSE CORP 0.0%
Value $69,655 Shares 419 Est. Cost $152.29 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $69,381 Shares 1,745 Est. Cost $36.25 Unrealized -2.0%
APPS DIGITAL TURBINE INC 0.0%
Value $69,331 Shares 10,833 Est. Cost $4.11 Unrealized +20.8%
EXP EAGLE MATLS INC 0.0%
Value $69,213 Shares 297 Est. Cost $214.81 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value $69,000 Shares 108 Est. Cost $460.12 Unrealized +31.9%
GRMN GARMIN LTD 0.0%
Value $68,695 Shares 279 Est. Cost $200.68 Unrealized +14.2%
PRLB PROTO LABS INC 0.0%
Value $68,541 Shares 1,370 Est. Cost $39.41 Unrealized +16.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $68,064 Shares 341 Est. Cost $233.80 Unrealized -5.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $68,005 Shares 1,423 Est. Cost $40.27 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $67,793 Shares 916 Est. Cost $76.90 Unrealized +1.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $67,633 Shares 12,737 Est. Cost $4.24 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $67,615 Shares 7,936 Est. Cost $7.58 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $67,525 Shares 1,129 Est. Cost $59.81 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $67,215 Shares 820 Est. Cost $76.31 Unrealized +4.6%
MRK MERCK & CO INC 0.0%
Value $67,144 Shares 800 Est. Cost $94.95 Unrealized -14.7%
ECL ECOLAB INC 0.0%
Value $67,096 Shares 245 Est. Cost $269.80 Unrealized +0.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $66,964 Shares 2,796 Est. Cost $20.95 Unrealized +16.2%
FBK FB FINL CORP 0.0%
Value $66,888 Shares 1,200 Est. Cost $50.36 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $66,427 Shares 524 Est. Cost $130.41 Unrealized -1.6%
TWI TITAN INTL INC ILL 0.0%
Value $66,324 Shares 8,773 Est. Cost $8.79 Unrealized +1.5%
RDNT RADNET INC 0.0%
Value $66,303 Shares 870 Est. Cost $54.92 Unrealized +18.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $66,291 Shares 54 Est. Cost $1130.06 Unrealized +10.9%
PTC PTC INC 0.0%
Value $66,185 Shares 326 Est. Cost $172.04 Unrealized +18.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $66,082 Shares 1,059 Est. Cost $83.64 Unrealized -16.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $65,956 Shares 12,587 Est. Cost $5.31 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $65,855 Shares 3,301 Est. Cost $17.96 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $65,804 Shares 813 Est. Cost $75.12 Unrealized -0.3%
RLJ RLJ LODGING TR 0.0%
Value $65,664 Shares 9,120 Est. Cost $7.76 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $65,476 Shares 1,888 Est. Cost $34.68 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $65,189 Shares 149 Est. Cost $438.30 Unrealized +2.3%
BCS BARCLAYS PLC 0.0%
Value $65,131 Shares 3,151 Est. Cost $18.59 Unrealized
BLND BLEND LABS INC 0.0%
Value $65,101 Shares 17,836 Est. Cost $3.54 Unrealized +1.4%
MUSA MURPHY USA INC 0.0%
Value $64,839 Shares 167 Est. Cost $452.94 Unrealized -12.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $64,552 Shares 2,065 Est. Cost $25.49 Unrealized +22.8%
MTZ MASTEC INC 0.0%
Value $64,481 Shares 303 Est. Cost $92.95 Unrealized +97.0%
DRS LEONARDO DRS INC 0.0%
Value $64,468 Shares 1,420 Est. Cost $43.41 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $64,450 Shares 560 Est. Cost $114.28 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $64,339 Shares 301 Est. Cost $167.20 Unrealized +19.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $64,296 Shares 4,006 Est. Cost $22.15 Unrealized -27.9%
TMUS T-MOBILE US INC 0.0%
Value $64,154 Shares 268 Est. Cost $197.75 Unrealized +21.5%
SWKH SWK HLDGS CORP 0.0%
Value $64,151 Shares 4,409 Est. Cost $13.33 Unrealized +10.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $64,147 Shares 1,717 Est. Cost $36.77 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $64,142 Shares 1,660 Est. Cost $24.53 Unrealized +44.8%
OI O-I GLASS INC 0.0%
Value $64,098 Shares 4,942 Est. Cost $13.23 Unrealized +3.0%
RES RPC INC 0.0%
Value $64,060 Shares 13,458 Est. Cost $4.83 Unrealized -4.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $64,056 Shares 2,669 Est. Cost $24.00 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $64,029 Shares 7,480 Est. Cost $8.31 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $63,825 Shares 6,754 Est. Cost $8.06 Unrealized +7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $63,808 Shares 340 Est. Cost $166.95 Unrealized +1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $63,657 Shares 825 Est. Cost $78.15 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $63,584 Shares 3,812 Est. Cost $16.34 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $63,529 Shares 312 Est. Cost $187.49 Unrealized +2.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $63,279 Shares 2,378 Est. Cost $29.07 Unrealized -13.0%
