Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $4.444B (100.0% shares, 0.0% debt)

Holdings (1,370)

AAPL APPLE INC 1.0%
Value $46.65M Shares 242,298 Est. Cost $178.85 Unrealized +2.2%
NVDA NVIDIA CORPORATION 1.0%
Value $44.97M Shares 90,813 Est. Cost $32.32 Unrealized +43.3%
WMT WALMART INC 0.9%
Value $39.38M Shares 249,815 Est. Cost $51.64 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $37.11M Shares 434,816 Est. Cost $70.04 Unrealized +5.1%
SBUX STARBUCKS CORP 0.8%
Value $35.77M Shares 372,604 Est. Cost $93.80 Unrealized -1.7%
GE GENERAL ELECTRIC CO 0.7%
Value $33.25M Shares 260,490 Est. Cost $86.56 Unrealized +5.7%
AMZN AMAZON COM INC 0.7%
Value $31.62M Shares 208,109 Est. Cost $132.74 Unrealized +5.6%
DIS DISNEY WALT CO 0.7%
Value $31.55M Shares 349,376 Est. Cost $86.20 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $31.09M Shares 47,095 Est. Cost $523.34 Unrealized +9.6%
DOCU DOCUSIGN INC 0.6%
Value $28.66M Shares 482,054 Est. Cost $49.82 Unrealized -7.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $28.28M Shares 166,261 Est. Cost $144.89 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.6%
Value $27M Shares 261,019 Est. Cost $103.45 Unrealized
QCOM QUALCOMM INC 0.6%
Value $25.29M Shares 174,850 Est. Cost $118.34 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value $24.7M Shares 173,440 Est. Cost $117.19 Unrealized -3.5%
CVS CVS HEALTH CORP 0.5%
Value $24.16M Shares 305,925 Est. Cost $71.40 Unrealized -8.4%
STLA STELLANTIS N.V 0.5%
Value $23.74M Shares 1,018,158 Est. Cost $23.32 Unrealized
ROST ROSS STORES INC 0.5%
Value $23.2M Shares 167,609 Est. Cost $106.97 Unrealized +13.8%
DXCM DEXCOM INC 0.5%
Value $23.18M Shares 186,838 Est. Cost $111.05 Unrealized -8.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $23.08M Shares 49,310 Est. Cost $452.04 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value $22.93M Shares 154,563 Est. Cost $134.35 Unrealized +5.7%
TJX TJX COS INC NEW 0.5%
Value $22.8M Shares 243,054 Est. Cost $79.56 Unrealized +9.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $20.49M Shares 65,447 Est. Cost $288.41 Unrealized +2.5%
CCJ CAMECO CORP 0.4%
Value $19.96M Shares 462,994 Est. Cost $41.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $19.82M Shares 198,198 Est. Cost $97.59 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value $19.32M Shares 260,317 Est. Cost $75.08 Unrealized -3.9%
CI THE CIGNA GROUP 0.4%
Value $19.26M Shares 64,325 Est. Cost $280.77 Unrealized 0.0%
V VISA INC 0.4%
Value $18.95M Shares 72,805 Est. Cost $240.66 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $18.66M Shares 1,099,127 Est. Cost $15.49 Unrealized -0.9%
INCY INCYTE CORP 0.4%
Value $18.55M Shares 295,414 Est. Cost $64.26 Unrealized -12.0%
PATH UIPATH INC 0.4%
Value $18.42M Shares 741,506 Est. Cost $17.91 Unrealized +9.0%
ECL ECOLAB INC 0.4%
Value $18.39M Shares 92,712 Est. Cost $176.49 Unrealized -0.4%
XEL XCEL ENERGY INC 0.4%
Value $18.09M Shares 292,232 Est. Cost $55.83 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $17.86M Shares 290,903 Est. Cost $62.68 Unrealized -8.8%
WHR WHIRLPOOL CORP 0.4%
Value $17.81M Shares 146,262 Est. Cost $116.51 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $17.32M Shares 92,190 Est. Cost $174.62 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value $17.29M Shares 188,676 Est. Cost $83.65 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $17.24M Shares 1,003,849 Est. Cost $17.29 Unrealized +3.0%
GTLB GITLAB INC 0.4%
Value $17M Shares 270,031 Est. Cost $44.52 Unrealized +13.5%
GIS GENERAL MLS INC 0.4%
Value $17M Shares 260,989 Est. Cost $61.12 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.4%
Value $16.88M Shares 957,035 Est. Cost $15.17 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $16.85M Shares 37,167 Est. Cost $416.18 Unrealized +0.3%
HOLX HOLOGIC INC 0.4%
Value $16.8M Shares 235,152 Est. Cost $75.79 Unrealized -8.1%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $16.25M Shares 181,581 Est. Cost $80.05 Unrealized +0.2%
NTNX NUTANIX INC 0.4%
Value $16M Shares 335,547 Est. Cost $28.70 Unrealized +41.0%
CHWY CHEWY INC 0.4%
Value $15.95M Shares 675,032 Est. Cost $23.66 Unrealized -16.7%
IDXX IDEXX LABS INC 0.4%
Value $15.67M Shares 28,233 Est. Cost $469.96 Unrealized -0.1%
WWD WOODWARD INC 0.3%
Value $15.48M Shares 113,712 Est. Cost $124.62 Unrealized +3.5%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $15.02M Shares 336,186 Est. Cost $39.23 Unrealized 0.0%
GAP GAP INC 0.3%
Value $14.96M Shares 715,443 Est. Cost $13.21 Unrealized +14.4%
AFRM AFFIRM HLDGS INC 0.3%
Value $14.95M Shares 304,294 Est. Cost $19.01 Unrealized +52.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value $14.7M Shares 694,881 Est. Cost $15.97 Unrealized +8.9%
MAT MATTEL INC 0.3%
Value $14.55M Shares 770,765 Est. Cost $19.85 Unrealized -2.0%
TE CONNECTIVITY LTD 0.3%
Value $14.54M Shares 103,469 Est. Cost $126.51 Unrealized
ABT ABBOTT LABS 0.3%
Value $14.53M Shares 131,971 Est. Cost $100.45 Unrealized -4.4%
HPQ HP INC 0.3%
Value $14.43M Shares 479,661 Est. Cost $27.96 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $14.21M Shares 26,762 Est. Cost $480.76 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $14.17M Shares 177,811 Est. Cost $71.59 Unrealized +0.2%
PDD PDD HOLDINGS INC 0.3%
Value $14.15M Shares 96,728 Est. Cost $146.31 Unrealized
CCL CARNIVAL CORP 0.3%
Value $14.1M Shares 760,417 Est. Cost $11.84 Unrealized +22.6%
XYZ BLOCK INC 0.3%
Value $14.05M Shares 181,693 Est. Cost $62.11 Unrealized -9.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $14.05M Shares 107,159 Est. Cost $102.41 Unrealized +2.1%
PSTG PURE STORAGE INC 0.3%
Value $13.98M Shares 392,157 Est. Cost $34.05 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $13.94M Shares 95,124 Est. Cost $144.12 Unrealized -2.4%
SRE SEMPRA 0.3%
Value $13.93M Shares 186,352 Est. Cost $67.81 Unrealized -1.6%
JUNIPER NETWORKS INC 0.3%
Value $13.78M Shares 467,526 Est. Cost $29.48 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $13.2M Shares 183,785 Est. Cost $69.47 Unrealized -3.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $13.15M Shares 27,886 Est. Cost $453.93 Unrealized -1.6%
CAH CARDINAL HEALTH INC 0.3%
Value $13.02M Shares 129,138 Est. Cost $88.02 Unrealized +8.7%
FISV FISERV INC 0.3%
Value $12.97M Shares 97,614 Est. Cost $122.91 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $12.93M Shares 106,371 Est. Cost $111.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value $12.61M Shares 24,483 Est. Cost $511.34 Unrealized 0.0%
CNM CORE & MAIN INC 0.3%
Value $12.38M Shares 306,476 Est. Cost $30.93 Unrealized +9.4%
META META PLATFORMS INC 0.3%
Value $12.27M Shares 34,661 Est. Cost $263.11 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.22M Shares 129,886 Est. Cost $84.78 Unrealized -1.3%
RPRX ROYALTY PHARMA PLC 0.3%
Value $12.15M Shares 432,589 Est. Cost $32.48 Unrealized -15.4%
ROL ROLLINS INC 0.3%
Value $12.14M Shares 277,989 Est. Cost $36.87 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.3%
Value $12.09M Shares 232,301 Est. Cost $51.21 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $11.9M Shares 53,718 Est. Cost $143.93 Unrealized +28.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $11.88M Shares 205,415 Est. Cost $52.49 Unrealized +1.7%
CPRT COPART INC 0.3%
Value $11.79M Shares 240,613 Est. Cost $43.65 Unrealized +8.2%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $11.79M Shares 133,621 Est. Cost $38.98 Unrealized +82.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $11.62M Shares 88,160 Est. Cost $114.44 Unrealized +0.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $11.49M Shares 239,169 Est. Cost $28.30 Unrealized +50.0%
MNDY MONDAY COM LTD 0.3%
Value $11.47M Shares 61,096 Est. Cost $150.28 Unrealized +7.1%
MMM 3M CO 0.3%
Value $11.29M Shares 103,240 Est. Cost $77.09 Unrealized -2.0%
STT STATE STR CORP 0.3%
Value $11.27M Shares 145,444 Est. Cost $64.86 Unrealized -0.1%
RPM RPM INTL INC 0.3%
Value $11.26M Shares 100,901 Est. Cost $98.90 Unrealized +2.1%
NVR NVR INC 0.3%
Value $11.19M Shares 1,599 Est. Cost $6168.00 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $11.14M Shares 16,668 Est. Cost $101.64 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $11.14M Shares 154,850 Est. Cost $68.61 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value $11.13M Shares 21,778 Est. Cost $432.06 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $11.05M Shares 143,893 Est. Cost $76.30 Unrealized -1.5%
PINS PINTEREST INC 0.2%
Value $10.99M Shares 296,811 Est. Cost $26.79 Unrealized +17.3%
WDAY WORKDAY INC 0.2%
Value $10.82M Shares 39,183 Est. Cost $231.89 Unrealized +2.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $10.64M Shares 49,397 Est. Cost $188.38 Unrealized +12.3%
JACK JACK IN THE BOX INC 0.2%
Value $10.59M Shares 129,763 Est. Cost $72.39 Unrealized -2.2%
CVE CENOVUS ENERGY INC 0.2%
Value $10.59M Shares 635,961 Est. Cost $17.23 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $10.55M Shares 52,262 Est. Cost $83.80 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $10.54M Shares 436,153 Est. Cost $24.06 Unrealized
DDOG DATADOG INC 0.2%
Value $10.52M Shares 86,666 Est. Cost $98.92 Unrealized +4.1%
FIVE FIVE BELOW INC 0.2%
Value $10.51M Shares 49,308 Est. Cost $183.58 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value $10.49M Shares 229,445 Est. Cost $39.26 Unrealized -5.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $10.46M Shares 43,252 Est. Cost $249.26 Unrealized -8.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $10.37M Shares 37,838 Est. Cost $304.34 Unrealized -22.1%
NORDSTROM INC 0.2%
Value $10.31M Shares 558,829 Est. Cost $18.45 Unrealized
W WAYFAIR INC 0.2%
Value $10.23M Shares 165,794 Est. Cost $49.63 Unrealized +5.3%
RL RALPH LAUREN CORP 0.2%
Value $10.22M Shares 70,859 Est. Cost $119.69 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value $10.05M Shares 301,211 Est. Cost $21.57 Unrealized +28.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $9.838M Shares 51,397 Est. Cost $174.79 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $9.653M Shares 101,529 Est. Cost $77.54 Unrealized +3.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $9.542M Shares 270,707 Est. Cost $33.46 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $9.385M Shares 276,278 Est. Cost $29.95 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $9.322M Shares 209,477 Est. Cost $40.42 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value $9.168M Shares 109,810 Est. Cost $35.64 Unrealized +1.6%
MO ALTRIA GROUP INC 0.2%
Value $9.118M Shares 226,028 Est. Cost $35.82 Unrealized -2.8%
OGE OGE ENERGY CORP 0.2%
Value $9.115M Shares 260,937 Est. Cost $34.78 Unrealized -0.8%
NKE NIKE INC 0.2%
Value $9.104M Shares 83,856 Est. Cost $98.24 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $9.041M Shares 264,503 Est. Cost $33.34 Unrealized -2.6%
PHM PULTE GROUP INC 0.2%
Value $8.751M Shares 84,783 Est. Cost $83.60 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $8.691M Shares 23,113 Est. Cost $324.59 Unrealized +7.9%
TOST TOAST INC 0.2%
Value $8.611M Shares 471,574 Est. Cost $17.55 Unrealized -6.6%
YETI YETI HLDGS INC 0.2%
Value $8.484M Shares 163,849 Est. Cost $44.31 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $8.405M Shares 6,929 Est. Cost $1081.40 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value $8.399M Shares 496,122 Est. Cost $12.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.362M Shares 221,809 Est. Cost $30.17 Unrealized +2.7%
VRSN VERISIGN INC 0.2%
Value $8.314M Shares 40,369 Est. Cost $206.42 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $8.314M Shares 113,693 Est. Cost $68.70 Unrealized -5.5%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $8.287M Shares 132,385 Est. Cost $55.02 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $8.272M Shares 111,371 Est. Cost $77.71 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $8.236M Shares 647,503 Est. Cost $10.73 Unrealized -7.0%
ETSY ETSY INC 0.2%
Value $8.211M Shares 101,311 Est. Cost $87.51 Unrealized -18.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $8.164M Shares 133,381 Est. Cost $60.14 Unrealized -7.0%
BRBR BELLRING BRANDS INC 0.2%
Value $8.027M Shares 144,811 Est. Cost $48.22 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value $7.988M Shares 107,476 Est. Cost $64.72 Unrealized +0.4%
LYFT LYFT INC 0.2%
Value $7.954M Shares 530,644 Est. Cost $10.04 Unrealized +16.0%
PEP PEPSICO INC 0.2%
Value $7.953M Shares 46,825 Est. Cost $153.75 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $7.948M Shares 116,169 Est. Cost $65.46 Unrealized -5.4%
PGR PROGRESSIVE CORP 0.2%
Value $7.922M Shares 49,734 Est. Cost $138.47 Unrealized +3.5%
HTHT H WORLD GROUP LTD 0.2%
Value $7.886M Shares 235,828 Est. Cost $37.54 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $7.844M Shares 89,205 Est. Cost $68.39 Unrealized +5.7%
EOG EOG RES INC 0.2%
Value $7.836M Shares 64,783 Est. Cost $110.88 Unrealized +4.2%
LW LAMB WESTON HLDGS INC 0.2%
Value $7.823M Shares 72,371 Est. Cost $96.69 Unrealized -4.8%
KSS KOHLS CORP 0.2%
Value $7.785M Shares 271,456 Est. Cost $23.45 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $7.77M Shares 63,557 Est. Cost $119.35 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value $7.768M Shares 304,401 Est. Cost $24.95 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $7.761M Shares 51,067 Est. Cost $120.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.711M Shares 101,129 Est. Cost $80.33 Unrealized -13.4%
NYT NEW YORK TIMES CO 0.2%
Value $7.701M Shares 157,191 Est. Cost $41.37 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.2%
Value $7.554M Shares 17,711 Est. Cost $362.14 Unrealized +9.7%
MHK MOHAWK INDS INC 0.2%
Value $7.541M Shares 72,860 Est. Cost $102.49 Unrealized -14.6%
COUR COURSERA INC 0.2%
Value $7.519M Shares 388,165 Est. Cost $16.28 Unrealized +17.4%
NTRA NATERA INC 0.2%
Value $7.439M Shares 118,758 Est. Cost $49.67 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.2%
Value $7.435M Shares 45,873 Est. Cost $112.60 Unrealized +28.0%
ESTC ELASTIC N V 0.2%
Value $7.406M Shares 65,715 Est. Cost $65.65 Unrealized +35.4%
SMARTSHEET INC 0.2%
Value $7.286M Shares 152,354 Est. Cost $44.84 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $7.276M Shares 32,657 Est. Cost $203.44 Unrealized +2.3%
FTNT FORTINET INC 0.2%
Value $7.22M Shares 123,356 Est. Cost $60.41 Unrealized -8.5%
MAS MASCO CORP 0.2%
Value $7.2M Shares 107,496 Est. Cost $50.49 Unrealized +11.0%
WIX WIX COM LTD 0.2%
Value $7.143M Shares 58,062 Est. Cost $91.11 Unrealized +5.9%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $7.108M Shares 213,657 Est. Cost $25.22 Unrealized +0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $7.079M Shares 85,395 Est. Cost $20.21 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $6.99M Shares 54,383 Est. Cost $103.61 Unrealized +7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $6.963M Shares 56,607 Est. Cost $124.79 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value $6.93M Shares 454,442 Est. Cost $15.25 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $6.876M Shares 139,690 Est. Cost $41.03 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value $6.83M Shares 290,763 Est. Cost $15.87 Unrealized +24.7%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $6.795M Shares 252,053 Est. Cost $33.31 Unrealized -15.9%
EME EMCOR GROUP INC 0.2%
