Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $3.527B (100.0% shares, 0.0% debt)

Holdings (1,325)

AAPL APPLE INC 1.3%
Value $47.14M Shares 362,792 Est. Cost $140.70 Unrealized 0.0%
TSLA TESLA INC 1.3%
Value $46.26M Shares 375,521 Est. Cost $194.18 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $40.59M Shares 118,217 Est. Cost $321.54 Unrealized 0.0%
ALB ALBEMARLE CORP 1.0%
Value $34.74M Shares 160,197 Est. Cost $254.58 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 1.0%
Value $34.32M Shares 129,533 Est. Cost $262.79 Unrealized +10.7%
ADSK AUTODESK INC 1.0%
Value $33.98M Shares 181,853 Est. Cost $201.82 Unrealized -0.6%
YUM YUM BRANDS INC 0.9%
Value $33.15M Shares 258,844 Est. Cost $112.48 Unrealized +1.4%
FTNT FORTINET INC 0.9%
Value $32.68M Shares 668,535 Est. Cost $53.11 Unrealized -1.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $31.31M Shares 93,035 Est. Cost $380.89 Unrealized -16.0%
CNC CENTENE CORP DEL 0.9%
Value $30.68M Shares 374,052 Est. Cost $85.26 Unrealized -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value $27.74M Shares 162,174 Est. Cost $168.47 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $25.66M Shares 56,204 Est. Cost $468.77 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $24.08M Shares 45,421 Est. Cost $499.74 Unrealized +0.1%
ROST ROSS STORES INC 0.7%
Value $23.96M Shares 206,427 Est. Cost $98.51 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value $21.96M Shares 91,576 Est. Cost $250.50 Unrealized -6.6%
PYPL PAYPAL HLDGS INC 0.6%
Value $21.25M Shares 298,323 Est. Cost $81.74 Unrealized -2.3%
KMI KINDER MORGAN INC DEL 0.6%
Value $21.09M Shares 1,166,277 Est. Cost $15.00 Unrealized +1.2%
SPLUNK INC 0.6%
Value $21.07M Shares 244,797 Est. Cost $85.52 Unrealized
SNPS SYNOPSYS INC 0.6%
Value $20.07M Shares 62,852 Est. Cost $313.01 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $19.89M Shares 266,999 Est. Cost $79.80 Unrealized
GOOGL ALPHABET INC 0.5%
Value $19.17M Shares 217,270 Est. Cost $101.72 Unrealized -7.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value $18.71M Shares 569,413 Est. Cost $32.24 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value $18.37M Shares 185,604 Est. Cost $54.97 Unrealized +3.7%
TJX TJX COS INC NEW 0.5%
Value $17.26M Shares 216,846 Est. Cost $70.11 Unrealized +0.9%
HSY HERSHEY CO 0.5%
Value $17.22M Shares 74,345 Est. Cost $212.11 Unrealized 0.0%
AGCO AGCO CORP 0.5%
Value $16.74M Shares 120,697 Est. Cost $111.34 Unrealized +0.3%
INTC INTEL CORP 0.5%
Value $16.56M Shares 626,688 Est. Cost $26.65 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value $16.18M Shares 93,235 Est. Cost $159.11 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value $16.09M Shares 97,380 Est. Cost $151.47 Unrealized +0.3%
LII LENNOX INTL INC 0.5%
Value $15.95M Shares 66,676 Est. Cost $234.11 Unrealized +0.9%
PFE PFIZER INC 0.4%
Value $15.75M Shares 307,467 Est. Cost $40.19 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value $15.72M Shares 79,842 Est. Cost $177.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $15.49M Shares 31,845 Est. Cost $414.25 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $15.08M Shares 52,220 Est. Cost $295.24 Unrealized +3.2%
MPC MARATHON PETE CORP 0.4%
Value $15.05M Shares 129,333 Est. Cost $95.60 Unrealized +11.3%
LAM RESEARCH CORP 0.4%
Value $14.98M Shares 35,642 Est. Cost $392.73 Unrealized
DXCM DEXCOM INC 0.4%
Value $14.97M Shares 132,189 Est. Cost $93.61 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $14.83M Shares 106,247 Est. Cost $87.06 Unrealized -7.8%
DDOG DATADOG INC 0.4%
Value $14.69M Shares 199,841 Est. Cost $108.48 Unrealized -28.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $14.6M Shares 66,284 Est. Cost $195.05 Unrealized +1.3%
PEP PEPSICO INC 0.4%
Value $14.58M Shares 80,726 Est. Cost $154.27 Unrealized +4.3%
TOL TOLL BROTHERS INC 0.4%
Value $14.48M Shares 290,072 Est. Cost $46.07 Unrealized -0.2%
ABNB AIRBNB INC 0.4%
Value $14.43M Shares 168,735 Est. Cost $118.74 Unrealized -14.9%
BAX BAXTER INTL INC 0.4%
Value $14.35M Shares 281,459 Est. Cost $49.63 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value $13.91M Shares 67,184 Est. Cost $205.36 Unrealized -7.4%
COP CONOCOPHILLIPS 0.4%
Value $13.84M Shares 117,290 Est. Cost $109.40 Unrealized 0.0%
PDD PINDUODUO INC 0.4%
Value $13.78M Shares 168,980 Est. Cost $64.51 Unrealized
HUBS HUBSPOT INC 0.4%
Value $13.72M Shares 47,469 Est. Cost $418.50 Unrealized -32.3%
SNAP SNAP INC 0.4%
Value $13.66M Shares 1,526,047 Est. Cost $10.92 Unrealized -9.7%
ARISTA NETWORKS INC 0.4%
Value $13.47M Shares 110,993 Est. Cost $108.35 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $13.28M Shares 158,814 Est. Cost $74.25 Unrealized -0.6%
QCOM QUALCOMM INC 0.4%
Value $13.04M Shares 118,636 Est. Cost $126.36 Unrealized -13.9%
CME CME GROUP INC 0.4%
Value $12.87M Shares 76,562 Est. Cost $160.72 Unrealized -6.1%
GPN GLOBAL PMTS INC 0.4%
Value $12.8M Shares 128,859 Est. Cost $100.98 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $12.77M Shares 48,448 Est. Cost $235.82 Unrealized +4.0%
PGR PROGRESSIVE CORP 0.4%
Value $12.4M Shares 95,573 Est. Cost $108.42 Unrealized +6.7%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $12.34M Shares 288,966 Est. Cost $40.10 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $11.74M Shares 2,248,753 Est. Cost $6.15 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $11.48M Shares 180,415 Est. Cost $54.63 Unrealized +0.5%
NKE NIKE INC 0.3%
Value $11.43M Shares 97,718 Est. Cost $101.57 Unrealized -6.2%
PINS PINTEREST INC 0.3%
Value $11.24M Shares 462,949 Est. Cost $23.85 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $11.24M Shares 165,910 Est. Cost $75.96 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $11.22M Shares 169,617 Est. Cost $70.85 Unrealized +2.2%
CF CF INDS HLDGS INC 0.3%
Value $11.18M Shares 131,168 Est. Cost $94.52 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.14M Shares 44,911 Est. Cost $222.49 Unrealized +2.9%
SJM SMUCKER J M CO 0.3%
Value $11.08M Shares 69,897 Est. Cost $133.49 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value $11.07M Shares 233,913 Est. Cost $22.64 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value $11.05M Shares 199,427 Est. Cost $48.68 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $11M Shares 31,644 Est. Cost $334.81 Unrealized -3.4%
MARATHON OIL CORP 0.3%
Value $10.89M Shares 402,153 Est. Cost $26.59 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $10.81M Shares 73,173 Est. Cost $157.78 Unrealized -9.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $10.71M Shares 101,685 Est. Cost $159.32 Unrealized -14.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.69M Shares 61,521 Est. Cost $152.61 Unrealized -3.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $10.69M Shares 480,261 Est. Cost $21.77 Unrealized +1.0%
V VISA INC 0.3%
Value $10.67M Shares 51,339 Est. Cost $200.72 Unrealized -1.9%
KELLOGG CO 0.3%
Value $10.6M Shares 148,805 Est. Cost $60.91 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $10.54M Shares 169,331 Est. Cost $58.31 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $10.52M Shares 77,493 Est. Cost $114.24 Unrealized -1.3%
F FORD MTR CO DEL 0.3%
Value $10.47M Shares 899,877 Est. Cost $10.07 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value $10.43M Shares 230,806 Est. Cost $51.49 Unrealized -3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $10.38M Shares 43,673 Est. Cost $191.03 Unrealized +11.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $10.22M Shares 259,558 Est. Cost $36.25 Unrealized -6.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $10.09M Shares 272,398 Est. Cost $40.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $9.967M Shares 126,506 Est. Cost $71.65 Unrealized -2.7%
STT STATE STR CORP 0.3%
Value $9.812M Shares 126,495 Est. Cost $64.49 Unrealized +2.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $9.795M Shares 94,257 Est. Cost $102.33 Unrealized -3.2%
LEN LENNAR CORP 0.3%
Value $9.693M Shares 107,105 Est. Cost $77.52 Unrealized 0.0%
LIVENT CORP 0.3%
Value $9.557M Shares 480,972 Est. Cost $19.87 Unrealized
PENN PENN ENTERTAINMENT INC 0.3%
Value $9.518M Shares 320,457 Est. Cost $32.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $9.41M Shares 286,808 Est. Cost $29.91 Unrealized +0.0%
HUM HUMANA INC 0.3%
Value $9.361M Shares 18,276 Est. Cost $493.60 Unrealized +2.9%
RHI ROBERT HALF INTL INC 0.3%
Value $9.253M Shares 125,334 Est. Cost $91.06 Unrealized -16.2%
CPB CAMPBELL SOUP CO 0.3%
Value $9.189M Shares 161,928 Est. Cost $47.12 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value $9.05M Shares 118,375 Est. Cost $75.73 Unrealized -2.4%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $8.993M Shares 78,047 Est. Cost $127.91 Unrealized
CLX CLOROX CO DEL 0.3%
Value $8.9M Shares 63,420 Est. Cost $127.85 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $8.813M Shares 126,374 Est. Cost $85.70 Unrealized -13.5%
NTNX NUTANIX INC 0.2%
Value $8.719M Shares 334,710 Est. Cost $25.61 Unrealized +6.6%
IT GARTNER INC 0.2%
Value $8.67M Shares 25,792 Est. Cost $322.72 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $8.644M Shares 151,149 Est. Cost $64.30 Unrealized -13.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $8.628M Shares 147,765 Est. Cost $51.61 Unrealized +5.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $8.437M Shares 135,270 Est. Cost $66.70 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value $8.415M Shares 133,721 Est. Cost $53.93 Unrealized -2.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $8.376M Shares 104,914 Est. Cost $79.84 Unrealized
XYZ BLOCK INC 0.2%
Value $8.319M Shares 132,388 Est. Cost $87.28 Unrealized -29.3%
VRSN VERISIGN INC 0.2%
Value $8.279M Shares 40,301 Est. Cost $194.04 Unrealized -2.1%
LNTH LANTHEUS HLDGS INC 0.2%
Value $8.258M Shares 162,055 Est. Cost $55.60 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $8.019M Shares 194,389 Est. Cost $39.85 Unrealized -2.4%
PATH UIPATH INC 0.2%
Value $7.946M Shares 625,190 Est. Cost $13.04 Unrealized -5.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.851M Shares 51,798 Est. Cost $133.17 Unrealized -2.5%
GOOG ALPHABET INC 0.2%
Value $7.847M Shares 88,434 Est. Cost $94.73 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value $7.798M Shares 98,492 Est. Cost $118.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.76M Shares 32,699 Est. Cost $241.28 Unrealized -6.8%
PSTG PURE STORAGE INC 0.2%
Value $7.751M Shares 289,653 Est. Cost $27.61 Unrealized +5.3%
MAT MATTEL INC 0.2%
Value $7.739M Shares 433,792 Est. Cost $18.35 Unrealized -1.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $7.688M Shares 155,541 Est. Cost $51.52 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $7.493M Shares 13,402 Est. Cost $47.61 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value $7.479M Shares 135,237 Est. Cost $42.58 Unrealized +15.0%
AEE AMEREN CORP 0.2%
Value $7.361M Shares 82,781 Est. Cost $79.61 Unrealized -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $7.296M Shares 80,066 Est. Cost $87.27 Unrealized -6.9%
SONY SONY GROUP CORPORATION 0.2%
Value $7.241M Shares 94,926 Est. Cost $73.27 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $7.225M Shares 14,085 Est. Cost $461.36 Unrealized +5.0%
INSP INSPIRE MED SYS INC 0.2%
Value $7.103M Shares 28,198 Est. Cost $210.98 Unrealized +1.1%
PBF PBF ENERGY INC 0.2%
Value $7.057M Shares 173,056 Est. Cost $23.38 Unrealized +77.8%
NDAQ NASDAQ INC 0.2%
Value $6.897M Shares 112,426 Est. Cost $57.70 Unrealized +3.2%
POST POST HLDGS INC 0.2%
Value $6.883M Shares 76,258 Est. Cost $89.15 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $6.857M Shares 59,726 Est. Cost $110.36 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $6.854M Shares 30,550 Est. Cost $201.66 Unrealized +10.9%
CPNG COUPANG INC 0.2%
Value $6.848M Shares 465,563 Est. Cost $17.26 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $6.843M Shares 123,941 Est. Cost $49.95 Unrealized -3.8%
SICPQ SILVERGATE CAP CORP 0.2%
Value $6.839M Shares 393,033 Est. Cost $39.67 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $6.803M Shares 151,755 Est. Cost $56.96 Unrealized -11.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.798M Shares 73,123 Est. Cost $93.09 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $6.743M Shares 64,789 Est. Cost $76.72 Unrealized +19.1%
TXG 10X GENOMICS INC 0.2%
Value $6.726M Shares 184,584 Est. Cost $40.01 Unrealized -18.3%
APH AMPHENOL CORP NEW 0.2%
Value $6.719M Shares 88,251 Est. Cost $36.72 Unrealized +0.2%
QRVO QORVO INC 0.2%
Value $6.703M Shares 73,957 Est. Cost $91.21 Unrealized -1.0%
DIS DISNEY WALT CO 0.2%
Value $6.667M Shares 76,737 Est. Cost $107.47 Unrealized -13.1%
ETSY ETSY INC 0.2%
Value $6.659M Shares 55,597 Est. Cost $114.42 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $6.658M Shares 55,747 Est. Cost $115.49 Unrealized +1.4%
SUNPOWER CORP 0.2%
Value $6.635M Shares 368,009 Est. Cost $18.03 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $6.634M Shares 51,432 Est. Cost $129.46 Unrealized -0.9%
ECL ECOLAB INC 0.2%
Value $6.618M Shares 45,467 Est. Cost $141.81 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value $6.605M Shares 67,775 Est. Cost $88.84 Unrealized +9.1%
VST VISTRA CORP 0.2%
Value $6.555M Shares 282,538 Est. Cost $22.23 Unrealized -1.0%
ETR ENTERGY CORP NEW 0.2%
Value $6.536M Shares 58,097 Est. Cost $48.86 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $6.53M Shares 16,276 Est. Cost $412.86 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.457M Shares 89,746 Est. Cost $65.23 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $6.408M Shares 45,196 Est. Cost $44.03 Unrealized +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.362M Shares 7,538 Est. Cost $45.25 Unrealized +18.8%
AES AES CORP 0.2%
Value $6.332M Shares 220,171 Est. Cost $23.57 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value $6.321M Shares 94,551 Est. Cost $62.63 Unrealized -6.4%
MSCI MSCI INC 0.2%
Value $6.278M Shares 13,497 Est. Cost $448.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $6.256M Shares 44,231 Est. Cost $148.81 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.239M Shares 74,009 Est. Cost $87.23 Unrealized -0.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.203M Shares 250,822 Est. Cost $27.48 Unrealized -0.4%
M MACYS INC 0.2%
Value $6.113M Shares 296,019 Est. Cost $22.98 Unrealized -10.9%
MOS MOSAIC CO NEW 0.2%
Value $6.111M Shares 139,300 Est. Cost $49.24 Unrealized -8.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $6.065M Shares 123,373 Est. Cost $50.50 Unrealized -0.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $5.999M Shares 62,941 Est. Cost $81.67 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value $5.974M Shares 111,104 Est. Cost $43.70 Unrealized
BBWI BATH & BODY WORKS INC 0.2%
