Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $7.899B (100.0% shares, 0.0% debt)

Holdings (1,488)

NVDA NVIDIA CORPORATION 0.9%
Value $71.62M Shares 589,721 Est. Cost $101.05 Unrealized +16.8%
MSFT MICROSOFT CORP 0.7%
Value $57.96M Shares 134,701 Est. Cost $423.10 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $51.34M Shares 220,358 Est. Cost $183.55 Unrealized +20.9%
FTNT FORTINET INC 0.6%
Value $50.55M Shares 651,777 Est. Cost $63.51 Unrealized +7.6%
QCOM QUALCOMM INC 0.6%
Value $46.35M Shares 272,596 Est. Cost $161.08 Unrealized +6.3%
CVNA CARVANA CO 0.6%
Value $45.35M Shares 260,472 Est. Cost $128.41 Unrealized +11.8%
GM GENERAL MTRS CO 0.6%
Value $44.37M Shares 989,586 Est. Cost $44.38 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $40.92M Shares 394,548 Est. Cost $91.96 Unrealized +13.1%
GOOGL ALPHABET INC 0.5%
Value $39.66M Shares 239,115 Est. Cost $166.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value $36.91M Shares 1,997,494 Est. Cost $14.89 Unrealized +13.7%
PGR PROGRESSIVE CORP 0.5%
Value $35.97M Shares 141,731 Est. Cost $190.81 Unrealized +12.2%
ABT ABBOTT LABS 0.5%
Value $35.92M Shares 315,087 Est. Cost $106.19 Unrealized +0.8%
GAP GAP INC 0.5%
Value $35.82M Shares 1,624,527 Est. Cost $19.15 Unrealized +10.9%
MRK MERCK & CO INC 0.5%
Value $35.7M Shares 314,395 Est. Cost $116.08 Unrealized -2.7%
ABNB AIRBNB INC 0.4%
Value $35.19M Shares 277,479 Est. Cost $129.67 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value $33.44M Shares 731,303 Est. Cost $40.05 Unrealized +2.7%
GEV GE VERNOVA INC 0.4%
Value $32.81M Shares 128,681 Est. Cost $191.56 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $31.34M Shares 554,745 Est. Cost $55.84 Unrealized -1.8%
TJX TJX COS INC NEW 0.4%
Value $30.87M Shares 262,619 Est. Cost $112.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $30.48M Shares 293,643 Est. Cost $92.43 Unrealized +7.0%
TTC TORO CO 0.4%
Value $30.14M Shares 347,538 Est. Cost $88.99 Unrealized +1.0%
FTI TECHNIPFMC PLC 0.4%
Value $30M Shares 1,143,635 Est. Cost $24.90 Unrealized +5.4%
F FORD MTR CO 0.4%
Value $29.7M Shares 2,812,327 Est. Cost $10.45 Unrealized -0.1%
SKECHERS U S A INC 0.4%
Value $29.69M Shares 443,591 Est. Cost $64.83 Unrealized
NTNX NUTANIX INC 0.4%
Value $29.52M Shares 498,253 Est. Cost $47.00 Unrealized +16.9%
KMX CARMAX INC 0.4%
Value $29.45M Shares 380,626 Est. Cost $76.08 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $29.05M Shares 440,206 Est. Cost $72.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value $29M Shares 262,414 Est. Cost $96.53 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $28.87M Shares 84,455 Est. Cost $164.29 Unrealized +2.4%
TSLA TESLA INC 0.4%
Value $28.66M Shares 109,529 Est. Cost $228.05 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $28.59M Shares 156,282 Est. Cost $132.11 Unrealized +15.0%
DXCM DEXCOM INC 0.4%
Value $27.92M Shares 416,513 Est. Cost $100.33 Unrealized -18.2%
ARISTA NETWORKS INC 0.3%
Value $27.49M Shares 71,612 Est. Cost $319.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $27.36M Shares 699,906 Est. Cost $39.55 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $27.16M Shares 272,946 Est. Cost $49.85 Unrealized +66.0%
CAVA CAVA GROUP INC 0.3%
Value $27.06M Shares 218,523 Est. Cost $93.40 Unrealized +8.8%
JBL JABIL INC 0.3%
Value $26.98M Shares 225,114 Est. Cost $108.32 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value $26.78M Shares 1,043,840 Est. Cost $19.00 Unrealized +2.3%
SYY SYSCO CORP 0.3%
Value $26.56M Shares 340,265 Est. Cost $72.04 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $26.43M Shares 29,818 Est. Cost $808.09 Unrealized +6.7%
CCK CROWN HLDGS INC 0.3%
Value $26.33M Shares 274,636 Est. Cost $83.26 Unrealized +1.9%
RBLX ROBLOX CORP 0.3%
Value $26.33M Shares 594,918 Est. Cost $40.94 Unrealized +1.9%
KO COCA COLA CO 0.3%
Value $26.19M Shares 364,483 Est. Cost $60.77 Unrealized +8.0%
AZO AUTOZONE INC 0.3%
Value $26.07M Shares 8,275 Est. Cost $3070.23 Unrealized 0.0%
SE SEA LTD 0.3%
Value $26.05M Shares 276,291 Est. Cost $93.20 Unrealized
RMD RESMED INC 0.3%
Value $25.83M Shares 105,820 Est. Cost $212.62 Unrealized +3.8%
AMZN AMAZON COM INC 0.3%
Value $25.69M Shares 137,896 Est. Cost $149.16 Unrealized +22.3%
HUBS HUBSPOT INC 0.3%
Value $25.57M Shares 48,108 Est. Cost $526.13 Unrealized -4.5%
COO COOPER COS INC 0.3%
Value $25.33M Shares 229,589 Est. Cost $97.24 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $25.29M Shares 105,382 Est. Cost $244.07 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $25.24M Shares 68,495 Est. Cost $174.62 Unrealized +90.4%
OVV OVINTIV INC 0.3%
Value $25.19M Shares 657,469 Est. Cost $43.93 Unrealized -1.6%
MA MASTERCARD INCORPORATED 0.3%
Value $25.14M Shares 50,911 Est. Cost $422.13 Unrealized +9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $24.96M Shares 90,743 Est. Cost $223.09 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.9M Shares 42,590 Est. Cost $492.58 Unrealized +4.8%
