Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $3.986B (100.0% shares, 0.0% debt)

Holdings (1,408)

NVDA NVIDIA CORPORATION 1.2%
Value $46.54M Shares 107,002 Est. Cost $32.32 Unrealized +38.5%
MSFT MICROSOFT CORP 1.0%
Value $41.1M Shares 130,179 Est. Cost $324.59 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.0%
Value $38.72M Shares 561,988 Est. Cost $55.30 Unrealized +3.5%
CNC CENTENE CORP DEL 0.9%
Value $34.28M Shares 497,655 Est. Cost $75.08 Unrealized -11.4%
HSY HERSHEY CO 0.8%
Value $33.67M Shares 168,294 Est. Cost $208.68 Unrealized 0.0%
XYZ BLOCK INC 0.8%
Value $33.58M Shares 758,664 Est. Cost $62.11 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $33.25M Shares 58,846 Est. Cost $523.34 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $31.74M Shares 217,593 Est. Cost $144.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value $30.64M Shares 121,911 Est. Cost $249.26 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value $28.47M Shares 55,837 Est. Cost $504.23 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.7%
Value $28.35M Shares 204,785 Est. Cost $112.60 Unrealized +24.7%
SBUX STARBUCKS CORP 0.7%
Value $27.62M Shares 302,671 Est. Cost $94.18 Unrealized -1.8%
CVS CVS HEALTH CORP 0.6%
Value $25.17M Shares 360,429 Est. Cost $71.40 Unrealized -9.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $23.85M Shares 153,116 Est. Cost $153.28 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value $22.05M Shares 168,242 Est. Cost $137.98 Unrealized +1.4%
GM GENERAL MTRS CO 0.5%
Value $21.31M Shares 646,328 Est. Cost $34.38 Unrealized +0.7%
EG EVEREST GROUP LTD 0.5%
Value $20.56M Shares 55,322 Est. Cost $347.20 Unrealized +0.5%
LW LAMB WESTON HLDGS INC 0.5%
Value $20.53M Shares 222,033 Est. Cost $96.69 Unrealized -0.1%
FDX FEDEX CORP 0.5%
Value $20.48M Shares 77,291 Est. Cost $246.77 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value $20.01M Shares 145,869 Est. Cost $138.06 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value $19.96M Shares 213,954 Est. Cost $111.05 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value $19.95M Shares 48,784 Est. Cost $416.18 Unrealized -0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $19.87M Shares 1,325,542 Est. Cost $14.99 Unrealized
SYY SYSCO CORP 0.5%
Value $18.81M Shares 284,740 Est. Cost $68.70 Unrealized -2.4%
AZO AUTOZONE INC 0.5%
Value $17.95M Shares 7,068 Est. Cost $2509.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value $17.54M Shares 165,753 Est. Cost $141.69 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $17.41M Shares 635,790 Est. Cost $27.12 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value $17.17M Shares 359,894 Est. Cost $45.70 Unrealized +0.9%
MPC MARATHON PETE CORP 0.4%
Value $16.53M Shares 109,256 Est. Cost $131.18 Unrealized +1.1%
NTNX NUTANIX INC 0.4%
Value $16.14M Shares 462,872 Est. Cost $28.70 Unrealized +9.4%
BARRICK GOLD CORP 0.4%
Value $15.96M Shares 1,096,960 Est. Cost $14.55 Unrealized
C CITIGROUP INC 0.4%
Value $15.9M Shares 386,553 Est. Cost $41.87 Unrealized -3.4%
PAYX PAYCHEX INC 0.4%
Value $15.53M Shares 134,635 Est. Cost $105.68 Unrealized +6.2%
ABT ABBOTT LABS 0.4%
Value $15.04M Shares 155,246 Est. Cost $100.45 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $14.97M Shares 267,501 Est. Cost $56.82 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value $14.74M Shares 398,284 Est. Cost $35.89 Unrealized +17.9%
FMC FMC CORP 0.4%
Value $14.72M Shares 219,747 Est. Cost $80.93 Unrealized -4.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $14.71M Shares 33,773 Est. Cost $453.93 Unrealized -3.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $14.42M Shares 212,024 Est. Cost $66.28 Unrealized 0.0%
INTU INTUIT 0.4%
Value $14.25M Shares 27,894 Est. Cost $498.82 Unrealized 0.0%
NKE NIKE INC 0.4%
Value $14.04M Shares 146,866 Est. Cost $98.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $13.88M Shares 258,127 Est. Cost $45.51 Unrealized +10.5%
SKECHERS U S A INC 0.3%
Value $13.81M Shares 282,028 Est. Cost $46.98 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $13.77M Shares 216,587 Est. Cost $60.14 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $13.56M Shares 163,264 Est. Cost $87.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $13.36M Shares 84,001 Est. Cost $158.96 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $13.34M Shares 144,138 Est. Cost $84.78 Unrealized +1.7%
PPG PPG INDS INC 0.3%
Value $13.28M Shares 102,346 Est. Cost $130.79 Unrealized +1.7%
ZS ZSCALER INC 0.3%
Value $13.26M Shares 85,246 Est. Cost $143.93 Unrealized +4.2%
MCO MOODYS CORP 0.3%
Value $13.07M Shares 41,326 Est. Cost $322.01 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $12.96M Shares 74,405 Est. Cost $175.00 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $12.89M Shares 103,537 Est. Cost $137.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $12.83M Shares 139,291 Est. Cost $80.12 Unrealized +22.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $12.83M Shares 184,906 Est. Cost $68.24 Unrealized -1.5%
HPQ HP INC 0.3%
Value $12.72M Shares 494,892 Est. Cost $27.96 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $12.71M Shares 130,989 Est. Cost $102.41 Unrealized +0.6%
DOCU DOCUSIGN INC 0.3%
Value $12.64M Shares 300,877 Est. Cost $52.19 Unrealized -6.1%
VRT VERTIV HOLDINGS CO 0.3%
Value $12.38M Shares 332,705 Est. Cost $28.30 Unrealized +16.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $12.17M Shares 326,336 Est. Cost $38.62 Unrealized +1.0%
FTNT FORTINET INC 0.3%
Value $12.09M Shares 206,043 Est. Cost $60.41 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.3%
Value $12.05M Shares 31,815 Est. Cost $332.41 Unrealized +11.9%
ROST ROSS STORES INC 0.3%
Value $12.05M Shares 106,660 Est. Cost $98.51 Unrealized +13.5%
HOLX HOLOGIC INC 0.3%
Value $11.99M Shares 172,815 Est. Cost $78.01 Unrealized -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $11.74M Shares 6,409 Est. Cost $37.18 Unrealized +4.9%
AMGN AMGEN INC 0.3%
Value $11.72M Shares 43,593 Est. Cost $213.65 Unrealized +8.5%
HRL HORMEL FOODS CORP 0.3%
Value $11.58M Shares 304,600 Est. Cost $38.28 Unrealized -5.6%
DE DEERE & CO 0.3%
Value $11.5M Shares 30,486 Est. Cost $397.09 Unrealized +0.2%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $11.04M Shares 195,866 Est. Cost $38.98 Unrealized +13.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $11.02M Shares 57,934 Est. Cost $176.07 Unrealized +4.8%
TJX TJX COS INC NEW 0.3%
Value $10.89M Shares 122,471 Est. Cost $71.98 Unrealized +18.6%
WDAY WORKDAY INC 0.3%
Value $10.78M Shares 50,187 Est. Cost $231.89 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $10.74M Shares 153,606 Est. Cost $68.61 Unrealized +1.2%
DOW DOW INC 0.3%
Value $10.7M Shares 207,526 Est. Cost $46.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $10.67M Shares 34,955 Est. Cost $309.89 Unrealized +11.5%
CRM SALESFORCE INC 0.3%
Value $10.55M Shares 52,013 Est. Cost $213.47 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value $10.54M Shares 85,310 Est. Cost $123.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $10.43M Shares 78,851 Est. Cost $160.76 Unrealized -7.9%
NFLX NETFLIX INC 0.3%
Value $10.39M Shares 27,524 Est. Cost $39.93 Unrealized +6.2%
GOOGL ALPHABET INC 0.3%
Value $10.18M Shares 77,758 Est. Cost $114.24 Unrealized +12.4%
ENPH ENPHASE ENERGY INC 0.3%
Value $10.11M Shares 84,166 Est. Cost $232.46 Unrealized -38.7%
KLAC KLA CORP 0.3%
Value $9.996M Shares 21,794 Est. Cost $416.39 Unrealized +12.7%
BURL BURLINGTON STORES INC 0.3%
Value $9.973M Shares 73,713 Est. Cost $215.72 Unrealized -25.6%
GPC GENUINE PARTS CO 0.2%
Value $9.897M Shares 68,549 Est. Cost $153.00 Unrealized -5.6%
EXEL EXELIXIS INC 0.2%
Value $9.855M Shares 451,034 Est. Cost $19.30 Unrealized +8.4%
MDT MEDTRONIC PLC 0.2%
Value $9.836M Shares 125,523 Est. Cost $77.80 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.823M Shares 141,789 Est. Cost $80.33 Unrealized +0.0%
TOL TOLL BROTHERS INC 0.2%
Value $9.811M Shares 132,654 Est. Cost $68.21 Unrealized +15.7%
RMD RESMED INC 0.2%
Value $9.63M Shares 65,127 Est. Cost $204.54 Unrealized -13.6%
HRB BLOCK H & R INC 0.2%
Value $9.608M Shares 223,138 Est. Cost $32.91 Unrealized +4.7%
CASY CASEYS GEN STORES INC 0.2%
Value $9.374M Shares 34,526 Est. Cost $250.10 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $9.343M Shares 14,906 Est. Cost $626.77 Unrealized
INCY INCYTE CORP 0.2%
Value $9.338M Shares 161,645 Est. Cost $70.63 Unrealized -10.7%
META META PLATFORMS INC 0.2%
Value $9.255M Shares 30,830 Est. Cost $255.62 Unrealized +17.1%
EXTR EXTREME NETWORKS 0.2%
Value $9.142M Shares 377,610 Est. Cost $23.48 Unrealized +15.2%
WMB WILLIAMS COS INC 0.2%
Value $9.086M Shares 269,691 Est. Cost $30.87 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value $9.062M Shares 99,487 Est. Cost $98.92 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.993M Shares 154,943 Est. Cost $58.94 Unrealized -7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.98M Shares 516,968 Est. Cost $15.64 Unrealized +2.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $8.94M Shares 542,494 Est. Cost $15.22 Unrealized +21.2%
CPNG COUPANG INC 0.2%
Value $8.895M Shares 523,206 Est. Cost $17.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $8.884M Shares 200,356 Est. Cost $40.57 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.831M Shares 59,193 Est. Cost $158.88 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $8.827M Shares 43,806 Est. Cost $161.16 Unrealized +17.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $8.74M Shares 92,105 Est. Cost $84.29 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $8.702M Shares 524,821 Est. Cost $15.03 Unrealized +1.5%
WING WINGSTOP INC 0.2%
Value $8.668M Shares 48,197 Est. Cost $185.30 Unrealized -6.7%
CNM CORE & MAIN INC 0.2%
Value $8.637M Shares 299,382 Est. Cost $30.86 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $8.62M Shares 217,133 Est. Cost $38.41 Unrealized +7.9%
JD JD.COM INC 0.2%
Value $8.566M Shares 294,053 Est. Cost $29.13 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value $8.54M Shares 314,655 Est. Cost $34.35 Unrealized -13.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value $8.452M Shares 315,387 Est. Cost $35.20 Unrealized -26.8%
AFRM AFFIRM HLDGS INC 0.2%
Value $8.421M Shares 395,889 Est. Cost $19.01 Unrealized -3.8%
UAA UNDER ARMOUR INC 0.2%
Value $8.42M Shares 1,229,130 Est. Cost $7.66 Unrealized -1.7%
WWD WOODWARD INC 0.2%
Value $8.398M Shares 67,585 Est. Cost $121.61 Unrealized +1.2%
KBH KB HOME 0.2%
Value $8.385M Shares 181,169 Est. Cost $32.91 Unrealized +48.5%
VEEV VEEVA SYS INC 0.2%
Value $8.371M Shares 41,144 Est. Cost $201.49 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $8.317M Shares 183,349 Est. Cost $39.52 Unrealized +4.4%
APA APA CORPORATION 0.2%
Value $8.228M Shares 200,184 Est. Cost $37.53 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $8.16M Shares 39,196 Est. Cost $198.91 Unrealized -1.1%
MA MASTERCARD INCORPORATED 0.2%
Value $8.138M Shares 20,556 Est. Cost $362.14 Unrealized +9.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $8.104M Shares 120,671 Est. Cost $63.64 Unrealized +6.1%
AAPL APPLE INC 0.2%
Value $8.091M Shares 47,258 Est. Cost $162.54 Unrealized +11.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $8.087M Shares 138,125 Est. Cost $47.76 Unrealized
AMZN AMAZON COM INC 0.2%
Value $8.055M Shares 63,365 Est. Cost $115.73 Unrealized +15.8%
EOG EOG RES INC 0.2%
Value $8.025M Shares 63,311 Est. Cost $110.77 Unrealized +5.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $8.02M Shares 89,109 Est. Cost $83.48 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $7.986M Shares 65,183 Est. Cost $118.62 Unrealized +3.5%
CNK CINEMARK HLDGS INC 0.2%
Value $7.945M Shares 432,971 Est. Cost $15.68 Unrealized +5.5%
PINS PINTEREST INC 0.2%
Value $7.935M Shares 293,554 Est. Cost $26.74 Unrealized +2.1%
AVTR AVANTOR INC 0.2%
Value $7.838M Shares 371,816 Est. Cost $21.27 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $7.815M Shares 239,079 Est. Cost $32.06 Unrealized +6.8%
SAIA SAIA INC 0.2%
Value $7.763M Shares 19,472 Est. Cost $403.42 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $7.713M Shares 210,574 Est. Cost $33.34 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $7.702M Shares 218,060 Est. Cost $33.53 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value $7.64M Shares 556,887 Est. Cost $10.86 Unrealized +52.6%
ONON ON HLDG AG 0.2%
Value $7.635M Shares 274,449 Est. Cost $31.65 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value $7.619M Shares 343,493 Est. Cost $22.20 Unrealized -5.0%
GOOG ALPHABET INC 0.2%
Value $7.597M Shares 57,619 Est. Cost $120.30 Unrealized +7.3%
MAS MASCO CORP 0.2%
Value $7.568M Shares 141,596 Est. Cost $50.49 Unrealized +9.5%
ORCL ORACLE CORP 0.2%
Value $7.493M Shares 70,740 Est. Cost $100.39 Unrealized +12.3%
TGT TARGET CORP 0.2%
Value $7.465M Shares 67,516 Est. Cost $123.70 Unrealized -5.9%
INSM INSMED INC 0.2%
Value $7.449M Shares 294,993 Est. Cost $22.88 Unrealized -0.1%
KEY KEYCORP 0.2%
Value $7.268M Shares 675,488 Est. Cost $9.48 Unrealized +2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $7.267M Shares 175,963 Est. Cost $35.34 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value $7.229M Shares 178,671 Est. Cost $44.84 Unrealized
AOS SMITH A O CORP 0.2%
Value $7.229M Shares 109,312 Est. Cost $66.68 Unrealized +2.1%
MRNA MODERNA INC 0.2%
Value $7.202M Shares 69,724 Est. Cost $122.79 Unrealized -9.2%
PODD INSULET CORP 0.2%
Value $7.171M Shares 44,961 Est. Cost $223.91 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.2%
Value $7.055M Shares 178,932 Est. Cost $38.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $7.014M Shares 125,885 Est. Cost $59.51 Unrealized -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $6.998M Shares 672,907 Est. Cost $10.73 Unrealized -6.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $6.985M Shares 874,157 Est. Cost $7.96 Unrealized +10.5%
TER TERADYNE INC 0.2%
Value $6.982M Shares 69,497 Est. Cost $102.13 Unrealized +2.2%
SRE SEMPRA 0.2%
Value $6.964M Shares 102,362 Est. Cost $68.69 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.2%
Value $6.959M Shares 75,235 Est. Cost $45.66 Unrealized -1.8%
ECL ECOLAB INC 0.2%
Value $6.957M Shares 41,070 Est. Cost $177.30 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.902M Shares 2,238 Est. Cost $2979.20 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value $6.898M Shares 253,312 Est. Cost $27.26 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $6.877M Shares 71,556 Est. Cost $99.30 Unrealized +3.2%
SGI TEMPUR SEALY INTL INC 0.2%
Value $6.863M Shares 158,344 Est. Cost $44.33 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value $6.86M Shares 212,068 Est. Cost $33.35 Unrealized +1.1%
CIEN CIENA CORP 0.2%
Value $6.852M Shares 144,992 Est. Cost $44.59 Unrealized -1.2%
UNP UNION PAC CORP 0.2%
Value $6.807M Shares 33,429 Est. Cost $206.15 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $6.765M Shares 53,316 Est. Cost $105.13 Unrealized +3.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $6.753M Shares 34,291 Est. Cost $205.00 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value $6.75M Shares 227,744 Est. Cost $28.66 Unrealized +22.7%
BRC BRADY CORP 0.2%
Value $6.717M Shares 122,314 Est. Cost $48.73 Unrealized +1.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $6.709M Shares 91,052 Est. Cost $71.78 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $6.623M Shares 86,325 Est. Cost $74.74 Unrealized +0.9%
MUSA MURPHY USA INC 0.2%
Value $6.593M Shares 19,294 Est. Cost $314.19 Unrealized 0.0%
AME AMETEK INC 0.2%
Value $6.571M Shares 44,469 Est. Cost $147.12 Unrealized +4.5%
STT STATE STR CORP 0.2%
Value $6.504M Shares 97,129 Est. Cost $64.89 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $6.5M Shares 474,111 Est. Cost $13.71 Unrealized
