Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $8B (100.0% shares, 0.0% debt)

Holdings (2,137)

TMUS T-MOBILE US INC 1.3%
Value $106M Shares 506,466 Est. Cost $204.05 Unrealized -1.9%
GM GENERAL MTRS CO 1.0%
Value $81.05M Shares 1,087,962 Est. Cost $60.79 Unrealized +35.3%
BKH BLACK HILLS CORP 0.9%
Value $73.77M Shares 1,062,853 Est. Cost $67.51 Unrealized +6.5%
MSFT MICROSOFT CORP 0.9%
Value $72.61M Shares 196,159 Est. Cost $434.51 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.9%
Value $72.46M Shares 145,023 Est. Cost $531.24 Unrealized +1.5%
PH PARKER-HANNIFIN CORP 0.9%
Value $69.43M Shares 77,557 Est. Cost $875.25 Unrealized +9.4%
PECO PHILLIPS EDISON & CO INC 0.8%
Value $65.66M Shares 1,754,637 Est. Cost $34.59 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.8%
Value $64.77M Shares 376,341 Est. Cost $213.92 Unrealized -10.0%
ARMK ARAMARK 0.8%
Value $61.83M Shares 1,525,119 Est. Cost $39.03 Unrealized +0.1%
ITT ITT INC 0.8%
Value $61.61M Shares 323,356 Est. Cost $178.00 Unrealized +7.0%
VTR VENTAS INC 0.8%
Value $60.7M Shares 742,214 Est. Cost $65.35 Unrealized +18.3%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $58.97M Shares 90,680 Est. Cost $644.87 Unrealized
FR FIRST INDL RLTY TR INC 0.7%
Value $53.12M Shares 918,253 Est. Cost $49.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.6%
Value $51.7M Shares 862,098 Est. Cost $59.09 Unrealized +6.8%
DAR DARLING INGREDIENTS INC 0.6%
Value $50.53M Shares 816,987 Est. Cost $38.42 Unrealized +17.7%
BP BP PLC 0.6%
Value $50.04M Shares 1,064,631 Est. Cost $45.67 Unrealized
TW TRADEWEB MKTS INC 0.6%
Value $49.29M Shares 418,893 Est. Cost $111.30 Unrealized -1.8%
C CITIGROUP INC 0.6%
Value $49.27M Shares 434,398 Est. Cost $110.01 Unrealized +5.6%
EAT BRINKER INTL INC 0.6%
Value $47.67M Shares 333,891 Est. Cost $154.98 Unrealized +2.3%
FDX FEDEX CORP 0.6%
Value $47.33M Shares 132,885 Est. Cost $338.93 Unrealized 0.0%
AME AMETEK INC 0.6%
Value $47.2M Shares 220,177 Est. Cost $219.37 Unrealized +1.8%
IRT INDEPENDENCE RLTY TR INC 0.6%
Value $46.95M Shares 3,153,316 Est. Cost $17.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.6%
Value $45.47M Shares 2,364,334 Est. Cost $18.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value $45.1M Shares 380,141 Est. Cost $117.98 Unrealized +1.8%
ADC AGREE RLTY CORP 0.6%
Value $44.59M Shares 591,546 Est. Cost $72.05 Unrealized
SYY SYSCO CORP 0.5%
Value $40.08M Shares 561,912 Est. Cost $78.06 Unrealized +5.3%
AKR ACADIA RLTY TR 0.5%
Value $38.7M Shares 2,023,884 Est. Cost $19.55 Unrealized
FCX FREEPORT MCMORAN INC 0.5%
Value $36.31M Shares 617,735 Est. Cost $43.22 Unrealized +41.4%
NOW SERVICENOW INC 0.5%
Value $36.3M Shares 347,234 Est. Cost $125.90 Unrealized -3.7%
WY WEYERHAEUSER CO 0.4%
Value $35.83M Shares 1,466,843 Est. Cost $24.66 Unrealized -3.5%
V VISA INC 0.4%
Value $35.83M Shares 118,542 Est. Cost $311.88 Unrealized +5.5%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $35.73M Shares 1,240,721 Est. Cost $26.81 Unrealized
FHN FIRST HORIZON CORPORATION 0.4%
Value $35.71M Shares 1,569,172 Est. Cost $23.23 Unrealized +6.4%
CNM CORE & MAIN INC 0.4%
Value $35.11M Shares 710,791 Est. Cost $56.79 Unrealized -0.9%
EWBC EAST WEST BANCORP INC 0.4%
Value $34.54M Shares 323,558 Est. Cost $116.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $34.26M Shares 101,406 Est. Cost $309.36 Unrealized +25.1%
ABNB AIRBNB INC 0.4%
Value $33.93M Shares 268,651 Est. Cost $130.68 Unrealized -1.0%
BA BOEING CO 0.4%
Value $32.73M Shares 164,446 Est. Cost $220.76 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $31.94M Shares 37,752 Est. Cost $931.21 Unrealized +0.1%
BBY BEST BUY INC 0.4%
Value $31.56M Shares 491,651 Est. Cost $67.30 Unrealized -0.5%
CAKE CHEESECAKE FACTORY INC 0.4%
Value $30.31M Shares 553,663 Est. Cost $54.91 Unrealized +9.3%
AMAT APPLIED MATLS INC 0.4%
Value $29.67M Shares 86,809 Est. Cost $301.38 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value $29.38M Shares 312,641 Est. Cost $90.36 Unrealized +10.8%
TLN TALEN ENERGY CORP 0.4%
Value $29.05M Shares 90,995 Est. Cost $368.21 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value $28.87M Shares 60,999 Est. Cost $494.88 Unrealized +0.6%
AS AMER SPORTS INC 0.4%
Value $28.37M Shares 861,844 Est. Cost $35.69 Unrealized +7.0%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $28.2M Shares 260,994 Est. Cost $143.32 Unrealized -9.7%
TXT TEXTRON INC 0.4%
Value $28.09M Shares 320,841 Est. Cost $81.39 Unrealized +15.5%
DINO HF SINCLAIR CORP 0.3%
Value $27.48M Shares 440,394 Est. Cost $44.76 Unrealized +15.9%
ALL ALLSTATE CORP 0.3%
Value $26.74M Shares 128,977 Est. Cost $203.13 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $26.55M Shares 163,392 Est. Cost $197.71 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value $26.43M Shares 510,797 Est. Cost $39.61 Unrealized +38.8%
EVR EVERCORE INC 0.3%
Value $26.39M Shares 88,415 Est. Cost $338.34 Unrealized +4.0%
INSM INSMED INC 0.3%
Value $25.97M Shares 158,792 Est. Cost $162.41 Unrealized -2.1%
REXR REXFORD INDL RLTY INC 0.3%
Value $25.95M Shares 792,982 Est. Cost $37.54 Unrealized
SF STIFEL FINL CORP 0.3%
Value $25.73M Shares 348,063 Est. Cost $123.38 Unrealized +1.7%
FTNT FORTINET INC 0.3%
Value $25.11M Shares 307,319 Est. Cost $80.72 Unrealized -0.9%
EQH EQUITABLE HLDGS INC 0.3%
Value $25.09M Shares 676,013 Est. Cost $47.96 Unrealized -4.9%
TWLO TWILIO INC 0.3%
Value $24.77M Shares 196,838 Est. Cost $122.33 Unrealized -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $24.68M Shares 436,860 Est. Cost $57.87 Unrealized +1.5%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $24.63M Shares 155,852 Est. Cost $166.84 Unrealized +5.1%
LRCX LAM RESEARCH CORP 0.3%
Value $24.12M Shares 112,881 Est. Cost $203.97 Unrealized +10.8%
NVDA NVIDIA CORPORATION 0.3%
Value $24.11M Shares 138,248 Est. Cost $121.51 Unrealized +53.6%
MMM 3M CO 0.3%
Value $24M Shares 165,284 Est. Cost $163.96 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value $24M Shares 732,950 Est. Cost $40.60 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $23.52M Shares 56,449 Est. Cost $408.36 Unrealized +3.4%
IVZ INVESCO LTD 0.3%
Value $22.38M Shares 921,326 Est. Cost $24.01 Unrealized +14.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $22.34M Shares 242,022 Est. Cost $94.25 Unrealized +0.8%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $22.27M Shares 429,538 Est. Cost $52.07 Unrealized +13.5%
LLY ELI LILLY & CO 0.3%
Value $21.96M Shares 23,879 Est. Cost $979.86 Unrealized +6.9%
CSTM CONSTELLIUM SE 0.3%
Value $21.73M Shares 884,103 Est. Cost $14.95 Unrealized +55.1%
RBLX ROBLOX CORP 0.3%
Value $21.69M Shares 383,562 Est. Cost $73.97 Unrealized -3.0%
DVA DAVITA INC 0.3%
Value $21.66M Shares 140,957 Est. Cost $125.52 Unrealized -0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $21.46M Shares 278,468 Est. Cost $90.07 Unrealized -0.6%
FIVE FIVE BELOW INC 0.3%
Value $21.3M Shares 93,217 Est. Cost $174.87 Unrealized +15.3%
OMC OMNICOM GROUP INC 0.3%
Value $21.28M Shares 282,555 Est. Cost $75.91 Unrealized +0.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $21.25M Shares 279,061 Est. Cost $63.13 Unrealized +3.3%
DOCU DOCUSIGN INC 0.3%
Value $20.92M Shares 441,294 Est. Cost $57.89 Unrealized -7.6%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $20.89M Shares 190,320 Est. Cost $105.80 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value $20.73M Shares 432,286 Est. Cost $44.32 Unrealized +0.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $20.61M Shares 20,688 Est. Cost $958.67 Unrealized +0.5%
CVE CENOVUS ENERGY INC 0.3%
Value $20.52M Shares 773,466 Est. Cost $19.36 Unrealized +1.2%
GLPI GAMING & LEISURE P 0.3%
Value $20.41M Shares 459,887 Est. Cost $44.49 Unrealized
DDOG DATADOG INC 0.3%
Value $20.05M Shares 169,817 Est. Cost $141.79 Unrealized -12.6%
ADI ANALOG DEVICES INC 0.3%
Value $20.04M Shares 63,002 Est. Cost $253.70 Unrealized +24.6%
APH AMPHENOL CORP 0.2%
Value $19.88M Shares 157,377 Est. Cost $91.69 Unrealized +59.7%
CCK CROWN HLDGS INC 0.2%
Value $19.88M Shares 198,263 Est. Cost $101.95 Unrealized +6.0%
PSTG EVERPURE INC 0.2%
Value $19.87M Shares 336,617 Est. Cost $76.66 Unrealized -7.4%
ALC ALCON AG 0.2%
Value $19.79M Shares 262,654 Est. Cost $81.25 Unrealized -0.9%
UNM UNUM GROUP 0.2%
Value $19.76M Shares 270,547 Est. Cost $76.49 Unrealized -1.2%
SSNC SS&C TECH HLDGS 0.2%
Value $19.69M Shares 291,429 Est. Cost $80.18 Unrealized -0.2%
USB US BANCORP 0.2%
Value $19.64M Shares 377,671 Est. Cost $47.69 Unrealized +18.8%
SHEL SHELL PLC 0.2%
Value $19.51M Shares 209,822 Est. Cost $76.42 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $19.01M Shares 115,334 Est. Cost $172.72 Unrealized +11.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.88M Shares 300,831 Est. Cost $100.45 Unrealized -14.6%
TER TERADYNE INC 0.2%
Value $18.73M Shares 63,191 Est. Cost $129.26 Unrealized +105.7%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $18.57M Shares 216,782 Est. Cost $94.45 Unrealized -0.4%
PCG PG&E CORP 0.2%
Value $18.54M Shares 1,055,471 Est. Cost $16.30 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $18.41M Shares 68,069 Est. Cost $117.64 Unrealized +113.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $18.31M Shares 106,808 Est. Cost $159.75 Unrealized +9.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $18.25M Shares 225,512 Est. Cost $80.94 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $18.24M Shares 53,131 Est. Cost $351.92 Unrealized +0.7%
OKTA OKTA INC 0.2%
Value $18.11M Shares 230,034 Est. Cost $86.27 Unrealized -0.1%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $18.1M Shares 243,729 Est. Cost $73.02 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $18.03M Shares 1,152,113 Est. Cost $17.72 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $17.81M Shares 193,442 Est. Cost $93.70 Unrealized +19.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $17.65M Shares 49,189 Est. Cost $421.28 Unrealized -4.9%
NET CLOUDFLARE INC 0.2%
Value $17.61M Shares 85,325 Est. Cost $184.08 Unrealized -0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $17.58M Shares 92,990 Est. Cost $153.31 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $17.53M Shares 218,884 Est. Cost $75.88 Unrealized +8.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $17.51M Shares 186,573 Est. Cost $76.12 Unrealized +72.5%
ABT ABBOTT LABORATORIES 0.2%
Value $17.49M Shares 170,371 Est. Cost $115.41 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $17.49M Shares 465,426 Est. Cost $47.01 Unrealized +0.7%
CENX CENTURY ALUM CO 0.2%
Value $17.46M Shares 297,509 Est. Cost $44.13 Unrealized +9.7%
WYNN WYNN RESORTS LTD 0.2%
Value $17.45M Shares 171,871 Est. Cost $122.67 Unrealized -7.0%
GDDY GODADDY INC 0.2%
Value $17.3M Shares 209,259 Est. Cost $134.30 Unrealized -25.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.08M Shares 28,255 Est. Cost $570.45 Unrealized +5.3%
B BARRICK MNG CORP 0.2%
Value $17.03M Shares 417,393 Est. Cost $38.50 Unrealized +25.5%
BROS DUTCH BROS INC 0.2%
Value $17.01M Shares 335,706 Est. Cost $46.14 Unrealized +23.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $16.7M Shares 72,462 Est. Cost $205.12 Unrealized +10.4%
META META PLATFORMS INC 0.2%
Value $16.64M Shares 29,080 Est. Cost $656.86 Unrealized -0.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $16.58M Shares 71,080 Est. Cost $217.95 Unrealized +15.2%
SJM SMUCKER J M CO 0.2%
Value $16.43M Shares 170,348 Est. Cost $104.25 Unrealized -0.1%
CTAS CINTAS CORP 0.2%
Value $16.35M Shares 96,678 Est. Cost $203.16 Unrealized -4.8%
CAH CARDINAL HEALTH INC 0.2%
Value $16.34M Shares 77,327 Est. Cost $154.73 Unrealized +39.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $16.18M Shares 93,784 Est. Cost $187.54 Unrealized +5.3%
CPRT COPART INC 0.2%
Value $16.07M Shares 483,957 Est. Cost $50.00 Unrealized -21.7%
NRG NRG ENERGY INC 0.2%
Value $15.51M Shares 106,156 Est. Cost $133.55 Unrealized +18.7%
MCK MCKESSON CORP 0.2%
Value $15.48M Shares 17,894 Est. Cost $774.29 Unrealized +13.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value $15.45M Shares 806,266 Est. Cost $18.12 Unrealized +0.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $15.38M Shares 152,644 Est. Cost $91.32 Unrealized +2.4%
CBRE CBRE GROUP INC 0.2%
Value $15.23M Shares 112,396 Est. Cost $148.95 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $14.93M Shares 71,739 Est. Cost $224.93 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value $14.73M Shares 569,216 Est. Cost $28.01 Unrealized +10.8%
MBLY MOBILEYE GLOBAL INC 0.2%
Value $14.51M Shares 2,112,039 Est. Cost $13.80 Unrealized -28.2%
VLTO VERALTO CORP 0.2%
Value $14.47M Shares 163,669 Est. Cost $97.00 Unrealized +0.5%
COHR COHERENT CORP 0.2%
Value $14.44M Shares 60,615 Est. Cost $210.74 Unrealized +1.2%
BX BLACKSTONE INC 0.2%
Value $14.33M Shares 124,613 Est. Cost $140.88 Unrealized 0.0%
HRI HERC HLDGS INC 0.2%
Value $14.27M Shares 143,321 Est. Cost $159.23 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $14.21M Shares 47,806 Est. Cost $262.25 Unrealized +9.2%
DK DELEK US HLDGS INC NEW 0.2%
Value $13.86M Shares 307,480 Est. Cost $32.12 Unrealized -2.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $13.71M Shares 190,661 Est. Cost $79.58 Unrealized -1.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $13.5M Shares 148,854 Est. Cost $94.63 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $13.46M Shares 44,221 Est. Cost $324.90 Unrealized +3.4%
NVO NOVO-NORDISK A S 0.2%
Value $13.38M Shares 364,111 Est. Cost $37.08 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $13.37M Shares 70,506 Est. Cost $206.92 Unrealized +8.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.31M Shares 156,213 Est. Cost $88.75 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value $13.17M Shares 62,390 Est. Cost $248.59 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $13.14M Shares 115,289 Est. Cost $140.55 Unrealized -4.1%
STLD STEEL DYNAMICS INC 0.2%
Value $13.07M Shares 72,637 Est. Cost $179.53 Unrealized +2.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $12.87M Shares 194,725 Est. Cost $48.72 Unrealized +6.3%
CHWY CHEWY INC 0.2%
Value $12.8M Shares 474,108 Est. Cost $33.84 Unrealized -13.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $12.71M Shares 82,988 Est. Cost $194.07 Unrealized -2.7%
U UNITY SOFTWARE INC 0.2%
Value $12.64M Shares 576,114 Est. Cost $32.75 Unrealized -0.2%
NOK NOKIA CORP 0.2%
Value $12.57M Shares 1,563,273 Est. Cost $8.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $12.55M Shares 215,449 Est. Cost $62.07 Unrealized +3.0%
EQT EQT CORP 0.2%
Value $12.51M Shares 196,603 Est. Cost $53.55 Unrealized +3.2%
NI NISOURCE INC 0.2%
Value $12.48M Shares 267,497 Est. Cost $42.84 Unrealized +2.7%
JBL JABIL INC 0.2%
Value $12.37M Shares 46,575 Est. Cost $227.40 Unrealized +9.1%
FFIV F5 INC 0.2%
Value $12.33M Shares 42,623 Est. Cost $271.90 Unrealized +0.2%
EQIX EQUINIX INC 0.2%
Value $12.22M Shares 12,465 Est. Cost $794.73 Unrealized -3.9%
GOOGL ALPHABET INC 0.2%
Value $12.2M Shares 42,435 Est. Cost $287.41 Unrealized +12.5%
WWD WOODWARD INC 0.2%
Value $12.18M Shares 34,041 Est. Cost $271.91 Unrealized +29.9%
SNDK SANDISK CORP 0.1%
Value $11.89M Shares 18,722 Est. Cost $195.01 Unrealized +164.9%
ALV AUTOLIV INC 0.1%
Value $11.88M Shares 112,949 Est. Cost $122.98 Unrealized +1.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $11.81M Shares 56,498 Est. Cost $200.82 Unrealized +14.4%
THC TENET HEALTHCARE CORP 0.1%
Value $11.63M Shares 61,630 Est. Cost $177.42 Unrealized +16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.62M Shares 9,211 Est. Cost $1392.97 Unrealized +1.5%
PPL PPL CORP 0.1%
Value $11.56M Shares 302,660 Est. Cost $36.19 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.53M Shares 73,337 Est. Cost $164.98 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $11.48M Shares 112,565 Est. Cost $167.81 Unrealized -0.8%
DOO BRP INC 0.1%
Value $11.43M Shares 159,232 Est. Cost $60.92 Unrealized +27.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $11.37M Shares 499,326 Est. Cost $31.10 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $11.27M Shares 46,045 Est. Cost $210.45 Unrealized +78.8%
GGB GERDAU SA 0.1%
Value $11.26M Shares 3,120,182 Est. Cost $3.60 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $11.24M Shares 82,364 Est. Cost $149.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $11.21M Shares 54,988 Est. Cost $202.53 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $11.2M Shares 696,038 Est. Cost $29.29 Unrealized -24.2%
WULF TERAWULF INC 0.1%
Value $11.16M Shares 773,271 Est. Cost $10.26 Unrealized +42.1%
CMI CUMMINS INC 0.1%
Value $11.14M Shares 20,712 Est. Cost $535.03 Unrealized +7.6%
PENN PENN ENTERTAINMENT INC 0.1%
Value $11.14M Shares 741,255 Est. Cost $15.35 Unrealized -12.0%
BAC BANK AMERICA CORP 0.1%
Value $11.07M Shares 227,131 Est. Cost $52.79 Unrealized +1.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $11.07M Shares 41,726 Est. Cost $245.06 Unrealized +12.5%
SN SHARKNINJA INC 0.1%
Value $10.96M Shares 103,452 Est. Cost $122.72 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $10.76M Shares 43,305 Est. Cost $240.36 Unrealized -2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.75M Shares 32,502 Est. Cost $314.33 Unrealized +12.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $10.74M Shares 155,226 Est. Cost $66.08 Unrealized +10.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $10.63M Shares 131,917 Est. Cost $50.46 Unrealized +3.8%
NDSN NORDSON CORP 0.1%
Value $10.58M Shares 39,783 Est. Cost $254.91 Unrealized +8.7%
HUBS HUBSPOT INC 0.1%
Value $10.56M Shares 43,263 Est. Cost $359.27 Unrealized -18.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $10.52M Shares 103,762 Est. Cost $100.27 Unrealized +2.9%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $10.25M Shares 336,630 Est. Cost $40.72 Unrealized -10.0%
DHT DHT HOLDINGS INC 0.1%
Value $10.22M Shares 559,257 Est. Cost $13.21 Unrealized +8.4%
TPR TAPESTRY INC 0.1%
Value $10.14M Shares 71,839 Est. Cost $128.76 Unrealized +8.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $10.05M Shares 133,827 Est. Cost $73.67 Unrealized +11.0%
ATI ATI INC 0.1%
Value $10.03M Shares 68,945 Est. Cost $106.81 Unrealized +23.2%
ROST ROSS STORES INC 0.1%
Value $9.937M Shares 45,872 Est. Cost $171.27 Unrealized +12.3%
AAPL APPLE INC 0.1%
Value $9.912M Shares 39,056 Est. Cost $257.15 Unrealized +2.2%
ROKU ROKU INC 0.1%
Value $9.875M Shares 104,366 Est. Cost $98.87 Unrealized -0.4%
NTNX NUTANIX INC 0.1%
Value $9.842M Shares 258,942 Est. Cost $43.66 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.819M Shares 30,632 Est. Cost $334.11 Unrealized +6.3%
SNAP SNAP INC 0.1%
Value $9.786M Shares 2,127,417 Est. Cost $7.26 Unrealized -9.2%
FIX COMFORT SYS USA INC 0.1%
Value $9.721M Shares 7,049 Est. Cost $822.10 Unrealized +45.5%
TRP TC ENERGY CORP 0.1%
Value $9.692M Shares 154,827 Est. Cost $58.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $9.675M Shares 32,889 Est. Cost $311.14 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.662M Shares 133,347 Est. Cost $71.04 Unrealized +13.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.6M Shares 34,886 Est. Cost $318.35 Unrealized -3.0%
CVS CVS HEALTH CORP 0.1%
Value $9.553M Shares 133,015 Est. Cost $72.50 Unrealized +7.5%
AON AON PLC 0.1%
Value $9.538M Shares 29,551 Est. Cost $359.15 Unrealized -6.4%
SYK STRYKER CORPORATION 0.1%
Value $9.474M Shares 28,831 Est. Cost $370.46 Unrealized -1.6%
THG HANOVER INS GROUP INC 0.1%
Value $9.472M Shares 54,641 Est. Cost $174.58 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $9.451M Shares 60,770 Est. Cost $186.37 Unrealized -0.2%
KGC KINROSS GOLD CORP 0.1%
Value $9.324M Shares 305,517 Est. Cost $21.81 Unrealized +54.9%
RGLD ROYAL GOLD INC 0.1%
Value $9.322M Shares 36,631 Est. Cost $270.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $9.307M Shares 141,032 Est. Cost $58.29 Unrealized +8.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value $9.304M Shares 2,100,120 Est. Cost $10.24 Unrealized -18.8%
ACM AECOM 0.1%
Value $9.285M Shares 109,472 Est. Cost $103.91 Unrealized -6.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.247M Shares 49,575 Est. Cost $183.97 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $9.163M Shares 78,053 Est. Cost $71.54 Unrealized +39.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.039M Shares 96,201 Est. Cost $80.95 Unrealized +3.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $8.978M Shares 105,594 Est. Cost $88.42 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $8.853M Shares 36,256 Est. Cost $181.86 Unrealized +1.6%
AES AES CORP 0.1%
Value $8.802M Shares 624,730 Est. Cost $13.80 Unrealized +9.7%
TTD THE TRADE DESK INC 0.1%
Value $8.796M Shares 387,681 Est. Cost $51.33 Unrealized -39.2%
PEP PEPSICO INC 0.1%
Value $8.75M Shares 56,344 Est. Cost $152.89 Unrealized +1.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $8.73M Shares 409,478 Est. Cost $13.52 Unrealized +16.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $8.712M Shares 137,529 Est. Cost $63.71 Unrealized +12.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.627M Shares 124,494 Est. Cost $96.37 Unrealized -0.6%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $8.612M Shares 465,745 Est. Cost $20.09 Unrealized +5.9%
PGR PROGRESSIVE CORP 0.1%
Value $8.564M Shares 43,200 Est. Cost $210.51 Unrealized -1.8%
WGS GENEDX HOLDINGS CORP 0.1%
Value $8.539M Shares 132,962 Est. Cost $101.22 Unrealized -0.1%
OSCR OSCAR HEALTH INC 0.1%
Value $8.485M Shares 739,769 Est. Cost $15.32 Unrealized -3.9%
AVGO BROADCOM INC 0.1%
Value $8.455M Shares 27,318 Est. Cost $337.16 Unrealized -0.9%
HDB HDFC BANK LTD 0.1%
Value $8.44M Shares 339,214 Est. Cost $24.88 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $8.397M Shares 388,369 Est. Cost $28.94 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $8.364M Shares 336,596 Est. Cost $29.63 Unrealized -6.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.335M Shares 63,649 Est. Cost $89.77 Unrealized +40.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value $8.302M Shares 151,960 Est. Cost $55.32 Unrealized +5.6%
FMC FMC CORP 0.1%
Value $8.249M Shares 479,065 Est. Cost $19.40 Unrealized -21.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $8.239M Shares 339,338 Est. Cost $19.06 Unrealized
AIZ ASSURANT INC 0.1%
Value $8.23M Shares 37,786 Est. Cost $224.16 Unrealized +3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $8.187M Shares 210,080 Est. Cost $56.84 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $8.094M Shares 338,218 Est. Cost $24.57 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $8.054M Shares 624,312 Est. Cost $17.83 Unrealized +5.4%
DASH DOORDASH INC 0.1%
Value $7.95M Shares 52,947 Est. Cost $230.32 Unrealized -14.6%
FTI TECHNIPFMC PLC 0.1%
Value $7.936M Shares 114,795 Est. Cost $27.90 Unrealized +101.9%
XYL XYLEM INC 0.1%
Value $7.931M Shares 66,370 Est. Cost $138.40 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.1%
Value $7.851M Shares 113,321 Est. Cost $70.04 Unrealized +0.1%
EXTR EXTREME NETWORKS INC 0.1%
Value $7.679M Shares 509,244 Est. Cost $15.71 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.1%
Value $7.614M Shares 17,134 Est. Cost $510.70 Unrealized -2.0%
KVUE KENVUE INC 0.1%
Value $7.599M Shares 440,798 Est. Cost $19.52 Unrealized -9.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $7.558M Shares 254,401 Est. Cost $29.81 Unrealized +4.1%
VALE VALE S A 0.1%
Value $7.536M Shares 473,648 Est. Cost $14.52 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $7.534M Shares 108,612 Est. Cost $67.60 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.488M Shares 57,154 Est. Cost $126.85 Unrealized +10.2%
GL GLOBE LIFE INC 0.1%
Value $7.473M Shares 53,698 Est. Cost $140.53 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.463M Shares 65,938 Est. Cost $103.55 Unrealized +1.7%
CVX CHEVRON CORPORATION 0.1%
Value $7.419M Shares 35,858 Est. Cost $166.67 Unrealized +3.1%
VST VISTRA CORP 0.1%
Value $7.375M Shares 49,062 Est. Cost $165.90 Unrealized -1.6%
ALKS ALKERMES PLC 0.1%
Value $7.372M Shares 208,497 Est. Cost $31.86 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.1%
Value $7.37M Shares 109,510 Est. Cost $82.88 Unrealized -9.6%
RIG TRANSOCEAN LTD 0.1%
Value $7.368M Shares 1,111,361 Est. Cost $5.16 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.364M Shares 156,982 Est. Cost $67.94 Unrealized -17.1%
AVA AVISTA CORP 0.1%
Value $7.347M Shares 183,043 Est. Cost $39.39 Unrealized +3.7%
BLD TOPBUILD COR 0.1%