GPN GLOBAL PMTS INC 0.3%
Value $24.29M Shares 237,168 Est. Cost $102.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $23.89M Shares 414,643 Est. Cost $62.04 Unrealized -10.8%
EFX EQUIFAX INC 0.3%
Value $23.71M Shares 80,670 Est. Cost $257.72 Unrealized +8.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $23.65M Shares 279,693 Est. Cost $113.43 Unrealized -6.5%
TEAM ATLASSIAN CORPORATION 0.3%
Value $23.09M Shares 145,403 Est. Cost $185.36 Unrealized -11.3%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $23.09M Shares 165,043 Est. Cost $139.14 Unrealized +9.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $22.9M Shares 44,048 Est. Cost $520.75 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value $22.89M Shares 93,664 Est. Cost $236.18 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $22.48M Shares 91,186 Est. Cost $235.00 Unrealized -0.2%
HAL HALLIBURTON CO 0.3%
Value $22.44M Shares 772,412 Est. Cost $33.13 Unrealized -8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $22.17M Shares 200,871 Est. Cost $94.05 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value $21.97M Shares 153,910 Est. Cost $107.93 Unrealized +12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $21.84M Shares 310,702 Est. Cost $83.78 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.3%
Value $21.28M Shares 79,399 Est. Cost $250.58 Unrealized +7.0%
BILL BILL HOLDINGS INC 0.3%
Value $21.16M Shares 401,112 Est. Cost $51.55 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $21.06M Shares 200,728 Est. Cost $95.52 Unrealized +1.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $21.05M Shares 102,738 Est. Cost $189.35 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.3%
Value $20.97M Shares 510,681 Est. Cost $35.05 Unrealized +9.6%
BAC BANK AMERICA CORP 0.3%
Value $20.94M Shares 527,774 Est. Cost $37.15 Unrealized +4.3%
PFE PFIZER INC 0.3%
Value $20.91M Shares 722,543 Est. Cost $24.77 Unrealized +7.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $20.77M Shares 53,433 Est. Cost $335.57 Unrealized +2.2%
KLAC KLA CORP 0.3%
Value $20.29M Shares 26,206 Est. Cost $752.90 Unrealized +2.9%
MCO MOODYS CORP 0.3%
Value $20.26M Shares 42,685 Est. Cost $435.09 Unrealized +5.4%
NVO NOVO-NORDISK A S 0.3%
Value $20.24M Shares 169,979 Est. Cost $118.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $20.06M Shares 445,489 Est. Cost $40.52 Unrealized -17.9%
XEL XCEL ENERGY INC 0.3%
Value $20.02M Shares 306,571 Est. Cost $55.80 Unrealized +1.4%
MET METLIFE INC 0.2%
Value $19.65M Shares 238,198 Est. Cost $68.14 Unrealized +5.5%
MAS MASCO CORP 0.2%
Value $19.53M Shares 232,629 Est. Cost $69.95 Unrealized +5.9%
WING WINGSTOP INC 0.2%
Value $19.35M Shares 46,504 Est. Cost $274.60 Unrealized +41.5%
WIX WIX COM LTD 0.2%
Value $19.31M Shares 115,540 Est. Cost $121.52 Unrealized +32.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $19.31M Shares 109,327 Est. Cost $143.06 Unrealized +15.5%
AER AERCAP HOLDINGS NV 0.2%
Value $19.23M Shares 203,063 Est. Cost $89.52 Unrealized +3.5%
NFLX NETFLIX INC 0.2%
Value $19.18M Shares 27,042 Est. Cost $66.88 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $19.15M Shares 36,981 Est. Cost $548.46 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $19.11M Shares 252,020 Est. Cost $75.84 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $19.04M Shares 105,870 Est. Cost $179.84 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $18.98M Shares 127,802 Est. Cost $135.80 Unrealized -0.1%
USFD US FOODS HLDG CORP 0.2%
Value $18.91M Shares 307,417 Est. Cost $55.34 Unrealized +1.1%
ALK ALASKA AIR GROUP INC 0.2%
Value $18.83M Shares 416,419 Est. Cost $39.33 Unrealized -3.5%
BIIB BIOGEN INC 0.2%
Value $18.72M Shares 96,596 Est. Cost $209.21 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $18.61M Shares 226,179 Est. Cost $75.10 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $18.6M Shares 88,643 Est. Cost $199.02 Unrealized -0.7%
GLW CORNING INC 0.2%
Value $18.58M Shares 411,607 Est. Cost $39.82 Unrealized +2.6%
AZEK CO INC 0.2%
Value $18.34M Shares 391,985 Est. Cost $44.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $18.33M Shares 470,120 Est. Cost $51.54 Unrealized -0.7%
LII LENNOX INTL INC 0.2%
Value $18M Shares 29,786 Est. Cost $562.87 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.87M Shares 154,984 Est. Cost $105.91 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $17.86M Shares 1,400,912 Est. Cost $13.02 Unrealized -8.2%
GIS GENERAL MLS INC 0.2%
Value $17.71M Shares 239,846 Est. Cost $61.27 Unrealized +7.1%
MDB MONGODB INC 0.2%
Value $17.65M Shares 65,290 Est. Cost $301.59 Unrealized -13.9%
TOST TOAST INC 0.2%
Value $17.63M Shares 622,680 Est. Cost $21.45 Unrealized +18.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $17.59M Shares 859,867 Est. Cost $18.38 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $17.59M Shares 34,812 Est. Cost $495.54 Unrealized -2.0%