ARISTA NETWORKS INC 0.2%
Value $6.451M Shares 35,073 Est. Cost $181.51 Unrealized
GO GROCERY OUTLET HLDG CORP 0.2%
Value $6.433M Shares 222,967 Est. Cost $34.00 Unrealized -6.4%
NE NOBLE CORP PLC 0.2%
Value $6.357M Shares 125,504 Est. Cost $42.62 Unrealized +4.7%
MAT MATTEL INC 0.2%
Value $6.33M Shares 287,342 Est. Cost $20.51 Unrealized +4.1%
TREX TREX CO INC 0.2%
Value $6.326M Shares 102,637 Est. Cost $68.61 Unrealized 0.0%
XP XP INC 0.2%
Value $6.307M Shares 273,622 Est. Cost $23.77 Unrealized +5.5%
AES AES CORP 0.2%
Value $6.284M Shares 413,433 Est. Cost $17.00 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $6.283M Shares 23,849 Est. Cost $269.51 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $6.233M Shares 76,472 Est. Cost $75.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $6.218M Shares 65,661 Est. Cost $76.29 Unrealized +6.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $6.183M Shares 76,986 Est. Cost $79.79 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.176M Shares 112,502 Est. Cost $70.22 Unrealized -16.7%
PPL PPL CORP 0.2%
Value $6.164M Shares 261,637 Est. Cost $25.22 Unrealized -5.6%
HESS CORP 0.2%
Value $6.159M Shares 40,252 Est. Cost $133.66 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $6.148M Shares 31,105 Est. Cost $174.72 Unrealized +11.7%
FLS FLOWSERVE CORP 0.2%
Value $6.138M Shares 154,333 Est. Cost $34.02 Unrealized +8.9%
WK WORKIVA INC 0.2%
Value $6.134M Shares 60,533 Est. Cost $99.54 Unrealized +4.4%
LI LI AUTO INC 0.2%
Value $6.107M Shares 171,294 Est. Cost $35.34 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $6.054M Shares 102,849 Est. Cost $60.15 Unrealized +0.6%
ESTC ELASTIC N V 0.2%
Value $6.025M Shares 74,167 Est. Cost $65.65 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.025M Shares 103,059 Est. Cost $72.77 Unrealized -10.7%
FRSH FRESHWORKS INC 0.1%
Value $5.925M Shares 297,463 Est. Cost $15.87 Unrealized +25.2%
MO ALTRIA GROUP INC 0.1%
Value $5.923M Shares 140,866 Est. Cost $36.43 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $5.871M Shares 64,992 Est. Cost $61.10 Unrealized +38.3%
IOT SAMSARA INC 0.1%
Value $5.778M Shares 229,191 Est. Cost $19.63 Unrealized +35.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.772M Shares 76,532 Est. Cost $74.59 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $5.753M Shares 60,677 Est. Cost $97.49 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $5.67M Shares 58,091 Est. Cost $100.06 Unrealized -3.5%
HUBS HUBSPOT INC 0.1%
Value $5.664M Shares 11,500 Est. Cost $483.23 Unrealized +8.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $5.628M Shares 34,222 Est. Cost $157.41 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $5.61M Shares 65,375 Est. Cost $104.20 Unrealized -3.3%
GE GENERAL ELECTRIC CO 0.1%
Value $5.531M Shares 50,032 Est. Cost $65.91 Unrealized +34.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.512M Shares 77,509 Est. Cost $71.41 Unrealized -0.8%
GTLB GITLAB INC 0.1%
Value $5.499M Shares 121,603 Est. Cost $37.16 Unrealized +28.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.451M Shares 61,605 Est. Cost $94.11 Unrealized -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.406M Shares 43,659 Est. Cost $132.75 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $5.387M Shares 192,101 Est. Cost $29.84 Unrealized -1.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.386M Shares 151,848 Est. Cost $30.68 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $5.382M Shares 449,241 Est. Cost $9.43 Unrealized +7.8%
SDRL SEADRILL 2021 LTD 0.1%
Value $5.378M Shares 120,074 Est. Cost $46.53 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $5.365M Shares 164,869 Est. Cost $27.81 Unrealized +15.3%
ALKS ALKERMES PLC 0.1%
Value $5.348M Shares 190,941 Est. Cost $28.86 Unrealized +1.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value $5.295M Shares 147,319 Est. Cost $32.83 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $5.292M Shares 70,485 Est. Cost $84.28 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $5.289M Shares 35,483 Est. Cost $133.70 Unrealized +1.2%
GIS GENERAL MLS INC 0.1%
Value $5.275M Shares 82,438 Est. Cost $64.57 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $5.273M Shares 211,943 Est. Cost $24.66 Unrealized +1.0%
AMCOR PLC 0.1%
Value $5.264M Shares 574,717 Est. Cost $8.84 Unrealized -1.3%
TRU TRANSUNION 0.1%
Value $5.258M Shares 73,236 Est. Cost $77.41 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $5.217M Shares 33,367 Est. Cost $159.50 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $5.203M Shares 70,804 Est. Cost $67.37 Unrealized +3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.196M Shares 45,646 Est. Cost $120.72 Unrealized 0.0%
V VISA INC 0.1%
Value $5.185M Shares 22,543 Est. Cost $236.17 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.161M Shares 34,366 Est. Cost $150.05 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.126M Shares 49,732 Est. Cost $109.50 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $5.105M Shares 75,973 Est. Cost $76.07 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $5.105M Shares 24,562 Est. Cost $197.77 Unrealized +8.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $5.084M Shares 74,529 Est. Cost $76.98 Unrealized +10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $5.067M Shares 65,652 Est. Cost $54.59 Unrealized +33.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.062M Shares 459,376 Est. Cost $12.11 Unrealized -6.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.996M Shares 33,056 Est. Cost $156.28 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $4.978M Shares 54,232 Est. Cost $90.73 Unrealized -1.5%
RBLX ROBLOX CORP 0.1%
Value $4.975M Shares 171,800 Est. Cost $40.03 Unrealized -17.0%
PNR PENTAIR PLC 0.1%
Value $4.936M Shares 76,229 Est. Cost $55.49 Unrealized +18.2%
UGI UGI CORP NEW 0.1%
Value $4.934M Shares 214,530 Est. Cost $24.81 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $4.922M Shares 138,172 Est. Cost $32.18 Unrealized +15.2%
FISV FISERV INC 0.1%
Value $4.911M Shares 43,473 Est. Cost $123.15 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $4.906M Shares 282,627 Est. Cost $18.55 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $4.884M Shares 107,354 Est. Cost $53.95 Unrealized -4.0%
AVT AVNET INC 0.1%
Value $4.875M Shares 101,167 Est. Cost $45.30 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $4.853M Shares 186,737 Est. Cost $21.34 Unrealized +1.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $4.824M Shares 49,627 Est. Cost $105.15 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $4.729M Shares 384,169 Est. Cost $24.33 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $4.687M Shares 29,440 Est. Cost $138.76 Unrealized +21.0%
IDA IDACORP INC 0.1%
Value $4.577M Shares 48,869 Est. Cost $100.10 Unrealized -1.4%
IVV ISHARES TR 0.1%
Value $4.573M Shares 10,650 Est. Cost $434.88 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $4.564M Shares 159,534 Est. Cost $38.14 Unrealized -28.8%
OGE OGE ENERGY CORP 0.1%
Value $4.553M Shares 136,597 Est. Cost $35.04 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $4.502M Shares 29,510 Est. Cost $134.29 Unrealized +7.1%
TAL TAL EDUCATION GROUP 0.1%
Value $4.493M Shares 493,187 Est. Cost $9.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $4.481M Shares 269,768 Est. Cost $13.73 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.446M Shares 277,865 Est. Cost $15.93 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $4.435M Shares 420,763 Est. Cost $9.62 Unrealized +15.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.407M Shares 4,849 Est. Cost $54.17 Unrealized +15.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.402M Shares 143,989 Est. Cost $31.48 Unrealized +0.5%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $4.38M Shares 144,230 Est. Cost $34.57 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $4.38M Shares 114,663 Est. Cost $42.10 Unrealized -2.7%
BLACKROCK INC 0.1%
Value $4.368M Shares 6,756 Est. Cost $685.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.357M Shares 14,908 Est. Cost $259.97 Unrealized +20.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $4.347M Shares 152,998 Est. Cost $20.17 Unrealized +20.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $4.315M Shares 55,076 Est. Cost $74.29 Unrealized +6.2%
VLO VALERO ENERGY CORP 0.1%
Value $4.263M Shares 30,086 Est. Cost $122.12 Unrealized 0.0%
NOV NOV INC 0.1%
Value $4.263M Shares 203,960 Est. Cost $21.23 Unrealized -6.4%
PSX PHILLIPS 66 0.1%
Value $4.248M Shares 35,356 Est. Cost $83.85 Unrealized +23.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $4.235M Shares 108,101 Est. Cost $43.31 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value $4.196M Shares 101,725 Est. Cost $47.27 Unrealized +10.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $4.196M Shares 592,612 Est. Cost $8.71 Unrealized -17.5%
LEG LEGGETT & PLATT INC 0.1%
Value $4.189M Shares 164,848 Est. Cost $28.11 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $4.188M Shares 165,742 Est. Cost $14.27 Unrealized +3.9%
FTI TECHNIPFMC PLC 0.1%
Value $4.186M Shares 205,786 Est. Cost $18.55 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.165M Shares 78,888 Est. Cost $51.05 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.1%
Value $4.134M Shares 49,219 Est. Cost $42.14 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $4.133M Shares 26,916 Est. Cost $133.22 Unrealized +2.6%
F FORD MTR CO DEL 0.1%
Value $4.105M Shares 330,508 Est. Cost $10.15 Unrealized +9.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.104M Shares 20,942 Est. Cost $205.30 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $4.102M Shares 221,508 Est. Cost $14.34 Unrealized +15.0%
MMM 3M CO 0.1%
Value $4.099M Shares 43,787 Est. Cost $79.19 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.082M Shares 16,003 Est. Cost $237.31 Unrealized +10.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $4.078M Shares 294,652 Est. Cost $20.01 Unrealized -12.3%
PAYO PAYONEER GLOBAL INC 0.1%
Value $4.077M Shares 666,236 Est. Cost $5.62 Unrealized +0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $4.06M Shares 24,838 Est. Cost $163.32 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $4.052M Shares 52,584 Est. Cost $76.51 Unrealized +6.7%
VST VISTRA CORP 0.1%
Value $4.027M Shares 121,379 Est. Cost $29.25 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $4.016M Shares 69,164 Est. Cost $68.27 Unrealized +4.1%
FOXA FOX CORP 0.1%
Value $3.985M Shares 127,722 Est. Cost $31.87 Unrealized 0.0%
ITT ITT INC 0.1%
Value $3.975M Shares 40,600 Est. Cost $87.21 Unrealized +12.5%
KEX KIRBY CORP 0.1%
Value $3.956M Shares 47,783 Est. Cost $79.77 Unrealized +1.4%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $3.951M Shares 75,841 Est. Cost $54.18 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $3.946M Shares 106,421 Est. Cost $45.29 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $3.941M Shares 18,730 Est. Cost $181.13 Unrealized +14.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.933M Shares 14,448 Est. Cost $262.74 Unrealized +5.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.926M Shares 25,393 Est. Cost $127.97 Unrealized +14.9%
TTEK TETRA TECH INC NEW 0.1%
Value $3.922M Shares 25,796 Est. Cost $32.50 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $3.907M Shares 438,047 Est. Cost $9.75 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $3.9M Shares 153,779 Est. Cost $26.30 Unrealized +5.6%
MUR MURPHY OIL CORP 0.1%
Value $3.886M Shares 85,687 Est. Cost $33.08 Unrealized +18.7%
LLY ELI LILLY & CO 0.1%
Value $3.874M Shares 7,213 Est. Cost $506.78 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $3.856M Shares 60,737 Est. Cost $41.07 Unrealized -5.8%
OSIS OSI SYSTEMS INC 0.1%
Value $3.821M Shares 32,367 Est. Cost $113.74 Unrealized +6.0%
MLKN MILLERKNOLL INC 0.1%
Value $3.817M Shares 156,133 Est. Cost $17.25 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $3.791M Shares 46,536 Est. Cost $92.32 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $3.756M Shares 65,978 Est. Cost $49.10 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $3.75M Shares 126,644 Est. Cost $27.76 Unrealized +20.7%
FDS FACTSET RESH SYS INC 0.1%
Value $3.744M Shares 8,562 Est. Cost $409.90 Unrealized +1.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value $3.733M Shares 330,687 Est. Cost $10.30 Unrealized +15.5%
AGCO AGCO CORP 0.1%
Value $3.725M Shares 31,495 Est. Cost $111.34 Unrealized +8.4%
TEX TEREX CORP NEW 0.1%
Value $3.713M Shares 64,448 Est. Cost $46.46 Unrealized +28.3%
ASAN ASANA INC 0.1%
Value $3.712M Shares 202,709 Est. Cost $19.69 Unrealized +6.1%
PGNY PROGYNY INC 0.1%
Value $3.675M Shares 108,014 Est. Cost $34.52 Unrealized +9.4%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $3.663M Shares 290,970 Est. Cost $18.29 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $3.655M Shares 97,900 Est. Cost $35.00 Unrealized +11.9%
SNA SNAP ON INC 0.1%
Value $3.62M Shares 14,193 Est. Cost $248.63 Unrealized +2.0%
R RYDER SYS INC 0.1%
Value $3.579M Shares 33,462 Est. Cost $97.32 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.569M Shares 32,442 Est. Cost $111.18 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $3.565M Shares 41,059 Est. Cost $71.52 Unrealized +21.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.561M Shares 78,350 Est. Cost $51.06 Unrealized -8.6%
CPRT COPART INC 0.1%
Value $3.534M Shares 82,005 Est. Cost $36.72 Unrealized +21.1%
EAT BRINKER INTL INC 0.1%
Value $3.509M Shares 111,083 Est. Cost $36.90 Unrealized -5.1%
ORI OLD REP INTL CORP 0.1%
Value $3.502M Shares 129,994 Est. Cost $21.96 Unrealized +1.7%
USB US BANCORP DEL 0.1%
Value $3.501M Shares 105,903 Est. Cost $32.09 Unrealized +1.3%
ITRI ITRON INC 0.1%
Value $3.479M Shares 57,431 Est. Cost $65.01 Unrealized +5.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.476M Shares 65,322 Est. Cost $60.62 Unrealized -2.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $3.47M Shares 10,359 Est. Cost $334.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.467M Shares 58,840 Est. Cost $63.59 Unrealized
INARI MED INC 0.1%
Value $3.463M Shares 52,950 Est. Cost $58.14 Unrealized
BRZE BRAZE INC 0.1%
Value $3.452M Shares 73,877 Est. Cost $33.99 Unrealized +29.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.437M Shares 10,424 Est. Cost $320.76 Unrealized +3.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $3.429M Shares 139,629 Est. Cost $34.45 Unrealized -6.9%
IONQ IONQ INC 0.1%
Value $3.402M Shares 228,606 Est. Cost $15.71 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value $3.4M Shares 181,939 Est. Cost $13.07 Unrealized +22.0%
AFL AFLAC INC 0.1%
Value $3.39M Shares 44,166 Est. Cost $67.10 Unrealized +5.1%
NYT NEW YORK TIMES CO 0.1%
Value $3.378M Shares 81,979 Est. Cost $39.88 Unrealized +2.6%
NU NU HLDGS LTD 0.1%
Value $3.317M Shares 457,543 Est. Cost $7.48 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $3.304M Shares 16,652 Est. Cost $241.46 Unrealized +4.4%
CYMABAY THERAPEUTICS INC 0.1%
Value $3.277M Shares 219,755 Est. Cost $13.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.273M Shares 29,950 Est. Cost $109.52 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $3.265M Shares 390,507 Est. Cost $18.34 Unrealized -24.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.253M Shares 289,402 Est. Cost $13.17 Unrealized -11.8%
CHWY CHEWY INC 0.1%
Value $3.219M Shares 176,279 Est. Cost $34.81 Unrealized -17.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $3.188M Shares 203,175 Est. Cost $15.08 Unrealized +4.7%
AZEK CO INC 0.1%
Value $3.186M Shares 107,136 Est. Cost $30.28 Unrealized
IMMUNOGEN INC 0.1%
Value $3.186M Shares 200,746 Est. Cost $17.03 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $3.181M Shares 37,190 Est. Cost $83.70 Unrealized +0.2%
