Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $6.555B (100.0% shares, 0.0% debt)

Holdings (1,482)

TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $53.98M Shares 97,608 Est. Cost $546.61 Unrealized +4.2%
GM GENERAL MTRS CO 0.8%
Value $52.08M Shares 1,121,029 Est. Cost $44.38 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $48.24M Shares 831,368 Est. Cost $63.35 Unrealized +0.2%
QCOM QUALCOMM INC 0.7%
Value $44.97M Shares 225,787 Est. Cost $158.99 Unrealized +14.7%
NVDA NVIDIA CORPORATION 0.7%
Value $44.35M Shares 359,010 Est. Cost $90.11 Unrealized +12.1%
AAPL APPLE INC 0.6%
Value $41.65M Shares 197,754 Est. Cost $179.16 Unrealized +3.3%
IDXX IDEXX LABS INC 0.6%
Value $41.6M Shares 85,396 Est. Cost $495.54 Unrealized +1.3%
AMZN AMAZON COM INC 0.6%
Value $39.8M Shares 205,933 Est. Cost $149.16 Unrealized +23.2%
TGT TARGET CORP 0.6%
Value $36.91M Shares 249,313 Est. Cost $143.54 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $35.66M Shares 569,250 Est. Cost $62.04 Unrealized +0.1%
LOW LOWES COS INC 0.5%
Value $32.49M Shares 147,351 Est. Cost $221.37 Unrealized -0.0%
DDOG DATADOG INC 0.5%
Value $31.57M Shares 243,406 Est. Cost $115.16 Unrealized +5.1%
NTAP NETAPP INC 0.5%
Value $30.27M Shares 235,003 Est. Cost $97.59 Unrealized +11.3%
FTNT FORTINET INC 0.5%
Value $29.99M Shares 497,590 Est. Cost $62.02 Unrealized +0.3%
DT DYNATRACE INC 0.5%
Value $29.65M Shares 662,789 Est. Cost $46.38 Unrealized -0.7%
RL RALPH LAUREN CORP 0.4%
Value $28.37M Shares 162,086 Est. Cost $146.13 Unrealized +15.3%
NKE NIKE INC 0.4%
Value $27.59M Shares 366,029 Est. Cost $89.70 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $27.32M Shares 561,356 Est. Cost $45.61 Unrealized +10.3%
MS MORGAN STANLEY 0.4%
Value $27.29M Shares 280,773 Est. Cost $87.15 Unrealized +4.2%
CNC CENTENE CORP DEL 0.4%
Value $25.65M Shares 386,872 Est. Cost $72.76 Unrealized -0.0%
EL LAUDER ESTEE COS INC 0.4%
Value $25.56M Shares 240,254 Est. Cost $130.52 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $25.49M Shares 85,398 Est. Cost $306.79 Unrealized -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $25.19M Shares 1,876,897 Est. Cost $10.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value $25.03M Shares 136,744 Est. Cost $199.02 Unrealized -0.3%
ROST ROSS STORES INC 0.4%
Value $24.77M Shares 170,441 Est. Cost $110.91 Unrealized +22.5%
PFE PFIZER INC 0.4%
Value $24.43M Shares 873,051 Est. Cost $24.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $24.16M Shares 79,636 Est. Cost $299.34 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value $24.14M Shares 1,289,459 Est. Cost $13.77 Unrealized +12.3%
CAT CATERPILLAR INC 0.4%
Value $24.04M Shares 72,172 Est. Cost $338.69 Unrealized 0.0%
IOT SAMSARA INC 0.4%
Value $23.93M Shares 709,980 Est. Cost $34.49 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value $23.51M Shares 119,559 Est. Cost $195.86 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $23.03M Shares 175,076 Est. Cost $76.89 Unrealized +62.8%
LPX LOUISIANA PAC CORP 0.3%
Value $22.7M Shares 275,727 Est. Cost $78.46 Unrealized +6.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $22.21M Shares 70,774 Est. Cost $174.62 Unrealized +72.4%
XYL XYLEM INC 0.3%
Value $21.57M Shares 159,062 Est. Cost $132.23 Unrealized +0.9%
DXCM DEXCOM INC 0.3%
Value $21.26M Shares 187,469 Est. Cost $122.58 Unrealized +3.1%
WCC WESCO INTL INC 0.3%
Value $21.03M Shares 132,637 Est. Cost $167.53 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value $21.01M Shares 132,193 Est. Cost $157.95 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $20.74M Shares 87,541 Est. Cost $241.56 Unrealized -2.0%
GDDY GODADDY INC 0.3%
Value $20.26M Shares 145,025 Est. Cost $113.26 Unrealized +16.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $20.23M Shares 233,690 Est. Cost $44.33 Unrealized +104.9%
HESS CORP 0.3%
Value $19.99M Shares 135,533 Est. Cost $147.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $19.9M Shares 131,537 Est. Cost $147.08 Unrealized -1.5%
CI THE CIGNA GROUP 0.3%
Value $19.47M Shares 58,905 Est. Cost $334.20 Unrealized 0.0%
V VISA INC 0.3%
Value $19.44M Shares 74,080 Est. Cost $262.09 Unrealized +3.3%
GTLB GITLAB INC 0.3%
Value $19.29M Shares 387,950 Est. Cost $50.85 Unrealized +2.2%
OSCR OSCAR HEALTH INC 0.3%
Value $19.24M Shares 1,215,989 Est. Cost $16.34 Unrealized +12.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $19.2M Shares 384,318 Est. Cost $53.99 Unrealized -1.8%
MA MASTERCARD INCORPORATED 0.3%
Value $19.06M Shares 43,202 Est. Cost $415.06 Unrealized +8.8%
MET METLIFE INC 0.3%
Value $19.01M Shares 270,803 Est. Cost $68.14 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value $18.65M Shares 366,283 Est. Cost $51.48 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.3%
Value $18.57M Shares 48,125 Est. Cost $516.50 Unrealized -21.3%
SNOW SNOWFLAKE INC 0.3%
Value $18.54M Shares 137,262 Est. Cost $147.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $18.39M Shares 446,028 Est. Cost $36.47 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $18.31M Shares 309,342 Est. Cost $66.00 Unrealized -6.9%
CHWY CHEWY INC 0.3%
Value $18.07M Shares 663,217 Est. Cost $23.43 Unrealized -18.7%
FERG1GBX FERGUSON PLC NEW 0.3%
Value $18.04M Shares 93,141 Est. Cost $193.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $18.03M Shares 131,761 Est. Cost $136.41 Unrealized -4.7%
CMCSA COMCAST CORP NEW 0.3%
Value $18.02M Shares 460,104 Est. Cost $38.74 Unrealized -4.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $17.98M Shares 46,920 Est. Cost $247.09 Unrealized +34.6%
LYFT LYFT INC 0.3%
Value $17.94M Shares 1,272,416 Est. Cost $13.12 Unrealized +23.7%
BAC BANK AMERICA CORP 0.3%
Value $17.58M Shares 442,062 Est. Cost $36.84 Unrealized 0.0%
TTC TORO CO 0.3%
Value $17.58M Shares 187,992 Est. Cost $88.20 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value $17.52M Shares 122,844 Est. Cost $155.51 Unrealized -2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $17.49M Shares 123,023 Est. Cost $126.55 Unrealized -8.9%
SMARTSHEET INC 0.3%
Value $17.42M Shares 395,303 Est. Cost $41.95 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $17.36M Shares 84,580 Est. Cost $199.76 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $17.32M Shares 13,555 Est. Cost $1136.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $17.18M Shares 57,518 Est. Cost $456.10 Unrealized -26.7%
FDS FACTSET RESH SYS INC 0.3%
Value $17.16M Shares 42,027 Est. Cost $417.35 Unrealized 0.0%
PI IMPINJ INC 0.3%
Value $16.98M Shares 108,328 Est. Cost $136.13 Unrealized +9.2%
GH GUARDANT HEALTH INC 0.3%
Value $16.89M Shares 584,914 Est. Cost $25.18 Unrealized -7.6%
BKR BAKER HUGHES COMPANY 0.3%
Value $16.88M Shares 479,828 Est. Cost $32.55 Unrealized -2.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value $16.79M Shares 354,267 Est. Cost $45.77 Unrealized +3.2%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $16.79M Shares 253,149 Est. Cost $70.26 Unrealized -1.2%
KO COCA COLA CO 0.3%
Value $16.73M Shares 262,885 Est. Cost $58.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $16.73M Shares 106,929 Est. Cost $148.39 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $16.49M Shares 511,874 Est. Cost $32.54 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $16.38M Shares 238,993 Est. Cost $72.49 Unrealized -3.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $16.33M Shares 306,749 Est. Cost $60.37 Unrealized -7.4%
WFC WELLS FARGO CO NEW 0.2%
Value $16.18M Shares 272,500 Est. Cost $56.87 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $16.05M Shares 242,762 Est. Cost $70.72 Unrealized -1.4%
CTRA COTERRA ENERGY INC 0.2%
Value $15.78M Shares 591,831 Est. Cost $25.90 Unrealized +1.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $15.76M Shares 693,852 Est. Cost $19.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $15.72M Shares 158,276 Est. Cost $105.51 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $15.7M Shares 124,700 Est. Cost $110.61 Unrealized +10.4%
SFM SPROUTS FMRS MKT INC 0.2%
Value $15.62M Shares 186,763 Est. Cost $52.92 Unrealized +37.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $15.62M Shares 329,227 Est. Cost $48.81 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value $15.58M Shares 272,663 Est. Cost $54.78 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.49M Shares 18,219 Est. Cost $773.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $15.48M Shares 458,242 Est. Cost $35.05 Unrealized +0.7%
WING WINGSTOP INC 0.2%
Value $15.37M Shares 36,374 Est. Cost $242.86 Unrealized +58.2%
CART MAPLEBEAR INC 0.2%
Value $15.33M Shares 476,829 Est. Cost $34.42 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $15.15M Shares 108,503 Est. Cost $130.45 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value $15.13M Shares 85,106 Est. Cost $189.68 Unrealized -6.9%
XYZ BLOCK INC 0.2%
Value $15.13M Shares 234,605 Est. Cost $69.96 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value $15.11M Shares 80,344 Est. Cost $257.56 Unrealized -17.2%
AMAT APPLIED MATLS INC 0.2%
Value $14.98M Shares 63,497 Est. Cost $138.97 Unrealized +52.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $14.78M Shares 95,076 Est. Cost $146.60 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $14.78M Shares 40,487 Est. Cost $306.08 Unrealized +20.1%
GIS GENERAL MLS INC 0.2%
Value $14.69M Shares 232,212 Est. Cost $61.12 Unrealized +5.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $14.55M Shares 48,929 Est. Cost $339.48 Unrealized 0.0%
NICE NICE LTD 0.2%
Value $14.45M Shares 84,021 Est. Cost $171.97 Unrealized
GWW GRAINGER W W INC 0.2%
Value $14.43M Shares 15,995 Est. Cost $925.39 Unrealized +0.2%
PPG PPG INDS INC 0.2%
Value $14.4M Shares 114,420 Est. Cost $127.35 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value $14.36M Shares 133,243 Est. Cost $107.51 Unrealized
MCK MCKESSON CORP 0.2%
Value $14.34M Shares 24,546 Est. Cost $551.37 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $14.25M Shares 80,708 Est. Cost $187.99 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $14.17M Shares 58,681 Est. Cost $284.77 Unrealized -2.2%
APH AMPHENOL CORP NEW 0.2%
Value $14.14M Shares 209,913 Est. Cost $62.23 Unrealized 0.0%
INTU INTUIT 0.2%
Value $14.06M Shares 21,392 Est. Cost $614.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $13.96M Shares 51,804 Est. Cost $241.20 Unrealized +0.4%
MRK MERCK & CO INC 0.2%
Value $13.86M Shares 111,988 Est. Cost $121.72 Unrealized 0.0%
KELLANOVA 0.2%
Value $13.82M Shares 239,538 Est. Cost $56.18 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value $13.76M Shares 523,044 Est. Cost $22.45 Unrealized +6.8%
CELH CELSIUS HLDGS INC 0.2%
Value $13.76M Shares 240,973 Est. Cost $69.19 Unrealized +9.3%
TMUS T-MOBILE US INC 0.2%
Value $13.72M Shares 77,901 Est. Cost $163.58 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $13.72M Shares 128,204 Est. Cost $110.75 Unrealized +3.4%
STLA STELLANTIS N.V 0.2%
Value $13.67M Shares 688,767 Est. Cost $22.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $13.34M Shares 30,609 Est. Cost $449.77 Unrealized -1.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $13.32M Shares 101,035 Est. Cost $154.80 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $13.32M Shares 674,395 Est. Cost $19.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $13.19M Shares 72,272 Est. Cost $168.22 Unrealized +3.7%
THC TENET HEALTHCARE CORP 0.2%
Value $13.18M Shares 99,066 Est. Cost $120.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $13.16M Shares 133,809 Est. Cost $90.94 Unrealized +9.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $13.14M Shares 91,870 Est. Cost $169.33 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $13.12M Shares 92,937 Est. Cost $112.35 Unrealized +8.9%
WIX WIX COM LTD 0.2%
Value $12.97M Shares 81,553 Est. Cost $105.14 Unrealized +36.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $12.96M Shares 75,476 Est. Cost $133.14 Unrealized +19.4%
MHK MOHAWK INDS INC 0.2%
Value $12.87M Shares 113,329 Est. Cost $110.72 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.2%
Value $12.84M Shares 39,970 Est. Cost $307.40 Unrealized +4.3%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $12.73M Shares 255,860 Est. Cost $42.66 Unrealized +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $12.69M Shares 92,057 Est. Cost $118.31 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.2%
Value $12.68M Shares 61,028 Est. Cost $159.95 Unrealized +20.5%
RTX RTX CORPORATION 0.2%
Value $12.68M Shares 126,264 Est. Cost $100.12 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $12.66M Shares 172,572 Est. Cost $72.46 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.2%
Value $12.64M Shares 54,079 Est. Cost $227.88 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $12.33M Shares 50,998 Est. Cost $236.62 Unrealized -0.2%
FN FABRINET 0.2%
Value $12.2M Shares 49,846 Est. Cost $203.36 Unrealized +4.3%
MDB MONGODB INC 0.2%
Value $12.17M Shares 48,690 Est. Cost $315.84 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $12.16M Shares 2,082,100 Est. Cost $5.88 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $12.16M Shares 200,845 Est. Cost $27.48 Unrealized +9.0%
BILI BILIBILI INC 0.2%
Value $12.11M Shares 784,308 Est. Cost $11.79 Unrealized
VLTO VERALTO CORP 0.2%
Value $12.04M Shares 126,105 Est. Cost $89.37 Unrealized +6.2%
ODD ODDITY TECH LTD 0.2%
Value $12.02M Shares 306,263 Est. Cost $37.40 Unrealized -0.5%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $12.01M Shares 594,662 Est. Cost $13.29 Unrealized +25.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $11.78M Shares 58,799 Est. Cost $201.97 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $11.67M Shares 162,033 Est. Cost $72.00 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $11.54M Shares 215,989 Est. Cost $55.47 Unrealized -7.4%
GRMN GARMIN LTD 0.2%
Value $11.41M Shares 70,048 Est. Cost $144.25 Unrealized +6.2%
PSTG PURE STORAGE INC 0.2%
Value $11.32M Shares 176,224 Est. Cost $34.05 Unrealized +70.0%
PCAR PACCAR INC 0.2%
Value $11.31M Shares 109,896 Est. Cost $103.67 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $11.3M Shares 157,589 Est. Cost $68.53 Unrealized +0.4%
AA ALCOA CORP 0.2%
Value $11.18M Shares 281,126 Est. Cost $36.67 Unrealized +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $11.17M Shares 60,413 Est. Cost $167.68 Unrealized +4.8%
GEN GEN DIGITAL INC 0.2%
Value $11.15M Shares 446,346 Est. Cost $22.22 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value $11.08M Shares 154,591 Est. Cost $72.99 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value $11.06M Shares 485,581 Est. Cost $25.17 Unrealized -3.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $11.01M Shares 305,646 Est. Cost $32.80 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $10.97M Shares 547,156 Est. Cost $18.06 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value $10.96M Shares 100,724 Est. Cost $100.88 Unrealized +19.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $10.83M Shares 57,427 Est. Cost $224.81 Unrealized -3.5%
TS TENARIS S A 0.2%
Value $10.78M Shares 353,145 Est. Cost $34.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.78M Shares 62,306 Est. Cost $164.74 Unrealized +0.7%
LAM RESEARCH CORP 0.2%
Value $10.75M Shares 10,099 Est. Cost $971.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $10.74M Shares 130,501 Est. Cost $84.05 Unrealized -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $10.6M Shares 10,038 Est. Cost $69.13 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $10.6M Shares 176,572 Est. Cost $64.14 Unrealized +2.0%
MRNA MODERNA INC 0.2%
Value $10.59M Shares 89,181 Est. Cost $126.55 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value $10.59M Shares 146,284 Est. Cost $57.27 Unrealized +4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $10.56M Shares 86,155 Est. Cost $26.52 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $10.54M Shares 77,011 Est. Cost $130.23 Unrealized +2.1%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $10.48M Shares 161,138 Est. Cost $63.20 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value $10.42M Shares 515,507 Est. Cost $17.28 Unrealized +8.0%
SNAP SNAP INC 0.2%
Value $10.42M Shares 627,306 Est. Cost $12.52 Unrealized +14.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $10.4M Shares 128,402 Est. Cost $72.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $10.31M Shares 212,232 Est. Cost $49.32 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value $10.31M Shares 46,375 Est. Cost $204.39 Unrealized +12.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $10.29M Shares 333,741 Est. Cost $42.95 Unrealized -14.8%
KLAC KLA CORP 0.2%
Value $10.27M Shares 12,461 Est. Cost $728.44 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value $10.21M Shares 50,742 Est. Cost $215.62 Unrealized -1.0%