CPRT COPART INC 0.2%
Value $17.41M Shares 332,267 Est. Cost $51.93 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $17.21M Shares 179,486 Est. Cost $85.13 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value $17.19M Shares 1,263,311 Est. Cost $15.05 Unrealized -2.4%
MMM 3M CO 0.2%
Value $17.12M Shares 125,224 Est. Cost $118.68 Unrealized +0.4%
HUM HUMANA INC 0.2%
Value $17M Shares 53,683 Est. Cost $348.89 Unrealized 0.0%
AES AES CORP 0.2%
Value $16.95M Shares 844,780 Est. Cost $15.85 Unrealized +3.7%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $16.9M Shares 274,627 Est. Cost $43.46 Unrealized +25.1%
EAT BRINKER INTL INC 0.2%
Value $16.67M Shares 217,850 Est. Cost $61.08 Unrealized +12.7%
UPST UPSTART HLDGS INC 0.2%
Value $16.65M Shares 416,185 Est. Cost $33.26 Unrealized 0.0%
HESS CORP 0.2%
Value $16.52M Shares 121,664 Est. Cost $147.52 Unrealized
ADMA ADMA BIOLOGICS INC 0.2%
Value $16.44M Shares 822,621 Est. Cost $11.10 Unrealized +40.0%
REDFIN CORP 0.2%
Value $16.38M Shares 1,307,629 Est. Cost $11.88 Unrealized
EPAM EPAM SYS INC 0.2%
Value $16.24M Shares 81,583 Est. Cost $256.69 Unrealized -21.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value $16.22M Shares 448,150 Est. Cost $33.49 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.21M Shares 30,705 Est. Cost $449.77 Unrealized +6.3%
BILI BILIBILI INC 0.2%
Value $16.15M Shares 690,915 Est. Cost $11.79 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value $16.14M Shares 350,581 Est. Cost $35.20 Unrealized +20.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $16.11M Shares 282,271 Est. Cost $45.61 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.04M Shares 99,849 Est. Cost $151.68 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $15.97M Shares 122,471 Est. Cost $123.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $15.96M Shares 253,784 Est. Cost $55.20 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value $15.8M Shares 180,628 Est. Cost $71.21 Unrealized +7.8%
EMN EASTMAN CHEM CO 0.2%
Value $15.78M Shares 140,995 Est. Cost $94.20 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $15.64M Shares 82,916 Est. Cost $157.95 Unrealized +6.3%
CNK CINEMARK HLDGS INC 0.2%
Value $15.58M Shares 559,496 Est. Cost $25.11 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $15.49M Shares 260,664 Est. Cost $59.43 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $15.46M Shares 89,275 Est. Cost $164.23 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $15.45M Shares 309,538 Est. Cost $47.72 Unrealized -7.3%
CMCSA COMCAST CORP NEW 0.2%
Value $15.45M Shares 369,915 Est. Cost $38.74 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.44M Shares 24,956 Est. Cost $546.61 Unrealized +7.8%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $15.28M Shares 194,918 Est. Cost $70.72 Unrealized -0.9%
LPX LOUISIANA PAC CORP 0.2%
Value $15.17M Shares 141,130 Est. Cost $78.46 Unrealized +20.2%
UNM UNUM GROUP 0.2%
Value $15.08M Shares 253,717 Est. Cost $52.94 Unrealized +2.6%
OKTA OKTA INC 0.2%
Value $15.07M Shares 202,763 Est. Cost $87.38 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $14.98M Shares 38,371 Est. Cost $317.86 Unrealized +3.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $14.85M Shares 38,919 Est. Cost $306.79 Unrealized +12.4%
DHI D R HORTON INC 0.2%
Value $14.79M Shares 77,551 Est. Cost $173.17 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $14.78M Shares 109,454 Est. Cost $132.23 Unrealized -0.5%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $14.7M Shares 298,213 Est. Cost $53.61 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.67M Shares 13,951 Est. Cost $1106.73 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $14.66M Shares 424,635 Est. Cost $33.21 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $14.64M Shares 91,728 Est. Cost $104.95 Unrealized +28.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $14.44M Shares 67,174 Est. Cost $204.45 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value $14.27M Shares 422,855 Est. Cost $35.22 Unrealized -0.5%
RHI ROBERT HALF INC. 0.2%
Value $14.1M Shares 209,177 Est. Cost $63.34 Unrealized 0.0%
FN FABRINET 0.2%
Value $14M Shares 59,231 Est. Cost $207.81 Unrealized +11.4%
FOXA FOX CORP 0.2%
Value $13.97M Shares 329,931 Est. Cost $38.28 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.2%
Value $13.96M Shares 657,978 Est. Cost $16.34 Unrealized +10.2%
BROS DUTCH BROS INC 0.2%
Value $13.74M Shares 429,096 Est. Cost $34.83 Unrealized +1.2%
BRZE BRAZE INC 0.2%
Value $13.74M Shares 424,819 Est. Cost $41.18 Unrealized -4.1%
MMS MAXIMUS INC 0.2%
Value $13.69M Shares 146,930 Est. Cost $85.51 Unrealized +4.5%
CUK CARNIVAL PLC 0.2%
Value $13.6M Shares 815,761 Est. Cost $16.40 Unrealized
GTLB GITLAB INC 0.2%