CINF CINCINNATI FINL CORP 0.1%
Value $3.172M Shares 31,006 Est. Cost $101.72 Unrealized -3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.17M Shares 14,036 Est. Cost $230.33 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $3.143M Shares 183,678 Est. Cost $13.04 Unrealized +27.7%
GRMN GARMIN LTD 0.1%
Value $3.141M Shares 29,857 Est. Cost $97.02 Unrealized +3.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $3.118M Shares 505,369 Est. Cost $6.26 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $3.108M Shares 47,584 Est. Cost $66.82 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $3.102M Shares 65,623 Est. Cost $52.42 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $3.1M Shares 73,535 Est. Cost $46.49 Unrealized -10.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $3.097M Shares 30,503 Est. Cost $117.82 Unrealized -4.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.083M Shares 574,185 Est. Cost $5.37 Unrealized
DVA DAVITA INC 0.1%
Value $3.073M Shares 32,503 Est. Cost $102.00 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value $3.067M Shares 98,097 Est. Cost $22.02 Unrealized +0.7%
DISH NETWORK CORPORATION 0.1%
Value $3.067M Shares 523,336 Est. Cost $9.84 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $3.057M Shares 40,404 Est. Cost $75.66 Unrealized
ERIE ERIE INDTY CO 0.1%
Value $3.028M Shares 10,306 Est. Cost $226.42 Unrealized +10.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.025M Shares 6,548 Est. Cost $496.58 Unrealized +1.1%
DIOD DIODES INC 0.1%
Value $3.007M Shares 38,142 Est. Cost $84.60 Unrealized -0.7%
EVRG EVERGY INC 0.1%
Value $2.996M Shares 59,102 Est. Cost $51.21 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $2.992M Shares 112,144 Est. Cost $27.25 Unrealized -6.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $2.989M Shares 184,765 Est. Cost $30.41 Unrealized -34.2%
IMVT IMMUNOVANT INC 0.1%
Value $2.987M Shares 77,806 Est. Cost $22.60 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $2.983M Shares 132,629 Est. Cost $25.35 Unrealized -5.9%
PSN PARSONS CORP DEL 0.1%
Value $2.979M Shares 54,819 Est. Cost $52.94 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $2.972M Shares 132,979 Est. Cost $25.18 Unrealized -9.4%
MNRO MONRO INC 0.1%
Value $2.97M Shares 106,936 Est. Cost $42.96 Unrealized -19.7%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.968M Shares 460,212 Est. Cost $6.45 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value $2.962M Shares 28,238 Est. Cost $73.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.951M Shares 91,045 Est. Cost $28.99 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $2.944M Shares 128,942 Est. Cost $23.55 Unrealized +3.3%
CALX CALIX INC 0.1%
Value $2.933M Shares 63,991 Est. Cost $48.21 Unrealized -6.1%
VOO VANGUARD INDEX FDS 0.1%
Value $2.931M Shares 7,464 Est. Cost $407.28 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $2.925M Shares 63,237 Est. Cost $48.38 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $2.909M Shares 21,072 Est. Cost $141.80 Unrealized +1.1%
WLY WILEY JOHN & SONS INC 0.1%
Value $2.903M Shares 78,088 Est. Cost $32.47 Unrealized -0.2%
STNE STONECO LTD 0.1%
Value $2.895M Shares 271,295 Est. Cost $10.67 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $2.88M Shares 318,920 Est. Cost $8.96 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $2.871M Shares 48,145 Est. Cost $56.84 Unrealized +4.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $2.865M Shares 407,026 Est. Cost $7.04 Unrealized
UNM UNUM GROUP 0.1%
Value $2.861M Shares 58,160 Est. Cost $43.14 Unrealized +13.3%
SM SM ENERGY CO 0.1%
Value $2.857M Shares 72,054 Est. Cost $26.41 Unrealized +34.8%
TOST TOAST INC 0.1%
Value $2.855M Shares 152,440 Est. Cost $19.97 Unrealized +8.7%
PRGO PERRIGO CO PLC 0.1%
Value $2.853M Shares 89,286 Est. Cost $35.20 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $2.847M Shares 51,502 Est. Cost $65.66 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $2.834M Shares 208,659 Est. Cost $12.98 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value $2.79M Shares 21,222 Est. Cost $149.26 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $2.788M Shares 162,863 Est. Cost $16.85 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $2.767M Shares 72,728 Est. Cost $54.62 Unrealized -18.0%
BMI BADGER METER INC 0.1%
Value $2.765M Shares 19,222 Est. Cost $139.78 Unrealized +11.1%
CNH CNH INDL N V 0.1%
Value $2.752M Shares 227,457 Est. Cost $13.05 Unrealized +0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.749M Shares 40,300 Est. Cost $71.29 Unrealized -2.1%
PRTA PROTHENA CORP PLC 0.1%
Value $2.743M Shares 56,843 Est. Cost $59.41 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $2.729M Shares 45,053 Est. Cost $42.56 Unrealized +63.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.723M Shares 39,577 Est. Cost $69.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.722M Shares 38,381 Est. Cost $69.41 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.71M Shares 26,019 Est. Cost $91.43 Unrealized +4.1%
FNB F N B CORP 0.1%
Value $2.692M Shares 249,536 Est. Cost $10.85 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value $2.682M Shares 415,872 Est. Cost $5.95 Unrealized +32.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.681M Shares 35,608 Est. Cost $68.98 Unrealized +1.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $2.68M Shares 96,140 Est. Cost $35.21 Unrealized -8.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.676M Shares 18,776 Est. Cost $144.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.675M Shares 11,418 Est. Cost $197.58 Unrealized +18.5%
SPT SPROUT SOCIAL INC 0.1%
Value $2.657M Shares 53,267 Est. Cost $61.45 Unrealized -18.4%
CW CURTISS WRIGHT CORP 0.1%
Value $2.648M Shares 13,536 Est. Cost $196.85 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.643M Shares 5,787 Est. Cost $456.64 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value $2.642M Shares 106,039 Est. Cost $20.46 Unrealized +4.0%
CVI CVR ENERGY INC 0.1%
Value $2.632M Shares 77,343 Est. Cost $29.83 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $2.619M Shares 85,768 Est. Cost $25.45 Unrealized +16.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2.61M Shares 16,005 Est. Cost $175.88 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.602M Shares 50,125 Est. Cost $57.85 Unrealized -9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.579M Shares 29,939 Est. Cost $87.84 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $2.576M Shares 174,391 Est. Cost $12.85 Unrealized
OI O-I GLASS INC 0.1%
Value $2.564M Shares 153,257 Est. Cost $20.89 Unrealized -3.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $2.544M Shares 35,333 Est. Cost $71.57 Unrealized +2.1%
TENB TENABLE HLDGS INC 0.1%
Value $2.536M Shares 56,600 Est. Cost $44.93 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $2.534M Shares 25,130 Est. Cost $112.09 Unrealized 0.0%
PREMIER INC 0.1%
Value $2.532M Shares 117,790 Est. Cost $21.90 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.529M Shares 8,371 Est. Cost $298.39 Unrealized +1.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $2.527M Shares 43,526 Est. Cost $45.64 Unrealized +26.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $2.524M Shares 138,324 Est. Cost $22.26 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.521M Shares 243,136 Est. Cost $11.55 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $2.519M Shares 181,858 Est. Cost $10.03 Unrealized +3.8%
VTI VANGUARD INDEX FDS 0.1%
Value $2.51M Shares 11,816 Est. Cost $216.82 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $2.479M Shares 136,182 Est. Cost $14.89 Unrealized +18.5%
GTES GATES INDL CORP PLC 0.1%
Value $2.477M Shares 213,357 Est. Cost $13.01 Unrealized -4.3%
APTIV PLC 0.1%
Value $2.469M Shares 25,044 Est. Cost $98.59 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $2.464M Shares 18,346 Est. Cost $137.83 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $2.451M Shares 100,160 Est. Cost $38.22 Unrealized -26.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.436M Shares 155,840 Est. Cost $15.61 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.432M Shares 5,873 Est. Cost $362.09 Unrealized +6.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $2.431M Shares 56,739 Est. Cost $40.01 Unrealized +5.6%
NMIH NMI HLDGS INC 0.1%
Value $2.417M Shares 89,203 Est. Cost $27.85 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.414M Shares 17,039 Est. Cost $141.69 Unrealized
KAI KADANT INC 0.1%
Value $2.379M Shares 10,546 Est. Cost $214.18 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $2.378M Shares 13,235 Est. Cost $205.93 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value $2.378M Shares 44,394 Est. Cost $53.56 Unrealized
T AT&T INC 0.1%
Value $2.374M Shares 158,046 Est. Cost $14.79 Unrealized -12.4%
SLM SLM CORP 0.1%
Value $2.374M Shares 174,287 Est. Cost $15.22 Unrealized -1.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.371M Shares 35,683 Est. Cost $67.46 Unrealized -0.5%
VCYT VERACYTE INC 0.1%
Value $2.371M Shares 106,161 Est. Cost $24.33 Unrealized +5.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $2.366M Shares 64,429 Est. Cost $34.40 Unrealized +4.6%
AWR AMER STATES WTR CO 0.1%
Value $2.364M Shares 30,044 Est. Cost $82.48 Unrealized -2.3%
UPWK UPWORK INC 0.1%
Value $2.352M Shares 207,010 Est. Cost $14.13 Unrealized -12.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.345M Shares 15,046 Est. Cost $151.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.316M Shares 11,408 Est. Cost $43.74 Unrealized -5.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $2.316M Shares 154,213 Est. Cost $13.97 Unrealized +6.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $2.315M Shares 30,117 Est. Cost $91.15 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.312M Shares 9,862 Est. Cost $118.33 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $2.303M Shares 60,695 Est. Cost $37.95 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $2.287M Shares 99,643 Est. Cost $24.20 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $2.285M Shares 27,566 Est. Cost $35.84 Unrealized +104.4%
FAST FASTENAL CO 0.1%
Value $2.28M Shares 41,725 Est. Cost $23.30 Unrealized +15.1%
RVLV REVOLVE GROUP INC 0.1%
Value $2.271M Shares 166,899 Est. Cost $17.29 Unrealized -7.9%
INDEPENDENT BANK GROUP INC 0.1%
Value $2.223M Shares 56,212 Est. Cost $36.55 Unrealized
IEMG ISHARES INC 0.1%
Value $2.223M Shares 46,706 Est. Cost $47.59 Unrealized
PCVX VAXCYTE INC 0.1%
Value $2.209M Shares 43,329 Est. Cost $48.33 Unrealized +2.1%
AL AIR LEASE CORP 0.1%
Value $2.207M Shares 56,012 Est. Cost $38.86 Unrealized +1.4%
MTG MGIC INVT CORP WIS 0.1%
Value $2.206M Shares 132,189 Est. Cost $16.08 Unrealized +5.7%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $2.196M Shares 105,235 Est. Cost $20.87 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $2.186M Shares 95,095 Est. Cost $22.37 Unrealized +15.3%
SAM BOSTON BEER INC 0.1%
Value $2.171M Shares 5,573 Est. Cost $321.59 Unrealized +9.0%
CELESTICA INC 0.1%
Value $2.17M Shares 88,491 Est. Cost $10.39 Unrealized
ADNT ADIENT PLC 0.1%
Value $2.159M Shares 58,817 Est. Cost $39.86 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value $2.156M Shares 42,620 Est. Cost $49.66 Unrealized
ETSY ETSY INC 0.1%
Value $2.14M Shares 33,136 Est. Cost $120.37 Unrealized -34.5%
YELP YELP INC 0.1%
Value $2.137M Shares 51,383 Est. Cost $42.07 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value $2.135M Shares 257,236 Est. Cost $8.30 Unrealized
SUMMIT MATLS INC 0.1%
Value $2.132M Shares 68,479 Est. Cost $31.14 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $2.119M Shares 34,279 Est. Cost $40.50 Unrealized +8.5%
FHI FEDERATED HERMES INC 0.1%
Value $2.119M Shares 62,550 Est. Cost $34.24 Unrealized -10.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $2.118M Shares 37,574 Est. Cost $52.60 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $2.115M Shares 42,810 Est. Cost $45.00 Unrealized +16.9%
MTH MERITAGE HOMES CORP 0.1%
Value $2.096M Shares 17,128 Est. Cost $68.73 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $2.092M Shares 129,442 Est. Cost $17.82 Unrealized -0.4%
CXT CRANE NXT CO 0.1%
Value $2.091M Shares 37,621 Est. Cost $52.13 Unrealized +8.3%
HUN HUNTSMAN CORP 0.1%
Value $2.089M Shares 85,611 Est. Cost $27.11 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $2.082M Shares 169,956 Est. Cost $16.39 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $2.073M Shares 84,232 Est. Cost $37.82 Unrealized -16.4%
GAP GAP INC 0.1%
Value $2.07M Shares 194,717 Est. Cost $8.11 Unrealized +16.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.064M Shares 75,772 Est. Cost $23.29 Unrealized +24.3%
AYI ACUITY BRANDS INC 0.1%
Value $2.064M Shares 12,119 Est. Cost $161.44 Unrealized +0.5%
ESAB ESAB CORPORATION 0.1%
Value $2.062M Shares 29,358 Est. Cost $69.05 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $2.056M Shares 38,352 Est. Cost $52.22 Unrealized +1.8%
TDC TERADATA CORP DEL 0.1%
Value $2.039M Shares 45,280 Est. Cost $36.83 Unrealized +32.9%
IWB ISHARES TR 0.1%
Value $2.014M Shares 8,572 Est. Cost $235.02 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.009M Shares 15,511 Est. Cost $286.75 Unrealized -33.1%
LEA LEAR CORP 0.0%
Value $1.992M Shares 14,846 Est. Cost $122.34 Unrealized +10.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.978M Shares 119,303 Est. Cost $16.32 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.968M Shares 134,158 Est. Cost $10.40 Unrealized +3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.96M Shares 92,609 Est. Cost $22.28 Unrealized -1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.952M Shares 11,021 Est. Cost $191.12 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $1.929M Shares 14,231 Est. Cost $135.55 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.919M Shares 42,606 Est. Cost $60.58 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.894M Shares 87,162 Est. Cost $21.37 Unrealized +1.2%
QTWO Q2 HLDGS INC 0.0%
Value $1.892M Shares 58,622 Est. Cost $27.98 Unrealized +18.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.887M Shares 23,557 Est. Cost $97.69 Unrealized -24.4%
COCO VITA COCO CO INC 0.0%
Value $1.878M Shares 72,113 Est. Cost $20.24 Unrealized +31.9%
XHB SPDR SER TR 0.0%
Value $1.862M Shares 24,312 Est. Cost $74.79 Unrealized
POOL POOL CORP 0.0%
Value $1.856M Shares 5,211 Est. Cost $343.95 Unrealized +2.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.853M Shares 24,493 Est. Cost $78.62 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $1.852M Shares 27,058 Est. Cost $73.72 Unrealized
WU WESTERN UN CO 0.0%
Value $1.851M Shares 140,417 Est. Cost $12.10 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.85M Shares 112,560 Est. Cost $16.07 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.85M Shares 11,156 Est. Cost $104.26 Unrealized +41.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.85M Shares 19,629 Est. Cost $108.67 Unrealized -6.4%
RELY REMITLY GLOBAL INC 0.0%
Value $1.849M Shares 73,307 Est. Cost $22.56 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.844M Shares 85,971 Est. Cost $25.57 Unrealized -15.3%
ALG ALAMO GROUP INC 0.0%
Value $1.842M Shares 10,656 Est. Cost $167.38 Unrealized +5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.842M Shares 24,858 Est. Cost $82.82 Unrealized -13.7%
ARGX ARGENX SE 0.0%
Value $1.84M Shares 3,742 Est. Cost $491.63 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.832M Shares 27,254 Est. Cost $45.70 Unrealized +30.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.825M Shares 7,418 Est. Cost $268.37 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $1.823M Shares 47,844 Est. Cost $34.71 Unrealized
TNC TENNANT CO 0.0%
Value $1.822M Shares 24,576 Est. Cost $69.67 Unrealized +10.9%