PD PAGERDUTY INC 0.2%
Value $10.15M Shares 442,456 Est. Cost $21.00 Unrealized -0.8%
USB US BANCORP DEL 0.2%
Value $10.1M Shares 254,432 Est. Cost $38.05 Unrealized -0.8%
GAP GAP INC 0.2%
Value $10.06M Shares 421,216 Est. Cost $13.21 Unrealized +67.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $10.04M Shares 107,090 Est. Cost $94.54 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value $10.03M Shares 28,627 Est. Cost $223.64 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $10.02M Shares 141,866 Est. Cost $66.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $10.02M Shares 56,663 Est. Cost $218.06 Unrealized -18.1%
ONTO ONTO INNOVATION INC 0.2%
Value $10M Shares 45,560 Est. Cost $197.13 Unrealized +4.9%
NTRA NATERA INC 0.2%
Value $9.977M Shares 92,134 Est. Cost $77.42 Unrealized +31.2%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $9.963M Shares 146,066 Est. Cost $52.45 Unrealized +11.9%
SKECHERS U S A INC 0.2%
Value $9.942M Shares 143,842 Est. Cost $60.48 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value $9.928M Shares 193,873 Est. Cost $42.51 Unrealized +8.4%
STT STATE STR CORP 0.2%
Value $9.884M Shares 133,572 Est. Cost $67.21 Unrealized +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $9.884M Shares 7,072 Est. Cost $1367.69 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $9.881M Shares 115,178 Est. Cost $73.12 Unrealized +13.4%
CVNA CARVANA CO 0.1%
Value $9.788M Shares 76,044 Est. Cost $91.60 Unrealized +9.9%
HSIC HENRY SCHEIN INC 0.1%
Value $9.751M Shares 152,116 Est. Cost $70.39 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $9.686M Shares 25,384 Est. Cost $330.95 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $9.667M Shares 39,871 Est. Cost $235.79 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $9.601M Shares 217,864 Est. Cost $26.79 Unrealized +47.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.555M Shares 72,261 Est. Cost $134.54 Unrealized 0.0%
AES AES CORP 0.1%
Value $9.543M Shares 543,149 Est. Cost $15.53 Unrealized +12.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $9.493M Shares 812,070 Est. Cost $12.27 Unrealized +0.2%
FLEX FLEX LTD 0.1%
Value $9.474M Shares 321,277 Est. Cost $26.48 Unrealized +13.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $9.3M Shares 526,894 Est. Cost $13.98 Unrealized +4.9%
ITRI ITRON INC 0.1%
Value $9.296M Shares 93,936 Est. Cost $70.38 Unrealized +43.0%
OVV OVINTIV INC 0.1%
Value $9.265M Shares 197,684 Est. Cost $45.54 Unrealized +10.5%
WYNN WYNN RESORTS LTD 0.1%
Value $9.259M Shares 103,455 Est. Cost $92.37 Unrealized +2.2%
PBF PBF ENERGY INC 0.1%
Value $9.231M Shares 200,593 Est. Cost $51.20 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.201M Shares 37,863 Est. Cost $171.04 Unrealized -7.7%
BRZE BRAZE INC 0.1%
Value $9.179M Shares 236,331 Est. Cost $42.52 Unrealized -6.1%
MTH MERITAGE HOMES CORP 0.1%
Value $9.143M Shares 56,489 Est. Cost $84.13 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $9.126M Shares 298,422 Est. Cost $24.41 Unrealized +32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.115M Shares 52,441 Est. Cost $158.32 Unrealized
SDRL SEADRILL 2021 LTD 0.1%
Value $9.027M Shares 175,283 Est. Cost $46.62 Unrealized +8.6%
BGC BGC GROUP INC 0.1%
Value $9.011M Shares 1,085,702 Est. Cost $7.29 Unrealized +11.4%
COUR COURSERA INC 0.1%
Value $8.984M Shares 1,254,718 Est. Cost $12.74 Unrealized -25.4%
DOCU DOCUSIGN INC 0.1%
Value $8.908M Shares 166,511 Est. Cost $49.82 Unrealized +13.2%
SUPER MICRO COMPUTER INC 0.1%
Value $8.883M Shares 10,841 Est. Cost $819.35 Unrealized
WWD WOODWARD INC 0.1%
Value $8.88M Shares 50,922 Est. Cost $140.46 Unrealized +20.0%
KR KROGER CO 0.1%
Value $8.804M Shares 176,327 Est. Cost $46.20 Unrealized +12.6%
AEE AMEREN CORP 0.1%
Value $8.794M Shares 123,664 Est. Cost $68.64 Unrealized +0.6%
AVTR AVANTOR INC 0.1%
Value $8.775M Shares 413,922 Est. Cost $23.82 Unrealized +1.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $8.722M Shares 452,382 Est. Cost $20.79 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $8.719M Shares 270,443 Est. Cost $33.82 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $8.683M Shares 168,627 Est. Cost $49.01 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $8.679M Shares 962,176 Est. Cost $14.96 Unrealized -30.5%
BCS BARCLAYS PLC 0.1%
Value $8.673M Shares 809,834 Est. Cost $8.52 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $8.656M Shares 73,279 Est. Cost $121.07 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $8.629M Shares 35,840 Est. Cost $192.83 Unrealized +9.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.625M Shares 109,934 Est. Cost $75.92 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $8.606M Shares 58,996 Est. Cost $137.35 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $8.568M Shares 150,720 Est. Cost $28.70 Unrealized +113.9%
HESM HESS MIDSTREAM LP 0.1%
Value $8.555M Shares 234,761 Est. Cost $30.60 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $8.473M Shares 119,092 Est. Cost $68.63 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $8.468M Shares 574,484 Est. Cost $12.99 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $8.457M Shares 76,815 Est. Cost $112.10 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $8.436M Shares 135,078 Est. Cost $68.26 Unrealized -1.8%
CMS CMS ENERGY CORP 0.1%
Value $8.43M Shares 141,605 Est. Cost $54.70 Unrealized +5.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $8.396M Shares 208,389 Est. Cost $24.39 Unrealized +71.1%
RRC RANGE RES CORP 0.1%
Value $8.334M Shares 248,556 Est. Cost $35.95 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $8.331M Shares 542,366 Est. Cost $12.60 Unrealized +4.3%
BOX BOX INC 0.1%
Value $8.321M Shares 314,707 Est. Cost $26.85 Unrealized -0.8%
BROS DUTCH BROS INC 0.1%
Value $8.293M Shares 200,325 Est. Cost $34.36 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $8.251M Shares 367,220 Est. Cost $22.86 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $8.25M Shares 320,143 Est. Cost $17.78 Unrealized +36.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.186M Shares 33,183 Est. Cost $211.10 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.175M Shares 30,278 Est. Cost $52.31 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $8.13M Shares 33,674 Est. Cost $254.62 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $8.113M Shares 75,123 Est. Cost $100.28 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $8.069M Shares 1,456,501 Est. Cost $6.10 Unrealized -4.4%
VITL VITAL FARMS INC 0.1%
Value $7.977M Shares 170,558 Est. Cost $26.85 Unrealized +28.5%
BP BP PLC 0.1%
Value $7.945M Shares 220,092 Est. Cost $35.67 Unrealized
RMD RESMED INC 0.1%
Value $7.943M Shares 41,494 Est. Cost $200.02 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $7.931M Shares 160,938 Est. Cost $31.92 Unrealized +27.8%
RBLX ROBLOX CORP 0.1%
Value $7.928M Shares 213,057 Est. Cost $39.56 Unrealized -10.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $7.909M Shares 177,489 Est. Cost $36.49 Unrealized +4.8%
FLS FLOWSERVE CORP 0.1%
Value $7.904M Shares 164,332 Est. Cost $36.49 Unrealized +27.7%
SHAK SHAKE SHACK INC 0.1%
Value $7.893M Shares 87,696 Est. Cost $97.58 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $7.864M Shares 34,755 Est. Cost $235.59 Unrealized -4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $7.854M Shares 10,697 Est. Cost $200.34 Unrealized +2.2%
PDD PDD HOLDINGS INC 0.1%
Value $7.843M Shares 58,991 Est. Cost $146.31 Unrealized
CDW CDW CORP 0.1%
Value $7.828M Shares 34,971 Est. Cost $226.70 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $7.793M Shares 74,999 Est. Cost $103.38 Unrealized -0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $7.755M Shares 291,328 Est. Cost $37.10 Unrealized -24.1%
QRVO QORVO INC 0.1%
Value $7.753M Shares 66,816 Est. Cost $102.45 Unrealized +3.9%
TPH TRI POINTE HOMES INC 0.1%
Value $7.713M Shares 207,064 Est. Cost $32.56 Unrealized +15.7%
HRB BLOCK H & R INC 0.1%
Value $7.661M Shares 141,274 Est. Cost $45.87 Unrealized +3.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $7.65M Shares 103,383 Est. Cost $74.60 Unrealized -3.4%
CVE CENOVUS ENERGY INC 0.1%
Value $7.637M Shares 388,453 Est. Cost $17.88 Unrealized +8.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $7.627M Shares 391,710 Est. Cost $24.16 Unrealized 0.0%
WAB WABTEC 0.1%
Value $7.612M Shares 48,161 Est. Cost $131.71 Unrealized +20.3%
AFRM AFFIRM HLDGS INC 0.1%
Value $7.603M Shares 251,687 Est. Cost $25.15 Unrealized +27.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $7.591M Shares 69,275 Est. Cost $95.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.59M Shares 29,269 Est. Cost $244.50 Unrealized 0.0%
HASHICORP INC 0.1%
Value $7.589M Shares 225,271 Est. Cost $25.19 Unrealized
QIAGEN NV 0.1%
Value $7.579M Shares 184,444 Est. Cost $41.37 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $7.54M Shares 97,122 Est. Cost $67.26 Unrealized +12.1%
YOU CLEAR SECURE INC 0.1%
Value $7.521M Shares 401,954 Est. Cost $18.31 Unrealized -5.0%
ROOT ROOT INC 0.1%
Value $7.514M Shares 145,591 Est. Cost $36.67 Unrealized +57.8%
H HYATT HOTELS CORP 0.1%
Value $7.503M Shares 49,388 Est. Cost $149.07 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $7.413M Shares 109,481 Est. Cost $52.32 Unrealized +18.5%
FTI TECHNIPFMC PLC 0.1%
Value $7.388M Shares 282,505 Est. Cost $20.77 Unrealized +22.8%
MMS MAXIMUS INC 0.1%
Value $7.346M Shares 85,718 Est. Cost $82.75 Unrealized +1.5%
RELY REMITLY GLOBAL INC 0.1%
Value $7.305M Shares 602,707 Est. Cost $18.28 Unrealized -15.2%
ESTC ELASTIC N V 0.1%
Value $7.297M Shares 64,055 Est. Cost $88.61 Unrealized +18.5%
TFX TELEFLEX INCORPORATED 0.1%
Value $7.273M Shares 34,577 Est. Cost $206.41 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $7.241M Shares 188,116 Est. Cost $29.09 Unrealized +23.9%
ARW ARROW ELECTRS INC 0.1%
Value $7.232M Shares 59,885 Est. Cost $122.38 Unrealized +4.4%
CTVA CORTEVA INC 0.1%
Value $7.206M Shares 133,596 Est. Cost $54.08 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $7.183M Shares 166,114 Est. Cost $39.76 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $7.136M Shares 29,178 Est. Cost $202.52 Unrealized +15.0%
AZN ASTRAZENECA PLC 0.1%
Value $7.088M Shares 90,881 Est. Cost $77.99 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $7.071M Shares 334,325 Est. Cost $19.67 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.062M Shares 72,775 Est. Cost $72.73 Unrealized +22.5%
MAT MATTEL INC 0.1%
Value $7.059M Shares 434,119 Est. Cost $19.06 Unrealized -4.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.038M Shares 621,190 Est. Cost $13.14 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $6.998M Shares 127,262 Est. Cost $54.99 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $6.985M Shares 36,006 Est. Cost $185.84 Unrealized +1.3%
RLI RLI CORP 0.1%
Value $6.935M Shares 49,293 Est. Cost $66.83 Unrealized +0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $6.9M Shares 112,848 Est. Cost $57.91 Unrealized +0.5%
EXC EXELON CORP 0.1%
Value $6.874M Shares 198,600 Est. Cost $34.05 Unrealized +2.0%
LOGI LOGITECH INTL S A 0.1%
Value $6.865M Shares 70,865 Est. Cost $86.88 Unrealized +0.5%
CADE CADENCE BANK 0.1%
Value $6.859M Shares 242,534 Est. Cost $26.64 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $6.851M Shares 107,955 Est. Cost $58.71 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $6.811M Shares 81,409 Est. Cost $77.61 Unrealized +8.5%
NRG NRG ENERGY INC 0.1%
Value $6.796M Shares 87,288 Est. Cost $75.54 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $6.772M Shares 490,737 Est. Cost $13.25 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $6.772M Shares 103,477 Est. Cost $68.74 Unrealized -5.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.769M Shares 39,802 Est. Cost $181.47 Unrealized -3.5%
KEX KIRBY CORP 0.1%
Value $6.764M Shares 56,495 Est. Cost $111.71 Unrealized 0.0%
VALE VALE S A 0.1%
Value $6.749M Shares 604,251 Est. Cost $12.38 Unrealized
GFF GRIFFON CORP 0.1%
Value $6.733M Shares 105,426 Est. Cost $64.43 Unrealized +3.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $6.687M Shares 155,076 Est. Cost $30.91 Unrealized +16.8%
ENS ENERSYS 0.1%
Value $6.658M Shares 64,314 Est. Cost $91.43 Unrealized +5.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $6.608M Shares 507,511 Est. Cost $14.14 Unrealized
HUBS HUBSPOT INC 0.1%
Value $6.574M Shares 11,146 Est. Cost $605.41 Unrealized +1.3%
CCK CROWN HLDGS INC 0.1%
Value $6.574M Shares 88,366 Est. Cost $79.90 Unrealized -0.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $6.563M Shares 416,188 Est. Cost $12.59 Unrealized +14.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $6.559M Shares 406,148 Est. Cost $15.80 Unrealized +4.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $6.528M Shares 452,374 Est. Cost $15.98 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $6.514M Shares 605,966 Est. Cost $12.62 Unrealized -10.1%
FOOT LOCKER INC 0.1%
Value $6.499M Shares 260,782 Est. Cost $24.92 Unrealized
MCO MOODYS CORP 0.1%
Value $6.46M Shares 15,347 Est. Cost $393.01 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.42M Shares 187,896 Est. Cost $31.28 Unrealized +9.3%
CVLT COMMVAULT SYS INC 0.1%
Value $6.41M Shares 52,730 Est. Cost $86.40 Unrealized +24.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $6.41M Shares 1,037,171 Est. Cost $5.88 Unrealized -6.1%
PEP PEPSICO INC 0.1%
Value $6.406M Shares 38,842 Est. Cost $155.71 Unrealized +4.3%
TXG 10X GENOMICS INC 0.1%
Value $6.398M Shares 328,924 Est. Cost $44.87 Unrealized -41.6%
IT GARTNER INC 0.1%
Value $6.363M Shares 14,169 Est. Cost $424.52 Unrealized +4.8%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $6.34M Shares 42,093 Est. Cost $119.95 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $6.312M Shares 39,950 Est. Cost $118.00 Unrealized +8.9%
WLK WESTLAKE CORPORATION 0.1%
Value $6.305M Shares 43,539 Est. Cost $148.16 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $6.298M Shares 114,592 Est. Cost $60.38 Unrealized -6.2%
RMBS RAMBUS INC DEL 0.1%
Value $6.285M Shares 106,965 Est. Cost $61.95 Unrealized -7.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.261M Shares 114,217 Est. Cost $48.34 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $6.242M Shares 337,042 Est. Cost $18.64 Unrealized -3.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $6.234M Shares 998,986 Est. Cost $12.62 Unrealized -36.8%
PEN PENUMBRA INC 0.1%
Value $6.228M Shares 34,605 Est. Cost $209.85 Unrealized -4.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $6.206M Shares 667,259 Est. Cost $8.18 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.144M Shares 18,124 Est. Cost $149.57 Unrealized 0.0%
M MACYS INC 0.1%
Value $6.14M Shares 319,774 Est. Cost $19.10 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $6.071M Shares 112,736 Est. Cost $46.05 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $6.068M Shares 84,801 Est. Cost $65.55 Unrealized +8.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $6.044M Shares 238,498 Est. Cost $24.70 Unrealized +3.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $6.04M Shares 75,232 Est. Cost $69.04 Unrealized +6.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $6.031M Shares 29,322 Est. Cost $205.56 Unrealized +7.2%
MGA MAGNA INTL INC 0.1%
Value $6M Shares 143,204 Est. Cost $44.69 Unrealized -2.0%
RXST RXSIGHT INC 0.1%
Value $5.991M Shares 99,562 Est. Cost $45.77 Unrealized +24.9%
HLNE HAMILTON LANE INC 0.1%
Value $5.976M Shares 48,360 Est. Cost $116.91 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $5.976M Shares 143,688 Est. Cost $42.92 Unrealized -1.2%
ES EVERSOURCE ENERGY 0.1%
Value $5.958M Shares 105,059 Est. Cost $54.95 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $5.944M Shares 88,530 Est. Cost $60.21 Unrealized +2.2%
CBT CABOT CORP 0.1%
Value $5.899M Shares 64,196 Est. Cost $84.93 Unrealized +10.2%
ATO ATMOS ENERGY CORP 0.1%
Value $5.863M Shares 50,259 Est. Cost $112.11 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.863M Shares 29,236 Est. Cost $201.59 Unrealized -0.6%
VRNS VARONIS SYS INC 0.1%
Value $5.823M Shares 121,391 Est. Cost $35.81 Unrealized +23.7%
CAVA CAVA GROUP INC 0.1%
Value $5.821M Shares 62,758 Est. Cost $72.96 Unrealized +5.8%
VIPER ENERGY INC 0.1%
Value $5.814M Shares 154,916 Est. Cost $37.53 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $5.806M Shares 83,176 Est. Cost $74.01 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $5.805M Shares 107,118 Est. Cost $54.58 Unrealized +0.4%
MTZ MASTEC INC 0.1%