HSTM HEALTHSTREAM INC 0.0%
Value $63,145 Shares 2,236 Est. Cost $29.56 Unrealized -7.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $62,785 Shares 1,335 Est. Cost $42.93 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $62,691 Shares 2,734 Est. Cost $22.98 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $62,561 Shares 4,285 Est. Cost $13.61 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $62,507 Shares 8,203 Est. Cost $4.90 Unrealized +61.8%
MKC MCCORMICK & CO INC 0.0%
Value $62,494 Shares 934 Est. Cost $75.62 Unrealized -8.7%
ZVIA ZEVIA PBC 0.0%
Value $62,359 Shares 22,926 Est. Cost $2.63 Unrealized +9.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $62,215 Shares 1,513 Est. Cost $39.87 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $62,138 Shares 13,717 Est. Cost $5.13 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $62,018 Shares 1,552 Est. Cost $35.33 Unrealized +13.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $62,000 Shares 4,596 Est. Cost $13.49 Unrealized
GPRK GEOPARK LTD 0.0%
Value $61,961 Shares 9,727 Est. Cost $8.65 Unrealized -23.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $61,805 Shares 3,990 Est. Cost $14.90 Unrealized +6.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $61,697 Shares 9,716 Est. Cost $5.60 Unrealized +7.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $61,665 Shares 4,595 Est. Cost $12.69 Unrealized +8.2%
MAIN MAIN STR CAP CORP 0.0%
Value $61,619 Shares 969 Est. Cost $58.12 Unrealized +11.2%
HON HONEYWELL INTL INC 0.0%
Value $61,466 Shares 292 Est. Cost $194.10 Unrealized +6.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $61,440 Shares 1,536 Est. Cost $38.31 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $61,256 Shares 196 Est. Cost $229.17 Unrealized +28.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $61,186 Shares 12,092 Est. Cost $4.42 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $61,186 Shares 1,680 Est. Cost $40.28 Unrealized -20.1%
RVLV REVOLVE GROUP INC 0.0%
Value $61,131 Shares 2,870 Est. Cost $22.33 Unrealized -2.3%
IIIV I3 VERTICALS INC 0.0%
Value $61,025 Shares 1,880 Est. Cost $22.63 Unrealized +33.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $60,921 Shares 2,253 Est. Cost $38.31 Unrealized -18.3%
ASIX ADVANSIX INC 0.0%
Value $60,911 Shares 3,143 Est. Cost $27.12 Unrealized -23.7%
STKL SUNOPTA INC 0.0%
Value $60,868 Shares 10,387 Est. Cost $6.20 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $60,631 Shares 967 Est. Cost $42.13 Unrealized +46.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $60,523 Shares 4,606 Est. Cost $15.13 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $60,410 Shares 3,500 Est. Cost $17.76 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $60,311 Shares 305 Est. Cost $158.74 Unrealized +20.6%
EBAY EBAY INC. 0.0%
Value $60,209 Shares 662 Est. Cost $63.71 Unrealized +38.1%
MBI MBIA INC 0.0%
Value $60,084 Shares 8,065 Est. Cost $4.44 Unrealized +43.0%
EPR EPR PPTYS 0.0%
Value $60,040 Shares 1,035 Est. Cost $58.26 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $59,934 Shares 3,686 Est. Cost $17.45 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $59,902 Shares 4,878 Est. Cost $12.28 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $59,619 Shares 6,356 Est. Cost $7.98 Unrealized +16.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $59,605 Shares 5,047 Est. Cost $12.49 Unrealized -1.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $59,158 Shares 11,068 Est. Cost $5.42 Unrealized +6.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $59,013 Shares 13,085 Est. Cost $4.75 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $58,882 Shares 696 Est. Cost $88.57 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $58,704 Shares 1,318 Est. Cost $39.25 Unrealized +14.5%
TBI TRUEBLUE INC 0.0%
Value $58,591 Shares 9,558 Est. Cost $7.43 Unrealized -14.9%
EMR EMERSON ELEC CO 0.0%
Value $58,506 Shares 446 Est. Cost $135.48 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $58,482 Shares 853 Est. Cost $76.56 Unrealized -7.5%
EXOD EXODUS MOVEMENT INC 0.0%