Value $7.328M Shares 20,860 Est. Cost $491.84 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.315M Shares 25,904 Est. Cost $228.24 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $7.28M Shares 427,222 Est. Cost $17.64 Unrealized -1.4%
L LOEWS CORP 0.1%
Value $7.246M Shares 67,889 Est. Cost $105.71 Unrealized +0.7%
REAL THE REALREAL INC 0.1%
Value $7.234M Shares 796,676 Est. Cost $11.01 Unrealized +29.3%
TSN TYSON FOODS INC 0.1%
Value $7.231M Shares 112,860 Est. Cost $53.62 Unrealized +16.2%
BPOP POPULAR INC 0.1%
Value $7.226M Shares 53,860 Est. Cost $126.95 Unrealized +6.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $7.221M Shares 42,803 Est. Cost $151.77 Unrealized +3.8%
EME EMCOR GROUP INC 0.1%
Value $7.199M Shares 9,750 Est. Cost $643.78 Unrealized +12.9%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $7.192M Shares 313,107 Est. Cost $22.35 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $7.187M Shares 95,076 Est. Cost $72.73 Unrealized +3.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $7.104M Shares 256,447 Est. Cost $23.51 Unrealized +2.8%
CALY CALLAWAY GOLF CO 0.1%
Value $7.083M Shares 510,319 Est. Cost $12.63 Unrealized +13.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $7.052M Shares 102,844 Est. Cost $61.19 Unrealized +1.8%
BE BLOOM ENERGY CORP 0.1%
Value $7.048M Shares 52,015 Est. Cost $78.47 Unrealized +84.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $7.028M Shares 170,288 Est. Cost $58.31 Unrealized +0.9%
EXEL EXELIXIS INC 0.1%
Value $7.009M Shares 163,427 Est. Cost $43.23 Unrealized +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.953M Shares 17,747 Est. Cost $260.08 Unrealized +44.7%
STNG SCORPIO TANKERS INC 0.1%
Value $6.95M Shares 93,094 Est. Cost $60.57 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $6.94M Shares 50,594 Est. Cost $145.79 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $6.933M Shares 28,522 Est. Cost $405.10 Unrealized -28.4%
GOOG ALPHABET INC 0.1%
Value $6.919M Shares 24,120 Est. Cost $314.08 Unrealized +3.1%
LII LENNOX INTL INC 0.1%
Value $6.893M Shares 14,852 Est. Cost $526.73 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value $6.858M Shares 62,572 Est. Cost $132.54 Unrealized +18.9%
AMZN AMAZON COM INC 0.1%
Value $6.785M Shares 32,576 Est. Cost $213.82 Unrealized +6.1%
IRM IRON MTN INC DEL 0.1%
Value $6.781M Shares 66,394 Est. Cost $93.71 Unrealized -11.2%
KEY KEYCORP 0.1%
Value $6.754M Shares 336,844 Est. Cost $17.55 Unrealized +23.6%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $6.71M Shares 52,540 Est. Cost $129.30 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $6.69M Shares 148,561 Est. Cost $35.65 Unrealized +38.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $6.689M Shares 41,181 Est. Cost $168.29 Unrealized -0.5%
ASAN ASANA INC 0.1%
Value $6.686M Shares 1,044,731 Est. Cost $12.50 Unrealized -19.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.659M Shares 69,031 Est. Cost $103.08 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $6.635M Shares 70,884 Est. Cost $77.43 Unrealized +19.7%
JBS JBS N.V. 0.1%
Value $6.634M Shares 369,367 Est. Cost $13.84 Unrealized +11.3%
VEEV VEEVA SYS INC 0.1%
Value $6.606M Shares 37,609 Est. Cost $250.58 Unrealized -18.6%
GH GUARDANT HEALTH INC 0.1%
Value $6.558M Shares 71,001 Est. Cost $41.00 Unrealized +162.1%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $6.553M Shares 113,732 Est. Cost $60.27 Unrealized +1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $6.538M Shares 113,538 Est. Cost $57.86 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $6.489M Shares 29,627 Est. Cost $218.92 Unrealized -1.1%
MTB M & T BK CORP 0.1%
Value $6.48M Shares 31,346 Est. Cost $221.15 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $6.414M Shares 52,775 Est. Cost $153.03 Unrealized -9.9%
CALX CALIX INC 0.1%
Value $6.346M Shares 129,541 Est. Cost $46.75 Unrealized +14.0%
IBN ICICI BANK LIMITED 0.1%
Value $6.346M Shares 245,015 Est. Cost $29.40 Unrealized
DY DYCOM INDS INC 0.1%
Value $6.303M Shares 18,603 Est. Cost $287.33 Unrealized +33.8%
SAIA SAIA INC 0.1%
Value $6.293M Shares 17,914 Est. Cost $372.09 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.27M Shares 228,344 Est. Cost $23.37 Unrealized +20.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.268M Shares 128,488 Est. Cost $49.62 Unrealized +3.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.251M Shares 124,223 Est. Cost $40.25 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $6.241M Shares 51,545 Est. Cost $127.70 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.198M Shares 33,973 Est. Cost $209.68 Unrealized +6.5%
MZTI MARZETTI COMPANY 0.1%
Value $6.179M Shares 44,671 Est. Cost $167.66 Unrealized -1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.17M Shares 13,818 Est. Cost $450.80 Unrealized +3.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $6.158M Shares 734,793 Est. Cost $8.31 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $6.154M Shares 168,744 Est. Cost $40.71 Unrealized +1.1%
FRO FRONTLINE PLC 0.1%
Value $6.151M Shares 176,457 Est. Cost $23.70 Unrealized +19.6%
VIK VIKING HOLDINGS LTD 0.1%
Value $6.145M Shares 83,624 Est. Cost $53.47 Unrealized +38.0%
CPA COPA HOLDINGS SA 0.1%
Value $6.144M Shares 54,078 Est. Cost $132.60 Unrealized +4.7%
ALB ALBEMARLE CORP 0.1%
Value $6.135M Shares 34,174 Est. Cost $148.96 Unrealized +15.0%
DUOL DUOLINGO INC 0.1%
Value $6.123M Shares 62,123 Est. Cost $156.86 Unrealized -12.1%
HL HECLA MINING COMPANY 0.1%
Value $6.105M Shares 327,682 Est. Cost $14.93 Unrealized +61.3%
CVLT COMMVAULT SYS INC 0.1%
Value $6.1M Shares 78,312 Est. Cost $112.06 Unrealized -8.2%
BCPC BALCHEM CORP 0.1%
Value $6.078M Shares 35,865 Est. Cost $166.46 Unrealized +1.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $6.067M Shares 118,102 Est. Cost $48.49 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $6.046M Shares 10,568 Est. Cost $608.84 Unrealized +6.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $6.018M Shares 180,823 Est. Cost $16.15 Unrealized +42.3%
BLK BLACKROCK INC 0.1%
Value $6.011M Shares 6,250 Est. Cost $1095.41 Unrealized +0.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.937M Shares 12,363 Est. Cost $471.76 Unrealized +15.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $5.912M Shares 590,010 Est. Cost $9.63 Unrealized +11.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.858M Shares 53,695 Est. Cost $151.91 Unrealized -2.2%
G GENPACT LIMITED 0.1%
Value $5.857M Shares 157,247 Est. Cost $42.79 Unrealized -0.5%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $5.815M Shares 49,269 Est. Cost $101.09 Unrealized +56.9%
SHOP SHOPIFY INC 0.1%
Value $5.797M Shares 48,868 Est. Cost $136.45 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $5.789M Shares 391,972 Est. Cost $17.83 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.771M Shares 21,328 Est. Cost $349.31 Unrealized -11.6%
LOPE GRAND CANYON ED INC 0.1%
Value $5.751M Shares 33,821 Est. Cost $173.15 Unrealized -2.3%
ILMN ILLUMINA INC 0.1%
Value $5.75M Shares 46,653 Est. Cost $103.12 Unrealized +31.3%
DOCS DOXIMITY INC 0.1%
Value $5.731M Shares 245,975 Est. Cost $50.28 Unrealized -30.4%
CF CF INDUSTRIES HOLD 0.1%
Value $5.724M Shares 44,082 Est. Cost $84.91 Unrealized +6.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.723M Shares 8,143 Est. Cost $467.14 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value $5.704M Shares 51,667 Est. Cost $110.39 Unrealized
NTRA NATERA INC 0.1%
Value $5.689M Shares 28,444 Est. Cost $127.85 Unrealized +76.7%
TPG TPG INC 0.1%
Value $5.605M Shares 138,371 Est. Cost $57.26 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $5.582M Shares 26,850 Est. Cost $180.61 Unrealized +13.4%
MTH MERITAGE HOMES CORP 0.1%
Value $5.58M Shares 90,228 Est. Cost $74.25 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $5.57M Shares 74,055 Est. Cost $77.31 Unrealized +28.6%
FNB F N B CORP 0.1%
Value $5.531M Shares 330,815 Est. Cost $17.81 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.529M Shares 11,403 Est. Cost $592.49 Unrealized -16.1%
JHX JAMES HARDIE INDS PLC 0.1%
Value $5.519M Shares 291,394 Est. Cost $22.74 Unrealized +4.5%
MKC MCCORMICK & CO INC 0.1%
Value $5.507M Shares 109,181 Est. Cost $65.92 Unrealized +1.2%
WMB WILLIAMS COS INC 0.1%
Value $5.502M Shares 75,597 Est. Cost $57.11 Unrealized +16.2%
M MACYS INC 0.1%
Value $5.493M Shares 303,633 Est. Cost $19.54 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.489M Shares 19,838 Est. Cost $255.59 Unrealized +22.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.483M Shares 38,282 Est. Cost $144.82 Unrealized +8.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.449M Shares 4,702 Est. Cost $1361.54 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $5.442M Shares 10,097 Est. Cost $564.51 Unrealized +0.8%
FIVN FIVE9 INC 0.1%
Value $5.42M Shares 357,253 Est. Cost $22.17 Unrealized -18.7%
MASI MASIMO CORP 0.1%
Value $5.411M Shares 30,423 Est. Cost $148.04 Unrealized -2.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $5.38M Shares 142,491 Est. Cost $44.19 Unrealized -5.5%
VMC VULCAN MATLS CO 0.1%
Value $5.332M Shares 19,581 Est. Cost $291.14 Unrealized +5.4%
ECG EVERUS CONSTR GROUP 0.1%
Value $5.319M Shares 45,056 Est. Cost $83.08 Unrealized +15.6%
CBZ CBIZ INC 0.1%
Value $5.237M Shares 195,028 Est. Cost $43.35 Unrealized -6.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $5.231M Shares 52,625 Est. Cost $125.31 Unrealized +8.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $5.22M Shares 69,662 Est. Cost $61.08 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $5.206M Shares 36,245 Est. Cost $175.57 Unrealized +0.0%
VIRT VIRTU FINL INC 0.1%
Value $5.19M Shares 118,013 Est. Cost $39.67 Unrealized -5.7%
NU NU HLDGS LTD 0.1%
Value $5.184M Shares 360,733 Est. Cost $12.58 Unrealized +37.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $5.176M Shares 64,006 Est. Cost $77.83 Unrealized
AEE AMEREN CORP 0.1%
Value $5.126M Shares 46,630 Est. Cost $102.16 Unrealized +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.091M Shares 34,806 Est. Cost $106.92 Unrealized +44.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $5.08M Shares 192,804 Est. Cost $19.28 Unrealized +21.6%
HUN HUNTSMAN CORP 0.1%
Value $5.059M Shares 380,087 Est. Cost $17.53 Unrealized -30.8%
GKOS GLAUKOS CORP 0.1%
Value $5.052M Shares 46,923 Est. Cost $116.07 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $5.043M Shares 111,928 Est. Cost $34.80 Unrealized +6.2%
ENOV ENOVIS CORPORATION 0.1%
Value $5.04M Shares 221,554 Est. Cost $26.70 Unrealized -11.5%
VC VISTEON CORP 0.1%
Value $5.025M Shares 55,154 Est. Cost $98.11 Unrealized -0.4%
PEGA PEGASYSTEMS INC 0.1%
Value $5.001M Shares 117,515 Est. Cost $48.11 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value $5.001M Shares 60,565 Est. Cost $82.62 Unrealized
IGSB ISHARES TR 0.1%
Value $5M Shares 95,120 Est. Cost $52.62 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $4.986M Shares 27,667 Est. Cost $155.03 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $4.965M Shares 42,499 Est. Cost $70.79 Unrealized +26.1%
TNET TRINET GROUP INC 0.1%
Value $4.932M Shares 135,387 Est. Cost $64.57 Unrealized -16.4%
AN AUTONATION INC 0.1%
Value $4.929M Shares 25,245 Est. Cost $179.07 Unrealized +16.9%
QURE UNIQURE NV 0.1%
Value $4.901M Shares 299,757 Est. Cost $25.73 Unrealized -8.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.9M Shares 60,536 Est. Cost $82.43 Unrealized -1.1%
PATH UIPATH INC 0.1%
Value $4.888M Shares 440,344 Est. Cost $13.31 Unrealized +1.3%
GE GE AEROSPACE 0.1%
Value $4.887M Shares 17,220 Est. Cost $303.68 Unrealized +4.8%
CHE CHEMED CORP NEW 0.1%
Value $4.879M Shares 12,915 Est. Cost $463.35 Unrealized -2.7%
WING WINGSTOP INC 0.1%
Value $4.874M Shares 31,451 Est. Cost $264.51 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value $4.863M Shares 16,617 Est. Cost $250.26 Unrealized +20.9%
AMBA AMBARELLA INC 0.1%
Value $4.836M Shares 93,943 Est. Cost $58.26 Unrealized +15.4%
CUBE CUBESMART 0.1%
Value $4.813M Shares 131,318 Est. Cost $36.89 Unrealized
QRVO QORVO INC 0.1%
Value $4.798M Shares 61,995 Est. Cost $88.77 Unrealized -7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.769M Shares 14,425 Est. Cost $400.94 Unrealized -8.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.762M Shares 22,880 Est. Cost $140.16 Unrealized +21.5%
LRN STRIDE INC 0.1%
Value $4.751M Shares 53,883 Est. Cost $98.44 Unrealized -20.6%
IOSP INNOSPEC INC 0.1%
Value $4.723M Shares 64,682 Est. Cost $91.92 Unrealized -10.9%
ADNT ADIENT PLC 0.1%
Value $4.689M Shares 232,038 Est. Cost $20.34 Unrealized +12.8%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $4.626M Shares 428,376 Est. Cost $10.79 Unrealized -8.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value $4.622M Shares 337,861 Est. Cost $13.85 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.616M Shares 48,809 Est. Cost $89.09 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.611M Shares 64,883 Est. Cost $62.95 Unrealized +34.2%
IDA IDACORP INC 0.1%
Value $4.571M Shares 31,972 Est. Cost $134.73 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value $4.554M Shares 19,818 Est. Cost $169.38 Unrealized +32.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $4.527M Shares 161,625 Est. Cost $34.64 Unrealized +3.0%
MELI MERCADOLIBRE INC 0.1%
Value $4.523M Shares 2,616 Est. Cost $2057.89 Unrealized +0.4%
LPG DORIAN LPG LTD 0.1%
Value $4.518M Shares 132,093 Est. Cost $27.65 Unrealized +9.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.513M Shares 680,688 Est. Cost $8.98 Unrealized +3.5%
QUBT QUANTUM COMPUTING INC 0.1%
Value $4.511M Shares 658,589 Est. Cost $10.17 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $4.511M Shares 90,229 Est. Cost $87.62 Unrealized -23.6%
TRMB TRIMBLE INC 0.1%
Value $4.477M Shares 68,627 Est. Cost $71.01 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $4.475M Shares 52,865 Est. Cost $84.47 Unrealized +5.5%
INTR INTER & CO INC 0.1%
Value $4.462M Shares 560,592 Est. Cost $8.60 Unrealized +3.1%
LASR NLIGHT INC 0.1%
Value $4.461M Shares 78,243 Est. Cost $21.11 Unrealized +126.0%
SNOW SNOWFLAKE INC 0.1%
Value $4.428M Shares 29,358 Est. Cost $166.03 Unrealized +17.1%
FIGS FIGS INC 0.1%
Value $4.411M Shares 298,675 Est. Cost $7.19 Unrealized +55.9%
RKT ROCKET COS INC 0.1%
Value $4.401M Shares 308,840 Est. Cost $20.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.394M Shares 25,335 Est. Cost $208.06 Unrealized -12.8%
SE SEA LTD 0.1%
Value $4.383M Shares 52,929 Est. Cost $118.18 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $4.372M Shares 15,062 Est. Cost $239.54 Unrealized +27.8%
IREN IREN LIMITED 0.1%
Value $4.35M Shares 126,908 Est. Cost $48.54 Unrealized -0.6%
ORC ORCHID IS CAP INC 0.1%
Value $4.346M Shares 618,205 Est. Cost $7.10 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $4.345M Shares 89,174 Est. Cost $37.20 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.1%
Value $4.337M Shares 59,572 Est. Cost $62.46 Unrealized
CNX CNX RES CORP 0.1%
Value $4.322M Shares 112,110 Est. Cost $31.25 Unrealized +20.9%
R RYDER SYS INC 0.1%
Value $4.312M Shares 21,062 Est. Cost $198.69 Unrealized +2.2%
MAT MATTEL INC 0.1%
Value $4.3M Shares 295,918 Est. Cost $19.14 Unrealized +3.8%
TRUP TRUPANION INC 0.1%
Value $4.297M Shares 167,790 Est. Cost $42.73 Unrealized -24.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $4.296M Shares 14,673 Est. Cost $351.54 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $4.286M Shares 138,917 Est. Cost $36.21 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $4.285M Shares 20,420 Est. Cost $286.74 Unrealized -7.8%
MRNA MODERNA INC 0.1%
Value $4.24M Shares 83,459 Est. Cost $37.98 Unrealized +13.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.237M Shares 43,802 Est. Cost $114.89 Unrealized -10.4%
CCJ CAMECO CORP 0.1%
Value $4.229M Shares 38,936 Est. Cost $97.86 Unrealized +18.8%
OVV OVINTIV INC 0.1%
Value $4.211M Shares 70,945 Est. Cost $44.35 Unrealized -1.5%
SSRM SSR MINING IN 0.1%
Value $4.175M Shares 142,016 Est. Cost $15.41 Unrealized +65.3%
EMBJ EMBRAER S.A. 0.1%
Value $4.165M Shares 70,190 Est. Cost $55.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.141M Shares 14,902 Est. Cost $297.60 Unrealized +1.9%
VICR VICOR CORP 0.1%
Value $4.132M Shares 25,663 Est. Cost $157.11 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value $4.109M Shares 81,584 Est. Cost $48.99 Unrealized +5.7%
PHM PULTE GROUP INC 0.1%
Value $4.105M Shares 34,902 Est. Cost $131.41 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.1%
Value $4.086M Shares 265,833 Est. Cost $14.00 Unrealized
TE T1 ENERGY INC 0.1%
Value $4.084M Shares 930,242 Est. Cost $7.13 Unrealized +6.5%
SPIB SPDR SERIES TRUST 0.1%
Value $4.074M Shares 121,457 Est. Cost $33.56 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.071M Shares 81,601 Est. Cost $49.89 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $4.063M Shares 46,096 Est. Cost $86.48 Unrealized +3.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.06M Shares 19,887 Est. Cost $198.14 Unrealized +4.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $4.057M Shares 105,521 Est. Cost $37.37 Unrealized -0.0%
TTC TORO CO 0.1%
Value $4.048M Shares 43,327 Est. Cost $91.49 Unrealized +1.7%
FTDR FRONTDOOR INC 0.1%
Value $4.046M Shares 76,539 Est. Cost $54.00 Unrealized +7.8%
NEU NEWMARKET CORP 0.1%
Value $4.039M Shares 6,302 Est. Cost $678.02 Unrealized -1.9%
BF/B BROWN FORMAN CORP 0.1%
Value $4.035M Shares 152,595 Est. Cost $29.10 Unrealized -3.9%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $4.03M Shares 333,320 Est. Cost $11.01 Unrealized +2.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $4.002M Shares 66,640 Est. Cost $74.55 Unrealized -14.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4M Shares 87,161 Est. Cost $46.91 Unrealized +3.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $3.977M Shares 54,242 Est. Cost $61.70 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.975M Shares 11,762 Est. Cost $287.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.95M Shares 236,534 Est. Cost $24.60 Unrealized +1.3%
NTES NETEASE COM INC 0.0%
Value $3.943M Shares 35,223 Est. Cost $129.06 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3.926M Shares 216,091 Est. Cost $12.87 Unrealized +46.9%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $3.915M Shares 133,752 Est. Cost $29.27 Unrealized
FSLY FASTLY INC 0.0%
Value $3.899M Shares 134,156 Est. Cost $8.80 Unrealized +31.4%
CLMT CALUMET INC 0.0%
Value $3.893M Shares 108,434 Est. Cost $20.02 Unrealized +18.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.884M Shares 57,963 Est. Cost $103.39 Unrealized -18.2%
MAIN MAIN STR CAP CORP 0.0%
Value $3.879M Shares 73,242 Est. Cost $60.73 Unrealized +1.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.878M Shares 54,195 Est. Cost $87.87 Unrealized -14.0%
CRVL CORVEL CORP 0.0%
Value $3.852M Shares 70,486 Est. Cost $76.77 Unrealized -21.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.851M Shares 56,419 Est. Cost $141.53 Unrealized -20.0%
KFY KORN FERRY 0.0%
Value $3.85M Shares 61,160 Est. Cost $65.80 Unrealized -0.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.82M Shares 34,879 Est. Cost $115.52 Unrealized +11.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.806M Shares 308,928 Est. Cost $11.46 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.802M Shares 449,904 Est. Cost $12.29 Unrealized +4.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.767M Shares 38,689 Est. Cost $91.31 Unrealized +13.5%
KD KYNDRYL HLDGS INC 0.0%
Value $3.766M Shares 287,017 Est. Cost $22.57 Unrealized -8.9%
APP APPLOVIN CORP 0.0%
Value $3.76M Shares 9,448 Est. Cost $493.80 Unrealized +2.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.755M Shares 213,569 Est. Cost $20.16 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.753M Shares 16,254 Est. Cost $218.61 Unrealized +15.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.738M Shares 12,858 Est. Cost $317.15 Unrealized -0.7%
LXU LSB INDS INC 0.0%
Value $3.738M Shares 250,840 Est. Cost $9.57 Unrealized +0.7%
WBS WEBSTER FINL CORP 0.0%
Value $3.731M Shares 53,747 Est. Cost $59.07 Unrealized +15.5%
COKE COCA COLA CONS INC 0.0%
Value $3.675M Shares 19,169 Est. Cost $132.05 Unrealized +20.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.675M Shares 30,753 Est. Cost $126.87 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $3.657M Shares 47,917 Est. Cost $72.75 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.648M Shares 14,017 Est. Cost $249.03 Unrealized +9.7%
MXL MAXLINEAR INC 0.0%
Value $3.637M Shares 209,152 Est. Cost $18.53 Unrealized +0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.617M Shares 57,740 Est. Cost $32.64 Unrealized +19.1%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $3.615M Shares 71,465 Est. Cost $35.88 Unrealized +14.5%
DTE DTE ENERGY CO 0.0%
Value $3.611M Shares 24,698 Est. Cost $133.56 Unrealized +2.4%
QTWO Q2 HLDGS INC 0.0%
Value $3.594M Shares 75,990 Est. Cost $63.21 Unrealized -3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.591M Shares 5 Est. Cost $744005.44 Unrealized -0.5%
AR ANTERO RESOURCES CORP 0.0%
Value $3.584M Shares 84,452 Est. Cost $34.98 Unrealized -3.4%
GPRE GREEN PLAINS INC 0.0%
Value $3.571M Shares 217,094 Est. Cost $11.05 Unrealized +11.2%
WK WORKIVA INC 0.0%
Value $3.569M Shares 59,845 Est. Cost $88.24 Unrealized -15.2%
ASML ASML HLDG NV 0.0%
Value $3.558M Shares 2,694 Est. Cost $1069.86 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $3.513M Shares 117,961 Est. Cost $32.97 Unrealized +15.4%
SPGI S&P GLOBAL INC 0.0%
Value $3.508M Shares 8,248 Est. Cost $485.25 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $3.508M Shares 234,016 Est. Cost $12.31 Unrealized
CARG CARGURUS INC 0.0%
Value $3.47M Shares 101,918 Est. Cost $31.43 Unrealized +3.0%
TGLS TECNOGLASS INC 0.0%
Value $3.462M Shares 77,712 Est. Cost $62.01 Unrealized -17.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.459M Shares 96,886 Est. Cost $43.80 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $3.455M Shares 44,033 Est. Cost $78.88 Unrealized +6.7%
ING ING GROEP N.V. 0.0%
Value $3.428M Shares 131,582 Est. Cost $26.05 Unrealized
NTST NETSTREIT CORP 0.0%
Value $3.427M Shares 181,980 Est. Cost $18.38 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $3.426M Shares 183,506 Est. Cost $22.45 Unrealized -0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.392M Shares 71,917 Est. Cost $47.16 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $3.388M Shares 72,505 Est. Cost $38.26 Unrealized -2.8%
MTZ MASTEC INC 0.0%
Value $3.383M Shares 10,516 Est. Cost $174.24 Unrealized +43.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.374M Shares 11,889 Est. Cost $227.01 Unrealized -7.6%
TJX TJX COS INC NEW 0.0%
Value $3.359M Shares 21,033 Est. Cost $141.69 Unrealized +8.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.356M Shares 156,316 Est. Cost $20.43 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.354M Shares 251,633 Est. Cost $28.30 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $3.351M Shares 101,310 Est. Cost $33.82 Unrealized -0.3%
GLW CORNING INC 0.0%
Value $3.322M Shares 24,434 Est. Cost $47.02 Unrealized +137.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.311M Shares 13,293 Est. Cost $243.60 Unrealized +11.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.31M Shares 180,470 Est. Cost $24.86 Unrealized -24.8%
CNO CNO FINL GROUP INC 0.0%
Value $3.308M Shares 80,563 Est. Cost $37.87 Unrealized +11.9%
AYI ACUITY INC 0.0%
Value $3.305M Shares 11,795 Est. Cost $308.25 Unrealized +4.4%
PL PLANET LABS PBC 0.0%
Value $3.293M Shares 117,823 Est. Cost $10.29 Unrealized +135.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $3.29M Shares 180,752 Est. Cost $10.63 Unrealized +73.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.285M Shares 199,570 Est. Cost $23.83 Unrealized -20.6%
VG VENTURE GLOBAL INC 0.0%
Value $3.277M Shares 207,901 Est. Cost $10.07 Unrealized -11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.257M Shares 60,442 Est. Cost $57.70 Unrealized +1.2%
SMR NUSCALE PWR CORP 0.0%
Value $3.254M Shares 300,215 Est. Cost $27.80 Unrealized -37.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.254M Shares 42,896 Est. Cost $99.76 Unrealized -16.1%
SONO SONOS INC 0.0%
Value $3.253M Shares 242,748 Est. Cost $14.25 Unrealized +11.5%
CDE COEUR MNG INC 0.0%
Value $3.249M Shares 173,115 Est. Cost $16.44 Unrealized +35.8%
DAN DANA INC 0.0%
Value $3.234M Shares 96,105 Est. Cost $30.34 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $3.233M Shares 171,766 Est. Cost $18.65 Unrealized +6.1%