CVNA CARVANA CO 0.0%
Value $1.817M Shares 43,292 Est. Cost $13.87 Unrealized +210.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.816M Shares 49,675 Est. Cost $32.99 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.815M Shares 46,281 Est. Cost $39.21 Unrealized
ACM AECOM 0.0%
Value $1.799M Shares 21,662 Est. Cost $84.14 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1.797M Shares 58,732 Est. Cost $29.78 Unrealized +11.3%
WEN WENDYS CO 0.0%
Value $1.794M Shares 87,912 Est. Cost $22.16 Unrealized -5.7%
LZ LEGALZOOM COM INC 0.0%
Value $1.789M Shares 163,556 Est. Cost $9.77 Unrealized +25.5%
USMV ISHARES TR 0.0%
Value $1.778M Shares 24,565 Est. Cost $73.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.774M Shares 53,661 Est. Cost $34.84 Unrealized -0.2%
NOMD NOMAD FOODS LTD 0.0%
Value $1.772M Shares 116,453 Est. Cost $17.13 Unrealized +1.0%
SSD SIMPSON MFG INC 0.0%
Value $1.767M Shares 11,795 Est. Cost $149.57 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.75M Shares 16,965 Est. Cost $94.01 Unrealized +2.1%
ATHM AUTOHOME INC 0.0%
Value $1.746M Shares 57,542 Est. Cost $30.35 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.743M Shares 312,870 Est. Cost $7.20 Unrealized -2.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.731M Shares 43,082 Est. Cost $60.90 Unrealized -23.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.728M Shares 35,315 Est. Cost $49.69 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $1.728M Shares 7,710 Est. Cost $230.52 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.723M Shares 22,896 Est. Cost $69.00 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $1.723M Shares 19,355 Est. Cost $99.77 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.72M Shares 19,489 Est. Cost $102.77 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.71M Shares 163,977 Est. Cost $13.46 Unrealized -7.6%
G GENPACT LIMITED 0.0%
Value $1.71M Shares 47,234 Est. Cost $36.94 Unrealized -2.9%
ESGU ISHARES TR 0.0%
Value $1.706M Shares 18,171 Est. Cost $93.42 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.704M Shares 12,352 Est. Cost $137.93 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.691M Shares 49,644 Est. Cost $34.07 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.69M Shares 11,597 Est. Cost $148.91 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $1.689M Shares 4,072 Est. Cost $440.12 Unrealized
HIBBETT INC 0.0%
Value $1.685M Shares 35,468 Est. Cost $47.51 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.674M Shares 84,784 Est. Cost $14.37 Unrealized +12.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.672M Shares 119,255 Est. Cost $15.21 Unrealized -7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.671M Shares 198,671 Est. Cost $10.92 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.669M Shares 39,132 Est. Cost $41.82 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.666M Shares 10,179 Est. Cost $153.77 Unrealized +1.0%
VAL VALARIS LTD 0.0%
Value $1.655M Shares 22,076 Est. Cost $64.19 Unrealized +14.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.653M Shares 30,333 Est. Cost $59.07 Unrealized -1.8%
LEN LENNAR CORP 0.0%
Value $1.646M Shares 14,666 Est. Cost $89.46 Unrealized +26.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.644M Shares 56,068 Est. Cost $36.12 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.644M Shares 62,453 Est. Cost $28.09 Unrealized -16.0%
RPD RAPID7 INC 0.0%
Value $1.637M Shares 35,758 Est. Cost $42.56 Unrealized +8.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.636M Shares 9,466 Est. Cost $182.82 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.634M Shares 41,323 Est. Cost $33.54 Unrealized +10.6%
GCO GENESCO INC 0.0%
Value $1.628M Shares 52,833 Est. Cost $28.38 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.615M Shares 25,616 Est. Cost $64.03 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.613M Shares 84,445 Est. Cost $23.42 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.605M Shares 21,331 Est. Cost $69.12 Unrealized +8.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.585M Shares 34,278 Est. Cost $50.83 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.582M Shares 9,026 Est. Cost $147.93 Unrealized +18.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.573M Shares 70,688 Est. Cost $32.85 Unrealized -10.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.569M Shares 79,987 Est. Cost $19.23 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1.562M Shares 135,005 Est. Cost $11.23 Unrealized +3.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.559M Shares 142,093 Est. Cost $10.61 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $1.558M Shares 8,538 Est. Cost $176.74 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.557M Shares 56,669 Est. Cost $21.86 Unrealized +22.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.552M Shares 6,410 Est. Cost $241.16 Unrealized +6.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.547M Shares 47,737 Est. Cost $38.29 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.547M Shares 105,358 Est. Cost $14.68 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $1.545M Shares 63,824 Est. Cost $24.99 Unrealized
IWD ISHARES TR 0.0%
Value $1.531M Shares 10,082 Est. Cost $154.01 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.529M Shares 53,575 Est. Cost $40.19 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.526M Shares 78,893 Est. Cost $17.64 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.524M Shares 147,998 Est. Cost $8.13 Unrealized +30.6%
GLW CORNING INC 0.0%
Value $1.523M Shares 49,985 Est. Cost $30.70 Unrealized 0.0%
ALLETE INC 0.0%
Value $1.522M Shares 28,820 Est. Cost $61.10 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.519M Shares 88,785 Est. Cost $19.22 Unrealized -16.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.519M Shares 52,991 Est. Cost $33.95 Unrealized -10.8%
WDFC WD 40 CO 0.0%
Value $1.517M Shares 7,466 Est. Cost $205.31 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $1.514M Shares 256,618 Est. Cost $6.94 Unrealized -4.1%
CMS CMS ENERGY CORP 0.0%
Value $1.513M Shares 28,495 Est. Cost $54.94 Unrealized -2.2%
ENVIVA INC 0.0%
Value $1.513M Shares 202,529 Est. Cost $17.47 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.51M Shares 13,886 Est. Cost $107.27 Unrealized +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1.507M Shares 20,103 Est. Cost $58.14 Unrealized +21.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.499M Shares 92,309 Est. Cost $17.49 Unrealized +13.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.498M Shares 20,420 Est. Cost $75.41 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $1.496M Shares 42,086 Est. Cost $34.22 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.488M Shares 69,704 Est. Cost $20.17 Unrealized +5.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.488M Shares 8,188 Est. Cost $194.87 Unrealized +3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.484M Shares 9,450 Est. Cost $140.87 Unrealized +5.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 132,561 Est. Cost $16.11 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $1.477M Shares 67,149 Est. Cost $26.95 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.477M Shares 85,540 Est. Cost $18.44 Unrealized -1.5%
MASONITE INTL CORP 0.0%
Value $1.472M Shares 15,792 Est. Cost $93.22 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.469M Shares 44,072 Est. Cost $29.35 Unrealized +6.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.468M Shares 13,150 Est. Cost $100.38 Unrealized -2.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.468M Shares 10,536 Est. Cost $120.35 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.463M Shares 187,509 Est. Cost $8.66 Unrealized -0.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.449M Shares 168,282 Est. Cost $10.95 Unrealized -14.0%
VCEL VERICEL CORP 0.0%
Value $1.445M Shares 43,119 Est. Cost $30.58 Unrealized +13.4%
ACA ARCOSA INC 0.0%
Value $1.438M Shares 19,996 Est. Cost $66.81 Unrealized +12.9%
HCAT HEALTH CATALYST INC 0.0%
Value $1.432M Shares 141,531 Est. Cost $11.48 Unrealized +4.0%
SIBN SI-BONE INC 0.0%
Value $1.43M Shares 67,343 Est. Cost $20.02 Unrealized +15.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.422M Shares 8,345 Est. Cost $114.68 Unrealized +51.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.421M Shares 70,719 Est. Cost $20.09 Unrealized
EHTH EHEALTH INC 0.0%
Value $1.42M Shares 191,945 Est. Cost $7.90 Unrealized -0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.418M Shares 37,491 Est. Cost $43.55 Unrealized -7.4%
VREX VAREX IMAGING CORP 0.0%
Value $1.415M Shares 75,286 Est. Cost $20.83 Unrealized +0.5%
RGNX REGENXBIO INC 0.0%
Value $1.414M Shares 85,913 Est. Cost $18.77 Unrealized -3.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.412M Shares 38,082 Est. Cost $36.53 Unrealized +11.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.412M Shares 78,637 Est. Cost $20.09 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $1.41M Shares 14,600 Est. Cost $90.36 Unrealized +2.9%
ATRC ATRICURE INC 0.0%
Value $1.409M Shares 32,167 Est. Cost $45.33 Unrealized +7.6%
REDFIN CORP 0.0%
Value $1.408M Shares 200,069 Est. Cost $8.58 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.398M Shares 201,447 Est. Cost $6.47 Unrealized -6.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.396M Shares 43,579 Est. Cost $28.67 Unrealized +6.6%
HLF HERBALIFE LTD 0.0%
Value $1.394M Shares 99,670 Est. Cost $16.57 Unrealized -8.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.393M Shares 49,553 Est. Cost $21.39 Unrealized +28.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.391M Shares 26,799 Est. Cost $52.16 Unrealized
VICR VICOR CORP 0.0%
Value $1.38M Shares 23,432 Est. Cost $54.60 Unrealized +21.4%
ZUORA INC 0.0%
Value $1.379M Shares 167,394 Est. Cost $10.38 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1.377M Shares 230,586 Est. Cost $5.18 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $1.375M Shares 22,823 Est. Cost $55.98 Unrealized +6.4%
TASK TASKUS INC 0.0%
Value $1.374M Shares 132,416 Est. Cost $13.94 Unrealized -22.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.373M Shares 187,854 Est. Cost $8.32 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1.369M Shares 30,593 Est. Cost $45.00 Unrealized -0.8%
STEELCASE INC 0.0%
Value $1.366M Shares 122,325 Est. Cost $8.01 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.366M Shares 256,260 Est. Cost $6.62 Unrealized 0.0%
BERRY CORP 0.0%
Value $1.366M Shares 166,528 Est. Cost $8.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.363M Shares 20,673 Est. Cost $60.26 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.357M Shares 18,012 Est. Cost $78.62 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $1.335M Shares 62,897 Est. Cost $36.10 Unrealized -24.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.334M Shares 76,823 Est. Cost $13.63 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.33M Shares 17,867 Est. Cost $73.67 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.326M Shares 32,624 Est. Cost $39.75 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.325M Shares 51,871 Est. Cost $28.41 Unrealized +8.4%
RXST RXSIGHT INC 0.0%
Value $1.317M Shares 47,230 Est. Cost $25.68 Unrealized +16.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.313M Shares 165,179 Est. Cost $7.09 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.313M Shares 123,186 Est. Cost $7.75 Unrealized +3.6%
ASGN ASGN INC 0.0%
Value $1.308M Shares 16,019 Est. Cost $79.63 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.306M Shares 11,205 Est. Cost $120.61 Unrealized +3.2%
RDN RADIAN GROUP INC 0.0%
Value $1.305M Shares 51,977 Est. Cost $22.62 Unrealized +8.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.304M Shares 64,363 Est. Cost $24.20 Unrealized -9.2%
CXM SPRINKLR INC 0.0%
Value $1.298M Shares 93,793 Est. Cost $10.79 Unrealized +32.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.294M Shares 62,323 Est. Cost $27.46 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.29M Shares 170,880 Est. Cost $8.30 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.281M Shares 17,952 Est. Cost $61.77 Unrealized +17.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.28M Shares 37,484 Est. Cost $39.06 Unrealized -2.6%
THRM GENTHERM INC 0.0%
Value $1.279M Shares 23,573 Est. Cost $57.96 Unrealized +0.1%
PETIQ INC 0.0%
Value $1.273M Shares 64,629 Est. Cost $9.99 Unrealized
EWW ISHARES INC 0.0%
Value $1.267M Shares 21,758 Est. Cost $58.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.265M Shares 4,955 Est. Cost $255.34 Unrealized
CNX CNX RES CORP 0.0%
Value $1.263M Shares 55,949 Est. Cost $17.13 Unrealized +21.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.259M Shares 25,895 Est. Cost $50.65 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $1.254M Shares 29,601 Est. Cost $42.68 Unrealized -4.1%
MQ MARQETA INC 0.0%
Value $1.253M Shares 209,610 Est. Cost $5.67 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.252M Shares 272,158 Est. Cost $6.22 Unrealized -2.1%
GBX GREENBRIER COS INC 0.0%
Value $1.252M Shares 31,296 Est. Cost $27.46 Unrealized +46.5%
BKH BLACK HILLS CORP 0.0%
Value $1.251M Shares 24,727 Est. Cost $56.45 Unrealized -10.5%
NI NISOURCE INC 0.0%
Value $1.24M Shares 50,229 Est. Cost $25.57 Unrealized -2.1%
IWR ISHARES TR 0.0%
Value $1.234M Shares 17,821 Est. Cost $70.99 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $1.229M Shares 38,726 Est. Cost $30.27 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.227M Shares 46,482 Est. Cost $30.19 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.222M Shares 38,480 Est. Cost $36.22 Unrealized -5.4%
FOR FORESTAR GROUP INC 0.0%
Value $1.221M Shares 45,329 Est. Cost $21.87 Unrealized +26.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.22M Shares 17,450 Est. Cost $74.75 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.219M Shares 41,843 Est. Cost $24.64 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.218M Shares 105,216 Est. Cost $12.76 Unrealized -9.8%
INOD INNODATA INC 0.0%
Value $1.21M Shares 141,810 Est. Cost $10.80 Unrealized +3.9%
AEE AMEREN CORP 0.0%
Value $1.204M Shares 16,085 Est. Cost $75.48 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.201M Shares 29,416 Est. Cost $35.86 Unrealized +15.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.201M Shares 97,868 Est. Cost $13.04 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value $1.193M Shares 220,523 Est. Cost $5.77 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.193M Shares 142,505 Est. Cost $7.98 Unrealized +1.6%
MTZ MASTEC INC 0.0%
Value $1.193M Shares 16,573 Est. Cost $99.67 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $1.188M Shares 10,569 Est. Cost $104.74 Unrealized +12.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.188M Shares 35,782 Est. Cost $31.83 Unrealized +6.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.185M Shares 274,252 Est. Cost $5.85 Unrealized -5.0%
HEARTLAND FINL USA INC 0.0%
Value $1.183M Shares 40,197 Est. Cost $31.32 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.174M Shares 63,130 Est. Cost $23.34 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.167M Shares 41,617 Est. Cost $31.21 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $1.167M Shares 13,344 Est. Cost $93.01 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.164M Shares 17,426 Est. Cost $70.45 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $1.163M Shares 54,650 Est. Cost $23.31 Unrealized -6.4%
NCNO NCINO INC 0.0%
Value $1.161M Shares 36,525 Est. Cost $30.86 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.16M Shares 15,204 Est. Cost $87.20 Unrealized -6.0%
PROS HOLDINGS INC 0.0%