Value $5.972M Shares 141,724 Est. Cost $34.20 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $5.949M Shares 54,549 Est. Cost $98.26 Unrealized -0.8%
VEEV VEEVA SYS INC 0.2%
Value $5.902M Shares 36,569 Est. Cost $173.91 Unrealized -1.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $5.901M Shares 155,282 Est. Cost $34.34 Unrealized -2.5%
PODD INSULET CORP 0.2%
Value $5.887M Shares 19,998 Est. Cost $275.80 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $5.855M Shares 71,001 Est. Cost $71.13 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $5.769M Shares 50,435 Est. Cost $118.33 Unrealized
WAT WATERS CORP 0.2%
Value $5.708M Shares 16,661 Est. Cost $318.06 Unrealized -0.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value $5.548M Shares 101,523 Est. Cost $50.83 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value $5.545M Shares 192,941 Est. Cost $23.17 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.2%
Value $5.524M Shares 45,211 Est. Cost $123.46 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $5.474M Shares 73,785 Est. Cost $81.54 Unrealized -3.6%
MO ALTRIA GROUP INC 0.2%
Value $5.458M Shares 119,412 Est. Cost $37.08 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.434M Shares 34,385 Est. Cost $149.35 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value $5.397M Shares 126,332 Est. Cost $40.00 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $5.379M Shares 175,084 Est. Cost $35.28 Unrealized -7.5%
DBX DROPBOX INC 0.2%
Value $5.321M Shares 237,745 Est. Cost $22.29 Unrealized -1.3%
ROL ROLLINS INC 0.1%
Value $5.257M Shares 143,871 Est. Cost $35.25 Unrealized +5.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $5.224M Shares 562,287 Est. Cost $10.15 Unrealized
CSX CSX CORP 0.1%
Value $5.209M Shares 168,138 Est. Cost $28.73 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value $5.209M Shares 132,334 Est. Cost $50.21 Unrealized
STLA STELLANTIS N.V 0.1%
Value $5.207M Shares 366,685 Est. Cost $12.76 Unrealized
ZTS ZOETIS INC 0.1%
Value $5.184M Shares 35,375 Est. Cost $166.98 Unrealized -14.2%
HP HELMERICH & PAYNE INC 0.1%
Value $5.146M Shares 103,816 Est. Cost $46.82 Unrealized +1.7%
HAE HAEMONETICS CORP MASS 0.1%
Value $5.12M Shares 65,101 Est. Cost $75.70 Unrealized +6.2%
BIIB BIOGEN INC 0.1%
Value $5.094M Shares 18,397 Est. Cost $258.17 Unrealized +9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.077M Shares 790,820 Est. Cost $7.58 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $5.015M Shares 37,057 Est. Cost $105.02 Unrealized
AMZN AMAZON COM INC 0.1%
Value $4.99M Shares 59,400 Est. Cost $126.40 Unrealized -21.8%
CAG CONAGRA BRANDS INC 0.1%
Value $4.931M Shares 127,428 Est. Cost $30.96 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.915M Shares 18,522 Est. Cost $228.66 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.1%
Value $4.866M Shares 106,831 Est. Cost $42.44 Unrealized -1.3%
COTY COTY INC 0.1%
Value $4.827M Shares 563,859 Est. Cost $7.62 Unrealized -3.6%
PII POLARIS INC 0.1%
Value $4.817M Shares 47,693 Est. Cost $104.18 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $4.801M Shares 27,419 Est. Cost $161.03 Unrealized +3.7%
DINO HF SINCLAIR CORP 0.1%
Value $4.79M Shares 92,319 Est. Cost $47.69 Unrealized +6.1%
EQNR EQUINOR ASA 0.1%
Value $4.762M Shares 132,985 Est. Cost $35.81 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.728M Shares 33,273 Est. Cost $139.65 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value $4.678M Shares 844,473 Est. Cost $5.62 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $4.664M Shares 56,810 Est. Cost $65.11 Unrealized
BOX BOX INC 0.1%
Value $4.646M Shares 149,244 Est. Cost $28.53 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $4.619M Shares 142,309 Est. Cost $30.56 Unrealized +2.8%
TGTX TG THERAPEUTICS INC 0.1%
Value $4.572M Shares 386,467 Est. Cost $7.19 Unrealized +0.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.559M Shares 198,988 Est. Cost $19.70 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value $4.547M Shares 107,286 Est. Cost $41.26 Unrealized
CNH CNH INDL N V 0.1%
Value $4.546M Shares 283,063 Est. Cost $12.95 Unrealized +1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.537M Shares 55,347 Est. Cost $113.08 Unrealized -11.8%
UNM UNUM GROUP 0.1%
Value $4.522M Shares 110,224 Est. Cost $40.88 Unrealized +2.5%
CSCO CISCO SYS INC 0.1%
Value $4.512M Shares 94,714 Est. Cost $43.64 Unrealized -5.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value $4.441M Shares 246,575 Est. Cost $22.98 Unrealized
BNTX BIONTECH SE 0.1%
Value $4.385M Shares 29,190 Est. Cost $150.22 Unrealized
ESTC ELASTIC N V 0.1%
Value $4.367M Shares 84,790 Est. Cost $65.65 Unrealized -8.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.349M Shares 47,813 Est. Cost $82.00 Unrealized +11.1%
BEACON ROOFING SUPPLY INC 0.1%
Value $4.318M Shares 81,805 Est. Cost $52.79 Unrealized
BPOP POPULAR INC 0.1%
Value $4.254M Shares 64,148 Est. Cost $65.03 Unrealized -3.0%
WFC WELLS FARGO CO NEW 0.1%
Value $4.229M Shares 102,423 Est. Cost $40.83 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.213M Shares 55,406 Est. Cost $62.83 Unrealized -0.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $4.213M Shares 51,179 Est. Cost $79.93 Unrealized +3.1%
GM GENERAL MTRS CO 0.1%
Value $4.192M Shares 124,607 Est. Cost $35.44 Unrealized +0.9%
MNDY MONDAY COM LTD 0.1%
Value $4.191M Shares 34,349 Est. Cost $106.28 Unrealized -2.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $4.176M Shares 92,457 Est. Cost $44.86 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.141M Shares 898,314 Est. Cost $6.09 Unrealized -18.6%
KBH KB HOME 0.1%
Value $4.125M Shares 129,513 Est. Cost $28.30 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $4.109M Shares 28,832 Est. Cost $141.33 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $4.085M Shares 241,726 Est. Cost $16.28 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $4.084M Shares 210,425 Est. Cost $15.04 Unrealized +17.5%
JUNIPER NETWORKS INC 0.1%
Value $4.062M Shares 127,109 Est. Cost $31.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $4.062M Shares 220,420 Est. Cost $29.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.056M Shares 18,031 Est. Cost $38.08 Unrealized +5.6%
SKECHERS U S A INC 0.1%
Value $4.049M Shares 96,526 Est. Cost $32.82 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.043M Shares 322,911 Est. Cost $12.28 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $4.021M Shares 137,611 Est. Cost $24.65 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $4.016M Shares 50,005 Est. Cost $73.88 Unrealized +3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.993M Shares 98,458 Est. Cost $33.13 Unrealized 0.0%
NUVASIVE INC 0.1%
Value $3.977M Shares 96,443 Est. Cost $42.76 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $3.969M Shares 45,308 Est. Cost $142.25 Unrealized -34.0%
HMC HONDA MOTOR LTD 0.1%
Value $3.963M Shares 173,368 Est. Cost $23.37 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $3.96M Shares 47,616 Est. Cost $66.58 Unrealized +0.5%
BN BROOKFIELD CORP 0.1%
Value $3.932M Shares 124,990 Est. Cost $21.90 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.928M Shares 11,339 Est. Cost $361.14 Unrealized -7.5%
GGG GRACO INC 0.1%
Value $3.918M Shares 58,249 Est. Cost $63.61 Unrealized +0.6%
DQ DAQO NEW ENERGY CORP 0.1%
Value $3.871M Shares 100,247 Est. Cost $49.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.853M Shares 241,388 Est. Cost $12.90 Unrealized +4.5%
TFC TRUIST FINL CORP 0.1%
Value $3.809M Shares 88,519 Est. Cost $40.21 Unrealized -7.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.809M Shares 12,274 Est. Cost $360.02 Unrealized -12.2%
JD JD.COM INC 0.1%
Value $3.803M Shares 67,761 Est. Cost $56.13 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $3.787M Shares 106,986 Est. Cost $97.55 Unrealized -63.3%
CAH CARDINAL HEALTH INC 0.1%
Value $3.763M Shares 48,955 Est. Cost $71.56 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $3.747M Shares 197,923 Est. Cost $16.54 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $3.737M Shares 69,909 Est. Cost $46.08 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.714M Shares 117,051 Est. Cost $29.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $3.706M Shares 15,727 Est. Cost $267.28 Unrealized -7.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.702M Shares 302,441 Est. Cost $14.44 Unrealized +4.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.701M Shares 30,483 Est. Cost $131.92 Unrealized -6.8%
FICO FAIR ISAAC CORP 0.1%
Value $3.695M Shares 6,173 Est. Cost $526.19 Unrealized 0.0%
NIO NIO INC 0.1%
Value $3.691M Shares 378,574 Est. Cost $9.75 Unrealized
ASAN ASANA INC 0.1%
Value $3.69M Shares 267,982 Est. Cost $18.68 Unrealized -2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.688M Shares 26,866 Est. Cost $108.19 Unrealized +1.9%
HAL HALLIBURTON CO 0.1%
Value $3.683M Shares 93,590 Est. Cost $28.72 Unrealized +14.8%
MTG MGIC INVT CORP WIS 0.1%
Value $3.681M Shares 283,157 Est. Cost $13.49 Unrealized -2.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $3.67M Shares 217,915 Est. Cost $15.90 Unrealized +3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $3.662M Shares 31,215 Est. Cost $125.23 Unrealized -7.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $3.657M Shares 361,767 Est. Cost $8.28 Unrealized +4.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.654M Shares 123,455 Est. Cost $29.60 Unrealized
INMD INMODE LTD 0.1%
Value $3.648M Shares 102,181 Est. Cost $41.71 Unrealized -16.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $3.645M Shares 17,161 Est. Cost $199.79 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $3.614M Shares 15,061 Est. Cost $218.18 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.575M Shares 21,100 Est. Cost $34.21 Unrealized +1.6%
BEKE KE HLDGS INC 0.1%
Value $3.574M Shares 256,018 Est. Cost $13.96 Unrealized
SHOCKWAVE MED INC 0.1%
Value $3.548M Shares 17,258 Est. Cost $217.96 Unrealized
NEVRO CORP 0.1%
Value $3.5M Shares 88,378 Est. Cost $39.60 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $3.475M Shares 300,877 Est. Cost $8.43 Unrealized -2.0%
PSN PARSONS CORP DEL 0.1%
Value $3.472M Shares 75,060 Est. Cost $46.08 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $3.462M Shares 36,382 Est. Cost $111.66 Unrealized -13.9%
ALLY ALLY FINL INC 0.1%
Value $3.458M Shares 141,445 Est. Cost $32.70 Unrealized -27.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.452M Shares 41,137 Est. Cost $64.38 Unrealized +19.0%
LEA LEAR CORP 0.1%
Value $3.452M Shares 27,833 Est. Cost $121.88 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $3.448M Shares 75,578 Est. Cost $45.62 Unrealized
NUE NUCOR CORP 0.1%
Value $3.446M Shares 26,147 Est. Cost $129.61 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value $3.43M Shares 220,278 Est. Cost $17.36 Unrealized -3.4%
WEN WENDYS CO 0.1%
Value $3.394M Shares 149,979 Est. Cost $21.52 Unrealized -0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $3.388M Shares 56,427 Est. Cost $45.16 Unrealized
DCI DONALDSON INC 0.1%
Value $3.356M Shares 57,009 Est. Cost $53.81 Unrealized +1.0%
MMM 3M CO 0.1%
Value $3.348M Shares 27,915 Est. Cost $90.68 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $3.346M Shares 71,019 Est. Cost $52.00 Unrealized -12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $3.342M Shares 80,335 Est. Cost $53.96 Unrealized -17.5%
MNRO MONRO INC 0.1%
Value $3.304M Shares 73,104 Est. Cost $46.62 Unrealized -0.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.288M Shares 38,022 Est. Cost $87.80 Unrealized +0.3%
BCS BARCLAYS PLC 0.1%
Value $3.267M Shares 418,844 Est. Cost $7.78 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $3.262M Shares 24,553 Est. Cost $121.45 Unrealized +2.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $3.248M Shares 11,190 Est. Cost $97.80 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $3.241M Shares 45,777 Est. Cost $67.66 Unrealized +0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.2M Shares 81,202 Est. Cost $34.44 Unrealized +4.8%
WESTROCK CO 0.1%
Value $3.195M Shares 90,874 Est. Cost $39.99 Unrealized
GSK GSK PLC 0.1%
Value $3.186M Shares 90,680 Est. Cost $35.14 Unrealized
G GENPACT LIMITED 0.1%
Value $3.16M Shares 68,212 Est. Cost $43.51 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value $3.148M Shares 340,728 Est. Cost $8.33 Unrealized
NI NISOURCE INC 0.1%
Value $3.118M Shares 113,729 Est. Cost $26.33 Unrealized -10.0%
OSK OSHKOSH CORP 0.1%
Value $3.105M Shares 35,205 Est. Cost $77.66 Unrealized +4.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $3.1M Shares 92,074 Est. Cost $34.20 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $3.087M Shares 122,239 Est. Cost $28.35 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $3.055M Shares 23,579 Est. Cost $85.62 Unrealized +35.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.055M Shares 19,019 Est. Cost $152.35 Unrealized +4.9%
TOST TOAST INC 0.1%
Value $3.051M Shares 169,217 Est. Cost $19.99 Unrealized -6.0%
BDC BELDEN INC 0.1%
Value $3.037M Shares 42,234 Est. Cost $67.75 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.022M Shares 70,374 Est. Cost $44.77 Unrealized -1.6%
MCK MCKESSON CORP 0.1%
Value $3.008M Shares 8,019 Est. Cost $347.22 Unrealized +5.8%
EC ECOPETROL S A 0.1%
Value $2.998M Shares 286,355 Est. Cost $10.18 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.996M Shares 42,733 Est. Cost $64.71 Unrealized -7.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.98M Shares 39,294 Est. Cost $65.03 Unrealized +4.1%
BL BLACKLINE INC 0.1%
Value $2.974M Shares 44,212 Est. Cost $62.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $2.959M Shares 19,978 Est. Cost $130.95 Unrealized +7.4%
SANM SANMINA CORPORATION 0.1%
Value $2.949M Shares 51,469 Est. Cost $57.01 Unrealized +3.8%
AYI ACUITY BRANDS INC 0.1%
Value $2.862M Shares 17,282 Est. Cost $171.40 Unrealized +2.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.856M Shares 27,152 Est. Cost $98.47 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.853M Shares 440,279 Est. Cost $7.31 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $2.839M Shares 20,246 Est. Cost $133.52 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $2.828M Shares 25,901 Est. Cost $105.33 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $2.812M Shares 38,855 Est. Cost $65.10 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $2.754M Shares 74,395 Est. Cost $21.43 Unrealized +31.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $2.746M Shares 147,657 Est. Cost $9.84 Unrealized +56.5%
TDC TERADATA CORP DEL 0.1%
Value $2.74M Shares 81,396 Est. Cost $34.58 Unrealized -7.0%
ING ING GROEP N.V. 0.1%
Value $2.74M Shares 225,105 Est. Cost $10.88 Unrealized
ALV AUTOLIV INC 0.1%
Value $2.739M Shares 35,768 Est. Cost $73.94 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $2.734M Shares 22,997 Est. Cost $112.24 Unrealized 0.0%