Value $6.779M Shares 31,468 Est. Cost $192.35 Unrealized +8.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $6.724M Shares 43,356 Est. Cost $144.29 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $6.715M Shares 279,101 Est. Cost $27.79 Unrealized -14.0%
BAC BANK AMERICA CORP 0.2%
Value $6.681M Shares 198,438 Est. Cost $27.12 Unrealized +1.8%
DUOL DUOLINGO INC 0.2%
Value $6.679M Shares 29,441 Est. Cost $160.27 Unrealized +21.3%
STLD STEEL DYNAMICS INC 0.1%
Value $6.657M Shares 56,371 Est. Cost $107.90 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $6.645M Shares 195,445 Est. Cost $26.37 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $6.635M Shares 58,559 Est. Cost $118.62 Unrealized -5.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.574M Shares 25,747 Est. Cost $191.75 Unrealized +9.2%
KEY KEYCORP 0.1%
Value $6.507M Shares 451,855 Est. Cost $9.48 Unrealized +12.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $6.503M Shares 67,433 Est. Cost $95.93 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $6.484M Shares 543,957 Est. Cost $11.97 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $6.418M Shares 115,493 Est. Cost $49.35 Unrealized +0.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value $6.412M Shares 232,663 Est. Cost $22.87 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $6.393M Shares 231,122 Est. Cost $24.39 Unrealized +4.3%
REDFIN CORP 0.1%
Value $6.377M Shares 617,880 Est. Cost $9.76 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.259M Shares 42,596 Est. Cost $115.70 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $6.244M Shares 385,669 Est. Cost $17.98 Unrealized -8.2%
DCI DONALDSON INC 0.1%
Value $6.209M Shares 95,006 Est. Cost $57.79 Unrealized +1.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.182M Shares 153,660 Est. Cost $35.89 Unrealized -1.3%
AVTR AVANTOR INC 0.1%
Value $6.166M Shares 270,079 Est. Cost $21.27 Unrealized -3.7%
QLYS QUALYS INC 0.1%
Value $6.113M Shares 31,146 Est. Cost $136.42 Unrealized +28.2%
TTD THE TRADE DESK INC 0.1%
Value $6.101M Shares 84,779 Est. Cost $73.47 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $6.077M Shares 55,741 Est. Cost $96.81 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $6.071M Shares 610,129 Est. Cost $7.96 Unrealized -0.1%
GH GUARDANT HEALTH INC 0.1%
Value $6.05M Shares 223,647 Est. Cost $28.66 Unrealized -8.5%
SEIC SEI INVTS CO 0.1%
Value $6.007M Shares 94,524 Est. Cost $56.39 Unrealized +0.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.001M Shares 78,439 Est. Cost $55.30 Unrealized +23.5%
AZEK CO INC 0.1%
Value $5.988M Shares 156,561 Est. Cost $32.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.988M Shares 17,005 Est. Cost $351.82 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $5.982M Shares 350,218 Est. Cost $18.34 Unrealized -36.6%
EG EVEREST GROUP LTD 0.1%
Value $5.943M Shares 16,808 Est. Cost $347.20 Unrealized +7.8%
DASH DOORDASH INC 0.1%
Value $5.932M Shares 59,982 Est. Cost $88.56 Unrealized 0.0%
ALTERYX INC 0.1%
Value $5.929M Shares 125,713 Est. Cost $47.16 Unrealized
RY ROYAL BK CDA 0.1%
Value $5.914M Shares 58,478 Est. Cost $89.22 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.893M Shares 37,044 Est. Cost $160.76 Unrealized -15.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $5.883M Shares 164,848 Est. Cost $32.06 Unrealized +8.6%
BAX BAXTER INTL INC 0.1%
Value $5.876M Shares 151,990 Est. Cost $33.60 Unrealized 0.0%
KBH KB HOME 0.1%
Value $5.876M Shares 94,071 Est. Cost $32.91 Unrealized +50.7%
SCI SERVICE CORP INTL 0.1%
Value $5.846M Shares 85,406 Est. Cost $60.20 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $5.782M Shares 372,068 Est. Cost $17.78 Unrealized -14.9%
BP BP PLC 0.1%
Value $5.765M Shares 162,854 Est. Cost $35.40 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $5.761M Shares 139,762 Est. Cost $34.02 Unrealized +8.9%
FHI FEDERATED HERMES INC 0.1%
Value $5.746M Shares 169,696 Est. Cost $31.14 Unrealized -5.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $5.716M Shares 112,987 Est. Cost $39.52 Unrealized +21.2%
YELP YELP INC 0.1%
Value $5.691M Shares 120,210 Est. Cost $43.25 Unrealized +2.0%
TXG 10X GENOMICS INC 0.1%
Value $5.671M Shares 101,344 Est. Cost $47.27 Unrealized -7.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $5.649M Shares 78,876 Est. Cost $54.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $5.642M Shares 112,460 Est. Cost $54.39 Unrealized -5.1%
APPF APPFOLIO INC 0.1%
Value $5.605M Shares 32,354 Est. Cost $183.15 Unrealized +2.3%
WING WINGSTOP INC 0.1%
Value $5.566M Shares 21,694 Est. Cost $185.30 Unrealized +16.6%
QRVO QORVO INC 0.1%
Value $5.541M Shares 49,206 Est. Cost $96.86 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.535M Shares 106,341 Est. Cost $42.99 Unrealized +1.6%
DOX AMDOCS LTD 0.1%
Value $5.523M Shares 62,836 Est. Cost $79.09 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $5.513M Shares 131,461 Est. Cost $37.48 Unrealized -2.7%
BRC BRADY CORP 0.1%
Value $5.5M Shares 93,716 Est. Cost $48.73 Unrealized +9.6%
UNM UNUM GROUP 0.1%
Value $5.492M Shares 121,455 Est. Cost $44.39 Unrealized +2.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.468M Shares 42,991 Est. Cost $114.69 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $5.39M Shares 33,085 Est. Cost $136.12 Unrealized +9.3%
ARMK ARAMARK 0.1%
Value $5.375M Shares 191,286 Est. Cost $26.35 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $5.35M Shares 616,325 Est. Cost $7.97 Unrealized -13.2%
FROG JFROG LTD 0.1%
Value $5.32M Shares 153,702 Est. Cost $26.30 Unrealized +2.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.317M Shares 12,898 Est. Cost $332.41 Unrealized +9.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.278M Shares 166,075 Est. Cost $31.78 Unrealized
LEN LENNAR CORP 0.1%
Value $5.273M Shares 35,383 Est. Cost $105.51 Unrealized +10.8%
EXEL EXELIXIS INC 0.1%
Value $5.262M Shares 219,347 Est. Cost $19.30 Unrealized +12.6%
NE NOBLE CORP PLC 0.1%
Value $5.26M Shares 109,227 Est. Cost $42.62 Unrealized -3.3%
HP HELMERICH & PAYNE INC 0.1%
Value $5.255M Shares 145,087 Est. Cost $42.63 Unrealized -9.3%
BLUEPRINT MEDICINES CORP 0.1%
Value $5.251M Shares 56,932 Est. Cost $92.24 Unrealized
NTES NETEASE INC 0.1%
Value $5.203M Shares 55,847 Est. Cost $93.16 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $5.2M Shares 108,084 Est. Cost $43.18 Unrealized +1.3%
CFLT CONFLUENT INC 0.1%
Value $5.196M Shares 222,070 Est. Cost $26.22 Unrealized -7.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $5.183M Shares 203,564 Est. Cost $17.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.174M Shares 5,891 Est. Cost $818.96 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $5.133M Shares 67,973 Est. Cost $65.01 Unrealized +0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.129M Shares 18,733 Est. Cost $262.49 Unrealized -1.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.071M Shares 358,090 Est. Cost $12.11 Unrealized -7.7%
LEG LEGGETT & PLATT INC 0.1%
Value $5.046M Shares 192,801 Est. Cost $27.59 Unrealized -11.1%
CELESTICA INC 0.1%
Value $5.027M Shares 171,681 Est. Cost $19.54 Unrealized
ABNB AIRBNB INC 0.1%
Value $5.027M Shares 36,922 Est. Cost $138.06 Unrealized -6.6%
CIEN CIENA CORP 0.1%
Value $5.003M Shares 111,154 Est. Cost $44.59 Unrealized -1.1%
TSLA TESLA INC 0.1%
Value $4.989M Shares 20,079 Est. Cost $237.66 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $4.981M Shares 154,782 Est. Cost $32.96 Unrealized -9.3%
HQY HEALTHEQUITY INC 0.1%
Value $4.98M Shares 75,117 Est. Cost $69.33 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.1%
Value $4.941M Shares 104,501 Est. Cost $46.53 Unrealized -8.9%
KELLANOVA 0.1%
Value $4.92M Shares 88,005 Est. Cost $48.79 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $4.92M Shares 111,911 Est. Cost $45.81 Unrealized -0.9%
ARISTA NETWORKS INC 0.1%
Value $4.918M Shares 20,881 Est. Cost $181.51 Unrealized
GMAB GENMAB A/S 0.1%
Value $4.875M Shares 153,098 Est. Cost $31.84 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.859M Shares 304,253 Est. Cost $14.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.854M Shares 59,953 Est. Cost $68.80 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $4.854M Shares 131,683 Est. Cost $23.65 Unrealized -2.2%
BURL BURLINGTON STORES INC 0.1%
Value $4.842M Shares 24,898 Est. Cost $215.72 Unrealized -30.8%
BCS BARCLAYS PLC 0.1%
Value $4.84M Shares 614,266 Est. Cost $7.88 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $4.82M Shares 102,817 Est. Cost $44.41 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $4.816M Shares 53,618 Est. Cost $74.74 Unrealized -2.1%
GOOGL ALPHABET INC 0.1%
Value $4.805M Shares 34,401 Est. Cost $114.24 Unrealized +16.7%
AIZ ASSURANT INC 0.1%
Value $4.793M Shares 28,444 Est. Cost $151.59 Unrealized +1.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $4.791M Shares 161,954 Est. Cost $23.33 Unrealized -11.1%
WYNN WYNN RESORTS LTD 0.1%
Value $4.778M Shares 52,444 Est. Cost $86.72 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $4.777M Shares 8,217 Est. Cost $416.39 Unrealized +22.7%
FSLR FIRST SOLAR INC 0.1%
Value $4.767M Shares 27,671 Est. Cost $159.59 Unrealized -4.2%
VRNS VARONIS SYS INC 0.1%
Value $4.753M Shares 104,959 Est. Cost $27.68 Unrealized +35.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.711M Shares 342,836 Est. Cost $12.56 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.694M Shares 412,522 Est. Cost $10.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.683M Shares 13,880 Est. Cost $259.97 Unrealized +14.7%
DOW DOW INC 0.1%
Value $4.68M Shares 85,346 Est. Cost $46.31 Unrealized -3.6%
SPLUNK INC 0.1%
Value $4.666M Shares 30,624 Est. Cost $152.35 Unrealized
DRS LEONARDO DRS INC 0.1%
Value $4.653M Shares 232,209 Est. Cost $18.47 Unrealized +1.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $4.65M Shares 152,361 Est. Cost $33.75 Unrealized -22.7%
WRB BERKLEY W R CORP 0.1%
Value $4.644M Shares 65,665 Est. Cost $41.22 Unrealized +4.4%
ESAB ESAB CORPORATION 0.1%
Value $4.63M Shares 53,457 Est. Cost $71.85 Unrealized +4.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.63M Shares 39,613 Est. Cost $115.14 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.605M Shares 33,662 Est. Cost $130.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $4.604M Shares 80,639 Est. Cost $54.41 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $4.601M Shares 25,089 Est. Cost $183.38 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $4.6M Shares 154,991 Est. Cost $27.88 Unrealized +0.1%
SAM BOSTON BEER INC 0.1%
Value $4.552M Shares 13,171 Est. Cost $338.39 Unrealized +3.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $4.519M Shares 318,444 Est. Cost $24.33 Unrealized -46.6%
GSK GSK PLC 0.1%
Value $4.512M Shares 121,746 Est. Cost $37.02 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.455M Shares 18,472 Est. Cost $225.07 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $4.45M Shares 103,108 Est. Cost $31.67 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $4.449M Shares 79,639 Est. Cost $49.55 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $4.433M Shares 9,827 Est. Cost $399.48 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $4.425M Shares 53,147 Est. Cost $67.09 Unrealized +4.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $4.42M Shares 119,584 Est. Cost $41.92 Unrealized -10.1%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $4.391M Shares 336,501 Est. Cost $10.72 Unrealized -0.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $4.381M Shares 218,729 Est. Cost $18.95 Unrealized +3.9%
RELY REMITLY GLOBAL INC 0.1%
Value $4.362M Shares 224,625 Est. Cost $22.46 Unrealized -0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.355M Shares 19,806 Est. Cost $230.38 Unrealized +0.0%
PSN PARSONS CORP DEL 0.1%
Value $4.34M Shares 69,211 Est. Cost $54.50 Unrealized +10.9%
DK DELEK US HLDGS INC NEW 0.1%
Value $4.301M Shares 166,703 Est. Cost $20.47 Unrealized +16.7%
WK WORKIVA INC 0.1%
Value $4.282M Shares 42,170 Est. Cost $99.54 Unrealized -3.1%
AME AMETEK INC 0.1%
Value $4.274M Shares 25,918 Est. Cost $147.12 Unrealized +2.2%
GL GLOBE LIFE INC 0.1%
Value $4.264M Shares 35,035 Est. Cost $112.24 Unrealized +2.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.197M Shares 107,425 Est. Cost $45.29 Unrealized -21.3%
GPN GLOBAL PMTS INC 0.1%
Value $4.18M Shares 32,914 Est. Cost $113.23 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.168M Shares 272,792 Est. Cost $13.71 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value $4.148M Shares 235,166 Est. Cost $23.48 Unrealized -19.5%
RMD RESMED INC 0.1%
Value $4.146M Shares 24,103 Est. Cost $204.54 Unrealized -26.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.145M Shares 25,621 Est. Cost $155.62 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value $4.131M Shares 275,018 Est. Cost $13.85 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $4.08M Shares 18,624 Est. Cost $219.05 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $4.079M Shares 197,522 Est. Cost $18.88 Unrealized -4.6%
SE SEA LTD 0.1%
Value $4.077M Shares 100,656 Est. Cost $40.50 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $4.063M Shares 24,342 Est. Cost $32.50 Unrealized -1.7%
OC OWENS CORNING NEW 0.1%
Value $4.061M Shares 27,397 Est. Cost $132.46 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $4.052M Shares 40,139 Est. Cost $89.18 Unrealized +1.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $4.049M Shares 283,941 Est. Cost $18.29 Unrealized -31.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.034M Shares 6,396 Est. Cost $496.58 Unrealized +3.5%
ACI ALBERTSONS COS INC 0.1%
Value $4.024M Shares 174,935 Est. Cost $20.72 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $4.02M Shares 77,011 Est. Cost $49.98 Unrealized -8.1%
SYNOVUS FINL CORP 0.1%
Value $4.018M Shares 106,709 Est. Cost $37.67 Unrealized
PPG PPG INDS INC 0.1%
Value $4.014M Shares 26,841 Est. Cost $130.79 Unrealized -1.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $3.998M Shares 130,642 Est. Cost $25.03 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $3.993M Shares 79,795 Est. Cost $44.63 Unrealized -1.0%
PNR PENTAIR PLC 0.1%
Value $3.984M Shares 54,792 Est. Cost $55.49 Unrealized +13.7%
TRGP TARGA RES CORP 0.1%
Value $3.962M Shares 45,606 Est. Cost $81.74 Unrealized +0.4%
PODD INSULET CORP 0.1%
Value $3.92M Shares 18,065 Est. Cost $223.91 Unrealized -23.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $3.901M Shares 265,046 Est. Cost $15.33 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.901M Shares 46,890 Est. Cost $74.88 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $3.9M Shares 47,303 Est. Cost $66.68 Unrealized +6.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $3.889M Shares 36,329 Est. Cost $98.78 Unrealized -11.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.859M Shares 57,845 Est. Cost $63.64 Unrealized +0.2%
CNMD CONMED CORP 0.1%
Value $3.835M Shares 35,021 Est. Cost $108.98 Unrealized -7.3%
FTV FORTIVE CORP 0.1%
Value $3.823M Shares 51,921 Est. Cost $52.24 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $3.817M Shares 151,360 Est. Cost $26.77 Unrealized -1.2%
M MACYS INC 0.1%
Value $3.815M Shares 189,635 Est. Cost $14.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.8M Shares 46,789 Est. Cost $71.93 Unrealized -0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.768M Shares 54,619 Est. Cost $68.99 Unrealized
COCO VITA COCO CO INC 0.1%