Value $58,088 Shares 2,091 Est. Cost $29.54 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $57,943 Shares 1,255 Est. Cost $46.94 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $57,883 Shares 1,058 Est. Cost $50.58 Unrealized -1.2%
AVTR AVANTOR INC 0.0%
Value $57,708 Shares 4,624 Est. Cost $21.05 Unrealized -38.8%
ASH ASHLAND INC 0.0%
Value $57,444 Shares 1,199 Est. Cost $51.89 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $57,145 Shares 1,728 Est. Cost $42.24 Unrealized -16.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $57,130 Shares 3,913 Est. Cost $11.52 Unrealized +9.7%
HSBC HSBC HLDGS PLC 0.0%
Value $57,068 Shares 804 Est. Cost $60.79 Unrealized
ENS ENERSYS 0.0%
Value $57,045 Shares 505 Est. Cost $86.67 Unrealized +13.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $56,971 Shares 3,543 Est. Cost $17.18 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $56,695 Shares 186 Est. Cost $191.88 Unrealized +32.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $56,642 Shares 1,005 Est. Cost $68.10 Unrealized -13.0%
LNWO LIGHT & WONDER INC 0.0%
Value $56,492 Shares 673 Est. Cost $85.63 Unrealized +7.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $56,485 Shares 1,351 Est. Cost $46.03 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $56,356 Shares 570 Est. Cost $96.71 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $56,188 Shares 856 Est. Cost $64.60 Unrealized +1.4%
VET VERMILION ENERGY INC 0.0%
Value $56,163 Shares 7,182 Est. Cost $7.73 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $56,158 Shares 2,249 Est. Cost $26.40 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $55,939 Shares 374 Est. Cost $148.56 Unrealized +4.5%
CAL CALERES INC 0.0%
Value $55,811 Shares 4,280 Est. Cost $14.35 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $55,664 Shares 1,606 Est. Cost $36.49 Unrealized +0.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $55,538 Shares 2,421 Est. Cost $7.61 Unrealized +94.6%
CLH CLEAN HARBORS INC 0.0%
Value $55,501 Shares 239 Est. Cost $175.75 Unrealized +34.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $55,238 Shares 3,750 Est. Cost $14.53 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $55,154 Shares 3,513 Est. Cost $17.40 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $54,930 Shares 1,037 Est. Cost $67.25 Unrealized -30.9%
FRPT FRESHPET INC 0.0%
Value $54,890 Shares 996 Est. Cost $69.96 Unrealized -11.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $54,618 Shares 502 Est. Cost $162.18 Unrealized -10.3%
MRNA MODERNA INC 0.0%
Value $54,553 Shares 2,112 Est. Cost $26.33 Unrealized +5.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $54,473 Shares 2,318 Est. Cost $21.43 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $54,317 Shares 2,900 Est. Cost $26.61 Unrealized -32.6%
SONO SONOS INC 0.0%
Value $54,115 Shares 3,425 Est. Cost $13.13 Unrealized -2.3%
ALVO ALVOTECH 0.0%
Value $54,103 Shares 6,606 Est. Cost $8.53 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $53,615 Shares 186 Est. Cost $317.87 Unrealized -7.8%
MATX MATSON INC 0.0%
Value $53,436 Shares 542 Est. Cost $110.56 Unrealized -4.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $53,046 Shares 4,749 Est. Cost $9.74 Unrealized -0.9%
SFIX STITCH FIX INC 0.0%
Value $52,787 Shares 12,135 Est. Cost $3.69 Unrealized +34.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $52,772 Shares 214 Est. Cost $331.19 Unrealized -21.3%
CNS COHEN & STEERS INC 0.0%
Value $52,226 Shares 796 Est. Cost $76.81 Unrealized -5.8%
CNMD CONMED CORP 0.0%
Value $52,156 Shares 1,109 Est. Cost $51.68 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $51,642 Shares 637 Est. Cost $86.11 Unrealized -7.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $51,642 Shares 5,275 Est. Cost $4.50 Unrealized +33.3%
MKL MARKEL GROUP INC 0.0%
Value $51,607 Shares 27 Est. Cost $1548.57 Unrealized +26.6%
HUBS HUBSPOT INC 0.0%
Value $51,458 Shares 110 Est. Cost $577.53 Unrealized -12.9%
UNIT UNITI GROUP LLC 0.0%
Value $51,457 Shares 8,408 Est. Cost $7.16 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $51,375 Shares 279 Est. Cost $181.04 Unrealized +4.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $51,334 Shares 3,436 Est. Cost $14.94 Unrealized
HURC HURCO CO 0.0%
Value $51,278 Shares 2,947 Est. Cost $15.33 Unrealized +20.6%
RNST RENASANT CORP 0.0%
Value $51,277 Shares 1,390 Est. Cost $34.18 Unrealized +10.7%
ALG ALAMO GROUP INC 0.0%