PSN PARSONS CORP DEL 0.0%
Value $3.213M Shares 59,322 Est. Cost $67.91 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $3.208M Shares 27,403 Est. Cost $116.36 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.197M Shares 56,716 Est. Cost $65.92 Unrealized +3.5%
BCS BARCLAYS PLC 0.0%
Value $3.19M Shares 150,736 Est. Cost $21.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.18M Shares 81,548 Est. Cost $31.36 Unrealized +6.9%
APPN APPIAN CORP 0.0%
Value $3.158M Shares 130,979 Est. Cost $34.84 Unrealized -19.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.144M Shares 46,154 Est. Cost $64.97 Unrealized +13.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.117M Shares 286,467 Est. Cost $12.01 Unrealized +32.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.116M Shares 42,312 Est. Cost $73.81 Unrealized
DEO DIAGEO PLC 0.0%
Value $3.102M Shares 41,660 Est. Cost $84.57 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.087M Shares 14,593 Est. Cost $195.84 Unrealized -0.6%
FRMI FERMI INC 0.0%
Value $3.079M Shares 527,229 Est. Cost $11.48 Unrealized -18.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.061M Shares 21,425 Est. Cost $178.84 Unrealized -1.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.057M Shares 122,242 Est. Cost $32.86 Unrealized -10.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.054M Shares 39,891 Est. Cost $76.55 Unrealized
GOLD GOLD COM INC 0.0%
Value $3.036M Shares 75,757 Est. Cost $45.32 Unrealized +9.5%
AOS SMITH A O CORP 0.0%
Value $3.025M Shares 45,879 Est. Cost $74.09 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $3.024M Shares 207,725 Est. Cost $12.50 Unrealized +24.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $3.001M Shares 59,784 Est. Cost $41.47 Unrealized +15.3%
AVPT AVEPOINT INC 0.0%
Value $2.999M Shares 315,386 Est. Cost $14.46 Unrealized -18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.99M Shares 6,084 Est. Cost $574.61 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $2.983M Shares 362,403 Est. Cost $6.39 Unrealized +24.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.978M Shares 645,895 Est. Cost $5.30 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.96M Shares 14,927 Est. Cost $294.60 Unrealized -14.0%
PSX PHILLIPS 66 0.0%
Value $2.957M Shares 16,231 Est. Cost $112.45 Unrealized +30.8%
AA ALCOA CORP 0.0%
Value $2.935M Shares 44,248 Est. Cost $61.09 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $2.931M Shares 246,292 Est. Cost $14.56 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $2.923M Shares 44,941 Est. Cost $68.67 Unrealized +1.2%
NOMD NOMAD FOODS LTD 0.0%
Value $2.917M Shares 303,487 Est. Cost $15.25 Unrealized -19.0%
VMI VALMONT INDS INC 0.0%
Value $2.911M Shares 7,286 Est. Cost $448.65 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.891M Shares 55,451 Est. Cost $53.47 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.888M Shares 63,067 Est. Cost $46.11 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $2.868M Shares 20,527 Est. Cost $171.98 Unrealized -1.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.868M Shares 52,696 Est. Cost $36.74 Unrealized +43.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.865M Shares 85,416 Est. Cost $42.90 Unrealized -10.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.858M Shares 72,321 Est. Cost $45.06 Unrealized +4.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.85M Shares 125,019 Est. Cost $17.23 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.835M Shares 28,326 Est. Cost $125.14 Unrealized -12.5%
ANET ARISTA NETWORKS INC 0.0%
Value $2.833M Shares 23,073 Est. Cost $102.74 Unrealized +31.5%
YUM YUM BRANDS INC 0.0%
Value $2.823M Shares 18,158 Est. Cost $146.86 Unrealized +7.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.812M Shares 44,856 Est. Cost $58.36 Unrealized +12.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.812M Shares 45,409 Est. Cost $64.12 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $2.804M Shares 45,504 Est. Cost $57.40 Unrealized +1.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.802M Shares 47,569 Est. Cost $52.51 Unrealized +13.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.797M Shares 43,283 Est. Cost $56.74 Unrealized +29.8%
CUK CARNIVAL PLC 0.0%
Value $2.796M Shares 108,480 Est. Cost $23.08 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.787M Shares 36,105 Est. Cost $28.47 Unrealized +176.9%
FOLD AMICUS THERAPEUTIC 0.0%
Value $2.784M Shares 192,500 Est. Cost $11.52 Unrealized +24.2%
BOX BOX INC 0.0%
Value $2.784M Shares 117,746 Est. Cost $31.39 Unrealized -18.4%
GVA GRANITE CONSTR INC 0.0%
Value $2.783M Shares 23,218 Est. Cost $97.48 Unrealized +28.8%
ICHR ICHOR HOLDINGS 0.0%
Value $2.781M Shares 59,656 Est. Cost $24.30 Unrealized +43.6%
OI O-I GLASS INC 0.0%
Value $2.77M Shares 263,539 Est. Cost $14.64 Unrealized +4.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.769M Shares 16,384 Est. Cost $124.31 Unrealized +45.0%
FLNG FLEX LNG LTD 0.0%
Value $2.76M Shares 92,883 Est. Cost $25.25 Unrealized +4.8%
VITL VITAL FARMS INC 0.0%
Value $2.759M Shares 195,397 Est. Cost $28.30 Unrealized -1.7%
MFA MFA FINL INC 0.0%
Value $2.753M Shares 287,371 Est. Cost $9.50 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.752M Shares 301,447 Est. Cost $15.86 Unrealized -13.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.749M Shares 218,511 Est. Cost $8.97 Unrealized +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.746M Shares 276,301 Est. Cost $17.89 Unrealized -21.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.745M Shares 401,946 Est. Cost $14.48 Unrealized -14.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.745M Shares 57,223 Est. Cost $38.13 Unrealized +10.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.739M Shares 68,016 Est. Cost $38.77 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.738M Shares 32,873 Est. Cost $85.50 Unrealized +3.7%
DX DYNEX CAP INC 0.0%
Value $2.737M Shares 214,536 Est. Cost $13.46 Unrealized
RACE FERRARI N V 0.0%
Value $2.727M Shares 8,162 Est. Cost $405.88 Unrealized -12.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.725M Shares 127,404 Est. Cost $13.10 Unrealized +62.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.723M Shares 37,940 Est. Cost $92.73 Unrealized +20.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.722M Shares 99,031 Est. Cost $24.19 Unrealized +13.5%
EZPW EZCORP INC 0.0%
Value $2.712M Shares 106,854 Est. Cost $16.12 Unrealized +41.4%
HEI HEICO CORP NEW 0.0%
Value $2.705M Shares 9,864 Est. Cost $335.80 Unrealized +0.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.696M Shares 97,898 Est. Cost $21.45 Unrealized +17.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.685M Shares 13,199 Est. Cost $161.38 Unrealized +37.4%
AGRO ADECOAGRO S A 0.0%
Value $2.643M Shares 175,969 Est. Cost $9.30 Unrealized -7.2%
CLS CELESTICA INC 0.0%
Value $2.631M Shares 9,340 Est. Cost $265.72 Unrealized +13.3%
GFI GOLD FIELDS LTD 0.0%
Value $2.629M Shares 57,900 Est. Cost $43.73 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.627M Shares 20,741 Est. Cost $124.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.623M Shares 6,719 Est. Cost $446.03 Unrealized -3.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.623M Shares 93,946 Est. Cost $32.26 Unrealized
WU WESTERN UN CO 0.0%
Value $2.614M Shares 299,472 Est. Cost $8.92 Unrealized
BCO BRINKS CO 0.0%
Value $2.613M Shares 25,212 Est. Cost $111.21 Unrealized +13.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.606M Shares 322,498 Est. Cost $8.07 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.602M Shares 71,456 Est. Cost $35.08 Unrealized +9.0%
INFY INFOSYS LTD 0.0%
Value $2.596M Shares 192,141 Est. Cost $13.84 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.592M Shares 62,327 Est. Cost $49.19 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $2.591M Shares 264,927 Est. Cost $9.13 Unrealized -0.3%
ONTO ONTO INNOVATION INC 0.0%
Value $2.584M Shares 12,602 Est. Cost $192.21 Unrealized +7.6%
D DOMINION ENERGY INC 0.0%
Value $2.579M Shares 41,719 Est. Cost $61.62 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.578M Shares 65,334 Est. Cost $27.03 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.576M Shares 5,589 Est. Cost $510.94 Unrealized +2.0%
SLM SLM CORP 0.0%
Value $2.556M Shares 119,390 Est. Cost $27.83 Unrealized -7.1%
NEM NEWMONT CORP 0.0%
Value $2.542M Shares 23,479 Est. Cost $74.25 Unrealized +59.1%
LAUR LAUREATE ED INC 0.0%
Value $2.538M Shares 72,838 Est. Cost $25.78 Unrealized +34.2%
BALL BALL CORP 0.0%
Value $2.536M Shares 42,903 Est. Cost $56.97 Unrealized +5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.525M Shares 31,079 Est. Cost $78.59 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $2.513M Shares 51,177 Est. Cost $51.39 Unrealized -3.7%
HELE HELEN OF TROY LTD 0.0%
Value $2.509M Shares 174,000 Est. Cost $19.15 Unrealized -3.4%
CRH CRH PLC 0.0%
Value $2.503M Shares 23,809 Est. Cost $91.42 Unrealized +36.0%
MOS MOSAIC CO 0.0%
Value $2.502M Shares 98,132 Est. Cost $27.10 Unrealized +2.9%
GNTX GENTEX CORP 0.0%
Value $2.495M Shares 114,192 Est. Cost $24.09 Unrealized -0.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.492M Shares 38,672 Est. Cost $65.31 Unrealized +11.8%
CIEN CIENA CORP 0.0%
Value $2.484M Shares 6,398 Est. Cost $98.44 Unrealized +175.2%
ETSY ETSY INC 0.0%
Value $2.482M Shares 49,660 Est. Cost $60.80 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.481M Shares 77,502 Est. Cost $38.79 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.477M Shares 113,895 Est. Cost $9.90 Unrealized +83.1%
Q QNITY ELECTRONICS INC 0.0%
Value $2.477M Shares 21,468 Est. Cost $84.91 Unrealized +19.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.472M Shares 33,941 Est. Cost $79.82 Unrealized +2.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.468M Shares 49,923 Est. Cost $43.01 Unrealized
ONDS ONDAS INC 0.0%
Value $2.466M Shares 272,790 Est. Cost $11.33 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $2.461M Shares 44,201 Est. Cost $79.88 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $2.455M Shares 144,601 Est. Cost $23.38 Unrealized +1.2%
KMPR KEMPER CORP 0.0%
Value $2.454M Shares 80,313 Est. Cost $57.71 Unrealized -36.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.453M Shares 48,900 Est. Cost $54.07 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.445M Shares 43,061 Est. Cost $32.80 Unrealized +79.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.444M Shares 28,891 Est. Cost $41.81 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $2.442M Shares 7,072 Est. Cost $364.20 Unrealized +3.7%
HD HOME DEPOT INC 0.0%
Value $2.418M Shares 7,353 Est. Cost $376.98 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $2.417M Shares 347,732 Est. Cost $8.03 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $2.41M Shares 94,032 Est. Cost $28.74 Unrealized +5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.407M Shares 47,150 Est. Cost $27.23 Unrealized +27.6%
BZ KANZHUN LIMITED 0.0%
Value $2.397M Shares 179,008 Est. Cost $14.35 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.396M Shares 14,172 Est. Cost $267.29 Unrealized -28.8%
SNPS SYNOPSYS INC 0.0%
Value $2.38M Shares 6,002 Est. Cost $471.68 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $2.379M Shares 218,300 Est. Cost $25.61 Unrealized -50.9%
COR CENCORA INC 0.0%
Value $2.378M Shares 7,571 Est. Cost $296.13 Unrealized +19.2%
ASTE ASTEC INDS INC 0.0%
Value $2.364M Shares 43,911 Est. Cost $49.86 Unrealized +4.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.362M Shares 18,035 Est. Cost $120.88 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $2.359M Shares 556,450 Est. Cost $7.67 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2.342M Shares 233,531 Est. Cost $10.03 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2.338M Shares 46,493 Est. Cost $50.29 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.333M Shares 503,948 Est. Cost $4.82 Unrealized
LAZ LAZARD INC 0.0%
Value $2.322M Shares 54,663 Est. Cost $52.61 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.321M Shares 66,870 Est. Cost $31.97 Unrealized +13.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.317M Shares 14,119 Est. Cost $126.69 Unrealized -6.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.3M Shares 56,533 Est. Cost $25.06 Unrealized +9.5%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $2.297M Shares 200,824 Est. Cost $10.00 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.284M Shares 16,888 Est. Cost $132.09 Unrealized +3.5%
FSM FORTUNA MNG CORP 0.0%
Value $2.275M Shares 229,149 Est. Cost $8.98 Unrealized +21.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.271M Shares 21,889 Est. Cost $84.97 Unrealized +13.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.269M Shares 34,670 Est. Cost $53.12 Unrealized +20.4%
IPI INTREPID POTASH INC 0.0%
Value $2.268M Shares 53,018 Est. Cost $32.64 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2.266M Shares 167,699 Est. Cost $8.45 Unrealized +66.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.253M Shares 25,083 Est. Cost $103.69 Unrealized -3.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.244M Shares 250,391 Est. Cost $7.20 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.236M Shares 37,080 Est. Cost $63.89 Unrealized +0.4%
RL RALPH LAUREN CORP 0.0%
Value $2.224M Shares 6,466 Est. Cost $327.03 Unrealized +11.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.222M Shares 61,655 Est. Cost $29.41 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.22M Shares 117,919 Est. Cost $24.40 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.217M Shares 32,160 Est. Cost $87.11 Unrealized -5.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.205M Shares 25,623 Est. Cost $61.53 Unrealized +9.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.203M Shares 9,630 Est. Cost $167.50 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.191M Shares 232,574 Est. Cost $14.01 Unrealized +5.4%
CI THE CIGNA GROUP 0.0%
Value $2.185M Shares 8,190 Est. Cost $307.42 Unrealized -8.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.175M Shares 177,385 Est. Cost $15.76 Unrealized -1.7%
TILE INTERFACE INC 0.0%
Value $2.172M Shares 87,150 Est. Cost $24.56 Unrealized +29.1%
MYRG MYR GROUP INC 0.0%
Value $2.171M Shares 7,689 Est. Cost $135.15 Unrealized +88.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.159M Shares 2,022 Est. Cost $1579.23 Unrealized -7.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.141M Shares 28,397 Est. Cost $84.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.101M Shares 4,020 Est. Cost $617.91 Unrealized +8.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.083M Shares 69,161 Est. Cost $38.13 Unrealized -3.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.082M Shares 96,055 Est. Cost $20.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.081M Shares 12,737 Est. Cost $180.48 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.08M Shares 67,740 Est. Cost $35.24 Unrealized -10.9%
MNDY MONDAY COM LTD 0.0%
Value $2.08M Shares 30,090 Est. Cost $109.41 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.079M Shares 33,310 Est. Cost $63.43 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $2.073M Shares 15,263 Est. Cost $134.71 Unrealized +15.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.065M Shares 172,978 Est. Cost $12.05 Unrealized -1.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.065M Shares 31,426 Est. Cost $46.01 Unrealized +35.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.065M Shares 35,204 Est. Cost $46.29 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $2.062M Shares 55,385 Est. Cost $33.64 Unrealized +10.3%
PUK PRUDENTIAL PLC 0.0%
Value $2.039M Shares 71,736 Est. Cost $28.43 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.038M Shares 293,208 Est. Cost $6.33 Unrealized +27.6%
TKR TIMKEN CO 0.0%
Value $2.036M Shares 20,245 Est. Cost $98.42 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.032M Shares 140,403 Est. Cost $14.79 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $2.029M Shares 55,890 Est. Cost $36.54 Unrealized +3.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.024M Shares 53,625 Est. Cost $27.43 Unrealized +38.2%
RVLV REVOLVE GROUP INC 0.0%
Value $2.024M Shares 89,500 Est. Cost $25.19 Unrealized +11.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $2.014M Shares 51,736 Est. Cost $42.00 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.013M Shares 138,946 Est. Cost $12.32 Unrealized +12.1%
CDNA CAREDX INC 0.0%
Value $2M Shares 115,207 Est. Cost $13.69 Unrealized +43.9%
NTGR NETGEAR INC 0.0%
Value $1.993M Shares 91,268 Est. Cost $24.53 Unrealized -11.8%
EVER EVERQUOTE INC 0.0%
Value $1.99M Shares 129,039 Est. Cost $21.94 Unrealized -5.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.989M Shares 66,671 Est. Cost $26.66 Unrealized +6.6%
CRWV COREWEAVE INC 0.0%
Value $1.982M Shares 25,589 Est. Cost $91.48 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.982M Shares 28,264 Est. Cost $45.92 Unrealized +23.3%
RPD RAPID7 INC 0.0%
Value $1.978M Shares 359,071 Est. Cost $11.43 Unrealized -4.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.968M Shares 137,696 Est. Cost $22.22 Unrealized -9.2%
ADSK AUTODESK INC 0.0%
Value $1.968M Shares 8,219 Est. Cost $290.51 Unrealized -12.7%
TXG 10X GENOMICS INC 0.0%
Value $1.964M Shares 92,513 Est. Cost $10.73 Unrealized +85.0%
PD PAGERDUTY INC 0.0%
Value $1.961M Shares 315,717 Est. Cost $10.56 Unrealized -8.9%
NMIH NMI HLDGS INC 0.0%
Value $1.96M Shares 52,253 Est. Cost $36.71 Unrealized +7.1%
MET METLIFE INC 0.0%
Value $1.96M Shares 27,710 Est. Cost $78.93 Unrealized -1.9%
H HYATT HOTELS CORP 0.0%
Value $1.957M Shares 13,612 Est. Cost $153.12 Unrealized +7.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.945M Shares 158,427 Est. Cost $10.46 Unrealized +21.0%
BYD BOYD GAMING CORP 0.0%
Value $1.945M Shares 23,669 Est. Cost $77.05 Unrealized +10.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.935M Shares 178,666 Est. Cost $19.06 Unrealized -6.5%
VFC V F CORP 0.0%
Value $1.914M Shares 112,631 Est. Cost $19.42 Unrealized +2.6%
PNR PENTAIR PLC 0.0%
Value $1.911M Shares 21,933 Est. Cost $103.13 Unrealized -0.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.91M Shares 41,192 Est. Cost $53.78 Unrealized +1.4%
BMBL BUMBLE INC 0.0%
Value $1.898M Shares 582,210 Est. Cost $6.18 Unrealized -46.5%
RBRK RUBRIK INC. 0.0%
Value $1.885M Shares 38,497 Est. Cost $67.97 Unrealized -10.8%
BWA BORGWARNER INC 0.0%
Value $1.883M Shares 34,699 Est. Cost $36.48 Unrealized +43.4%
LOGI LOGITECH INTL S A 0.0%
Value $1.879M Shares 20,620 Est. Cost $112.41 Unrealized -17.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.877M Shares 20,476 Est. Cost $122.19 Unrealized -2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.874M Shares 89,455 Est. Cost $36.22 Unrealized -35.5%
CXT CRANE NXT CO 0.0%
Value $1.874M Shares 46,162 Est. Cost $59.11 Unrealized -13.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.872M Shares 343,561 Est. Cost $9.02 Unrealized -36.0%
SITC SITE CTRS CORP 0.0%
Value $1.871M Shares 346,493 Est. Cost $6.76 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.871M Shares 208,349 Est. Cost $8.77 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.871M Shares 28,571 Est. Cost $62.06 Unrealized +14.1%
GIB CGI INC 0.0%
Value $1.858M Shares 25,412 Est. Cost $89.78 Unrealized -6.5%
PRI PRIMERICA INC 0.0%
Value $1.857M Shares 7,415 Est. Cost $262.82 Unrealized -0.6%
FVRR FIVERR INTL LTD 0.0%
Value $1.855M Shares 185,138 Est. Cost $25.07 Unrealized -37.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 194,475 Est. Cost $8.32 Unrealized -15.9%
CMBT CMB.TECH NV 0.0%
Value $1.85M Shares 146,255 Est. Cost $11.39 Unrealized +7.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.849M Shares 395,100 Est. Cost $6.88 Unrealized -18.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.842M Shares 13,258 Est. Cost $171.30 Unrealized -8.1%
LEN LENNAR CORP 0.0%
Value $1.841M Shares 21,205 Est. Cost $115.49 Unrealized -0.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.839M Shares 21,910 Est. Cost $27.25 Unrealized +74.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.838M Shares 88,758 Est. Cost $23.44 Unrealized -8.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.838M Shares 113,221 Est. Cost $17.32 Unrealized +12.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.837M Shares 102,757 Est. Cost $27.61 Unrealized -14.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.837M Shares 189,955 Est. Cost $20.75 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.836M Shares 4,336 Est. Cost $477.38 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.836M Shares 9,307 Est. Cost $190.39 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $1.832M Shares 18,614 Est. Cost $80.31 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1.826M Shares 20,786 Est. Cost $131.65 Unrealized -8.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.823M Shares 105,402 Est. Cost $15.81 Unrealized +12.2%
NDAQ NASDAQ INC 0.0%
Value $1.82M Shares 21,445 Est. Cost $87.97 Unrealized +4.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.82M Shares 22,640 Est. Cost $77.18 Unrealized +14.1%
DXCM DEXCOM INC 0.0%
Value $1.819M Shares 28,965 Est. Cost $76.14 Unrealized -6.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.815M Shares 24,126 Est. Cost $76.34 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $1.81M Shares 36,105 Est. Cost $50.14 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.807M Shares 23,895 Est. Cost $73.61 Unrealized -0.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.802M Shares 121,497 Est. Cost $13.35 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.783M Shares 124,276 Est. Cost $30.32 Unrealized -38.7%
DAVE DAVE INC 0.0%
Value $1.783M Shares 10,243 Est. Cost $209.19 Unrealized -10.1%
ENS ENERSYS 0.0%
Value $1.779M Shares 10,243 Est. Cost $152.90 Unrealized +12.1%
MATV MATIV HOLDINGS INC 0.0%
Value $1.776M Shares 204,184 Est. Cost $10.09 Unrealized +27.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.774M Shares 181,538 Est. Cost $6.50 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $1.769M Shares 96,475 Est. Cost $29.77 Unrealized -25.3%
APG API GROUP CORP 0.0%
Value $1.757M Shares 43,373 Est. Cost $42.82 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $1.755M Shares 46,844 Est. Cost $38.24 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.747M Shares 30,764 Est. Cost $52.39 Unrealized +1.5%
TRMD TORM PLC 0.0%
Value $1.745M Shares 62,549 Est. Cost $24.17 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.743M Shares 32,584 Est. Cost $63.23 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1.722M Shares 35,577 Est. Cost $31.20 Unrealized +11.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.721M Shares 6,002 Est. Cost $233.85 Unrealized +12.6%
MS MORGAN STANLEY 0.0%
Value $1.711M Shares 10,398 Est. Cost $166.47 Unrealized +7.9%
NVR NVR INC 0.0%
Value $1.707M Shares 259 Est. Cost $7553.55 Unrealized +0.9%
SPT SPROUT SOCIAL INC 0.0%
Value $1.7M Shares 298,246 Est. Cost $17.25 Unrealized -49.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.698M Shares 25,750 Est. Cost $58.96 Unrealized +15.0%
MGA MAGNA INTL INC 0.0%
Value $1.694M Shares 30,347 Est. Cost $49.81 Unrealized +14.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.693M Shares 313,491 Est. Cost $6.76 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $1.692M Shares 14,255 Est. Cost $96.08 Unrealized +53.7%
MAC MACERICH CO 0.0%
Value $1.69M Shares 89,409 Est. Cost $18.90 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.69M Shares 42,941 Est. Cost $57.07 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $1.689M Shares 8,756 Est. Cost $173.32 Unrealized +13.4%
UPWK UPWORK INC 0.0%
Value $1.687M Shares 153,900 Est. Cost $18.15 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.68M Shares 5,855 Est. Cost $298.18 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $1.68M Shares 19,444 Est. Cost $93.99 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.677M Shares 10,845 Est. Cost $165.10 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.671M Shares 66,056 Est. Cost $25.65 Unrealized +9.5%
DT DYNATRACE INC 0.0%