Value $3.76M Shares 146,570 Est. Cost $23.75 Unrealized +14.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $3.731M Shares 117,778 Est. Cost $28.55 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.72M Shares 15,258 Est. Cost $236.50 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $3.689M Shares 263,912 Est. Cost $13.24 Unrealized
ACM AECOM 0.1%
Value $3.689M Shares 39,915 Est. Cost $83.62 Unrealized -0.7%
FLNC FLUENCE ENERGY INC 0.1%
Value $3.68M Shares 154,289 Est. Cost $21.86 Unrealized -3.7%
PEGA PEGASYSTEMS INC 0.1%
Value $3.679M Shares 75,302 Est. Cost $23.39 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $3.669M Shares 67,999 Est. Cost $49.90 Unrealized -7.5%
SSRM SSR MINING IN 0.1%
Value $3.665M Shares 340,645 Est. Cost $12.33 Unrealized -1.5%
BARRICK GOLD CORP 0.1%
Value $3.652M Shares 201,867 Est. Cost $14.55 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.649M Shares 88,651 Est. Cost $53.95 Unrealized -26.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.638M Shares 33,916 Est. Cost $79.83 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $3.62M Shares 157,448 Est. Cost $20.84 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.615M Shares 49,915 Est. Cost $68.24 Unrealized -5.8%
TFII TFI INTL INC 0.1%
Value $3.614M Shares 26,580 Est. Cost $118.50 Unrealized 0.0%
KR KROGER CO 0.1%
Value $3.602M Shares 78,794 Est. Cost $43.40 Unrealized -2.3%
LPX LOUISIANA PAC CORP 0.1%
Value $3.594M Shares 50,741 Est. Cost $65.66 Unrealized -9.0%
INTC INTEL CORP 0.1%
Value $3.574M Shares 71,126 Est. Cost $36.59 Unrealized +9.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.552M Shares 45,145 Est. Cost $66.95 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $3.55M Shares 53,679 Est. Cost $58.77 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value $3.55M Shares 196,323 Est. Cost $18.80 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $3.545M Shares 57,863 Est. Cost $58.43 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $3.534M Shares 51,058 Est. Cost $66.47 Unrealized -7.2%
CONSOL ENERGY INC NEW 0.1%
Value $3.534M Shares 35,151 Est. Cost $78.74 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.513M Shares 82,799 Est. Cost $59.51 Unrealized -21.8%
TNC TENNANT CO 0.1%
Value $3.488M Shares 37,636 Est. Cost $73.46 Unrealized +9.7%
BBY BEST BUY INC 0.1%
Value $3.474M Shares 44,373 Est. Cost $63.45 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.472M Shares 8,565 Est. Cost $195.78 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value $3.469M Shares 97,193 Est. Cost $39.89 Unrealized -6.8%
SEM SELECT MED HLDGS CORP 0.1%
Value $3.462M Shares 147,306 Est. Cost $14.27 Unrealized -14.6%
GIII G III APPAREL GROUP LTD 0.1%
Value $3.455M Shares 101,683 Est. Cost $20.46 Unrealized +37.0%
XP XP INC 0.1%
Value $3.409M Shares 130,753 Est. Cost $23.77 Unrealized -4.0%
NTR NUTRIEN LTD 0.1%
Value $3.405M Shares 60,444 Est. Cost $52.51 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $3.402M Shares 52,639 Est. Cost $57.59 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $3.398M Shares 98,669 Est. Cost $29.92 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $3.395M Shares 28,960 Est. Cost $100.06 Unrealized +0.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $3.395M Shares 39,988 Est. Cost $85.33 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value $3.393M Shares 14,192 Est. Cost $209.96 Unrealized +2.5%
APA APA CORPORATION 0.1%
Value $3.39M Shares 94,469 Est. Cost $37.53 Unrealized -7.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.387M Shares 112,360 Est. Cost $24.61 Unrealized -12.7%
CINF CINCINNATI FINL CORP 0.1%
Value $3.385M Shares 32,717 Est. Cost $101.43 Unrealized -5.2%
NVCR NOVOCURE LTD 0.1%
Value $3.379M Shares 226,320 Est. Cost $17.93 Unrealized -25.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.376M Shares 116,891 Est. Cost $24.74 Unrealized 0.0%
VERINT SYS INC 0.1%
Value $3.352M Shares 124,028 Est. Cost $27.03 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $3.35M Shares 76,977 Est. Cost $35.83 Unrealized +14.4%
CHGG CHEGG INC 0.1%
Value $3.347M Shares 294,638 Est. Cost $9.75 Unrealized -2.7%
COTY COTY INC 0.1%
Value $3.347M Shares 269,456 Est. Cost $10.80 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $3.341M Shares 269,669 Est. Cost $11.63 Unrealized
NOV NOV INC 0.1%
Value $3.309M Shares 163,157 Est. Cost $21.23 Unrealized -7.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $3.299M Shares 161,547 Est. Cost $15.67 Unrealized +9.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.295M Shares 20,167 Est. Cost $156.28 Unrealized -4.7%
INSM INSMED INC 0.1%
Value $3.269M Shares 105,482 Est. Cost $22.88 Unrealized +13.3%
CHE CHEMED CORP NEW 0.1%
Value $3.254M Shares 5,565 Est. Cost $555.11 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.238M Shares 89,584 Est. Cost $30.68 Unrealized +4.2%
BLBD BLUE BIRD CORP 0.1%
Value $3.232M Shares 119,892 Est. Cost $20.35 Unrealized +1.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value $3.231M Shares 88,830 Est. Cost $32.83 Unrealized +2.7%
BRKR BRUKER CORP 0.1%
Value $3.194M Shares 43,464 Est. Cost $64.45 Unrealized -1.4%
VC VISTEON CORP 0.1%
Value $3.194M Shares 25,569 Est. Cost $138.49 Unrealized -11.2%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $3.189M Shares 165,070 Est. Cost $10.95 Unrealized +19.4%
AMBA AMBARELLA INC 0.1%
Value $3.176M Shares 51,812 Est. Cost $54.58 Unrealized 0.0%
HASHICORP INC 0.1%
Value $3.158M Shares 133,577 Est. Cost $23.64 Unrealized
ARCH RESOURCES INC 0.1%
Value $3.147M Shares 18,963 Est. Cost $165.94 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value $3.139M Shares 47,435 Est. Cost $56.89 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $3.138M Shares 39,446 Est. Cost $79.36 Unrealized -7.4%
TPH TRI POINTE HOMES INC 0.1%
Value $3.135M Shares 88,554 Est. Cost $29.05 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $3.131M Shares 59,266 Est. Cost $49.47 Unrealized -3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.129M Shares 36,657 Est. Cost $64.77 Unrealized +9.0%
IBN ICICI BANK LIMITED 0.1%
Value $3.114M Shares 130,638 Est. Cost $23.84 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $3.101M Shares 143,514 Est. Cost $15.37 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $3.099M Shares 169,094 Est. Cost $15.08 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.1%
Value $3.088M Shares 1,965 Est. Cost $1417.24 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $3.087M Shares 281,636 Est. Cost $7.14 Unrealized +3.7%
PLAB PHOTRONICS INC 0.1%
Value $3.086M Shares 98,368 Est. Cost $22.29 Unrealized -0.2%
ABM ABM INDS INC 0.1%
Value $3.085M Shares 68,813 Est. Cost $40.42 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.076M Shares 33,808 Est. Cost $83.70 Unrealized -0.8%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $3.073M Shares 565,924 Est. Cost $6.17 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $3.056M Shares 18,284 Est. Cost $154.09 Unrealized +0.3%
CB CHUBB LIMITED 0.1%
Value $3.049M Shares 13,492 Est. Cost $198.91 Unrealized +7.5%
ENERPLUS CORP 0.1%
Value $3.047M Shares 198,611 Est. Cost $15.36 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.031M Shares 100,539 Est. Cost $26.34 Unrealized -1.9%
GTES GATES INDL CORP PLC 0.1%
Value $3.031M Shares 225,847 Est. Cost $12.94 Unrealized -8.6%
HIBBETT INC 0.1%
Value $3.021M Shares 41,948 Est. Cost $51.30 Unrealized
MSA MSA SAFETY INC 0.1%
Value $3.018M Shares 17,876 Est. Cost $162.61 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value $3.015M Shares 80,550 Est. Cost $35.34 Unrealized
AES AES CORP 0.1%
Value $2.986M Shares 155,141 Est. Cost $17.00 Unrealized -13.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.98M Shares 8,899 Est. Cost $364.69 Unrealized +1.4%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value $2.969M Shares 112,688 Est. Cost $26.35 Unrealized
HUBB HUBBELL INC 0.1%
Value $2.948M Shares 8,962 Est. Cost $292.38 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $2.947M Shares 97,271 Est. Cost $29.69 Unrealized -1.9%
LZ LEGALZOOM COM INC 0.1%
Value $2.947M Shares 260,819 Est. Cost $10.19 Unrealized +6.8%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $2.942M Shares 116,120 Est. Cost $25.34 Unrealized
SLM SLM CORP 0.1%
Value $2.94M Shares 153,760 Est. Cost $15.22 Unrealized -0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.929M Shares 196,567 Est. Cost $13.17 Unrealized -14.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value $2.912M Shares 269,658 Est. Cost $10.01 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $2.911M Shares 94,577 Est. Cost $25.18 Unrealized -0.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.911M Shares 203,280 Est. Cost $13.29 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2.88M Shares 22,205 Est. Cost $165.26 Unrealized -16.6%
STRA STRATEGIC ED INC 0.1%
Value $2.864M Shares 31,007 Est. Cost $72.35 Unrealized +13.1%
TDC TERADATA CORP DEL 0.1%
Value $2.859M Shares 65,709 Est. Cost $39.35 Unrealized +14.2%
QQQ INVESCO QQQ TR 0.1%
Value $2.856M Shares 6,975 Est. Cost $409.52 Unrealized
FUL FULLER H B CO 0.1%
Value $2.855M Shares 35,070 Est. Cost $68.81 Unrealized +4.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.848M Shares 15,927 Est. Cost $174.18 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $2.847M Shares 16,278 Est. Cost $174.87 Unrealized
INARI MED INC 0.1%
Value $2.839M Shares 43,738 Est. Cost $58.14 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.833M Shares 27,557 Est. Cost $92.06 Unrealized +11.5%
GNRC GENERAC HLDGS INC 0.1%
Value $2.812M Shares 21,761 Est. Cost $114.30 Unrealized -4.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.807M Shares 418,351 Est. Cost $7.00 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $2.803M Shares 99,966 Est. Cost $31.47 Unrealized -24.9%
CNK CINEMARK HLDGS INC 0.1%
Value $2.799M Shares 198,669 Est. Cost $15.68 Unrealized -2.0%
UPWK UPWORK INC 0.1%
Value $2.798M Shares 188,148 Est. Cost $14.13 Unrealized -8.7%
CXW CORECIVIC INC 0.1%
Value $2.796M Shares 192,456 Est. Cost $12.06 Unrealized +9.6%
NRG NRG ENERGY INC 0.1%
Value $2.794M Shares 54,041 Est. Cost $43.46 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $2.786M Shares 460,532 Est. Cost $5.47 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $2.781M Shares 67,198 Est. Cost $36.81 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $2.774M Shares 102,860 Est. Cost $31.65 Unrealized -13.9%
CLH CLEAN HARBORS INC 0.1%
Value $2.769M Shares 15,866 Est. Cost $164.14 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $2.758M Shares 132,716 Est. Cost $17.09 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $2.756M Shares 44,143 Est. Cost $56.54 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $2.756M Shares 280,926 Est. Cost $8.83 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.75M Shares 26,440 Est. Cost $104.00 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $2.729M Shares 69,666 Est. Cost $36.36 Unrealized +1.6%
OGN ORGANON & CO 0.1%
Value $2.723M Shares 188,832 Est. Cost $18.55 Unrealized -33.5%
WCC WESCO INTL INC 0.1%
Value $2.692M Shares 15,483 Est. Cost $146.77 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $2.691M Shares 11,343 Est. Cost $216.82 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.663M Shares 125,160 Est. Cost $21.28 Unrealized
R RYDER SYS INC 0.1%
Value $2.654M Shares 23,066 Est. Cost $97.32 Unrealized +8.1%
COR CENCORA INC 0.1%
Value $2.621M Shares 12,762 Est. Cost $191.75 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value $2.619M Shares 177,792 Est. Cost $12.45 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $2.597M Shares 18,212 Est. Cost $137.98 Unrealized -10.1%
PCAR PACCAR INC 0.1%
Value $2.597M Shares 26,590 Est. Cost $81.80 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.587M Shares 9,961 Est. Cost $232.02 Unrealized +1.0%
BGS B & G FOODS INC NEW 0.1%
Value $2.581M Shares 245,783 Est. Cost $7.58 Unrealized -6.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.561M Shares 19,780 Est. Cost $80.12 Unrealized +25.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.558M Shares 53,500 Est. Cost $46.00 Unrealized -15.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.557M Shares 35,412 Est. Cost $74.59 Unrealized -9.1%
NUVEI CORPORATION 0.1%
Value $2.552M Shares 97,200 Est. Cost $17.85 Unrealized
PEN PENUMBRA INC 0.1%
Value $2.532M Shares 10,067 Est. Cost $221.05 Unrealized 0.0%
ATI ATI INC 0.1%
Value $2.53M Shares 55,638 Est. Cost $41.52 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $2.525M Shares 421,516 Est. Cost $8.71 Unrealized -33.5%
ARVN ARVINAS INC 0.1%
Value $2.521M Shares 61,243 Est. Cost $23.38 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $2.517M Shares 17,823 Est. Cost $122.97 Unrealized +2.6%
CELH CELSIUS HLDGS INC 0.1%
Value $2.515M Shares 46,121 Est. Cost $52.24 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.505M Shares 13,756 Est. Cost $150.05 Unrealized +8.2%
VNT VONTIER CORPORATION 0.1%
Value $2.484M Shares 71,906 Est. Cost $32.54 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $2.47M Shares 26,447 Est. Cost $100.02 Unrealized -7.7%
MOS MOSAIC CO NEW 0.1%
Value $2.466M Shares 69,008 Est. Cost $33.10 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $2.463M Shares 7,278 Est. Cost $333.89 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $2.46M Shares 22,668 Est. Cost $117.82 Unrealized -17.8%
PRTA PROTHENA CORP PLC 0.1%
Value $2.46M Shares 67,683 Est. Cost $56.06 Unrealized -31.3%
EDIT EDITAS MEDICINE INC 0.1%
Value $2.449M Shares 241,754 Est. Cost $8.68 Unrealized +1.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $2.437M Shares 18,277 Est. Cost $105.15 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $2.427M Shares 31,951 Est. Cost $69.80 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $2.423M Shares 5,415 Est. Cost $390.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $2.419M Shares 74,123 Est. Cost $32.14 Unrealized -14.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $2.41M Shares 38,959 Est. Cost $52.53 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $2.408M Shares 32,158 Est. Cost $62.79 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $2.402M Shares 174,401 Est. Cost $10.85 Unrealized +1.6%
RDN RADIAN GROUP INC 0.1%
Value $2.385M Shares 83,526 Est. Cost $23.40 Unrealized +5.4%
JOBY JOBY AVIATION INC 0.1%
Value $2.352M Shares 353,691 Est. Cost $5.95 Unrealized +3.6%
WHD CACTUS INC 0.1%
Value $2.348M Shares 51,724 Est. Cost $45.49 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $2.346M Shares 11,408 Est. Cost $133.12 Unrealized +37.8%
TRUP TRUPANION INC 0.1%
Value $2.342M Shares 76,775 Est. Cost $27.14 Unrealized -2.3%
OI O-I GLASS INC 0.1%
Value $2.326M Shares 142,013 Est. Cost $20.89 Unrealized -26.2%
GVA GRANITE CONSTR INC 0.1%
Value $2.316M Shares 45,537 Est. Cost $43.61 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.314M Shares 27,490 Est. Cost $76.28 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.298M Shares 86,126 Est. Cost $19.53 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $2.288M Shares 28,779 Est. Cost $68.88 Unrealized -1.0%
NOMD NOMAD FOODS LTD 0.1%
Value $2.285M Shares 134,816 Est. Cost $16.91 Unrealized -8.4%
ENVA ENOVA INTL INC 0.1%
Value $2.268M Shares 40,964 Est. Cost $46.22 Unrealized -0.1%
CLBT CELLEBRITE DI LTD 0.1%
Value $2.267M Shares 261,749 Est. Cost $7.60 Unrealized +2.2%
RUN SUNRUN INC 0.1%