Value $1.149M Shares 33,181 Est. Cost $29.86 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1.148M Shares 121,389 Est. Cost $12.58 Unrealized -3.8%
THE AARONS COMPANY INC 0.0%
Value $1.144M Shares 109,305 Est. Cost $11.40 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.142M Shares 50,546 Est. Cost $25.22 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $1.141M Shares 18,240 Est. Cost $68.72 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.14M Shares 37,233 Est. Cost $33.55 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1.139M Shares 92,573 Est. Cost $13.01 Unrealized +14.3%
FUL FULLER H B CO 0.0%
Value $1.136M Shares 16,564 Est. Cost $65.70 Unrealized +3.8%
AMSF AMERISAFE INC 0.0%
Value $1.126M Shares 22,496 Est. Cost $41.88 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $1.126M Shares 34,665 Est. Cost $25.35 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.125M Shares 22,116 Est. Cost $46.27 Unrealized +12.8%
PTLO PORTILLOS INC 0.0%
Value $1.124M Shares 73,056 Est. Cost $20.55 Unrealized -5.0%
IJR ISHARES TR 0.0%
Value $1.124M Shares 11,915 Est. Cost $99.65 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.123M Shares 38,233 Est. Cost $31.09 Unrealized -6.6%
NTGR NETGEAR INC 0.0%
Value $1.116M Shares 88,623 Est. Cost $13.26 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.113M Shares 3,929 Est. Cost $274.86 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.111M Shares 13,294 Est. Cost $78.94 Unrealized +6.6%
VET VERMILION ENERGY INC 0.0%
Value $1.111M Shares 75,981 Est. Cost $12.33 Unrealized +14.1%
MUB ISHARES TR 0.0%
Value $1.109M Shares 10,813 Est. Cost $104.19 Unrealized
REV GROUP INC 0.0%
Value $1.107M Shares 69,162 Est. Cost $13.51 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.106M Shares 18,082 Est. Cost $52.89 Unrealized +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.105M Shares 6,169 Est. Cost $163.73 Unrealized +4.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.098M Shares 44,066 Est. Cost $21.31 Unrealized +35.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.097M Shares 66,784 Est. Cost $14.07 Unrealized +16.3%
IJH ISHARES TR 0.0%
Value $1.095M Shares 4,391 Est. Cost $249.87 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $1.094M Shares 26,239 Est. Cost $45.05 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.09M Shares 6,812 Est. Cost $195.63 Unrealized -8.7%
NUVEI CORPORATION 0.0%
Value $1.089M Shares 72,620 Est. Cost $15.00 Unrealized
EVERI HLDGS INC 0.0%
Value $1.088M Shares 82,306 Est. Cost $13.22 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.083M Shares 74,576 Est. Cost $14.36 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.08M Shares 20,173 Est. Cost $47.62 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.078M Shares 84,808 Est. Cost $13.72 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.075M Shares 66,565 Est. Cost $28.83 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.073M Shares 96,073 Est. Cost $9.63 Unrealized 0.0%
QIAGEN NV 0.0%
Value $1.069M Shares 26,394 Est. Cost $40.50 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.066M Shares 74,700 Est. Cost $8.91 Unrealized +50.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.065M Shares 37,995 Est. Cost $27.87 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $1.06M Shares 23,762 Est. Cost $47.06 Unrealized -5.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 67,187 Est. Cost $23.88 Unrealized -24.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.054M Shares 107,406 Est. Cost $11.09 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.053M Shares 29,548 Est. Cost $51.87 Unrealized -23.6%
QTRX QUANTERIX CORP 0.0%
Value $1.049M Shares 38,666 Est. Cost $24.75 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.046M Shares 49,334 Est. Cost $28.17 Unrealized -15.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.037M Shares 30,830 Est. Cost $36.42 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.035M Shares 31,199 Est. Cost $33.17 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.034M Shares 35,156 Est. Cost $21.17 Unrealized +14.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.025M Shares 160,593 Est. Cost $12.29 Unrealized -29.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.024M Shares 214,144 Est. Cost $5.49 Unrealized +12.9%
ING ING GROEP N.V. 0.0%
Value $1.021M Shares 77,490 Est. Cost $10.88 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.019M Shares 53,926 Est. Cost $18.89 Unrealized -8.4%
MARATHON OIL CORP 0.0%
Value $1.018M Shares 38,068 Est. Cost $23.02 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.013M Shares 37,481 Est. Cost $26.47 Unrealized +2.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.009M Shares 27,297 Est. Cost $40.57 Unrealized -9.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.007M Shares 34,927 Est. Cost $23.33 Unrealized +26.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.006M Shares 23,773 Est. Cost $50.56 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.005M Shares 12,795 Est. Cost $78.55 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.003M Shares 25,106 Est. Cost $37.87 Unrealized -4.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.003M Shares 50,335 Est. Cost $20.50 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.002M Shares 49,576 Est. Cost $22.35 Unrealized +4.5%
OXM OXFORD INDS INC 0.0%
Value $1.002M Shares 10,422 Est. Cost $101.46 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $1M Shares 31,876 Est. Cost $31.46 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $997K Shares 12,560 Est. Cost $100.25 Unrealized -7.3%
FTAI FTAI AVIATION LTD 0.0%
Value $995K Shares 27,996 Est. Cost $27.12 Unrealized +22.4%
BKU BANKUNITED INC 0.0%
Value $995K Shares 43,843 Est. Cost $30.99 Unrealized -24.5%
AMCX AMC NETWORKS INC 0.0%
Value $994K Shares 84,417 Est. Cost $13.27 Unrealized -8.6%
EWJ ISHARES INC 0.0%
Value $992K Shares 16,449 Est. Cost $58.82 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $989K Shares 122,264 Est. Cost $7.76 Unrealized +6.6%
IYW ISHARES TR 0.0%
Value $985K Shares 9,390 Est. Cost $104.92 Unrealized
COHU COHU INC 0.0%
Value $981K Shares 28,471 Est. Cost $37.63 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value $979K Shares 57,358 Est. Cost $17.93 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $968K Shares 5,785 Est. Cost $130.76 Unrealized +18.9%
QUAL ISHARES TR 0.0%
Value $965K Shares 7,324 Est. Cost $131.79 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $965K Shares 74,511 Est. Cost $9.10 Unrealized +4.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $963K Shares 32,051 Est. Cost $27.70 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $963K Shares 79,542 Est. Cost $14.53 Unrealized -18.6%
VYX NCR CORP NEW 0.0%
Value $961K Shares 35,622 Est. Cost $14.43 Unrealized +18.0%
ACCO ACCO BRANDS CORP 0.0%
Value $958K Shares 166,832 Est. Cost $4.64 Unrealized +2.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $953K Shares 24,251 Est. Cost $45.91 Unrealized -1.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $953K Shares 106,906 Est. Cost $8.88 Unrealized +9.6%
JACK JACK IN THE BOX INC 0.0%
Value $952K Shares 13,791 Est. Cost $85.75 Unrealized -0.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $952K Shares 34,893 Est. Cost $27.92 Unrealized -7.5%
TEEKAY CORPORATION 0.0%
Value $950K Shares 153,994 Est. Cost $6.10 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $948K Shares 4,552 Est. Cost $205.84 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $944K Shares 13,981 Est. Cost $68.40 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $944K Shares 50,652 Est. Cost $20.74 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $941K Shares 8,113 Est. Cost $103.71 Unrealized +17.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $937K Shares 6,029 Est. Cost $155.38 Unrealized
IYR ISHARES TR 0.0%
Value $936K Shares 11,973 Est. Cost $78.14 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $932K Shares 84,147 Est. Cost $16.68 Unrealized -14.3%
WMK WEIS MKTS INC 0.0%
Value $926K Shares 14,702 Est. Cost $62.07 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $918K Shares 14,779 Est. Cost $71.86 Unrealized -6.2%
DISCOVER FINL SVCS 0.0%
Value $917K Shares 10,586 Est. Cost $92.59 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $917K Shares 41,270 Est. Cost $23.45 Unrealized -12.8%
VERITEX HLDGS INC 0.0%
Value $915K Shares 50,949 Est. Cost $17.93 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $912K Shares 13,915 Est. Cost $65.57 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $898K Shares 175,082 Est. Cost $8.38 Unrealized -29.5%
NEW RELIC INC 0.0%
Value $897K Shares 10,480 Est. Cost $68.73 Unrealized
IUSV ISHARES TR 0.0%
Value $895K Shares 11,996 Est. Cost $75.26 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $894K Shares 63,394 Est. Cost $11.53 Unrealized +16.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $893K Shares 11,004 Est. Cost $89.95 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $892K Shares 70,833 Est. Cost $10.95 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $888K Shares 6,896 Est. Cost $128.74 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $884K Shares 5,468 Est. Cost $186.58 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $880K Shares 84,578 Est. Cost $11.72 Unrealized +4.2%
HAFC HANMI FINL CORP 0.0%
Value $878K Shares 54,096 Est. Cost $22.94 Unrealized -24.7%
EVENTBRITE INC 0.0%
Value $878K Shares 89,040 Est. Cost $9.86 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $876K Shares 127,851 Est. Cost $8.55 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $876K Shares 11,166 Est. Cost $73.94 Unrealized +14.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $874K Shares 42,349 Est. Cost $28.94 Unrealized -12.3%
TBBK BANCORP INC DEL 0.0%
Value $874K Shares 25,323 Est. Cost $31.77 Unrealized +14.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $873K Shares 31,120 Est. Cost $22.30 Unrealized +14.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $872K Shares 33,789 Est. Cost $27.35 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $872K Shares 16,721 Est. Cost $47.60 Unrealized +6.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $869K Shares 59,706 Est. Cost $14.93 Unrealized -3.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $865K Shares 77,095 Est. Cost $10.28 Unrealized +11.8%
AZTA AZENTA INC 0.0%
Value $860K Shares 17,141 Est. Cost $50.26 Unrealized 0.0%
OUTSET MED INC 0.0%
Value $858K Shares 78,822 Est. Cost $17.53 Unrealized
SURMODICS INC 0.0%
Value $854K Shares 26,623 Est. Cost $26.37 Unrealized
L LOEWS CORP 0.0%
Value $854K Shares 13,485 Est. Cost $61.86 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $852K Shares 14,477 Est. Cost $49.15 Unrealized +10.1%
ITOT ISHARES TR 0.0%
Value $849K Shares 9,017 Est. Cost $94.82 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $849K Shares 12,653 Est. Cost $63.87 Unrealized -0.5%
IDXX IDEXX LABS INC 0.0%
Value $846K Shares 1,934 Est. Cost $476.61 Unrealized +4.6%
DVY ISHARES TR 0.0%
Value $844K Shares 7,838 Est. Cost $109.84 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $839K Shares 45,840 Est. Cost $13.18 Unrealized +9.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $839K Shares 16,376 Est. Cost $51.25 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $836K Shares 28,578 Est. Cost $36.42 Unrealized +4.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $836K Shares 104,618 Est. Cost $10.97 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $836K Shares 101,520 Est. Cost $9.37 Unrealized -5.7%
TNET TRINET GROUP INC 0.0%
Value $835K Shares 7,170 Est. Cost $77.76 Unrealized +32.2%
CHAMPIONX CORPORATION 0.0%
Value $833K Shares 23,375 Est. Cost $31.04 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $832K Shares 20,050 Est. Cost $39.55 Unrealized +26.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $829K Shares 15,133 Est. Cost $59.69 Unrealized +20.6%
WB WEIBO CORP 0.0%
Value $828K Shares 66,014 Est. Cost $12.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $827K Shares 30,009 Est. Cost $33.02 Unrealized -7.8%
EOLS EVOLUS INC 0.0%
Value $826K Shares 90,397 Est. Cost $9.04 Unrealized -0.8%
XEL XCEL ENERGY INC 0.0%
Value $826K Shares 14,436 Est. Cost $62.00 Unrealized -11.0%
SKYW SKYWEST INC 0.0%
Value $818K Shares 19,511 Est. Cost $30.85 Unrealized +36.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $817K Shares 10,811 Est. Cost $50.80 Unrealized +47.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $814K Shares 11,398 Est. Cost $71.44 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $814K Shares 18,964 Est. Cost $40.31 Unrealized +10.1%
CIRCOR INTL INC 0.0%
Value $810K Shares 14,525 Est. Cost $43.54 Unrealized
PLUS EPLUS INC 0.0%
Value $805K Shares 12,674 Est. Cost $49.26 Unrealized +25.3%
PACIFIC PREMIER BANCORP 0.0%
Value $801K Shares 36,828 Est. Cost $23.20 Unrealized
IBB ISHARES TR 0.0%
Value $800K Shares 6,540 Est. Cost $126.64 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $797K Shares 121,197 Est. Cost $3.93 Unrealized +15.3%
CNS COHEN & STEERS INC 0.0%
Value $797K Shares 12,711 Est. Cost $63.30 Unrealized -7.4%
WNC WABASH NATL CORP 0.0%
Value $793K Shares 37,526 Est. Cost $20.13 Unrealized +8.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $792K Shares 74,053 Est. Cost $11.02 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $792K Shares 70,360 Est. Cost $10.05 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $787K Shares 129,005 Est. Cost $6.98 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $786K Shares 15,056 Est. Cost $62.48 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $785K Shares 87,748 Est. Cost $10.04 Unrealized -3.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $785K Shares 13,148 Est. Cost $59.67 Unrealized
ZIMVIE INC 0.0%
Value $782K Shares 83,101 Est. Cost $10.05 Unrealized
TRUP TRUPANION INC 0.0%
Value $782K Shares 27,713 Est. Cost $28.27 Unrealized +0.5%
NTRA NATERA INC 0.0%
Value $779K Shares 17,615 Est. Cost $47.99 Unrealized +6.3%
GNRC GENERAC HLDGS INC 0.0%
Value $779K Shares 7,146 Est. Cost $123.69 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $778K Shares 2,478 Est. Cost $334.43 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $777K Shares 166,689 Est. Cost $5.98 Unrealized -16.7%
SAR SARATOGA INVT CORP 0.0%
Value $775K Shares 30,157 Est. Cost $26.28 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $771K Shares 183,167 Est. Cost $5.36 Unrealized -2.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $764K Shares 44,215 Est. Cost $18.44 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $764K Shares 98,036 Est. Cost $15.16 Unrealized -41.5%
AVNS AVANOS MED INC 0.0%
Value $759K Shares 37,543 Est. Cost $22.67 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $756K Shares 104,766 Est. Cost $7.73 Unrealized +4.6%
IESC IES HLDGS INC 0.0%
Value $756K Shares 11,475 Est. Cost $44.03 Unrealized +47.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $755K Shares 29,787 Est. Cost $24.49 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $753K Shares 18,870 Est. Cost $39.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $752K Shares 10,766 Est. Cost $70.26 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $751K Shares 11,245 Est. Cost $65.23 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $749K Shares 27,142 Est. Cost $30.74 Unrealized -2.0%
SNEX STONEX GROUP INC 0.0%
Value $748K Shares 7,719 Est. Cost $41.31 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $748K Shares 25,003 Est. Cost $24.86 Unrealized +12.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $745K Shares 50,440 Est. Cost $12.75 Unrealized +4.8%
MTUM ISHARES TR 0.0%