Value $1.668M Shares 45,114 Est. Cost $48.49 Unrealized -20.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.662M Shares 44,040 Est. Cost $34.18 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.662M Shares 29,267 Est. Cost $64.26 Unrealized +9.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.66M Shares 67,061 Est. Cost $22.35 Unrealized +6.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.654M Shares 146,726 Est. Cost $7.84 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.652M Shares 45,719 Est. Cost $35.62 Unrealized 0.0%
RH RH 0.0%
Value $1.651M Shares 11,806 Est. Cost $208.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.648M Shares 32,838 Est. Cost $41.66 Unrealized +5.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.647M Shares 49,814 Est. Cost $30.24 Unrealized +52.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.647M Shares 27,148 Est. Cost $44.68 Unrealized +28.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.645M Shares 49,145 Est. Cost $54.83 Unrealized -24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.645M Shares 22,629 Est. Cost $56.98 Unrealized +15.2%
LYFT LYFT INC 0.0%
Value $1.643M Shares 123,557 Est. Cost $16.63 Unrealized +0.8%
HTH HILLTOP HLDGS INC 0.0%
Value $1.638M Shares 45,720 Est. Cost $34.57 Unrealized +7.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.634M Shares 62,240 Est. Cost $26.77 Unrealized +1.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.627M Shares 70,518 Est. Cost $26.75 Unrealized -0.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.624M Shares 12,411 Est. Cost $95.89 Unrealized +9.4%
EPAM EPAM SYS INC 0.0%
Value $1.624M Shares 11,991 Est. Cost $190.63 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.622M Shares 41,182 Est. Cost $28.60 Unrealized +46.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.62M Shares 71,541 Est. Cost $24.24 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.62M Shares 73,544 Est. Cost $16.62 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.616M Shares 41,990 Est. Cost $18.38 Unrealized +103.2%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.612M Shares 30,715 Est. Cost $43.64 Unrealized +18.1%
COMP COMPASS INC 0.0%
Value $1.607M Shares 219,895 Est. Cost $6.56 Unrealized +79.3%
EFXT ENERFLEX LTD 0.0%
Value $1.602M Shares 76,560 Est. Cost $16.23 Unrealized +8.1%
COUR COURSERA INC 0.0%
Value $1.596M Shares 274,289 Est. Cost $9.62 Unrealized -33.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.593M Shares 8,068 Est. Cost $220.46 Unrealized +2.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.591M Shares 306,586 Est. Cost $10.20 Unrealized -2.9%
PBF PBF ENERGY INC 0.0%
Value $1.587M Shares 33,316 Est. Cost $30.97 Unrealized +6.5%
CR CRANE COMPANY 0.0%
Value $1.586M Shares 9,277 Est. Cost $176.39 Unrealized +12.4%
INCY INCYTE CORP 0.0%
Value $1.584M Shares 16,831 Est. Cost $80.99 Unrealized +27.3%
BAP CREDICORP LTD 0.0%
Value $1.584M Shares 4,669 Est. Cost $178.12 Unrealized +89.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.583M Shares 160,205 Est. Cost $13.25 Unrealized -9.0%
CAL CALERES INC 0.0%
Value $1.579M Shares 149,839 Est. Cost $15.13 Unrealized -15.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.579M Shares 87,733 Est. Cost $18.57 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.575M Shares 96,503 Est. Cost $21.53 Unrealized -15.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.574M Shares 26,919 Est. Cost $58.28 Unrealized +1.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.566M Shares 105,541 Est. Cost $15.25 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.564M Shares 36,217 Est. Cost $57.69 Unrealized -15.9%
ZS ZSCALER INC 0.0%
Value $1.563M Shares 11,143 Est. Cost $190.13 Unrealized +1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.56M Shares 4,835 Est. Cost $172.74 Unrealized +56.6%
OPLN OPENLANE INC 0.0%
Value $1.556M Shares 53,380 Est. Cost $23.86 Unrealized +23.7%
SII SPROTT INC 0.0%
Value $1.556M Shares 10,888 Est. Cost $101.78 Unrealized +21.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.554M Shares 65,977 Est. Cost $19.44 Unrealized +38.2%
SANM SANMINA CORP 0.0%
Value $1.553M Shares 11,982 Est. Cost $156.75 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.553M Shares 6,196 Est. Cost $158.50 Unrealized +26.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.543M Shares 120,356 Est. Cost $16.14 Unrealized -23.2%
ANAB ANAPTYSBIO INC 0.0%
Value $1.543M Shares 27,815 Est. Cost $38.36 Unrealized +28.7%
TALO TALOS ENERGY INC 0.0%
Value $1.538M Shares 97,579 Est. Cost $10.27 Unrealized +16.2%
APEI AMERICAN PUB ED INC 0.0%
Value $1.529M Shares 26,874 Est. Cost $38.32 Unrealized +10.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.525M Shares 29,567 Est. Cost $94.19 Unrealized -17.8%
BLKB BLACKBAUD INC 0.0%
Value $1.521M Shares 39,381 Est. Cost $60.00 Unrealized -11.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.517M Shares 43,220 Est. Cost $41.09 Unrealized +4.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.512M Shares 175,044 Est. Cost $7.70 Unrealized -1.0%
ARCC ARES CAPITAL CORP 0.0%
Value $1.511M Shares 83,854 Est. Cost $19.85 Unrealized +0.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.506M Shares 70,291 Est. Cost $21.81 Unrealized
OEC ORION S.A. 0.0%
Value $1.503M Shares 231,222 Est. Cost $12.81 Unrealized -50.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.501M Shares 15,700 Est. Cost $90.76 Unrealized +3.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.496M Shares 23,647 Est. Cost $80.97 Unrealized -0.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.487M Shares 38,443 Est. Cost $33.37 Unrealized -7.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.486M Shares 15,686 Est. Cost $85.80 Unrealized +10.2%
TENB TENABLE HLDGS INC 0.0%
Value $1.483M Shares 87,661 Est. Cost $35.00 Unrealized -37.6%
MLI MUELLER INDS INC 0.0%
Value $1.48M Shares 13,360 Est. Cost $74.93 Unrealized +66.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.48M Shares 26,394 Est. Cost $45.41 Unrealized +16.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.476M Shares 133,438 Est. Cost $12.82 Unrealized -6.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.476M Shares 50,568 Est. Cost $38.60 Unrealized -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.475M Shares 11,198 Est. Cost $134.65 Unrealized -0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.47M Shares 66,032 Est. Cost $23.47 Unrealized +7.4%
AMSF AMERISAFE INC 0.0%
Value $1.464M Shares 43,929 Est. Cost $40.16 Unrealized -5.8%
BKU BANKUNITED INC 0.0%
Value $1.46M Shares 32,322 Est. Cost $36.46 Unrealized +31.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.459M Shares 23,896 Est. Cost $37.29 Unrealized +50.4%
MKL MARKEL GROUP INC 0.0%
Value $1.455M Shares 760 Est. Cost $2077.98 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.454M Shares 10,053 Est. Cost $117.48 Unrealized +12.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.453M Shares 79,005 Est. Cost $26.37 Unrealized -5.6%
PRAA PRA GROUP INC 0.0%
Value $1.451M Shares 82,923 Est. Cost $16.33 Unrealized -15.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.45M Shares 134,998 Est. Cost $12.19 Unrealized +19.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.447M Shares 6,828 Est. Cost $213.95 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $1.438M Shares 35,909 Est. Cost $50.32 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.436M Shares 50,056 Est. Cost $34.60 Unrealized -2.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.435M Shares 63,593 Est. Cost $24.03 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.433M Shares 60,500 Est. Cost $26.62 Unrealized -4.4%
ERIE ERIE INDTY CO 0.0%
Value $1.43M Shares 5,692 Est. Cost $366.54 Unrealized -23.8%
MHK MOHAWK INDS INC 0.0%
Value $1.427M Shares 14,497 Est. Cost $114.84 Unrealized +7.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.424M Shares 76,780 Est. Cost $18.93 Unrealized +3.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.42M Shares 240,331 Est. Cost $5.67 Unrealized +15.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.414M Shares 34,844 Est. Cost $40.75 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.407M Shares 141,452 Est. Cost $7.66 Unrealized +8.4%
CRK COMSTOCK RES INC 0.0%
Value $1.406M Shares 66,689 Est. Cost $21.41 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.405M Shares 14,486 Est. Cost $81.16 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $1.403M Shares 3,774 Est. Cost $426.36 Unrealized -0.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.399M Shares 150,321 Est. Cost $11.86 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $1.399M Shares 13,195 Est. Cost $103.24 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.397M Shares 63,034 Est. Cost $24.19 Unrealized -8.9%
SKYW SKYWEST INC 0.0%
Value $1.393M Shares 15,172 Est. Cost $99.45 Unrealized +2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.391M Shares 4,943 Est. Cost $210.72 Unrealized +13.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.381M Shares 93,215 Est. Cost $12.16 Unrealized +21.6%
ESGE ISHARES INC 0.0%
Value $1.377M Shares 30,289 Est. Cost $45.47 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.376M Shares 42,430 Est. Cost $31.73 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.375M Shares 24,862 Est. Cost $26.10 Unrealized +71.4%
NGG NATIONAL GRID PLC 0.0%
Value $1.37M Shares 16,190 Est. Cost $84.60 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.367M Shares 14,990 Est. Cost $95.24 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value $1.366M Shares 136,343 Est. Cost $17.68 Unrealized -3.3%
BANR BANNER CORP 0.0%
Value $1.366M Shares 22,513 Est. Cost $62.96 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.364M Shares 324 Est. Cost $5305.18 Unrealized -9.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.363M Shares 81,720 Est. Cost $16.68 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.358M Shares 38,673 Est. Cost $45.52 Unrealized -20.6%
SDGR SCHRODINGER INC 0.0%
Value $1.356M Shares 119,381 Est. Cost $17.49 Unrealized -15.3%
BKV BKV CORP 0.0%
Value $1.352M Shares 47,408 Est. Cost $23.04 Unrealized +24.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.348M Shares 7,807 Est. Cost $189.11 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.346M Shares 58,299 Est. Cost $20.94 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $1.344M Shares 28,800 Est. Cost $44.62 Unrealized +4.9%
KR KROGER CO 0.0%
Value $1.336M Shares 18,463 Est. Cost $66.26 Unrealized -2.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.335M Shares 188,543 Est. Cost $7.23 Unrealized +11.2%
MNTN MNTN INC 0.0%
Value $1.334M Shares 151,571 Est. Cost $12.52 Unrealized -17.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.332M Shares 52,159 Est. Cost $30.81 Unrealized -4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.326M Shares 105,506 Est. Cost $16.44 Unrealized -13.7%
MQ MARQETA INC 0.0%
Value $1.324M Shares 324,427 Est. Cost $4.95 Unrealized -12.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.318M Shares 149,385 Est. Cost $8.20 Unrealized -6.0%
AGI ALAMOS GOLD INC 0.0%
Value $1.316M Shares 29,617 Est. Cost $31.27 Unrealized +36.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.315M Shares 63,355 Est. Cost $13.34 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.314M Shares 35,243 Est. Cost $69.63 Unrealized -5.8%
CRSR CORSAIR GAMING INC 0.0%
Value $1.314M Shares 236,744 Est. Cost $6.38 Unrealized -14.4%
VVX V2X INC 0.0%
Value $1.309M Shares 19,112 Est. Cost $61.19 Unrealized +8.4%
AGCO AGCO CORP 0.0%
Value $1.306M Shares 11,270 Est. Cost $98.95 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.305M Shares 2,723 Est. Cost $498.78 Unrealized -1.1%
STT STATE STR CORP 0.0%
Value $1.305M Shares 10,308 Est. Cost $130.26 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.298M Shares 18,325 Est. Cost $87.86 Unrealized +2.4%
LZ LEGALZOOM COM INC 0.0%
Value $1.298M Shares 228,852 Est. Cost $8.88 Unrealized -5.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.289M Shares 27,762 Est. Cost $48.97 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1.285M Shares 21,358 Est. Cost $60.32 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.281M Shares 85,960 Est. Cost $14.90 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.277M Shares 18,976 Est. Cost $67.43 Unrealized +3.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.276M Shares 59,412 Est. Cost $6.33 Unrealized +255.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.271M Shares 118,315 Est. Cost $16.35 Unrealized -11.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.262M Shares 27,301 Est. Cost $46.22 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.259M Shares 52,825 Est. Cost $29.18 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.257M Shares 195,114 Est. Cost $7.71 Unrealized +7.1%
BTU PEABODY ENGR CORP 0.0%
Value $1.256M Shares 38,129 Est. Cost $34.75 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.255M Shares 9,428 Est. Cost $214.91 Unrealized -27.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 100,789 Est. Cost $12.83 Unrealized +8.5%
FLS FLOWSERVE CORP 0.0%
Value $1.251M Shares 17,020 Est. Cost $51.36 Unrealized +57.1%
WS WORTHINGTON STL INC 0.0%
Value $1.25M Shares 41,180 Est. Cost $39.07 Unrealized +6.1%
UPST UPSTART HLDGS INC 0.0%
Value $1.25M Shares 48,714 Est. Cost $52.63 Unrealized -23.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.248M Shares 87,731 Est. Cost $11.21 Unrealized +14.2%
NMRK NEWMARK GROUP INC 0.0%
Value $1.247M Shares 83,184 Est. Cost $16.10 Unrealized +2.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.23M Shares 15,997 Est. Cost $85.87 Unrealized -6.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.23M Shares 150,938 Est. Cost $10.83 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 40,273 Est. Cost $34.29 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.226M Shares 7,250 Est. Cost $178.45 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1.225M Shares 12,326 Est. Cost $111.95 Unrealized +0.2%
ATRC ATRICURE INC 0.0%
Value $1.223M Shares 42,877 Est. Cost $36.66 Unrealized +0.7%
XP XP INC 0.0%
Value $1.223M Shares 64,240 Est. Cost $16.45 Unrealized +17.6%
BCH BANCO DE CHILE 0.0%
Value $1.222M Shares 32,995 Est. Cost $34.29 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1.218M Shares 106,178 Est. Cost $14.79 Unrealized -6.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.217M Shares 47,044 Est. Cost $24.97 Unrealized +9.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.215M Shares 17,499 Est. Cost $55.50 Unrealized +36.6%
DE DEERE & CO 0.0%
Value $1.214M Shares 2,156 Est. Cost $538.42 Unrealized +2.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.212M Shares 43,122 Est. Cost $34.68 Unrealized -9.4%
AUGO AURA MINERALS INC 0.0%
Value $1.211M Shares 14,844 Est. Cost $65.61 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.21M Shares 44,150 Est. Cost $17.38 Unrealized +72.9%
UMAC UNUSUAL MACHS INC 0.0%
Value $1.207M Shares 97,368 Est. Cost $14.58 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.205M Shares 217,992 Est. Cost $6.03 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.204M Shares 61,899 Est. Cost $20.69 Unrealized -1.5%
STRA STRATEGIC ED INC 0.0%
Value $1.203M Shares 14,503 Est. Cost $79.95 Unrealized +1.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.199M Shares 94,480 Est. Cost $12.10 Unrealized +4.0%
SIBN SI BONE INC 0.0%
Value $1.199M Shares 94,924 Est. Cost $16.52 Unrealized +2.4%
JOYY JOYY INC 0.0%
Value $1.199M Shares 20,531 Est. Cost $58.39 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.198M Shares 247,591 Est. Cost $2.04 Unrealized +27.3%
DOLE DOLE PLC 0.0%
Value $1.197M Shares 83,794 Est. Cost $14.14 Unrealized +8.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.197M Shares 22,483 Est. Cost $47.79 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.195M Shares 14,706 Est. Cost $76.09 Unrealized +15.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.194M Shares 237,406 Est. Cost $5.03 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.193M Shares 26,595 Est. Cost $48.46 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.191M Shares 70,652 Est. Cost $9.56 Unrealized +13.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.19M Shares 126,567 Est. Cost $10.74 Unrealized -19.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.188M Shares 6,021 Est. Cost $209.52 Unrealized +13.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.185M Shares 17,348 Est. Cost $72.67 Unrealized +3.7%
PKX POSCO HOLDINGS INC 0.0%
Value $1.182M Shares 20,201 Est. Cost $51.12 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1.181M Shares 190,522 Est. Cost $4.93 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.18M Shares 38,830 Est. Cost $24.88 Unrealized 0.0%
NOV NOV INC 0.0%
Value $1.18M Shares 62,711 Est. Cost $18.60 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $1.174M Shares 36,525 Est. Cost $37.74 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $1.173M Shares 79,695 Est. Cost $10.59 Unrealized +57.4%
PHIN PHINIA INC 0.0%
Value $1.167M Shares 17,054 Est. Cost $58.58 Unrealized +22.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.157M Shares 8,570 Est. Cost $132.93 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $1.155M Shares 121,427 Est. Cost $12.27 Unrealized +14.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.152M Shares 36,541 Est. Cost $28.32 Unrealized +26.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.151M Shares 150,494 Est. Cost $7.81 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.14M Shares 23,274 Est. Cost $32.18 Unrealized +38.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.14M Shares 37,841 Est. Cost $30.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.132M Shares 5,569 Est. Cost $259.58 Unrealized -7.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.123M Shares 21,600 Est. Cost $51.98 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.121M Shares 80,944 Est. Cost $21.00 Unrealized -0.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.121M Shares 105,539 Est. Cost $10.28 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.12M Shares 137,800 Est. Cost $9.80 Unrealized -12.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.12M Shares 12,172 Est. Cost $123.13 Unrealized -8.8%
SAN BANCO SANTANDER SA 0.0%
Value $1.111M Shares 98,484 Est. Cost $11.28 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.111M Shares 17,166 Est. Cost $59.79 Unrealized +12.4%
IDXX IDEXX LABS INC 0.0%
Value $1.11M Shares 1,975 Est. Cost $670.28 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.108M Shares 28,361 Est. Cost $33.63 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $1.105M Shares 95,780 Est. Cost $13.22 Unrealized +3.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.105M Shares 10,120 Est. Cost $87.14 Unrealized -0.0%
EPR EPR PPTYS 0.0%
Value $1.102M Shares 22,050 Est. Cost $48.73 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.097M Shares 26,297 Est. Cost $45.44 Unrealized -5.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.092M Shares 177,849 Est. Cost $5.89 Unrealized +10.6%
OIS OIL STS INTL INC 0.0%
Value $1.092M Shares 93,777 Est. Cost $8.71 Unrealized +5.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.089M Shares 17,902 Est. Cost $62.97 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.085M Shares 11,105 Est. Cost $110.17 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.083M Shares 29,380 Est. Cost $53.81 Unrealized -20.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.083M Shares 61,458 Est. Cost $13.47 Unrealized +59.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.081M Shares 50,193 Est. Cost $19.56 Unrealized +4.6%
NICE NICE LTD 0.0%
Value $1.079M Shares 9,782 Est. Cost $137.33 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.078M Shares 185,911 Est. Cost $6.60 Unrealized +9.4%
XMTR XOMETRY INC 0.0%
Value $1.078M Shares 26,390 Est. Cost $52.18 Unrealized +16.2%
TBBK BANCORP INC DEL 0.0%
Value $1.075M Shares 20,014 Est. Cost $63.94 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $1.074M Shares 66,512 Est. Cost $14.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.074M Shares 14,532 Est. Cost $68.61 Unrealized -0.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.074M Shares 12,684 Est. Cost $94.99 Unrealized -2.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.072M Shares 7,347 Est. Cost $142.34 Unrealized -17.6%
TGT TARGET CORP 0.0%
Value $1.07M Shares 8,830 Est. Cost $109.20 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $1.068M Shares 64,474 Est. Cost $17.07 Unrealized +3.4%
ICL ICL GROUP LTD 0.0%
Value $1.067M Shares 206,019 Est. Cost $5.51 Unrealized -0.6%
ETOR ETORO GROUP LTD 0.0%
Value $1.066M Shares 35,492 Est. Cost $59.48 Unrealized -48.5%
EVTC EVERTEC INC 0.0%
Value $1.065M Shares 37,746 Est. Cost $31.04 Unrealized -8.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.064M Shares 4,308 Est. Cost $139.80 Unrealized +35.9%
OFG OFG BANCORP 0.0%
Value $1.059M Shares 26,182 Est. Cost $39.42 Unrealized +4.1%
BC BRUNSWICK CORP 0.0%
Value $1.058M Shares 14,542 Est. Cost $68.30 Unrealized +25.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.058M Shares 25,797 Est. Cost $47.87 Unrealized -10.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.057M Shares 28,997 Est. Cost $27.28 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.057M Shares 174,686 Est. Cost $7.29 Unrealized -16.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.055M Shares 51,304 Est. Cost $22.82 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.053M Shares 49,304 Est. Cost $19.66 Unrealized +11.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 70,471 Est. Cost $22.61 Unrealized +12.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.05M Shares 11,967 Est. Cost $82.71 Unrealized +3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.05M Shares 31,307 Est. Cost $29.74 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.044M Shares 1,533 Est. Cost $347.77 Unrealized +87.1%
HAFN HAFNIA LTD 0.0%
Value $1.042M Shares 137,149 Est. Cost $6.14 Unrealized +1.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.037M Shares 24,822 Est. Cost $41.03 Unrealized +1.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.035M Shares 63,539 Est. Cost $15.92 Unrealized -3.6%
OC OWENS CORNING NEW 0.0%
Value $1.032M Shares 9,532 Est. Cost $154.06 Unrealized -18.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.031M Shares 2,129 Est. Cost $566.58 Unrealized +6.6%
OGS ONE GAS INC 0.0%
Value $1.029M Shares 11,944 Est. Cost $78.01 Unrealized +3.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.027M Shares 97,520 Est. Cost $10.43 Unrealized
RMD RESMED INC 0.0%
Value $1.026M Shares 4,572 Est. Cost $261.53 Unrealized -2.1%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1.025M Shares 79,359 Est. Cost $10.63 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.022M Shares 38,535 Est. Cost $27.58 Unrealized -8.2%
SYNA SYNAPTICS INC 0.0%
Value $1.017M Shares 14,525 Est. Cost $69.10 Unrealized +23.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.015M Shares 25,483 Est. Cost $38.13 Unrealized +15.4%
NWSA NEWS CORP NEW 0.0%
Value $1.015M Shares 40,714 Est. Cost $26.33 Unrealized -4.5%
UNP UNION PAC CORP 0.0%
Value $1.009M Shares 4,160 Est. Cost $243.32 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $1.009M Shares 22,180 Est. Cost $38.97 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.005M Shares 25,630 Est. Cost $38.25 Unrealized +11.7%
BXP BXP INC 0.0%
Value $1.005M Shares 19,367 Est. Cost $67.82 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.005M Shares 59,199 Est. Cost $15.13 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.003M Shares 6,640 Est. Cost $105.94 Unrealized +13.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.001M Shares 26,593 Est. Cost $24.32 Unrealized +29.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.001M Shares 18,967 Est. Cost $42.51 Unrealized +19.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $999K Shares 2,630 Est. Cost $410.48 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $998K Shares 11,179 Est. Cost $71.56 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $996K Shares 4,600 Est. Cost $240.41 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $995K Shares 25,840 Est. Cost $42.94 Unrealized +8.4%
ERO ERO COPPER CORP 0.0%
Value $994K Shares 37,288 Est. Cost $31.75 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $994K Shares 14,401 Est. Cost $69.53 Unrealized -16.7%
CRC CALIFORNIA RES CORP 0.0%
Value $993K Shares 14,344 Est. Cost $48.72 Unrealized +6.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $990K Shares 104,159 Est. Cost $13.95 Unrealized -26.6%
DBX DROPBOX INC 0.0%