Value $5.758M Shares 53,816 Est. Cost $81.44 Unrealized +24.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.757M Shares 27,381 Est. Cost $163.96 Unrealized +5.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $5.722M Shares 149,160 Est. Cost $45.29 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $5.717M Shares 402,315 Est. Cost $10.86 Unrealized +23.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value $5.709M Shares 510,642 Est. Cost $8.39 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $5.693M Shares 217,461 Est. Cost $25.02 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $5.668M Shares 21,009 Est. Cost $268.62 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value $5.612M Shares 56,036 Est. Cost $105.40 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $5.589M Shares 38,975 Est. Cost $102.70 Unrealized +51.1%
OKE ONEOK INC NEW 0.1%
Value $5.585M Shares 68,480 Est. Cost $73.92 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value $5.569M Shares 132,732 Est. Cost $41.63 Unrealized +3.3%
WEX WEX INC 0.1%
Value $5.556M Shares 31,363 Est. Cost $215.19 Unrealized -5.2%
CSGP COSTAR GROUP INC 0.1%
Value $5.48M Shares 73,920 Est. Cost $84.75 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $5.467M Shares 69,460 Est. Cost $80.66 Unrealized -3.2%
ALB ALBEMARLE CORP 0.1%
Value $5.456M Shares 57,122 Est. Cost $115.13 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $5.448M Shares 148,254 Est. Cost $41.47 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $5.421M Shares 831,416 Est. Cost $7.86 Unrealized -10.0%
IREN IRIS ENERGY LTD 0.1%
Value $5.403M Shares 478,539 Est. Cost $7.30 Unrealized +2.7%
FVRR FIVERR INTL LTD 0.1%
Value $5.383M Shares 229,755 Est. Cost $26.26 Unrealized -14.5%
SHEL SHELL PLC 0.1%
Value $5.379M Shares 74,527 Est. Cost $72.18 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value $5.379M Shares 78,537 Est. Cost $55.91 Unrealized
LAZ LAZARD INC 0.1%
Value $5.37M Shares 140,647 Est. Cost $39.00 Unrealized +0.1%
CUK CARNIVAL PLC 0.1%
Value $5.34M Shares 310,126 Est. Cost $15.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $5.26M Shares 463,480 Est. Cost $12.86 Unrealized -4.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.257M Shares 54,614 Est. Cost $90.14 Unrealized +4.0%
BX BLACKSTONE INC 0.1%
Value $5.246M Shares 42,375 Est. Cost $117.83 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $5.24M Shares 100,076 Est. Cost $42.20 Unrealized +3.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $5.224M Shares 192,636 Est. Cost $22.99 Unrealized +4.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $5.211M Shares 128,975 Est. Cost $42.43 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $5.208M Shares 28,233 Est. Cost $185.10 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $5.192M Shares 37,112 Est. Cost $133.46 Unrealized +3.2%
MQ MARQETA INC 0.1%
Value $5.169M Shares 943,215 Est. Cost $5.92 Unrealized -7.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $5.16M Shares 73,322 Est. Cost $74.89 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.158M Shares 317,446 Est. Cost $14.11 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $5.155M Shares 210,747 Est. Cost $21.94 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value $5.146M Shares 49,417 Est. Cost $81.50 Unrealized +10.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.118M Shares 41,011 Est. Cost $115.19 Unrealized +1.1%
CMC COMMERCIAL METALS CO 0.1%
Value $5.116M Shares 93,028 Est. Cost $53.92 Unrealized 0.0%
SILK RD MED INC 0.1%
Value $5.102M Shares 188,668 Est. Cost $26.49 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $5.094M Shares 154,915 Est. Cost $31.16 Unrealized +0.4%
NATL NCR ATLEOS CORPORATION 0.1%
Value $5.06M Shares 187,259 Est. Cost $24.38 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.004M Shares 251,848 Est. Cost $15.17 Unrealized +16.9%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $4.979M Shares 238,582 Est. Cost $10.70 Unrealized +45.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value $4.963M Shares 99,488 Est. Cost $34.34 Unrealized +44.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $4.92M Shares 62,096 Est. Cost $77.78 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $4.902M Shares 301,678 Est. Cost $24.66 Unrealized -34.6%
MAS MASCO CORP 0.1%
Value $4.885M Shares 73,273 Est. Cost $61.04 Unrealized +12.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $4.878M Shares 128,199 Est. Cost $36.66 Unrealized +1.6%
BMI BADGER METER INC 0.1%
Value $4.85M Shares 26,027 Est. Cost $150.50 Unrealized +19.9%
AGX ARGAN INC 0.1%
Value $4.827M Shares 65,975 Est. Cost $55.79 Unrealized +15.4%
NTRS NORTHERN TR CORP 0.1%
Value $4.814M Shares 57,318 Est. Cost $75.97 Unrealized +5.2%
TREX TREX CO INC 0.1%
Value $4.802M Shares 64,782 Est. Cost $84.28 Unrealized +3.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.801M Shares 432,116 Est. Cost $11.51 Unrealized -1.1%
LC LENDINGCLUB CORP 0.1%
Value $4.777M Shares 564,708 Est. Cost $8.58 Unrealized -0.3%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $4.777M Shares 166,972 Est. Cost $28.79 Unrealized -1.1%
SITIO ROYALTIES CORP 0.1%
Value $4.776M Shares 202,287 Est. Cost $24.40 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $4.748M Shares 495,112 Est. Cost $7.59 Unrealized +5.4%
PAYCOR HCM INC 0.1%
Value $4.731M Shares 372,558 Est. Cost $13.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.721M Shares 10,108 Est. Cost $416.18 Unrealized +6.1%
FLO FLOWERS FOODS INC 0.1%
Value $4.699M Shares 211,665 Est. Cost $21.59 Unrealized -0.4%
WU WESTERN UN CO 0.1%
Value $4.694M Shares 384,153 Est. Cost $12.14 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $4.694M Shares 655,547 Est. Cost $7.40 Unrealized +16.6%
FTDR FRONTDOOR INC 0.1%
Value $4.687M Shares 138,714 Est. Cost $31.90 Unrealized +5.7%
MTN VAIL RESORTS INC 0.1%
Value $4.683M Shares 25,998 Est. Cost $222.31 Unrealized -10.5%
DINO HF SINCLAIR CORP 0.1%
Value $4.679M Shares 87,718 Est. Cost $52.07 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $4.667M Shares 267,734 Est. Cost $8.72 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $4.661M Shares 165,271 Est. Cost $32.96 Unrealized -2.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $4.648M Shares 355,101 Est. Cost $19.07 Unrealized -14.2%
AN AUTONATION INC 0.1%
Value $4.641M Shares 29,120 Est. Cost $163.18 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value $4.631M Shares 160,747 Est. Cost $25.29 Unrealized +9.0%
SJM SMUCKER J M CO 0.1%
Value $4.623M Shares 42,395 Est. Cost $106.16 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.607M Shares 697,049 Est. Cost $7.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $4.605M Shares 22,520 Est. Cost $38.94 Unrealized +4.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $4.595M Shares 116,945 Est. Cost $34.39 Unrealized +3.7%
TENB TENABLE HLDGS INC 0.1%
Value $4.591M Shares 105,352 Est. Cost $46.73 Unrealized -5.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $4.586M Shares 157,655 Est. Cost $30.81 Unrealized -6.5%
WAT WATERS CORP 0.1%
Value $4.576M Shares 15,772 Est. Cost $319.12 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $4.562M Shares 14,553 Est. Cost $294.81 Unrealized +6.3%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $4.537M Shares 83,541 Est. Cost $51.77 Unrealized +1.0%
PGNY PROGYNY INC 0.1%
Value $4.496M Shares 157,153 Est. Cost $30.12 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.491M Shares 13,652 Est. Cost $313.71 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $4.49M Shares 649,751 Est. Cost $8.54 Unrealized -19.5%
RUN SUNRUN INC 0.1%
Value $4.456M Shares 375,721 Est. Cost $13.56 Unrealized -9.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.447M Shares 27,794 Est. Cost $164.74 Unrealized 0.0%
APTIV PLC 0.1%
Value $4.441M Shares 63,060 Est. Cost $79.65 Unrealized
UDMY UDEMY INC 0.1%
Value $4.433M Shares 513,677 Est. Cost $11.59 Unrealized -18.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $4.43M Shares 150,666 Est. Cost $30.23 Unrealized +2.3%
APOG APOGEE ENTERPRISES INC 0.1%
Value $4.397M Shares 69,983 Est. Cost $49.69 Unrealized +20.0%
THO THOR INDS INC 0.1%
Value $4.381M Shares 46,876 Est. Cost $96.23 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $4.38M Shares 218,878 Est. Cost $18.84 Unrealized +3.7%
TAL TAL EDUCATION GROUP 0.1%
Value $4.361M Shares 408,681 Est. Cost $11.35 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $4.347M Shares 185,848 Est. Cost $11.46 Unrealized +44.1%
VC VISTEON CORP 0.1%
Value $4.343M Shares 40,707 Est. Cost $127.64 Unrealized -13.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.327M Shares 15,325 Est. Cost $88.45 Unrealized +64.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $4.32M Shares 105,364 Est. Cost $40.62 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $4.307M Shares 270,736 Est. Cost $19.14 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $4.281M Shares 214,483 Est. Cost $21.59 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $4.276M Shares 179,276 Est. Cost $18.48 Unrealized +27.0%
TREE LENDINGTREE INC NEW 0.1%
Value $4.262M Shares 102,465 Est. Cost $35.93 Unrealized
VCEL VERICEL CORP 0.1%
Value $4.236M Shares 92,331 Est. Cost $38.71 Unrealized +21.8%
CMPR CIMPRESS PLC 0.1%
Value $4.236M Shares 48,346 Est. Cost $85.08 Unrealized +2.4%
NOG NORTHERN OIL & GAS INC 0.1%
Value $4.234M Shares 113,916 Est. Cost $39.20 Unrealized +2.3%
INTA INTAPP INC 0.1%
Value $4.233M Shares 115,443 Est. Cost $35.99 Unrealized -5.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $4.23M Shares 105,745 Est. Cost $49.27 Unrealized -15.9%
ARGX ARGENX SE 0.1%
Value $4.214M Shares 9,799 Est. Cost $393.72 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $4.208M Shares 303,839 Est. Cost $13.83 Unrealized +0.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value $4.194M Shares 757,011 Est. Cost $5.33 Unrealized +1.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value $4.187M Shares 165,810 Est. Cost $29.53 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $4.183M Shares 64,655 Est. Cost $65.68 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $4.136M Shares 121,494 Est. Cost $28.33 Unrealized +13.6%
PATTERSON COS INC 0.1%
Value $4.128M Shares 171,147 Est. Cost $24.12 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $4.117M Shares 237,412 Est. Cost $19.19 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $4.086M Shares 585,387 Est. Cost $8.38 Unrealized -12.8%
HCI HCI GROUP INC 0.1%
Value $4.078M Shares 44,247 Est. Cost $97.05 Unrealized +7.4%
UI UBIQUITI INC 0.1%
Value $3.998M Shares 27,447 Est. Cost $129.97 Unrealized -1.3%
AX AXOS FINANCIAL INC 0.1%
Value $3.99M Shares 69,815 Est. Cost $54.39 Unrealized 0.0%
AAON AAON INC 0.1%
Value $3.985M Shares 45,681 Est. Cost $79.09 Unrealized +2.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $3.964M Shares 531,327 Est. Cost $7.27 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $3.963M Shares 282,039 Est. Cost $13.24 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value $3.961M Shares 23,495 Est. Cost $144.99 Unrealized +9.2%
UNM UNUM GROUP 0.1%
Value $3.943M Shares 77,154 Est. Cost $49.81 Unrealized +3.9%
TTD THE TRADE DESK INC 0.1%
Value $3.928M Shares 40,214 Est. Cost $82.19 Unrealized +9.8%
WK WORKIVA INC 0.1%
Value $3.879M Shares 53,148 Est. Cost $94.20 Unrealized -16.5%
ALLY ALLY FINL INC 0.1%
Value $3.865M Shares 97,424 Est. Cost $36.85 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $3.863M Shares 156,003 Est. Cost $25.46 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $3.853M Shares 27,361 Est. Cost $126.52 Unrealized +11.7%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $3.847M Shares 252,586 Est. Cost $16.74 Unrealized -3.6%
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.844M Shares 705,359 Est. Cost $5.86 Unrealized -8.9%
MMSI MERIT MED SYS INC 0.1%
Value $3.838M Shares 44,652 Est. Cost $73.37 Unrealized +7.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $3.823M Shares 170,828 Est. Cost $23.81 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $3.797M Shares 62,161 Est. Cost $58.31 Unrealized +2.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.779M Shares 112,091 Est. Cost $27.48 Unrealized +19.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $3.766M Shares 201,715 Est. Cost $18.73 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.748M Shares 37,703 Est. Cost $115.01 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $3.739M Shares 10,561 Est. Cost $382.27 Unrealized -3.0%
EXPO EXPONENT INC 0.1%
Value $3.73M Shares 39,217 Est. Cost $88.07 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $3.723M Shares 68,469 Est. Cost $48.51 Unrealized +3.6%
TRMD TORM PLC 0.1%
Value $3.702M Shares 95,488 Est. Cost $26.78 Unrealized +6.5%
EMBJ EMBRAER S.A. 0.1%
Value $3.695M Shares 143,209 Est. Cost $24.55 Unrealized
SRE SEMPRA 0.1%
Value $3.674M Shares 48,307 Est. Cost $67.81 Unrealized +3.2%
HCC WARRIOR MET COAL INC 0.1%
Value $3.666M Shares 58,411 Est. Cost $61.70 Unrealized +5.0%
VECTOR GROUP LTD 0.1%
Value $3.643M Shares 344,672 Est. Cost $10.79 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $3.639M Shares 116,074 Est. Cost $23.74 Unrealized +6.1%
KLG WK KELLOGG CO 0.1%
Value $3.618M Shares 219,823 Est. Cost $16.83 Unrealized
BAX BAXTER INTL INC 0.1%
Value $3.614M Shares 108,036 Est. Cost $35.52 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $3.613M Shares 160,775 Est. Cost $21.92 Unrealized +1.2%
STNG SCORPIO TANKERS INC 0.1%
Value $3.607M Shares 44,371 Est. Cost $81.29 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $3.598M Shares 274,661 Est. Cost $13.57 Unrealized -17.2%
RGLD ROYAL GOLD INC 0.1%
Value $3.591M Shares 28,690 Est. Cost $112.92 Unrealized +10.6%
ESNT ESSENT GROUP LTD 0.1%
Value $3.58M Shares 63,716 Est. Cost $53.55 Unrealized +1.5%
ENVA ENOVA INTL INC 0.1%
Value $3.57M Shares 57,355 Est. Cost $59.92 Unrealized +1.8%
ING ING GROEP N.V. 0.1%
Value $3.57M Shares 208,302 Est. Cost $14.37 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $3.521M Shares 60,544 Est. Cost $60.78 Unrealized
OUST OUSTER INC 0.1%
Value $3.511M Shares 357,205 Est. Cost $8.90 Unrealized +13.7%
S SENTINELONE INC 0.1%
Value $3.505M Shares 166,507 Est. Cost $20.52 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $3.502M Shares 117,328 Est. Cost $17.88 Unrealized +93.6%
KKR KKR & CO INC 0.1%
Value $3.498M Shares 33,239 Est. Cost $90.96 Unrealized +10.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.496M Shares 44,868 Est. Cost $81.67 Unrealized -0.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $3.496M Shares 85,157 Est. Cost $41.10 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $3.495M Shares 227,372 Est. Cost $13.36 Unrealized +5.3%
SYM SYMBOTIC INC 0.1%
Value $3.492M Shares 99,304 Est. Cost $40.46 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $3.49M Shares 12,716 Est. Cost $243.81 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $3.476M Shares 31,038 Est. Cost $116.21 Unrealized +0.0%
VET VERMILION ENERGY INC 0.1%
Value $3.467M Shares 314,867 Est. Cost $12.10 Unrealized -1.8%
WB WEIBO CORP 0.1%
Value $3.458M Shares 450,284 Est. Cost $8.95 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $3.454M Shares 355,365 Est. Cost $9.46 Unrealized -1.1%
CW CURTISS WRIGHT CORP 0.1%
Value $3.448M Shares 12,725 Est. Cost $203.44 Unrealized +30.9%
GLOB GLOBANT S A 0.1%
Value $3.445M Shares 19,325 Est. Cost $176.27 Unrealized 0.0%
INARI MED INC 0.1%
Value $3.443M Shares 71,511 Est. Cost $48.15 Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value $3.431M Shares 87,201 Est. Cost $48.54 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $3.43M Shares 29,905 Est. Cost $110.53 Unrealized +4.5%
SAGE THERAPEUTICS INC 0.1%
Value $3.424M Shares 315,243 Est. Cost $11.82 Unrealized
VEREN INC 0.1%
Value $3.406M Shares 432,788 Est. Cost $7.87 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $3.401M Shares 97,002 Est. Cost $14.25 Unrealized +16.6%
OTTR OTTER TAIL CORP 0.1%
Value $3.396M Shares 38,766 Est. Cost $83.59 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value $3.391M Shares 202,431 Est. Cost $11.01 Unrealized +54.6%
EE EXCELERATE ENERGY INC 0.1%
Value $3.372M Shares 182,884 Est. Cost $15.58 Unrealized +8.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.372M Shares 18,961 Est. Cost $38.98 Unrealized +271.9%
AVA AVISTA CORP 0.1%
Value $3.368M Shares 97,307 Est. Cost $31.98 Unrealized +2.9%
PRG PROG HOLDINGS INC 0.1%
Value $3.365M Shares 97,039 Est. Cost $33.75 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $3.297M Shares 136,794 Est. Cost $26.63 Unrealized -7.9%
CAE CAE INC 0.1%
Value $3.279M Shares 176,480 Est. Cost $19.67 Unrealized -1.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $3.278M Shares 200,969 Est. Cost $15.93 Unrealized +8.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.275M Shares 16,106 Est. Cost $206.72 Unrealized +1.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.272M Shares 259,049 Est. Cost $11.81 Unrealized +18.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.269M Shares 100,615 Est. Cost $23.51 Unrealized +16.5%
ALL ALLSTATE CORP 0.0%