AXONICS INC 0.1%
Value $2.733M Shares 43,703 Est. Cost $63.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.723M Shares 49,030 Est. Cost $22.25 Unrealized +12.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.718M Shares 17,059 Est. Cost $152.05 Unrealized -3.6%
ZS ZSCALER INC 0.1%
Value $2.712M Shares 24,234 Est. Cost $191.24 Unrealized -29.0%
EBAY EBAY INC. 0.1%
Value $2.71M Shares 65,345 Est. Cost $51.29 Unrealized -24.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.697M Shares 91,320 Est. Cost $25.64 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $2.69M Shares 105,704 Est. Cost $23.03 Unrealized +4.3%
HOLX HOLOGIC INC 0.1%
Value $2.685M Shares 35,894 Est. Cost $72.89 Unrealized -2.3%
MUSA MURPHY USA INC 0.1%
Value $2.68M Shares 9,586 Est. Cost $215.97 Unrealized +32.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.668M Shares 87,897 Est. Cost $27.36 Unrealized +1.9%
APA APA CORPORATION 0.1%
Value $2.662M Shares 57,037 Est. Cost $23.70 Unrealized +69.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.631M Shares 47,561 Est. Cost $45.73 Unrealized -0.3%
INFINERA CORP 0.1%
Value $2.624M Shares 389,380 Est. Cost $6.74 Unrealized
PROMETHEUS BIOSCIENCES INC 0.1%
Value $2.62M Shares 23,816 Est. Cost $110.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $2.613M Shares 167,508 Est. Cost $15.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.611M Shares 24,985 Est. Cost $88.73 Unrealized +10.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $2.608M Shares 55,672 Est. Cost $53.91 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $2.585M Shares 68,834 Est. Cost $39.45 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $2.578M Shares 70,994 Est. Cost $30.42 Unrealized +0.7%
OGE OGE ENERGY CORP 0.1%
Value $2.556M Shares 64,626 Est. Cost $38.13 Unrealized -0.5%
MDRX VERADIGM INC 0.1%
Value $2.521M Shares 142,906 Est. Cost $16.91 Unrealized -0.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $2.517M Shares 19,821 Est. Cost $126.97 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $2.512M Shares 82,788 Est. Cost $10.27 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.511M Shares 18,780 Est. Cost $128.49 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $2.508M Shares 86,072 Est. Cost $48.24 Unrealized -34.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $2.504M Shares 49,172 Est. Cost $41.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $2.503M Shares 29,151 Est. Cost $56.43 Unrealized +25.5%
PD PAGERDUTY INC 0.1%
Value $2.502M Shares 94,205 Est. Cost $23.62 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.5M Shares 200,953 Est. Cost $12.01 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $2.492M Shares 82,828 Est. Cost $30.51 Unrealized +1.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $2.483M Shares 216,260 Est. Cost $13.39 Unrealized -6.9%
SPT SPROUT SOCIAL INC 0.1%
Value $2.477M Shares 43,876 Est. Cost $62.86 Unrealized -6.7%
EVERBRIDGE INC 0.1%
Value $2.473M Shares 83,612 Est. Cost $29.58 Unrealized
IDA IDACORP INC 0.1%
Value $2.458M Shares 22,795 Est. Cost $106.01 Unrealized -2.3%
BHP BHP GROUP LTD 0.1%
Value $2.458M Shares 39,614 Est. Cost $62.05 Unrealized
CARG CARGURUS INC 0.1%
Value $2.423M Shares 172,955 Est. Cost $21.37 Unrealized -35.9%
WTFC WINTRUST FINL CORP 0.1%
Value $2.411M Shares 28,521 Est. Cost $90.81 Unrealized -2.7%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $2.4M Shares 225,593 Est. Cost $10.60 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $2.397M Shares 274,298 Est. Cost $11.75 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $2.392M Shares 73,251 Est. Cost $30.72 Unrealized -1.5%
RRC RANGE RES CORP 0.1%
Value $2.319M Shares 92,681 Est. Cost $30.20 Unrealized -9.4%
FIVN FIVE9 INC 0.1%
Value $2.309M Shares 34,027 Est. Cost $115.06 Unrealized -45.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $2.3M Shares 219,288 Est. Cost $13.37 Unrealized -7.5%
VCYT VERACYTE INC 0.1%
Value $2.296M Shares 96,772 Est. Cost $22.78 Unrealized +2.0%
DOCS DOXIMITY INC 0.1%
Value $2.29M Shares 68,245 Est. Cost $38.50 Unrealized -20.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.283M Shares 26,062 Est. Cost $74.39 Unrealized +2.8%
CINF CINCINNATI FINL CORP 0.1%
Value $2.281M Shares 22,279 Est. Cost $94.86 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.273M Shares 98,424 Est. Cost $19.00 Unrealized +6.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $2.266M Shares 46,236 Est. Cost $40.48 Unrealized -0.8%
WOLFSPEED INC 0.1%
Value $2.26M Shares 32,730 Est. Cost $69.04 Unrealized
R RYDER SYS INC 0.1%
Value $2.242M Shares 26,827 Est. Cost $83.95 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $2.239M Shares 8,979 Est. Cost $262.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.221M Shares 21,878 Est. Cost $48.43 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.216M Shares 66,089 Est. Cost $33.87 Unrealized +2.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $2.214M Shares 121,692 Est. Cost $17.24 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $2.189M Shares 176,686 Est. Cost $11.37 Unrealized -0.3%
STLD STEEL DYNAMICS INC 0.1%
Value $2.186M Shares 22,374 Est. Cost $71.84 Unrealized +27.7%
CADE CADENCE BANK 0.1%
Value $2.181M Shares 88,460 Est. Cost $24.72 Unrealized -3.1%
CPRT COPART INC 0.1%
Value $2.177M Shares 35,751 Est. Cost $29.94 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.168M Shares 36,405 Est. Cost $59.81 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.158M Shares 29,828 Est. Cost $18.36 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value $2.155M Shares 93,910 Est. Cost $34.64 Unrealized -47.5%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.153M Shares 73,772 Est. Cost $40.66 Unrealized -22.8%
PDC ENERGY INC 0.1%
Value $2.148M Shares 33,840 Est. Cost $63.48 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.138M Shares 18,576 Est. Cost $110.24 Unrealized +4.2%
IDXX IDEXX LABS INC 0.1%
Value $2.136M Shares 5,235 Est. Cost $407.78 Unrealized -4.8%
TKR TIMKEN CO 0.1%
Value $2.128M Shares 30,118 Est. Cost $62.80 Unrealized +11.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $2.124M Shares 10,766 Est. Cost $190.01 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $2.116M Shares 13,520 Est. Cost $183.83 Unrealized -13.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.116M Shares 151,542 Est. Cost $11.71 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $2.11M Shares 18,600 Est. Cost $97.03 Unrealized +4.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.104M Shares 13,280 Est. Cost $134.78 Unrealized +4.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.098M Shares 33,148 Est. Cost $66.87 Unrealized -3.7%
MP MP MATERIALS CORP 0.1%
Value $2.082M Shares 85,756 Est. Cost $32.17 Unrealized -5.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.073M Shares 7,927 Est. Cost $286.87 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.071M Shares 24,143 Est. Cost $83.03 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $2.063M Shares 18,385 Est. Cost $123.82 Unrealized +0.9%
STEM INC 0.1%
Value $2.053M Shares 229,694 Est. Cost $13.25 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.046M Shares 247,116 Est. Cost $8.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.039M Shares 44,007 Est. Cost $53.28 Unrealized -26.2%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $2.034M Shares 243,922 Est. Cost $9.77 Unrealized -11.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.034M Shares 89,694 Est. Cost $14.93 Unrealized +6.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $2.015M Shares 214,121 Est. Cost $9.37 Unrealized -1.9%
CVI CVR ENERGY INC 0.1%
Value $2.002M Shares 63,868 Est. Cost $26.32 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.987M Shares 7,709 Est. Cost $241.04 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $1.979M Shares 7,456 Est. Cost $228.13 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $1.978M Shares 174,887 Est. Cost $11.68 Unrealized +0.8%
PGNY PROGYNY INC 0.1%
Value $1.973M Shares 63,334 Est. Cost $36.71 Unrealized -1.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.969M Shares 54,099 Est. Cost $32.64 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $1.96M Shares 10,976 Est. Cost $162.61 Unrealized +3.8%
HOWARD HUGHES CORP 0.1%
Value $1.955M Shares 25,577 Est. Cost $61.85 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $1.937M Shares 191,937 Est. Cost $22.04 Unrealized -14.8%
HELE HELEN OF TROY LTD 0.1%
Value $1.933M Shares 17,433 Est. Cost $97.34 Unrealized 0.0%
WEX WEX INC 0.1%
Value $1.927M Shares 11,775 Est. Cost $160.09 Unrealized -2.7%
CYBERARK SOFTWARE LTD 0.1%
Value $1.904M Shares 14,682 Est. Cost $129.65 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.903M Shares 70,828 Est. Cost $26.44 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value $1.885M Shares 61,402 Est. Cost $32.61 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.884M Shares 17,826 Est. Cost $94.09 Unrealized +0.1%
FN FABRINET 0.1%
Value $1.882M Shares 14,681 Est. Cost $115.14 Unrealized +3.6%
PRTA PROTHENA CORP PLC 0.1%
Value $1.882M Shares 31,237 Est. Cost $58.56 Unrealized 0.0%
APTIV PLC 0.1%
Value $1.881M Shares 20,198 Est. Cost $93.13 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $1.866M Shares 166,798 Est. Cost $12.40 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.853M Shares 46,892 Est. Cost $41.74 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.848M Shares 23,955 Est. Cost $59.77 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.834M Shares 59,337 Est. Cost $36.05 Unrealized -6.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $1.833M Shares 33,261 Est. Cost $48.53 Unrealized +13.3%
INSM INSMED INC 0.1%
Value $1.83M Shares 91,589 Est. Cost $22.99 Unrealized -15.9%
DEO DIAGEO PLC 0.1%
Value $1.83M Shares 10,268 Est. Cost $174.31 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $1.826M Shares 12,577 Est. Cost $27.88 Unrealized +3.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.823M Shares 43,827 Est. Cost $37.24 Unrealized +14.3%
LESLIES INC 0.1%
Value $1.818M Shares 148,864 Est. Cost $14.79 Unrealized
MQ MARQETA INC 0.1%
Value $1.816M Shares 297,298 Est. Cost $6.83 Unrealized 0.0%
DAN DANA INC 0.1%
Value $1.81M Shares 119,637 Est. Cost $13.93 Unrealized +1.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.799M Shares 25,843 Est. Cost $89.48 Unrealized -18.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.793M Shares 115,516 Est. Cost $17.97 Unrealized -21.6%
PRIMO WATER CORPORATION 0.1%
Value $1.792M Shares 115,345 Est. Cost $15.18 Unrealized
GAP GAP INC 0.1%
Value $1.788M Shares 158,516 Est. Cost $10.57 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $1.787M Shares 34,952 Est. Cost $58.57 Unrealized -15.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.786M Shares 8,262 Est. Cost $208.10 Unrealized +12.3%
DHT DHT HOLDINGS INC 0.1%
Value $1.785M Shares 201,030 Est. Cost $6.64 Unrealized +5.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.784M Shares 76,110 Est. Cost $20.94 Unrealized -3.6%
FORGEROCK INC 0.1%
Value $1.781M Shares 78,213 Est. Cost $21.53 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $1.78M Shares 80,203 Est. Cost $14.91 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.773M Shares 46,945 Est. Cost $37.75 Unrealized +11.4%
MELI MERCADOLIBRE INC 0.1%
Value $1.766M Shares 2,087 Est. Cost $890.25 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value $1.764M Shares 12,928 Est. Cost $125.02 Unrealized +2.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.761M Shares 269,690 Est. Cost $6.30 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.754M Shares 152,562 Est. Cost $11.50 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.752M Shares 18,560 Est. Cost $112.61 Unrealized -23.1%
LZ LEGALZOOM COM INC 0.0%
Value $1.745M Shares 225,466 Est. Cost $9.58 Unrealized -9.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.732M Shares 32,724 Est. Cost $52.92 Unrealized
NTES NETEASE INC 0.0%
Value $1.73M Shares 23,819 Est. Cost $72.63 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.729M Shares 89,450 Est. Cost $17.41 Unrealized +9.1%
SOUTHSTATE CORPORATION 0.0%
Value $1.726M Shares 22,609 Est. Cost $76.36 Unrealized
WU WESTERN UN CO 0.0%
Value $1.72M Shares 124,922 Est. Cost $13.87 Unrealized
BENEFITFOCUS INC 0.0%
Value $1.718M Shares 164,243 Est. Cost $10.46 Unrealized
JOYY JOYY INC 0.0%
Value $1.716M Shares 54,319 Est. Cost $34.32 Unrealized
ALTERYX INC 0.0%
Value $1.713M Shares 33,798 Est. Cost $50.89 Unrealized
SLM SLM CORP 0.0%
Value $1.708M Shares 102,917 Est. Cost $15.92 Unrealized +2.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.7M Shares 129,212 Est. Cost $9.25 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.698M Shares 63,916 Est. Cost $32.64 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.696M Shares 183,113 Est. Cost $10.57 Unrealized +1.0%
BKU BANKUNITED INC 0.0%
Value $1.691M Shares 49,793 Est. Cost $34.64 Unrealized -9.8%
CDNA CAREDX INC 0.0%
Value $1.691M Shares 148,234 Est. Cost $18.75 Unrealized -21.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.691M Shares 174,900 Est. Cost $23.70 Unrealized -36.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.691M Shares 138,484 Est. Cost $11.26 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.686M Shares 93,763 Est. Cost $17.81 Unrealized +3.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.669M Shares 58,905 Est. Cost $44.14 Unrealized -29.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.668M Shares 41,303 Est. Cost $41.65 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.664M Shares 73,812 Est. Cost $27.44 Unrealized -21.9%
NSP INSPERITY INC 0.0%
Value $1.649M Shares 14,518 Est. Cost $98.50 Unrealized +4.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.649M Shares 54,914 Est. Cost $26.19 Unrealized +4.2%
GMS INC 0.0%
Value $1.648M Shares 33,086 Est. Cost $42.66 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.646M Shares 34,015 Est. Cost $51.19 Unrealized +1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.643M Shares 31,610 Est. Cost $41.09 Unrealized +6.7%
EARTHSTONE ENERGY INC 0.0%
Value $1.637M Shares 115,033 Est. Cost $14.23 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.636M Shares 11,894 Est. Cost $138.98 Unrealized
HASHICORP INC 0.0%
Value $1.636M Shares 59,826 Est. Cost $32.19 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.629M Shares 68,064 Est. Cost $24.29 Unrealized -5.9%
ARCONIC CORPORATION 0.0%
Value $1.628M Shares 76,932 Est. Cost $20.57 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.623M Shares 42,045 Est. Cost $48.65 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.622M Shares 18,936 Est. Cost $84.70 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $1.612M Shares 90,301 Est. Cost $17.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.605M Shares 100,788 Est. Cost $15.90 Unrealized -1.7%