Value $989K Shares 43,535 Est. Cost $27.73 Unrealized -7.3%
BY BYLINE BANCORP INC 0.0%
Value $988K Shares 31,306 Est. Cost $31.57 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $984K Shares 61,825 Est. Cost $18.43 Unrealized +4.3%
BORR BORR DRILLING LTD 0.0%
Value $983K Shares 170,431 Est. Cost $4.91 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $980K Shares 1,345 Est. Cost $867.84 Unrealized +1.7%
NWS NEWS CORP NEW 0.0%
Value $980K Shares 34,370 Est. Cost $29.39 Unrealized -2.1%
PRDO PERDOCEO ED CORP 0.0%
Value $979K Shares 26,312 Est. Cost $27.24 Unrealized +16.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $978K Shares 28,920 Est. Cost $35.08 Unrealized -20.1%
LNN LINDSAY CORP 0.0%
Value $973K Shares 8,175 Est. Cost $125.54 Unrealized +2.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $971K Shares 66,836 Est. Cost $21.62 Unrealized -5.9%
PSO PEARSON PLC 0.0%
Value $970K Shares 73,899 Est. Cost $13.66 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $967K Shares 126,109 Est. Cost $10.37 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $967K Shares 10,927 Est. Cost $113.59 Unrealized -18.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $966K Shares 107,164 Est. Cost $16.96 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $965K Shares 174,141 Est. Cost $5.75 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $961K Shares 7,204 Est. Cost $120.29 Unrealized
LOW LOWES COS INC 0.0%
Value $960K Shares 4,061 Est. Cost $271.50 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $957K Shares 66,160 Est. Cost $21.27 Unrealized -3.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $952K Shares 101,062 Est. Cost $12.98 Unrealized -8.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $949K Shares 6,790 Est. Cost $133.24 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $943K Shares 62,982 Est. Cost $20.75 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $942K Shares 10,600 Est. Cost $95.20 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $942K Shares 66,288 Est. Cost $7.97 Unrealized +50.1%
KRT KARAT PACKAGING INC 0.0%
Value $940K Shares 33,679 Est. Cost $26.44 Unrealized -6.1%
ARHS ARHAUS INC 0.0%
Value $940K Shares 138,605 Est. Cost $10.22 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $940K Shares 49,800 Est. Cost $16.54 Unrealized
KO COCA COLA CO 0.0%
Value $939K Shares 12,349 Est. Cost $74.76 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $938K Shares 26,946 Est. Cost $23.10 Unrealized +26.6%
ASIX ADVANSIX INC 0.0%
Value $937K Shares 38,392 Est. Cost $18.93 Unrealized -6.7%
AX AXOS FINANCIAL INC 0.0%
Value $936K Shares 11,002 Est. Cost $79.63 Unrealized +18.8%
MHO M/I HOMES INC 0.0%
Value $933K Shares 7,621 Est. Cost $125.76 Unrealized +9.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $933K Shares 7,740 Est. Cost $94.44 Unrealized +37.6%
STEP STEPSTONE GROUP INC 0.0%
Value $931K Shares 19,516 Est. Cost $64.24 Unrealized +1.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $930K Shares 26,096 Est. Cost $43.52 Unrealized -27.2%
NVT NVENT ELEC PLC 0.0%
Value $929K Shares 7,852 Est. Cost $96.27 Unrealized +16.7%
TM TOYOTA MOTOR CORP 0.0%
Value $926K Shares 4,495 Est. Cost $206.09 Unrealized
XPO XPO INC 0.0%
Value $923K Shares 4,743 Est. Cost $170.37 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $921K Shares 97,800 Est. Cost $15.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $920K Shares 6,592 Est. Cost $130.20 Unrealized +12.8%
GBX GREENBRIER COS INC 0.0%
Value $917K Shares 17,409 Est. Cost $52.74 Unrealized -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $915K Shares 12,756 Est. Cost $67.60 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $909K Shares 109,540 Est. Cost $8.30 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $904K Shares 48,704 Est. Cost $17.02 Unrealized
MITK MITEK SYS INC 0.0%
Value $902K Shares 66,780 Est. Cost $11.21 Unrealized 0.0%
NIO NIO INC 0.0%
Value $901K Shares 149,453 Est. Cost $6.14 Unrealized
SG SWEETGREEN INC 0.0%
Value $901K Shares 173,635 Est. Cost $6.72 Unrealized -3.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $897K Shares 38,408 Est. Cost $17.98 Unrealized +15.5%
AVNS AVANOS MED INC 0.0%
Value $895K Shares 63,873 Est. Cost $13.73 Unrealized -2.7%
CNXN PC CONNECTION INC 0.0%
Value $894K Shares 15,291 Est. Cost $63.97 Unrealized -6.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $893K Shares 32,590 Est. Cost $27.24 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $893K Shares 4,431 Est. Cost $188.72 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $891K Shares 7,926 Est. Cost $80.95 Unrealized +20.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $885K Shares 64,352 Est. Cost $17.73 Unrealized +28.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $885K Shares 12,302 Est. Cost $45.15 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $884K Shares 24,906 Est. Cost $40.87 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $883K Shares 20,466 Est. Cost $40.01 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $883K Shares 5,453 Est. Cost $181.55 Unrealized +4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $882K Shares 2,556 Est. Cost $343.14 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $882K Shares 33,452 Est. Cost $25.12 Unrealized +9.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $881K Shares 31,810 Est. Cost $31.51 Unrealized +6.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $881K Shares 78,432 Est. Cost $10.84 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $881K Shares 12,528 Est. Cost $73.95 Unrealized -14.9%
TIMB TIM S A 0.0%
Value $877K Shares 33,119 Est. Cost $20.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $876K Shares 3,137 Est. Cost $277.53 Unrealized +8.5%
TU TELUS CORPORATION 0.0%
Value $876K Shares 68,250 Est. Cost $14.04 Unrealized -2.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $873K Shares 49,595 Est. Cost $22.08 Unrealized -11.4%
CNS COHEN & STEERS INC 0.0%
Value $868K Shares 13,880 Est. Cost $77.08 Unrealized -14.3%
TREE LENDINGTREE INC 0.0%
Value $867K Shares 20,228 Est. Cost $39.04 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $866K Shares 10,130 Est. Cost $80.86 Unrealized +10.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $863K Shares 118,544 Est. Cost $11.98 Unrealized -16.0%
ALIT ALIGHT INC 0.0%
Value $858K Shares 1,473,079 Est. Cost $2.46 Unrealized -40.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $855K Shares 23,245 Est. Cost $35.82 Unrealized -2.2%
DCBO DOCEBO INC 0.0%
Value $854K Shares 48,770 Est. Cost $19.32 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $853K Shares 24,050 Est. Cost $23.89 Unrealized +28.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $853K Shares 58,828 Est. Cost $12.64 Unrealized -21.9%
CDW CDW CORP 0.0%
Value $852K Shares 7,037 Est. Cost $177.75 Unrealized -26.9%
CRTO CRITEO S A 0.0%
Value $851K Shares 47,469 Est. Cost $26.54 Unrealized
WRD WERIDE INC 0.0%
Value $851K Shares 105,182 Est. Cost $8.09 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $849K Shares 43,450 Est. Cost $15.92 Unrealized +48.9%
BRKR BRUKER CORP 0.0%
Value $849K Shares 23,496 Est. Cost $47.39 Unrealized -4.2%
SCL STEPAN CO 0.0%
Value $845K Shares 16,897 Est. Cost $52.03 Unrealized +9.1%
ANGI ANGI INC 0.0%
Value $843K Shares 123,063 Est. Cost $11.84 Unrealized -2.9%
CATY CATHAY GEN BANCORP 0.0%
Value $842K Shares 16,881 Est. Cost $51.64 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $837K Shares 10,934 Est. Cost $81.10 Unrealized +48.9%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $836K Shares 101,280 Est. Cost $7.35 Unrealized +10.5%
ATHM AUTOHOME INC 0.0%
Value $832K Shares 47,894 Est. Cost $17.37 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $830K Shares 62,055 Est. Cost $15.58 Unrealized +4.4%
OOMA OOMA INC 0.0%
Value $829K Shares 56,998 Est. Cost $11.82 Unrealized -0.7%
PRLB PROTO LABS INC 0.0%
Value $827K Shares 14,500 Est. Cost $45.82 Unrealized +26.6%
FHI FEDERATED HERMES INC 0.0%
Value $823K Shares 14,506 Est. Cost $46.09 Unrealized +16.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $820K Shares 73,848 Est. Cost $14.05 Unrealized -2.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $820K Shares 24,508 Est. Cost $27.83 Unrealized +18.4%
GCMG GCM GROSVENOR INC 0.0%
Value $816K Shares 83,300 Est. Cost $12.23 Unrealized -6.9%
CTRN CITI TRENDS INC 0.0%
Value $815K Shares 18,817 Est. Cost $30.54 Unrealized +48.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $812K Shares 20,972 Est. Cost $37.60 Unrealized +6.1%
SMTC SEMTECH CORP 0.0%
Value $812K Shares 10,560 Est. Cost $82.45 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $810K Shares 9,778 Est. Cost $98.13 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $810K Shares 36,027 Est. Cost $20.46 Unrealized -1.9%
AZTA AZENTA INC 0.0%
Value $809K Shares 38,272 Est. Cost $33.10 Unrealized +4.5%
MP MP MATERIALS CORP 0.0%
Value $808K Shares 16,733 Est. Cost $62.31 Unrealized -0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $806K Shares 3,215 Est. Cost $259.52 Unrealized -2.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $805K Shares 136,130 Est. Cost $5.91 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $804K Shares 113,990 Est. Cost $5.91 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $803K Shares 62,331 Est. Cost $13.96 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $803K Shares 4,865 Est. Cost $172.84 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $801K Shares 80,148 Est. Cost $9.10 Unrealized -1.4%
RY ROYAL BK CDA 0.0%
Value $800K Shares 4,949 Est. Cost $134.06 Unrealized +26.8%
BELFB BEL FUSE INC 0.0%
Value $799K Shares 4,036 Est. Cost $210.32 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $799K Shares 57,540 Est. Cost $15.19 Unrealized +11.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $797K Shares 17,587 Est. Cost $53.32 Unrealized -1.1%
PSEC PROSPECT CAP CORP 0.0%
Value $793K Shares 303,743 Est. Cost $2.89 Unrealized -3.6%
ZYME ZYMEWORKS INC 0.0%
Value $790K Shares 31,548 Est. Cost $23.38 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $787K Shares 19,524 Est. Cost $38.80 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $780K Shares 11,635 Est. Cost $63.40 Unrealized +16.1%
GHC GRAHAM HLDGS CO 0.0%
Value $780K Shares 738 Est. Cost $991.16 Unrealized +13.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $780K Shares 7,215 Est. Cost $112.56 Unrealized +2.3%
BILI BILIBILI INC 0.0%
Value $778K Shares 34,498 Est. Cost $20.35 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $772K Shares 19,197 Est. Cost $22.69 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $770K Shares 12,935 Est. Cost $44.98 Unrealized +5.5%
ICFI ICF INTL INC 0.0%
Value $768K Shares 11,770 Est. Cost $87.55 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $768K Shares 45,568 Est. Cost $17.82 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $767K Shares 37,210 Est. Cost $21.04 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $766K Shares 31,925 Est. Cost $23.98 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $765K Shares 117,228 Est. Cost $8.03 Unrealized +0.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $765K Shares 28,288 Est. Cost $32.45 Unrealized +14.2%
CNI CANADIAN NATL RY CO 0.0%
Value $764K Shares 7,434 Est. Cost $99.65 Unrealized +2.5%
TBLA TABOOLA.COM LTD 0.0%
Value $763K Shares 246,208 Est. Cost $3.66 Unrealized +4.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $763K Shares 12,440 Est. Cost $55.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $761K Shares 55,210 Est. Cost $8.46 Unrealized +12.3%
AEHR AEHR TEST SYS 0.0%
Value $759K Shares 20,473 Est. Cost $25.20 Unrealized +11.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $759K Shares 8,734 Est. Cost $84.08 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $759K Shares 45,405 Est. Cost $27.61 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $754K Shares 10,856 Est. Cost $74.63 Unrealized +8.4%
BBD BANCO BRADESCO S A 0.0%
Value $749K Shares 205,329 Est. Cost $3.65 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $745K Shares 25,352 Est. Cost $28.57 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $743K Shares 51,531 Est. Cost $10.86 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $742K Shares 1,088 Est. Cost $563.27 Unrealized +19.6%
IHRT IHEARTMEDIA INC 0.0%
Value $742K Shares 254,110 Est. Cost $3.67 Unrealized -3.0%
ONTF ON24 INC 0.0%
Value $738K Shares 91,107 Est. Cost $7.96 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $738K Shares 5,719 Est. Cost $131.63 Unrealized +0.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $737K Shares 106,868 Est. Cost $8.26 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $737K Shares 13,517 Est. Cost $56.49 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $736K Shares 78,600 Est. Cost $8.18 Unrealized
INVA INNOVIVA INC 0.0%
Value $733K Shares 31,469 Est. Cost $19.12 Unrealized +10.2%
NTSK NETSKOPE INC 0.0%
Value $733K Shares 86,355 Est. Cost $13.93 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $733K Shares 28,204 Est. Cost $38.38 Unrealized
CAMT CAMTEK LTD 0.0%
Value $733K Shares 4,833 Est. Cost $105.24 Unrealized +38.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $732K Shares 28,854 Est. Cost $22.77 Unrealized +13.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $732K Shares 12,346 Est. Cost $65.75 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $729K Shares 14,632 Est. Cost $71.91 Unrealized
MCO MOODYS CORP 0.0%
Value $727K Shares 1,666 Est. Cost $489.58 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $720K Shares 7,036 Est. Cost $112.01 Unrealized -9.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $720K Shares 51,821 Est. Cost $17.91 Unrealized -23.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $719K Shares 23,750 Est. Cost $30.94 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $718K Shares 357,140 Est. Cost $2.01 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $717K Shares 19,486 Est. Cost $36.81 Unrealized
NEXA NEXA RES S A 0.0%
Value $711K Shares 67,107 Est. Cost $10.22 Unrealized +16.1%
TDUP THREDUP INC 0.0%
Value $709K Shares 216,044 Est. Cost $7.15 Unrealized -26.8%
OMDA OMADA HEALTH INC 0.0%
Value $708K Shares 56,321 Est. Cost $15.88 Unrealized -12.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $705K Shares 19,537 Est. Cost $36.06 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $704K Shares 10,594 Est. Cost $57.06 Unrealized +22.4%
ATNI ATN INTL INC 0.0%
Value $702K Shares 25,782 Est. Cost $20.12 Unrealized +22.5%
EMBC EMBECTA CORP 0.0%
Value $700K Shares 79,207 Est. Cost $13.59 Unrealized -17.6%
SPOK SPOK HLDGS INC 0.0%
Value $698K Shares 64,068 Est. Cost $14.81 Unrealized -9.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $698K Shares 12,727 Est. Cost $58.12 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $691K Shares 17,480 Est. Cost $55.50 Unrealized -4.6%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $690K Shares 33,040 Est. Cost $19.59 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $690K Shares 93,770 Est. Cost $6.88 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $688K Shares 9,119 Est. Cost $72.01 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $686K Shares 26,940 Est. Cost $20.67 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $680K Shares 41,390 Est. Cost $28.41 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $678K Shares 9,300 Est. Cost $59.44 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $677K Shares 38,821 Est. Cost $13.40 Unrealized -1.1%
CUZ COUSINS PPTYS INC 0.0%
Value $677K Shares 29,980 Est. Cost $22.57 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $676K Shares 11,780 Est. Cost $67.35 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $674K Shares 8,427 Est. Cost $79.47 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $672K Shares 344,452 Est. Cost $2.60 Unrealized -5.4%
NTR NUTRIEN LTD 0.0%
Value $669K Shares 8,870 Est. Cost $57.73 Unrealized +18.0%
MRX MAREX GROUP PLC 0.0%
Value $665K Shares 14,914 Est. Cost $38.65 Unrealized +3.7%
FE FIRSTENERGY CORP 0.0%
Value $664K Shares 13,102 Est. Cost $47.09 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $663K Shares 20,013 Est. Cost $42.97 Unrealized
WINA WINMARK CORP 0.0%
Value $662K Shares 1,548 Est. Cost $429.16 Unrealized +3.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $662K Shares 19,625 Est. Cost $36.22 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $661K Shares 1,879 Est. Cost $349.67 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $660K Shares 5,525 Est. Cost $120.64 Unrealized +2.4%
ABEV AMBEV SA 0.0%
Value $660K Shares 226,083 Est. Cost $2.92 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $658K Shares 101,121 Est. Cost $9.09 Unrealized -16.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $657K Shares 35,670 Est. Cost $21.20 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $656K Shares 213,839 Est. Cost $4.18 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $656K Shares 41,247 Est. Cost $11.35 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $655K Shares 36,310 Est. Cost $24.55 Unrealized -19.0%
DOW DOW HLDGS INC 0.0%
Value $655K Shares 15,731 Est. Cost $24.71 Unrealized +17.6%
MDT MEDTRONIC PLC 0.0%
Value $655K Shares 7,560 Est. Cost $99.51 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $655K Shares 7,270 Est. Cost $161.62 Unrealized -49.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $653K Shares 41,100 Est. Cost $13.45 Unrealized +73.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $651K Shares 53,354 Est. Cost $8.97 Unrealized +16.3%
SO SOUTHERN CO 0.0%
Value $651K Shares 6,749 Est. Cost $92.01 Unrealized -2.7%
RYZ RYERSON HLDG CORP 0.0%
Value $650K Shares 28,910 Est. Cost $28.07 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $650K Shares 113,983 Est. Cost $8.45 Unrealized -2.2%
PLD PROLOGIS INC. 0.0%
Value $648K Shares 4,904 Est. Cost $129.05 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $647K Shares 142,600 Est. Cost $4.22 Unrealized +21.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $645K Shares 8,367 Est. Cost $142.21 Unrealized -49.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $645K Shares 19,883 Est. Cost $32.76 Unrealized -3.8%
RDW REDWIRE CORPORATION 0.0%
Value $642K Shares 75,546 Est. Cost $10.17 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $640K Shares 58,666 Est. Cost $11.38 Unrealized -0.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $638K Shares 12,243 Est. Cost $48.71 Unrealized +3.7%
GMED GLOBUS MED INC 0.0%
Value $638K Shares 7,406 Est. Cost $62.97 Unrealized +44.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $633K Shares 181,472 Est. Cost $3.71 Unrealized -1.3%
ABM ABM INDS INC 0.0%
Value $632K Shares 16,420 Est. Cost $47.79 Unrealized -5.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $632K Shares 25,290 Est. Cost $26.41 Unrealized
OMCL OMNICELL COM 0.0%
Value $632K Shares 18,923 Est. Cost $39.28 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $631K Shares 3,935 Est. Cost $177.59 Unrealized -3.1%
ARDX ARDELYX INC 0.0%
Value $630K Shares 105,109 Est. Cost $5.43 Unrealized +30.4%
IIIN INSTEEL INDS INC 0.0%
Value $630K Shares 18,730 Est. Cost $34.76 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $629K Shares 60,479 Est. Cost $9.83 Unrealized +9.8%
CNNE CANNAE HLDGS INC 0.0%
Value $629K Shares 55,280 Est. Cost $17.75 Unrealized -17.3%
IDCC INTERDIGITAL INC 0.0%
Value $627K Shares 2,077 Est. Cost $353.55 Unrealized -4.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $626K Shares 112,432 Est. Cost $7.62 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $625K Shares 9,461 Est. Cost $65.81 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $625K Shares 28,871 Est. Cost $43.29 Unrealized -24.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $624K Shares 13,244 Est. Cost $49.45 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $624K Shares 109,722 Est. Cost $7.21 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $624K Shares 29,093 Est. Cost $11.02 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $623K Shares 18,000 Est. Cost $29.79 Unrealized
RXST RXSIGHT INC 0.0%
Value $622K Shares 101,034 Est. Cost $11.76 Unrealized -23.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $622K Shares 9,726 Est. Cost $58.33 Unrealized +7.2%
ONIT ONITY GROUP INC 0.0%
Value $621K Shares 15,824 Est. Cost $43.81 Unrealized +5.3%
DORM DORMAN PRODS INC 0.0%
Value $621K Shares 5,950 Est. Cost $130.75 Unrealized -3.3%
PII POLARIS INC 0.0%
Value $620K Shares 11,370 Est. Cost $65.84 Unrealized +2.6%
NFLX NETFLIX INC. 0.0%
Value $616K Shares 6,406 Est. Cost $108.18 Unrealized -22.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $615K Shares 26,868 Est. Cost $21.81 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $614K Shares 2,030 Est. Cost $356.77 Unrealized -0.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $614K Shares 18,382 Est. Cost $33.40 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $612K Shares 12,864 Est. Cost $47.65 Unrealized +4.6%
NUVB NUVATION BIO INC 0.0%
Value $611K Shares 142,362 Est. Cost $6.19 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $611K Shares 75,209 Est. Cost $11.55 Unrealized -0.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $609K Shares 39,951 Est. Cost $12.71 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $609K Shares 4,583 Est. Cost $101.02 Unrealized +23.4%
BXC BLUELINX HLDGS INC 0.0%
Value $608K Shares 11,218 Est. Cost $69.91 Unrealized +3.6%
RITM RITHM CAPITAL CORP 0.0%
Value $608K Shares 64,106 Est. Cost $11.34 Unrealized
TRN TRINITY INDS INC 0.0%
Value $607K Shares 18,874 Est. Cost $30.10 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $606K Shares 74,772 Est. Cost $8.57 Unrealized -3.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $605K Shares 2,982 Est. Cost $159.82 Unrealized +28.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $605K Shares 5,718 Est. Cost $92.17 Unrealized +24.7%
MGEE MGE ENERGY INC 0.0%
Value $601K Shares 7,782 Est. Cost $83.37 Unrealized -4.3%
ESEA EUROSEAS LTD 0.0%
Value $600K Shares 8,974 Est. Cost $56.70 Unrealized -0.8%
YEXT YEXT INC 0.0%
Value $599K Shares 156,072 Est. Cost $6.77 Unrealized -2.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $599K Shares 30,279 Est. Cost $36.79 Unrealized -30.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $599K Shares 4,904 Est. Cost $139.13 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $599K Shares 129,597 Est. Cost $8.05 Unrealized -37.4%
LIN LINDE PLC 0.0%
Value $598K Shares 1,207 Est. Cost $433.11 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $598K Shares 6,040 Est. Cost $85.30 Unrealized -5.0%
BIDU BAIDU INC 0.0%
Value $598K Shares 5,365 Est. Cost $111.42 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $598K Shares 24,580 Est. Cost $27.13 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $596K Shares 32,105 Est. Cost $12.29 Unrealized +53.9%
HBM HUDBAY MINERALS INC 0.0%
Value $596K Shares 28,484 Est. Cost $24.45 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $593K Shares 9,270 Est. Cost $80.20 Unrealized -7.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $592K Shares 41,187 Est. Cost $18.19 Unrealized -2.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $592K Shares 22,850 Est. Cost $27.15 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $591K Shares 41,237 Est. Cost $9.65 Unrealized +15.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $590K Shares 20,192 Est. Cost $28.71 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $589K Shares 13,045 Est. Cost $36.15 Unrealized +0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $588K Shares 12,752 Est. Cost $44.57 Unrealized +7.1%
ARX ACCELERANT HOLDINGS 0.0%
Value $588K Shares 44,016 Est. Cost $13.12 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $587K Shares 4,560 Est. Cost $170.77 Unrealized -9.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $587K Shares 50,362 Est. Cost $14.12 Unrealized +31.3%
TRTX TPG RE FIN TR INC 0.0%
Value $586K Shares 75,062 Est. Cost $8.53 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $585K Shares 26,731 Est. Cost $26.19 Unrealized -10.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $585K Shares 12,405 Est. Cost $46.21 Unrealized -3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $583K Shares 4,580 Est. Cost $141.95 Unrealized -2.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $582K Shares 80,217 Est. Cost $13.75 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $580K Shares 35,790 Est. Cost $19.02 Unrealized