Value $13.53M Shares 262,602 Est. Cost $50.85 Unrealized -1.7%
MWA MUELLER WTR PRODS INC 0.2%
Value $13.51M Shares 622,499 Est. Cost $18.58 Unrealized +6.4%
CHWY CHEWY INC 0.2%
Value $13.51M Shares 461,085 Est. Cost $23.43 Unrealized +13.8%
PPL PPL CORP 0.2%
Value $13.48M Shares 407,378 Est. Cost $29.23 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value $13.41M Shares 133,732 Est. Cost $91.39 Unrealized +2.5%
FE FIRSTENERGY CORP 0.2%
Value $13.34M Shares 300,694 Est. Cost $39.82 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $13.14M Shares 355,982 Est. Cost $37.08 Unrealized +0.1%
RPM RPM INTL INC 0.2%
Value $13.14M Shares 108,584 Est. Cost $112.58 Unrealized +2.8%
ZS ZSCALER INC 0.2%
Value $13.13M Shares 76,829 Est. Cost $182.63 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value $13.07M Shares 490,884 Est. Cost $26.90 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value $13.07M Shares 309,589 Est. Cost $53.13 Unrealized -8.8%
MOS MOSAIC CO NEW 0.2%
Value $12.95M Shares 483,534 Est. Cost $26.31 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $12.92M Shares 160,476 Est. Cost $68.53 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $12.89M Shares 254,932 Est. Cost $48.56 Unrealized 0.0%
AVT AVNET INC 0.2%
Value $12.85M Shares 236,609 Est. Cost $49.48 Unrealized +2.3%
PRIM PRIMORIS SVCS CORP 0.2%
Value $12.79M Shares 220,235 Est. Cost $44.76 Unrealized +19.2%
FDS FACTSET RESH SYS INC 0.2%
Value $12.64M Shares 27,485 Est. Cost $417.35 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value $12.61M Shares 114,249 Est. Cost $52.92 Unrealized +80.2%
CW CURTISS WRIGHT CORP 0.2%
Value $12.61M Shares 38,351 Est. Cost $264.60 Unrealized +11.5%
PODD INSULET CORP 0.2%
Value $12.58M Shares 54,049 Est. Cost $203.98 Unrealized +0.7%
DCI DONALDSON INC 0.2%
Value $12.53M Shares 170,015 Est. Cost $68.08 Unrealized +3.7%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $12.52M Shares 743,444 Est. Cost $21.75 Unrealized -12.3%
IDA IDACORP INC 0.2%
Value $12.49M Shares 121,161 Est. Cost $99.87 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $12.48M Shares 110,445 Est. Cost $111.73 Unrealized 0.0%
NOV NOV INC 0.2%
Value $12.43M Shares 778,330 Est. Cost $17.75 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $12.39M Shares 124,838 Est. Cost $101.16 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $12.34M Shares 199,983 Est. Cost $70.26 Unrealized -12.6%
CVE CENOVUS ENERGY INC 0.2%
Value $12.34M Shares 737,410 Est. Cost $17.89 Unrealized +0.1%
EXC EXELON CORP 0.2%
Value $12.26M Shares 302,339 Est. Cost $34.64 Unrealized +3.2%
HOLX HOLOGIC INC 0.2%
Value $12.07M Shares 148,181 Est. Cost $79.99 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $12.06M Shares 286,909 Est. Cost $39.46 Unrealized +1.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value $12.04M Shares 220,437 Est. Cost $50.82 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $12M Shares 224,499 Est. Cost $47.07 Unrealized +2.8%
LAM RESEARCH CORP 0.2%
Value $11.93M Shares 14,624 Est. Cost $923.46 Unrealized
MTZ MASTEC INC 0.1%
Value $11.85M Shares 96,240 Est. Cost $93.66 Unrealized +16.6%
AVY AVERY DENNISON CORP 0.1%
Value $11.83M Shares 53,610 Est. Cost $209.91 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $11.82M Shares 576,170 Est. Cost $18.16 Unrealized -0.0%
BL BLACKLINE INC 0.1%
Value $11.81M Shares 214,109 Est. Cost $49.57 Unrealized -0.7%
MHK MOHAWK INDS INC 0.1%
Value $11.79M Shares 73,404 Est. Cost $110.72 Unrealized +30.0%
QLYS QUALYS INC 0.1%
Value $11.75M Shares 91,457 Est. Cost $155.51 Unrealized -15.1%
PRG PROG HOLDINGS INC 0.1%
Value $11.73M Shares 241,983 Est. Cost $38.35 Unrealized +8.0%
TRI THOMSON REUTERS CORP. 0.1%
Value $11.72M Shares 68,698 Est. Cost $156.03 Unrealized +3.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $11.61M Shares 497,474 Est. Cost $18.06 Unrealized +14.1%
IVZ INVESCO LTD 0.1%
Value $11.59M Shares 659,745 Est. Cost $15.34 Unrealized +0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $11.45M Shares 99,349 Est. Cost $137.09 Unrealized 0.0%
DAYFORCE INC 0.1%
Value $11.43M Shares 186,615 Est. Cost $55.11 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $11.43M Shares 103,996 Est. Cost $97.39 Unrealized +1.0%
INFY INFOSYS LTD 0.1%
Value $11.41M Shares 512,392 Est. Cost $22.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.24M Shares 1,255,008 Est. Cost $8.96 Unrealized
HAS HASBRO INC 0.1%
Value $11.1M Shares 153,442 Est. Cost $61.36 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $11.09M Shares 427,239 Est. Cost $23.75 Unrealized +4.6%
BRBR BELLRING BRANDS INC 0.1%
Value $11.08M Shares 182,527 Est. Cost $54.78 Unrealized +1.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $11.04M Shares 506,499 Est. Cost $20.50 Unrealized -11.8%
TRGP TARGA RES CORP 0.1%
Value $11.02M Shares 74,483 Est. Cost $136.82 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $11.01M Shares 57,970 Est. Cost $189.68 Unrealized -5.7%