Value $743K Shares 5,315 Est. Cost $139.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $740K Shares 22,506 Est. Cost $36.53 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $739K Shares 32,279 Est. Cost $23.47 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $739K Shares 114,856 Est. Cost $6.76 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $733K Shares 20,614 Est. Cost $35.58 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $733K Shares 42,277 Est. Cost $15.17 Unrealized +14.3%
KELYA KELLY SVCS INC 0.0%
Value $731K Shares 40,176 Est. Cost $16.58 Unrealized +3.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $729K Shares 59,976 Est. Cost $12.90 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $729K Shares 62,059 Est. Cost $11.97 Unrealized +0.4%
KB KB FINL GROUP INC 0.0%
Value $726K Shares 17,655 Est. Cost $36.41 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $720K Shares 103,136 Est. Cost $6.69 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $713K Shares 28,875 Est. Cost $26.20 Unrealized -13.5%
HOPE HOPE BANCORP INC 0.0%
Value $712K Shares 80,503 Est. Cost $10.36 Unrealized -7.9%
APPN APPIAN CORP 0.0%
Value $708K Shares 15,525 Est. Cost $49.31 Unrealized -2.9%
XNCR XENCOR INC 0.0%
Value $707K Shares 35,087 Est. Cost $27.73 Unrealized -18.0%
YOU CLEAR SECURE INC 0.0%
Value $706K Shares 37,063 Est. Cost $22.62 Unrealized -10.8%
LC LENDINGCLUB CORP 0.0%
Value $704K Shares 115,486 Est. Cost $9.16 Unrealized -15.1%
ENSG ENSIGN GROUP INC 0.0%
Value $704K Shares 7,577 Est. Cost $91.15 Unrealized +3.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $698K Shares 14,838 Est. Cost $46.86 Unrealized +0.4%
SANDY SPRING BANCORP INC 0.0%
Value $697K Shares 32,534 Est. Cost $22.68 Unrealized
BIL SPDR SER TR 0.0%
Value $693K Shares 7,544 Est. Cost $91.82 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $692K Shares 88,066 Est. Cost $12.35 Unrealized -26.1%
JYNT JOINT CORP 0.0%
Value $689K Shares 76,589 Est. Cost $27.07 Unrealized -58.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $688K Shares 44,810 Est. Cost $20.61 Unrealized -20.9%
ONB OLD NATL BANCORP IND 0.0%
Value $685K Shares 47,125 Est. Cost $15.48 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $677K Shares 6,021 Est. Cost $105.30 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $677K Shares 112,451 Est. Cost $7.02 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $676K Shares 58,973 Est. Cost $11.27 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $673K Shares 45,934 Est. Cost $17.98 Unrealized -9.2%
OPRA OPERA LTD 0.0%
Value $672K Shares 59,668 Est. Cost $19.87 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $672K Shares 92,618 Est. Cost $8.04 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $672K Shares 46,216 Est. Cost $17.46 Unrealized -3.8%
ZYXIQ ZYNEX INC 0.0%
Value $670K Shares 83,806 Est. Cost $10.17 Unrealized -17.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $670K Shares 47,680 Est. Cost $12.56 Unrealized +55.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $669K Shares 41,294 Est. Cost $21.70 Unrealized -13.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $669K Shares 27,932 Est. Cost $23.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $665K Shares 4,132 Est. Cost $160.98 Unrealized
AMRC AMERESCO INC 0.0%
Value $664K Shares 17,220 Est. Cost $49.65 Unrealized -2.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $663K Shares 46,726 Est. Cost $11.38 Unrealized +2.5%
PRDO PERDOCEO ED CORP 0.0%
Value $663K Shares 38,747 Est. Cost $12.16 Unrealized +18.9%
CRC CALIFORNIA RES CORP 0.0%
Value $659K Shares 11,771 Est. Cost $42.61 Unrealized +16.4%
IOSP INNOSPEC INC 0.0%
Value $658K Shares 6,439 Est. Cost $100.98 Unrealized -0.7%
STGW STAGWELL INC 0.0%
Value $654K Shares 139,407 Est. Cost $5.92 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $649K Shares 19,318 Est. Cost $38.58 Unrealized -7.6%
CPS COOPER STD HLDGS INC 0.0%
Value $647K Shares 48,199 Est. Cost $14.18 Unrealized +11.8%
TRS TRIMAS CORP 0.0%
Value $645K Shares 26,054 Est. Cost $27.78 Unrealized -6.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $643K Shares 100,814 Est. Cost $5.15 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $643K Shares 9,277 Est. Cost $66.18 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $643K Shares 7,083 Est. Cost $91.96 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $639K Shares 22,477 Est. Cost $18.55 Unrealized +28.0%
HDV ISHARES TR 0.0%
Value $636K Shares 6,434 Est. Cost $100.45 Unrealized
CNA CNA FINL CORP 0.0%
Value $634K Shares 16,105 Est. Cost $33.12 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $633K Shares 18,117 Est. Cost $29.40 Unrealized +22.8%
GLADSTONE CAPITAL CORP 0.0%
Value $633K Shares 65,626 Est. Cost $9.59 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $632K Shares 21,468 Est. Cost $33.30 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $632K Shares 43,986 Est. Cost $17.48 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $631K Shares 31,048 Est. Cost $21.15 Unrealized +3.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $625K Shares 13,565 Est. Cost $49.39 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $621K Shares 56,724 Est. Cost $10.37 Unrealized +7.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $619K Shares 12,420 Est. Cost $49.88 Unrealized
ENERPLUS CORP 0.0%
Value $617K Shares 34,979 Est. Cost $15.43 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $617K Shares 60,992 Est. Cost $9.33 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $615K Shares 33,628 Est. Cost $18.90 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $614K Shares 73,534 Est. Cost $8.40 Unrealized -1.9%
FFIC FLUSHING FINL CORP 0.0%
Value $610K Shares 46,471 Est. Cost $14.83 Unrealized -19.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $610K Shares 58,825 Est. Cost $13.04 Unrealized +5.2%
BHVN BIOHAVEN LTD 0.0%
Value $609K Shares 23,408 Est. Cost $16.69 Unrealized +24.5%
VERX VERTEX INC 0.0%
Value $609K Shares 26,348 Est. Cost $15.64 Unrealized +31.6%
VLY VALLEY NATL BANCORP 0.0%
Value $606K Shares 70,824 Est. Cost $10.30 Unrealized -12.0%
HBNC HORIZON BANCORP INC 0.0%
Value $605K Shares 56,665 Est. Cost $14.89 Unrealized -24.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $603K Shares 3,909 Est. Cost $127.08 Unrealized +18.4%
SUZ SUZANO S A 0.0%
Value $601K Shares 55,903 Est. Cost $9.55 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $599K Shares 11,359 Est. Cost $58.28 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $598K Shares 38,608 Est. Cost $19.61 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $597K Shares 11,084 Est. Cost $52.97 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $596K Shares 3,504 Est. Cost $221.48 Unrealized
APPF APPFOLIO INC 0.0%
Value $594K Shares 3,255 Est. Cost $145.62 Unrealized +24.5%
ACWI ISHARES TR 0.0%
Value $594K Shares 6,428 Est. Cost $91.16 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $593K Shares 35,242 Est. Cost $19.33 Unrealized -20.1%
HYG ISHARES TR 0.0%
Value $593K Shares 8,045 Est. Cost $73.72 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $591K Shares 38,154 Est. Cost $31.74 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $590K Shares 17,465 Est. Cost $37.40 Unrealized -12.5%
IXC ISHARES TR 0.0%
Value $590K Shares 14,305 Est. Cost $38.27 Unrealized
ASH ASHLAND INC 0.0%
Value $590K Shares 7,223 Est. Cost $87.03 Unrealized -5.9%
DAN DANA INC 0.0%
Value $589K Shares 40,146 Est. Cost $13.72 Unrealized +13.2%
IRON DISC MEDICINE INC 0.0%
Value $589K Shares 12,534 Est. Cost $50.02 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $587K Shares 20,445 Est. Cost $29.33 Unrealized +1.5%
MUX MCEWEN MNG INC 0.0%
Value $587K Shares 90,262 Est. Cost $7.83 Unrealized -3.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $584K Shares 30,028 Est. Cost $16.57 Unrealized +23.1%
TSE TRINSEO PLC 0.0%
Value $583K Shares 71,336 Est. Cost $12.43 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $581K Shares 44,181 Est. Cost $13.95 Unrealized -6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $581K Shares 13,568 Est. Cost $39.21 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $578K Shares 56,902 Est. Cost $9.05 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $574K Shares 8,490 Est. Cost $65.00 Unrealized +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value $572K Shares 4,055 Est. Cost $163.31 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $572K Shares 31,208 Est. Cost $18.77 Unrealized +4.0%
GREENHILL & CO INC 0.0%
Value $570K Shares 38,504 Est. Cost $12.31 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $567K Shares 59,841 Est. Cost $8.98 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $566K Shares 20,110 Est. Cost $26.97 Unrealized +7.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $566K Shares 44,443 Est. Cost $16.73 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $565K Shares 14,016 Est. Cost $42.53 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $562K Shares 24,514 Est. Cost $22.39 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $561K Shares 7,015 Est. Cost $79.84 Unrealized -0.3%
DAKT DAKTRONICS INC 0.0%
Value $561K Shares 62,886 Est. Cost $6.91 Unrealized +14.3%
TELUS INTL CDA INC 0.0%
Value $558K Shares 73,209 Est. Cost $7.62 Unrealized
WIDEOPENWEST INC 0.0%
Value $558K Shares 72,891 Est. Cost $7.65 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $556K Shares 4,376 Est. Cost $102.47 Unrealized +34.8%
NEVRO CORP 0.0%
Value $555K Shares 28,893 Est. Cost $28.61 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $554K Shares 54,086 Est. Cost $12.34 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $554K Shares 5,826 Est. Cost $79.83 Unrealized +24.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $552K Shares 29,445 Est. Cost $17.55 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $551K Shares 9,121 Est. Cost $63.79 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $551K Shares 19,656 Est. Cost $28.74 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $550K Shares 78,579 Est. Cost $16.26 Unrealized -43.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $547K Shares 12,389 Est. Cost $30.55 Unrealized +10.0%
FTS FORTIS INC 0.0%
Value $546K Shares 14,384 Est. Cost $38.31 Unrealized -3.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $545K Shares 112,330 Est. Cost $5.76 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $545K Shares 18,238 Est. Cost $34.14 Unrealized -9.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $538K Shares 10,597 Est. Cost $54.70 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $537K Shares 23,951 Est. Cost $23.50 Unrealized -5.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $532K Shares 34,783 Est. Cost $14.71 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $530K Shares 9,151 Est. Cost $59.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $528K Shares 1,519 Est. Cost $349.73 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $528K Shares 28,403 Est. Cost $18.16 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $528K Shares 136,426 Est. Cost $5.37 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $527K Shares 7,697 Est. Cost $68.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $527K Shares 9,832 Est. Cost $53.56 Unrealized
CSAN COSAN S A 0.0%
Value $526K Shares 38,719 Est. Cost $14.06 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $526K Shares 14,018 Est. Cost $41.83 Unrealized -9.8%
NGVT INGEVITY CORP 0.0%
Value $525K Shares 11,035 Est. Cost $54.59 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $525K Shares 20,299 Est. Cost $24.03 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $523K Shares 53,003 Est. Cost $9.30 Unrealized +11.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $520K Shares 30,424 Est. Cost $12.44 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $519K Shares 52,502 Est. Cost $9.33 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $519K Shares 11,696 Est. Cost $40.20 Unrealized +11.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $518K Shares 28,242 Est. Cost $19.60 Unrealized -11.2%
SPTL SPDR SER TR 0.0%
Value $517K Shares 19,759 Est. Cost $26.15 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $515K Shares 107,111 Est. Cost $5.07 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $515K Shares 72,541 Est. Cost $7.01 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $514K Shares 93,318 Est. Cost $7.63 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $513K Shares 67,362 Est. Cost $7.62 Unrealized
ABM ABM INDS INC 0.0%
Value $512K Shares 12,808 Est. Cost $41.07 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $512K Shares 7,230 Est. Cost $70.76 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $511K Shares 70,904 Est. Cost $8.78 Unrealized +8.5%
COKE COCA COLA CONS INC 0.0%
Value $507K Shares 797 Est. Cost $51.24 Unrealized +25.6%
OFG OFG BANCORP 0.0%
Value $506K Shares 16,931 Est. Cost $25.09 Unrealized +21.6%
FDUS FIDUS INVT CORP 0.0%
Value $505K Shares 26,326 Est. Cost $14.01 Unrealized +4.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $505K Shares 11,748 Est. Cost $12.21 Unrealized +53.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $504K Shares 73,433 Est. Cost $8.10 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $504K Shares 5,009 Est. Cost $100.67 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $504K Shares 65,908 Est. Cost $7.10 Unrealized +5.8%
PACTIV EVERGREEN INC 0.0%
Value $504K Shares 61,946 Est. Cost $7.57 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $503K Shares 127,581 Est. Cost $8.81 Unrealized -25.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $499K Shares 5,466 Est. Cost $91.24 Unrealized
IMTX IMMATICS N.V 0.0%
Value $498K Shares 42,972 Est. Cost $11.93 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $497K Shares 63,499 Est. Cost $9.25 Unrealized -11.3%
SOLO BRANDS INC 0.0%
Value $495K Shares 96,963 Est. Cost $5.89 Unrealized
EZPW EZCORP INC 0.0%
Value $494K Shares 59,894 Est. Cost $8.75 Unrealized -1.9%
HLLY HOLLEY INC 0.0%
Value $493K Shares 98,876 Est. Cost $5.66 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $493K Shares 2,174 Est. Cost $230.56 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $492K Shares 24,516 Est. Cost $21.86 Unrealized +16.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $491K Shares 54,262 Est. Cost $18.86 Unrealized -47.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $490K Shares 8,957 Est. Cost $58.37 Unrealized -3.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $490K Shares 28,440 Est. Cost $17.51 Unrealized -1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $489K Shares 23,312 Est. Cost $20.99 Unrealized
OLINK HLDG AB 0.0%
Value $489K Shares 33,156 Est. Cost $18.68 Unrealized
XOP SPDR SER TR 0.0%
Value $486K Shares 3,287 Est. Cost $147.91 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $486K Shares 15,845 Est. Cost $36.04 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $486K Shares 118,808 Est. Cost $6.58 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $481K Shares 30,273 Est. Cost $12.12 Unrealized +15.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $480K Shares 2,345 Est. Cost $209.25 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $478K Shares 9,871 Est. Cost $49.95 Unrealized -4.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $477K Shares 8,340 Est. Cost $60.15 Unrealized +0.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $477K Shares 44,858 Est. Cost $9.61 Unrealized +3.2%
HCKT HACKETT GROUP INC 0.0%
Value $477K Shares 20,202 Est. Cost $19.95 Unrealized +16.7%
CLFD CLEARFIELD INC 0.0%
Value $476K Shares 16,617 Est. Cost $39.25 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $476K Shares 4,724 Est. Cost $104.36 Unrealized -2.1%
AEHR AEHR TEST SYS 0.0%
Value $472K Shares 10,334 Est. Cost $46.36 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $472K Shares 86,127 Est. Cost $7.95 Unrealized -21.3%
GLNG GOLAR LNG LTD 0.0%
Value $472K Shares 19,442 Est. Cost $20.32 Unrealized +4.8%
WLDN WILLDAN GROUP INC 0.0%