Value $3.268M Shares 20,467 Est. Cost $149.60 Unrealized +7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.261M Shares 97,241 Est. Cost $36.33 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.242M Shares 280,912 Est. Cost $8.65 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.236M Shares 15,062 Est. Cost $126.89 Unrealized +58.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.232M Shares 23,697 Est. Cost $138.54 Unrealized
RPM RPM INTL INC 0.0%
Value $3.227M Shares 29,966 Est. Cost $104.30 Unrealized +6.1%
FBP FIRST BANCORP P R 0.0%
Value $3.22M Shares 176,058 Est. Cost $15.85 Unrealized +5.4%
NVCR NOVOCURE LTD 0.0%
Value $3.185M Shares 185,936 Est. Cost $17.33 Unrealized +1.5%
FDX FEDEX CORP 0.0%
Value $3.177M Shares 10,594 Est. Cost $251.77 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.174M Shares 61,088 Est. Cost $35.91 Unrealized +24.4%
MRC GLOBAL INC 0.0%
Value $3.171M Shares 245,651 Est. Cost $12.52 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.166M Shares 55,959 Est. Cost $50.09 Unrealized +4.5%
AZZ AZZ INC 0.0%
Value $3.165M Shares 40,965 Est. Cost $73.52 Unrealized +4.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.159M Shares 142,474 Est. Cost $16.18 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $3.141M Shares 97,579 Est. Cost $33.83 Unrealized -6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.13M Shares 22,617 Est. Cost $169.76 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $3.129M Shares 189,661 Est. Cost $16.68 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3.114M Shares 207,156 Est. Cost $15.22 Unrealized +0.9%
R RYDER SYS INC 0.0%
Value $3.087M Shares 24,922 Est. Cost $120.74 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $3.086M Shares 12,098 Est. Cost $219.19 Unrealized +15.3%
SG SWEETGREEN INC 0.0%
Value $3.085M Shares 102,359 Est. Cost $12.16 Unrealized +125.4%
ETN EATON CORP PLC 0.0%
Value $3.069M Shares 9,789 Est. Cost $317.31 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $3.061M Shares 14,670 Est. Cost $160.27 Unrealized +27.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.057M Shares 70,540 Est. Cost $46.13 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $3.054M Shares 217,516 Est. Cost $15.01 Unrealized
TNC TENNANT CO 0.0%
Value $3.05M Shares 30,986 Est. Cost $75.71 Unrealized +39.2%
SQUARESPACE INC 0.0%
Value $3.05M Shares 69,903 Est. Cost $36.44 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $3.049M Shares 57,380 Est. Cost $49.58 Unrealized +9.3%
SANDY SPRING BANCORP INC 0.0%
Value $3.045M Shares 124,990 Est. Cost $23.80 Unrealized
PUBM PUBMATIC INC 0.0%
Value $3.038M Shares 149,587 Est. Cost $18.86 Unrealized +18.1%
COO COOPER COS INC 0.0%
Value $3.025M Shares 34,655 Est. Cost $96.75 Unrealized -3.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.016M Shares 147,394 Est. Cost $19.09 Unrealized -17.4%
LCII LCI INDS 0.0%
Value $3.012M Shares 29,132 Est. Cost $108.57 Unrealized -7.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.006M Shares 16,393 Est. Cost $200.57 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $3.006M Shares 56,737 Est. Cost $52.62 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.003M Shares 133,309 Est. Cost $18.48 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $3.001M Shares 59,175 Est. Cost $49.55 Unrealized +8.4%
GDRX GOODRX HLDGS INC 0.0%
Value $2.996M Shares 384,074 Est. Cost $6.37 Unrealized +16.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.976M Shares 157,459 Est. Cost $21.93 Unrealized -16.3%
NOMD NOMAD FOODS LTD 0.0%
Value $2.974M Shares 180,491 Est. Cost $17.27 Unrealized +4.2%
AZEK CO INC 0.0%
Value $2.961M Shares 70,293 Est. Cost $32.80 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.955M Shares 27,452 Est. Cost $99.44 Unrealized +2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.948M Shares 35,445 Est. Cost $65.27 Unrealized +19.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.942M Shares 9,523 Est. Cost $304.09 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.929M Shares 9,630 Est. Cost $288.10 Unrealized +9.7%
OLN OLIN CORP 0.0%
Value $2.92M Shares 61,931 Est. Cost $51.06 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.892M Shares 81,962 Est. Cost $22.42 Unrealized +29.6%
CCS CENTURY CMNTYS INC 0.0%
Value $2.89M Shares 35,392 Est. Cost $81.72 Unrealized -0.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.888M Shares 135,503 Est. Cost $21.09 Unrealized +2.0%
LZ LEGALZOOM COM INC 0.0%
Value $2.873M Shares 342,382 Est. Cost $10.25 Unrealized +0.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.872M Shares 156,524 Est. Cost $18.35 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.872M Shares 6,722 Est. Cost $407.02 Unrealized +2.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.87M Shares 114,188 Est. Cost $18.45 Unrealized +21.5%
PUK PRUDENTIAL PLC 0.0%
Value $2.865M Shares 156,396 Est. Cost $19.12 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2.865M Shares 74,315 Est. Cost $38.37 Unrealized -0.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.863M Shares 100,892 Est. Cost $25.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.858M Shares 39,024 Est. Cost $70.78 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.848M Shares 96,209 Est. Cost $26.47 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.838M Shares 10,697 Est. Cost $243.41 Unrealized +1.3%
CNMD CONMED CORP 0.0%
Value $2.826M Shares 40,772 Est. Cost $96.90 Unrealized -26.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.794M Shares 35,550 Est. Cost $90.26 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.793M Shares 80,614 Est. Cost $27.21 Unrealized +7.6%
MXL MAXLINEAR INC 0.0%
Value $2.792M Shares 138,640 Est. Cost $19.66 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $2.791M Shares 103,109 Est. Cost $28.96 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $2.79M Shares 40,666 Est. Cost $56.16 Unrealized +11.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.784M Shares 148,026 Est. Cost $19.58 Unrealized
DAN DANA INC 0.0%
Value $2.784M Shares 229,728 Est. Cost $12.40 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.782M Shares 70,277 Est. Cost $25.47 Unrealized +36.7%
AER AERCAP HOLDINGS NV 0.0%
Value $2.782M Shares 29,849 Est. Cost $71.39 Unrealized +23.0%
VERITEX HLDGS INC 0.0%
Value $2.782M Shares 131,889 Est. Cost $20.47 Unrealized
NXT NEXTRACKER INC 0.0%
Value $2.764M Shares 58,959 Est. Cost $49.73 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.733M Shares 31,300 Est. Cost $85.52 Unrealized +10.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.732M Shares 25,785 Est. Cost $95.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.727M Shares 11,425 Est. Cost $236.19 Unrealized +0.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2.724M Shares 78,296 Est. Cost $34.29 Unrealized -0.0%
ACM AECOM 0.0%
Value $2.723M Shares 30,898 Est. Cost $89.57 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.721M Shares 38,763 Est. Cost $69.91 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.719M Shares 51,296 Est. Cost $65.55 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $2.718M Shares 117,888 Est. Cost $25.30 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.718M Shares 87,380 Est. Cost $25.37 Unrealized +15.9%
EZPW EZCORP INC 0.0%
Value $2.712M Shares 258,990 Est. Cost $9.51 Unrealized +10.9%
JD JD.COM INC 0.0%
Value $2.69M Shares 104,085 Est. Cost $27.39 Unrealized
WEN WENDYS CO 0.0%
Value $2.689M Shares 158,574 Est. Cost $18.18 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.658M Shares 149,418 Est. Cost $15.96 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.644M Shares 48,596 Est. Cost $49.56 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.64M Shares 147,875 Est. Cost $9.12 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.637M Shares 30,005 Est. Cost $75.44 Unrealized +15.2%
SNA SNAP ON INC 0.0%
Value $2.622M Shares 10,031 Est. Cost $262.93 Unrealized 0.0%
KBR KBR INC 0.0%
Value $2.61M Shares 40,697 Est. Cost $63.29 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.606M Shares 149,237 Est. Cost $14.74 Unrealized +6.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.603M Shares 54,423 Est. Cost $43.88 Unrealized +4.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.6M Shares 91,287 Est. Cost $24.68 Unrealized +4.6%
DB DEUTSCHE BANK A G 0.0%
Value $2.596M Shares 162,858 Est. Cost $12.38 Unrealized +26.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.56M Shares 242,921 Est. Cost $14.53 Unrealized -16.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.56M Shares 178,420 Est. Cost $13.63 Unrealized -2.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $2.558M Shares 276,231 Est. Cost $9.26 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.556M Shares 42,233 Est. Cost $52.14 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $2.554M Shares 523,393 Est. Cost $7.49 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.549M Shares 20,324 Est. Cost $117.31 Unrealized +6.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.546M Shares 119,254 Est. Cost $21.38 Unrealized -0.3%
BPOP POPULAR INC 0.0%
Value $2.541M Shares 28,739 Est. Cost $83.05 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.537M Shares 16,236 Est. Cost $153.97 Unrealized +3.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.533M Shares 97,470 Est. Cost $24.57 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $2.523M Shares 193,354 Est. Cost $14.50 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.523M Shares 52,990 Est. Cost $39.80 Unrealized +10.1%
DOV DOVER CORP 0.0%
Value $2.521M Shares 13,972 Est. Cost $175.81 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.52M Shares 162,712 Est. Cost $14.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.516M Shares 26,428 Est. Cost $88.51 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.506M Shares 366,880 Est. Cost $5.90 Unrealized +14.6%
QTWO Q2 HLDGS INC 0.0%
Value $2.506M Shares 41,530 Est. Cost $41.71 Unrealized +37.8%
BKU BANKUNITED INC 0.0%
Value $2.502M Shares 85,480 Est. Cost $27.19 Unrealized -3.5%
GL GLOBE LIFE INC 0.0%
Value $2.498M Shares 30,357 Est. Cost $117.46 Unrealized -30.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.492M Shares 63,470 Est. Cost $40.96 Unrealized
PLAYAGS INC 0.0%
Value $2.482M Shares 215,786 Est. Cost $10.87 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.472M Shares 417,621 Est. Cost $6.91 Unrealized -0.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.456M Shares 129,241 Est. Cost $18.86 Unrealized +3.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.45M Shares 57,324 Est. Cost $39.41 Unrealized +2.4%
DAVE DAVE INC 0.0%
Value $2.442M Shares 80,599 Est. Cost $37.02 Unrealized +9.7%
DOLE DOLE PLC 0.0%
Value $2.43M Shares 198,539 Est. Cost $11.47 Unrealized +3.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.427M Shares 179,613 Est. Cost $12.69 Unrealized +6.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.422M Shares 140,966 Est. Cost $18.45 Unrealized -12.3%
MSA MSA SAFETY INC 0.0%
Value $2.42M Shares 12,893 Est. Cost $166.60 Unrealized +11.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.404M Shares 188,863 Est. Cost $17.24 Unrealized -26.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.404M Shares 242,057 Est. Cost $12.93 Unrealized -12.1%
TRIUMPH GROUP INC NEW 0.0%
Value $2.402M Shares 155,881 Est. Cost $15.41 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.401M Shares 322,656 Est. Cost $10.42 Unrealized -23.1%
BORR BORR DRILLING LTD 0.0%
Value $2.398M Shares 371,755 Est. Cost $6.01 Unrealized -5.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.397M Shares 162,086 Est. Cost $10.35 Unrealized +46.4%
CAR AVIS BUDGET GROUP 0.0%
Value $2.394M Shares 22,903 Est. Cost $112.13 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $2.381M Shares 72,935 Est. Cost $32.59 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $2.377M Shares 133,411 Est. Cost $21.09 Unrealized +0.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.363M Shares 68,109 Est. Cost $32.98 Unrealized +4.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.362M Shares 53,340 Est. Cost $44.29 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.355M Shares 181,470 Est. Cost $12.23 Unrealized +19.4%
EB EVENTBRITE INC 0.0%
Value $2.352M Shares 486,049 Est. Cost $6.52 Unrealized -20.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.346M Shares 73,945 Est. Cost $30.96 Unrealized -1.1%
KVYO KLAVIYO INC 0.0%
Value $2.343M Shares 94,119 Est. Cost $23.40 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.339M Shares 140,651 Est. Cost $27.79 Unrealized -32.0%
VSAT VIASAT INC 0.0%
Value $2.336M Shares 183,946 Est. Cost $16.36 Unrealized -2.5%
NABL N-ABLE INC 0.0%
Value $2.332M Shares 153,140 Est. Cost $13.26 Unrealized -0.8%
AIZ ASSURANT INC 0.0%
Value $2.328M Shares 14,006 Est. Cost $151.59 Unrealized +11.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.323M Shares 174,688 Est. Cost $11.84 Unrealized +7.6%
HAFC HANMI FINL CORP 0.0%
Value $2.321M Shares 138,792 Est. Cost $18.70 Unrealized -16.7%
AMCX AMC NETWORKS INC 0.0%
Value $2.32M Shares 240,181 Est. Cost $13.19 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $2.315M Shares 59,578 Est. Cost $33.68 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.299M Shares 221,927 Est. Cost $11.11 Unrealized -1.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.297M Shares 37,592 Est. Cost $52.39 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $2.287M Shares 7,731 Est. Cost $293.03 Unrealized +1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.274M Shares 55,656 Est. Cost $37.77 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.272M Shares 272,795 Est. Cost $13.13 Unrealized -6.9%
YEXT YEXT INC 0.0%
Value $2.264M Shares 423,206 Est. Cost $5.63 Unrealized -4.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.255M Shares 57,155 Est. Cost $27.13 Unrealized +31.7%
CAL CALERES INC 0.0%
Value $2.25M Shares 66,955 Est. Cost $35.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.238M Shares 89,834 Est. Cost $28.68 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2.234M Shares 10,566 Est. Cost $227.18 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $2.23M Shares 369,203 Est. Cost $6.23 Unrealized -0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.226M Shares 54,689 Est. Cost $35.83 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2.225M Shares 121,641 Est. Cost $19.73 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $2.218M Shares 228,181 Est. Cost $14.94 Unrealized -25.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.216M Shares 19,240 Est. Cost $108.81 Unrealized +11.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.208M Shares 472,715 Est. Cost $6.92 Unrealized -18.5%
ADNT ADIENT PLC 0.0%
Value $2.203M Shares 89,154 Est. Cost $29.36 Unrealized -3.3%
MED MEDIFAST INC 0.0%
Value $2.195M Shares 100,605 Est. Cost $35.88 Unrealized -25.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.193M Shares 124,109 Est. Cost $20.92 Unrealized -9.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.19M Shares 111,017 Est. Cost $17.70 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.182M Shares 29,411 Est. Cost $71.45 Unrealized +2.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.176M Shares 237,246 Est. Cost $7.18 Unrealized
NV5 GLOBAL INC 0.0%
Value $2.173M Shares 23,378 Est. Cost $92.97 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.173M Shares 121,238 Est. Cost $13.64 Unrealized +23.6%
PODD INSULET CORP 0.0%
Value $2.167M Shares 10,738 Est. Cost $198.44 Unrealized -9.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.16M Shares 28,101 Est. Cost $79.65 Unrealized -0.3%
SMTC SEMTECH CORP 0.0%
Value $2.155M Shares 72,126 Est. Cost $21.36 Unrealized +63.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.15M Shares 131,792 Est. Cost $11.93 Unrealized +9.7%
PLUS EPLUS INC 0.0%
Value $2.147M Shares 29,146 Est. Cost $76.45 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $2.141M Shares 61,945 Est. Cost $40.01 Unrealized -12.8%
SCSC SCANSOURCE INC 0.0%
Value $2.14M Shares 48,293 Est. Cost $44.73 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $2.131M Shares 83,519 Est. Cost $18.76 Unrealized +20.8%
ZUORA INC 0.0%
Value $2.125M Shares 214,020 Est. Cost $9.93 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.12M Shares 303,288 Est. Cost $7.41 Unrealized -0.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.119M Shares 112,955 Est. Cost $18.15 Unrealized +7.1%
TBBK BANCORP INC DEL 0.0%
Value $2.1M Shares 55,626 Est. Cost $38.34 Unrealized -13.9%
MERUS N V 0.0%
Value $2.097M Shares 35,433 Est. Cost $32.81 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.079M Shares 27,116 Est. Cost $55.49 Unrealized +42.9%
INSP INSPIRE MED SYS INC 0.0%