VITL VITAL FARMS INC 0.1%
Value $10.99M Shares 313,509 Est. Cost $30.72 Unrealized +15.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $10.97M Shares 118,545 Est. Cost $107.51 Unrealized
WCC WESCO INTL INC 0.1%
Value $10.96M Shares 65,262 Est. Cost $167.53 Unrealized -4.4%
HL HECLA MNG CO 0.1%
Value $10.96M Shares 1,643,134 Est. Cost $5.81 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.93M Shares 168,689 Est. Cost $64.52 Unrealized +0.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $10.88M Shares 297,466 Est. Cost $35.42 Unrealized
SAM BOSTON BEER INC 0.1%
Value $10.7M Shares 37,016 Est. Cost $281.91 Unrealized -1.1%
MATX MATSON INC 0.1%
Value $10.68M Shares 74,899 Est. Cost $129.25 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $10.62M Shares 80,786 Est. Cost $128.40 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $10.6M Shares 92,288 Est. Cost $147.69 Unrealized -16.7%
AI C3 AI INC 0.1%
Value $10.6M Shares 437,271 Est. Cost $25.45 Unrealized -0.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $10.53M Shares 258,083 Est. Cost $25.35 Unrealized +30.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $10.47M Shares 447,257 Est. Cost $19.58 Unrealized +7.7%
OTTR OTTER TAIL CORP 0.1%
Value $10.47M Shares 133,963 Est. Cost $83.20 Unrealized -0.2%
GH GUARDANT HEALTH INC 0.1%
Value $10.45M Shares 455,710 Est. Cost $25.18 Unrealized +12.4%
VLTO VERALTO CORP 0.1%
Value $10.4M Shares 92,976 Est. Cost $89.37 Unrealized +17.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $10.35M Shares 148,345 Est. Cost $66.00 Unrealized -5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $10.3M Shares 94,024 Est. Cost $98.96 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $10.28M Shares 266,554 Est. Cost $36.67 Unrealized -8.6%
ACI ALBERTSONS COS INC 0.1%
Value $10.28M Shares 556,444 Est. Cost $19.38 Unrealized -3.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.28M Shares 102,557 Est. Cost $68.46 Unrealized +31.4%
XP XP INC 0.1%
Value $10.16M Shares 566,370 Est. Cost $18.23 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $10.13M Shares 94,843 Est. Cost $70.38 Unrealized +43.8%
LCII LCI INDS 0.1%
Value $10.09M Shares 83,685 Est. Cost $107.08 Unrealized -0.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.08M Shares 2,392 Est. Cost $3794.03 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $10.04M Shares 419,053 Est. Cost $25.90 Unrealized -9.2%
TTD THE TRADE DESK INC 0.1%
Value $9.996M Shares 91,159 Est. Cost $92.02 Unrealized +8.4%
ALKS ALKERMES PLC 0.1%
Value $9.98M Shares 356,541 Est. Cost $26.65 Unrealized +0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $9.979M Shares 745,272 Est. Cost $17.38 Unrealized -21.9%
BARRICK GOLD CORP 0.1%
Value $9.958M Shares 500,639 Est. Cost $19.89 Unrealized
PGNY PROGYNY INC 0.1%
Value $9.871M Shares 588,989 Est. Cost $25.63 Unrealized -6.4%
APA APA CORPORATION 0.1%
Value $9.811M Shares 401,110 Est. Cost $26.35 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $9.727M Shares 107,860 Est. Cost $81.63 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $9.678M Shares 796,544 Est. Cost $8.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.666M Shares 43,327 Est. Cost $212.42 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $9.662M Shares 479,492 Est. Cost $19.72 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.1%
Value $9.651M Shares 242,852 Est. Cost $46.45 Unrealized -1.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $9.625M Shares 667,918 Est. Cost $14.41 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $9.584M Shares 396,045 Est. Cost $25.17 Unrealized -11.9%
BKU BANKUNITED INC 0.1%
Value $9.419M Shares 258,491 Est. Cost $31.59 Unrealized +6.9%
SKYW SKYWEST INC 0.1%
Value $9.381M Shares 110,338 Est. Cost $78.47 Unrealized 0.0%
BP BP PLC 0.1%
Value $9.32M Shares 296,895 Est. Cost $34.56 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $9.292M Shares 167,267 Est. Cost $50.41 Unrealized +1.1%
INTU INTUIT 0.1%
Value $9.288M Shares 14,957 Est. Cost $614.24 Unrealized +3.1%
CMC COMMERCIAL METALS CO 0.1%
Value $9.27M Shares 168,663 Est. Cost $53.52 Unrealized -0.9%
FLR FLUOR CORP NEW 0.1%
Value $9.253M Shares 193,936 Est. Cost $47.16 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $9.243M Shares 114,268 Est. Cost $80.39 Unrealized 0.0%
ATI ATI INC 0.1%
Value $9.198M Shares 137,472 Est. Cost $61.54 Unrealized +0.9%
AXON AXON ENTERPRISE INC 0.1%
Value $9.15M Shares 22,898 Est. Cost $344.75 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value $9.135M Shares 79,938 Est. Cost $90.12 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $9.11M Shares 107,273 Est. Cost $107.77 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value $9.056M Shares 521,660 Est. Cost $17.36 Unrealized
CSCO CISCO SYS INC 0.1%