GDDY GODADDY INC 0.0%
Value $1.601M Shares 21,402 Est. Cost $75.00 Unrealized 0.0%
ALLETE INC 0.0%
Value $1.601M Shares 24,814 Est. Cost $64.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.588M Shares 25,292 Est. Cost $53.09 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.581M Shares 33,505 Est. Cost $53.76 Unrealized -5.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.574M Shares 4,481 Est. Cost $357.25 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.573M Shares 66,051 Est. Cost $38.01 Unrealized -23.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.572M Shares 23,529 Est. Cost $60.44 Unrealized +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.564M Shares 39,043 Est. Cost $37.97 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $1.562M Shares 39,019 Est. Cost $35.80 Unrealized -3.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.56M Shares 156,904 Est. Cost $9.17 Unrealized
CAL CALERES INC 0.0%
Value $1.551M Shares 69,607 Est. Cost $23.90 Unrealized -1.5%
EMBJ EMBRAER S.A. 0.0%
Value $1.549M Shares 141,745 Est. Cost $10.71 Unrealized
VC VISTEON CORP 0.0%
Value $1.538M Shares 11,758 Est. Cost $132.56 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $1.537M Shares 132,954 Est. Cost $10.88 Unrealized +2.1%
ANSYS INC 0.0%
Value $1.514M Shares 6,265 Est. Cost $241.59 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.498M Shares 25,693 Est. Cost $55.82 Unrealized -3.7%
DENNYS CORP 0.0%
Value $1.497M Shares 162,511 Est. Cost $9.22 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.495M Shares 115,500 Est. Cost $12.72 Unrealized -1.9%
HOSTESS BRANDS INC 0.0%
Value $1.494M Shares 66,589 Est. Cost $22.44 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.494M Shares 15,127 Est. Cost $90.64 Unrealized +3.3%
MASI MASIMO CORP 0.0%
Value $1.473M Shares 9,955 Est. Cost $137.60 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.469M Shares 10,187 Est. Cost $128.81 Unrealized +1.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.455M Shares 39,384 Est. Cost $37.02 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $1.451M Shares 39,124 Est. Cost $38.95 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.448M Shares 27,941 Est. Cost $48.98 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $1.442M Shares 2,025 Est. Cost $701.18 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.439M Shares 42,072 Est. Cost $37.76 Unrealized -11.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.437M Shares 7,623 Est. Cost $181.58 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.435M Shares 29,857 Est. Cost $40.52 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $1.423M Shares 56,258 Est. Cost $22.30 Unrealized +9.2%
ZG ZILLOW GROUP INC 0.0%
Value $1.413M Shares 45,277 Est. Cost $39.49 Unrealized -17.1%
UPWK UPWORK INC 0.0%
Value $1.412M Shares 135,221 Est. Cost $16.06 Unrealized -23.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.408M Shares 31,814 Est. Cost $43.10 Unrealized -3.7%
FFIV F5 INC 0.0%
Value $1.407M Shares 9,807 Est. Cost $146.39 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.399M Shares 57,909 Est. Cost $18.86 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.397M Shares 5,935 Est. Cost $301.94 Unrealized -22.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.393M Shares 40,680 Est. Cost $17.29 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.392M Shares 70,477 Est. Cost $19.70 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.391M Shares 36,165 Est. Cost $35.48 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.391M Shares 112,644 Est. Cost $9.97 Unrealized +1.1%
FRSH FRESHWORKS INC 0.0%
Value $1.391M Shares 94,537 Est. Cost $18.43 Unrealized -24.9%
ABBNY ABB LTD 0.0%
Value $1.387M Shares 45,538 Est. Cost $30.46 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.381M Shares 16,597 Est. Cost $82.50 Unrealized -2.7%
IMVT IMMUNOVANT INC 0.0%
Value $1.374M Shares 77,392 Est. Cost $12.59 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.369M Shares 26,578 Est. Cost $57.50 Unrealized -7.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.366M Shares 14,974 Est. Cost $92.57 Unrealized +0.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.355M Shares 8,317 Est. Cost $162.90 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.345M Shares 21,797 Est. Cost $53.15 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $1.345M Shares 288,636 Est. Cost $4.93 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.341M Shares 66,046 Est. Cost $23.90 Unrealized +4.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.341M Shares 201,062 Est. Cost $6.67 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1.339M Shares 73,126 Est. Cost $14.98 Unrealized +16.9%
VMI VALMONT INDS INC 0.0%
Value $1.335M Shares 4,037 Est. Cost $267.83 Unrealized +18.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.332M Shares 55,865 Est. Cost $15.05 Unrealized +15.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.324M Shares 124,362 Est. Cost $12.34 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.32M Shares 146,967 Est. Cost $6.01 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.319M Shares 15,411 Est. Cost $83.75 Unrealized -4.4%
IVERIC BIO INC 0.0%
Value $1.316M Shares 61,460 Est. Cost $14.72 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.314M Shares 48,659 Est. Cost $22.86 Unrealized +12.6%
ONON ON HLDG AG 0.0%
Value $1.31M Shares 76,352 Est. Cost $18.74 Unrealized -6.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.308M Shares 17,567 Est. Cost $71.93 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $1.302M Shares 45,606 Est. Cost $30.68 Unrealized
LOW LOWES COS INC 0.0%
Value $1.298M Shares 6,517 Est. Cost $201.37 Unrealized -6.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.294M Shares 46,995 Est. Cost $27.54 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.288M Shares 20,939 Est. Cost $59.85 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.281M Shares 84,630 Est. Cost $13.47 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.277M Shares 83,362 Est. Cost $15.36 Unrealized -7.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.277M Shares 7,054 Est. Cost $171.25 Unrealized -1.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.276M Shares 16,598 Est. Cost $74.39 Unrealized +1.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.276M Shares 57,097 Est. Cost $16.69 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.27M Shares 37,848 Est. Cost $26.68 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.269M Shares 16,034 Est. Cost $59.14 Unrealized +7.8%
NOMD NOMAD FOODS LTD 0.0%
Value $1.261M Shares 73,141 Est. Cost $16.76 Unrealized -5.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.259M Shares 9,204 Est. Cost $118.82 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $1.251M Shares 22,830 Est. Cost $24.96 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1.246M Shares 154,206 Est. Cost $7.13 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.245M Shares 40,140 Est. Cost $31.73 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.243M Shares 50,797 Est. Cost $23.59 Unrealized -8.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.24M Shares 9,839 Est. Cost $98.43 Unrealized +21.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.236M Shares 57,312 Est. Cost $18.83 Unrealized +5.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.235M Shares 151,180 Est. Cost $8.36 Unrealized -3.1%
SUMO LOGIC INC 0.0%
Value $1.233M Shares 152,241 Est. Cost $10.05 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.231M Shares 43,646 Est. Cost $24.83 Unrealized +6.0%
WHD CACTUS INC 0.0%
Value $1.229M Shares 24,455 Est. Cost $40.08 Unrealized +25.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.229M Shares 63,484 Est. Cost $23.65 Unrealized 0.0%
AON AON PLC 0.0%
Value $1.228M Shares 4,093 Est. Cost $285.70 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.228M Shares 146,944 Est. Cost $8.27 Unrealized -14.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.228M Shares 13,110 Est. Cost $144.39 Unrealized -24.6%
ERIC ERICSSON 0.0%
Value $1.224M Shares 209,614 Est. Cost $6.50 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.22M Shares 115,233 Est. Cost $9.71 Unrealized -6.0%
PUBM PUBMATIC INC 0.0%
Value $1.218M Shares 95,093 Est. Cost $15.68 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $1.214M Shares 15,802 Est. Cost $133.34 Unrealized -39.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.212M Shares 98,001 Est. Cost $13.86 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.211M Shares 51,771 Est. Cost $23.51 Unrealized -0.5%
MOD MODINE MFG CO 0.0%
Value $1.211M Shares 60,969 Est. Cost $16.21 Unrealized +14.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.21M Shares 8,957 Est. Cost $128.96 Unrealized 0.0%
REV GROUP INC 0.0%
Value $1.21M Shares 95,904 Est. Cost $12.52 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.21M Shares 99,013 Est. Cost $21.29 Unrealized -41.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.199M Shares 15,116 Est. Cost $80.24 Unrealized +0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.198M Shares 24,203 Est. Cost $55.14 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.196M Shares 20,273 Est. Cost $30.58 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.188M Shares 100,402 Est. Cost $13.91 Unrealized -16.0%
LC LENDINGCLUB CORP 0.0%
Value $1.186M Shares 134,737 Est. Cost $13.77 Unrealized -25.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.181M Shares 30,933 Est. Cost $39.07 Unrealized +6.4%
DISH NETWORK CORPORATION 0.0%
Value $1.167M Shares 83,148 Est. Cost $16.08 Unrealized
SPARTANNASH CO 0.0%
Value $1.165M Shares 38,533 Est. Cost $29.49 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1.164M Shares 61,963 Est. Cost $18.78 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.163M Shares 50,889 Est. Cost $20.53 Unrealized -1.6%
CRAI CRA INTL INC 0.0%
Value $1.163M Shares 9,497 Est. Cost $106.07 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.156M Shares 41,479 Est. Cost $26.48 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $1.152M Shares 5,930 Est. Cost $198.26 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $1.151M Shares 20,112 Est. Cost $58.61 Unrealized -9.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.144M Shares 33,320 Est. Cost $67.64 Unrealized -44.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.138M Shares 118,307 Est. Cost $10.80 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.135M Shares 98,858 Est. Cost $12.56 Unrealized -29.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.129M Shares 176,626 Est. Cost $7.81 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $1.123M Shares 171,936 Est. Cost $5.55 Unrealized -1.7%
CHEF CHEFS WHSE INC 0.0%
Value $1.121M Shares 33,697 Est. Cost $34.86 Unrealized -0.1%
RITE AID CORP 0.0%
Value $1.117M Shares 334,334 Est. Cost $5.38 Unrealized
YELP YELP INC 0.0%
Value $1.115M Shares 40,782 Est. Cost $32.28 Unrealized -1.8%
AVEO PHARMACEUTICALS INC 0.0%
Value $1.105M Shares 73,900 Est. Cost $12.51 Unrealized
FORWARD AIR CORP 0.0%
Value $1.1M Shares 10,487 Est. Cost $100.50 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.093M Shares 2,134 Est. Cost $45.89 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.093M Shares 65,696 Est. Cost $13.92 Unrealized +16.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.09M Shares 143,067 Est. Cost $9.56 Unrealized +0.1%
KRUS KURA SUSHI USA INC 0.0%
Value $1.089M Shares 22,849 Est. Cost $70.24 Unrealized -5.4%
TREE LENDINGTREE INC NEW 0.0%
Value $1.086M Shares 50,919 Est. Cost $37.09 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.08M Shares 2,568 Est. Cost $487.17 Unrealized -17.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.077M Shares 15,372 Est. Cost $74.85 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $1.076M Shares 22,630 Est. Cost $80.65 Unrealized -35.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.072M Shares 149,865 Est. Cost $7.15 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $1.068M Shares 72,618 Est. Cost $13.33 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.052M Shares 98,958 Est. Cost $9.65 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.048M Shares 35,887 Est. Cost $23.04 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.039M Shares 47,331 Est. Cost $26.05 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.038M Shares 10,095 Est. Cost $107.08 Unrealized +7.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.038M Shares 110,414 Est. Cost $4.46 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.034M Shares 14,543 Est. Cost $91.25 Unrealized -14.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.032M Shares 19,743 Est. Cost $32.92 Unrealized +0.7%
OII OCEANEERING INTL INC 0.0%
Value $1.031M Shares 58,920 Est. Cost $13.29 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.03M Shares 36,204 Est. Cost $35.12 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $1.023M Shares 52,985 Est. Cost $20.65 Unrealized 0.0%
OUTSET MED INC 0.0%
Value $1.022M Shares 39,591 Est. Cost $25.82 Unrealized
DIOD DIODES INC 0.0%
Value $1.02M Shares 13,396 Est. Cost $84.75 Unrealized -7.6%
BE BLOOM ENERGY CORP 0.0%
Value $1.019M Shares 53,270 Est. Cost $19.64 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.014M Shares 36,185 Est. Cost $26.47 Unrealized +9.7%
ADNT ADIENT PLC 0.0%
Value $1.013M Shares 29,198 Est. Cost $34.97 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.011M Shares 33,776 Est. Cost $21.74 Unrealized +1.3%
NDSN NORDSON CORP 0.0%
Value $1.011M Shares 4,251 Est. Cost $213.74 Unrealized +2.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.009M Shares 39,885 Est. Cost $25.57 Unrealized -4.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.004M Shares 156,696 Est. Cost $5.69 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $1M Shares 17,031 Est. Cost $62.17 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $998K Shares 153,069 Est. Cost $8.02 Unrealized -6.7%
SHAK SHAKE SHACK INC 0.0%
Value $997K Shares 24,018 Est. Cost $53.15 Unrealized -8.3%
EMN EASTMAN CHEM CO 0.0%
Value $993K Shares 12,196 Est. Cost $78.61 Unrealized -9.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $992K Shares 128,673 Est. Cost $9.52 Unrealized +3.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $991K Shares 97,842 Est. Cost $11.55 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $987K Shares 30,506 Est. Cost $24.96 Unrealized +8.8%
MSOS ADVISORSHARES TR 0.0%