GRMN GARMIN LTD 0.0%
Value $579K Shares 2,494 Est. Cost $216.69 Unrealized -1.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $578K Shares 77,647 Est. Cost $11.51 Unrealized -9.3%
WFC WELLS FARGO & CO 0.0%
Value $576K Shares 7,234 Est. Cost $67.60 Unrealized +33.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $576K Shares 13,486 Est. Cost $44.34 Unrealized -1.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $574K Shares 13,644 Est. Cost $27.02 Unrealized +44.0%
GTES GATES INDL CORP PLC 0.0%
Value $574K Shares 25,397 Est. Cost $21.60 Unrealized +14.3%
GIS GENERAL MILLS INC 0.0%
Value $573K Shares 15,406 Est. Cost $48.37 Unrealized -6.0%
ANGL VANECK ETF TRUST 0.0%
Value $572K Shares 19,901 Est. Cost $29.06 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $570K Shares 25,553 Est. Cost $22.59 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $570K Shares 20,190 Est. Cost $28.21 Unrealized
YELP YELP INC 0.0%
Value $570K Shares 23,020 Est. Cost $34.77 Unrealized -25.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $569K Shares 21,800 Est. Cost $25.40 Unrealized +14.1%
TLK TELEKOMUNIKASI IND 0.0%
Value $569K Shares 30,478 Est. Cost $18.68 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $569K Shares 78,544 Est. Cost $7.56 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $567K Shares 38,553 Est. Cost $15.76 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $565K Shares 39,625 Est. Cost $13.97 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $564K Shares 2,819 Est. Cost $197.94 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $563K Shares 7,515 Est. Cost $61.40 Unrealized +20.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $563K Shares 29,767 Est. Cost $16.29 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $562K Shares 46,490 Est. Cost $17.58 Unrealized -34.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $562K Shares 30,070 Est. Cost $18.92 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $561K Shares 36,315 Est. Cost $19.64 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $561K Shares 246,135 Est. Cost $3.36 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value $561K Shares 9,101 Est. Cost $49.49 Unrealized +8.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $560K Shares 201,333 Est. Cost $1.45 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $557K Shares 14,422 Est. Cost $65.22 Unrealized -17.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $557K Shares 11,920 Est. Cost $46.71 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $553K Shares 8,900 Est. Cost $24.29 Unrealized +93.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $552K Shares 29,310 Est. Cost $23.27 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $551K Shares 17,236 Est. Cost $27.16 Unrealized +20.5%
NKE NIKE INC 0.0%
Value $550K Shares 10,420 Est. Cost $68.07 Unrealized -6.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $550K Shares 10,193 Est. Cost $51.20 Unrealized +10.9%
KWR QUAKER HOUGHTON 0.0%
Value $549K Shares 4,416 Est. Cost $160.47 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $547K Shares 57,903 Est. Cost $9.44 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $547K Shares 20,132 Est. Cost $21.10 Unrealized +27.3%
CELH CELSIUS HLDGS INC 0.0%
Value $544K Shares 15,329 Est. Cost $51.38 Unrealized -1.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $542K Shares 9,326 Est. Cost $41.98 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $542K Shares 45,133 Est. Cost $16.59 Unrealized -21.1%
JOE ST JOE CO 0.0%
Value $542K Shares 8,630 Est. Cost $54.03 Unrealized +22.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $542K Shares 19,554 Est. Cost $26.04 Unrealized +15.3%
SVM SILVERCORP METALS INC 0.0%
Value $541K Shares 50,320 Est. Cost $7.26 Unrealized +50.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $541K Shares 100,171 Est. Cost $6.77 Unrealized -5.4%
HRB BLOCK H & R INC 0.0%
Value $540K Shares 17,028 Est. Cost $52.57 Unrealized -29.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $540K Shares 152,966 Est. Cost $5.18 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $537K Shares 3,400 Est. Cost $200.24 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $536K Shares 5,758 Est. Cost $91.97 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $535K Shares 66,700 Est. Cost $7.59 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $534K Shares 21,880 Est. Cost $23.49 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $534K Shares 63,700 Est. Cost $11.60 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $532K Shares 9,994 Est. Cost $60.69 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $531K Shares 28,068 Est. Cost $19.60 Unrealized -3.9%
SFL SFL CORPORATION LTD 0.0%
Value $530K Shares 49,131 Est. Cost $8.84 Unrealized +3.1%
SUI SUN CMNTYS INC 0.0%
Value $528K Shares 4,194 Est. Cost $125.44 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $528K Shares 16,610 Est. Cost $27.06 Unrealized
SONY SONY GROUP CORP 0.0%
Value $528K Shares 25,500 Est. Cost $25.60 Unrealized
RBA RB GLOBAL INC 0.0%
Value $527K Shares 5,500 Est. Cost $96.29 Unrealized +14.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $526K Shares 5,672 Est. Cost $67.19 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $526K Shares 14,827 Est. Cost $38.51 Unrealized +1.9%
RVTY REVVITY INC 0.0%
Value $526K Shares 6,001 Est. Cost $104.83 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $525K Shares 205,138 Est. Cost $3.12 Unrealized -5.7%
LAND GLADSTONE LD CORP 0.0%
Value $524K Shares 51,360 Est. Cost $9.75 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $523K Shares 45,374 Est. Cost $15.15 Unrealized
CRMD CORMEDIX INC 0.0%
Value $522K Shares 76,847 Est. Cost $9.10 Unrealized -13.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $521K Shares 11,522 Est. Cost $77.41 Unrealized -35.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $521K Shares 9,880 Est. Cost $23.11 Unrealized +62.1%
SLB SLB LIMITED 0.0%
Value $521K Shares 10,129 Est. Cost $34.55 Unrealized +39.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $519K Shares 17,380 Est. Cost $36.83 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $519K Shares 30,836 Est. Cost $16.00 Unrealized +7.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $517K Shares 15,540 Est. Cost $34.83 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $517K Shares 15,010 Est. Cost $30.45 Unrealized +21.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $517K Shares 114,799 Est. Cost $12.09 Unrealized -54.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $508K Shares 25,100 Est. Cost $22.10 Unrealized -8.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $507K Shares 124,600 Est. Cost $6.53 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $507K Shares 148,159 Est. Cost $4.82 Unrealized -29.0%
IEX IDEX CORP 0.0%
Value $503K Shares 2,656 Est. Cost $172.28 Unrealized +15.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $500K Shares 15,870 Est. Cost $32.43 Unrealized -3.2%
WHD CACTUS INC 0.0%
Value $500K Shares 10,550 Est. Cost $55.06 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $499K Shares 52,500 Est. Cost $7.99 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $497K Shares 6,405 Est. Cost $70.45 Unrealized +2.5%
STBA S & T BANCORP INC 0.0%
Value $497K Shares 11,877 Est. Cost $40.36 Unrealized +4.7%
CIM CHIMERA INVT CORP 0.0%
Value $496K Shares 39,546 Est. Cost $12.55 Unrealized
TTAM TITAN AMER SA 0.0%
Value $495K Shares 33,028 Est. Cost $17.89 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $494K Shares 42,289 Est. Cost $9.72 Unrealized
VICI VICI PPTYS INC 0.0%
Value $494K Shares 18,095 Est. Cost $29.30 Unrealized -3.9%
EXC EXELON CORP 0.0%
Value $494K Shares 10,080 Est. Cost $45.42 Unrealized -0.6%
THRY THRYV HLDGS INC 0.0%
Value $492K Shares 179,459 Est. Cost $8.51 Unrealized -45.9%
IT GARTNER INC 0.0%
Value $491K Shares 3,100 Est. Cost $240.69 Unrealized -17.7%
LCII LCI INDS 0.0%
Value $489K Shares 3,980 Est. Cost $143.68 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $489K Shares 17,556 Est. Cost $19.26 Unrealized +80.0%
EMA EMERA INC 0.0%
Value $487K Shares 9,399 Est. Cost $47.73 Unrealized +4.3%
RM REGIONAL MGMT CORP 0.0%
Value $484K Shares 15,022 Est. Cost $33.80 Unrealized +7.3%
PAM PAMPA ENERGIA SA 0.0%
Value $484K Shares 5,473 Est. Cost $73.49 Unrealized
SUZ SUZANO S A 0.0%
Value $484K Shares 48,332 Est. Cost $9.34 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $483K Shares 12,437 Est. Cost $29.38 Unrealized +28.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $482K Shares 11,422 Est. Cost $41.84 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $480K Shares 26,657 Est. Cost $18.00 Unrealized
AIR AAR CORP 0.0%
Value $480K Shares 4,383 Est. Cost $106.17 Unrealized 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $480K Shares 106,100 Est. Cost $10.93 Unrealized -13.4%
VOR VOR BIOPHARMA INC 0.0%
Value $480K Shares 26,880 Est. Cost $18.62 Unrealized -24.9%
SARO STANDARDAERO INC 0.0%
Value $479K Shares 18,537 Est. Cost $29.45 Unrealized +6.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $479K Shares 2,472 Est. Cost $251.12 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $478K Shares 42,619 Est. Cost $12.23 Unrealized -0.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $477K Shares 72,667 Est. Cost $6.57 Unrealized
ABBV ABBVIE INC 0.0%
Value $476K Shares 2,190 Est. Cost $183.69 Unrealized +21.2%
HBCP HOMEBANCORP INC 0.0%
Value $476K Shares 7,860 Est. Cost $60.30 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value $475K Shares 101,207 Est. Cost $4.83 Unrealized
SAM BOSTON BEER INC 0.0%
Value $474K Shares 2,057 Est. Cost $237.63 Unrealized -6.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $473K Shares 195,610 Est. Cost $2.86 Unrealized -15.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $473K Shares 9,306 Est. Cost $69.95 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $471K Shares 5,210 Est. Cost $82.03 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $469K Shares 70,168 Est. Cost $7.37 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $468K Shares 22,094 Est. Cost $23.42 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $467K Shares 100,416 Est. Cost $8.09 Unrealized -24.5%
MRK MERCK & CO INC 0.0%
Value $466K Shares 3,877 Est. Cost $81.62 Unrealized +40.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $466K Shares 5,061 Est. Cost $100.93 Unrealized +5.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $466K Shares 39,720 Est. Cost $11.15 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $464K Shares 10,786 Est. Cost $48.53 Unrealized +2.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $464K Shares 7,860 Est. Cost $59.07 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $464K Shares 13,933 Est. Cost $28.48 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value $464K Shares 94,469 Est. Cost $8.23 Unrealized -0.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $464K Shares 27,270 Est. Cost $12.97 Unrealized +18.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $460K Shares 34,984 Est. Cost $13.42 Unrealized -1.4%
GEF GREIF INC 0.0%
Value $460K Shares 6,860 Est. Cost $65.09 Unrealized +11.8%
KOD KODIAK SCIENCES INC 0.0%
Value $458K Shares 12,017 Est. Cost $25.42 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $457K Shares 66,471 Est. Cost $9.01 Unrealized -0.8%
CRML CRITICAL METALS CORP 0.0%
Value $456K Shares 57,473 Est. Cost $10.90 Unrealized +20.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $456K Shares 5,447 Est. Cost $50.52 Unrealized +43.1%
FRSH FRESHWORKS INC 0.0%
Value $455K Shares 56,645 Est. Cost $13.44 Unrealized -26.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $454K Shares 41,900 Est. Cost $6.44 Unrealized +18.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $452K Shares 5,811 Est. Cost $45.85 Unrealized +52.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $452K Shares 35,848 Est. Cost $14.89 Unrealized +2.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $451K Shares 164,773 Est. Cost $3.42 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $451K Shares 15,320 Est. Cost $63.02 Unrealized -51.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $451K Shares 15,110 Est. Cost $44.04 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $451K Shares 12,200 Est. Cost $45.95 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $450K Shares 5,527 Est. Cost $87.41 Unrealized -1.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $450K Shares 8,084 Est. Cost $60.74 Unrealized +10.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $449K Shares 4,865 Est. Cost $92.27 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $449K Shares 7,765 Est. Cost $60.22 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $448K Shares 41,127 Est. Cost $11.03 Unrealized +12.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $448K Shares 18,256 Est. Cost $22.43 Unrealized +64.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $448K Shares 39,189 Est. Cost $11.89 Unrealized
PTC PTC INC 0.0%
Value $447K Shares 3,138 Est. Cost $160.93 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $446K Shares 7,832 Est. Cost $22.70 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $444K Shares 10,036 Est. Cost $40.54 Unrealized +29.2%
AIN ALBANY INTL CORP 0.0%
Value $444K Shares 8,506 Est. Cost $56.91 Unrealized +0.2%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $443K Shares 47,018 Est. Cost $9.43 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $443K Shares 24,420 Est. Cost $13.15 Unrealized +30.2%
CAE CAE INC 0.0%
Value $442K Shares 16,962 Est. Cost $28.67 Unrealized +10.9%
SSL SASOL LTD 0.0%
Value $439K Shares 33,890 Est. Cost $8.98 Unrealized
WIT WIPRO LTD 0.0%
Value $439K Shares 207,048 Est. Cost $2.34 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $439K Shares 37,580 Est. Cost $14.18 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $438K Shares 33,850 Est. Cost $14.74 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $438K Shares 38,793 Est. Cost $7.99 Unrealized
TG TREDEGAR CORP 0.0%
Value $437K Shares 54,991 Est. Cost $8.00 Unrealized +5.7%
JELD JELD-WEN HLDG INC 0.0%
Value $437K Shares 352,220 Est. Cost $3.95 Unrealized -34.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $435K Shares 3,920 Est. Cost $101.07 Unrealized
INTC INTEL CORP 0.0%
Value $435K Shares 9,860 Est. Cost $37.76 Unrealized +23.0%
RGR STURM RUGER & CO INC 0.0%
Value $435K Shares 10,853 Est. Cost $37.21 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $435K Shares 149,397 Est. Cost $2.53 Unrealized
STLA STELLANTIS N.V 0.0%
Value $433K Shares 61,788 Est. Cost $7.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $433K Shares 2,004 Est. Cost $213.73 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $433K Shares 48,271 Est. Cost $10.17 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $431K Shares 54,872 Est. Cost $6.26 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $430K Shares 4,419 Est. Cost $93.41 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $430K Shares 47,934 Est. Cost $10.07 Unrealized +0.8%
TGB TASEKO MINES LTD 0.0%
Value $428K Shares 66,374 Est. Cost $7.51 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $427K Shares 68,478 Est. Cost $4.99 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $427K Shares 3,286 Est. Cost $196.58 Unrealized -12.2%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $425K Shares 16,427 Est. Cost $29.67 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $422K Shares 7,580 Est. Cost $56.79 Unrealized +9.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $420K Shares 37,541 Est. Cost $11.84 Unrealized -6.5%
WTI W & T OFFSHORE INC 0.0%
Value $420K Shares 123,284 Est. Cost $2.07 Unrealized +1.4%
KEN KENON HLDGS LTD 0.0%
Value $419K Shares 5,090 Est. Cost $73.89 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $419K Shares 13,892 Est. Cost $30.15 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $418K Shares 23,800 Est. Cost $17.80 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $417K Shares 14,260 Est. Cost $45.79 Unrealized -29.0%
VERX VERTEX INC 0.0%
Value $416K Shares 34,999 Est. Cost $16.86 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $415K Shares 29,950 Est. Cost $15.07 Unrealized +4.4%
BELFA BEL FUSE INC 0.0%
Value $414K Shares 2,300 Est. Cost $191.68 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $414K Shares 31,855 Est. Cost $20.19 Unrealized -13.5%
DIS DISNEY WALT CO 0.0%
Value $414K Shares 4,291 Est. Cost $108.65 Unrealized +0.7%
MEI METHODE ELECTRS INC 0.0%
Value $413K Shares 74,757 Est. Cost $14.87 Unrealized -46.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $412K Shares 115,168 Est. Cost $4.71 Unrealized -23.3%
SFIX STITCH FIX INC 0.0%
Value $412K Shares 124,402 Est. Cost $4.32 Unrealized +5.8%
YORW YORK WTR CO 0.0%
Value $411K Shares 13,496 Est. Cost $32.86 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $410K Shares 8,590 Est. Cost $55.60 Unrealized -3.2%
HY HYSTER-YALE INC 0.0%
Value $410K Shares 12,622 Est. Cost $41.68 Unrealized -15.9%
AUDC AUDIOCODES LTD 0.0%
Value $410K Shares 48,714 Est. Cost $8.56 Unrealized -7.7%
AZO AUTOZONE INC 0.0%
Value $409K Shares 121 Est. Cost $3625.09 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $408K Shares 6,930 Est. Cost $91.19 Unrealized -25.3%
ACT ENACT HLDGS INC 0.0%
Value $408K Shares 10,003 Est. Cost $32.76 Unrealized +24.5%
UTZ UTZ BRANDS INC 0.0%
Value $407K Shares 51,395 Est. Cost $10.12 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $403K Shares 39,580 Est. Cost $11.18 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $402K Shares 45,376 Est. Cost $13.60 Unrealized -27.0%
WELL WELLTOWER INC 0.0%
Value $401K Shares 2,029 Est. Cost $186.65 Unrealized +0.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $401K Shares 39,937 Est. Cost $11.71 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $400K Shares 1,654 Est. Cost $256.89 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $400K Shares 159,250 Est. Cost $2.78 Unrealized +3.5%
GNE GENIE ENERGY LTD 0.0%
Value $399K Shares 28,239 Est. Cost $16.77 Unrealized -15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $399K Shares 4,423 Est. Cost $102.47 Unrealized -1.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $398K Shares 13,020 Est. Cost $26.36 Unrealized +19.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $398K Shares 12,035 Est. Cost $34.09 Unrealized +14.2%
BVS BIOVENTUS INC 0.0%
Value $398K Shares 43,558 Est. Cost $7.08 Unrealized +14.3%
XOM EXXON MOBIL CORP 0.0%
Value $398K Shares 2,343 Est. Cost $138.74 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $397K Shares 16,528 Est. Cost $26.51 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value $397K Shares 2,489 Est. Cost $159.44 Unrealized
THO THOR INDS INC 0.0%
Value $396K Shares 4,962 Est. Cost $113.08 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $396K Shares 40,248 Est. Cost $9.81 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $396K Shares 10,946 Est. Cost $36.74 Unrealized
LTRX LANTRONIX INC 0.0%
Value $396K Shares 75,512 Est. Cost $5.73 Unrealized +9.2%
UMH UMH PPTYS INC 0.0%
Value $395K Shares 27,390 Est. Cost $14.85 Unrealized
ARGX ARGENX SE 0.0%
Value $394K Shares 540 Est. Cost $701.82 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $394K Shares 81,075 Est. Cost $9.16 Unrealized -29.7%
LINE LINEAGE INC 0.0%
Value $393K Shares 12,006 Est. Cost $35.00 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $393K Shares 5,900 Est. Cost $66.60 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $393K Shares 44,977 Est. Cost $8.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $393K Shares 7,332 Est. Cost $72.04 Unrealized -16.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $392K Shares 16,494 Est. Cost $21.14 Unrealized +14.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $391K Shares 65,304 Est. Cost $10.84 Unrealized -20.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $389K Shares 17,597 Est. Cost $22.85 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $389K Shares 83,328 Est. Cost $9.04 Unrealized -33.0%
ADT ADT INC DEL 0.0%
Value $389K Shares 59,157 Est. Cost $8.27 Unrealized -3.1%
KVYO KLAVIYO INC 0.0%
Value $388K Shares 19,960 Est. Cost $32.65 Unrealized -30.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $388K Shares 16,893 Est. Cost $20.15 Unrealized +5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $388K Shares 5,769 Est. Cost $72.15 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $387K Shares 532 Est. Cost $631.07 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $387K Shares 16,579 Est. Cost $23.63 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $386K Shares 51,070 Est. Cost $6.96 Unrealized +13.2%
MRP MILLROSE PPTYS INC 0.0%
Value $385K Shares 13,763 Est. Cost $33.61 Unrealized
ARKO ARKO CORP 0.0%
Value $385K Shares 69,295 Est. Cost $5.53 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $385K Shares 28,431 Est. Cost $11.63 Unrealized +8.0%
ASGN ASGN INC 0.0%
Value $385K Shares 9,943 Est. Cost $67.63 Unrealized -28.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $384K Shares 2,886 Est. Cost $134.16 Unrealized +8.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $384K Shares 2,624 Est. Cost $184.05 Unrealized +3.6%
PRME PRIME MEDICINE INC 0.0%
Value $384K Shares 110,348 Est. Cost $3.96 Unrealized -4.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $384K Shares 77,387 Est. Cost $4.90 Unrealized +182.4%
ESNT ESSENT GROUP LTD 0.0%
Value $383K Shares 6,560 Est. Cost $58.66 Unrealized +6.7%
AFL AFLAC INC 0.0%
Value $383K Shares 3,491 Est. Cost $105.21 Unrealized +5.7%
IBEX IBEX LTD 0.0%
Value $383K Shares 14,273 Est. Cost $28.12 Unrealized +23.3%
FELE FRANKLIN ELEC INC 0.0%
Value $383K Shares 4,150 Est. Cost $95.90 Unrealized +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $382K Shares 2,503 Est. Cost $150.97 Unrealized -1.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $382K Shares 34,790 Est. Cost $13.10 Unrealized -3.9%
BRO BROWN & BROWN INC 0.0%
Value $381K Shares 5,840 Est. Cost $111.46 Unrealized -33.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $380K Shares 133,798 Est. Cost $3.43 Unrealized -1.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $380K Shares 71,753 Est. Cost $6.00 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $379K Shares 47,256 Est. Cost $10.24 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $379K Shares 6,416 Est. Cost $32.22 Unrealized +95.1%
TX TERNIUM SA 0.0%
Value $379K Shares 9,440 Est. Cost $40.15 Unrealized
GFF GRIFFON CORP 0.0%
Value $378K Shares 5,207 Est. Cost $74.46 Unrealized +14.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $378K Shares 107,697 Est. Cost $2.31 Unrealized +15.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $378K Shares 7,688 Est. Cost $45.48 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $378K Shares 12,778 Est. Cost $28.70 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $377K Shares 21,217 Est. Cost $8.58 Unrealized +105.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $377K Shares 128,222 Est. Cost $3.33 Unrealized -1.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $375K Shares 27,076 Est. Cost $10.74 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $372K Shares 3,310 Est. Cost $92.70 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $372K Shares 201,935 Est. Cost $5.14 Unrealized -50.1%
TIPT TIPTREE INC 0.0%
Value $372K Shares 21,958 Est. Cost $17.50 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $371K Shares 23,500 Est. Cost $13.53 Unrealized +14.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $369K Shares 2,100 Est. Cost $96.32 Unrealized +33.8%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $368K Shares 33,186 Est. Cost $11.09 Unrealized
ATS ATS CORPORATION 0.0%
Value $368K Shares 13,052 Est. Cost $29.96 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $368K Shares 12,370 Est. Cost $23.63 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $368K Shares 22,585 Est. Cost $14.47 Unrealized +32.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $367K Shares 18,989 Est. Cost $18.59 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $367K Shares 41,815 Est. Cost $5.45 Unrealized +69.4%
RGEN REPLIGEN CORP 0.0%