Value $8.989M Shares 168,895 Est. Cost $46.78 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $8.907M Shares 177,288 Est. Cost $34.05 Unrealized +66.0%
ATKR ATKORE INC 0.1%
Value $8.899M Shares 105,016 Est. Cost $105.31 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $8.888M Shares 34,693 Est. Cost $205.85 Unrealized +11.1%
HESM HESS MIDSTREAM LP 0.1%
Value $8.87M Shares 251,498 Est. Cost $30.72 Unrealized +5.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.802M Shares 31,280 Est. Cost $211.10 Unrealized +20.5%
UPWK UPWORK INC 0.1%
Value $8.79M Shares 841,112 Est. Cost $12.01 Unrealized -13.1%
ALL ALLSTATE CORP 0.1%
Value $8.789M Shares 46,343 Est. Cost $162.58 Unrealized +6.3%
GL GLOBE LIFE INC 0.1%
Value $8.755M Shares 82,669 Est. Cost $103.16 Unrealized -8.0%
COR CENCORA INC 0.1%
Value $8.753M Shares 38,887 Est. Cost $229.65 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.723M Shares 71,857 Est. Cost $109.82 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.723M Shares 116,058 Est. Cost $70.40 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.661M Shares 65,912 Est. Cost $117.10 Unrealized +2.7%
CAT CATERPILLAR INC 0.1%
Value $8.657M Shares 22,135 Est. Cost $338.69 Unrealized +0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.614M Shares 57,533 Est. Cost $139.87 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $8.592M Shares 92,023 Est. Cost $110.75 Unrealized -13.0%
QRVO QORVO INC 0.1%
Value $8.553M Shares 82,800 Est. Cost $104.35 Unrealized +7.6%
CI THE CIGNA GROUP 0.1%
Value $8.547M Shares 24,672 Est. Cost $334.20 Unrealized +0.2%
LEG LEGGETT & PLATT INC 0.1%
Value $8.486M Shares 623,077 Est. Cost $12.48 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $8.465M Shares 65,003 Est. Cost $142.34 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $8.42M Shares 666,657 Est. Cost $12.91 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value $8.403M Shares 1,058,323 Est. Cost $12.74 Unrealized -38.0%
HTHT H WORLD GROUP LTD 0.1%
Value $8.394M Shares 225,639 Est. Cost $37.20 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $8.314M Shares 766,224 Est. Cost $8.32 Unrealized +16.0%
INGR INGREDION INC 0.1%
Value $8.306M Shares 60,439 Est. Cost $118.95 Unrealized +6.9%
HP HELMERICH & PAYNE INC 0.1%
Value $8.304M Shares 272,966 Est. Cost $35.14 Unrealized -1.7%
PRI PRIMERICA INC 0.1%
Value $8.242M Shares 31,083 Est. Cost $252.55 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $8.229M Shares 336,959 Est. Cost $19.97 Unrealized +12.6%
GRMN GARMIN LTD 0.1%
Value $8.215M Shares 46,668 Est. Cost $144.25 Unrealized +17.1%
INSM INSMED INC 0.1%
Value $8.153M Shares 111,682 Est. Cost $73.80 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $8.106M Shares 168,949 Est. Cost $45.74 Unrealized -6.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value $8.088M Shares 217,999 Est. Cost $24.41 Unrealized +37.1%
GOOG ALPHABET INC 0.1%
Value $8.086M Shares 48,366 Est. Cost $168.24 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $8.076M Shares 169,734 Est. Cost $36.49 Unrealized +36.7%
STNG SCORPIO TANKERS INC 0.1%
Value $8.069M Shares 113,173 Est. Cost $75.22 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $8.048M Shares 60,589 Est. Cost $122.43 Unrealized +3.5%
VIRT VIRTU FINL INC 0.1%
Value $8.016M Shares 263,154 Est. Cost $27.26 Unrealized +4.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $8.014M Shares 1,428,595 Est. Cost $10.62 Unrealized -43.7%
NYT NEW YORK TIMES CO 0.1%
Value $7.999M Shares 143,683 Est. Cost $42.51 Unrealized +24.3%
NTRA NATERA INC 0.1%
Value $7.993M Shares 62,961 Est. Cost $77.42 Unrealized +48.3%
EOG EOG RES INC 0.1%
Value $7.935M Shares 64,552 Est. Cost $110.61 Unrealized +8.8%
SOLV SOLVENTUM CORP 0.1%
Value $7.922M Shares 113,627 Est. Cost $60.14 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $7.917M Shares 244,572 Est. Cost $27.57 Unrealized +23.2%
MTG MGIC INVT CORP WIS 0.1%
Value $7.859M Shares 307,002 Est. Cost $23.08 Unrealized +4.4%
ONON ON HLDG AG 0.1%
Value $7.848M Shares 156,485 Est. Cost $41.17 Unrealized +4.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $7.847M Shares 47,567 Est. Cost $154.80 Unrealized -1.7%
GFF GRIFFON CORP 0.1%
Value $7.84M Shares 111,997 Est. Cost $64.48 Unrealized +1.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.819M Shares 44,290 Est. Cost $166.06 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $7.745M Shares 827,509 Est. Cost $8.45 Unrealized +6.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $7.722M Shares 513,097 Est. Cost $20.90 Unrealized -18.2%
KSS KOHLS CORP 0.1%
Value $7.667M Shares 363,366 Est. Cost $20.37 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $7.594M Shares 397,779 Est. Cost $20.71 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.594M Shares 210,056 Est. Cost $32.55 Unrealized +4.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.57M Shares 69,491 Est. Cost $102.91 Unrealized -0.7%