Value $981K Shares 140,321 Est. Cost $7.17 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $979K Shares 65,382 Est. Cost $13.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value $978K Shares 2,968 Est. Cost $345.86 Unrealized +4.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $976K Shares 6,756 Est. Cost $135.37 Unrealized +3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $976K Shares 41,133 Est. Cost $28.16 Unrealized -15.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $976K Shares 50,257 Est. Cost $15.13 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $975K Shares 178,190 Est. Cost $6.27 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $973K Shares 15,453 Est. Cost $57.29 Unrealized +9.0%
ACMR ACM RESH INC 0.0%
Value $973K Shares 126,200 Est. Cost $8.47 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $969K Shares 120,387 Est. Cost $7.99 Unrealized -10.0%
TENB TENABLE HLDGS INC 0.0%
Value $968K Shares 25,368 Est. Cost $36.69 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $967K Shares 47,500 Est. Cost $20.36 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $966K Shares 8,577 Est. Cost $114.09 Unrealized +1.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $960K Shares 36,895 Est. Cost $24.62 Unrealized
MED MEDIFAST INC 0.0%
Value $956K Shares 8,288 Est. Cost $125.09 Unrealized -13.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $956K Shares 114,322 Est. Cost $5.68 Unrealized +21.2%
SANDSTORM GOLD LTD 0.0%
Value $956K Shares 181,662 Est. Cost $5.24 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $946K Shares 123,841 Est. Cost $7.99 Unrealized -2.6%
BRBR BELLRING BRANDS INC 0.0%
Value $941K Shares 36,706 Est. Cost $24.05 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $934K Shares 36,046 Est. Cost $27.40 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $933K Shares 85,374 Est. Cost $12.08 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $933K Shares 9,495 Est. Cost $98.21 Unrealized
TPG TPG INC 0.0%
Value $928K Shares 33,358 Est. Cost $31.48 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $928K Shares 12,229 Est. Cost $101.47 Unrealized -24.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $928K Shares 16,252 Est. Cost $57.07 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $925K Shares 33,488 Est. Cost $34.21 Unrealized -24.2%
MERSANA THERAPEUTICS INC 0.0%
Value $924K Shares 157,731 Est. Cost $6.40 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $924K Shares 112,976 Est. Cost $11.13 Unrealized -32.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $924K Shares 11,742 Est. Cost $87.94 Unrealized -1.3%
ITT ITT INC 0.0%
Value $918K Shares 11,317 Est. Cost $84.01 Unrealized -7.8%
IDT IDT CORP 0.0%
Value $915K Shares 32,489 Est. Cost $26.81 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $913K Shares 26,160 Est. Cost $31.69 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $911K Shares 40,942 Est. Cost $36.93 Unrealized -35.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $907K Shares 6,199 Est. Cost $144.14 Unrealized +5.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $907K Shares 113,318 Est. Cost $8.00 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $898K Shares 36,852 Est. Cost $22.96 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $895K Shares 25,737 Est. Cost $30.30 Unrealized -1.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $895K Shares 51,327 Est. Cost $14.13 Unrealized +5.1%
FFWM FIRST FNDTN INC 0.0%
Value $894K Shares 62,415 Est. Cost $17.35 Unrealized -12.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $893K Shares 23,168 Est. Cost $43.99 Unrealized -10.1%
SILK RD MED INC 0.0%
Value $885K Shares 16,749 Est. Cost $52.85 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $884K Shares 59,840 Est. Cost $10.93 Unrealized
EZPW EZCORP INC 0.0%
Value $880K Shares 108,016 Est. Cost $8.92 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $878K Shares 32,297 Est. Cost $19.47 Unrealized +6.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $877K Shares 21,460 Est. Cost $40.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $877K Shares 10,579 Est. Cost $74.83 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $876K Shares 12,816 Est. Cost $62.82 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $875K Shares 40,596 Est. Cost $17.06 Unrealized +10.2%
SYNEOS HEALTH INC 0.0%
Value $874K Shares 23,821 Est. Cost $49.70 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $872K Shares 4,750 Est. Cost $225.81 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $869K Shares 44,951 Est. Cost $12.74 Unrealized +64.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $868K Shares 14,800 Est. Cost $73.75 Unrealized -14.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $865K Shares 112,372 Est. Cost $8.54 Unrealized -1.2%
APG API GROUP CORP 0.0%
Value $864K Shares 45,934 Est. Cost $11.01 Unrealized +4.9%
ONTO ONTO INNOVATION INC 0.0%
Value $863K Shares 12,671 Est. Cost $71.84 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $856K Shares 183,757 Est. Cost $5.48 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $856K Shares 18,854 Est. Cost $45.40 Unrealized
ATI ATI INC 0.0%
Value $856K Shares 28,656 Est. Cost $23.18 Unrealized +26.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $846K Shares 59,164 Est. Cost $17.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $844K Shares 23,660 Est. Cost $34.75 Unrealized 0.0%
MODEL N INC 0.0%
Value $838K Shares 20,672 Est. Cost $38.74 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $837K Shares 94,809 Est. Cost $8.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $836K Shares 13,588 Est. Cost $59.35 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $835K Shares 20,945 Est. Cost $36.81 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $831K Shares 9,013 Est. Cost $40.44 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $830K Shares 39,721 Est. Cost $20.95 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $829K Shares 69,313 Est. Cost $11.42 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $828K Shares 29,314 Est. Cost $29.41 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $827K Shares 23,569 Est. Cost $31.66 Unrealized +3.3%
MR COOPER GROUP INC 0.0%
Value $826K Shares 20,593 Est. Cost $40.13 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $826K Shares 19,148 Est. Cost $36.48 Unrealized +1.9%
TRIN TRINITY CAP INC 0.0%
Value $825K Shares 75,490 Est. Cost $7.34 Unrealized -3.8%
FC FRANKLIN COVEY CO 0.0%
Value $822K Shares 17,573 Est. Cost $43.00 Unrealized +13.5%
TPC TUTOR PERINI CORP 0.0%
Value $822K Shares 108,811 Est. Cost $9.25 Unrealized -23.4%
ALC ALCON AG 0.0%
Value $822K Shares 11,984 Est. Cost $68.69 Unrealized -8.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $817K Shares 55,930 Est. Cost $15.08 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $815K Shares 129,585 Est. Cost $7.33 Unrealized -18.7%
U S SILICA HLDGS INC 0.0%
Value $815K Shares 65,168 Est. Cost $11.09 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $814K Shares 10,917 Est. Cost $74.59 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $812K Shares 15,545 Est. Cost $50.89 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $811K Shares 19,548 Est. Cost $44.17 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $811K Shares 5,804 Est. Cost $129.81 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $810K Shares 3,993 Est. Cost $159.68 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $808K Shares 17,894 Est. Cost $68.13 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $808K Shares 87,529 Est. Cost $14.08 Unrealized -26.2%
AFYA AFYA LTD 0.0%
Value $805K Shares 51,536 Est. Cost $14.76 Unrealized -0.6%
PCVX VAXCYTE INC 0.0%
Value $796K Shares 16,605 Est. Cost $39.24 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $795K Shares 35,166 Est. Cost $14.90 Unrealized +36.6%
89BIO INC 0.0%
Value $790K Shares 62,034 Est. Cost $12.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $790K Shares 26,677 Est. Cost $28.39 Unrealized +0.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $787K Shares 28,806 Est. Cost $25.76 Unrealized +4.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $786K Shares 17,668 Est. Cost $42.02 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $784K Shares 22,055 Est. Cost $35.53 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $781K Shares 61,207 Est. Cost $14.06 Unrealized -13.6%
SNEX STONEX GROUP INC 0.0%
Value $779K Shares 8,174 Est. Cost $41.62 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $777K Shares 10,528 Est. Cost $67.81 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $777K Shares 60,667 Est. Cost $14.47 Unrealized -8.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $775K Shares 81,371 Est. Cost $9.93 Unrealized -2.8%
EWG ISHARES INC 0.0%
Value $774K Shares 31,298 Est. Cost $22.44 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $773K Shares 31,151 Est. Cost $12.24 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $772K Shares 17,530 Est. Cost $59.14 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $772K Shares 20,249 Est. Cost $39.18 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $771K Shares 62,925 Est. Cost $12.26 Unrealized
KEX KIRBY CORP 0.0%
Value $769K Shares 11,953 Est. Cost $66.74 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value $766K Shares 7,629 Est. Cost $33.61 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $763K Shares 86,114 Est. Cost $9.32 Unrealized -1.1%
IVV ISHARES TR 0.0%
Value $762K Shares 1,983 Est. Cost $365.84 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $757K Shares 44,766 Est. Cost $15.09 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $755K Shares 25,048 Est. Cost $26.45 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $754K Shares 21,550 Est. Cost $33.23 Unrealized +1.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $753K Shares 5,549 Est. Cost $131.44 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $753K Shares 6,678 Est. Cost $104.46 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $749K Shares 122,264 Est. Cost $8.50 Unrealized -9.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $747K Shares 73,646 Est. Cost $11.80 Unrealized -11.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $743K Shares 38,059 Est. Cost $19.50 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $743K Shares 12,655 Est. Cost $66.11 Unrealized -16.4%
ENETI INC 0.0%
Value $738K Shares 73,443 Est. Cost $6.41 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $737K Shares 72,179 Est. Cost $13.44 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $735K Shares 7,380 Est. Cost $104.63 Unrealized
BA BOEING CO 0.0%
Value $727K Shares 3,817 Est. Cost $153.09 Unrealized +6.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $721K Shares 59,756 Est. Cost $11.89 Unrealized
PATK PATRICK INDS INC 0.0%
Value $721K Shares 11,898 Est. Cost $32.64 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $718K Shares 14,704 Est. Cost $49.35 Unrealized +0.6%
JYNT JOINT CORP 0.0%
Value $718K Shares 51,373 Est. Cost $35.26 Unrealized -56.2%
STERICYCLE INC 0.0%
Value $715K Shares 14,340 Est. Cost $49.89 Unrealized
PRLB PROTO LABS INC 0.0%
Value $712K Shares 27,904 Est. Cost $29.70 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $711K Shares 61,506 Est. Cost $13.20 Unrealized -6.1%
LAZARD LTD 0.0%
Value $708K Shares 20,409 Est. Cost $34.67 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $706K Shares 10,347 Est. Cost $76.84 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $704K Shares 111,885 Est. Cost $9.26 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $702K Shares 2,125 Est. Cost $339.69 Unrealized 0.0%
RES RPC INC 0.0%
Value $701K Shares 78,828 Est. Cost $7.62 Unrealized +8.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $700K Shares 6,035 Est. Cost $119.65 Unrealized -1.3%
XPEL XPEL INC 0.0%
Value $696K Shares 11,582 Est. Cost $64.87 Unrealized -1.5%
CATY CATHAY GEN BANCORP 0.0%
Value $696K Shares 17,053 Est. Cost $37.21 Unrealized +4.9%
AVNS AVANOS MED INC 0.0%
Value $693K Shares 25,619 Est. Cost $28.99 Unrealized -15.7%
FULT FULTON FINL CORP PA 0.0%
Value $691K Shares 41,028 Est. Cost $15.28 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $689K Shares 44,417 Est. Cost $18.09 Unrealized
LIVEPERSON INC 0.0%
Value $688K Shares 67,867 Est. Cost $10.14 Unrealized
CRVL CORVEL CORP 0.0%
Value $688K Shares 4,734 Est. Cost $50.59 Unrealized -1.6%
VERITIV CORP 0.0%
Value $686K Shares 5,633 Est. Cost $119.64 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $682K Shares 44,282 Est. Cost $13.24 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $682K Shares 9,353 Est. Cost $72.94 Unrealized
TRU TRANSUNION 0.0%
Value $681K Shares 12,007 Est. Cost $57.59 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $679K Shares 6,230 Est. Cost $94.61 Unrealized +12.3%
KBE SPDR SER TR 0.0%
Value $677K Shares 14,991 Est. Cost $45.15 Unrealized
PETIQ INC 0.0%
Value $677K Shares 73,404 Est. Cost $9.22 Unrealized
DLX DELUXE CORP 0.0%
Value $672K Shares 39,595 Est. Cost $19.38 Unrealized -25.3%
XYL XYLEM INC 0.0%
Value $672K Shares 6,077 Est. Cost $100.99 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $669K Shares 14,758 Est. Cost $22.30 Unrealized +30.0%
ZIMVIE INC 0.0%
Value $668K Shares 71,554 Est. Cost $9.34 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $668K Shares 10,456 Est. Cost $78.32 Unrealized -15.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $667K Shares 71,486 Est. Cost $8.79 Unrealized +6.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $665K Shares 5,640 Est. Cost $106.60 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $663K Shares 14,398 Est. Cost $45.38 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $662K Shares 10,969 Est. Cost $60.32 Unrealized
RNST RENASANT CORP 0.0%
Value $661K Shares 17,573 Est. Cost $34.85 Unrealized +8.5%
CELESTICA INC 0.0%
Value $655K Shares 58,145 Est. Cost $8.93 Unrealized
EWA ISHARES INC 0.0%
Value $652K Shares 29,318 Est. Cost $22.23 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $650K Shares 31,219 Est. Cost $20.74 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $650K Shares 52,848 Est. Cost $14.39 Unrealized -13.8%
VAL VALARIS LIMITED 0.0%
Value $649K Shares 9,597 Est. Cost $62.39 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value $646K Shares 25,407 Est. Cost $25.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $645K Shares 5,363 Est. Cost $104.32 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $644K Shares 17,810 Est. Cost $32.48 Unrealized +8.5%
RDN RADIAN GROUP INC 0.0%
Value $644K Shares 33,752 Est. Cost $19.17 Unrealized -8.4%
2U INC 0.0%
Value $643K Shares 102,602 Est. Cost $6.26 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $640K Shares 8,860 Est. Cost $86.75 Unrealized -12.1%
VIPER ENERGY PARTNERS LP 0.0%
Value $636K Shares 19,997 Est. Cost $28.06 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $636K Shares 22,855 Est. Cost $32.51 Unrealized -8.5%
YOU CLEAR SECURE INC 0.0%