Value $2.266M Shares 115,441 Est. Cost $12.69 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $2.26M Shares 69,687 Est. Cost $28.38 Unrealized -15.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.25M Shares 33,751 Est. Cost $67.67 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value $2.237M Shares 57,670 Est. Cost $33.65 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.237M Shares 183,490 Est. Cost $10.15 Unrealized -5.1%
SAGE THERAPEUTICS INC 0.1%
Value $2.234M Shares 103,097 Est. Cost $21.67 Unrealized
VVV VALVOLINE INC 0.1%
Value $2.23M Shares 59,328 Est. Cost $33.48 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $2.224M Shares 137,013 Est. Cost $15.21 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.221M Shares 172,285 Est. Cost $14.91 Unrealized -9.1%
IDA IDACORP INC 0.0%
Value $2.22M Shares 22,578 Est. Cost $100.10 Unrealized -3.3%
MFC MANULIFE FINL CORP 0.0%
Value $2.212M Shares 100,073 Est. Cost $19.10 Unrealized +0.5%
UGI UGI CORP NEW 0.0%
Value $2.212M Shares 89,902 Est. Cost $24.81 Unrealized -11.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.206M Shares 24,194 Est. Cost $91.18 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $2.195M Shares 93,363 Est. Cost $24.52 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.194M Shares 135,994 Est. Cost $16.13 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.185M Shares 29,633 Est. Cost $67.59 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $2.185M Shares 53,116 Est. Cost $37.42 Unrealized -0.9%
BILI BILIBILI INC 0.0%
Value $2.167M Shares 178,063 Est. Cost $12.17 Unrealized
CBT CABOT CORP 0.0%
Value $2.166M Shares 25,935 Est. Cost $69.36 Unrealized +2.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.147M Shares 66,817 Est. Cost $36.01 Unrealized -15.8%
KEX KIRBY CORP 0.0%
Value $2.139M Shares 27,255 Est. Cost $79.77 Unrealized -2.0%
ROVER GROUP INC 0.0%
Value $2.132M Shares 195,959 Est. Cost $10.88 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.128M Shares 72,394 Est. Cost $21.96 Unrealized +7.0%
PSMT PRICESMART INC 0.0%
Value $2.111M Shares 27,852 Est. Cost $71.61 Unrealized -5.1%
FIGS FIGS INC 0.0%
Value $2.107M Shares 303,159 Est. Cost $6.89 Unrealized -4.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.106M Shares 35,730 Est. Cost $40.01 Unrealized +33.3%
FNV FRANCO NEV CORP 0.0%
Value $2.104M Shares 18,986 Est. Cost $119.31 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $2.099M Shares 4,584 Est. Cost $479.75 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $2.097M Shares 16,967 Est. Cost $119.94 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.0%
Value $2.089M Shares 10,499 Est. Cost $167.30 Unrealized +1.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.089M Shares 62,904 Est. Cost $31.18 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.087M Shares 400,537 Est. Cost $5.62 Unrealized -1.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.068M Shares 116,397 Est. Cost $8.35 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.059M Shares 180,733 Est. Cost $11.67 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $2.044M Shares 14,505 Est. Cost $120.30 Unrealized +12.0%
TRS TRIMAS CORP 0.0%
Value $2.017M Shares 79,610 Est. Cost $25.72 Unrealized -3.9%
NU NU HLDGS LTD 0.0%
Value $2.016M Shares 242,067 Est. Cost $7.48 Unrealized +8.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.016M Shares 104,600 Est. Cost $17.82 Unrealized +1.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.999M Shares 11,476 Est. Cost $68.73 Unrealized +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.998M Shares 182,436 Est. Cost $11.55 Unrealized -6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.994M Shares 23,082 Est. Cost $87.84 Unrealized -9.6%
MOMO HELLO GROUP INC 0.0%
Value $1.992M Shares 286,566 Est. Cost $6.86 Unrealized
XNCR XENCOR INC 0.0%
Value $1.991M Shares 93,759 Est. Cost $22.28 Unrealized -14.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.985M Shares 23,674 Est. Cost $83.84 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.977M Shares 31,889 Est. Cost $67.75 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.966M Shares 60,518 Est. Cost $23.29 Unrealized +17.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.964M Shares 73,616 Est. Cost $17.25 Unrealized +37.6%
BANR BANNER CORP 0.0%
Value $1.961M Shares 36,621 Est. Cost $42.65 Unrealized -0.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.96M Shares 151,118 Est. Cost $9.58 Unrealized +17.5%
T AT&T INC 0.0%
Value $1.951M Shares 116,259 Est. Cost $14.79 Unrealized -3.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.95M Shares 28,545 Est. Cost $53.15 Unrealized
TXT TEXTRON INC 0.0%
Value $1.947M Shares 24,207 Est. Cost $77.37 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.926M Shares 76,648 Est. Cost $27.11 Unrealized -10.3%
REV GROUP INC 0.0%
Value $1.921M Shares 105,706 Est. Cost $15.12 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.889M Shares 25,778 Est. Cost $47.76 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.882M Shares 271,509 Est. Cost $8.23 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.88M Shares 23,373 Est. Cost $82.48 Unrealized -7.8%
VIZIO HLDG CORP 0.0%
Value $1.875M Shares 243,446 Est. Cost $5.96 Unrealized
FDX FEDEX CORP 0.0%
Value $1.875M Shares 7,410 Est. Cost $246.77 Unrealized -1.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.866M Shares 35,064 Est. Cost $49.48 Unrealized -1.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.865M Shares 179,546 Est. Cost $9.66 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.864M Shares 66,696 Est. Cost $20.90 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.852M Shares 60,895 Est. Cost $25.48 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.847M Shares 21,379 Est. Cost $78.79 Unrealized +1.1%
MASONITE INTL CORP 0.0%
Value $1.843M Shares 21,771 Est. Cost $90.87 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.836M Shares 29,418 Est. Cost $51.39 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.834M Shares 43,079 Est. Cost $38.62 Unrealized -7.0%
INGR INGREDION INC 0.0%
Value $1.83M Shares 16,859 Est. Cost $100.33 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.818M Shares 36,480 Est. Cost $37.83 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $1.817M Shares 27,907 Est. Cost $53.56 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.817M Shares 206,673 Est. Cost $7.66 Unrealized +0.4%
VET VERMILION ENERGY INC 0.0%
Value $1.815M Shares 150,515 Est. Cost $12.78 Unrealized +3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.811M Shares 11,850 Est. Cost $141.27 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $1.808M Shares 116,737 Est. Cost $14.43 Unrealized -9.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.806M Shares 14,872 Est. Cost $112.93 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.803M Shares 10,835 Est. Cost $168.02 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.791M Shares 54,974 Est. Cost $21.86 Unrealized +36.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.784M Shares 40,028 Est. Cost $39.63 Unrealized -1.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.782M Shares 36,602 Est. Cost $39.53 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.779M Shares 9,245 Est. Cost $192.48 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.779M Shares 16,388 Est. Cost $92.54 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.776M Shares 33,258 Est. Cost $43.48 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.767M Shares 55,035 Est. Cost $38.28 Unrealized -21.1%
TREE LENDINGTREE INC NEW 0.0%
Value $1.758M Shares 57,968 Est. Cost $31.26 Unrealized
QIAGEN NV 0.0%
Value $1.755M Shares 40,412 Est. Cost $41.52 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.755M Shares 108,269 Est. Cost $16.21 Unrealized
LRN STRIDE INC 0.0%
Value $1.752M Shares 29,511 Est. Cost $54.74 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.752M Shares 77,824 Est. Cost $22.20 Unrealized -13.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.743M Shares 31,924 Est. Cost $41.73 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $1.731M Shares 76,209 Est. Cost $20.59 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.729M Shares 214,195 Est. Cost $6.71 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.728M Shares 7,086 Est. Cost $209.71 Unrealized +2.3%
MCHB HOMESTREET INC 0.0%
Value $1.724M Shares 167,420 Est. Cost $11.74 Unrealized -41.1%
CABO CABLE ONE INC 0.0%
Value $1.724M Shares 3,097 Est. Cost $546.66 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.721M Shares 279,869 Est. Cost $6.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.713M Shares 136,722 Est. Cost $9.43 Unrealized +16.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.709M Shares 8,937 Est. Cost $140.87 Unrealized +14.6%
IJR ISHARES TR 0.0%
Value $1.709M Shares 15,787 Est. Cost $101.76 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.702M Shares 110,519 Est. Cost $11.63 Unrealized +10.5%
FORWARD AIR CORP 0.0%
Value $1.701M Shares 27,056 Est. Cost $62.87 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.7M Shares 102,561 Est. Cost $14.28 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.692M Shares 30,566 Est. Cost $52.60 Unrealized +1.5%
IVZ INVESCO LTD 0.0%
Value $1.689M Shares 94,659 Est. Cost $14.08 Unrealized -7.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.683M Shares 16,920 Est. Cost $94.01 Unrealized +4.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.679M Shares 23,017 Est. Cost $67.46 Unrealized -1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.676M Shares 11,914 Est. Cost $120.72 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.0%
Value $1.673M Shares 9,339 Est. Cost $162.45 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $1.672M Shares 152,655 Est. Cost $11.64 Unrealized
EOLS EVOLUS INC 0.0%
Value $1.665M Shares 158,075 Est. Cost $9.00 Unrealized -0.6%
NTGR NETGEAR INC 0.0%
Value $1.661M Shares 113,952 Est. Cost $13.19 Unrealized -1.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.658M Shares 31,816 Est. Cost $42.04 Unrealized -0.8%
DB DEUTSCHE BANK A G 0.0%
Value $1.652M Shares 121,955 Est. Cost $11.13 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.652M Shares 159,279 Est. Cost $13.46 Unrealized -25.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.651M Shares 28,657 Est. Cost $43.40 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.644M Shares 159,318 Est. Cost $9.89 Unrealized -30.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.644M Shares 136,100 Est. Cost $10.19 Unrealized -2.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.644M Shares 24,414 Est. Cost $53.56 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $1.64M Shares 19,667 Est. Cost $74.71 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.637M Shares 40,803 Est. Cost $22.02 Unrealized +1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.625M Shares 23,989 Est. Cost $55.99 Unrealized -3.1%
MTZ MASTEC INC 0.0%
Value $1.623M Shares 21,440 Est. Cost $91.24 Unrealized -31.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.62M Shares 35,614 Est. Cost $37.14 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.618M Shares 19,080 Est. Cost $76.08 Unrealized +6.7%
INTA INTAPP INC 0.0%
Value $1.616M Shares 42,508 Est. Cost $36.82 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.615M Shares 3,968 Est. Cost $361.88 Unrealized +2.1%
CALX CALIX INC 0.0%
Value $1.614M Shares 36,936 Est. Cost $48.21 Unrealized -17.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1.609M Shares 80,331 Est. Cost $15.96 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $1.608M Shares 6,130 Est. Cost $235.02 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.597M Shares 167,743 Est. Cost $8.25 Unrealized +10.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.595M Shares 77,808 Est. Cost $20.78 Unrealized -8.1%
CUK CARNIVAL PLC 0.0%
Value $1.591M Shares 94,379 Est. Cost $16.39 Unrealized
CC CHEMOURS CO 0.0%
Value $1.59M Shares 50,426 Est. Cost $30.11 Unrealized -17.3%
MATV MATIV HOLDINGS INC 0.0%
Value $1.588M Shares 103,732 Est. Cost $12.68 Unrealized -1.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.584M Shares 42,129 Est. Cost $34.32 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.584M Shares 30,271 Est. Cost $52.32 Unrealized
BCE BCE INC 0.0%
Value $1.572M Shares 39,907 Est. Cost $32.46 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.571M Shares 28,484 Est. Cost $45.64 Unrealized +20.6%
PI IMPINJ INC 0.0%
Value $1.569M Shares 17,427 Est. Cost $71.76 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $1.568M Shares 24,863 Est. Cost $80.93 Unrealized -35.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.567M Shares 223,796 Est. Cost $5.18 Unrealized +20.3%
VCEL VERICEL CORP 0.0%
Value $1.563M Shares 43,882 Est. Cost $30.66 Unrealized +13.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.562M Shares 14,011 Est. Cost $99.79 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $1.562M Shares 41,513 Est. Cost $60.58 Unrealized -39.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.561M Shares 25,949 Est. Cost $60.17 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.56M Shares 224,465 Est. Cost $6.30 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.559M Shares 18,477 Est. Cost $69.13 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.557M Shares 27,066 Est. Cost $50.04 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.554M Shares 10,449 Est. Cost $125.74 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $1.554M Shares 74,021 Est. Cost $19.88 Unrealized -6.9%
TTC TORO CO 0.0%
Value $1.536M Shares 16,006 Est. Cost $85.68 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $1.536M Shares 52,335 Est. Cost $42.96 Unrealized -34.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.534M Shares 38,529 Est. Cost $36.27 Unrealized -1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.518M Shares 19,775 Est. Cost $65.87 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $1.514M Shares 39,927 Est. Cost $37.91 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $1.512M Shares 76,795 Est. Cost $14.45 Unrealized +1.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.511M Shares 112,148 Est. Cost $10.30 Unrealized +25.9%
HBM HUDBAY MINERALS INC 0.0%
Value $1.502M Shares 272,112 Est. Cost $4.69 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.501M Shares 69,701 Est. Cost $16.32 Unrealized +7.4%
PII POLARIS INC 0.0%
Value $1.499M Shares 15,812 Est. Cost $91.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.497M Shares 33,039 Est. Cost $45.70 Unrealized -7.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.495M Shares 146,125 Est. Cost $10.23 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.495M Shares 26,290 Est. Cost $58.52 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $1.487M Shares 5,365 Est. Cost $254.83 Unrealized
XPO XPO INC 0.0%
Value $1.483M Shares 16,934 Est. Cost $81.49 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $1.483M Shares 47,824 Est. Cost $31.01 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.482M Shares 16,122 Est. Cost $39.67 Unrealized -1.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.482M Shares 51,476 Est. Cost $26.16 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.476M Shares 37,875 Est. Cost $30.19 Unrealized +7.3%
BIDU BAIDU INC 0.0%