Value $2.074M Shares 15,499 Est. Cost $189.24 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.073M Shares 249,199 Est. Cost $7.24 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.059M Shares 109,363 Est. Cost $14.74 Unrealized +7.3%
LASR NLIGHT INC 0.0%
Value $2.057M Shares 188,238 Est. Cost $12.28 Unrealized -1.0%
OEC ORION S.A. 0.0%
Value $2.047M Shares 93,309 Est. Cost $23.97 Unrealized +0.4%
EXTR EXTREME NETWORKS 0.0%
Value $2.046M Shares 152,089 Est. Cost $23.48 Unrealized -51.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.045M Shares 130,447 Est. Cost $11.52 Unrealized +35.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.043M Shares 122,720 Est. Cost $15.28 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2.027M Shares 94,650 Est. Cost $20.06 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.025M Shares 137,272 Est. Cost $20.39 Unrealized -17.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.023M Shares 88,731 Est. Cost $20.86 Unrealized -1.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.022M Shares 52,962 Est. Cost $31.72 Unrealized +16.6%
NVMI NOVA LTD 0.0%
Value $2.021M Shares 8,617 Est. Cost $197.96 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.018M Shares 313,796 Est. Cost $5.70 Unrealized +18.5%
JAMF HLDG CORP 0.0%
Value $2.01M Shares 121,817 Est. Cost $17.73 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.01M Shares 114,312 Est. Cost $17.49 Unrealized +0.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.005M Shares 127,467 Est. Cost $13.28 Unrealized +12.7%
WALKME LTD 0.0%
Value $2.004M Shares 143,445 Est. Cost $11.97 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.003M Shares 92,957 Est. Cost $20.75 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.003M Shares 56,472 Est. Cost $35.77 Unrealized -5.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.003M Shares 20,183 Est. Cost $96.31 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.995M Shares 4,015 Est. Cost $495.35 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.983M Shares 262,712 Est. Cost $10.15 Unrealized -18.5%
AVID BIOSERVICES INC 0.0%
Value $1.983M Shares 277,673 Est. Cost $6.93 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.982M Shares 33,237 Est. Cost $62.19 Unrealized -1.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.978M Shares 59,876 Est. Cost $36.00 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $1.975M Shares 19,579 Est. Cost $88.44 Unrealized +12.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.974M Shares 23,989 Est. Cost $59.85 Unrealized +21.1%
HBM HUDBAY MINERALS INC 0.0%
Value $1.966M Shares 217,229 Est. Cost $4.80 Unrealized +80.7%
IOSP INNOSPEC INC 0.0%
Value $1.951M Shares 15,788 Est. Cost $119.65 Unrealized +1.4%
ARCB ARCBEST CORP 0.0%
Value $1.949M Shares 18,198 Est. Cost $125.68 Unrealized -5.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.941M Shares 28,129 Est. Cost $64.12 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.94M Shares 55,340 Est. Cost $39.90 Unrealized -2.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.933M Shares 301,609 Est. Cost $7.97 Unrealized -13.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.928M Shares 12,770 Est. Cost $133.33 Unrealized +17.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.928M Shares 93,906 Est. Cost $16.51 Unrealized +26.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.927M Shares 102,569 Est. Cost $18.19 Unrealized -3.5%
MRCY MERCURY SYS INC 0.0%
Value $1.925M Shares 71,324 Est. Cost $29.43 Unrealized -0.9%
CACI CACI INTL INC 0.0%
Value $1.924M Shares 4,472 Est. Cost $408.30 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $1.919M Shares 20,314 Est. Cost $85.51 Unrealized +8.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.918M Shares 10,527 Est. Cost $179.74 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.917M Shares 60,008 Est. Cost $19.34 Unrealized +14.3%
AVANGRID INC 0.0%
Value $1.914M Shares 53,881 Est. Cost $36.44 Unrealized
BERRY CORP 0.0%
Value $1.91M Shares 295,722 Est. Cost $6.85 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.901M Shares 351,987 Est. Cost $5.97 Unrealized -1.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.901M Shares 2,313 Est. Cost $592.00 Unrealized +20.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.894M Shares 41,859 Est. Cost $46.79 Unrealized -1.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.893M Shares 85,215 Est. Cost $20.73 Unrealized +0.1%
DCBO DOCEBO INC 0.0%
Value $1.891M Shares 48,958 Est. Cost $41.05 Unrealized 0.0%
MONEYLION INC 0.0%
Value $1.888M Shares 25,676 Est. Cost $66.36 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.879M Shares 177,618 Est. Cost $12.61 Unrealized -12.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.87M Shares 120,729 Est. Cost $15.24 Unrealized +2.1%
ATEX ANTERIX INC 0.0%
Value $1.862M Shares 47,028 Est. Cost $32.16 Unrealized +0.6%
TPC TUTOR PERINI CORP 0.0%
Value $1.859M Shares 85,356 Est. Cost $10.55 Unrealized +74.1%
FIVN FIVE9 INC 0.0%
Value $1.857M Shares 42,104 Est. Cost $69.49 Unrealized -25.2%
NVRI ENVIRI CORP 0.0%
Value $1.849M Shares 214,273 Est. Cost $8.20 Unrealized +1.7%
REDFIN CORP 0.0%
Value $1.849M Shares 307,661 Est. Cost $9.76 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.847M Shares 40,508 Est. Cost $21.56 Unrealized +23.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.839M Shares 242,313 Est. Cost $7.37 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.835M Shares 67,028 Est. Cost $26.16 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.824M Shares 21,469 Est. Cost $84.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.822M Shares 71,937 Est. Cost $17.29 Unrealized +30.2%
GSM FERROGLOBE PLC 0.0%
Value $1.822M Shares 339,848 Est. Cost $5.04 Unrealized +5.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.801M Shares 208,687 Est. Cost $7.38 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.794M Shares 19,684 Est. Cost $91.15 Unrealized
OFG OFG BANCORP 0.0%
Value $1.788M Shares 47,753 Est. Cost $34.87 Unrealized +4.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1.786M Shares 91,033 Est. Cost $22.39 Unrealized -6.8%
IJR ISHARES TR 0.0%
Value $1.786M Shares 16,744 Est. Cost $103.83 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.772M Shares 57,370 Est. Cost $32.55 Unrealized -2.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.763M Shares 56,995 Est. Cost $30.50 Unrealized
WINA WINMARK CORP 0.0%
Value $1.759M Shares 4,988 Est. Cost $371.21 Unrealized -3.9%
CSTM CONSTELLIUM SE 0.0%
Value $1.749M Shares 92,795 Est. Cost $20.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.744M Shares 8,275 Est. Cost $193.37 Unrealized +3.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.739M Shares 352,811 Est. Cost $6.06 Unrealized -1.0%
MUR MURPHY OIL CORP 0.0%
Value $1.724M Shares 41,792 Est. Cost $36.89 Unrealized +8.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.706M Shares 158,700 Est. Cost $12.89 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $1.706M Shares 133,074 Est. Cost $11.65 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $1.699M Shares 138,828 Est. Cost $9.65 Unrealized +5.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.692M Shares 8,952 Est. Cost $183.19 Unrealized +4.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.682M Shares 117,326 Est. Cost $16.42 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $1.681M Shares 73,719 Est. Cost $23.67 Unrealized -6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.678M Shares 8,123 Est. Cost $226.59 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $1.677M Shares 91,952 Est. Cost $18.26 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.67M Shares 19,429 Est. Cost $86.88 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.654M Shares 32,465 Est. Cost $56.15 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.65M Shares 158,662 Est. Cost $10.21 Unrealized
ONON ON HLDG AG 0.0%
Value $1.647M Shares 42,455 Est. Cost $36.54 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.641M Shares 62,786 Est. Cost $18.95 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $1.638M Shares 256,404 Est. Cost $7.85 Unrealized -18.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.634M Shares 47,739 Est. Cost $33.78 Unrealized +9.4%
XNCR XENCOR INC 0.0%
Value $1.633M Shares 86,264 Est. Cost $22.15 Unrealized -3.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.627M Shares 124,766 Est. Cost $8.83 Unrealized +41.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.615M Shares 39,534 Est. Cost $28.69 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.602M Shares 13,794 Est. Cost $103.40 Unrealized +3.5%
CARG CARGURUS INC 0.0%
Value $1.596M Shares 60,918 Est. Cost $23.79 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.593M Shares 33,197 Est. Cost $46.18 Unrealized +2.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.593M Shares 40,847 Est. Cost $46.00 Unrealized -13.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.575M Shares 183,551 Est. Cost $8.08 Unrealized +3.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.574M Shares 29,002 Est. Cost $54.92 Unrealized -7.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.564M Shares 83,274 Est. Cost $14.45 Unrealized +1.2%
SONO SONOS INC 0.0%
Value $1.56M Shares 105,723 Est. Cost $17.72 Unrealized -6.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.56M Shares 75,303 Est. Cost $23.87 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.559M Shares 164,493 Est. Cost $8.88 Unrealized -9.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.558M Shares 13,509 Est. Cost $105.86 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $1.558M Shares 75,243 Est. Cost $17.39 Unrealized +7.3%
COWZ PACER FDS TR 0.0%
Value $1.557M Shares 28,565 Est. Cost $54.49 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.549M Shares 294,525 Est. Cost $5.10 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $1.545M Shares 142,403 Est. Cost $10.41 Unrealized +18.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.545M Shares 28,508 Est. Cost $35.64 Unrealized +69.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.54M Shares 98,175 Est. Cost $18.18 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $1.54M Shares 84,329 Est. Cost $18.26 Unrealized
ANNX ANNEXON INC 0.0%
Value $1.534M Shares 313,093 Est. Cost $5.17 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.533M Shares 84,527 Est. Cost $18.50 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $1.524M Shares 205,711 Est. Cost $8.55 Unrealized -17.8%
VSTS VESTIS CORPORATION 0.0%
Value $1.524M Shares 124,630 Est. Cost $17.11 Unrealized -15.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.523M Shares 42,142 Est. Cost $38.45 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1.523M Shares 14,346 Est. Cost $112.11 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $1.521M Shares 52,528 Est. Cost $25.69 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $1.519M Shares 94,935 Est. Cost $20.06 Unrealized
VAL VALARIS LTD 0.0%
Value $1.508M Shares 20,239 Est. Cost $72.41 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.501M Shares 33,164 Est. Cost $35.77 Unrealized +17.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.498M Shares 178,582 Est. Cost $8.88 Unrealized
SSL SASOL LTD 0.0%
Value $1.491M Shares 195,987 Est. Cost $8.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.486M Shares 20,172 Est. Cost $64.26 Unrealized +12.6%
EVER EVERQUOTE INC 0.0%
Value $1.486M Shares 71,229 Est. Cost $21.14 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.484M Shares 27,180 Est. Cost $52.43 Unrealized -7.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.481M Shares 35,736 Est. Cost $39.69 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.473M Shares 169,305 Est. Cost $18.44 Unrealized -24.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.472M Shares 17,499 Est. Cost $74.67 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1.465M Shares 13,241 Est. Cost $100.47 Unrealized +5.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.461M Shares 69,944 Est. Cost $21.00 Unrealized +6.2%
TRN TRINITY INDS INC 0.0%
Value $1.456M Shares 48,655 Est. Cost $23.52 Unrealized +15.4%
SMH VANECK ETF TRUST 0.0%
Value $1.453M Shares 5,575 Est. Cost $174.87 Unrealized
SIBN SI-BONE INC 0.0%
Value $1.448M Shares 111,961 Est. Cost $18.17 Unrealized -21.4%
EMBC EMBECTA CORP 0.0%
Value $1.446M Shares 115,664 Est. Cost $12.35 Unrealized -8.6%
W WAYFAIR INC 0.0%
Value $1.444M Shares 27,386 Est. Cost $52.53 Unrealized +13.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.442M Shares 124,421 Est. Cost $9.72 Unrealized +14.3%
CRCT CRICUT INC 0.0%
Value $1.441M Shares 240,556 Est. Cost $4.14 Unrealized +12.0%
COCO VITA COCO CO INC 0.0%
Value $1.44M Shares 51,688 Est. Cost $23.63 Unrealized +12.2%
FRSH FRESHWORKS INC 0.0%
Value $1.438M Shares 113,310 Est. Cost $18.71 Unrealized -20.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.434M Shares 3,483 Est. Cost $301.67 Unrealized +31.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.434M Shares 174,488 Est. Cost $6.73 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.434M Shares 30,086 Est. Cost $39.52 Unrealized +3.8%
KMPR KEMPER CORP 0.0%
Value $1.427M Shares 24,047 Est. Cost $53.21 Unrealized +10.3%
SHC SOTERA HEALTH CO 0.0%
Value $1.426M Shares 120,146 Est. Cost $14.88 Unrealized -23.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.424M Shares 50,902 Est. Cost $26.11 Unrealized +1.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.422M Shares 21,674 Est. Cost $65.61 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.422M Shares 33,957 Est. Cost $39.61 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.415M Shares 257,671 Est. Cost $4.80 Unrealized -2.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.402M Shares 281,060 Est. Cost $5.46 Unrealized +4.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.393M Shares 116,580 Est. Cost $8.49 Unrealized +31.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.39M Shares 243,502 Est. Cost $6.78 Unrealized -22.4%
PROS HOLDINGS INC 0.0%
Value $1.388M Shares 48,449 Est. Cost $34.30 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.386M Shares 46,936 Est. Cost $26.22 Unrealized +9.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.383M Shares 15,415 Est. Cost $89.72 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1.38M Shares 45,026 Est. Cost $28.36 Unrealized +3.5%
GPRK GEOPARK LTD 0.0%
Value $1.371M Shares 125,199 Est. Cost $9.30 Unrealized +7.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.37M Shares 44,040 Est. Cost $29.95 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $1.368M Shares 77,673 Est. Cost $17.67 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.364M Shares 136,680 Est. Cost $11.48 Unrealized +7.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.36M Shares 49,079 Est. Cost $25.34 Unrealized +4.5%
MRTN MARTEN TRANS LTD 0.0%
Value $1.36M Shares 73,709 Est. Cost $18.11 Unrealized -5.9%
URGN UROGEN PHARMA LTD 0.0%
Value $1.354M Shares 80,709 Est. Cost $14.22 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.35M Shares 186,174 Est. Cost $7.69 Unrealized -0.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.343M Shares 156,137 Est. Cost $10.47 Unrealized -2.6%
CGAU CENTERRA GOLD INC 0.0%
Value $1.34M Shares 199,446 Est. Cost $5.75 Unrealized +10.0%
THRM GENTHERM INC 0.0%
Value $1.337M Shares 27,105 Est. Cost $55.27 Unrealized -6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.335M Shares 14,822 Est. Cost $96.69 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.333M Shares 14,000 Est. Cost $74.59 Unrealized +32.2%
DNOW DNOW INC 0.0%
Value $1.331M Shares 96,975 Est. Cost $14.23 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.331M Shares 226,363 Est. Cost $8.46 Unrealized -13.4%
FSM FORTUNA MNG CORP 0.0%
Value $1.329M Shares 271,799 Est. Cost $5.04 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $1.323M Shares 82,368 Est. Cost $13.53 Unrealized +9.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.322M Shares 40,538 Est. Cost $33.66 Unrealized +4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.319M Shares 34,565 Est. Cost $33.46 Unrealized +24.1%
89BIO INC 0.0%
Value $1.311M Shares 163,616 Est. Cost $9.21 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.309M Shares 26,087 Est. Cost $51.67 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.308M Shares 2,444 Est. Cost $496.71 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.306M Shares 36,108 Est. Cost $36.27 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.304M Shares 25,709 Est. Cost $46.89 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.301M Shares 53,409 Est. Cost $30.32 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.3M Shares 52,284 Est. Cost $26.79 Unrealized -2.4%
TU TELUS CORPORATION 0.0%