Value $470K Shares 23,007 Est. Cost $18.55 Unrealized +14.3%
AVNT AVIENT CORPORATION 0.0%
Value $470K Shares 13,294 Est. Cost $36.82 Unrealized -1.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $468K Shares 58,697 Est. Cost $8.29 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $468K Shares 27,714 Est. Cost $16.31 Unrealized -13.7%
DADA NEXUS LTD 0.0%
Value $467K Shares 104,929 Est. Cost $6.76 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $467K Shares 16,869 Est. Cost $26.71 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $466K Shares 15,357 Est. Cost $30.36 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $466K Shares 16,618 Est. Cost $36.71 Unrealized -19.7%
ODC OIL DRI CORP AMER 0.0%
Value $466K Shares 7,540 Est. Cost $31.95 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $465K Shares 27,470 Est. Cost $10.93 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $463K Shares 9,835 Est. Cost $41.39 Unrealized +11.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $461K Shares 16,842 Est. Cost $28.60 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $458K Shares 35,872 Est. Cost $14.24 Unrealized -0.4%
KODK EASTMAN KODAK CO 0.0%
Value $457K Shares 108,549 Est. Cost $4.89 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $456K Shares 11,726 Est. Cost $39.42 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $456K Shares 3,646 Est. Cost $111.93 Unrealized +6.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $456K Shares 3,700 Est. Cost $107.78 Unrealized +7.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $455K Shares 16,648 Est. Cost $24.91 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $454K Shares 11,216 Est. Cost $41.23 Unrealized
RPC P10 INC 0.0%
Value $452K Shares 38,781 Est. Cost $11.70 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $450K Shares 1,206 Est. Cost $362.89 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $449K Shares 6,783 Est. Cost $66.84 Unrealized +3.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $447K Shares 4,395 Est. Cost $105.01 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $447K Shares 16,552 Est. Cost $20.56 Unrealized +23.3%
AZZ AZZ INC 0.0%
Value $446K Shares 9,788 Est. Cost $44.73 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $444K Shares 19,360 Est. Cost $22.34 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $443K Shares 20,108 Est. Cost $26.81 Unrealized -12.2%
AMLP ALPS ETF TR 0.0%
Value $443K Shares 10,489 Est. Cost $42.20 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $441K Shares 50,277 Est. Cost $8.77 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $441K Shares 27,018 Est. Cost $20.58 Unrealized -15.2%
SNOW SNOWFLAKE INC 0.0%
Value $438K Shares 2,866 Est. Cost $162.55 Unrealized +0.2%
VV VANGUARD INDEX FDS 0.0%
Value $438K Shares 2,236 Est. Cost $202.72 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $434K Shares 31,573 Est. Cost $18.03 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $433K Shares 17,663 Est. Cost $18.32 Unrealized +4.5%
SHV ISHARES TR 0.0%
Value $433K Shares 3,917 Est. Cost $110.45 Unrealized
AORT ARTIVION INC 0.0%
Value $432K Shares 28,483 Est. Cost $15.56 Unrealized +4.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $432K Shares 71,720 Est. Cost $11.20 Unrealized -32.3%
CATO CATO CORP NEW 0.0%
Value $431K Shares 56,279 Est. Cost $7.59 Unrealized -8.6%
FIRST LONG IS CORP 0.0%
Value $427K Shares 37,067 Est. Cost $13.05 Unrealized
GPRK GEOPARK LTD 0.0%
Value $426K Shares 41,402 Est. Cost $10.39 Unrealized -6.1%
IWS ISHARES TR 0.0%
Value $425K Shares 4,069 Est. Cost $104.34 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $423K Shares 54,403 Est. Cost $9.75 Unrealized +0.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $422K Shares 21,389 Est. Cost $20.93 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $419K Shares 2,627 Est. Cost $159.49 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $419K Shares 68,202 Est. Cost $6.88 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $417K Shares 76,585 Est. Cost $5.71 Unrealized
DTE DTE ENERGY CO 0.0%
Value $417K Shares 4,204 Est. Cost $101.08 Unrealized -2.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $417K Shares 44,097 Est. Cost $9.66 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $415K Shares 24,829 Est. Cost $16.71 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $412K Shares 53,881 Est. Cost $7.45 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $410K Shares 2,387 Est. Cost $31.55 Unrealized +78.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $409K Shares 28,275 Est. Cost $15.65 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $409K Shares 4,317 Est. Cost $97.64 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $409K Shares 19,659 Est. Cost $16.54 Unrealized +8.2%
UI UBIQUITI INC 0.0%
Value $409K Shares 2,816 Est. Cost $167.74 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $407K Shares 37,919 Est. Cost $9.51 Unrealized +13.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $406K Shares 85,210 Est. Cost $5.17 Unrealized -1.9%
ICLN ISHARES TR 0.0%
Value $406K Shares 27,795 Est. Cost $14.62 Unrealized
NABL N-ABLE INC 0.0%
Value $406K Shares 31,480 Est. Cost $13.63 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $405K Shares 13,809 Est. Cost $32.32 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $405K Shares 33,220 Est. Cost $11.09 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $404K Shares 32,265 Est. Cost $15.09 Unrealized -4.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $404K Shares 48,572 Est. Cost $10.40 Unrealized -16.1%
AVPT AVEPOINT INC 0.0%
Value $402K Shares 59,870 Est. Cost $6.30 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $401K Shares 60,689 Est. Cost $6.43 Unrealized +3.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $401K Shares 41,108 Est. Cost $11.86 Unrealized 0.0%
MERUS N V 0.0%
Value $401K Shares 16,986 Est. Cost $23.58 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $400K Shares 38,821 Est. Cost $10.31 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $397K Shares 28,763 Est. Cost $13.80 Unrealized
INVE IDENTIV INC 0.0%
Value $397K Shares 47,022 Est. Cost $7.46 Unrealized +11.4%
ATRO ASTRONICS CORP 0.0%
Value $395K Shares 24,900 Est. Cost $12.94 Unrealized +39.3%
SCHNITZER STEEL INDS INC 0.0%
Value $394K Shares 14,152 Est. Cost $29.30 Unrealized
BAK BRASKEM S A 0.0%
Value $392K Shares 47,753 Est. Cost $10.38 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $391K Shares 83,956 Est. Cost $4.91 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $391K Shares 5,735 Est. Cost $73.11 Unrealized -4.8%
IVE ISHARES TR 0.0%
Value $390K Shares 2,535 Est. Cost $152.48 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $390K Shares 10,747 Est. Cost $56.92 Unrealized -28.6%
TRIUMPH GROUP INC NEW 0.0%
Value $389K Shares 50,804 Est. Cost $11.93 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $389K Shares 10,600 Est. Cost $33.12 Unrealized +1.1%
ENS ENERSYS 0.0%
Value $387K Shares 4,090 Est. Cost $81.58 Unrealized +22.8%
UPBD UPBOUND GROUP INC 0.0%
Value $387K Shares 13,137 Est. Cost $26.91 Unrealized +15.9%
VUG VANGUARD INDEX FDS 0.0%
Value $384K Shares 1,410 Est. Cost $272.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $383K Shares 64,644 Est. Cost $5.90 Unrealized -4.8%
EWC ISHARES INC 0.0%
Value $381K Shares 11,390 Est. Cost $33.47 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $381K Shares 18,628 Est. Cost $19.96 Unrealized 0.0%
AAON AAON INC 0.0%
Value $380K Shares 6,684 Est. Cost $51.57 Unrealized +22.0%
VFH VANGUARD WORLD FDS 0.0%
Value $379K Shares 4,713 Est. Cost $80.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $377K Shares 4,885 Est. Cost $77.17 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $373K Shares 9,789 Est. Cost $38.54 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $372K Shares 41,826 Est. Cost $12.87 Unrealized -27.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $371K Shares 1,829 Est. Cost $195.76 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value $371K Shares 5,122 Est. Cost $75.05 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $368K Shares 24,058 Est. Cost $8.68 Unrealized +29.0%
LUNG PULMONX CORP 0.0%
Value $368K Shares 35,596 Est. Cost $11.58 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $367K Shares 33,549 Est. Cost $13.17 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $366K Shares 9,227 Est. Cost $9.80 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $362K Shares 7,322 Est. Cost $57.95 Unrealized -16.5%
BELFB BEL FUSE INC 0.0%
Value $362K Shares 7,582 Est. Cost $45.29 Unrealized +12.8%
APEI AMERICAN PUB ED INC 0.0%
Value $362K Shares 72,637 Est. Cost $12.51 Unrealized -59.1%
LOVE LOVESAC COMPANY 0.0%
Value $361K Shares 18,130 Est. Cost $26.40 Unrealized -6.6%
TZOO TRAVELZOO 0.0%
Value $360K Shares 61,808 Est. Cost $7.47 Unrealized -4.2%
TPB TURNING PT BRANDS INC 0.0%
Value $360K Shares 15,589 Est. Cost $22.00 Unrealized +10.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $360K Shares 14,952 Est. Cost $26.81 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $359K Shares 11,902 Est. Cost $30.60 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $359K Shares 16,822 Est. Cost $23.30 Unrealized -2.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $358K Shares 13,975 Est. Cost $32.39 Unrealized -16.2%
BCBP BCB BANCORP INC 0.0%
Value $358K Shares 32,159 Est. Cost $13.52 Unrealized -25.1%
BALLYS CORPORATION 0.0%
Value $358K Shares 27,320 Est. Cost $13.11 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $358K Shares 2,458 Est. Cost $148.98 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value $356K Shares 29,456 Est. Cost $12.71 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $356K Shares 47,157 Est. Cost $9.14 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $356K Shares 8,782 Est. Cost $32.72 Unrealized +13.0%
OOMA OOMA INC 0.0%
Value $355K Shares 27,297 Est. Cost $14.05 Unrealized +0.7%
SSRM SSR MINING IN 0.0%
Value $353K Shares 26,588 Est. Cost $14.49 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $352K Shares 19,730 Est. Cost $19.03 Unrealized -9.3%
KRUS KURA SUSHI USA INC 0.0%
Value $350K Shares 5,297 Est. Cost $77.12 Unrealized +14.4%
BANCOLOMBIA S A 0.0%
Value $349K Shares 13,096 Est. Cost $30.68 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $349K Shares 31,346 Est. Cost $10.98 Unrealized +5.4%
MPB MID PENN BANCORP INC 0.0%
Value $348K Shares 17,310 Est. Cost $20.38 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $348K Shares 2,932 Est. Cost $110.77 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $347K Shares 7,077 Est. Cost $49.07 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $347K Shares 48,069 Est. Cost $6.60 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $347K Shares 7,313 Est. Cost $43.51 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $345K Shares 1,563 Est. Cost $220.09 Unrealized -4.1%
QNST QUINSTREET INC 0.0%
Value $345K Shares 38,464 Est. Cost $9.26 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $345K Shares 13,587 Est. Cost $26.02 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $344K Shares 13,711 Est. Cost $27.46 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 7,189 Est. Cost $48.06 Unrealized
XMTR XOMETRY INC 0.0%
Value $344K Shares 20,239 Est. Cost $18.92 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $344K Shares 17,254 Est. Cost $17.83 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $343K Shares 12,922 Est. Cost $29.50 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value $342K Shares 6,798 Est. Cost $50.32 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $341K Shares 37,430 Est. Cost $9.11 Unrealized
CTAS CINTAS CORP 0.0%
Value $341K Shares 708 Est. Cost $114.71 Unrealized +6.4%
TTEC TTEC HLDGS INC 0.0%
Value $340K Shares 12,984 Est. Cost $37.58 Unrealized -20.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $340K Shares 21,013 Est. Cost $18.02 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $340K Shares 66,657 Est. Cost $9.29 Unrealized -4.5%
CDLX CARDLYTICS INC 0.0%
Value $338K Shares 20,459 Est. Cost $6.06 Unrealized +114.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $337K Shares 32,964 Est. Cost $9.82 Unrealized -4.1%
FFWM FIRST FNDTN INC 0.0%
Value $336K Shares 55,268 Est. Cost $14.44 Unrealized -54.6%
TRGP TARGA RES CORP 0.0%
Value $335K Shares 3,909 Est. Cost $78.65 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $335K Shares 36,715 Est. Cost $11.83 Unrealized -14.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $334K Shares 8,233 Est. Cost $26.78 Unrealized +29.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $332K Shares 34,972 Est. Cost $13.75 Unrealized -25.0%
ECH ISHARES INC 0.0%
Value $331K Shares 12,631 Est. Cost $26.19 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $327K Shares 11,633 Est. Cost $28.95 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $327K Shares 28,578 Est. Cost $10.28 Unrealized
CARG CARGURUS INC 0.0%
Value $324K Shares 18,502 Est. Cost $20.32 Unrealized -2.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $323K Shares 22,342 Est. Cost $18.79 Unrealized -20.9%
PFF ISHARES TR 0.0%
Value $321K Shares 10,635 Est. Cost $30.15 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $320K Shares 38,550 Est. Cost $8.30 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $320K Shares 43,655 Est. Cost $9.15 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $318K Shares 8,171 Est. Cost $42.91 Unrealized 0.0%
KAMAN CORP 0.0%
Value $318K Shares 16,190 Est. Cost $24.33 Unrealized
ALEC ALECTOR INC 0.0%
Value $316K Shares 48,772 Est. Cost $6.47 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $315K Shares 5,253 Est. Cost $59.99 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $314K Shares 14,397 Est. Cost $21.83 Unrealized
FOX FOX CORP 0.0%
Value $314K Shares 10,882 Est. Cost $29.63 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $314K Shares 3,518 Est. Cost $89.22 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $313K Shares 17,984 Est. Cost $15.64 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $312K Shares 4,983 Est. Cost $58.81 Unrealized +5.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $311K Shares 58,568 Est. Cost $8.50 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $311K Shares 17,160 Est. Cost $8.92 Unrealized +66.7%
TIP ISHARES TR 0.0%
Value $310K Shares 2,988 Est. Cost $103.72 Unrealized
ROOT ROOT INC 0.0%
Value $309K Shares 32,474 Est. Cost $10.36 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $308K Shares 4,977 Est. Cost $56.65 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $307K Shares 6,010 Est. Cost $52.86 Unrealized -4.7%
IJK ISHARES TR 0.0%
Value $307K Shares 4,247 Est. Cost $72.24 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $305K Shares 16,448 Est. Cost $18.54 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $304K Shares 30,395 Est. Cost $12.69 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $301K Shares 19,423 Est. Cost $15.38 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $299K Shares 10,611 Est. Cost $26.41 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $299K Shares 46,433 Est. Cost $5.57 Unrealized +16.6%
CYRX CRYOPORT INC 0.0%
Value $296K Shares 21,591 Est. Cost $20.46 Unrealized -28.0%
MAIN MAIN STR CAP CORP 0.0%
Value $296K Shares 7,283 Est. Cost $40.80 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $295K Shares 12,069 Est. Cost $26.05 Unrealized -0.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $295K Shares 3,953 Est. Cost $67.08 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $293K Shares 19,623 Est. Cost $16.91 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $292K Shares 37,587 Est. Cost $9.43 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $292K Shares 10,491 Est. Cost $37.81 Unrealized