Value $1.476M Shares 12,390 Est. Cost $119.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.473M Shares 10,683 Est. Cost $126.28 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.463M Shares 7,323 Est. Cost $181.12 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.462M Shares 12,829 Est. Cost $113.99 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.462M Shares 57,160 Est. Cost $20.34 Unrealized -6.0%
OPRA OPERA LTD 0.0%
Value $1.462M Shares 110,508 Est. Cost $16.82 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.46M Shares 12,202 Est. Cost $103.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.445M Shares 18,984 Est. Cost $63.36 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $1.444M Shares 8,741 Est. Cost $154.01 Unrealized
RPD RAPID7 INC 0.0%
Value $1.444M Shares 25,287 Est. Cost $42.56 Unrealized +22.8%
AMPL AMPLITUDE INC 0.0%
Value $1.44M Shares 113,218 Est. Cost $11.23 Unrealized -1.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.44M Shares 10,906 Est. Cost $130.10 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.43M Shares 9,519 Est. Cost $138.02 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.427M Shares 10,713 Est. Cost $123.81 Unrealized +4.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.419M Shares 128,890 Est. Cost $10.92 Unrealized -22.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.415M Shares 37,041 Est. Cost $31.48 Unrealized -3.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.411M Shares 10,930 Est. Cost $113.74 Unrealized +4.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.405M Shares 233,397 Est. Cost $6.59 Unrealized -7.3%
VERX VERTEX INC 0.0%
Value $1.404M Shares 52,134 Est. Cost $20.58 Unrealized +24.6%
CHUYS HLDGS INC 0.0%
Value $1.399M Shares 36,595 Est. Cost $36.74 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.396M Shares 14,813 Est. Cost $92.32 Unrealized -7.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.395M Shares 16,598 Est. Cost $75.41 Unrealized +3.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1.391M Shares 17,426 Est. Cost $68.32 Unrealized +4.6%
BMI BADGER METER INC 0.0%
Value $1.386M Shares 8,978 Est. Cost $139.78 Unrealized +2.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.385M Shares 156,980 Est. Cost $8.40 Unrealized -0.1%
AVA AVISTA CORP 0.0%
Value $1.384M Shares 38,721 Est. Cost $31.51 Unrealized -3.5%
EMBJ EMBRAER S.A. 0.0%
Value $1.383M Shares 74,980 Est. Cost $18.45 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.382M Shares 59,691 Est. Cost $25.22 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $1.379M Shares 198,943 Est. Cost $6.62 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.366M Shares 9,341 Est. Cost $128.15 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.365M Shares 109,491 Est. Cost $10.95 Unrealized -16.0%
FIVN FIVE9 INC 0.0%
Value $1.364M Shares 17,328 Est. Cost $69.64 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.363M Shares 39,043 Est. Cost $30.57 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $1.363M Shares 16,991 Est. Cost $80.19 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.359M Shares 72,285 Est. Cost $12.43 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.356M Shares 96,194 Est. Cost $10.52 Unrealized +9.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.355M Shares 165,201 Est. Cost $6.30 Unrealized +4.1%
UTZ UTZ BRANDS INC 0.0%
Value $1.345M Shares 82,801 Est. Cost $13.20 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $1.341M Shares 46,056 Est. Cost $24.38 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $1.336M Shares 122,671 Est. Cost $9.77 Unrealized -8.9%
HAFC HANMI FINL CORP 0.0%
Value $1.332M Shares 68,656 Est. Cost $21.65 Unrealized -22.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.331M Shares 20,604 Est. Cost $53.44 Unrealized +7.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.325M Shares 58,463 Est. Cost $20.73 Unrealized -0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 42,144 Est. Cost $23.88 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.313M Shares 4,283 Est. Cost $241.16 Unrealized +11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.312M Shares 21,472 Est. Cost $54.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.31M Shares 36,231 Est. Cost $35.54 Unrealized +2.5%
POWL POWELL INDS INC 0.0%
Value $1.307M Shares 14,782 Est. Cost $35.84 Unrealized +130.2%
SNEX STONEX GROUP INC 0.0%
Value $1.304M Shares 17,665 Est. Cost $42.11 Unrealized +1.5%
OGS ONE GAS INC 0.0%
Value $1.303M Shares 20,442 Est. Cost $63.18 Unrealized 0.0%
STEELCASE INC 0.0%
Value $1.3M Shares 96,146 Est. Cost $8.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.291M Shares 13,159 Est. Cost $78.94 Unrealized +2.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.281M Shares 18,531 Est. Cost $70.21 Unrealized -9.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.277M Shares 59,392 Est. Cost $23.42 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.269M Shares 29,959 Est. Cost $40.19 Unrealized -2.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.262M Shares 55,395 Est. Cost $22.09 Unrealized -4.9%
AVID BIOSERVICES INC 0.0%
Value $1.259M Shares 193,768 Est. Cost $6.50 Unrealized
KAI KADANT INC 0.0%
Value $1.259M Shares 4,490 Est. Cost $214.18 Unrealized +15.7%
RGNX REGENXBIO INC 0.0%
Value $1.259M Shares 70,114 Est. Cost $18.77 Unrealized -6.1%
XME SPDR SER TR 0.0%
Value $1.256M Shares 20,992 Est. Cost $59.83 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.255M Shares 71,550 Est. Cost $13.63 Unrealized
MONEYLION INC 0.0%
Value $1.251M Shares 19,961 Est. Cost $62.69 Unrealized
BAK BRASKEM S A 0.0%
Value $1.251M Shares 141,852 Est. Cost $9.35 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.25M Shares 44,805 Est. Cost $24.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.25M Shares 16,467 Est. Cost $54.59 Unrealized +38.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.249M Shares 15,808 Est. Cost $68.39 Unrealized -0.1%
PNTG PENNANT GROUP INC 0.0%
Value $1.248M Shares 89,656 Est. Cost $11.97 Unrealized +4.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.246M Shares 31,429 Est. Cost $29.41 Unrealized 0.0%
VALE VALE S A 0.0%
Value $1.246M Shares 78,580 Est. Cost $15.86 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.246M Shares 111,825 Est. Cost $8.30 Unrealized +1.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.243M Shares 9,868 Est. Cost $125.95 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.238M Shares 102,342 Est. Cost $7.75 Unrealized +7.8%
XHB SPDR SER TR 0.0%
Value $1.238M Shares 12,939 Est. Cost $74.79 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.235M Shares 28,375 Est. Cost $40.08 Unrealized -1.2%
TBBK BANCORP INC DEL 0.0%
Value $1.234M Shares 32,004 Est. Cost $32.95 Unrealized +13.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.223M Shares 55,348 Est. Cost $19.19 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.223M Shares 82,053 Est. Cost $13.46 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $1.222M Shares 14,566 Est. Cost $79.77 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.221M Shares 4,445 Est. Cost $250.10 Unrealized +8.1%
RXST RXSIGHT INC 0.0%
Value $1.218M Shares 30,199 Est. Cost $25.68 Unrealized +14.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.215M Shares 54,541 Est. Cost $22.41 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.203M Shares 31,068 Est. Cost $26.41 Unrealized +37.6%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.199M Shares 122,570 Est. Cost $9.78 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.194M Shares 128,353 Est. Cost $12.58 Unrealized -17.8%
FFWM FIRST FNDTN INC 0.0%
Value $1.189M Shares 122,851 Est. Cost $9.99 Unrealized -36.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.18M Shares 16,548 Est. Cost $58.38 Unrealized +0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.178M Shares 8,007 Est. Cost $127.03 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.176M Shares 22,024 Est. Cost $41.46 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $1.168M Shares 50,913 Est. Cost $26.95 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.168M Shares 80,108 Est. Cost $15.08 Unrealized -0.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.164M Shares 67,040 Est. Cost $14.97 Unrealized -12.8%
THRM GENTHERM INC 0.0%
Value $1.162M Shares 22,200 Est. Cost $57.96 Unrealized -15.7%
SANDY SPRING BANCORP INC 0.0%
Value $1.157M Shares 42,483 Est. Cost $23.75 Unrealized
TASK TASKUS INC 0.0%
Value $1.157M Shares 88,516 Est. Cost $13.94 Unrealized -20.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.155M Shares 58,230 Est. Cost $16.73 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.153M Shares 74,587 Est. Cost $15.80 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $1.153M Shares 10,989 Est. Cost $93.42 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.15M Shares 14,087 Est. Cost $99.76 Unrealized -2.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.147M Shares 29,455 Est. Cost $38.01 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.142M Shares 75,583 Est. Cost $11.95 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $1.138M Shares 10,811 Est. Cost $96.55 Unrealized
IWR ISHARES TR 0.0%
Value $1.137M Shares 14,629 Est. Cost $70.99 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.137M Shares 14,916 Est. Cost $71.29 Unrealized -13.3%
KMPR KEMPER CORP 0.0%
Value $1.135M Shares 23,318 Est. Cost $43.74 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $1.13M Shares 57,811 Est. Cost $16.47 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.128M Shares 71,333 Est. Cost $16.77 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 48,760 Est. Cost $10.97 Unrealized +1.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.12M Shares 19,738 Est. Cost $59.07 Unrealized -12.9%
TREX TREX CO INC 0.0%
Value $1.12M Shares 13,526 Est. Cost $68.61 Unrealized -3.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 118,612 Est. Cost $16.11 Unrealized -42.1%
MERUS N V 0.0%
Value $1.113M Shares 40,489 Est. Cost $25.86 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.108M Shares 124,469 Est. Cost $7.39 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $1.107M Shares 15,719 Est. Cost $50.18 Unrealized +24.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.101M Shares 140,481 Est. Cost $8.32 Unrealized -16.6%
SPYM SPDR SER TR 0.0%
Value $1.101M Shares 19,690 Est. Cost $55.90 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.098M Shares 6,090 Est. Cost $180.36 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.096M Shares 178,151 Est. Cost $8.33 Unrealized -34.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.094M Shares 45,129 Est. Cost $20.85 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $1.093M Shares 2,258 Est. Cost $440.12 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.084M Shares 7,746 Est. Cost $124.75 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $1.084M Shares 29,155 Est. Cost $34.52 Unrealized -2.7%
NOW SERVICENOW INC 0.0%
Value $1.081M Shares 1,530 Est. Cost $126.04 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $1.079M Shares 20,863 Est. Cost $48.40 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1.074M Shares 56,717 Est. Cost $14.94 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.074M Shares 50,191 Est. Cost $19.45 Unrealized -6.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.065M Shares 65,202 Est. Cost $15.26 Unrealized -1.9%
OIS OIL STS INTL INC 0.0%
Value $1.064M Shares 156,698 Est. Cost $7.91 Unrealized -8.4%
EVERI HLDGS INC 0.0%
Value $1.063M Shares 94,323 Est. Cost $12.97 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.063M Shares 39,043 Est. Cost $38.22 Unrealized -35.3%
AVNS AVANOS MED INC 0.0%
Value $1.062M Shares 47,346 Est. Cost $22.25 Unrealized -7.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.06M Shares 20,022 Est. Cost $49.20 Unrealized -0.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.06M Shares 73,578 Est. Cost $12.84 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.059M Shares 29,399 Est. Cost $36.01 Unrealized
ACWI ISHARES TR 0.0%
Value $1.058M Shares 10,395 Est. Cost $95.21 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.054M Shares 8,765 Est. Cost $109.42 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $1.044M Shares 155,853 Est. Cost $5.84 Unrealized -3.6%
VIRT VIRTU FINL INC 0.0%
Value $1.043M Shares 51,468 Est. Cost $18.44 Unrealized +0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.042M Shares 151,879 Est. Cost $5.58 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $1.041M Shares 32,866 Est. Cost $27.24 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.036M Shares 9,232 Est. Cost $93.25 Unrealized +10.3%
ALIT ALIGHT INC 0.0%
Value $1.035M Shares 121,286 Est. Cost $7.06 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $1.03M Shares 73,183 Est. Cost $13.32 Unrealized +6.4%
TEEKAY CORPORATION 0.0%
Value $1.03M Shares 144,047 Est. Cost $6.10 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.025M Shares 53,780 Est. Cost $14.39 Unrealized
CADE CADENCE BANK 0.0%
Value $1.019M Shares 34,441 Est. Cost $22.72 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.017M Shares 7,033 Est. Cost $128.84 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.012M Shares 11,510 Est. Cost $75.03 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.01M Shares 57,594 Est. Cost $16.35 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $1.007M Shares 22,143 Est. Cost $30.27 Unrealized +18.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.004M Shares 32,304 Est. Cost $28.47 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $1.001M Shares 36,186 Est. Cost $28.02 Unrealized -2.5%
INFORMATICA INC 0.0%
Value $1M Shares 35,225 Est. Cost $28.39 Unrealized
AEE AMEREN CORP 0.0%
Value $992K Shares 13,708 Est. Cost $75.48 Unrealized -6.0%
VITL VITAL FARMS INC 0.0%
Value $990K Shares 63,124 Est. Cost $12.76 Unrealized -0.9%
EZPW EZCORP INC 0.0%
Value $990K Shares 113,235 Est. Cost $8.58 Unrealized -2.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $985K Shares 153,184 Est. Cost $5.05 Unrealized -1.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $982K Shares 46,556 Est. Cost $21.09 Unrealized
EHTH EHEALTH INC 0.0%
Value $980K Shares 112,350 Est. Cost $7.90 Unrealized +3.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $975K Shares 105,551 Est. Cost $15.36 Unrealized -25.2%
MBC MASTERBRAND INC 0.0%
Value $975K Shares 65,642 Est. Cost $12.82 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $973K Shares 116,441 Est. Cost $8.09 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $973K Shares 33,099 Est. Cost $27.87 Unrealized -0.6%
UI UBIQUITI INC 0.0%
Value $970K Shares 6,953 Est. Cost $140.41 Unrealized -13.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $967K Shares 36,830 Est. Cost $23.48 Unrealized -2.9%
VTEX VTEX 0.0%
Value $963K Shares 140,041 Est. Cost $5.83 Unrealized +4.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $959K Shares 6,160 Est. Cost $103.75 Unrealized -3.0%
FTDR FRONTDOOR INC 0.0%
Value $958K Shares 27,208 Est. Cost $29.78 Unrealized +11.6%
KWR QUAKER HOUGHTON 0.0%
Value $957K Shares 4,486 Est. Cost $195.63 Unrealized -11.9%
VOO VANGUARD INDEX FDS 0.0%
Value $955K Shares 2,187 Est. Cost $407.28 Unrealized
GIB CGI INC 0.0%