COKE COCA COLA CONS INC 0.1%
Value $7.54M Shares 5,728 Est. Cost $121.11 Unrealized 0.0%
ODD ODDITY TECH LTD 0.1%
Value $7.538M Shares 186,671 Est. Cost $37.40 Unrealized +3.0%
CPA COPA HOLDINGS SA 0.1%
Value $7.514M Shares 80,070 Est. Cost $82.76 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $7.458M Shares 132,753 Est. Cost $49.07 Unrealized -1.8%
YOU CLEAR SECURE INC 0.1%
Value $7.422M Shares 223,946 Est. Cost $18.31 Unrealized +36.2%
SHAK SHAKE SHACK INC 0.1%
Value $7.412M Shares 71,811 Est. Cost $97.58 Unrealized -1.3%
RUN SUNRUN INC 0.1%
Value $7.401M Shares 409,807 Est. Cost $13.91 Unrealized +27.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $7.398M Shares 194,326 Est. Cost $31.14 Unrealized +16.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.335M Shares 66,604 Est. Cost $90.38 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $7.306M Shares 133,641 Est. Cost $61.39 Unrealized 0.0%
ACM AECOM 0.1%
Value $7.292M Shares 70,610 Est. Cost $91.25 Unrealized +1.4%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $7.284M Shares 99,549 Est. Cost $59.55 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $7.267M Shares 81,551 Est. Cost $32.98 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $7.262M Shares 394,243 Est. Cost $13.29 Unrealized +34.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $7.251M Shares 53,631 Est. Cost $130.45 Unrealized +5.3%
TREX TREX CO INC 0.1%
Value $7.249M Shares 108,877 Est. Cost $78.57 Unrealized -10.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $7.236M Shares 141,417 Est. Cost $48.17 Unrealized +5.6%
XPO XPO INC 0.1%
Value $7.235M Shares 67,300 Est. Cost $111.96 Unrealized -0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $7.228M Shares 119,251 Est. Cost $54.98 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $7.14M Shares 96,207 Est. Cost $70.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $7.107M Shares 166,168 Est. Cost $39.41 Unrealized +0.4%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $7.071M Shares 156,502 Est. Cost $31.92 Unrealized +49.1%
PD PAGERDUTY INC 0.1%
Value $7.06M Shares 380,599 Est. Cost $21.00 Unrealized -7.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $7.018M Shares 466,290 Est. Cost $12.99 Unrealized +3.1%
APPF APPFOLIO INC 0.1%
Value $6.945M Shares 29,501 Est. Cost $202.86 Unrealized +15.3%
VCYT VERACYTE INC 0.1%
Value $6.913M Shares 203,095 Est. Cost $28.13 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $6.897M Shares 444,083 Est. Cost $12.75 Unrealized +19.2%
NORDSTROM INC 0.1%
Value $6.845M Shares 304,347 Est. Cost $22.49 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $6.792M Shares 65,956 Est. Cost $87.21 Unrealized +7.3%
RBC RBC BEARINGS INC 0.1%
Value $6.782M Shares 22,655 Est. Cost $270.01 Unrealized +6.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.772M Shares 39,297 Est. Cost $164.98 Unrealized +0.4%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $6.765M Shares 320,451 Est. Cost $8.92 Unrealized +11.4%
ICUI ICU MED INC 0.1%
Value $6.74M Shares 36,986 Est. Cost $148.06 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value $6.72M Shares 407,517 Est. Cost $17.57 Unrealized +4.4%
INTA INTAPP INC 0.1%
Value $6.715M Shares 140,392 Est. Cost $36.76 Unrealized +9.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $6.697M Shares 155,789 Est. Cost $40.46 Unrealized -0.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $6.696M Shares 880,991 Est. Cost $5.88 Unrealized +29.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.69M Shares 75,518 Est. Cost $80.90 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.687M Shares 19,407 Est. Cost $339.48 Unrealized -2.8%
CPNG COUPANG INC 0.1%
Value $6.682M Shares 272,173 Est. Cost $22.24 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $6.664M Shares 37,245 Est. Cost $165.04 Unrealized +4.1%
LAD LITHIA MTRS INC 0.1%
Value $6.653M Shares 20,945 Est. Cost $278.77 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $6.635M Shares 105,991 Est. Cost $58.71 Unrealized +1.2%
ROCKET LAB USA INC 0.1%
Value $6.628M Shares 681,203 Est. Cost $9.73 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $6.592M Shares 32,821 Est. Cost $197.97 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value $6.536M Shares 163,571 Est. Cost $36.59 Unrealized -1.1%
SNAP SNAP INC 0.1%
Value $6.535M Shares 610,782 Est. Cost $12.52 Unrealized -8.9%
CTAS CINTAS CORP 0.1%
Value $6.528M Shares 31,707 Est. Cost $190.88 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value $6.511M Shares 208,513 Est. Cost $24.88 Unrealized 0.0%
PETIQ INC 0.1%
Value $6.509M Shares 211,530 Est. Cost $30.77 Unrealized
RXST RXSIGHT INC 0.1%
Value $6.487M Shares 131,229 Est. Cost $47.09 Unrealized +8.8%
CAMT CAMTEK LTD 0.1%
Value $6.468M Shares 81,001 Est. Cost $97.49 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value $6.465M Shares 170,401 Est. Cost $25.61 Unrealized +20.7%