JNK SPDR SER TR 0.0%
Value $291K Shares 3,219 Est. Cost $90.40 Unrealized
SOLARWINDS CORP 0.0%
Value $291K Shares 30,792 Est. Cost $8.97 Unrealized
HUBG HUB GROUP INC 0.0%
Value $290K Shares 3,690 Est. Cost $41.02 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $287K Shares 73,338 Est. Cost $8.25 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $285K Shares 9,470 Est. Cost $31.67 Unrealized +3.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $285K Shares 34,927 Est. Cost $8.64 Unrealized -1.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $282K Shares 16,504 Est. Cost $16.84 Unrealized +10.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value $281K Shares 19,943 Est. Cost $15.45 Unrealized
CRVL CORVEL CORP 0.0%
Value $280K Shares 1,426 Est. Cost $55.27 Unrealized +24.8%
IBEX IBEX LTD 0.0%
Value $280K Shares 18,106 Est. Cost $21.07 Unrealized -11.3%
M D C HLDGS INC 0.0%
Value $279K Shares 6,778 Est. Cost $41.23 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $279K Shares 1,916 Est. Cost $150.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $279K Shares 3,707 Est. Cost $74.37 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $279K Shares 2,822 Est. Cost $83.21 Unrealized +26.4%
UA UNDER ARMOUR INC 0.0%
Value $279K Shares 43,658 Est. Cost $6.89 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 1,740 Est. Cost $151.05 Unrealized
QURE UNIQURE NV 0.0%
Value $278K Shares 41,377 Est. Cost $18.95 Unrealized -52.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $277K Shares 23,905 Est. Cost $28.16 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 3,950 Est. Cost $70.10 Unrealized
ALNT ALLIENT INC 0.0%
Value $277K Shares 8,946 Est. Cost $37.62 Unrealized -8.9%
TLT ISHARES TR 0.0%
Value $276K Shares 3,109 Est. Cost $88.69 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $276K Shares 7,369 Est. Cost $37.39 Unrealized
UFI UNIFI INC 0.0%
Value $275K Shares 38,771 Est. Cost $7.83 Unrealized -5.2%
MTLS MATERIALISE NV 0.0%
Value $275K Shares 50,080 Est. Cost $7.74 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $275K Shares 5,100 Est. Cost $44.77 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 4,658 Est. Cost $58.79 Unrealized
XPEL XPEL INC 0.0%
Value $273K Shares 3,541 Est. Cost $80.37 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $272K Shares 16,620 Est. Cost $17.94 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $272K Shares 41,751 Est. Cost $6.31 Unrealized +8.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $270K Shares 11,756 Est. Cost $24.08 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $269K Shares 5,965 Est. Cost $46.97 Unrealized -8.8%
OTTR OTTER TAIL CORP 0.0%
Value $268K Shares 3,534 Est. Cost $77.16 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $267K Shares 7,917 Est. Cost $35.18 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $265K Shares 2,119 Est. Cost $136.47 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $264K Shares 43,074 Est. Cost $7.07 Unrealized -4.7%
TRICON RESIDENTIAL INC 0.0%
Value $264K Shares 35,676 Est. Cost $8.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $264K Shares 2,097 Est. Cost $137.79 Unrealized -2.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $263K Shares 7,697 Est. Cost $32.32 Unrealized +8.5%
TG TREDEGAR CORP 0.0%
Value $263K Shares 48,628 Est. Cost $5.83 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $263K Shares 7,842 Est. Cost $28.83 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $262K Shares 1,069 Est. Cost $254.48 Unrealized
SSL SASOL LTD 0.0%
Value $261K Shares 19,106 Est. Cost $14.21 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $259K Shares 29,064 Est. Cost $6.51 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $259K Shares 10,524 Est. Cost $23.55 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $258K Shares 9,239 Est. Cost $38.98 Unrealized -18.9%
QRVO QORVO INC 0.0%
Value $258K Shares 2,698 Est. Cost $102.11 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $257K Shares 25,221 Est. Cost $10.08 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $256K Shares 15,679 Est. Cost $17.62 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $254K Shares 10,399 Est. Cost $18.08 Unrealized +20.3%
LAKELAND BANCORP INC 0.0%
Value $254K Shares 20,161 Est. Cost $13.06 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $252K Shares 9,325 Est. Cost $27.06 Unrealized
AIZ ASSURANT INC 0.0%
Value $252K Shares 1,753 Est. Cost $119.19 Unrealized +10.6%
SPHY SPDR SER TR 0.0%
Value $251K Shares 11,212 Est. Cost $22.42 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $250K Shares 40,052 Est. Cost $7.33 Unrealized 0.0%
VTEX VTEX 0.0%
Value $250K Shares 49,892 Est. Cost $5.34 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $250K Shares 23,908 Est. Cost $11.02 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $249K Shares 7,677 Est. Cost $35.98 Unrealized -12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $248K Shares 16,617 Est. Cost $15.55 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.0%
Value $248K Shares 1,259 Est. Cost $217.13 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $248K Shares 2,533 Est. Cost $118.28 Unrealized -9.2%
TCBK TRICO BANCSHARES 0.0%
Value $247K Shares 7,704 Est. Cost $35.04 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 3,348 Est. Cost $73.58 Unrealized
RBB RBB BANCORP 0.0%
Value $246K Shares 19,268 Est. Cost $12.02 Unrealized +13.2%
NOBL PROSHARES TR 0.0%
Value $246K Shares 2,779 Est. Cost $88.55 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $244K Shares 3,589 Est. Cost $78.07 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $244K Shares 6,724 Est. Cost $36.25 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $243K Shares 9,216 Est. Cost $28.38 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $242K Shares 47,261 Est. Cost $6.08 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $241K Shares 1,028 Est. Cost $216.78 Unrealized +4.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $238K Shares 4,781 Est. Cost $49.70 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $237K Shares 15,453 Est. Cost $20.19 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $237K Shares 5,616 Est. Cost $43.55 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $235K Shares 20,038 Est. Cost $14.33 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $235K Shares 27,821 Est. Cost $7.90 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $235K Shares 5,163 Est. Cost $45.43 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $234K Shares 6,276 Est. Cost $37.25 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $234K Shares 50,238 Est. Cost $4.65 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $233K Shares 14,589 Est. Cost $9.34 Unrealized +46.6%
ZYME ZYMEWORKS INC 0.0%
Value $231K Shares 36,486 Est. Cost $7.39 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 2,548 Est. Cost $89.97 Unrealized
INGN INOGEN INC 0.0%
Value $229K Shares 43,873 Est. Cost $10.71 Unrealized -33.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $228K Shares 8,333 Est. Cost $21.35 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $228K Shares 24,898 Est. Cost $10.42 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $227K Shares 3,644 Est. Cost $74.46 Unrealized -10.5%
QYLD GLOBAL X FDS 0.0%
Value $224K Shares 13,382 Est. Cost $17.37 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $224K Shares 4,099 Est. Cost $64.28 Unrealized -17.0%
SILK RD MED INC 0.0%
Value $223K Shares 14,865 Est. Cost $42.36 Unrealized
IYF ISHARES TR 0.0%
Value $222K Shares 2,968 Est. Cost $74.76 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $220K Shares 7,411 Est. Cost $20.61 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $219K Shares 4,110 Est. Cost $54.98 Unrealized
EBF ENNIS INC 0.0%
Value $219K Shares 10,322 Est. Cost $15.77 Unrealized +6.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $216K Shares 44,441 Est. Cost $4.73 Unrealized +30.2%
MBWM MERCANTILE BK CORP 0.0%
Value $215K Shares 6,971 Est. Cost $30.06 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $215K Shares 10,161 Est. Cost $34.26 Unrealized -10.7%
NOAH NOAH HLDGS LTD 0.0%
Value $214K Shares 17,138 Est. Cost $12.47 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $213K Shares 13,842 Est. Cost $10.26 Unrealized +15.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $213K Shares 2,357 Est. Cost $22.58 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $213K Shares 8,604 Est. Cost $23.10 Unrealized +10.7%
ARKK ARK ETF TR 0.0%
Value $212K Shares 5,350 Est. Cost $44.14 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $212K Shares 40,135 Est. Cost $5.05 Unrealized -1.2%
CBAN COLONY BANKCORP INC 0.0%
Value $212K Shares 21,191 Est. Cost $12.40 Unrealized -24.3%
RXO RXO INC 0.0%
Value $212K Shares 10,728 Est. Cost $20.14 Unrealized -2.2%
PARAMOUNT GLOBAL 0.0%
Value $211K Shares 13,365 Est. Cost $15.79 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $210K Shares 19,928 Est. Cost $12.21 Unrealized -2.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $210K Shares 2,403 Est. Cost $87.40 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $207K Shares 7,823 Est. Cost $26.49 Unrealized
GGG GRACO INC 0.0%
Value $205K Shares 2,809 Est. Cost $76.53 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $204K Shares 28,437 Est. Cost $5.03 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $203K Shares 39,785 Est. Cost $8.48 Unrealized -10.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $202K Shares 11,651 Est. Cost $18.41 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $202K Shares 16,888 Est. Cost $16.29 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $202K Shares 13,561 Est. Cost $14.57 Unrealized +5.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $200K Shares 7,122 Est. Cost $28.15 Unrealized
DSI ISHARES TR 0.0%
Value $200K Shares 2,459 Est. Cost $81.41 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.0%
Value $198K Shares 19,232 Est. Cost $10.28 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $197K Shares 20,737 Est. Cost $9.51 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $197K Shares 20,148 Est. Cost $8.92 Unrealized +4.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $196K Shares 11,629 Est. Cost $17.49 Unrealized 0.0%
AZUL S A 0.0%
Value $195K Shares 22,731 Est. Cost $8.59 Unrealized
IQ IQIYI INC 0.0%
Value $195K Shares 41,193 Est. Cost $6.52 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $194K Shares 30,150 Est. Cost $6.45 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $190K Shares 22,840 Est. Cost $7.15 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $189K Shares 10,514 Est. Cost $19.08 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $186K Shares 31,870 Est. Cost $5.84 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $182K Shares 22,268 Est. Cost $9.48 Unrealized -10.0%
PLAYAGS INC 0.0%
Value $181K Shares 27,833 Est. Cost $6.52 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $181K Shares 47,424 Est. Cost $5.28 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $179K Shares 15,887 Est. Cost $10.08 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $179K Shares 20,432 Est. Cost $10.73 Unrealized -13.1%
GDRX GOODRX HLDGS INC 0.0%
Value $177K Shares 31,385 Est. Cost $6.67 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $171K Shares 10,244 Est. Cost $15.34 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $168K Shares 23,311 Est. Cost $3.63 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $168K Shares 10,129 Est. Cost $18.86 Unrealized -19.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $166K Shares 45,532 Est. Cost $7.06 Unrealized -22.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $165K Shares 20,282 Est. Cost $9.52 Unrealized -15.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $164K Shares 12,510 Est. Cost $15.05 Unrealized -10.9%
SURG SURGEPAYS INC 0.0%
Value $161K Shares 34,372 Est. Cost $5.19 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $161K Shares 18,986 Est. Cost $11.45 Unrealized -22.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $159K Shares 31,695 Est. Cost $11.66 Unrealized -45.6%
CINT CI&T INC 0.0%
Value $159K Shares 24,435 Est. Cost $5.87 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value $158K Shares 20,761 Est. Cost $7.61 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $153K Shares 13,965 Est. Cost $11.37 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $147K Shares 10,954 Est. Cost $15.01 Unrealized -18.7%
VIA RENEWABLES INC 0.0%
Value $147K Shares 20,011 Est. Cost $6.98 Unrealized
MACATAWA BK CORP 0.0%
Value $146K Shares 16,342 Est. Cost $8.96 Unrealized
LE LANDS END INC NEW 0.0%
Value $144K Shares 19,316 Est. Cost $8.50 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $144K Shares 10,076 Est. Cost $14.68 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $140K Shares 11,807 Est. Cost $10.04 Unrealized +11.1%
AGILITI INC 0.0%
Value $139K Shares 21,472 Est. Cost $6.49 Unrealized
TDCX INC 0.0%
Value $139K Shares 23,557 Est. Cost $5.91 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $138K Shares 11,151 Est. Cost $10.19 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value $137K Shares 13,124 Est. Cost $10.45 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $135K Shares 16,122 Est. Cost $7.79 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value $133K Shares 10,501 Est. Cost $12.62 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $131K Shares 40,863 Est. Cost $4.66 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $131K Shares 25,851 Est. Cost $5.48 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $129K Shares 13,822 Est. Cost $9.38 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $127K Shares 11,953 Est. Cost $12.01 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $123K Shares 16,739 Est. Cost $6.96 Unrealized -0.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $123K Shares 25,657 Est. Cost $7.73 Unrealized -16.7%
VIVID SEATS INC 0.0%
Value $122K Shares 19,024 Est. Cost $7.92 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $119K Shares 11,773 Est. Cost $11.53 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value $116K Shares 15,734 Est. Cost $9.36 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value $116K Shares 25,298 Est. Cost $4.58 Unrealized
KVHI KVH INDS INC 0.0%
Value $110K Shares 21,513 Est. Cost $9.35 Unrealized -27.6%
BTMD BIOTE CORP 0.0%
Value $99,021 Shares 19,340 Est. Cost $5.89 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $94,797 Shares 17,394 Est. Cost $7.44 Unrealized -15.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $94,660 Shares 10,553 Est. Cost $10.76 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $92,148 Shares 16,455 Est. Cost $5.47 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $87,011 Shares 12,592 Est. Cost $5.73 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $84,506 Shares 10,904 Est. Cost $11.45 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $84,374 Shares 12,537 Est. Cost $8.19 Unrealized 0.0%
DASEKE INC 0.0%
Value $82,767 Shares 16,134 Est. Cost $5.13 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $77,695 Shares 11,631 Est. Cost $6.29 Unrealized +18.0%
HHS HARTE HANKS INC 0.0%
Value $77,176 Shares 11,855 Est. Cost $12.31 Unrealized -52.4%
CGAU CENTERRA GOLD INC 0.0%
Value $76,612 Shares 15,635 Est. Cost $5.50 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $74,930 Shares 10,828 Est. Cost $11.81 Unrealized -30.3%
MFIN MEDALLION FINL CORP 0.0%
Value $71,625 Shares 10,203 Est. Cost $7.37 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $70,861 Shares 20,421 Est. Cost $6.74 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $68,491 Shares 14,269 Est. Cost $8.64 Unrealized -37.2%
VTSI VIRTRA INC 0.0%
Value $64,075 Shares 11,483 Est. Cost $6.79 Unrealized 0.0%