Value $954K Shares 8,894 Est. Cost $100.80 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $945K Shares 29,715 Est. Cost $31.07 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $942K Shares 12,902 Est. Cost $65.13 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $934K Shares 9,075 Est. Cost $102.88 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $931K Shares 27,407 Est. Cost $28.41 Unrealized +4.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $929K Shares 49,350 Est. Cost $16.37 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $923K Shares 35,208 Est. Cost $23.47 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $921K Shares 64,027 Est. Cost $10.98 Unrealized -10.4%
KN KNOWLES CORP 0.0%
Value $920K Shares 51,341 Est. Cost $15.54 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $918K Shares 40,753 Est. Cost $22.53 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $917K Shares 9,002 Est. Cost $84.58 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $916K Shares 81,182 Est. Cost $11.13 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $915K Shares 8,461 Est. Cost $100.42 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $914K Shares 85,407 Est. Cost $9.84 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $910K Shares 26,559 Est. Cost $32.85 Unrealized -21.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $909K Shares 16,387 Est. Cost $55.13 Unrealized +1.5%
NPKI NEWPARK RES INC 0.0%
Value $906K Shares 136,452 Est. Cost $6.86 Unrealized +1.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $903K Shares 28,216 Est. Cost $25.86 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $897K Shares 5,486 Est. Cost $141.50 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $897K Shares 50,431 Est. Cost $17.40 Unrealized -0.6%
TLT ISHARES TR 0.0%
Value $893K Shares 9,033 Est. Cost $95.37 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $891K Shares 73,827 Est. Cost $9.33 Unrealized -0.1%
VCYT VERACYTE INC 0.0%
Value $890K Shares 32,363 Est. Cost $24.33 Unrealized -0.8%
MOD MODINE MFG CO 0.0%
Value $889K Shares 14,893 Est. Cost $48.90 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $877K Shares 8,367 Est. Cost $102.00 Unrealized -9.4%
LASR NLIGHT INC 0.0%
Value $873K Shares 64,639 Est. Cost $11.72 Unrealized -4.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $870K Shares 26,864 Est. Cost $28.09 Unrealized -18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $869K Shares 16,062 Est. Cost $48.38 Unrealized +1.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $868K Shares 19,400 Est. Cost $45.05 Unrealized -12.5%
WAB WABTEC 0.0%
Value $865K Shares 6,817 Est. Cost $111.67 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $863K Shares 21,898 Est. Cost $37.87 Unrealized -2.9%
PETS PETMED EXPRESS INC 0.0%
Value $862K Shares 113,996 Est. Cost $10.17 Unrealized -19.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $859K Shares 91,999 Est. Cost $7.76 Unrealized +8.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $858K Shares 15,205 Est. Cost $56.40 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $857K Shares 26,679 Est. Cost $36.42 Unrealized -21.2%
NMFC NEW MTN FIN CORP 0.0%
Value $856K Shares 67,268 Est. Cost $9.10 Unrealized +7.0%
DXJ WISDOMTREE TR 0.0%
Value $855K Shares 9,719 Est. Cost $87.98 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $853K Shares 45,188 Est. Cost $14.86 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $842K Shares 6,379 Est. Cost $132.75 Unrealized -9.6%
SP PLUS CORP 0.0%
Value $839K Shares 16,372 Est. Cost $51.25 Unrealized
SURMODICS INC 0.0%
Value $838K Shares 23,047 Est. Cost $26.37 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $836K Shares 16,423 Est. Cost $36.55 Unrealized
BDC BELDEN INC 0.0%
Value $835K Shares 10,811 Est. Cost $90.36 Unrealized -18.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $834K Shares 25,045 Est. Cost $27.88 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $832K Shares 43,537 Est. Cost $20.09 Unrealized -20.5%
INMD INMODE LTD 0.0%
Value $826K Shares 37,159 Est. Cost $22.45 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $824K Shares 51,701 Est. Cost $20.55 Unrealized -24.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $819K Shares 24,853 Est. Cost $29.87 Unrealized -3.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $817K Shares 70,546 Est. Cost $12.79 Unrealized -11.7%
GBX GREENBRIER COS INC 0.0%
Value $817K Shares 18,486 Est. Cost $27.46 Unrealized +34.2%
ALG ALAMO GROUP INC 0.0%
Value $815K Shares 3,876 Est. Cost $167.38 Unrealized +7.8%
STBA S & T BANCORP INC 0.0%
Value $812K Shares 24,290 Est. Cost $28.67 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $812K Shares 12,967 Est. Cost $56.46 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $811K Shares 9,640 Est. Cost $68.72 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $807K Shares 27,754 Est. Cost $34.20 Unrealized -22.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $806K Shares 22,644 Est. Cost $27.37 Unrealized +12.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $806K Shares 30,959 Est. Cost $19.61 Unrealized +0.6%
GTN GRAY TELEVISION INC 0.0%
Value $802K Shares 89,454 Est. Cost $7.97 Unrealized -6.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $800K Shares 39,497 Est. Cost $16.70 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $795K Shares 82,686 Est. Cost $25.71 Unrealized -66.3%
TEX TEREX CORP NEW 0.0%
Value $792K Shares 13,782 Est. Cost $46.46 Unrealized +11.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $790K Shares 129,682 Est. Cost $5.39 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $787K Shares 12,918 Est. Cost $45.26 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $787K Shares 23,735 Est. Cost $35.20 Unrealized -28.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $782K Shares 21,984 Est. Cost $22.86 Unrealized +30.6%
SOXX ISHARES TR 0.0%
Value $779K Shares 1,353 Est. Cost $576.10 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $777K Shares 125,711 Est. Cost $6.62 Unrealized -18.7%
FULT FULTON FINL CORP PA 0.0%
Value $775K Shares 47,071 Est. Cost $14.53 Unrealized -11.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $774K Shares 87,788 Est. Cost $10.04 Unrealized -14.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $770K Shares 64,040 Est. Cost $7.20 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $768K Shares 10,093 Est. Cost $72.28 Unrealized
BALLYS CORPORATION 0.0%
Value $767K Shares 55,056 Est. Cost $13.53 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $766K Shares 84,208 Est. Cost $8.93 Unrealized -10.9%
BIL SPDR SER TR 0.0%
Value $766K Shares 8,378 Est. Cost $91.78 Unrealized
TSE TRINSEO PLC 0.0%
Value $766K Shares 91,462 Est. Cost $11.14 Unrealized -41.1%
SKLZ SKILLZ INC 0.0%
Value $759K Shares 121,587 Est. Cost $7.62 Unrealized -26.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $757K Shares 41,758 Est. Cost $14.34 Unrealized +32.5%
BORR BORR DRILLING LTD 0.0%
Value $753K Shares 102,343 Est. Cost $6.74 Unrealized -9.9%
FFIC FLUSHING FINL CORP 0.0%
Value $752K Shares 45,628 Est. Cost $14.83 Unrealized -18.1%
WINA WINMARK CORP 0.0%
Value $751K Shares 1,799 Est. Cost $381.93 Unrealized +10.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $751K Shares 15,033 Est. Cost $49.93 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $750K Shares 13,808 Est. Cost $63.36 Unrealized -8.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $744K Shares 38,831 Est. Cost $17.61 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $743K Shares 48,115 Est. Cost $12.37 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $742K Shares 34,840 Est. Cost $22.14 Unrealized -1.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $741K Shares 49,157 Est. Cost $14.35 Unrealized 0.0%
COHU COHU INC 0.0%
Value $740K Shares 20,916 Est. Cost $37.63 Unrealized -11.7%
TECK TECK RESOURCES LTD 0.0%
Value $737K Shares 17,437 Est. Cost $38.40 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $737K Shares 5,373 Est. Cost $117.30 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $736K Shares 82,363 Est. Cost $9.29 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $735K Shares 85,809 Est. Cost $9.90 Unrealized -4.6%
IESC IES HLDGS INC 0.0%
Value $732K Shares 9,237 Est. Cost $44.03 Unrealized +58.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $730K Shares 62,374 Est. Cost $11.70 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $728K Shares 5,512 Est. Cost $232.46 Unrealized -54.4%
NVMI NOVA LTD 0.0%
Value $728K Shares 5,299 Est. Cost $104.74 Unrealized +10.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $727K Shares 26,672 Est. Cost $24.96 Unrealized +5.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $723K Shares 7,275 Est. Cost $102.85 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $719K Shares 39,157 Est. Cost $13.18 Unrealized +40.0%
SG SWEETGREEN INC 0.0%
Value $718K Shares 63,552 Est. Cost $10.52 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $718K Shares 29,664 Est. Cost $21.70 Unrealized -10.9%
WRBY WARBY PARKER INC 0.0%
Value $717K Shares 50,847 Est. Cost $13.75 Unrealized -9.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $708K Shares 82,265 Est. Cost $6.47 Unrealized +13.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $705K Shares 14,018 Est. Cost $35.86 Unrealized +12.5%
TFLO ISHARES TR 0.0%
Value $705K Shares 13,968 Est. Cost $50.47 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $699K Shares 44,431 Est. Cost $16.21 Unrealized -6.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $699K Shares 14,203 Est. Cost $43.92 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $698K Shares 25,051 Est. Cost $21.37 Unrealized +2.0%
TRICON RESIDENTIAL INC 0.0%
Value $698K Shares 76,733 Est. Cost $8.61 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $698K Shares 30,552 Est. Cost $20.45 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $696K Shares 58,020 Est. Cost $16.26 Unrealized -49.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $693K Shares 1,366 Est. Cost $456.64 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $690K Shares 55,116 Est. Cost $9.45 Unrealized +7.3%
PREMIER FINANCIAL CORP 0.0%
Value $689K Shares 28,607 Est. Cost $17.93 Unrealized
ASHR DBX ETF TR 0.0%
Value $689K Shares 28,796 Est. Cost $23.91 Unrealized
DOO BRP INC 0.0%
Value $688K Shares 9,601 Est. Cost $68.27 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $688K Shares 19,533 Est. Cost $28.38 Unrealized +8.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $681K Shares 98,501 Est. Cost $3.93 Unrealized +19.9%
HDV ISHARES TR 0.0%
Value $678K Shares 6,650 Est. Cost $100.50 Unrealized
IBEX IBEX LTD 0.0%
Value $677K Shares 35,627 Est. Cost $19.26 Unrealized -9.7%
NIO NIO INC 0.0%
Value $676K Shares 74,569 Est. Cost $9.07 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $675K Shares 61,658 Est. Cost $12.16 Unrealized
VLUE ISHARES TR 0.0%
Value $674K Shares 6,659 Est. Cost $91.96 Unrealized
ATEX ANTERIX INC 0.0%
Value $672K Shares 20,175 Est. Cost $31.46 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $671K Shares 6,230 Est. Cost $89.69 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $671K Shares 10,760 Est. Cost $46.98 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $668K Shares 24,777 Est. Cost $19.23 Unrealized +16.7%
HTBK HERITAGE COMM CORP 0.0%
Value $662K Shares 66,741 Est. Cost $9.56 Unrealized -7.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $660K Shares 126,282 Est. Cost $17.32 Unrealized -43.0%
VICR VICOR CORP 0.0%
Value $660K Shares 14,693 Est. Cost $54.60 Unrealized -19.3%
LPRO OPEN LENDING CORP 0.0%
Value $658K Shares 77,280 Est. Cost $8.10 Unrealized -16.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $653K Shares 24,231 Est. Cost $17.51 Unrealized +12.8%
METC RAMACO RES INC 0.0%
Value $652K Shares 37,973 Est. Cost $13.55 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $652K Shares 43,553 Est. Cost $14.44 Unrealized -12.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $642K Shares 62,447 Est. Cost $9.63 Unrealized +3.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $640K Shares 44,893 Est. Cost $13.68 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $639K Shares 43,303 Est. Cost $10.03 Unrealized +10.0%
COWZ PACER FDS TR 0.0%
Value $636K Shares 12,238 Est. Cost $51.99 Unrealized
TELUS INTL CDA INC 0.0%
Value $635K Shares 74,042 Est. Cost $7.63 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $635K Shares 20,550 Est. Cost $31.83 Unrealized -10.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $632K Shares 69,874 Est. Cost $12.29 Unrealized -45.6%
NRDS NERDWALLET INC 0.0%
Value $632K Shares 42,959 Est. Cost $12.82 Unrealized -14.0%
QTRX QUANTERIX CORP 0.0%
Value $631K Shares 23,087 Est. Cost $24.75 Unrealized -4.9%
GNTX GENTEX CORP 0.0%
Value $631K Shares 19,321 Est. Cost $27.81 Unrealized +11.1%
CPS COOPER STD HLDGS INC 0.0%
Value $631K Shares 32,269 Est. Cost $14.18 Unrealized +12.5%
BANCOLOMBIA S A 0.0%
Value $628K Shares 20,415 Est. Cost $30.71 Unrealized
HCI HCI GROUP INC 0.0%
Value $628K Shares 7,180 Est. Cost $73.15 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $627K Shares 14,039 Est. Cost $41.83 Unrealized -11.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $626K Shares 74,728 Est. Cost $9.54 Unrealized -1.1%
BMBL BUMBLE INC 0.0%
Value $626K Shares 42,475 Est. Cost $15.44 Unrealized -8.1%
AGX ARGAN INC 0.0%
Value $623K Shares 13,320 Est. Cost $44.26 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $623K Shares 42,809 Est. Cost $12.75 Unrealized +9.7%
AGILITI INC 0.0%
Value $621K Shares 78,385 Est. Cost $7.53 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $619K Shares 16,892 Est. Cost $40.57 Unrealized -16.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $617K Shares 12,508 Est. Cost $49.36 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $616K Shares 11,971 Est. Cost $45.91 Unrealized -3.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $616K Shares 22,876 Est. Cost $21.15 Unrealized +4.9%
SSL SASOL LTD 0.0%
Value $615K Shares 61,859 Est. Cost $11.26 Unrealized
FIRST LONG IS CORP 0.0%
Value $613K Shares 46,329 Est. Cost $13.08 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $612K Shares 26,342 Est. Cost $26.47 Unrealized -8.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $608K Shares 55,591 Est. Cost $7.02 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $608K Shares 49,723 Est. Cost $10.50 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $606K Shares 6,183 Est. Cost $92.03 Unrealized
KAMAN CORP 0.0%
Value $606K Shares 25,308 Est. Cost $24.19 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $605K Shares 18,504 Est. Cost $31.09 Unrealized +3.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $601K Shares 41,025 Est. Cost $14.93 Unrealized -2.9%
BRZE BRAZE INC 0.0%
Value $598K Shares 11,254 Est. Cost $33.99 Unrealized +45.5%
TKR TIMKEN CO 0.0%
Value $596K Shares 7,440 Est. Cost $73.57 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $596K Shares 18,846 Est. Cost $24.64 Unrealized +3.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $594K Shares 19,133 Est. Cost $27.92 Unrealized -9.2%
NEVRO CORP 0.0%
Value $594K Shares 27,592 Est. Cost $28.61 Unrealized
AVT AVNET INC 0.0%
Value $589K Shares 11,695 Est. Cost $45.30 Unrealized -0.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $587K Shares 35,183 Est. Cost $16.15 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $586K Shares 40,942 Est. Cost $14.89 Unrealized -24.3%
WNS HLDGS LTD 0.0%
Value $584K Shares 9,247 Est. Cost $73.72 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $579K Shares 15,288 Est. Cost $23.33 Unrealized +37.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $578K Shares 16,974 Est. Cost $38.58 Unrealized -18.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $578K Shares 27,139 Est. Cost $19.33 Unrealized -17.6%