Value $51,161 Shares 268 Est. Cost $170.57 Unrealized +25.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $51,040 Shares 1,346 Est. Cost $39.25 Unrealized -5.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $50,980 Shares 1,515 Est. Cost $34.12 Unrealized +4.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $50,877 Shares 2,946 Est. Cost $16.33 Unrealized +2.2%
BOX BOX INC 0.0%
Value $50,632 Shares 1,569 Est. Cost $32.79 Unrealized -1.3%
DTE DTE ENERGY CO 0.0%
Value $50,349 Shares 356 Est. Cost $124.23 Unrealized +8.6%
SIBN SI-BONE INC 0.0%
Value $50,151 Shares 3,407 Est. Cost $16.55 Unrealized -1.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $49,952 Shares 1,318 Est. Cost $71.76 Unrealized -42.5%
CLX CLOROX CO DEL 0.0%
Value $49,937 Shares 405 Est. Cost $147.20 Unrealized -17.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $49,775 Shares 795 Est. Cost $56.25 Unrealized +9.0%
TW TRADEWEB MKTS INC 0.0%
Value $49,608 Shares 447 Est. Cost $137.14 Unrealized -6.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $49,605 Shares 1,043 Est. Cost $36.43 Unrealized +37.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $49,084 Shares 416 Est. Cost $108.10 Unrealized +3.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $49,047 Shares 9,066 Est. Cost $6.30 Unrealized -13.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $48,959 Shares 1,663 Est. Cost $25.70 Unrealized +12.1%
RBA RB GLOBAL INC 0.0%
Value $48,762 Shares 450 Est. Cost $102.87 Unrealized +9.0%
LUXE LUXEXPERIENCE BV 0.0%
Value $48,663 Shares 5,725 Est. Cost $8.50 Unrealized
NVR NVR INC 0.0%
Value $48,208 Shares 6 Est. Cost $7166.99 Unrealized +10.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $48,120 Shares 19,561 Est. Cost $1.82 Unrealized +27.4%
IPAR INTERPARFUMS INC 0.0%
Value $48,009 Shares 488 Est. Cost $122.24 Unrealized -3.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $47,712 Shares 1,758 Est. Cost $22.46 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $47,330 Shares 204 Est. Cost $266.56 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $47,104 Shares 5,228 Est. Cost $11.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $46,834 Shares 881 Est. Cost $38.69 Unrealized +27.2%
OPFI OPPFI INC 0.0%
Value $46,770 Shares 4,128 Est. Cost $6.43 Unrealized +74.7%
IMAX IMAX CORP 0.0%
Value $46,538 Shares 1,421 Est. Cost $22.22 Unrealized +27.6%
UPST UPSTART HLDGS INC 0.0%
Value $46,380 Shares 913 Est. Cost $49.03 Unrealized +43.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $46,213 Shares 1,151 Est. Cost $38.93 Unrealized -9.5%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $46,129 Shares 1,281 Est. Cost $28.47 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $46,043 Shares 1,138 Est. Cost $20.25 Unrealized +63.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $45,913 Shares 142 Est. Cost $323.33 Unrealized
BMBL BUMBLE INC 0.0%
Value $45,785 Shares 7,518 Est. Cost $5.05 Unrealized +35.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $45,247 Shares 7,869 Est. Cost $4.15 Unrealized +2.9%
BDC BELDEN INC 0.0%
Value $45,101 Shares 375 Est. Cost $108.56 Unrealized +15.9%
OPRA OPERA LTD 0.0%
Value $44,582 Shares 2,160 Est. Cost $18.90 Unrealized
HRI HERC HLDGS INC 0.0%
Value $44,564 Shares 382 Est. Cost $119.13 Unrealized +6.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44,255 Shares 361 Est. Cost $116.89 Unrealized +1.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $44,120 Shares 444 Est. Cost $140.49 Unrealized -26.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $43,927 Shares 453 Est. Cost $68.52 Unrealized
GWW GRAINGER W W INC 0.0%
Value $43,836 Shares 46 Est. Cost $1007.24 Unrealized -0.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $43,638 Shares 2,355 Est. Cost $36.09 Unrealized -42.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $43,219 Shares 819 Est. Cost $49.13 Unrealized -3.8%
LAZ LAZARD INC 0.0%
Value $42,752 Shares 810 Est. Cost $41.98 Unrealized +28.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $42,649 Shares 2,701 Est. Cost $16.81 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $42,381 Shares 320 Est. Cost $114.70 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $42,227 Shares 329 Est. Cost $111.29 Unrealized +8.3%
INSP INSPIRE MED SYS INC 0.0%
Value $41,255 Shares 556 Est. Cost $162.51 Unrealized -37.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $41,146 Shares 958 Est. Cost $34.48 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $41,012 Shares 95 Est. Cost $464.31 Unrealized -2.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $40,650 Shares 976 Est. Cost $49.28 Unrealized -35.1%