Value $366K Shares 3,108 Est. Cost $152.40 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $366K Shares 13,078 Est. Cost $21.36 Unrealized +11.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $366K Shares 39,234 Est. Cost $9.92 Unrealized -11.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $365K Shares 3,531 Est. Cost $106.22 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $365K Shares 18,980 Est. Cost $24.31 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $365K Shares 11,460 Est. Cost $32.78 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $364K Shares 7,997 Est. Cost $32.57 Unrealized +3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $364K Shares 1,112 Est. Cost $330.79 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $363K Shares 29,394 Est. Cost $13.45 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $363K Shares 13,914 Est. Cost $31.90 Unrealized -6.8%
SCI SERVICE CORP INTL 0.0%
Value $362K Shares 4,391 Est. Cost $79.99 Unrealized +1.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $361K Shares 24,581 Est. Cost $4.93 Unrealized +80.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $360K Shares 5,569 Est. Cost $75.77 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $359K Shares 14,700 Est. Cost $27.25 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $358K Shares 5,054 Est. Cost $58.75 Unrealized +16.6%
DOX AMDOCS LTD 0.0%
Value $358K Shares 5,489 Est. Cost $86.02 Unrealized -10.4%
ALT ALTIMMUNE INC 0.0%
Value $358K Shares 116,112 Est. Cost $4.26 Unrealized +9.5%
INTU INTUIT 0.0%
Value $358K Shares 827 Est. Cost $660.19 Unrealized -24.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $357K Shares 30,750 Est. Cost $11.89 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $356K Shares 51,582 Est. Cost $7.50 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $355K Shares 9,740 Est. Cost $38.94 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $355K Shares 15,951 Est. Cost $27.50 Unrealized -14.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $354K Shares 45,833 Est. Cost $10.80 Unrealized -31.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $354K Shares 16,258 Est. Cost $20.24 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $354K Shares 9,371 Est. Cost $35.44 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $351K Shares 16,588 Est. Cost $28.40 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $350K Shares 82,780 Est. Cost $4.07 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $349K Shares 8,636 Est. Cost $45.55 Unrealized +2.5%
CRM SALESFORCE INC 0.0%
Value $349K Shares 1,872 Est. Cost $252.09 Unrealized -14.4%
ZTS ZOETIS INC 0.0%
Value $349K Shares 2,949 Est. Cost $159.10 Unrealized -20.8%
MTW MANITOWOC CO INC 0.0%
Value $348K Shares 29,878 Est. Cost $12.31 Unrealized +12.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $348K Shares 18,800 Est. Cost $18.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $347K Shares 2,321 Est. Cost $215.22 Unrealized -30.2%
FFIC FLUSHING FINL CORP 0.0%
Value $347K Shares 22,570 Est. Cost $13.13 Unrealized +20.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $346K Shares 8,400 Est. Cost $43.51 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $345K Shares 198 Est. Cost $2107.29 Unrealized 0.0%
MRBK MERIDIAN CORP 0.0%
Value $344K Shares 18,121 Est. Cost $16.96 Unrealized +11.7%
PHI PLDT INC 0.0%
Value $343K Shares 16,315 Est. Cost $21.04 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $343K Shares 2,687 Est. Cost $166.33 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $343K Shares 9,517 Est. Cost $20.47 Unrealized +62.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $342K Shares 13,051 Est. Cost $34.76 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $342K Shares 5,310 Est. Cost $61.32 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $341K Shares 12,953 Est. Cost $17.69 Unrealized +39.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $341K Shares 40,974 Est. Cost $8.88 Unrealized -6.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $341K Shares 11,452 Est. Cost $30.30 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $339K Shares 8,912 Est. Cost $34.87 Unrealized +3.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $339K Shares 16,507 Est. Cost $19.77 Unrealized +13.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $339K Shares 18,715 Est. Cost $26.53 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $338K Shares 25,730 Est. Cost $12.96 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $338K Shares 622 Est. Cost $517.64 Unrealized 0.0%
BCE BCE INC 0.0%
Value $336K Shares 13,317 Est. Cost $25.02 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $334K Shares 13,030 Est. Cost $40.79 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $333K Shares 8,506 Est. Cost $26.11 Unrealized +31.7%
ROG ROGERS CORP 0.0%
Value $333K Shares 3,103 Est. Cost $101.35 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $333K Shares 3,766 Est. Cost $78.20 Unrealized +11.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $333K Shares 8,793 Est. Cost $38.71 Unrealized +4.4%
TOST TOAST INC 0.0%
Value $332K Shares 12,521 Est. Cost $40.07 Unrealized -22.6%
CHA CHAGEE HLDGS LTD 0.0%
Value $332K Shares 35,615 Est. Cost $13.69 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $331K Shares 390 Est. Cost $396.14 Unrealized +76.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $331K Shares 4,550 Est. Cost $75.24 Unrealized +3.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $329K Shares 48,000 Est. Cost $9.79 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $328K Shares 1,080 Est. Cost $295.76 Unrealized +10.5%
DLO DLOCAL LTD 0.0%
Value $328K Shares 25,290 Est. Cost $13.58 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $327K Shares 10,288 Est. Cost $31.78 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $326K Shares 7,011 Est. Cost $28.31 Unrealized +65.6%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $324K Shares 18,755 Est. Cost $13.88 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $324K Shares 4,147 Est. Cost $89.38 Unrealized
TRS TRIMAS CORP 0.0%
Value $323K Shares 8,992 Est. Cost $25.38 Unrealized +39.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $323K Shares 11,999 Est. Cost $34.40 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $323K Shares 12,970 Est. Cost $25.04 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $322K Shares 39,400 Est. Cost $15.16 Unrealized -28.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $322K Shares 97,053 Est. Cost $5.65 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $321K Shares 60,685 Est. Cost $5.38 Unrealized +2.5%
HR HEALTHCARE RLTY TR 0.0%
Value $321K Shares 18,890 Est. Cost $16.99 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $321K Shares 40,734 Est. Cost $8.32 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $320K Shares 20,386 Est. Cost $17.69 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $320K Shares 17,635 Est. Cost $21.91 Unrealized -5.6%
ANDG ANDERSEN GROUP INC 0.0%
Value $320K Shares 11,771 Est. Cost $22.20 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $319K Shares 2,835 Est. Cost $128.02 Unrealized -9.2%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $318K Shares 27,068 Est. Cost $11.75 Unrealized
VIA VIA TRANSN INC 0.0%
Value $317K Shares 21,125 Est. Cost $22.22 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $317K Shares 4,494 Est. Cost $102.40 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $317K Shares 245,453 Est. Cost $6.87 Unrealized -67.6%
WPC WP CAREY INC 0.0%
Value $316K Shares 4,651 Est. Cost $64.36 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $316K Shares 3,017 Est. Cost $92.80 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $315K Shares 10,006 Est. Cost $31.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $315K Shares 28,503 Est. Cost $7.31 Unrealized +42.9%
FAST FASTENAL CO 0.0%
Value $314K Shares 6,758 Est. Cost $42.46 Unrealized +4.3%
CLBK COLUMBIA FINL INC 0.0%
Value $313K Shares 17,865 Est. Cost $14.24 Unrealized +18.8%
OWLT OWLET INC 0.0%
Value $312K Shares 60,752 Est. Cost $12.47 Unrealized +3.1%
FSK FS KKR CAP CORP 0.0%
Value $311K Shares 30,559 Est. Cost $13.80 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $311K Shares 30,738 Est. Cost $12.37 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $311K Shares 64,295 Est. Cost $8.66 Unrealized -16.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $310K Shares 5,383 Est. Cost $58.16 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $309K Shares 5,971 Est. Cost $53.73 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $309K Shares 16,110 Est. Cost $19.63 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $309K Shares 2,132 Est. Cost $153.89 Unrealized +7.5%
SLVM SYLVAMO CORP 0.0%
Value $308K Shares 7,300 Est. Cost $49.58 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $308K Shares 6,401 Est. Cost $27.72 Unrealized +55.7%
CAT CATERPILLAR INC 0.0%
Value $308K Shares 435 Est. Cost $684.39 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $308K Shares 85,367 Est. Cost $5.19 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $307K Shares 39,834 Est. Cost $10.66 Unrealized -10.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $306K Shares 9,363 Est. Cost $36.46 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $305K Shares 32,849 Est. Cost $17.53 Unrealized
MTDR MATADOR RES CO 0.0%
Value $304K Shares 4,806 Est. Cost $45.39 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $302K Shares 3,098 Est. Cost $97.55 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $302K Shares 40,700 Est. Cost $8.68 Unrealized
PEN PENUMBRA INC 0.0%
Value $301K Shares 917 Est. Cost $339.56 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $300K Shares 17,181 Est. Cost $21.03 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $300K Shares 4,335 Est. Cost $69.21 Unrealized
WAT WATERS CORP 0.0%
Value $299K Shares 1,004 Est. Cost $352.35 Unrealized +4.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $298K Shares 8,200 Est. Cost $42.14 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $297K Shares 43,800 Est. Cost $8.09 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $297K Shares 139,962 Est. Cost $2.79 Unrealized -10.2%
CE CELANESE CORP DEL 0.0%
Value $296K Shares 4,500 Est. Cost $46.11 Unrealized +7.4%
WRB BERKLEY W R CORP 0.0%
Value $295K Shares 4,458 Est. Cost $69.44 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $295K Shares 32,243 Est. Cost $28.65 Unrealized -45.1%
ALLT ALLOT LTD 0.0%
Value $295K Shares 44,245 Est. Cost $7.67 Unrealized +33.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $294K Shares 3,024 Est. Cost $38.42 Unrealized +168.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $294K Shares 99,287 Est. Cost $4.32 Unrealized -19.6%
FOX FOX CORP 0.0%
Value $294K Shares 5,528 Est. Cost $55.05 Unrealized +10.4%
BWAY BRAINSWAY LTD 0.0%
Value $292K Shares 21,994 Est. Cost $13.29 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $292K Shares 10,162 Est. Cost $33.41 Unrealized -10.7%
REG REGENCY CTRS CORP 0.0%
Value $292K Shares 3,854 Est. Cost $69.89 Unrealized -2.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $290K Shares 161,571 Est. Cost $9.80 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $290K Shares 3,250 Est. Cost $82.24 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value $289K Shares 7,847 Est. Cost $38.31 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $289K Shares 63,003 Est. Cost $3.95 Unrealized -1.3%
VOD VODAFONE GROUP PLC 0.0%
Value $288K Shares 19,200 Est. Cost $10.74 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $287K Shares 6,293 Est. Cost $43.34 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $286K Shares 1,558 Est. Cost $183.25 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $286K Shares 6,900 Est. Cost $64.69 Unrealized -10.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $285K Shares 22,029 Est. Cost $23.19 Unrealized -27.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $284K Shares 35,680 Est. Cost $11.89 Unrealized +2.8%
GEMI GEMINI SPACE STA INC 0.0%
Value $284K Shares 64,159 Est. Cost $9.69 Unrealized -11.4%
MH MCGRAW HILL INC 0.0%
Value $282K Shares 20,611 Est. Cost $14.20 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $282K Shares 10,700 Est. Cost $28.93 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $281K Shares 8,664 Est. Cost $33.29 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $280K Shares 79,852 Est. Cost $2.87 Unrealized +58.0%
RCAT RED CAT HLDGS INC 0.0%
Value $280K Shares 21,391 Est. Cost $13.00 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $280K Shares 19,348 Est. Cost $15.52 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $279K Shares 361 Est. Cost $779.49 Unrealized -1.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $279K Shares 5,691 Est. Cost $45.58 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $278K Shares 45,500 Est. Cost $6.12 Unrealized
UTL UNITIL CORP 0.0%
Value $278K Shares 5,326 Est. Cost $50.51 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $278K Shares 29,378 Est. Cost $7.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $278K Shares 1,138 Est. Cost $227.87 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $278K Shares 21,140 Est. Cost $14.39 Unrealized +9.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $278K Shares 57,500 Est. Cost $6.71 Unrealized -15.8%
EXPO EXPONENT INC 0.0%
Value $275K Shares 4,220 Est. Cost $74.75 Unrealized -2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $275K Shares 2,792 Est. Cost $95.41 Unrealized +0.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $275K Shares 23,595 Est. Cost $12.66 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $274K Shares 29,400 Est. Cost $10.14 Unrealized -15.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $274K Shares 49,638 Est. Cost $5.08 Unrealized
SEZL SEZZLE INC 0.0%
Value $273K Shares 4,321 Est. Cost $98.29 Unrealized -31.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $273K Shares 44,574 Est. Cost $10.33 Unrealized -9.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $272K Shares 4,799 Est. Cost $56.63 Unrealized
PSMT PRICESMART INC 0.0%
Value $272K Shares 1,805 Est. Cost $144.36 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $272K Shares 4,179 Est. Cost $42.22 Unrealized +7.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $272K Shares 8,150 Est. Cost $31.88 Unrealized +6.2%
ALCO ALICO INC 0.0%
Value $271K Shares 6,578 Est. Cost $39.80 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $271K Shares 5,860 Est. Cost $46.30 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $271K Shares 8,032 Est. Cost $46.64 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $271K Shares 94,028 Est. Cost $5.66 Unrealized -15.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $270K Shares 1,373 Est. Cost $199.01 Unrealized +17.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $270K Shares 4,990 Est. Cost $57.58 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $269K Shares 2,899 Est. Cost $87.17 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $269K Shares 752 Est. Cost $354.39 Unrealized -0.2%
KRRO KORRO BIO INC 0.0%
Value $268K Shares 23,702 Est. Cost $23.38 Unrealized -53.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $268K Shares 7,924 Est. Cost $32.98 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $267K Shares 2,751 Est. Cost $89.52 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $267K Shares 11,120 Est. Cost $24.74 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $267K Shares 8,450 Est. Cost $24.80 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $264K Shares 4,288 Est. Cost $72.01 Unrealized -5.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $264K Shares 18,915 Est. Cost $16.03 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $264K Shares 25,150 Est. Cost $16.83 Unrealized -5.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $263K Shares 6,661 Est. Cost $37.52 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $263K Shares 22,631 Est. Cost $17.34 Unrealized -27.3%
QS QUANTUMSCAPE CORP 0.0%
Value $262K Shares 41,092 Est. Cost $12.01 Unrealized -23.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $261K Shares 9,423 Est. Cost $32.21 Unrealized -11.5%
RBB RBB BANCORP 0.0%
Value $261K Shares 12,226 Est. Cost $21.60 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $261K Shares 8,569 Est. Cost $30.46 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $260K Shares 90,171 Est. Cost $4.38 Unrealized -1.0%
MG MISTRAS GROUP INC 0.0%
Value $260K Shares 17,568 Est. Cost $11.52 Unrealized +23.9%
BG BUNGE GLOBAL SA 0.0%
Value $259K Shares 2,038 Est. Cost $112.04 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $259K Shares 39,203 Est. Cost $6.34 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $259K Shares 6,440 Est. Cost $44.97 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $259K Shares 5,600 Est. Cost $46.26 Unrealized
XGN EXAGEN INC 0.0%
Value $259K Shares 86,231 Est. Cost $7.70 Unrealized -43.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $258K Shares 105,915 Est. Cost $1.74 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $258K Shares 13,815 Est. Cost $24.08 Unrealized -8.5%
HESM HESS MIDSTREAM LP 0.0%
Value $258K Shares 6,627 Est. Cost $33.61 Unrealized +4.7%
OM OUTSET MED INC 0.0%
Value $257K Shares 66,869 Est. Cost $7.56 Unrealized -40.5%
ATRO ASTRONICS CORP 0.0%
Value $256K Shares 3,841 Est. Cost $21.49 Unrealized +241.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $256K Shares 1,179 Est. Cost $260.49 Unrealized -2.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $256K Shares 22,742 Est. Cost $11.24 Unrealized -0.9%
TITN TITAN MACHY INC 0.0%
Value $255K Shares 15,260 Est. Cost $18.77 Unrealized -6.8%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $255K Shares 15,740 Est. Cost $16.21 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $255K Shares 46,300 Est. Cost $7.63 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $254K Shares 7,500 Est. Cost $41.75 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $253K Shares 42,874 Est. Cost $6.85 Unrealized -4.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $253K Shares 706 Est. Cost $410.26 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $253K Shares 4,170 Est. Cost $61.39 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $253K Shares 15,947 Est. Cost $17.53 Unrealized +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $253K Shares 1,470 Est. Cost $132.76 Unrealized +41.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $252K Shares 16,780 Est. Cost $16.67 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $251K Shares 68,888 Est. Cost $2.90 Unrealized -7.4%
PG PROCTER & GAMBLE CO 0.0%
Value $251K Shares 1,737 Est. Cost $152.81 Unrealized -0.7%
MUR MURPHY OIL CORP 0.0%
Value $250K Shares 6,070 Est. Cost $31.76 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $249K Shares 8,200 Est. Cost $30.36 Unrealized
UIS UNISYS CORP 0.0%
Value $249K Shares 120,265 Est. Cost $3.07 Unrealized -13.3%
PCAR PACCAR INC 0.0%
Value $249K Shares 2,153 Est. Cost $90.46 Unrealized +36.0%
AVBC AVIDIA BANCORP INC 0.0%
Value $248K Shares 12,607 Est. Cost $17.91 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $246K Shares 5,246 Est. Cost $37.65 Unrealized +14.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $246K Shares 7,481 Est. Cost $30.31 Unrealized +6.7%
ROOT ROOT INC 0.0%
Value $246K Shares 5,564 Est. Cost $119.66 Unrealized -45.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $246K Shares 9,702 Est. Cost $30.22 Unrealized -8.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $246K Shares 9,358 Est. Cost $27.03 Unrealized -4.1%
THRM GENTHERM INC 0.0%
Value $245K Shares 8,820 Est. Cost $34.86 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $244K Shares 497 Est. Cost $385.62 Unrealized +28.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $243K Shares 30,300 Est. Cost $6.79 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $243K Shares 4,434 Est. Cost $81.30 Unrealized -22.8%
DIOD DIODES INC 0.0%
Value $242K Shares 3,551 Est. Cost $60.99 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $242K Shares 10,560 Est. Cost $22.91 Unrealized
LDI LOANDEPOT INC 0.0%
Value $242K Shares 170,126 Est. Cost $2.73 Unrealized -15.4%
LAES SEALSQ CORP 0.0%
Value $241K Shares 92,034 Est. Cost $3.56 Unrealized +18.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $240K Shares 2,154 Est. Cost $133.33 Unrealized +0.1%
RELY REMITLY GLOBAL INC 0.0%
Value $240K Shares 15,308 Est. Cost $22.02 Unrealized -36.7%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $240K Shares 30,400 Est. Cost $8.24 Unrealized 0.0%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $239K Shares 27,941 Est. Cost $8.57 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $239K Shares 3,063 Est. Cost $87.00 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $238K Shares 1,218 Est. Cost $236.42 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $238K Shares 481 Est. Cost $390.78 Unrealized +5.6%
HQY HEALTHEQUITY INC 0.0%
Value $237K Shares 2,835 Est. Cost $95.16 Unrealized -12.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $236K Shares 39,541 Est. Cost $9.38 Unrealized -13.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $236K Shares 2,559 Est. Cost $57.77 Unrealized +67.2%
UROY URANIUM RTY CORP 0.0%
Value $236K Shares 64,589 Est. Cost $3.74 Unrealized +15.7%
HYMB SPDR SERIES TRUST 0.0%
Value $236K Shares 9,527 Est. Cost $24.88 Unrealized
ORCL ORACLE CORP 0.0%
Value $236K Shares 1,606 Est. Cost $173.74 Unrealized -2.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $235K Shares 3,539 Est. Cost $67.20 Unrealized +1.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $234K Shares 7,934 Est. Cost $31.64 Unrealized +3.1%
FSBW FS BANCORP INC 0.0%
Value $234K Shares 6,054 Est. Cost $41.46 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $232K Shares 26,800 Est. Cost $8.31 Unrealized -8.4%
WMK WEIS MKTS INC 0.0%
Value $232K Shares 3,391 Est. Cost $69.71 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $231K Shares 7,580 Est. Cost $30.51 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $231K Shares 4,332 Est. Cost $53.53 Unrealized +17.4%
NUTX NUTEX HEALTH INC 0.0%
Value $231K Shares 2,430 Est. Cost $137.91 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $231K Shares 95,356 Est. Cost $3.33 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.0%
Value $231K Shares 1,740 Est. Cost $155.43 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $230K Shares 3,127 Est. Cost $78.06 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $229K Shares 6,659 Est. Cost $19.46 Unrealized +119.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $228K Shares 1,316 Est. Cost $254.18 Unrealized +5.2%
CBC CENTRAL BANCOMPANY 0.0%
Value $228K Shares 9,527 Est. Cost $24.21 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $228K Shares 87,418 Est. Cost $7.54 Unrealized -32.7%
MOMO HELLO GROUP INC 0.0%
Value $228K Shares 39,601 Est. Cost $6.30 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $227K Shares 31,113 Est. Cost $7.31 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $227K Shares 674 Est. Cost $288.77 Unrealized
RMR RMR GROUP INC 0.0%
Value $226K Shares 14,630 Est. Cost $18.87 Unrealized -14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $226K Shares 742 Est. Cost $305.09 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $225K Shares 11,180 Est. Cost $15.49 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $225K Shares 5,237 Est. Cost $39.88 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $224K Shares 3,147 Est. Cost $68.69 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $223K Shares 56,792 Est. Cost $4.54 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $222K Shares 81,183 Est. Cost $1.66 Unrealized +17.4%
POWL POWELL INDS INC 0.0%
Value $221K Shares 409 Est. Cost $471.13 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $221K Shares 2,664 Est. Cost $88.18 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $221K Shares 1,884 Est. Cost $86.76 Unrealized +36.4%
BATL BATTALION OIL CORP 0.0%