REVANCE THERAPEUTICS INC 0.0%
Value $578K Shares 65,759 Est. Cost $8.79 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $578K Shares 62,408 Est. Cost $11.48 Unrealized -28.8%
VRA VERA BRADLEY INC 0.0%
Value $578K Shares 75,048 Est. Cost $6.59 Unrealized +10.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $578K Shares 16,045 Est. Cost $28.45 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $578K Shares 26,382 Est. Cost $23.47 Unrealized -1.8%
HSY HERSHEY CO 0.0%
Value $577K Shares 3,097 Est. Cost $208.68 Unrealized -14.9%
DRD DRDGOLD LIMITED 0.0%
Value $577K Shares 72,611 Est. Cost $8.14 Unrealized
ONTF ON24 INC 0.0%
Value $577K Shares 73,170 Est. Cost $6.94 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $576K Shares 6,989 Est. Cost $75.45 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $575K Shares 6,766 Est. Cost $75.14 Unrealized -2.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $573K Shares 56,335 Est. Cost $10.18 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $572K Shares 20,917 Est. Cost $27.33 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $569K Shares 17,414 Est. Cost $29.86 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $567K Shares 10,179 Est. Cost $49.88 Unrealized
MGNX MACROGENICS INC 0.0%
Value $564K Shares 58,679 Est. Cost $5.98 Unrealized +15.7%
FN FABRINET 0.0%
Value $563K Shares 2,956 Est. Cost $171.38 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $561K Shares 21,127 Est. Cost $21.21 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $559K Shares 54,454 Est. Cost $10.37 Unrealized -0.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $559K Shares 28,792 Est. Cost $28.17 Unrealized -38.5%
PACTIV EVERGREEN INC 0.0%
Value $559K Shares 40,753 Est. Cost $7.57 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $555K Shares 18,405 Est. Cost $22.10 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $555K Shares 6,585 Est. Cost $75.26 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $553K Shares 50,851 Est. Cost $10.87 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $553K Shares 20,832 Est. Cost $37.70 Unrealized -22.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $551K Shares 28,002 Est. Cost $15.74 Unrealized +1.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $550K Shares 16,171 Est. Cost $34.01 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $547K Shares 2,863 Est. Cost $127.08 Unrealized +19.8%
XPER XPERI INC 0.0%
Value $546K Shares 49,580 Est. Cost $9.64 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $546K Shares 17,955 Est. Cost $21.76 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $546K Shares 58,135 Est. Cost $18.15 Unrealized -55.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $543K Shares 20,813 Est. Cost $16.57 Unrealized +20.5%
DAN DANA INC 0.0%
Value $542K Shares 37,130 Est. Cost $13.72 Unrealized -9.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $539K Shares 11,206 Est. Cost $36.78 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $539K Shares 40,682 Est. Cost $13.41 Unrealized -5.5%
ALC ALCON AG 0.0%
Value $538K Shares 6,886 Est. Cost $76.51 Unrealized -4.1%
HRI HERC HLDGS INC 0.0%
Value $538K Shares 3,612 Est. Cost $117.00 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $537K Shares 57,655 Est. Cost $6.88 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $535K Shares 17,328 Est. Cost $29.84 Unrealized -5.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $535K Shares 35,399 Est. Cost $10.40 Unrealized +10.1%
GUNR FLEXSHARES TR 0.0%
Value $534K Shares 13,044 Est. Cost $41.19 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $534K Shares 53,154 Est. Cost $8.48 Unrealized +7.6%
EWA ISHARES INC 0.0%
Value $533K Shares 21,897 Est. Cost $24.34 Unrealized
SKYW SKYWEST INC 0.0%
Value $532K Shares 10,196 Est. Cost $30.85 Unrealized +45.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $531K Shares 21,390 Est. Cost $19.97 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $528K Shares 28,851 Est. Cost $11.02 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $526K Shares 11,123 Est. Cost $20.00 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $524K Shares 18,122 Est. Cost $33.02 Unrealized -19.7%
THFF FIRST FINL CORP IND 0.0%
Value $523K Shares 12,164 Est. Cost $37.40 Unrealized -9.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $523K Shares 12,598 Est. Cost $13.04 Unrealized +88.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $522K Shares 16,967 Est. Cost $28.80 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $522K Shares 26,797 Est. Cost $16.99 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $521K Shares 34,586 Est. Cost $9.56 Unrealized +21.0%
HLLY HOLLEY INC 0.0%
Value $516K Shares 106,027 Est. Cost $5.58 Unrealized -20.8%
NICE NICE LTD 0.0%
Value $511K Shares 2,562 Est. Cost $221.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $510K Shares 4,568 Est. Cost $111.63 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $509K Shares 2,189 Est. Cost $205.84 Unrealized
WMK WEIS MKTS INC 0.0%
Value $509K Shares 7,951 Est. Cost $62.07 Unrealized -2.0%
FOR FORESTAR GROUP INC 0.0%
Value $507K Shares 15,346 Est. Cost $21.87 Unrealized +32.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $506K Shares 68,974 Est. Cost $7.89 Unrealized -9.8%
PPH VANECK ETF TRUST 0.0%
Value $504K Shares 6,195 Est. Cost $81.37 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $504K Shares 57,668 Est. Cost $9.16 Unrealized -31.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $503K Shares 21,936 Est. Cost $18.92 Unrealized -5.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $499K Shares 16,825 Est. Cost $30.05 Unrealized -4.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $497K Shares 9,490 Est. Cost $34.87 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $493K Shares 63,269 Est. Cost $7.24 Unrealized -28.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $493K Shares 23,548 Est. Cost $30.41 Unrealized -41.7%
M D C HLDGS INC 0.0%
Value $491K Shares 8,885 Est. Cost $44.55 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $488K Shares 12,574 Est. Cost $30.49 Unrealized +9.0%
ROOT ROOT INC 0.0%
Value $488K Shares 46,570 Est. Cost $10.23 Unrealized -3.0%
RNST RENASANT CORP 0.0%
Value $487K Shares 14,459 Est. Cost $28.03 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $486K Shares 51,071 Est. Cost $12.58 Unrealized -33.5%
AMLP ALPS ETF TR 0.0%
Value $480K Shares 11,287 Est. Cost $42.22 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $477K Shares 3,153 Est. Cost $134.30 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $477K Shares 32,250 Est. Cost $13.71 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $476K Shares 9,152 Est. Cost $48.83 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $473K Shares 28,361 Est. Cost $14.07 Unrealized +12.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $473K Shares 9,312 Est. Cost $45.37 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $471K Shares 44,773 Est. Cost $11.82 Unrealized -22.1%
DT DYNATRACE INC 0.0%
Value $471K Shares 8,615 Est. Cost $50.54 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $470K Shares 22,200 Est. Cost $20.06 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $469K Shares 7,260 Est. Cost $59.96 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $468K Shares 2,095 Est. Cost $223.39 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $468K Shares 21,832 Est. Cost $18.13 Unrealized -4.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $464K Shares 5,649 Est. Cost $77.04 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $463K Shares 14,088 Est. Cost $29.52 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $462K Shares 51,368 Est. Cost $7.73 Unrealized -11.8%
CHAMPIONX CORPORATION 0.0%
Value $462K Shares 15,827 Est. Cost $31.04 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $462K Shares 11,494 Est. Cost $29.35 Unrealized +7.2%
VDE VANGUARD WORLD FDS 0.0%
Value $462K Shares 3,936 Est. Cost $117.28 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $461K Shares 28,053 Est. Cost $13.84 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $461K Shares 19,809 Est. Cost $17.93 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $460K Shares 22,838 Est. Cost $20.89 Unrealized -2.9%
EGAN EGAIN CORP 0.0%
Value $459K Shares 55,101 Est. Cost $7.06 Unrealized -0.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $455K Shares 77,402 Est. Cost $9.89 Unrealized -22.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $451K Shares 16,737 Est. Cost $28.60 Unrealized -9.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $451K Shares 12,782 Est. Cost $35.28 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $451K Shares 10,382 Est. Cost $27.98 Unrealized +26.9%
CATO CATO CORP NEW 0.0%
Value $448K Shares 62,732 Est. Cost $7.46 Unrealized -15.6%
RDWR RADWARE LTD 0.0%
Value $445K Shares 26,669 Est. Cost $15.87 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $442K Shares 12,437 Est. Cost $24.88 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $441K Shares 104,511 Est. Cost $5.85 Unrealized -31.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $438K Shares 17,783 Est. Cost $17.55 Unrealized +12.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $435K Shares 12,837 Est. Cost $24.91 Unrealized +23.4%
ACCO ACCO BRANDS CORP 0.0%
Value $434K Shares 71,398 Est. Cost $4.64 Unrealized -0.9%
BMRC BANK MARIN BANCORP 0.0%
Value $432K Shares 19,629 Est. Cost $17.19 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $431K Shares 17,195 Est. Cost $26.62 Unrealized -17.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $428K Shares 2,342 Est. Cost $136.42 Unrealized -0.3%
APEI AMERICAN PUB ED INC 0.0%
Value $426K Shares 44,155 Est. Cost $12.51 Unrealized -49.2%
CVRX CVRX INC 0.0%
Value $426K Shares 13,546 Est. Cost $18.76 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $424K Shares 49,091 Est. Cost $7.63 Unrealized -11.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $424K Shares 31,789 Est. Cost $11.09 Unrealized +9.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $424K Shares 11,352 Est. Cost $36.71 Unrealized -5.5%
MPB MID PENN BANCORP INC 0.0%
Value $423K Shares 17,436 Est. Cost $20.38 Unrealized -3.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $423K Shares 52,970 Est. Cost $7.95 Unrealized -36.4%
STAA STAAR SURGICAL CO 0.0%
Value $423K Shares 13,554 Est. Cost $60.90 Unrealized -41.0%
SAPIENS INTL CORP N V 0.0%
Value $421K Shares 14,550 Est. Cost $28.94 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $419K Shares 3,616 Est. Cost $23.53 Unrealized +7.6%
JLL JONES LANG LASALLE INC 0.0%
Value $419K Shares 2,217 Est. Cost $163.31 Unrealized -7.4%
CLSK CLEANSPARK INC 0.0%
Value $417K Shares 37,787 Est. Cost $5.28 Unrealized +17.9%
AVPT AVEPOINT INC 0.0%
Value $416K Shares 50,669 Est. Cost $6.30 Unrealized +24.0%
GDOT GREEN DOT CORP 0.0%
Value $415K Shares 41,938 Est. Cost $10.42 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $414K Shares 23,348 Est. Cost $10.05 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $413K Shares 65,335 Est. Cost $5.27 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value $410K Shares 8,164 Est. Cost $50.31 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $410K Shares 2,276 Est. Cost $159.49 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $410K Shares 56,020 Est. Cost $8.04 Unrealized -11.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $409K Shares 53,204 Est. Cost $7.68 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $408K Shares 11,298 Est. Cost $35.90 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $407K Shares 4,084 Est. Cost $99.74 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $403K Shares 25,231 Est. Cost $15.21 Unrealized +2.4%
CNA CNA FINL CORP 0.0%
Value $403K Shares 9,522 Est. Cost $33.12 Unrealized +4.1%
QUAL ISHARES TR 0.0%
Value $402K Shares 2,731 Est. Cost $131.79 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $401K Shares 67,298 Est. Cost $5.27 Unrealized -1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $401K Shares 7,813 Est. Cost $49.95 Unrealized -7.0%
IVW ISHARES TR 0.0%
Value $400K Shares 5,332 Est. Cost $68.42 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $400K Shares 28,935 Est. Cost $13.02 Unrealized
SOLARWINDS CORP 0.0%
Value $398K Shares 31,898 Est. Cost $9.09 Unrealized
ALTUS POWER INC 0.0%
Value $397K Shares 58,089 Est. Cost $6.83 Unrealized
MCO MOODYS CORP 0.0%
Value $396K Shares 1,014 Est. Cost $322.01 Unrealized +6.1%
SAR SARATOGA INVT CORP 0.0%
Value $395K Shares 15,275 Est. Cost $26.28 Unrealized -4.9%
MQ MARQETA INC 0.0%
Value $395K Shares 56,591 Est. Cost $5.67 Unrealized +5.6%
VMI VALMONT INDS INC 0.0%
Value $393K Shares 1,685 Est. Cost $219.84 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $392K Shares 10,028 Est. Cost $38.27 Unrealized
IUSG ISHARES TR 0.0%
Value $392K Shares 3,767 Est. Cost $97.64 Unrealized
SDY SPDR SER TR 0.0%
Value $392K Shares 3,137 Est. Cost $124.97 Unrealized
KRE SPDR SER TR 0.0%
Value $392K Shares 7,477 Est. Cost $52.43 Unrealized
INOD INNODATA INC 0.0%
Value $392K Shares 48,128 Est. Cost $10.80 Unrealized -26.7%
FF FUTUREFUEL CORP 0.0%
Value $391K Shares 64,381 Est. Cost $4.43 Unrealized -10.7%
GTLS CHART INDS INC 0.0%
Value $391K Shares 2,865 Est. Cost $135.14 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $388K Shares 13,003 Est. Cost $32.39 Unrealized -21.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $385K Shares 30,726 Est. Cost $12.54 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $384K Shares 28,393 Est. Cost $13.75 Unrealized -23.4%
TX TERNIUM SA 0.0%
Value $383K Shares 9,020 Est. Cost $39.80 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $383K Shares 4,149 Est. Cost $80.32 Unrealized
AZZ AZZ INC 0.0%
Value $382K Shares 6,574 Est. Cost $44.73 Unrealized +7.8%
MEOH METHANEX CORP 0.0%
Value $382K Shares 8,059 Est. Cost $46.06 Unrealized -5.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $380K Shares 13,760 Est. Cost $24.23 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value $377K Shares 7,816 Est. Cost $48.27 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $377K Shares 29,321 Est. Cost $12.92 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $377K Shares 10,587 Est. Cost $31.72 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $374K Shares 29,696 Est. Cost $9.66 Unrealized -6.8%
GLD SPDR GOLD TR 0.0%
Value $371K Shares 1,939 Est. Cost $191.17 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $369K Shares 27,777 Est. Cost $11.85 Unrealized -15.1%
BERRY CORP 0.0%
Value $366K Shares 52,066 Est. Cost $8.20 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $366K Shares 9,987 Est. Cost $39.42 Unrealized -15.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $366K Shares 60,217 Est. Cost $5.95 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $365K Shares 6,921 Est. Cost $47.29 Unrealized 0.0%
ALLETE INC 0.0%
Value $363K Shares 5,933 Est. Cost $61.10 Unrealized
ACMR ACM RESH INC 0.0%
Value $362K Shares 18,543 Est. Cost $9.56 Unrealized +82.9%
MUB ISHARES TR 0.0%
Value $362K Shares 3,337 Est. Cost $104.19 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $362K Shares 9,613 Est. Cost $31.32 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $361K Shares 11,808 Est. Cost $26.63 Unrealized +7.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $361K Shares 35,214 Est. Cost $8.44 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $360K Shares 8,127 Est. Cost $26.02 Unrealized +38.0%