Value $1.294M Shares 85,492 Est. Cost $17.45 Unrealized -7.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $1.292M Shares 55,529 Est. Cost $18.52 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $1.29M Shares 5,998 Est. Cost $215.01 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.286M Shares 56,778 Est. Cost $25.57 Unrealized -12.5%
CHUYS HLDGS INC 0.0%
Value $1.286M Shares 49,608 Est. Cost $35.66 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.285M Shares 52,145 Est. Cost $25.70 Unrealized +3.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.283M Shares 142,518 Est. Cost $11.14 Unrealized -12.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.281M Shares 125,251 Est. Cost $7.14 Unrealized +40.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.265M Shares 9,756 Est. Cost $138.24 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.26M Shares 97,428 Est. Cost $13.53 Unrealized +2.3%
IJH ISHARES TR 0.0%
Value $1.259M Shares 21,519 Est. Cost $108.63 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.255M Shares 148,854 Est. Cost $7.88 Unrealized -3.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.248M Shares 140,668 Est. Cost $8.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.243M Shares 101,754 Est. Cost $13.23 Unrealized +2.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.241M Shares 163,979 Est. Cost $7.28 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $1.241M Shares 36,561 Est. Cost $33.93 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.24M Shares 114,642 Est. Cost $10.84 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.227M Shares 5,157 Est. Cost $176.49 Unrealized +28.7%
ZLAB ZAI LAB LTD 0.0%
Value $1.218M Shares 70,283 Est. Cost $19.45 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.217M Shares 223,788 Est. Cost $5.44 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1.21M Shares 91,907 Est. Cost $18.40 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $1.209M Shares 96,391 Est. Cost $10.68 Unrealized +4.2%
AGL AGILON HEALTH INC 0.0%
Value $1.205M Shares 184,248 Est. Cost $5.70 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.204M Shares 184,621 Est. Cost $6.83 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.198M Shares 57,465 Est. Cost $19.36 Unrealized +8.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.194M Shares 31,042 Est. Cost $38.11 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.189M Shares 31,199 Est. Cost $36.74 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $1.187M Shares 5,406 Est. Cost $209.96 Unrealized +6.8%
HIPO HIPPO HLDGS INC 0.0%
Value $1.186M Shares 68,980 Est. Cost $12.65 Unrealized +49.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.184M Shares 191,880 Est. Cost $6.17 Unrealized
BAK BRASKEM S A 0.0%
Value $1.183M Shares 183,378 Est. Cost $8.25 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.176M Shares 44,169 Est. Cost $31.54 Unrealized +1.0%
PRME PRIME MEDICINE INC 0.0%
Value $1.173M Shares 228,215 Est. Cost $6.06 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.171M Shares 5,368 Est. Cost $204.58 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $1.165M Shares 57,428 Est. Cost $16.44 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.159M Shares 5,432 Est. Cost $183.55 Unrealized +10.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.154M Shares 61,714 Est. Cost $18.70 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.154M Shares 245,524 Est. Cost $4.91 Unrealized -9.5%
IVZ INVESCO LTD 0.0%
Value $1.152M Shares 76,996 Est. Cost $14.49 Unrealized -1.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.15M Shares 188,756 Est. Cost $6.21 Unrealized -2.9%
SPOK SPOK HLDGS INC 0.0%
Value $1.145M Shares 77,307 Est. Cost $14.09 Unrealized +7.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.144M Shares 30,333 Est. Cost $35.79 Unrealized -3.6%
ASSETMARK FINL HLDGS INC 0.0%
Value $1.139M Shares 32,968 Est. Cost $33.17 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $1.138M Shares 136,986 Est. Cost $6.82 Unrealized +12.9%
MEOH METHANEX CORP 0.0%
Value $1.138M Shares 23,584 Est. Cost $45.94 Unrealized +8.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.137M Shares 69,393 Est. Cost $23.95 Unrealized -21.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.137M Shares 231,550 Est. Cost $6.03 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.135M Shares 82,185 Est. Cost $12.63 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $1.133M Shares 29,812 Est. Cost $40.02 Unrealized -6.1%
IESC IES HLDGS INC 0.0%
Value $1.131M Shares 8,120 Est. Cost $140.58 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $1.127M Shares 66,005 Est. Cost $19.96 Unrealized -8.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.126M Shares 9,105 Est. Cost $93.95 Unrealized +26.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.126M Shares 39,018 Est. Cost $18.34 Unrealized +32.1%
AVPT AVEPOINT INC 0.0%
Value $1.117M Shares 107,151 Est. Cost $7.22 Unrealized +20.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.115M Shares 113,789 Est. Cost $10.33 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.114M Shares 45,157 Est. Cost $27.12 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $1.114M Shares 26,896 Est. Cost $41.41 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.113M Shares 54,064 Est. Cost $17.24 Unrealized +19.2%
AORT ARTIVION INC 0.0%
Value $1.096M Shares 42,746 Est. Cost $22.41 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $1.094M Shares 4,089 Est. Cost $216.82 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.088M Shares 28,215 Est. Cost $34.32 Unrealized +1.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.077M Shares 49,782 Est. Cost $26.35 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.075M Shares 8,425 Est. Cost $127.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.071M Shares 19,434 Est. Cost $56.12 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.071M Shares 191,901 Est. Cost $5.58 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.07M Shares 15,058 Est. Cost $51.93 Unrealized +19.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 16,772 Est. Cost $51.47 Unrealized +26.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.067M Shares 39,499 Est. Cost $26.25 Unrealized +15.2%
WLDN WILLDAN GROUP INC 0.0%
Value $1.065M Shares 36,911 Est. Cost $26.72 Unrealized +11.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.063M Shares 136,786 Est. Cost $8.18 Unrealized -23.4%
PSFE PAYSAFE LIMITED 0.0%
Value $1.063M Shares 60,103 Est. Cost $13.98 Unrealized +19.0%
IEFA ISHARES TR 0.0%
Value $1.058M Shares 14,567 Est. Cost $72.64 Unrealized
IXC ISHARES TR 0.0%
Value $1.056M Shares 25,447 Est. Cost $41.51 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.052M Shares 131,039 Est. Cost $9.16 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.049M Shares 65,214 Est. Cost $12.06 Unrealized +10.2%
RGNX REGENXBIO INC 0.0%
Value $1.048M Shares 89,605 Est. Cost $17.38 Unrealized -10.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.033M Shares 10,643 Est. Cost $97.03 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $1.029M Shares 151,388 Est. Cost $5.17 Unrealized +6.9%
ONTF ON24 INC 0.0%
Value $1.028M Shares 171,119 Est. Cost $6.85 Unrealized -7.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.028M Shares 19,218 Est. Cost $53.50 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 78,923 Est. Cost $16.11 Unrealized -16.2%
EEM ISHARES TR 0.0%
Value $1.014M Shares 23,802 Est. Cost $42.59 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.013M Shares 37,507 Est. Cost $20.26 Unrealized +15.2%
JYNT JOINT CORP 0.0%
Value $1.011M Shares 71,939 Est. Cost $24.44 Unrealized -41.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.009M Shares 22,538 Est. Cost $46.18 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $998K Shares 20,904 Est. Cost $45.09 Unrealized +6.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $998K Shares 47,061 Est. Cost $16.78 Unrealized +12.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $996K Shares 27,523 Est. Cost $40.40 Unrealized -8.3%
CARE CARTER BANKSHARES INC 0.0%
Value $991K Shares 65,529 Est. Cost $13.50 Unrealized -7.3%
NEVRO CORP 0.0%
Value $990K Shares 117,625 Est. Cost $16.51 Unrealized
CRTO CRITEO S A 0.0%
Value $987K Shares 26,177 Est. Cost $35.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $982K Shares 4,339 Est. Cost $226.23 Unrealized
AMSF AMERISAFE INC 0.0%
Value $979K Shares 22,300 Est. Cost $40.07 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $973K Shares 2,030 Est. Cost $479.11 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $971K Shares 25,222 Est. Cost $41.79 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $969K Shares 3,929 Est. Cost $348.36 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $967K Shares 38,538 Est. Cost $25.09 Unrealized
LGIH LGI HOMES INC 0.0%
Value $965K Shares 10,787 Est. Cost $96.55 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $960K Shares 9,499 Est. Cost $105.29 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $955K Shares 91,367 Est. Cost $13.67 Unrealized -14.8%
VOX VANGUARD WORLD FD 0.0%
Value $951K Shares 6,883 Est. Cost $138.20 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $949K Shares 34,903 Est. Cost $17.18 Unrealized +95.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $943K Shares 22,807 Est. Cost $46.80 Unrealized +1.0%
MLR MILLER INDS INC TENN 0.0%
Value $942K Shares 17,124 Est. Cost $53.47 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $938K Shares 84,991 Est. Cost $11.76 Unrealized -4.4%
MDXG MIMEDX GROUP INC 0.0%
Value $938K Shares 135,373 Est. Cost $7.56 Unrealized -7.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $936K Shares 34,207 Est. Cost $24.90 Unrealized -1.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $936K Shares 88,688 Est. Cost $10.18 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $935K Shares 9,250 Est. Cost $101.08 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $929K Shares 42,651 Est. Cost $20.67 Unrealized +7.8%
NWS NEWS CORP NEW 0.0%
Value $925K Shares 32,596 Est. Cost $26.33 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $922K Shares 1,684 Est. Cost $525.73 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $919K Shares 66,223 Est. Cost $11.13 Unrealized +21.6%
ATRC ATRICURE INC 0.0%
Value $917K Shares 40,279 Est. Cost $39.31 Unrealized -41.3%
CLH CLEAN HARBORS INC 0.0%
Value $915K Shares 4,044 Est. Cost $209.64 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $913K Shares 28,356 Est. Cost $27.03 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $910K Shares 102,303 Est. Cost $9.59 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $904K Shares 212,250 Est. Cost $6.60 Unrealized -23.0%
WS WORTHINGTON STL INC 0.0%
Value $903K Shares 27,074 Est. Cost $32.73 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $901K Shares 31,988 Est. Cost $28.75 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $899K Shares 41,823 Est. Cost $21.48 Unrealized +3.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $894K Shares 56,267 Est. Cost $14.85 Unrealized -6.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $894K Shares 16,323 Est. Cost $54.75 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $893K Shares 29,731 Est. Cost $27.48 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $893K Shares 42,120 Est. Cost $16.02 Unrealized +16.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $892K Shares 115,425 Est. Cost $10.53 Unrealized -22.0%
TBI TRUEBLUE INC 0.0%
Value $892K Shares 86,601 Est. Cost $11.80 Unrealized -8.2%
BANR BANNER CORP 0.0%
Value $889K Shares 17,902 Est. Cost $42.70 Unrealized +1.6%
HELE HELEN OF TROY LTD 0.0%
Value $888K Shares 9,577 Est. Cost $119.45 Unrealized -15.2%
CALF PACER FDS TR 0.0%
Value $885K Shares 20,323 Est. Cost $43.56 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $885K Shares 6,433 Est. Cost $113.74 Unrealized +21.2%
JILL J JILL INC 0.0%
Value $884K Shares 25,277 Est. Cost $29.85 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $880K Shares 50,084 Est. Cost $12.29 Unrealized +27.7%
ROG ROGERS CORP 0.0%
Value $880K Shares 7,295 Est. Cost $117.24 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $870K Shares 105,925 Est. Cost $8.21 Unrealized
FIRST LONG IS CORP 0.0%
Value $870K Shares 86,790 Est. Cost $11.97 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $868K Shares 33,788 Est. Cost $32.96 Unrealized -10.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $866K Shares 59,141 Est. Cost $17.51 Unrealized -11.9%
CR CRANE COMPANY 0.0%
Value $864K Shares 5,961 Est. Cost $140.48 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $862K Shares 69,208 Est. Cost $16.47 Unrealized -16.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $860K Shares 126,911 Est. Cost $6.44 Unrealized +2.3%
NVO NOVO-NORDISK A S 0.0%
Value $860K Shares 6,028 Est. Cost $103.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $858K Shares 17,357 Est. Cost $49.86 Unrealized
INFINERA CORP 0.0%
Value $856K Shares 140,549 Est. Cost $6.09 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $850K Shares 42,457 Est. Cost $18.12 Unrealized +2.8%
VTS VITESSE ENERGY INC 0.0%
Value $846K Shares 35,702 Est. Cost $23.67 Unrealized +0.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $846K Shares 12,340 Est. Cost $69.86 Unrealized +4.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $841K Shares 25,196 Est. Cost $33.38 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $839K Shares 37,042 Est. Cost $20.95 Unrealized -2.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $838K Shares 61,065 Est. Cost $13.45 Unrealized +2.7%
IRON DISC MEDICINE INC 0.0%
Value $838K Shares 18,601 Est. Cost $33.98 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $838K Shares 21,532 Est. Cost $34.46 Unrealized -0.8%
SPARTANNASH CO 0.0%
Value $832K Shares 44,371 Est. Cost $18.76 Unrealized
SLYG SPDR SER TR 0.0%
Value $820K Shares 9,551 Est. Cost $85.86 Unrealized
EWZ ISHARES INC 0.0%
Value $820K Shares 30,003 Est. Cost $27.33 Unrealized
ILF ISHARES TR 0.0%
Value $820K Shares 33,113 Est. Cost $24.76 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $819K Shares 29,383 Est. Cost $26.10 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $819K Shares 42,906 Est. Cost $19.22 Unrealized
EHAB ENHABIT INC 0.0%
Value $816K Shares 91,478 Est. Cost $10.02 Unrealized -4.6%
FDUS FIDUS INVT CORP 0.0%
Value $814K Shares 41,782 Est. Cost $14.45 Unrealized +13.7%
VFH VANGUARD WORLD FD 0.0%
Value $813K Shares 8,141 Est. Cost $91.48 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $812K Shares 29,092 Est. Cost $26.66 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $811K Shares 11,362 Est. Cost $69.63 Unrealized +2.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $807K Shares 2,095 Est. Cost $404.98 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $795K Shares 46,084 Est. Cost $16.79 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $795K Shares 107,133 Est. Cost $9.78 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $791K Shares 19,172 Est. Cost $36.75 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $790K Shares 110,967 Est. Cost $7.06 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $787K Shares 36,826 Est. Cost $16.49 Unrealized +27.2%
GBX GREENBRIER COS INC 0.0%
Value $787K Shares 15,888 Est. Cost $49.58 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $784K Shares 67,868 Est. Cost $10.37 Unrealized -5.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $783K Shares 110,603 Est. Cost $7.82 Unrealized +13.0%
FFIC FLUSHING FINL CORP 0.0%
Value $782K Shares 59,469 Est. Cost $12.93 Unrealized -15.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $780K Shares 63,243 Est. Cost $11.18 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $775K Shares 7,542 Est. Cost $102.78 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $774K Shares 1,547 Est. Cost $470.64 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $772K Shares 138,394 Est. Cost $6.01 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $771K Shares 35,094 Est. Cost $25.22 Unrealized -13.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $771K Shares 18,765 Est. Cost $46.18 Unrealized -7.5%
PSO PEARSON PLC 0.0%
Value $770K Shares 61,702 Est. Cost $12.76 Unrealized
VTEX VTEX 0.0%
Value $767K Shares 105,643 Est. Cost $6.91 Unrealized +4.8%
VISTA OUTDOOR INC 0.0%
Value $766K Shares 20,340 Est. Cost $37.65 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $765K Shares 67,265 Est. Cost $12.22 Unrealized
TAC TRANSALTA CORP 0.0%
Value $764K Shares 107,974 Est. Cost $6.85 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $764K Shares 12,964 Est. Cost $54.28 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $763K Shares 94,605 Est. Cost $8.29 Unrealized -13.8%
IJT ISHARES TR 0.0%
Value $760K Shares 5,917 Est. Cost $128.43 Unrealized
EHTH EHEALTH INC 0.0%