PKG PACKAGING CORP AMER 0.0%
Value $40,535 Shares 186 Est. Cost $143.97 Unrealized +41.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $39,239 Shares 3,491 Est. Cost $11.24 Unrealized
CEVA CEVA INC 0.0%
Value $39,060 Shares 1,479 Est. Cost $23.29 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $38,638 Shares 1,774 Est. Cost $23.61 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $38,199 Shares 1,544 Est. Cost $28.62 Unrealized -4.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $38,024 Shares 1,358 Est. Cost $20.89 Unrealized
SON SONOCO PRODS CO 0.0%
Value $37,747 Shares 876 Est. Cost $45.27 Unrealized +0.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $37,316 Shares 10,754 Est. Cost $6.63 Unrealized -43.4%
CVLT COMMVAULT SYS INC 0.0%
Value $37,190 Shares 197 Est. Cost $170.69 Unrealized +5.6%
INTA INTAPP INC 0.0%
Value $37,178 Shares 909 Est. Cost $44.98 Unrealized -3.9%
OGE OGE ENERGY CORP 0.0%
Value $37,109 Shares 802 Est. Cost $44.38 Unrealized +0.9%
ETR ENTERGY CORP NEW 0.0%
Value $36,903 Shares 396 Est. Cost $80.68 Unrealized +8.0%
LIVN LIVANOVA PLC 0.0%
Value $36,561 Shares 698 Est. Cost $41.37 Unrealized +21.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $36,078 Shares 998 Est. Cost $36.15 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $36,047 Shares 628 Est. Cost $52.52 Unrealized +7.9%
MRTN MARTEN TRANS LTD 0.0%
Value $35,775 Shares 3,356 Est. Cost $17.79 Unrealized -32.3%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $35,759 Shares 9,264 Est. Cost $4.52 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $35,714 Shares 435 Est. Cost $62.48 Unrealized +15.2%
REG REGENCY CTRS CORP 0.0%
Value $35,648 Shares 489 Est. Cost $61.36 Unrealized +14.1%
MXCT MAXCYTE INC 0.0%
Value $35,569 Shares 22,512 Est. Cost $2.27 Unrealized -23.5%
EFX EQUIFAX INC 0.0%
Value $34,888 Shares 136 Est. Cost $252.88 Unrealized -1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $34,144 Shares 1,253 Est. Cost $21.36 Unrealized +15.1%
BF/B BROWN FORMAN CORP 0.0%
Value $33,904 Shares 1,252 Est. Cost $31.14 Unrealized -8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33,729 Shares 380 Est. Cost $63.29 Unrealized +36.8%
PSN PARSONS CORP DEL 0.0%
Value $33,583 Shares 405 Est. Cost $99.51 Unrealized -22.3%
GLPG GALAPAGOS NV 0.0%
Value $33,116 Shares 956 Est. Cost $27.99 Unrealized
LXU LSB INDS INC 0.0%
Value $33,104 Shares 4,201 Est. Cost $8.69 Unrealized -6.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33,017 Shares 410 Est. Cost $73.71 Unrealized +11.3%
SSTI SOUNDTHINKING INC 0.0%
Value $32,357 Shares 2,683 Est. Cost $15.40 Unrealized -19.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32,068 Shares 105 Est. Cost $205.97 Unrealized +31.7%
AMRZ AMRIZE LTD 0.0%
Value $32,030 Shares 660 Est. Cost $50.99 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $32,003 Shares 341 Est. Cost $109.43 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $31,989 Shares 3,724 Est. Cost $12.68 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $31,969 Shares 13,102 Est. Cost $2.42 Unrealized +12.6%
BXP BXP INC 0.0%
Value $31,520 Shares 424 Est. Cost $58.27 Unrealized +18.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $31,430 Shares 2,617 Est. Cost $12.91 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $31,276 Shares 2,154 Est. Cost $14.08 Unrealized +2.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $31,102 Shares 301 Est. Cost $119.42 Unrealized -8.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $30,949 Shares 189 Est. Cost $126.34 Unrealized +15.9%
COKE COCA COLA CONS INC 0.0%
Value $30,930 Shares 264 Est. Cost $119.99 Unrealized -3.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $30,834 Shares 1,316 Est. Cost $14.52 Unrealized +78.1%
FULT FULTON FINL CORP PA 0.0%
Value $30,497 Shares 1,637 Est. Cost $16.58 Unrealized +11.9%
TENB TENABLE HLDGS INC 0.0%
Value $30,268 Shares 1,038 Est. Cost $33.24 Unrealized -6.0%
SAIA SAIA INC 0.0%
Value $30,235 Shares 101 Est. Cost $301.66 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $30,122 Shares 258 Est. Cost $70.37 Unrealized +80.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $30,029 Shares 229 Est. Cost $132.35 Unrealized +2.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $29,374 Shares 347 Est. Cost $85.42 Unrealized -2.7%
SLM SLM CORP 0.0%
Value $29,285 Shares 1,058 Est. Cost $30.59 Unrealized +2.0%