Value $634K Shares 23,129 Est. Cost $23.08 Unrealized +7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $634K Shares 18,296 Est. Cost $35.03 Unrealized -14.4%
LMND LEMONADE INC 0.0%
Value $631K Shares 46,152 Est. Cost $19.77 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $631K Shares 26,045 Est. Cost $23.87 Unrealized -7.5%
FFIC FLUSHING FINL CORP 0.0%
Value $629K Shares 32,433 Est. Cost $17.35 Unrealized -4.8%
POWL POWELL INDS INC 0.0%
Value $627K Shares 17,827 Est. Cost $26.58 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $626K Shares 8,179 Est. Cost $83.73 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $624K Shares 67,659 Est. Cost $11.64 Unrealized -20.4%
AAON AAON INC 0.0%
Value $624K Shares 8,282 Est. Cost $45.97 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $621K Shares 19,507 Est. Cost $15.06 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $617K Shares 27,205 Est. Cost $23.26 Unrealized +0.3%
REATA PHARMACEUTICALS INC 0.0%
Value $613K Shares 16,145 Est. Cost $37.99 Unrealized
QUALTRICS INTL INC 0.0%
Value $612K Shares 58,954 Est. Cost $16.64 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $611K Shares 15,495 Est. Cost $34.05 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $609K Shares 66,510 Est. Cost $10.07 Unrealized -9.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $609K Shares 84,474 Est. Cost $7.52 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $609K Shares 37,971 Est. Cost $19.78 Unrealized -17.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $609K Shares 17,535 Est. Cost $31.62 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $609K Shares 31,845 Est. Cost $19.12 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $608K Shares 12,281 Est. Cost $40.86 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $606K Shares 24,864 Est. Cost $32.82 Unrealized -5.6%
FLS FLOWSERVE CORP 0.0%
Value $606K Shares 19,751 Est. Cost $27.48 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $605K Shares 12,106 Est. Cost $47.62 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $604K Shares 22,519 Est. Cost $26.50 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $604K Shares 21,892 Est. Cost $43.73 Unrealized -37.4%
THE AARONS COMPANY INC 0.0%
Value $601K Shares 50,263 Est. Cost $11.95 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $599K Shares 38,651 Est. Cost $18.95 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $596K Shares 13,693 Est. Cost $40.03 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $595K Shares 83,113 Est. Cost $26.44 Unrealized -72.9%
APPF APPFOLIO INC 0.0%
Value $595K Shares 5,642 Est. Cost $111.24 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $594K Shares 22,977 Est. Cost $22.99 Unrealized +2.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $593K Shares 17,303 Est. Cost $27.19 Unrealized +10.8%
XNCR XENCOR INC 0.0%
Value $592K Shares 22,753 Est. Cost $28.22 Unrealized -0.9%
PRI PRIMERICA INC 0.0%
Value $592K Shares 4,176 Est. Cost $132.57 Unrealized +5.1%
NTGR NETGEAR INC 0.0%
Value $591K Shares 32,655 Est. Cost $21.38 Unrealized -7.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $591K Shares 50,261 Est. Cost $12.16 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $588K Shares 17,930 Est. Cost $29.40 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $584K Shares 21,238 Est. Cost $26.04 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $583K Shares 19,053 Est. Cost $30.60 Unrealized
IWM ISHARES TR 0.0%
Value $582K Shares 3,338 Est. Cost $174.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $581K Shares 24,248 Est. Cost $21.98 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $581K Shares 10,677 Est. Cost $53.21 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $579K Shares 14,619 Est. Cost $33.09 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $579K Shares 65,528 Est. Cost $16.44 Unrealized -31.9%
CALLON PETE CO DEL 0.0%
Value $579K Shares 15,599 Est. Cost $37.09 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $577K Shares 8,756 Est. Cost $79.01 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $577K Shares 25,105 Est. Cost $21.51 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $575K Shares 2,728 Est. Cost $257.42 Unrealized -22.2%
TPH TRI POINTE HOMES INC 0.0%
Value $572K Shares 30,795 Est. Cost $17.39 Unrealized 0.0%
DASEKE INC 0.0%
Value $571K Shares 100,390 Est. Cost $6.04 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $570K Shares 14,921 Est. Cost $38.12 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $568K Shares 23,361 Est. Cost $25.84 Unrealized -8.9%
INFY INFOSYS LTD 0.0%
Value $566K Shares 31,420 Est. Cost $18.01 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $565K Shares 23,268 Est. Cost $31.54 Unrealized -16.2%
OPRT OPORTUN FINL CORP 0.0%
Value $564K Shares 102,366 Est. Cost $6.08 Unrealized -13.9%
LYFT LYFT INC 0.0%
Value $562K Shares 51,009 Est. Cost $12.06 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $562K Shares 17,164 Est. Cost $32.73 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $558K Shares 44,810 Est. Cost $14.39 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $558K Shares 17,065 Est. Cost $30.14 Unrealized +9.0%
STVN STEVANATO GROUP S P A 0.0%
Value $557K Shares 30,981 Est. Cost $16.53 Unrealized -0.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $550K Shares 27,403 Est. Cost $18.57 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $548K Shares 33,554 Est. Cost $16.00 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $548K Shares 20,542 Est. Cost $23.62 Unrealized +9.6%
LOGI LOGITECH INTL S A 0.0%
Value $548K Shares 8,802 Est. Cost $52.22 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $547K Shares 12,416 Est. Cost $40.78 Unrealized -5.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $546K Shares 54,513 Est. Cost $8.92 Unrealized +4.3%
BCE BCE INC 0.0%
Value $546K Shares 12,419 Est. Cost $35.41 Unrealized 0.0%
OLO INC 0.0%
Value $543K Shares 86,872 Est. Cost $6.63 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $542K Shares 49,369 Est. Cost $10.85 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $542K Shares 26,273 Est. Cost $20.62 Unrealized
CAJPY CANON INC 0.0%
Value $540K Shares 24,925 Est. Cost $21.68 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $539K Shares 5,822 Est. Cost $85.05 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $537K Shares 7,808 Est. Cost $68.78 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $534K Shares 65,257 Est. Cost $8.12 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $532K Shares 21,530 Est. Cost $21.87 Unrealized -0.6%
MGA MAGNA INTL INC 0.0%
Value $531K Shares 9,455 Est. Cost $58.78 Unrealized -14.9%
SEE SEALED AIR CORP NEW 0.0%
Value $531K Shares 10,641 Est. Cost $60.92 Unrealized -25.3%
C CITIGROUP INC 0.0%
Value $530K Shares 11,716 Est. Cost $44.01 Unrealized -7.8%
EFA ISHARES TR 0.0%
Value $530K Shares 8,067 Est. Cost $65.64 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $529K Shares 17,181 Est. Cost $18.37 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $528K Shares 19,274 Est. Cost $27.92 Unrealized -2.2%
NEW RELIC INC 0.0%
Value $527K Shares 9,333 Est. Cost $56.45 Unrealized
OLINK HLDG AB 0.0%
Value $521K Shares 20,521 Est. Cost $20.55 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $518K Shares 25,071 Est. Cost $27.52 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $518K Shares 11,250 Est. Cost $41.70 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $517K Shares 35,039 Est. Cost $8.06 Unrealized +48.3%
LYTS LSI INDS INC OHIO 0.0%
Value $516K Shares 42,118 Est. Cost $10.00 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $515K Shares 44,076 Est. Cost $6.28 Unrealized +80.3%
NVMI NOVA LTD 0.0%
Value $513K Shares 6,284 Est. Cost $101.07 Unrealized -19.3%
TUPPERWARE BRANDS CORP 0.0%
Value $512K Shares 123,663 Est. Cost $5.65 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $507K Shares 7,699 Est. Cost $71.23 Unrealized -12.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $507K Shares 27,279 Est. Cost $18.79 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $507K Shares 19,447 Est. Cost $27.02 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $506K Shares 6,219 Est. Cost $75.58 Unrealized +7.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $501K Shares 16,889 Est. Cost $29.69 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $501K Shares 31,467 Est. Cost $15.67 Unrealized
SABR SABRE CORP 0.0%
Value $499K Shares 80,746 Est. Cost $5.58 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $498K Shares 31,637 Est. Cost $17.21 Unrealized -6.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $497K Shares 8,866 Est. Cost $55.44 Unrealized -8.2%
EVERI HLDGS INC 0.0%
Value $497K Shares 34,626 Est. Cost $14.35 Unrealized
DNOW NOW INC 0.0%
Value $497K Shares 39,120 Est. Cost $9.65 Unrealized +25.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $492K Shares 20,795 Est. Cost $21.55 Unrealized -0.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $492K Shares 23,139 Est. Cost $18.46 Unrealized +1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $490K Shares 12,535 Est. Cost $34.84 Unrealized +0.7%
WLDN WILLDAN GROUP INC 0.0%
Value $489K Shares 27,419 Est. Cost $18.67 Unrealized -17.5%
EEMV ISHARES INC 0.0%
Value $489K Shares 9,216 Est. Cost $53.05 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $488K Shares 48,973 Est. Cost $9.97 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $488K Shares 52,767 Est. Cost $9.66 Unrealized -3.5%
OPRX OPTIMIZERX CORP 0.0%
Value $482K Shares 28,708 Est. Cost $17.29 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $482K Shares 19,402 Est. Cost $23.06 Unrealized +4.1%
AIN ALBANY INTL CORP 0.0%
Value $482K Shares 4,887 Est. Cost $91.46 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $481K Shares 14,435 Est. Cost $48.94 Unrealized -27.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $481K Shares 19,732 Est. Cost $24.08 Unrealized -14.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $478K Shares 15,027 Est. Cost $28.02 Unrealized +3.2%
CERT CERTARA INC 0.0%
Value $478K Shares 29,725 Est. Cost $18.48 Unrealized -21.5%
EVTC EVERTEC INC 0.0%
Value $475K Shares 14,673 Est. Cost $34.52 Unrealized -6.3%
GLNG GOLAR LNG LTD 0.0%
Value $473K Shares 20,764 Est. Cost $22.73 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $471K Shares 13,589 Est. Cost $32.16 Unrealized +10.0%
PRTS CARPARTS COM INC 0.0%
Value $469K Shares 74,878 Est. Cost $7.29 Unrealized -28.1%
HCI HCI GROUP INC 0.0%
Value $468K Shares 11,827 Est. Cost $36.82 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $467K Shares 1,462 Est. Cost $314.44 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $467K Shares 8,860 Est. Cost $53.73 Unrealized +5.9%
INGN INOGEN INC 0.0%
Value $466K Shares 23,645 Est. Cost $21.53 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $466K Shares 9,471 Est. Cost $50.30 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $465K Shares 9,437 Est. Cost $47.87 Unrealized 0.0%
EBIX INC 0.0%
Value $463K Shares 23,215 Est. Cost $17.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $463K Shares 3,049 Est. Cost $151.85 Unrealized
BOKF BOK FINL CORP 0.0%
Value $463K Shares 4,457 Est. Cost $79.55 Unrealized +17.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $462K Shares 6,085 Est. Cost $70.19 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $461K Shares 5,691 Est. Cost $83.89 Unrealized 0.0%
TDCX INC 0.0%
Value $459K Shares 37,074 Est. Cost $10.65 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $458K Shares 41,533 Est. Cost $14.31 Unrealized -6.6%
PLUS EPLUS INC 0.0%
Value $458K Shares 10,339 Est. Cost $53.48 Unrealized -12.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $456K Shares 61,742 Est. Cost $12.20 Unrealized -20.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $455K Shares 2,935 Est. Cost $149.18 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $453K Shares 12,398 Est. Cost $38.50 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $453K Shares 4,955 Est. Cost $133.38 Unrealized -32.2%
COHU COHU INC 0.0%
Value $450K Shares 14,037 Est. Cost $32.36 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $450K Shares 12,207 Est. Cost $30.42 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $447K Shares 13,566 Est. Cost $32.18 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $446K Shares 16,774 Est. Cost $26.59 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $444K Shares 1,341 Est. Cost $331.33 Unrealized
MXL MAXLINEAR INC 0.0%
Value $444K Shares 13,080 Est. Cost $33.88 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $444K Shares 18,654 Est. Cost $22.65 Unrealized -1.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $442K Shares 25,368 Est. Cost $19.40 Unrealized -3.5%
ALKS ALKERMES PLC 0.0%
Value $439K Shares 16,802 Est. Cost $25.89 Unrealized -7.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $438K Shares 36,546 Est. Cost $11.89 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $438K Shares 74,719 Est. Cost $9.06 Unrealized -27.8%
ENSG ENSIGN GROUP INC 0.0%
Value $434K Shares 4,589 Est. Cost $90.10 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $433K Shares 2,135 Est. Cost $202.94 Unrealized
ACA ARCOSA INC 0.0%
Value $433K Shares 7,963 Est. Cost $56.51 Unrealized +4.2%
ILF ISHARES TR 0.0%
Value $428K Shares 18,712 Est. Cost $22.89 Unrealized
VERX VERTEX INC 0.0%
Value $428K Shares 29,479 Est. Cost $15.98 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $428K Shares 15,516 Est. Cost $27.10 Unrealized +1.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $428K Shares 29,670 Est. Cost $7.90 Unrealized +43.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $427K Shares 58,059 Est. Cost $12.52 Unrealized -45.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $426K Shares 56,001 Est. Cost $11.23 Unrealized -32.9%
CNNE CANNAE HLDGS INC 0.0%
Value $424K Shares 20,510 Est. Cost $20.61 Unrealized +0.9%
HTO SJW GROUP 0.0%
Value $423K Shares 5,210 Est. Cost $71.49 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $423K Shares 97,824 Est. Cost $9.73 Unrealized -40.4%
FROG JFROG LTD 0.0%
Value $422K Shares 19,775 Est. Cost $22.72 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $421K Shares 15,946 Est. Cost $18.26 Unrealized +13.5%
VIZIO HLDG CORP 0.0%
Value $421K Shares 56,831 Est. Cost $9.66 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $419K Shares 4,491 Est. Cost $21.94 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $418K Shares 32,956 Est. Cost $13.64 Unrealized -11.8%
WT WISDOMTREE INC 0.0%
Value $417K Shares 76,580 Est. Cost $5.20 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $415K Shares 6,065 Est. Cost $65.36 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $414K Shares 51,908 Est. Cost $8.82 Unrealized -8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $413K Shares 8,881 Est. Cost $39.76 Unrealized +13.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $412K Shares 63,251 Est. Cost $9.97 Unrealized -31.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $411K Shares 18,525 Est. Cost $9.72 Unrealized +58.9%