SCZ ISHARES TR 0.0%
Value $359K Shares 5,807 Est. Cost $61.90 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $359K Shares 79,445 Est. Cost $5.15 Unrealized -2.0%
GCMG GCM GROSVENOR INC 0.0%
Value $359K Shares 40,077 Est. Cost $7.63 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $359K Shares 5,772 Est. Cost $44.69 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $358K Shares 19,753 Est. Cost $10.93 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $357K Shares 7,341 Est. Cost $39.98 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $356K Shares 34,955 Est. Cost $8.86 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $356K Shares 44,571 Est. Cost $6.47 Unrealized -8.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $355K Shares 31,124 Est. Cost $9.51 Unrealized +17.0%
SHV ISHARES TR 0.0%
Value $354K Shares 3,217 Est. Cost $110.45 Unrealized
LAZARD LTD 0.0%
Value $354K Shares 10,170 Est. Cost $34.80 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $351K Shares 25,726 Est. Cost $9.88 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $348K Shares 6,791 Est. Cost $33.54 Unrealized +22.4%
NAVI NAVIENT CORPORATION 0.0%
Value $347K Shares 18,656 Est. Cost $17.45 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $345K Shares 10,956 Est. Cost $28.41 Unrealized -16.3%
EFA ISHARES TR 0.0%
Value $343K Shares 4,548 Est. Cost $75.35 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $342K Shares 10,692 Est. Cost $29.02 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $340K Shares 35,708 Est. Cost $7.47 Unrealized +6.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $337K Shares 6,861 Est. Cost $49.19 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $337K Shares 9,132 Est. Cost $34.57 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $336K Shares 44,740 Est. Cost $10.40 Unrealized -29.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $334K Shares 19,748 Est. Cost $14.43 Unrealized +10.6%
DEO DIAGEO PLC 0.0%
Value $332K Shares 2,278 Est. Cost $145.66 Unrealized
APPN APPIAN CORP 0.0%
Value $332K Shares 8,805 Est. Cost $49.31 Unrealized -20.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $330K Shares 23,147 Est. Cost $16.31 Unrealized -5.6%
TDCX INC 0.0%
Value $329K Shares 67,755 Est. Cost $5.22 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $329K Shares 10,969 Est. Cost $29.95 Unrealized
PREMIER INC 0.0%
Value $327K Shares 14,637 Est. Cost $21.90 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $327K Shares 35,863 Est. Cost $8.30 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $325K Shares 7,696 Est. Cost $37.99 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $323K Shares 5,998 Est. Cost $53.82 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $320K Shares 13,595 Est. Cost $19.99 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $319K Shares 11,302 Est. Cost $18.32 Unrealized +7.7%
MRC GLOBAL INC 0.0%
Value $319K Shares 28,934 Est. Cost $11.01 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $318K Shares 11,546 Est. Cost $20.14 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $318K Shares 24,936 Est. Cost $11.58 Unrealized -10.1%
CION CION INVT CORP 0.0%
Value $318K Shares 28,076 Est. Cost $7.64 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $317K Shares 32,391 Est. Cost $10.86 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $316K Shares 35,692 Est. Cost $12.61 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $314K Shares 7,115 Est. Cost $43.51 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $313K Shares 28,733 Est. Cost $9.11 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $313K Shares 7,910 Est. Cost $33.63 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $313K Shares 2,672 Est. Cost $109.84 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $311K Shares 15,576 Est. Cost $14.89 Unrealized +17.6%
ARHS ARHAUS INC 0.0%
Value $309K Shares 26,086 Est. Cost $9.10 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $308K Shares 20,483 Est. Cost $10.79 Unrealized +10.4%
ZUORA INC 0.0%
Value $308K Shares 32,751 Est. Cost $10.38 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $306K Shares 14,225 Est. Cost $18.55 Unrealized +7.1%
ITT ITT INC 0.0%
Value $305K Shares 2,553 Est. Cost $87.21 Unrealized +20.6%
OVV OVINTIV INC 0.0%
Value $305K Shares 6,934 Est. Cost $45.63 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $304K Shares 22,822 Est. Cost $9.77 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $301K Shares 8,451 Est. Cost $18.55 Unrealized +71.6%
MTG MGIC INVT CORP WIS 0.0%
Value $300K Shares 15,551 Est. Cost $16.08 Unrealized +10.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $298K Shares 22,591 Est. Cost $10.70 Unrealized 0.0%
PETIQ INC 0.0%
Value $298K Shares 15,091 Est. Cost $9.99 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $294K Shares 7,819 Est. Cost $29.49 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $294K Shares 2,043 Est. Cost $130.60 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $293K Shares 2,027 Est. Cost $127.54 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value $293K Shares 3,144 Est. Cost $93.19 Unrealized
WSBC WESBANCO INC 0.0%
Value $291K Shares 9,268 Est. Cost $26.05 Unrealized +3.1%
VECTOR GROUP LTD 0.0%
Value $288K Shares 25,548 Est. Cost $11.62 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $287K Shares 23,673 Est. Cost $7.85 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $287K Shares 8,268 Est. Cost $29.81 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $287K Shares 18,511 Est. Cost $8.91 Unrealized +72.7%
TRN TRINITY INDS INC 0.0%
Value $282K Shares 10,622 Est. Cost $21.92 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $281K Shares 5,761 Est. Cost $38.75 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $280K Shares 12,428 Est. Cost $17.85 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $280K Shares 5,665 Est. Cost $49.39 Unrealized
AMSF AMERISAFE INC 0.0%
Value $279K Shares 5,962 Est. Cost $41.88 Unrealized -2.0%
TG TREDEGAR CORP 0.0%
Value $279K Shares 51,519 Est. Cost $5.78 Unrealized -14.7%
FELE FRANKLIN ELEC INC 0.0%
Value $278K Shares 2,880 Est. Cost $87.61 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $278K Shares 3,115 Est. Cost $89.29 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $276K Shares 9,368 Est. Cost $34.26 Unrealized -29.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $273K Shares 1,604 Est. Cost $155.38 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $272K Shares 13,416 Est. Cost $9.34 Unrealized +95.2%
LMND LEMONADE INC 0.0%
Value $272K Shares 16,861 Est. Cost $15.07 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $272K Shares 892 Est. Cost $272.58 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $271K Shares 2,919 Est. Cost $86.94 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $269K Shares 24,342 Est. Cost $12.69 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $266K Shares 4,969 Est. Cost $50.58 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $266K Shares 13,993 Est. Cost $19.03 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $265K Shares 6,121 Est. Cost $37.45 Unrealized 0.0%
SUMMIT FINL GROUP INC 0.0%
Value $264K Shares 8,595 Est. Cost $30.69 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $261K Shares 3,260 Est. Cost $69.67 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $260K Shares 2,120 Est. Cost $104.92 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $259K Shares 14,928 Est. Cost $17.37 Unrealized
IYF ISHARES TR 0.0%
Value $257K Shares 3,013 Est. Cost $74.92 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $256K Shares 4,876 Est. Cost $44.77 Unrealized +17.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $254K Shares 14,215 Est. Cost $16.32 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 4,338 Est. Cost $58.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 12,139 Est. Cost $20.71 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $251K Shares 9,671 Est. Cost $25.98 Unrealized
PHR PHREESIA INC 0.0%
Value $249K Shares 10,755 Est. Cost $17.25 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $248K Shares 25,403 Est. Cost $9.52 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $248K Shares 11,491 Est. Cost $17.49 Unrealized +0.6%
SPYV SPDR SER TR 0.0%
Value $247K Shares 5,294 Est. Cost $46.63 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $247K Shares 6,874 Est. Cost $35.88 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $245K Shares 17,136 Est. Cost $12.56 Unrealized +0.0%
IDV ISHARES TR 0.0%
Value $245K Shares 8,744 Est. Cost $27.99 Unrealized
DSI ISHARES TR 0.0%
Value $244K Shares 2,676 Est. Cost $82.19 Unrealized
EMXC ISHARES INC 0.0%
Value $243K Shares 4,394 Est. Cost $55.41 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $242K Shares 19,129 Est. Cost $12.96 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $242K Shares 24,898 Est. Cost $9.30 Unrealized -0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $242K Shares 7,285 Est. Cost $34.14 Unrealized -11.6%
ODC OIL DRI CORP AMER 0.0%
Value $241K Shares 3,592 Est. Cost $31.95 Unrealized -5.0%
OEC ORION S.A. 0.0%
Value $241K Shares 8,679 Est. Cost $23.31 Unrealized -1.6%
PRME PRIME MEDICINE INC 0.0%
Value $239K Shares 26,983 Est. Cost $7.70 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $239K Shares 29,037 Est. Cost $8.23 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $239K Shares 3,507 Est. Cost $68.12 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $239K Shares 3,143 Est. Cost $73.11 Unrealized +3.2%
PRSU VIAD CORP 0.0%
Value $238K Shares 6,570 Est. Cost $30.28 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $238K Shares 21,088 Est. Cost $8.78 Unrealized -11.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value $236K Shares 10,575 Est. Cost $15.45 Unrealized
ECH ISHARES INC 0.0%
Value $235K Shares 8,325 Est. Cost $26.19 Unrealized
OFG OFG BANCORP 0.0%
Value $234K Shares 6,253 Est. Cost $25.09 Unrealized +31.2%
IRMD IRADIMED CORP 0.0%
Value $231K Shares 4,869 Est. Cost $40.20 Unrealized +0.7%
TBI TRUEBLUE INC 0.0%
Value $228K Shares 14,840 Est. Cost $13.98 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $227K Shares 3,044 Est. Cost $74.58 Unrealized
EPP ISHARES INC 0.0%
Value $227K Shares 5,222 Est. Cost $43.41 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $227K Shares 45,046 Est. Cost $4.91 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 6,951 Est. Cost $32.26 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $221K Shares 27,739 Est. Cost $8.44 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $219K Shares 3,152 Est. Cost $69.58 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $219K Shares 35,890 Est. Cost $5.57 Unrealized +11.5%
TWI TITAN INTL INC ILL 0.0%
Value $219K Shares 14,691 Est. Cost $14.54 Unrealized -9.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $217K Shares 12,567 Est. Cost $17.28 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $215K Shares 4,970 Est. Cost $40.80 Unrealized +0.1%
PUK PRUDENTIAL PLC 0.0%
Value $213K Shares 9,482 Est. Cost $22.45 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 9,235 Est. Cost $23.04 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $212K Shares 16,490 Est. Cost $13.52 Unrealized -27.0%
RBB RBB BANCORP 0.0%
Value $209K Shares 11,002 Est. Cost $12.02 Unrealized +24.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $209K Shares 39,800 Est. Cost $8.81 Unrealized -51.5%
IXJ ISHARES TR 0.0%
Value $209K Shares 2,409 Est. Cost $86.72 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $209K Shares 19,071 Est. Cost $10.08 Unrealized +2.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $209K Shares 7,554 Est. Cost $21.35 Unrealized +2.6%
THIRD HARMONIC BIO INC 0.0%
Value $207K Shares 18,858 Est. Cost $10.97 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $205K Shares 20,015 Est. Cost $11.38 Unrealized +1.3%
ABCB AMERIS BANCORP 0.0%
Value $205K Shares 3,859 Est. Cost $41.67 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $204K Shares 589 Est. Cost $285.01 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $203K Shares 11,359 Est. Cost $15.56 Unrealized -0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $201K Shares 1,842 Est. Cost $83.48 Unrealized +14.3%
MCHI ISHARES TR 0.0%
Value $200K Shares 4,915 Est. Cost $40.74 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $200K Shares 3,855 Est. Cost $39.55 Unrealized +15.0%
CRD/A CRAWFORD & CO 0.0%
Value $198K Shares 15,049 Est. Cost $9.42 Unrealized +4.7%
DOLE DOLE PLC 0.0%
Value $196K Shares 15,980 Est. Cost $11.08 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $196K Shares 18,787 Est. Cost $9.00 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $195K Shares 28,616 Est. Cost $5.71 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $190K Shares 14,961 Est. Cost $14.51 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $182K Shares 25,155 Est. Cost $6.09 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $179K Shares 15,805 Est. Cost $11.27 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $171K Shares 13,541 Est. Cost $9.52 Unrealized -5.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $171K Shares 18,886 Est. Cost $9.27 Unrealized 0.0%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value $167K Shares 16,114 Est. Cost $10.28 Unrealized +0.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $162K Shares 32,119 Est. Cost $5.34 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $154K Shares 17,362 Est. Cost $9.86 Unrealized -14.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $153K Shares 11,828 Est. Cost $12.23 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $151K Shares 10,064 Est. Cost $13.80 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $151K Shares 18,445 Est. Cost $6.92 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value $151K Shares 14,403 Est. Cost $10.45 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $151K Shares 10,675 Est. Cost $10.34 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $145K Shares 17,897 Est. Cost $6.45 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $141K Shares 17,912 Est. Cost $11.02 Unrealized -23.3%
DENNYS CORP 0.0%
Value $136K Shares 12,482 Est. Cost $10.88 Unrealized
WALKME LTD 0.0%
Value $135K Shares 12,651 Est. Cost $10.67 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $132K Shares 10,346 Est. Cost $10.10 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $131K Shares 13,750 Est. Cost $8.50 Unrealized -12.6%
VIA RENEWABLES INC 0.0%
Value $130K Shares 13,864 Est. Cost $6.98 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $114K Shares 14,354 Est. Cost $7.96 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $113K Shares 10,290 Est. Cost $9.80 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $110K Shares 13,378 Est. Cost $7.46 Unrealized -5.4%
TELA TELA BIO INC 0.0%
Value $109K Shares 16,476 Est. Cost $5.78 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $93,887 Shares 15,940 Est. Cost $6.31 Unrealized -10.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $87,716 Shares 11,174 Est. Cost $8.19 Unrealized -11.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $64,573 Shares 10,638 Est. Cost $4.45 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $63,901 Shares 11,152 Est. Cost $5.49 Unrealized -10.0%