PTLO PORTILLOS INC 0.0%
Value $29,225 Shares 4,531 Est. Cost $9.56 Unrealized -11.7%
APPN APPIAN CORP 0.0%
Value $28,828 Shares 943 Est. Cost $30.03 Unrealized +0.1%
TTD THE TRADE DESK INC 0.0%
Value $28,573 Shares 583 Est. Cost $87.92 Unrealized -27.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $28,436 Shares 168 Est. Cost $167.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28,334 Shares 198 Est. Cost $166.11 Unrealized -15.2%
SARO STANDARDAERO INC 0.0%
Value $27,399 Shares 1,004 Est. Cost $28.06 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $27,376 Shares 3,359 Est. Cost $6.07 Unrealized +24.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $27,327 Shares 1,101 Est. Cost $34.78 Unrealized -15.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,265 Shares 350 Est. Cost $29.09 Unrealized +7.0%
OSCR OSCAR HEALTH INC 0.0%
Value $26,900 Shares 1,421 Est. Cost $14.10 Unrealized +16.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26,825 Shares 103 Est. Cost $252.94 Unrealized +5.8%
BALL BALL CORP 0.0%
Value $26,823 Shares 532 Est. Cost $54.29 Unrealized -1.1%
TRP TC ENERGY CORP 0.0%
Value $26,757 Shares 492 Est. Cost $43.68 Unrealized +14.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $26,535 Shares 35 Est. Cost $628.26 Unrealized +17.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26,191 Shares 164 Est. Cost $196.99 Unrealized -8.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $26,034 Shares 637 Est. Cost $95.04 Unrealized -62.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $25,828 Shares 2,902 Est. Cost $8.57 Unrealized +18.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $25,479 Shares 1,375 Est. Cost $12.47 Unrealized +26.0%
AWR AMER STATES WTR CO 0.0%
Value $25,369 Shares 346 Est. Cost $77.13 Unrealized -4.5%
FE FIRSTENERGY CORP 0.0%
Value $25,338 Shares 553 Est. Cost $40.27 Unrealized +4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $24,730 Shares 487 Est. Cost $51.06 Unrealized +2.9%
MMM 3M CO 0.0%
Value $23,898 Shares 154 Est. Cost $153.11 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $23,813 Shares 860 Est. Cost $33.87 Unrealized -4.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23,722 Shares 843 Est. Cost $33.33 Unrealized -9.1%
PATK PATRICK INDS INC 0.0%
Value $23,479 Shares 227 Est. Cost $64.77 Unrealized +61.3%
DAVA ENDAVA PLC 0.0%
Value $23,214 Shares 2,551 Est. Cost $33.41 Unrealized
GGB GERDAU SA 0.0%
Value $22,748 Shares 7,338 Est. Cost $3.10 Unrealized
AIZ ASSURANT INC 0.0%
Value $22,743 Shares 105 Est. Cost $194.44 Unrealized +3.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $22,704 Shares 890 Est. Cost $26.03 Unrealized -8.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $22,325 Shares 309 Est. Cost $50.03 Unrealized +47.6%
ETOR ETORO GROUP LTD 0.0%
Value $21,956 Shares 532 Est. Cost $51.48 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $21,592 Shares 2,589 Est. Cost $10.94 Unrealized -22.8%
SANM SANMINA CORPORATION 0.0%
Value $20,720 Shares 180 Est. Cost $79.41 Unrealized +41.6%
BRO BROWN & BROWN INC 0.0%
Value $20,446 Shares 218 Est. Cost $97.18 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $20,446 Shares 627 Est. Cost $30.52 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,201 Shares 106 Est. Cost $145.37 Unrealized +21.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $19,923 Shares 468 Est. Cost $42.32 Unrealized +6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,873 Shares 141 Est. Cost $140.88 Unrealized -0.2%
TILE SHOP HLDGS INC 0.0%
Value $19,602 Shares 3,240 Est. Cost $6.26 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $18,815 Shares 225 Est. Cost $70.73 Unrealized +12.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18,617 Shares 166 Est. Cost $87.38 Unrealized +21.5%
CAVA CAVA GROUP INC 0.0%
Value $18,606 Shares 308 Est. Cost $103.26 Unrealized -26.6%
COYA COYA THERAPEUTICS INC 0.0%
Value $18,582 Shares 3,260 Est. Cost $5.79 Unrealized +5.1%
LII LENNOX INTL INC 0.0%
Value $18,528 Shares 35 Est. Cost $555.48 Unrealized +4.6%
MLKN MILLERKNOLL INC 0.0%
Value $18,432 Shares 1,039 Est. Cost $19.13 Unrealized +3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $18,311 Shares 475 Est. Cost $36.11 Unrealized +8.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $18,140 Shares 2,516 Est. Cost $10.18 Unrealized -27.7%
AN AUTONATION INC 0.0%
Value $17,720 Shares 81 Est. Cost $180.54 Unrealized +16.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $17,473 Shares 692 Est. Cost $23.11 Unrealized +7.9%