Value $759K Shares 167,612 Est. Cost $7.12 Unrealized -29.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $759K Shares 36,565 Est. Cost $19.41 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $754K Shares 6,361 Est. Cost $119.31 Unrealized +0.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $753K Shares 71,616 Est. Cost $10.31 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $750K Shares 61,875 Est. Cost $8.28 Unrealized +10.8%
MTRX MATRIX SVC CO 0.0%
Value $746K Shares 75,109 Est. Cost $11.29 Unrealized +1.2%
AUDC AUDIOCODES LTD 0.0%
Value $745K Shares 71,775 Est. Cost $9.51 Unrealized +2.6%
TCBK TRICO BANCSHARES 0.0%
Value $745K Shares 18,817 Est. Cost $36.14 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $744K Shares 107,425 Est. Cost $6.87 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $740K Shares 84,194 Est. Cost $10.48 Unrealized -7.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $738K Shares 26,949 Est. Cost $20.11 Unrealized +17.5%
TELUS INTL CDA INC 0.0%
Value $738K Shares 127,749 Est. Cost $6.76 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $737K Shares 94,827 Est. Cost $7.65 Unrealized +1.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $733K Shares 17,918 Est. Cost $37.42 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $730K Shares 21,148 Est. Cost $39.52 Unrealized +0.2%
VIRT VIRTU FINL INC 0.0%
Value $730K Shares 32,532 Est. Cost $18.44 Unrealized +20.9%
IRMD IRADIMED CORP 0.0%
Value $729K Shares 16,599 Est. Cost $42.33 Unrealized -1.9%
NWG NATWEST GROUP PLC 0.0%
Value $728K Shares 90,705 Est. Cost $8.03 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $727K Shares 83,533 Est. Cost $9.16 Unrealized -11.1%
EWJ ISHARES INC 0.0%
Value $727K Shares 10,647 Est. Cost $68.24 Unrealized
OGS ONE GAS INC 0.0%
Value $726K Shares 11,369 Est. Cost $63.02 Unrealized -0.5%
OLO INC 0.0%
Value $726K Shares 164,197 Est. Cost $4.89 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $725K Shares 117,426 Est. Cost $7.02 Unrealized -18.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $720K Shares 17,116 Est. Cost $39.74 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $714K Shares 81,371 Est. Cost $8.42 Unrealized +0.9%
ASTE ASTEC INDS INC 0.0%
Value $714K Shares 24,068 Est. Cost $35.15 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $712K Shares 17,318 Est. Cost $41.11 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $712K Shares 45,928 Est. Cost $15.20 Unrealized +5.1%
RSKD RISKIFIED LTD 0.0%
Value $711K Shares 111,246 Est. Cost $5.66 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $709K Shares 2,383 Est. Cost $235.02 Unrealized
UTL UNITIL CORP 0.0%
Value $708K Shares 13,661 Est. Cost $51.39 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $707K Shares 39,878 Est. Cost $14.25 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $702K Shares 82,148 Est. Cost $9.03 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $699K Shares 28,040 Est. Cost $20.81 Unrealized +15.6%
SII SPROTT INC 0.0%
Value $693K Shares 16,733 Est. Cost $36.55 Unrealized +11.6%
ATI ATI INC 0.0%
Value $691K Shares 12,458 Est. Cost $56.03 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $687K Shares 3,766 Est. Cost $182.52 Unrealized
SPSM SPDR SER TR 0.0%
Value $683K Shares 16,452 Est. Cost $41.53 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $682K Shares 25,859 Est. Cost $32.48 Unrealized -14.6%
AMLP ALPS ETF TR 0.0%
Value $681K Shares 14,203 Est. Cost $47.98 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $679K Shares 88,864 Est. Cost $5.14 Unrealized +45.5%
VIRC VIRCO MFG CO 0.0%
Value $679K Shares 48,702 Est. Cost $11.40 Unrealized +8.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $676K Shares 19,225 Est. Cost $33.83 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $676K Shares 53,787 Est. Cost $14.40 Unrealized -14.4%
ANAB ANAPTYSBIO INC 0.0%
Value $669K Shares 26,714 Est. Cost $19.95 Unrealized +16.7%
EFA ISHARES TR 0.0%
Value $669K Shares 8,544 Est. Cost $78.43 Unrealized
IEMG ISHARES INC 0.0%
Value $669K Shares 12,493 Est. Cost $52.13 Unrealized
ALEC ALECTOR INC 0.0%
Value $665K Shares 146,559 Est. Cost $5.53 Unrealized -6.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $665K Shares 43,434 Est. Cost $15.62 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $662K Shares 3,232 Est. Cost $205.04 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $660K Shares 54,204 Est. Cost $16.41 Unrealized -13.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $659K Shares 49,199 Est. Cost $13.86 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $658K Shares 20,516 Est. Cost $30.89 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $655K Shares 22,780 Est. Cost $26.15 Unrealized -3.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $654K Shares 5,292 Est. Cost $131.77 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value $651K Shares 84,615 Est. Cost $11.25 Unrealized +2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $644K Shares 665 Est. Cost $101.64 Unrealized +51.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $644K Shares 38,377 Est. Cost $12.64 Unrealized +27.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $644K Shares 11,523 Est. Cost $55.85 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $642K Shares 1,270 Est. Cost $527.65 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $641K Shares 10,123 Est. Cost $68.82 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $640K Shares 20,252 Est. Cost $31.58 Unrealized
IMTX IMMATICS N.V 0.0%
Value $639K Shares 55,008 Est. Cost $11.27 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $639K Shares 23,658 Est. Cost $26.47 Unrealized -0.6%
AIP ARTERIS INC 0.0%
Value $637K Shares 84,863 Est. Cost $7.30 Unrealized +4.2%
SM SM ENERGY CO 0.0%
Value $632K Shares 14,625 Est. Cost $46.69 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $631K Shares 12,164 Est. Cost $51.87 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $630K Shares 11,621 Est. Cost $61.61 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $629K Shares 38,839 Est. Cost $16.89 Unrealized -16.1%
AR ANTERO RESOURCES CORP 0.0%
Value $627K Shares 19,212 Est. Cost $24.14 Unrealized +35.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $627K Shares 22,693 Est. Cost $28.84 Unrealized -6.0%
WSBC WESBANCO INC 0.0%
Value $621K Shares 22,234 Est. Cost $27.02 Unrealized +2.3%
STERICYCLE INC 0.0%
Value $621K Shares 10,675 Est. Cost $52.75 Unrealized
MCHB HOMESTREET INC 0.0%
Value $619K Shares 54,319 Est. Cost $11.74 Unrealized -6.7%
SURMODICS INC 0.0%
Value $617K Shares 14,678 Est. Cost $32.75 Unrealized
FROG JFROG LTD 0.0%
Value $616K Shares 16,407 Est. Cost $26.30 Unrealized +39.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $616K Shares 3,406 Est. Cost $146.13 Unrealized +17.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $610K Shares 5,537 Est. Cost $96.73 Unrealized +11.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $609K Shares 100,673 Est. Cost $6.43 Unrealized -4.1%
IMKTA INGLES MKTS INC 0.0%
Value $609K Shares 8,875 Est. Cost $71.13 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $608K Shares 48,348 Est. Cost $12.32 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $607K Shares 74,974 Est. Cost $14.01 Unrealized -20.1%
CG CARLYLE GROUP INC 0.0%
Value $603K Shares 15,027 Est. Cost $40.77 Unrealized +0.5%
GUNR FLEXSHARES TR 0.0%
Value $600K Shares 14,952 Est. Cost $40.64 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $598K Shares 5,605 Est. Cost $99.54 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $597K Shares 50,352 Est. Cost $8.88 Unrealized +22.9%
SAM BOSTON BEER INC 0.0%
Value $596K Shares 1,955 Est. Cost $337.54 Unrealized -15.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $596K Shares 28,385 Est. Cost $25.09 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $596K Shares 17,698 Est. Cost $34.44 Unrealized
CYRX CRYOPORT INC 0.0%
Value $594K Shares 86,014 Est. Cost $13.47 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $593K Shares 53,740 Est. Cost $13.00 Unrealized -12.8%
DGII DIGI INTL INC 0.0%
Value $592K Shares 25,829 Est. Cost $26.81 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $591K Shares 61,794 Est. Cost $13.68 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $590K Shares 42,545 Est. Cost $15.44 Unrealized -8.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $584K Shares 15,631 Est. Cost $37.10 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $583K Shares 47,560 Est. Cost $11.45 Unrealized -5.8%
AKERO THERAPEUTICS INC 0.0%
Value $578K Shares 24,651 Est. Cost $23.46 Unrealized
LE LANDS END INC NEW 0.0%
Value $577K Shares 42,455 Est. Cost $13.45 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $576K Shares 5,122 Est. Cost $112.40 Unrealized
PRAA PRA GROUP INC 0.0%
Value $575K Shares 29,228 Est. Cost $23.00 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $574K Shares 22,556 Est. Cost $25.52 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $573K Shares 60,624 Est. Cost $10.07 Unrealized -7.6%
PDS PRECISION DRILLING CORP 0.0%
Value $572K Shares 8,134 Est. Cost $62.19 Unrealized +13.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $572K Shares 7,578 Est. Cost $75.59 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $571K Shares 70,456 Est. Cost $8.11 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $569K Shares 75,307 Est. Cost $5.37 Unrealized +4.9%
NRC NATIONAL RESH CORP 0.0%
Value $568K Shares 24,745 Est. Cost $30.83 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $567K Shares 10,809 Est. Cost $52.49 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $566K Shares 40,372 Est. Cost $13.84 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $561K Shares 47,214 Est. Cost $9.89 Unrealized +3.4%
TASK TASKUS INC 0.0%
Value $560K Shares 42,073 Est. Cost $13.79 Unrealized -6.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $551K Shares 61,198 Est. Cost $8.20 Unrealized -15.0%
ASLE AERSALE CORPORATION 0.0%
Value $549K Shares 79,342 Est. Cost $9.37 Unrealized -23.6%
CGNX COGNEX CORP 0.0%
Value $549K Shares 11,736 Est. Cost $43.37 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $548K Shares 140,144 Est. Cost $4.96 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $547K Shares 118,473 Est. Cost $7.75 Unrealized -23.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $544K Shares 41,824 Est. Cost $13.84 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $543K Shares 7,234 Est. Cost $78.76 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $542K Shares 11,286 Est. Cost $48.00 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $539K Shares 7,702 Est. Cost $69.93 Unrealized
EVTC EVERTEC INC 0.0%
Value $538K Shares 16,178 Est. Cost $35.87 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $533K Shares 24,356 Est. Cost $16.51 Unrealized +1.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $530K Shares 6,625 Est. Cost $80.04 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $529K Shares 21,910 Est. Cost $23.71 Unrealized -6.7%
PREMIER FINANCIAL CORP 0.0%
Value $527K Shares 25,743 Est. Cost $18.54 Unrealized
GCOW PACER FDS TR 0.0%
Value $526K Shares 15,602 Est. Cost $33.72 Unrealized
HY HYSTER-YALE INC 0.0%
Value $526K Shares 7,538 Est. Cost $64.76 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $525K Shares 1,405 Est. Cost $344.20 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $525K Shares 26,754 Est. Cost $14.11 Unrealized +7.9%
BY BYLINE BANCORP INC 0.0%
Value $525K Shares 22,105 Est. Cost $20.49 Unrealized +5.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $523K Shares 4,590 Est. Cost $113.99 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $523K Shares 46,779 Est. Cost $12.13 Unrealized
PLXS PLEXUS CORP 0.0%
Value $520K Shares 5,037 Est. Cost $102.93 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $519K Shares 7,770 Est. Cost $75.01 Unrealized -9.3%
TG TREDEGAR CORP 0.0%
Value $518K Shares 108,163 Est. Cost $5.30 Unrealized +10.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $516K Shares 27,590 Est. Cost $22.72 Unrealized -12.6%
HWKN HAWKINS INC 0.0%
Value $513K Shares 5,633 Est. Cost $81.96 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $512K Shares 44,716 Est. Cost $10.85 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $512K Shares 83,091 Est. Cost $9.24 Unrealized -15.6%
LIONS GATE ENTMNT CORP 0.0%
Value $511K Shares 59,597 Est. Cost $8.57 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $511K Shares 5,583 Est. Cost $74.71 Unrealized +22.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $509K Shares 15,806 Est. Cost $26.41 Unrealized +31.3%
UTZ UTZ BRANDS INC 0.0%
Value $502K Shares 30,141 Est. Cost $18.00 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $497K Shares 31,881 Est. Cost $14.91 Unrealized -17.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $496K Shares 35,415 Est. Cost $13.98 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $496K Shares 15,941 Est. Cost $27.56 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $496K Shares 12,622 Est. Cost $39.27 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $495K Shares 41,174 Est. Cost $14.80 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $495K Shares 51,538 Est. Cost $7.28 Unrealized +12.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $495K Shares 6,033 Est. Cost $84.25 Unrealized
LXU LSB INDS INC 0.0%
Value $494K Shares 60,434 Est. Cost $8.74 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $492K Shares 6,210 Est. Cost $86.25 Unrealized -5.2%
CCJ CAMECO CORP 0.0%
Value $490K Shares 9,966 Est. Cost $41.63 Unrealized +21.3%
ZIMVIE INC 0.0%
Value $486K Shares 26,608 Est. Cost $14.45 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $481K Shares 20,321 Est. Cost $22.10 Unrealized -2.1%
AMEDISYS INC 0.0%
Value $481K Shares 5,236 Est. Cost $92.16 Unrealized
BAND BANDWIDTH INC 0.0%
Value $478K Shares 28,338 Est. Cost $15.74 Unrealized +20.0%
DTE DTE ENERGY CO 0.0%
Value $477K Shares 4,301 Est. Cost $100.88 Unrealized +4.5%
EGY VAALCO ENERGY INC 0.0%
Value $475K Shares 75,830 Est. Cost $4.34 Unrealized +34.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $474K Shares 15,583 Est. Cost $38.58 Unrealized -15.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $472K Shares 24,429 Est. Cost $18.26 Unrealized -10.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $471K Shares 34,414 Est. Cost $17.94 Unrealized -16.5%
UPBD UPBOUND GROUP INC 0.0%
Value $470K Shares 15,296 Est. Cost $31.94 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $469K Shares 21,611 Est. Cost $22.18 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $469K Shares 27,428 Est. Cost $17.11 Unrealized
SPMD SPDR SER TR 0.0%
Value $468K Shares 9,114 Est. Cost $51.30 Unrealized
KBE SPDR SER TR 0.0%
Value $467K Shares 10,071 Est. Cost $47.10 Unrealized
IJK ISHARES TR 0.0%
Value $467K Shares 5,300 Est. Cost $88.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $466K Shares 8,262 Est. Cost $56.42 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $464K Shares 27,079 Est. Cost $14.39 Unrealized
NUVL NUVALENT INC 0.0%
Value $464K Shares 6,110 Est. Cost $79.58 Unrealized -10.6%
FFWM FIRST FNDTN INC 0.0%
Value $462K Shares 70,537 Est. Cost $9.99 Unrealized -38.7%
UIS UNISYS CORP 0.0%
Value $461K Shares 111,708 Est. Cost $6.08 Unrealized -19.4%
AVNT AVIENT CORPORATION 0.0%
Value $460K Shares 10,549 Est. Cost $41.77 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $454K Shares 4,321 Est. Cost $102.11 Unrealized +2.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $453K Shares 17,899 Est. Cost $20.73 Unrealized +25.0%
SLGN SILGAN HLDGS INC 0.0%
Value $450K Shares 10,628 Est. Cost $44.41 Unrealized +4.6%
HARBORONE BANCORP INC NEW 0.0%
Value $449K Shares 40,313 Est. Cost $11.13 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $448K Shares 12,092 Est. Cost $36.90 Unrealized +2.2%
MPB MID PENN BANCORP INC 0.0%
Value $446K Shares 20,320 Est. Cost $20.09 Unrealized -2.1%
INOD INNODATA INC 0.0%
Value $445K Shares 29,990 Est. Cost $10.39 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $444K Shares 38,244 Est. Cost $13.18 Unrealized -13.3%
NRDS NERDWALLET INC 0.0%
Value $443K Shares 30,359 Est. Cost $12.86 Unrealized +6.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $441K Shares 5,151 Est. Cost $85.66 Unrealized
ITOT ISHARES TR 0.0%
Value $441K Shares 3,713 Est. Cost $96.55 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $440K Shares 144,362 Est. Cost $8.98 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $438K Shares 41,810 Est. Cost $10.97 Unrealized -10.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $437K Shares 70,506 Est. Cost $8.48 Unrealized -10.7%
RES RPC INC 0.0%
Value $431K Shares 69,026 Est. Cost $6.67 Unrealized -0.7%
DCO DUCOMMUN INC DEL 0.0%