Value $220K Shares 56,429 Est. Cost $2.54 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $220K Shares 29,000 Est. Cost $5.47 Unrealized +73.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $219K Shares 33,012 Est. Cost $6.64 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $219K Shares 2,343 Est. Cost $69.41 Unrealized +37.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $219K Shares 10,340 Est. Cost $22.29 Unrealized +16.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $218K Shares 7,620 Est. Cost $28.02 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $218K Shares 5,580 Est. Cost $40.13 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $218K Shares 2,054 Est. Cost $106.15 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $217K Shares 2,980 Est. Cost $90.59 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $217K Shares 8,860 Est. Cost $27.43 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $216K Shares 9,700 Est. Cost $30.46 Unrealized -9.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $216K Shares 8,000 Est. Cost $28.49 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $215K Shares 8,660 Est. Cost $26.26 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $215K Shares 17,013 Est. Cost $13.49 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $215K Shares 11,080 Est. Cost $20.02 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $215K Shares 23,300 Est. Cost $7.82 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $214K Shares 97,315 Est. Cost $7.38 Unrealized -40.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $214K Shares 23,009 Est. Cost $21.06 Unrealized -40.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $213K Shares 1,124 Est. Cost $279.33 Unrealized -27.1%
GLOB GLOBANT S A 0.0%
Value $212K Shares 4,600 Est. Cost $60.35 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $212K Shares 4,966 Est. Cost $95.58 Unrealized -35.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $209K Shares 4,785 Est. Cost $43.95 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $209K Shares 5,172 Est. Cost $39.21 Unrealized
ATR APTARGROUP INC 0.0%
Value $208K Shares 1,650 Est. Cost $137.84 Unrealized -5.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $208K Shares 5,642 Est. Cost $63.94 Unrealized -17.9%
TLS TELOS CORP MD 0.0%
Value $207K Shares 49,325 Est. Cost $5.38 Unrealized -6.9%
TAC TRANSALTA CORP 0.0%
Value $206K Shares 15,738 Est. Cost $14.93 Unrealized -13.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $205K Shares 5,253 Est. Cost $46.66 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $205K Shares 3,448 Est. Cost $27.04 Unrealized +154.4%
COO COOPER COS INC 0.0%
Value $204K Shares 2,860 Est. Cost $75.10 Unrealized +9.4%
OR OR ROYALTIES INC. 0.0%
Value $204K Shares 5,364 Est. Cost $35.04 Unrealized +19.5%
EVCM EVERCOMMERCE INC 0.0%
Value $204K Shares 17,839 Est. Cost $11.35 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $204K Shares 32,954 Est. Cost $12.05 Unrealized -49.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $203K Shares 5,053 Est. Cost $38.77 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $203K Shares 4,772 Est. Cost $20.88 Unrealized +88.8%
TREX TREX INC 0.0%
Value $203K Shares 5,583 Est. Cost $60.70 Unrealized -31.2%
ESAB ESAB CORPORATION 0.0%
Value $203K Shares 2,100 Est. Cost $119.89 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $203K Shares 1,132 Est. Cost $220.94 Unrealized -3.0%
PLUG PLUG PWR INC 0.0%
Value $202K Shares 89,227 Est. Cost $2.15 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $201K Shares 11,200 Est. Cost $16.90 Unrealized +15.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $201K Shares 45,508 Est. Cost $10.01 Unrealized -42.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $200K Shares 2,855 Est. Cost $66.36 Unrealized +5.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $199K Shares 60,599 Est. Cost $9.52 Unrealized -44.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $199K Shares 14,959 Est. Cost $16.74 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value $198K Shares 16,639 Est. Cost $18.69 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $198K Shares 149,915 Est. Cost $2.01 Unrealized -21.4%
AXG SOLOWIN HOLDINGS 0.0%
Value $198K Shares 56,115 Est. Cost $3.88 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $197K Shares 49,034 Est. Cost $10.31 Unrealized -55.8%
ONL ORION PROPERTIES INC 0.0%
Value $196K Shares 91,206 Est. Cost $2.15 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $195K Shares 29,466 Est. Cost $8.04 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $195K Shares 14,956 Est. Cost $13.35 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $194K Shares 24,801 Est. Cost $9.17 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $193K Shares 14,332 Est. Cost $15.56 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $193K Shares 55,934 Est. Cost $7.82 Unrealized -42.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $193K Shares 62,794 Est. Cost $3.24 Unrealized -4.7%
CMRE COSTAMARE INC 0.0%
Value $192K Shares 11,360 Est. Cost $16.38 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $191K Shares 41,440 Est. Cost $11.49 Unrealized -44.4%
EVEX EVE HLDG INC 0.0%
Value $191K Shares 76,975 Est. Cost $3.82 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $191K Shares 34,000 Est. Cost $5.61 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $191K Shares 14,080 Est. Cost $13.66 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $190K Shares 14,960 Est. Cost $12.72 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $190K Shares 24,600 Est. Cost $7.71 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $189K Shares 77,753 Est. Cost $2.85 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $187K Shares 15,900 Est. Cost $13.35 Unrealized 0.0%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $187K Shares 31,866 Est. Cost $5.88 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $186K Shares 21,100 Est. Cost $8.58 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $184K Shares 27,211 Est. Cost $8.49 Unrealized +8.7%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $184K Shares 29,209 Est. Cost $6.30 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $184K Shares 10,206 Est. Cost $17.72 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $183K Shares 16,595 Est. Cost $23.44 Unrealized -24.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $183K Shares 28,600 Est. Cost $5.76 Unrealized +15.1%
TBRG TRUBRIDGE INC 0.0%
Value $183K Shares 12,470 Est. Cost $20.52 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $180K Shares 17,905 Est. Cost $10.47 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $180K Shares 36,729 Est. Cost $5.77 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value $179K Shares 30,541 Est. Cost $6.08 Unrealized
VELO VELO3D INC 0.0%
Value $177K Shares 18,803 Est. Cost $9.39 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $177K Shares 53,260 Est. Cost $5.13 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $176K Shares 27,151 Est. Cost $10.32 Unrealized -19.2%
DAVA ENDAVA PLC 0.0%
Value $175K Shares 39,641 Est. Cost $9.17 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $173K Shares 14,484 Est. Cost $11.95 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $172K Shares 138,983 Est. Cost $1.24 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $172K Shares 41,383 Est. Cost $4.02 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $171K Shares 38,700 Est. Cost $4.43 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $171K Shares 16,090 Est. Cost $8.11 Unrealized +23.2%
RFIL RF INDS LTD 0.0%
Value $171K Shares 16,551 Est. Cost $9.50 Unrealized 0.0%
ALOY REALLOYS INC 0.0%
Value $170K Shares 17,440 Est. Cost $9.76 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $168K Shares 10,527 Est. Cost $16.76 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 0.0%
Value $167K Shares 20,900 Est. Cost $8.42 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $164K Shares 23,512 Est. Cost $5.58 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $164K Shares 35,400 Est. Cost $6.25 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $164K Shares 19,271 Est. Cost $11.33 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $162K Shares 88,766 Est. Cost $3.22 Unrealized -27.4%
XPER XPERI INC 0.0%
Value $160K Shares 28,597 Est. Cost $9.10 Unrealized -36.9%
INTT INTEST CORP 0.0%
Value $160K Shares 11,720 Est. Cost $9.23 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $159K Shares 11,990 Est. Cost $10.69 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $159K Shares 15,061 Est. Cost $14.89 Unrealized -14.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $156K Shares 21,313 Est. Cost $7.68 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $155K Shares 21,505 Est. Cost $6.05 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value $154K Shares 27,836 Est. Cost $5.55 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $154K Shares 11,185 Est. Cost $17.58 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $152K Shares 113,702 Est. Cost $3.13 Unrealized -24.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $152K Shares 101,519 Est. Cost $4.06 Unrealized -32.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $151K Shares 11,720 Est. Cost $19.27 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $151K Shares 16,840 Est. Cost $5.31 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $150K Shares 27,442 Est. Cost $5.69 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $150K Shares 12,045 Est. Cost $12.73 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $146K Shares 23,031 Est. Cost $9.97 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $145K Shares 33,627 Est. Cost $4.54 Unrealized +15.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $145K Shares 103,277 Est. Cost $2.50 Unrealized -25.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $142K Shares 19,953 Est. Cost $5.82 Unrealized +22.1%
PHR PHREESIA INC 0.0%
Value $142K Shares 16,913 Est. Cost $24.76 Unrealized -42.4%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $141K Shares 13,160 Est. Cost $8.43 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $141K Shares 27,000 Est. Cost $8.09 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $140K Shares 32,737 Est. Cost $4.63 Unrealized -20.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $140K Shares 10,835 Est. Cost $13.29 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $139K Shares 92,724 Est. Cost $1.55 Unrealized +10.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $139K Shares 25,996 Est. Cost $6.69 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $139K Shares 29,477 Est. Cost $3.94 Unrealized +32.6%
SLDP SOLID POWER INC 0.0%
Value $138K Shares 46,144 Est. Cost $1.57 Unrealized +189.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $137K Shares 10,793 Est. Cost $24.89 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value $137K Shares 18,940 Est. Cost $6.01 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $137K Shares 16,552 Est. Cost $12.38 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $136K Shares 15,780 Est. Cost $11.92 Unrealized -11.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $133K Shares 14,200 Est. Cost $12.34 Unrealized -34.3%
HOPE HOPE BANCORP INC 0.0%
Value $129K Shares 11,590 Est. Cost $11.88 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $129K Shares 34,464 Est. Cost $5.15 Unrealized -11.4%
ITRG INTEGRA RES CORP 0.0%
Value $127K Shares 46,415 Est. Cost $3.96 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $126K Shares 26,113 Est. Cost $5.51 Unrealized 0.0%
BKKT BAKKT INC 0.0%
Value $126K Shares 17,143 Est. Cost $21.87 Unrealized -37.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $125K Shares 10,573 Est. Cost $14.54 Unrealized +12.9%
CRNC CERENCE INC 0.0%
Value $125K Shares 19,800 Est. Cost $10.98 Unrealized -7.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $124K Shares 30,463 Est. Cost $4.06 Unrealized +28.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $123K Shares 37,305 Est. Cost $4.05 Unrealized +13.3%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $118K Shares 11,150 Est. Cost $12.68 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $117K Shares 42,266 Est. Cost $2.74 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $115K Shares 15,112 Est. Cost $10.53 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $114K Shares 34,270 Est. Cost $3.97 Unrealized -17.3%
ENVX ENOVIX CORPORATION 0.0%
Value $114K Shares 22,067 Est. Cost $8.67 Unrealized -19.4%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $114K Shares 10,887 Est. Cost $13.18 Unrealized -5.9%
CTLP CANTALOUPE INC 0.0%
Value $112K Shares 10,340 Est. Cost $10.60 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $111K Shares 79,587 Est. Cost $1.38 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $110K Shares 14,403 Est. Cost $2.59 Unrealized +127.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $110K Shares 21,200 Est. Cost $5.56 Unrealized +11.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $110K Shares 186,568 Est. Cost $7.99 Unrealized -83.7%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $109K Shares 117,498 Est. Cost $4.17 Unrealized -65.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $106K Shares 75,999 Est. Cost $1.99 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $105K Shares 20,343 Est. Cost $4.03 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $105K Shares 13,319 Est. Cost $8.83 Unrealized
DOMO DOMO INC 0.0%
Value $105K Shares 34,219 Est. Cost $16.80 Unrealized -65.7%
DGXX DIGI PWR X INC 0.0%
Value $104K Shares 51,284 Est. Cost $3.75 Unrealized -28.4%
OPRX OPTIMIZERX CORP 0.0%
Value $103K Shares 16,474 Est. Cost $16.34 Unrealized -33.8%
STTK SHATTUCK LABS INC 0.0%
Value $103K Shares 16,087 Est. Cost $7.79 Unrealized -46.7%
SWIM LATHAM GROUP INC 0.0%
Value $103K Shares 19,091 Est. Cost $6.59 Unrealized 0.0%
MOB MOBILICOM LTD 0.0%
Value $102K Shares 19,894 Est. Cost $6.84 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $98,283 Shares 18,100 Est. Cost $6.29 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $98,254 Shares 49,875 Est. Cost $3.78 Unrealized 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $98,019 Shares 13,943 Est. Cost $5.58 Unrealized 0.0%
VTEX VTEX 0.0%
Value $97,804 Shares 24,451 Est. Cost $4.48 Unrealized -26.9%
BCBP BCB BANCORP INC 0.0%
Value $96,840 Shares 10,784 Est. Cost $8.40 Unrealized -4.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $96,378 Shares 10,700 Est. Cost $10.28 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $96,020 Shares 14,038 Est. Cost $9.21 Unrealized -2.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $95,441 Shares 120,294 Est. Cost $1.47 Unrealized -22.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $95,423 Shares 15,516 Est. Cost $7.95 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $95,343 Shares 16,078 Est. Cost $5.93 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $95,059 Shares 11,105 Est. Cost $10.22 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $94,870 Shares 17,249 Est. Cost $5.59 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $92,512 Shares 11,800 Est. Cost $11.00 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $91,884 Shares 24,700 Est. Cost $7.81 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $91,541 Shares 24,346 Est. Cost $2.99 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $90,431 Shares 17,324 Est. Cost $4.50 Unrealized +62.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $88,173 Shares 37,204 Est. Cost $1.25 Unrealized +75.2%
ASLE AERSALE CORPORATION 0.0%
Value $87,559 Shares 14,077 Est. Cost $7.02 Unrealized +6.3%
STHO STAR HLDGS 0.0%
Value $87,222 Shares 11,522 Est. Cost $8.31 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $85,383 Shares 15,900 Est. Cost $5.19 Unrealized +25.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $85,359 Shares 11,955 Est. Cost $6.50 Unrealized 0.0%
BAK BRASKEM SA 0.0%
Value $85,252 Shares 23,293 Est. Cost $3.66 Unrealized
HITI HIGH TIDE INC 0.0%
Value $85,241 Shares 37,223 Est. Cost $2.66 Unrealized -6.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $84,765 Shares 34,042 Est. Cost $4.71 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $84,150 Shares 33,660 Est. Cost $2.20 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $83,988 Shares 16,404 Est. Cost $4.59 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $83,776 Shares 23,800 Est. Cost $6.50 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $83,124 Shares 34,780 Est. Cost $2.39 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $80,667 Shares 20,422 Est. Cost $7.06 Unrealized -22.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $80,278 Shares 55,364 Est. Cost $2.40 Unrealized
AGBK AGI INC 0.0%
Value $79,403 Shares 10,922 Est. Cost $7.27 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $79,156 Shares 13,936 Est. Cost $8.19 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $76,845 Shares 10,900 Est. Cost $6.01 Unrealized +16.1%
MERC MERCER INTL INC 0.0%
Value $73,824 Shares 51,989 Est. Cost $3.96 Unrealized -45.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $73,797 Shares 13,178 Est. Cost $5.92 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $73,685 Shares 17,972 Est. Cost $5.08 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $73,593 Shares 15,300 Est. Cost $4.64 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $73,308 Shares 21,498 Est. Cost $1.62 Unrealized +2.0%
LUNG PULMONX CORP 0.0%
Value $72,435 Shares 56,151 Est. Cost $1.86 Unrealized -6.7%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $71,471 Shares 16,506 Est. Cost $3.58 Unrealized 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $69,494 Shares 12,065 Est. Cost $10.46 Unrealized -28.6%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $69,221 Shares 22,997 Est. Cost $3.50 Unrealized -12.0%
GTN GRAY MEDIA INC 0.0%
Value $69,101 Shares 15,922 Est. Cost $4.80 Unrealized -4.9%
ENIC ENEL CHILE SA 0.0%
Value $69,033 Shares 17,521 Est. Cost $3.94 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $69,021 Shares 52,289 Est. Cost $1.98 Unrealized +2.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $68,603 Shares 18,294 Est. Cost $3.33 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $68,452 Shares 10,831 Est. Cost $4.16 Unrealized +105.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $68,036 Shares 16,799 Est. Cost $3.40 Unrealized +32.9%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $67,634 Shares 66,964 Est. Cost $2.41 Unrealized -19.6%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $66,745 Shares 39,494 Est. Cost $2.66 Unrealized -20.7%
TZOO TRAVELZOO 0.0%
Value $65,416 Shares 11,050 Est. Cost $10.44 Unrealized -43.2%
TRON TRON INC 0.0%
Value $63,857 Shares 28,131 Est. Cost $3.26 Unrealized -56.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $63,206 Shares 14,300 Est. Cost $5.44 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $62,368 Shares 12,625 Est. Cost $4.94 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $60,938 Shares 16,164 Est. Cost $6.20 Unrealized 0.0%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $59,870 Shares 18,253 Est. Cost $6.56 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $59,846 Shares 54,405 Est. Cost $1.22 Unrealized +9.0%
SLQT SELECTQUOTE INC 0.0%
Value $57,138 Shares 90,768 Est. Cost $2.37 Unrealized -46.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $56,605 Shares 15,340 Est. Cost $3.85 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $55,633 Shares 12,878 Est. Cost $17.07 Unrealized -67.5%
VSTM VERASTEM INC 0.0%
Value $55,104 Shares 10,397 Est. Cost $6.48 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $53,921 Shares 11,424 Est. Cost $7.52 Unrealized -24.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $53,847 Shares 13,878 Est. Cost $2.21 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $52,282 Shares 18,739 Est. Cost $3.09 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value $52,092 Shares 52,853 Est. Cost $4.03 Unrealized -61.7%
TBI TRUEBLUE INC 0.0%
Value $51,632 Shares 13,205 Est. Cost $12.25 Unrealized -60.7%
PGEN PRECIGEN INC 0.0%
Value $51,394 Shares 13,280 Est. Cost $4.50 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value $51,276 Shares 13,565 Est. Cost $10.42 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $48,548 Shares 43,346 Est. Cost $2.31 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value $48,425 Shares 42,854 Est. Cost $4.35 Unrealized -30.7%
NPWR NET POWER INC 0.0%
Value $48,282 Shares 30,950 Est. Cost $6.76 Unrealized -65.4%
BULL WEBULL CORP 0.0%
Value $48,254 Shares 10,053 Est. Cost $7.15 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $47,765 Shares 12,504 Est. Cost $3.92 Unrealized +38.3%
RCEL AVITA MEDICAL INC 0.0%
Value $47,456 Shares 12,826 Est. Cost $4.07 Unrealized 0.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $45,945 Shares 19,551 Est. Cost $2.60 Unrealized +9.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $45,464 Shares 36,963 Est. Cost $2.85 Unrealized -26.5%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $45,145 Shares 11,458 Est. Cost $5.73 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $44,811 Shares 38,966 Est. Cost $3.67 Unrealized -36.2%
CRON CRONOS GROUP INC 0.0%
Value $44,578 Shares 17,713 Est. Cost $2.64 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $42,305 Shares 25,485 Est. Cost $2.62 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $42,131 Shares 10,226 Est. Cost $3.93 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $41,976 Shares 25,911 Est. Cost $1.62 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $38,292 Shares 22,658 Est. Cost $1.82 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $36,982 Shares 21,754 Est. Cost $1.55 Unrealized
BZUN BAOZUN INC 0.0%
Value $36,677 Shares 15,346 Est. Cost $2.39 Unrealized
SKLZ SKILLZ INC 0.0%
Value $33,616 Shares 12,979 Est. Cost $6.89 Unrealized -43.9%
MVIS MICROVISION INC DEL 0.0%
Value $32,280 Shares 50,343 Est. Cost $0.84 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value $31,471 Shares 13,743 Est. Cost $3.41 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $30,734 Shares 10,110 Est. Cost $5.18 Unrealized -22.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $30,320 Shares 27,315 Est. Cost $2.62 Unrealized -31.4%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $30,133 Shares 17,121 Est. Cost $2.95 Unrealized -24.5%
CLAR CLARUS CORP NEW 0.0%
Value $28,100 Shares 10,331 Est. Cost $3.54 Unrealized 0.0%
BARK BARK INC 0.0%
Value $27,753 Shares 54,783 Est. Cost $1.30 Unrealized -38.7%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $27,659 Shares 10,359 Est. Cost $7.59 Unrealized -48.1%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $26,808 Shares 23,516 Est. Cost $1.35 Unrealized -13.0%
SES SES AI CORPORATION 0.0%
Value $23,754 Shares 24,692 Est. Cost $1.17 Unrealized +71.1%
PLBY PLAYBOY INC 0.0%
Value $23,709 Shares 15,598 Est. Cost $1.20 Unrealized +56.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $23,269 Shares 94,244 Est. Cost $0.57 Unrealized -26.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $22,896 Shares 26,131 Est. Cost $1.77 Unrealized -16.1%
BLNK BLINK CHARGING CO 0.0%
Value $22,787 Shares 40,196 Est. Cost $0.91 Unrealized -17.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $21,422 Shares 18,628 Est. Cost $2.00 Unrealized -19.7%
OCGN OCUGEN INC 0.0%
Value $19,532 Shares 10,791 Est. Cost $1.56 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value $18,297 Shares 12,447 Est. Cost $2.20 Unrealized -25.9%
EHTH EHEALTH INC 0.0%
Value $15,796 Shares 12,245 Est. Cost $2.83 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $15,743 Shares 24,890 Est. Cost $1.15 Unrealized -11.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $15,547 Shares 13,758 Est. Cost $1.65 Unrealized +4.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $15,130 Shares 21,577 Est. Cost $1.05 Unrealized -22.4%
IVVD INVIVYD INC 0.0%
Value $15,059 Shares 11,584 Est. Cost $1.98 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $13,915 Shares 10,704 Est. Cost $1.68 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $13,868 Shares 11,853 Est. Cost $1.68 Unrealized -19.1%
IFRX INFLARX NV 0.0%
Value $13,771 Shares 15,397 Est. Cost $0.95 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $13,513 Shares 20,517 Est. Cost $3.06 Unrealized -77.3%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $12,411 Shares 20,194 Est. Cost $1.46 Unrealized -38.7%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $12,085 Shares 21,874 Est. Cost $1.53 Unrealized -45.1%
UHG UNITED HOMES GROUP INC 0.0%
Value $11,950 Shares 10,302 Est. Cost $1.88 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $10,523 Shares 20,633 Est. Cost $4.31 Unrealized -83.2%
BRCC BRC INC 0.0%
Value $10,306 Shares 13,278 Est. Cost $1.69 Unrealized -49.4%
PSQH PSQ HOLDINGS INC 0.0%
Value $8,258 Shares 15,581 Est. Cost $1.65 Unrealized -46.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $7,905 Shares 23,954 Est. Cost $0.42 Unrealized