ITT ITT INC 0.0%
Value $17,340 Shares 97 Est. Cost $110.11 Unrealized +52.4%
FRD FRIEDMAN INDS INC 0.0%
Value $16,772 Shares 766 Est. Cost $15.50 Unrealized +17.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $16,550 Shares 1,293 Est. Cost $12.86 Unrealized +6.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $16,495 Shares 580 Est. Cost $18.54 Unrealized +29.3%
JD JD.COM INC 0.0%
Value $16,441 Shares 470 Est. Cost $34.98 Unrealized
HUBG HUB GROUP INC 0.0%
Value $16,393 Shares 476 Est. Cost $42.69 Unrealized -16.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16,159 Shares 642 Est. Cost $25.87 Unrealized -4.2%
ZD ZIFF DAVIS INC 0.0%
Value $16,154 Shares 424 Est. Cost $47.96 Unrealized -27.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $16,133 Shares 5,563 Est. Cost $1.52 Unrealized +16.2%
MTRN MATERION CORP 0.0%
Value $15,947 Shares 132 Est. Cost $98.10 Unrealized +7.0%
OKE ONEOK INC NEW 0.0%
Value $15,907 Shares 218 Est. Cost $80.42 Unrealized -6.7%
GIB CGI INC 0.0%
Value $15,858 Shares 178 Est. Cost $108.66 Unrealized -11.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $15,701 Shares 94 Est. Cost $137.20 Unrealized +18.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15,387 Shares 300 Est. Cost $95.45 Unrealized -34.5%
RXST RXSIGHT INC 0.0%
Value $15,220 Shares 1,693 Est. Cost $29.50 Unrealized -70.3%
CLB CORE LABORATORIES INC 0.0%
Value $15,203 Shares 1,230 Est. Cost $18.54 Unrealized -36.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $14,936 Shares 404 Est. Cost $40.87 Unrealized -17.5%
AZTA AZENTA INC 0.0%
Value $14,820 Shares 516 Est. Cost $59.96 Unrealized -48.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $14,410 Shares 470 Est. Cost $26.25 Unrealized +15.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14,385 Shares 2,777 Est. Cost $7.28 Unrealized -21.0%
FUNC FIRST UTD CORP 0.0%
Value $14,156 Shares 385 Est. Cost $20.81 Unrealized +66.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13,991 Shares 576 Est. Cost $81.07 Unrealized -65.3%
LKQ LKQ CORP 0.0%
Value $13,896 Shares 455 Est. Cost $41.71 Unrealized -22.4%
FLO FLOWERS FOODS INC 0.0%
Value $13,689 Shares 1,049 Est. Cost $16.37 Unrealized -10.7%
IOSP INNOSPEC INC 0.0%
Value $13,272 Shares 172 Est. Cost $108.67 Unrealized -24.1%
MLAB MESA LABS INC 0.0%
Value $13,268 Shares 198 Est. Cost $133.06 Unrealized -46.1%
TNC TENNANT CO 0.0%
Value $13,132 Shares 162 Est. Cost $73.12 Unrealized +11.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13,129 Shares 770 Est. Cost $15.00 Unrealized +11.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,696 Shares 289 Est. Cost $60.82 Unrealized -24.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12,476 Shares 870 Est. Cost $25.81 Unrealized -42.3%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $12,374 Shares 1,293 Est. Cost $9.57 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $12,282 Shares 1,210 Est. Cost $9.66 Unrealized +8.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $12,028 Shares 485 Est. Cost $39.01 Unrealized -32.0%
KBH KB HOME 0.0%
Value $11,964 Shares 188 Est. Cost $52.42 Unrealized +14.2%
GPRO GOPRO INC 0.0%
Value $11,851 Shares 5,590 Est. Cost $1.49 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11,510 Shares 8,526 Est. Cost $1.13 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $11,449 Shares 23 Est. Cost $366.30 Unrealized +17.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11,368 Shares 1,733 Est. Cost $6.62 Unrealized -4.9%
MTUS METALLUS INC 0.0%
Value $11,307 Shares 684 Est. Cost $16.31 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $11,250 Shares 297 Est. Cost $30.24 Unrealized +27.0%
SXI STANDEX INTL CORP 0.0%
Value $11,231 Shares 53 Est. Cost $149.94 Unrealized +26.0%
ALRS ALERUS FINL CORP 0.0%
Value $11,181 Shares 505 Est. Cost $19.14 Unrealized +13.7%
NOV NOV INC 0.0%
Value $11,104 Shares 838 Est. Cost $17.25 Unrealized -25.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $10,707 Shares 6,450 Est. Cost $1.81 Unrealized +3.3%
TILE INTERFACE INC 0.0%
Value $10,534 Shares 364 Est. Cost $16.86 Unrealized +49.7%
AGG ISHARES TR 0.0%
Value $10,025 Shares 100 Est. Cost $100.00 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $9,530 Shares 320 Est. Cost $34.59 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $9,438 Shares 3,025 Est. Cost $4.36 Unrealized -30.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $9,296 Shares 321 Est. Cost $27.65 Unrealized +6.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $8,614 Shares 536 Est. Cost $10.95 Unrealized +42.1%