ABCB AMERIS BANCORP 0.0%
Value $411K Shares 8,728 Est. Cost $47.99 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $411K Shares 77,764 Est. Cost $5.69 Unrealized -2.5%
CVGW CALAVO GROWERS INC 0.0%
Value $409K Shares 13,911 Est. Cost $31.09 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $408K Shares 31,029 Est. Cost $13.34 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $406K Shares 6,720 Est. Cost $47.75 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $404K Shares 55,523 Est. Cost $7.28 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $404K Shares 29,068 Est. Cost $10.82 Unrealized +11.6%
NWE NORTHWESTERN CORP 0.0%
Value $404K Shares 6,808 Est. Cost $46.84 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $404K Shares 23,327 Est. Cost $14.08 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $402K Shares 18,833 Est. Cost $15.75 Unrealized +34.1%
MOMENTIVE GLOBAL INC 0.0%
Value $401K Shares 57,324 Est. Cost $7.00 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $401K Shares 11,293 Est. Cost $39.04 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $401K Shares 13,112 Est. Cost $27.41 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $399K Shares 73,507 Est. Cost $7.51 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $398K Shares 53,851 Est. Cost $7.03 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $395K Shares 14,969 Est. Cost $26.43 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $395K Shares 29,904 Est. Cost $14.27 Unrealized -4.8%
VICR VICOR CORP 0.0%
Value $394K Shares 7,335 Est. Cost $52.60 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $392K Shares 9,791 Est. Cost $41.07 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $392K Shares 33,822 Est. Cost $10.86 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $391K Shares 18,427 Est. Cost $18.78 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $385K Shares 28,209 Est. Cost $13.64 Unrealized
LNN LINDSAY CORP 0.0%
Value $385K Shares 2,362 Est. Cost $135.69 Unrealized +17.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $384K Shares 8,001 Est. Cost $58.17 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $382K Shares 15,444 Est. Cost $25.45 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $381K Shares 12,945 Est. Cost $30.37 Unrealized -10.4%
PLAB PHOTRONICS INC 0.0%
Value $378K Shares 22,480 Est. Cost $19.67 Unrealized -13.3%
NOODLES & CO 0.0%
Value $378K Shares 68,891 Est. Cost $5.17 Unrealized
IEFA ISHARES TR 0.0%
Value $378K Shares 6,127 Est. Cost $61.64 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $376K Shares 14,368 Est. Cost $24.77 Unrealized -4.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $374K Shares 22,815 Est. Cost $18.50 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $373K Shares 10,779 Est. Cost $17.34 Unrealized 0.0%
SEER SEER INC 0.0%
Value $372K Shares 64,106 Est. Cost $6.75 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $372K Shares 20,665 Est. Cost $15.03 Unrealized +2.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $371K Shares 59,104 Est. Cost $6.98 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $371K Shares 53,311 Est. Cost $5.82 Unrealized -1.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $370K Shares 13,900 Est. Cost $21.04 Unrealized +3.9%
STN STANTEC INC 0.0%
Value $370K Shares 7,713 Est. Cost $47.94 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $368K Shares 29,220 Est. Cost $12.45 Unrealized -4.9%
ESAB ESAB CORPORATION 0.0%
Value $367K Shares 7,816 Est. Cost $41.41 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $367K Shares 53,820 Est. Cost $6.32 Unrealized -7.9%
GDXJ VANECK ETF TRUST 0.0%
Value $366K Shares 10,279 Est. Cost $35.65 Unrealized
APPN APPIAN CORP 0.0%
Value $366K Shares 11,230 Est. Cost $68.51 Unrealized -42.4%
EVO PMTS INC 0.0%
Value $365K Shares 10,783 Est. Cost $33.84 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $364K Shares 21,978 Est. Cost $16.57 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $364K Shares 53,905 Est. Cost $6.41 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $363K Shares 2,735 Est. Cost $127.02 Unrealized
TSE TRINSEO PLC 0.0%
Value $363K Shares 15,997 Est. Cost $26.60 Unrealized -20.5%
VIVID SEATS INC 0.0%
Value $363K Shares 49,759 Est. Cost $7.30 Unrealized
CNA CNA FINL CORP 0.0%
Value $363K Shares 8,588 Est. Cost $34.47 Unrealized -5.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $361K Shares 21,284 Est. Cost $17.44 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $359K Shares 15,429 Est. Cost $22.10 Unrealized +0.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $358K Shares 15,119 Est. Cost $23.67 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $356K Shares 9,289 Est. Cost $40.16 Unrealized -9.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $356K Shares 14,880 Est. Cost $20.12 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $355K Shares 13,555 Est. Cost $26.20 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $352K Shares 9,986 Est. Cost $35.27 Unrealized
TIPT TIPTREE INC 0.0%
Value $351K Shares 25,358 Est. Cost $11.55 Unrealized +11.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $351K Shares 10,259 Est. Cost $30.35 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $350K Shares 4,822 Est. Cost $44.51 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $349K Shares 7,036 Est. Cost $39.18 Unrealized +3.4%
ALLOVIR INC 0.0%
Value $349K Shares 67,984 Est. Cost $5.13 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $347K Shares 1,584 Est. Cost $219.02 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,884 Est. Cost $170.77 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $344K Shares 33,360 Est. Cost $13.00 Unrealized +1.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $344K Shares 13,500 Est. Cost $31.30 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $342K Shares 7,367 Est. Cost $46.82 Unrealized -5.5%
CAE CAE INC 0.0%
Value $338K Shares 17,481 Est. Cost $24.78 Unrealized -22.5%
EMBC EMBECTA CORP 0.0%
Value $338K Shares 13,368 Est. Cost $27.07 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $336K Shares 8,896 Est. Cost $39.63 Unrealized -1.6%
FELE FRANKLIN ELEC INC 0.0%
Value $335K Shares 4,201 Est. Cost $79.76 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $334K Shares 4,177 Est. Cost $86.16 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $334K Shares 31,751 Est. Cost $10.52 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $332K Shares 24,622 Est. Cost $15.29 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $331K Shares 3,214 Est. Cost $89.19 Unrealized +13.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $330K Shares 27,750 Est. Cost $8.60 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $330K Shares 7,785 Est. Cost $36.82 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value $329K Shares 28,185 Est. Cost $12.31 Unrealized -10.1%
PTLO PORTILLOS INC 0.0%
Value $329K Shares 20,167 Est. Cost $22.01 Unrealized -9.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $329K Shares 23,643 Est. Cost $10.01 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $329K Shares 7,051 Est. Cost $47.81 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $329K Shares 14,265 Est. Cost $19.61 Unrealized +16.1%
TRICON RESIDENTIAL INC 0.0%
Value $327K Shares 42,411 Est. Cost $9.37 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $326K Shares 28,091 Est. Cost $11.47 Unrealized +0.9%
TGLS TECNOGLASS INC 0.0%
Value $325K Shares 10,568 Est. Cost $21.26 Unrealized +18.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $324K Shares 21,684 Est. Cost $19.14 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $323K Shares 1,514 Est. Cost $213.98 Unrealized
KAI KADANT INC 0.0%
Value $321K Shares 1,808 Est. Cost $182.89 Unrealized -4.2%
SPYG SPDR SER TR 0.0%
Value $320K Shares 6,319 Est. Cost $50.67 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $320K Shares 57,258 Est. Cost $5.07 Unrealized -16.2%
ZIP ZIPRECRUITER INC 0.0%
Value $320K Shares 19,475 Est. Cost $20.60 Unrealized -19.5%
BCML BAYCOM CORP 0.0%
Value $319K Shares 16,813 Est. Cost $19.84 Unrealized -12.0%
RGNX REGENXBIO INC 0.0%
Value $318K Shares 14,039 Est. Cost $22.61 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $318K Shares 24,108 Est. Cost $7.05 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $318K Shares 5,488 Est. Cost $43.21 Unrealized +12.6%
GEO GEO GROUP INC NEW 0.0%
Value $317K Shares 28,943 Est. Cost $7.38 Unrealized +31.8%
ASHR DBX ETF TR 0.0%
Value $315K Shares 11,246 Est. Cost $28.02 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $312K Shares 4,258 Est. Cost $75.24 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $312K Shares 20,663 Est. Cost $16.49 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $312K Shares 12,869 Est. Cost $24.21 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $311K Shares 31,261 Est. Cost $10.01 Unrealized +4.1%
STKL SUNOPTA INC 0.0%
Value $311K Shares 36,845 Est. Cost $7.95 Unrealized +18.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $311K Shares 35,942 Est. Cost $6.70 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $309K Shares 16,540 Est. Cost $16.12 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $309K Shares 1,882 Est. Cost $182.36 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value $308K Shares 9,878 Est. Cost $18.11 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $308K Shares 10,196 Est. Cost $31.92 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $308K Shares 9,166 Est. Cost $30.04 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $308K Shares 35,657 Est. Cost $6.90 Unrealized +12.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $307K Shares 11,138 Est. Cost $28.86 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value $306K Shares 13,796 Est. Cost $20.92 Unrealized
KFRC KFORCE INC 0.0%
Value $305K Shares 5,555 Est. Cost $68.31 Unrealized -15.4%
HAYNES INTL INC 0.0%
Value $304K Shares 6,661 Est. Cost $45.69 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $304K Shares 4,600 Est. Cost $56.14 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $303K Shares 16,425 Est. Cost $18.46 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $302K Shares 3,672 Est. Cost $108.88 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $302K Shares 33,007 Est. Cost $9.14 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $301K Shares 10,226 Est. Cost $30.96 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $301K Shares 9,531 Est. Cost $31.56 Unrealized
FLEX FLEX LTD 0.0%
Value $299K Shares 13,927 Est. Cost $12.84 Unrealized +16.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $297K Shares 27,050 Est. Cost $18.41 Unrealized -34.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $296K Shares 8,501 Est. Cost $36.60 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $295K Shares 32,582 Est. Cost $15.39 Unrealized -54.0%
CLAR CLARUS CORP NEW 0.0%
Value $294K Shares 37,498 Est. Cost $18.37 Unrealized -50.2%
MAS MASCO CORP 0.0%
Value $294K Shares 6,295 Est. Cost $45.49 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $292K Shares 14,389 Est. Cost $21.56 Unrealized -17.9%
SSL SASOL LTD 0.0%
Value $291K Shares 18,529 Est. Cost $15.75 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $291K Shares 26,164 Est. Cost $10.06 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $289K Shares 4,620 Est. Cost $73.30 Unrealized -13.7%
BIGGQ BIG LOTS INC 0.0%
Value $288K Shares 19,622 Est. Cost $20.44 Unrealized -18.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $286K Shares 32,014 Est. Cost $11.84 Unrealized -20.9%
FSBW FS BANCORP INC 0.0%
Value $286K Shares 8,548 Est. Cost $26.30 Unrealized +7.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $286K Shares 13,379 Est. Cost $17.96 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $285K Shares 5,998 Est. Cost $46.89 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $285K Shares 30,110 Est. Cost $10.25 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $285K Shares 9,655 Est. Cost $27.35 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $284K Shares 9,601 Est. Cost $24.37 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $283K Shares 15,916 Est. Cost $17.93 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $281K Shares 29,646 Est. Cost $11.29 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $281K Shares 15,198 Est. Cost $18.48 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $279K Shares 22,033 Est. Cost $11.09 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $278K Shares 26,857 Est. Cost $9.71 Unrealized +0.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $275K Shares 18,958 Est. Cost $18.63 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $274K Shares 10,467 Est. Cost $26.82 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $273K Shares 6,473 Est. Cost $34.27 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $273K Shares 7,292 Est. Cost $36.60 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $271K Shares 16,498 Est. Cost $18.36 Unrealized -13.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $271K Shares 6,048 Est. Cost $39.36 Unrealized
KSA ISHARES TR 0.0%
Value $271K Shares 7,178 Est. Cost $37.72 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $268K Shares 10,543 Est. Cost $23.32 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $268K Shares 10,595 Est. Cost $25.25 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $268K Shares 19,657 Est. Cost $14.36 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $268K Shares 4,607 Est. Cost $55.61 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $267K Shares 30,699 Est. Cost $10.34 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $267K Shares 2,821 Est. Cost $107.90 Unrealized
TNC TENNANT CO 0.0%
Value $264K Shares 4,291 Est. Cost $58.54 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $264K Shares 5,099 Est. Cost $55.46 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $264K Shares 4,196 Est. Cost $62.02 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $262K Shares 8,071 Est. Cost $34.52 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $261K Shares 19,178 Est. Cost $14.80 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $260K Shares 11,714 Est. Cost $17.62 Unrealized +6.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $260K Shares 23,157 Est. Cost $20.01 Unrealized -35.2%
HYG ISHARES TR 0.0%
Value $258K Shares 3,507 Est. Cost $73.63 Unrealized
HNI HNI CORP 0.0%
Value $256K Shares 9,005 Est. Cost $28.44 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $255K Shares 3,054 Est. Cost $90.39 Unrealized -7.0%
SRI STONERIDGE INC 0.0%