Value $429K Shares 7,391 Est. Cost $55.87 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value $427K Shares 4,664 Est. Cost $91.48 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $426K Shares 36,689 Est. Cost $17.18 Unrealized -34.7%
MFIN MEDALLION FINL CORP 0.0%
Value $426K Shares 55,410 Est. Cost $7.98 Unrealized -8.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $417K Shares 40,658 Est. Cost $10.54 Unrealized +0.6%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $414K Shares 21,803 Est. Cost $21.51 Unrealized
CLS CELESTICA INC 0.0%
Value $414K Shares 7,218 Est. Cost $50.44 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $413K Shares 51,437 Est. Cost $12.11 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $411K Shares 713 Est. Cost $576.59 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $407K Shares 32,586 Est. Cost $11.17 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $406K Shares 71,834 Est. Cost $5.16 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $405K Shares 8,359 Est. Cost $57.82 Unrealized -5.0%
INGN INOGEN INC 0.0%
Value $404K Shares 49,735 Est. Cost $7.08 Unrealized +9.4%
AFYA AFYA LTD 0.0%
Value $403K Shares 22,818 Est. Cost $17.20 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $402K Shares 16,539 Est. Cost $20.76 Unrealized +17.6%
CATO CATO CORP NEW 0.0%
Value $399K Shares 72,047 Est. Cost $6.66 Unrealized -23.8%
SE SEA LTD 0.0%
Value $397K Shares 5,563 Est. Cost $40.50 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $397K Shares 35,182 Est. Cost $10.61 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $395K Shares 43,748 Est. Cost $10.80 Unrealized
IWN ISHARES TR 0.0%
Value $392K Shares 2,575 Est. Cost $152.30 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $390K Shares 13,725 Est. Cost $26.49 Unrealized -2.0%
MTUS METALLUS INC 0.0%
Value $385K Shares 19,014 Est. Cost $21.87 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $385K Shares 107,585 Est. Cost $10.48 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $383K Shares 41,261 Est. Cost $9.29 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $383K Shares 1,758 Est. Cost $228.59 Unrealized
SHYFT GROUP INC 0.0%
Value $383K Shares 32,319 Est. Cost $11.86 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $383K Shares 4,537 Est. Cost $85.00 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $381K Shares 19,536 Est. Cost $17.07 Unrealized +1.5%
TIPT TIPTREE INC 0.0%
Value $379K Shares 22,976 Est. Cost $16.72 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $378K Shares 28,869 Est. Cost $10.81 Unrealized +17.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $378K Shares 59,458 Est. Cost $5.59 Unrealized +13.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $377K Shares 732 Est. Cost $509.35 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $376K Shares 3,310 Est. Cost $113.46 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $373K Shares 3,797 Est. Cost $98.21 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $372K Shares 29,642 Est. Cost $9.14 Unrealized +30.9%
ASHR DBX ETF TR 0.0%
Value $371K Shares 15,743 Est. Cost $23.57 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $370K Shares 18,594 Est. Cost $18.94 Unrealized -8.6%
MDYG SPDR SER TR 0.0%
Value $369K Shares 4,393 Est. Cost $84.06 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $367K Shares 27,295 Est. Cost $16.21 Unrealized -8.8%
LOVE LOVESAC COMPANY 0.0%
Value $363K Shares 16,096 Est. Cost $24.13 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $360K Shares 4,162 Est. Cost $86.61 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $360K Shares 3,994 Est. Cost $90.19 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $359K Shares 45,656 Est. Cost $7.93 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $357K Shares 65,085 Est. Cost $6.28 Unrealized -4.6%
SKLZ SKILLZ INC 0.0%
Value $357K Shares 49,732 Est. Cost $7.62 Unrealized -14.7%
IEO ISHARES TR 0.0%
Value $355K Shares 3,568 Est. Cost $99.52 Unrealized
JOE ST JOE CO 0.0%
Value $352K Shares 6,436 Est. Cost $56.30 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $351K Shares 27,590 Est. Cost $12.72 Unrealized -6.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $350K Shares 9,355 Est. Cost $26.42 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value $349K Shares 7,001 Est. Cost $49.83 Unrealized
BTMD BIOTE CORP 0.0%
Value $346K Shares 46,307 Est. Cost $6.17 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $344K Shares 41,158 Est. Cost $9.22 Unrealized
MDYV SPDR SER TR 0.0%
Value $342K Shares 4,694 Est. Cost $72.94 Unrealized
URI UNITED RENTALS INC 0.0%
Value $342K Shares 529 Est. Cost $655.29 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 4,387 Est. Cost $77.83 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $341K Shares 9,249 Est. Cost $34.16 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $339K Shares 17,906 Est. Cost $18.44 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $332K Shares 13,895 Est. Cost $26.68 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $331K Shares 6,242 Est. Cost $52.95 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $329K Shares 49,326 Est. Cost $5.91 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $320K Shares 2,276 Est. Cost $137.97 Unrealized -1.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $320K Shares 10,306 Est. Cost $34.73 Unrealized 0.0%
TPG TPG INC 0.0%
Value $319K Shares 7,691 Est. Cost $42.78 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $317K Shares 7,968 Est. Cost $57.33 Unrealized -9.4%
AMER SOFTWARE INC 0.0%
Value $316K Shares 34,657 Est. Cost $11.37 Unrealized
CROX CROCS INC 0.0%
Value $316K Shares 2,166 Est. Cost $140.27 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $314K Shares 3,759 Est. Cost $80.19 Unrealized
ESGU ISHARES TR 0.0%
Value $314K Shares 2,629 Est. Cost $119.32 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $313K Shares 13,647 Est. Cost $22.69 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $310K Shares 5,749 Est. Cost $52.40 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $306K Shares 8,722 Est. Cost $26.93 Unrealized +16.9%
ARGT GLOBAL X FDS 0.0%
Value $301K Shares 5,306 Est. Cost $56.81 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value $301K Shares 28,208 Est. Cost $10.67 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $299K Shares 34,481 Est. Cost $8.91 Unrealized 0.0%
DENNYS CORP 0.0%
Value $299K Shares 42,049 Est. Cost $9.40 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $298K Shares 1,765 Est. Cost $175.27 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $297K Shares 940 Est. Cost $316.18 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $297K Shares 52,953 Est. Cost $17.32 Unrealized -74.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $296K Shares 2,163 Est. Cost $146.14 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $296K Shares 73,017 Est. Cost $8.41 Unrealized -49.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $292K Shares 4,988 Est. Cost $58.64 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $291K Shares 3,319 Est. Cost $82.62 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $290K Shares 14,266 Est. Cost $19.03 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $289K Shares 11,513 Est. Cost $31.84 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $284K Shares 33,522 Est. Cost $9.03 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $282K Shares 18,715 Est. Cost $14.57 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $282K Shares 2,309 Est. Cost $122.23 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $282K Shares 20,902 Est. Cost $11.58 Unrealized +12.4%
HUYA HUYA INC 0.0%
Value $278K Shares 70,337 Est. Cost $3.95 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $278K Shares 41,764 Est. Cost $13.12 Unrealized -38.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $277K Shares 39,793 Est. Cost $7.57 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $277K Shares 8,425 Est. Cost $29.98 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $275K Shares 5,667 Est. Cost $36.52 Unrealized +28.8%
DRD DRDGOLD LIMITED 0.0%
Value $273K Shares 31,713 Est. Cost $8.14 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $273K Shares 56,039 Est. Cost $8.36 Unrealized -39.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $272K Shares 23,103 Est. Cost $9.58 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $272K Shares 5,162 Est. Cost $56.59 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $271K Shares 25,635 Est. Cost $11.28 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 9,341 Est. Cost $28.91 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $268K Shares 11,803 Est. Cost $23.32 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $267K Shares 1,548 Est. Cost $116.18 Unrealized +37.0%
HROW HARROW INC 0.0%
Value $267K Shares 12,758 Est. Cost $14.95 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $265K Shares 34,924 Est. Cost $8.51 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $263K Shares 26,393 Est. Cost $9.98 Unrealized
SBGI SINCLAIR INC 0.0%
Value $263K Shares 19,702 Est. Cost $12.79 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $260K Shares 7,023 Est. Cost $32.90 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $259K Shares 24,811 Est. Cost $10.44 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $258K Shares 12,835 Est. Cost $21.72 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $256K Shares 45,163 Est. Cost $8.96 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $254K Shares 11,361 Est. Cost $19.22 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $254K Shares 14,085 Est. Cost $19.45 Unrealized -7.7%
DGICA DONEGAL GROUP INC 0.0%
Value $254K Shares 19,707 Est. Cost $12.25 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $253K Shares 6,082 Est. Cost $27.56 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $252K Shares 11,117 Est. Cost $21.76 Unrealized -1.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $252K Shares 50,860 Est. Cost $6.65 Unrealized -9.6%
IGM ISHARES TR 0.0%
Value $250K Shares 2,646 Est. Cost $94.31 Unrealized
SCL STEPAN CO 0.0%
Value $249K Shares 2,970 Est. Cost $85.42 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $249K Shares 8,652 Est. Cost $28.78 Unrealized
EGAN EGAIN CORP 0.0%
Value $244K Shares 38,733 Est. Cost $7.06 Unrealized -12.2%
QNST QUINSTREET INC 0.0%
Value $244K Shares 14,711 Est. Cost $17.33 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $243K Shares 6,928 Est. Cost $35.41 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $240K Shares 12,058 Est. Cost $22.25 Unrealized -12.5%
ESLT ELBIT SYS LTD 0.0%
Value $240K Shares 1,358 Est. Cost $192.54 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $237K Shares 22,340 Est. Cost $10.65 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $237K Shares 38,016 Est. Cost $6.00 Unrealized 0.0%
MMM 3M CO 0.0%
Value $237K Shares 2,321 Est. Cost $94.27 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $237K Shares 43,882 Est. Cost $5.79 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $235K Shares 22,050 Est. Cost $10.76 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $234K Shares 4,765 Est. Cost $49.10 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $234K Shares 35,113 Est. Cost $7.38 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $233K Shares 13,063 Est. Cost $15.08 Unrealized +1.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $231K Shares 2,055 Est. Cost $112.63 Unrealized
NVS NOVARTIS AG 0.0%
Value $231K Shares 2,172 Est. Cost $96.73 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $230K Shares 33,723 Est. Cost $6.06 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $229K Shares 5,884 Est. Cost $34.94 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $229K Shares 2,722 Est. Cost $83.58 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $228K Shares 19,072 Est. Cost $14.63 Unrealized -8.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 3,313 Est. Cost $68.31 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $225K Shares 2,689 Est. Cost $83.76 Unrealized
IBEX IBEX LTD 0.0%
Value $224K Shares 13,816 Est. Cost $14.76 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $221K Shares 9,432 Est. Cost $19.95 Unrealized +15.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 2,588 Est. Cost $84.45 Unrealized
IYR ISHARES TR 0.0%
Value $216K Shares 2,464 Est. Cost $87.74 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $214K Shares 26,979 Est. Cost $7.94 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $214K Shares 1,246 Est. Cost $159.24 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $213K Shares 13,698 Est. Cost $15.58 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $211K Shares 28,233 Est. Cost $21.46 Unrealized -42.9%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $209K Shares 15,468 Est. Cost $13.49 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $207K Shares 9,187 Est. Cost $21.15 Unrealized +0.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $203K Shares 12,249 Est. Cost $16.25 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $201K Shares 6,478 Est. Cost $30.50 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $199K Shares 11,719 Est. Cost $11.33 Unrealized +43.0%
TELA TELA BIO INC 0.0%
Value $190K Shares 40,390 Est. Cost $5.27 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $188K Shares 21,448 Est. Cost $5.45 Unrealized +7.1%
SOLARWINDS CORP 0.0%
Value $188K Shares 15,566 Est. Cost $12.05 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $186K Shares 15,010 Est. Cost $14.89 Unrealized -19.3%
OFS OFS CAP CORP 0.0%
Value $186K Shares 20,932 Est. Cost $9.64 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $182K Shares 40,620 Est. Cost $5.66 Unrealized -6.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $180K Shares 14,075 Est. Cost $15.77 Unrealized -3.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $180K Shares 27,984 Est. Cost $6.43 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $178K Shares 16,260 Est. Cost $11.54 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $175K Shares 14,092 Est. Cost $14.44 Unrealized -0.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $165K Shares 30,178 Est. Cost $7.97 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $162K Shares 16,654 Est. Cost $7.30 Unrealized +7.7%
MUX MCEWEN MNG INC 0.0%
Value $162K Shares 17,628 Est. Cost $7.23 Unrealized +52.0%
TEEKAY CORPORATION 0.0%
Value $159K Shares 17,737 Est. Cost $6.10 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $158K Shares 25,967 Est. Cost $6.72 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $157K Shares 16,106 Est. Cost $7.63 Unrealized +18.8%
SB SAFE BULKERS INC 0.0%
Value $156K Shares 26,882 Est. Cost $5.39 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $153K Shares 12,470 Est. Cost $12.73 Unrealized 0.0%
HILLEVAX INC 0.0%
Value $151K Shares 10,409 Est. Cost $14.46 Unrealized
QURE UNIQURE NV 0.0%
Value $143K Shares 32,026 Est. Cost $4.87 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $136K Shares 12,385 Est. Cost $10.99 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $125K Shares 18,557 Est. Cost $6.33 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $125K Shares 19,042 Est. Cost $8.49 Unrealized -11.2%
DOMO DOMO INC 0.0%
Value $123K Shares 15,939 Est. Cost $7.48 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $122K Shares 12,378 Est. Cost $9.33 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $119K Shares 15,677 Est. Cost $5.93 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $117K Shares 23,439 Est. Cost $5.66 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $111K Shares 10,656 Est. Cost $9.28 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $106K Shares 32,668 Est. Cost $5.37 Unrealized -18.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $95,552 Shares 10,535 Est. Cost $8.88 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $93,486 Shares 11,277 Est. Cost $8.75 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $90,053 Shares 18,879 Est. Cost $5.58 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $87,890 Shares 17,543 Est. Cost $5.17 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $87,110 Shares 16,752 Est. Cost $5.94 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $85,843 Shares 19,334 Est. Cost $7.35 Unrealized -34.6%
GTN GRAY TELEVISION INC 0.0%
Value $81,624 Shares 15,697 Est. Cost $7.81 Unrealized -25.1%
AXGN AXOGEN INC 0.0%
Value $81,537 Shares 11,262 Est. Cost $6.84 Unrealized 0.0%
VACASA INC 0.0%
Value $61,455 Shares 12,619 Est. Cost $4.87 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $60,878 Shares 13,995 Est. Cost $4.35 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $57,514 Shares 10,553 Est. Cost $4.91 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $48,268 Shares 10,750 Est. Cost $5.46 Unrealized 0.0%