ICHR ICHOR HOLDINGS 0.0%
Value $8,007 Shares 457 Est. Cost $18.60 Unrealized +2.1%
AVT AVNET INC 0.0%
Value $7,894 Shares 151 Est. Cost $49.35 Unrealized +7.6%
FSBC FIVE STAR BANCORP 0.0%
Value $7,889 Shares 245 Est. Cost $26.90 Unrealized +15.1%
BRBR BELLRING BRANDS INC 0.0%
Value $7,524 Shares 207 Est. Cost $66.72 Unrealized -32.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $7,093 Shares 156 Est. Cost $44.22 Unrealized +6.9%
SLND SOUTHLAND HLDGS INC 0.0%
Value $6,873 Shares 1,602 Est. Cost $3.13 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,595 Shares 326 Est. Cost $13.47 Unrealized +25.4%
EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value $6,556 Shares 9,641 Est. Cost $0.68 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $6,348 Shares 152 Est. Cost $41.63 Unrealized +3.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6,344 Shares 27 Est. Cost $203.03 Unrealized +15.8%
DC DAKOTA GOLD CORP 0.0%
Value $6,038 Shares 1,327 Est. Cost $3.13 Unrealized +34.5%
ASGN ASGN INC 0.0%
Value $5,493 Shares 116 Est. Cost $89.99 Unrealized -43.3%
CAC CAMDEN NATL CORP 0.0%
Value $5,094 Shares 132 Est. Cost $37.96 Unrealized +3.6%
BVFL BV FINL INC 0.0%
Value $4,917 Shares 305 Est. Cost $12.61 Unrealized +28.4%
AVNT AVIENT CORPORATION 0.0%
Value $4,745 Shares 144 Est. Cost $40.53 Unrealized -15.4%
CRI CARTERS INC 0.0%
Value $4,064 Shares 144 Est. Cost $57.65 Unrealized -50.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $3,819 Shares 2,938 Est. Cost $1.12 Unrealized +17.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,683 Shares 4 Est. Cost $633.58 Unrealized +27.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,548 Shares 35 Est. Cost $161.52 Unrealized -32.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,220 Shares 24 Est. Cost $172.54 Unrealized -17.0%
BALY BALLYS CORPORATION 0.0%
Value $3,019 Shares 272 Est. Cost $11.66 Unrealized -13.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2,905 Shares 412 Est. Cost $6.35 Unrealized +9.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2,894 Shares 77 Est. Cost $37.58 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2,855 Shares 675 Est. Cost $2.75 Unrealized +33.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,827 Shares 302 Est. Cost $8.30 Unrealized +4.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2,768 Shares 140 Est. Cost $20.96 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $2,268 Shares 90 Est. Cost $92.59 Unrealized -73.8%
SBFG SB FINL GROUP INC 0.0%
Value $1,929 Shares 100 Est. Cost $17.58 Unrealized +15.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,727 Shares 106 Est. Cost $12.85 Unrealized +23.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,631 Shares 106 Est. Cost $16.72 Unrealized -0.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,051 Shares 91 Est. Cost $11.40 Unrealized +4.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $962 Shares 49 Est. Cost $19.63 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $793 Shares 90 Est. Cost $8.02 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $746 Shares 124 Est. Cost $3.96 Unrealized +34.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $458 Shares 4 Est. Cost $86.63 Unrealized +23.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $447 Shares 22 Est. Cost $16.15 Unrealized +27.8%
MTB M & T BK CORP 0.0%
Value $395 Shares 2 Est. Cost $133.97 Unrealized +44.6%
PAYX PAYCHEX INC 0.0%
Value $380 Shares 3 Est. Cost $126.81 Unrealized +8.2%
SNA SNAP ON INC 0.0%
Value $347 Shares 1 Est. Cost $250.85 Unrealized +29.1%
NUVB NUVATION BIO INC 0.0%
Value $255 Shares 69 Est. Cost $2.08 Unrealized +30.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $202 Shares 74 Est. Cost $2.45 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $187 Shares 9 Est. Cost $5.65 Unrealized +199.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $144 Shares 11 Est. Cost $13.09 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value $142 Shares 89 Est. Cost $1.60 Unrealized
RAL RALLIANT CORP 0.0%
Value $44 Shares 1 Est. Cost $49.24 Unrealized -9.7%
SG SWEETGREEN INC 0.0%
Value $24 Shares 3 Est. Cost $16.48 Unrealized -34.1%
OmniAb Inc 0.0%
Value $0 Shares 137 Est. Cost Unrealized
OmniAb Inc 0.0%
Value $0 Shares 137 Est. Cost Unrealized
#N/A Invalid Security 0.0%
Value $0 Shares 64 Est. Cost Unrealized