Value $255K Shares 11,830 Est. Cost $21.40 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $255K Shares 8,427 Est. Cost $29.90 Unrealized -0.8%
CATO CATO CORP NEW 0.0%
Value $255K Shares 27,290 Est. Cost $8.37 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $254K Shares 25,424 Est. Cost $10.60 Unrealized +4.7%
PCB PCB BANCORP 0.0%
Value $253K Shares 14,303 Est. Cost $20.04 Unrealized -7.1%
IMMR IMMERSION CORP 0.0%
Value $253K Shares 35,958 Est. Cost $6.44 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $252K Shares 24,053 Est. Cost $9.35 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $251K Shares 7,461 Est. Cost $33.95 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $251K Shares 2,587 Est. Cost $96.99 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $250K Shares 2,050 Est. Cost $122.13 Unrealized
NCNO NCINO INC 0.0%
Value $248K Shares 9,373 Est. Cost $33.71 Unrealized -16.5%
UDMY UDEMY INC 0.0%
Value $247K Shares 23,440 Est. Cost $13.51 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $247K Shares 5,572 Est. Cost $37.92 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $247K Shares 3,115 Est. Cost $59.25 Unrealized +18.9%
JETS ETF SER SOLUTIONS 0.0%
Value $247K Shares 14,454 Est. Cost $15.00 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $246K Shares 6,357 Est. Cost $36.46 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $245K Shares 9,843 Est. Cost $22.11 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $245K Shares 4,653 Est. Cost $50.96 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $244K Shares 2,369 Est. Cost $96.50 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value $243K Shares 13,828 Est. Cost $19.11 Unrealized
GREENHILL & CO INC 0.0%
Value $243K Shares 23,660 Est. Cost $8.34 Unrealized
SPTM SPDR SER TR 0.0%
Value $242K Shares 5,121 Est. Cost $47.29 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $241K Shares 10,404 Est. Cost $20.16 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $240K Shares 1,176 Est. Cost $187.78 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $239K Shares 29,382 Est. Cost $7.80 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $239K Shares 4,185 Est. Cost $54.80 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $238K Shares 4,452 Est. Cost $51.61 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $238K Shares 20,137 Est. Cost $12.61 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $236K Shares 1,232 Est. Cost $202.24 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $236K Shares 37,927 Est. Cost $7.15 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $235K Shares 2,776 Est. Cost $90.68 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $235K Shares 8,458 Est. Cost $27.81 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $234K Shares 23,537 Est. Cost $13.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 1,813 Est. Cost $129.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 4,636 Est. Cost $50.14 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $232K Shares 4,924 Est. Cost $37.85 Unrealized 0.0%
XP XP INC 0.0%
Value $232K Shares 15,102 Est. Cost $17.49 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $231K Shares 36,256 Est. Cost $10.80 Unrealized -30.2%
ICHR ICHOR HOLDINGS 0.0%
Value $231K Shares 8,620 Est. Cost $26.69 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $230K Shares 15,475 Est. Cost $14.89 Unrealized
LIT GLOBAL X FDS 0.0%
Value $229K Shares 3,915 Est. Cost $58.61 Unrealized
FSLY FASTLY INC 0.0%
Value $229K Shares 28,002 Est. Cost $8.76 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $228K Shares 26,246 Est. Cost $14.45 Unrealized -26.2%
IRBTQ IROBOT CORP 0.0%
Value $228K Shares 4,744 Est. Cost $52.49 Unrealized +0.7%
GLD SPDR GOLD TR 0.0%
Value $228K Shares 1,345 Est. Cost $169.64 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $227K Shares 5,885 Est. Cost $37.50 Unrealized -0.0%
ALTAIR ENGR INC 0.0%
Value $227K Shares 4,998 Est. Cost $45.47 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $226K Shares 19,046 Est. Cost $11.33 Unrealized -4.4%
DCBO DOCEBO INC 0.0%
Value $225K Shares 6,790 Est. Cost $37.93 Unrealized -21.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 6,985 Est. Cost $32.21 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $225K Shares 12,605 Est. Cost $17.05 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $224K Shares 6,704 Est. Cost $29.44 Unrealized +1.4%
AL AIR LEASE CORP 0.0%
Value $224K Shares 5,840 Est. Cost $36.00 Unrealized -5.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $224K Shares 7,259 Est. Cost $33.65 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $223K Shares 9,523 Est. Cost $24.38 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $223K Shares 7,889 Est. Cost $28.23 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $222K Shares 2,416 Est. Cost $91.98 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $221K Shares 25,899 Est. Cost $5.92 Unrealized -8.3%
TASK TASKUS INC 0.0%
Value $221K Shares 13,066 Est. Cost $17.75 Unrealized +5.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value $220K Shares 33,726 Est. Cost $6.57 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $219K Shares 19,173 Est. Cost $11.02 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $218K Shares 5,951 Est. Cost $39.73 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $217K Shares 15,621 Est. Cost $12.09 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $217K Shares 29,655 Est. Cost $10.26 Unrealized -19.3%
UVV UNIVERSAL CORP VA 0.0%
Value $216K Shares 4,086 Est. Cost $52.02 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $216K Shares 2,233 Est. Cost $86.87 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $215K Shares 1,421 Est. Cost $151.65 Unrealized
DOLE DOLE PLC 0.0%
Value $215K Shares 22,317 Est. Cost $10.08 Unrealized -15.6%
G1 THERAPEUTICS INC 0.0%
Value $214K Shares 39,465 Est. Cost $10.45 Unrealized
ARCB ARCBEST CORP 0.0%
Value $212K Shares 3,033 Est. Cost $72.07 Unrealized +5.3%
ARKO ARKO CORP 0.0%
Value $210K Shares 24,296 Est. Cost $8.18 Unrealized +6.4%
BALLYS CORPORATION 0.0%
Value $210K Shares 10,843 Est. Cost $19.76 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $210K Shares 12,024 Est. Cost $21.96 Unrealized -10.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $210K Shares 18,705 Est. Cost $10.51 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $209K Shares 21,755 Est. Cost $6.37 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $208K Shares 23,787 Est. Cost $10.83 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value $208K Shares 9,285 Est. Cost $22.39 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $208K Shares 15,735 Est. Cost $10.72 Unrealized +5.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $208K Shares 19,231 Est. Cost $7.66 Unrealized +11.8%
SSTI SHOTSPOTTER INC 0.0%
Value $207K Shares 6,127 Est. Cost $33.43 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 3,999 Est. Cost $51.62 Unrealized
ALLAKOS INC 0.0%
Value $206K Shares 24,502 Est. Cost $8.42 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $206K Shares 8,714 Est. Cost $55.11 Unrealized -51.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $206K Shares 8,509 Est. Cost $24.13 Unrealized -0.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $205K Shares 6,891 Est. Cost $28.35 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $205K Shares 20,252 Est. Cost $9.90 Unrealized +1.2%
CHURCHILL CAPITAL CORP VII 0.0%
Value $205K Shares 20,514 Est. Cost $9.75 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $203K Shares 9,623 Est. Cost $22.80 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 3,261 Est. Cost $62.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 2,868 Est. Cost $70.50 Unrealized
MVBF MVB FINL CORP 0.0%
Value $201K Shares 9,149 Est. Cost $22.09 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $201K Shares 6,696 Est. Cost $30.07 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $201K Shares 5,139 Est. Cost $49.44 Unrealized -9.4%
ERIE ERIE INDTY CO 0.0%
Value $200K Shares 806 Est. Cost $245.27 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $200K Shares 5,035 Est. Cost $29.72 Unrealized +10.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $199K Shares 11,191 Est. Cost $18.32 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $198K Shares 21,773 Est. Cost $12.64 Unrealized -14.6%
STEELCASE INC 0.0%
Value $196K Shares 27,705 Est. Cost $7.07 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $195K Shares 16,216 Est. Cost $12.05 Unrealized
PROPHASE LABS INC 0.0%
Value $195K Shares 20,265 Est. Cost $9.63 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $193K Shares 19,285 Est. Cost $10.02 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $189K Shares 16,749 Est. Cost $11.23 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $189K Shares 33,826 Est. Cost $7.45 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $187K Shares 10,399 Est. Cost $17.16 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $183K Shares 19,461 Est. Cost $11.92 Unrealized -18.9%
SKYW SKYWEST INC 0.0%
Value $182K Shares 11,050 Est. Cost $21.19 Unrealized -17.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $181K Shares 14,521 Est. Cost $12.46 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $179K Shares 13,899 Est. Cost $8.59 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $179K Shares 13,947 Est. Cost $4.98 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $178K Shares 12,995 Est. Cost $16.77 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $176K Shares 33,254 Est. Cost $5.30 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $176K Shares 30,362 Est. Cost $5.66 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $175K Shares 14,764 Est. Cost $14.28 Unrealized
TAC TRANSALTA CORP 0.0%
Value $173K Shares 19,301 Est. Cost $8.96 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $172K Shares 11,062 Est. Cost $15.02 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $169K Shares 16,235 Est. Cost $14.65 Unrealized -17.4%
CION CION INVT CORP 0.0%
Value $167K Shares 17,179 Est. Cost $5.92 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $167K Shares 22,324 Est. Cost $13.17 Unrealized -41.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $165K Shares 23,507 Est. Cost $9.55 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value $164K Shares 16,271 Est. Cost $10.10 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $164K Shares 12,901 Est. Cost $12.33 Unrealized +6.4%
VITL VITAL FARMS INC 0.0%
Value $164K Shares 10,983 Est. Cost $15.02 Unrealized -8.1%
MFIN MEDALLION FINL CORP 0.0%
Value $163K Shares 22,768 Est. Cost $6.27 Unrealized -3.5%
GTX GARRETT MOTION INC 0.0%
Value $161K Shares 21,176 Est. Cost $7.03 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $160K Shares 21,283 Est. Cost $9.89 Unrealized -24.1%
AMRYT PHARMA PLC 0.0%
Value $160K Shares 21,921 Est. Cost $9.26 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $159K Shares 17,990 Est. Cost $7.17 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $159K Shares 23,720 Est. Cost $5.48 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $159K Shares 13,149 Est. Cost $16.03 Unrealized -11.7%
ROOT ROOT INC 0.0%
Value $159K Shares 35,304 Est. Cost $15.65 Unrealized -55.9%
MCS MARCUS CORP DEL 0.0%
Value $158K Shares 11,004 Est. Cost $15.14 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $154K Shares 16,503 Est. Cost $9.36 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $154K Shares 12,585 Est. Cost $11.75 Unrealized +3.0%
GOGO GOGO INC 0.0%
Value $154K Shares 10,408 Est. Cost $15.20 Unrealized -5.0%
EDAP EDAP TMS S A 0.0%
Value $153K Shares 14,379 Est. Cost $10.66 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $152K Shares 26,405 Est. Cost $3.71 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $142K Shares 21,884 Est. Cost $9.00 Unrealized -20.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $135K Shares 19,583 Est. Cost $6.87 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $135K Shares 17,201 Est. Cost $9.01 Unrealized -0.5%
ATRO ASTRONICS CORP 0.0%
Value $134K Shares 12,969 Est. Cost $10.01 Unrealized -11.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $132K Shares 18,566 Est. Cost $11.07 Unrealized -32.6%
GPRO GOPRO INC 0.0%
Value $131K Shares 26,277 Est. Cost $5.25 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $129K Shares 11,354 Est. Cost $7.81 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $129K Shares 16,934 Est. Cost $9.19 Unrealized -9.3%
CHURCHILL CAPITAL CORP V 0.0%
Value $126K Shares 12,669 Est. Cost $9.87 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value $124K Shares 12,500 Est. Cost $9.96 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $123K Shares 16,763 Est. Cost $7.24 Unrealized
PAYA HOLDINGS INC 0.0%
Value $123K Shares 15,651 Est. Cost $7.87 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $123K Shares 13,987 Est. Cost $6.80 Unrealized +25.0%
CHICOS FAS INC 0.0%
Value $123K Shares 24,908 Est. Cost $4.84 Unrealized
OFS OFS CAP CORP 0.0%
Value $119K Shares 11,686 Est. Cost $9.79 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $118K Shares 10,553 Est. Cost $12.23 Unrealized -6.3%
RICE ACQUISITION CORP II 0.0%
Value $117K Shares 11,547 Est. Cost $10.17 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $117K Shares 10,929 Est. Cost $14.02 Unrealized -28.4%
MTLS MATERIALISE NV 0.0%
Value $117K Shares 13,269 Est. Cost $8.80 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $112K Shares 10,549 Est. Cost $10.17 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $111K Shares 11,872 Est. Cost $9.37 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $111K Shares 21,541 Est. Cost $10.53 Unrealized -10.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $108K Shares 10,249 Est. Cost $11.34 Unrealized +7.1%
SCPHARMACEUTICALS INC 0.0%
Value $107K Shares 14,964 Est. Cost $7.17 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $105K Shares 21,268 Est. Cost $7.34 Unrealized -38.3%
GENERATION BIO CO 0.0%
Value $97,790 Shares 24,883 Est. Cost $5.32 Unrealized
ERAS ERASCA INC 0.0%
Value $83,627 Shares 19,403 Est. Cost $6.55 Unrealized +3.6%
GRAFTECH INTL LTD 0.0%
Value $81,977 Shares 17,222 Est. Cost $4.76 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $77,693 Shares 12,633 Est. Cost $6.23 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $76,994 Shares 11,613 Est. Cost $5.96 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $75,038 Shares 12,960 Est. Cost $5.90 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $65,281 Shares 12,482 Est. Cost $5.23 Unrealized
VIA RENEWABLES INC 0.0%
Value $59,644 Shares 11,672 Est. Cost $9.21 Unrealized
XBIT XBIOTECH INC 0.0%
Value $45,577 Shares 12,985 Est. Cost $10.16 Unrealized -66.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $40,648 Shares 10,213 Est. Cost $3.98 Unrealized