CDW CDW CORP 0.1%
Value $6.464M Shares 28,564 Est. Cost $226.70 Unrealized -4.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $6.402M Shares 178,123 Est. Cost $30.38 Unrealized +2.6%
SLVM SYLVAMO CORP 0.1%
Value $6.393M Shares 74,468 Est. Cost $62.97 Unrealized +13.0%
CG CARLYLE GROUP INC 0.1%
Value $6.358M Shares 147,649 Est. Cost $40.21 Unrealized -0.2%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value $6.356M Shares 289,167 Est. Cost $21.98 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $6.322M Shares 67,647 Est. Cost $77.61 Unrealized +16.9%
TSN TYSON FOODS INC 0.1%
Value $6.313M Shares 106,001 Est. Cost $58.18 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $6.304M Shares 133,670 Est. Cost $43.57 Unrealized +2.2%
PAYCOR HCM INC 0.1%
Value $6.213M Shares 437,819 Est. Cost $13.50 Unrealized
UI UBIQUITI INC 0.1%
Value $6.178M Shares 27,864 Est. Cost $130.76 Unrealized +39.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.174M Shares 31,080 Est. Cost $187.99 Unrealized +2.5%
AMBA AMBARELLA INC 0.1%
Value $6.172M Shares 109,420 Est. Cost $53.21 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value $6.172M Shares 166,801 Est. Cost $32.73 Unrealized +7.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $6.167M Shares 227,079 Est. Cost $23.41 Unrealized +9.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.154M Shares 74,606 Est. Cost $84.59 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $6.152M Shares 55,030 Est. Cost $98.75 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $6.147M Shares 54,994 Est. Cost $84.93 Unrealized +13.8%
TDW TIDEWATER INC NEW 0.1%
Value $6.145M Shares 85,590 Est. Cost $85.08 Unrealized +2.4%
TRIP TRIPADVISOR INC 0.1%
Value $6.108M Shares 421,500 Est. Cost $15.50 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.099M Shares 10,449 Est. Cost $563.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.094M Shares 42,829 Est. Cost $134.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $6.079M Shares 791,508 Est. Cost $7.17 Unrealized -6.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.069M Shares 18,727 Est. Cost $336.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.067M Shares 23,545 Est. Cost $240.22 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $6.066M Shares 97,692 Est. Cost $55.86 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $6.03M Shares 189,321 Est. Cost $26.64 Unrealized +11.1%
ETSY ETSY INC 0.1%
Value $6.027M Shares 108,529 Est. Cost $56.75 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $6.013M Shares 412,675 Est. Cost $12.60 Unrealized +0.7%
WAB WABTEC 0.1%
Value $5.999M Shares 33,004 Est. Cost $131.71 Unrealized +23.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $5.97M Shares 147,563 Est. Cost $42.94 Unrealized +11.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.97M Shares 114,439 Est. Cost $53.99 Unrealized -8.2%
SUNNOVA ENERGY INTL INC. 0.1%
Value $5.967M Shares 612,633 Est. Cost $8.44 Unrealized
PLXS PLEXUS CORP 0.1%
Value $5.947M Shares 43,501 Est. Cost $119.23 Unrealized +1.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $5.937M Shares 146,414 Est. Cost $34.91 Unrealized +5.8%
FIVN FIVE9 INC 0.1%
Value $5.915M Shares 205,887 Est. Cost $42.92 Unrealized -15.9%
NJR NEW JERSEY RES CORP 0.1%
Value $5.911M Shares 125,243 Est. Cost $41.40 Unrealized +4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $5.906M Shares 383,989 Est. Cost $22.95 Unrealized -27.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $5.878M Shares 295,660 Est. Cost $17.19 Unrealized +7.8%
INARI MED INC 0.1%
Value $5.871M Shares 142,353 Est. Cost $44.71 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $5.842M Shares 192,547 Est. Cost $33.11 Unrealized -9.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $5.841M Shares 225,176 Est. Cost $20.66 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $5.826M Shares 137,368 Est. Cost $24.39 Unrealized +73.9%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $5.815M Shares 521,992 Est. Cost $11.14 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $5.797M Shares 114,556 Est. Cost $51.76 Unrealized -0.1%
IREN IRIS ENERGY LTD 0.1%
Value $5.79M Shares 685,992 Est. Cost $7.87 Unrealized +16.8%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $5.783M Shares 169,840 Est. Cost $35.18 Unrealized -3.1%
CGNX COGNEX CORP 0.1%
Value $5.783M Shares 142,778 Est. Cost $42.20 Unrealized -0.2%
VC VISTEON CORP 0.1%
Value $5.74M Shares 60,272 Est. Cost $119.04 Unrealized -15.0%
WWD WOODWARD INC 0.1%
Value $5.685M Shares 33,145 Est. Cost $140.46 Unrealized +17.6%
RRC RANGE RES CORP 0.1%
Value $5.651M Shares 183,699 Est. Cost $35.95 Unrealized -13.9%
RLI RLI CORP 0.1%
Value $5.627M Shares 36,306 Est. Cost $66.83 Unrealized +3.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $5.624M Shares 222,730 Est. Cost $18.64 Unrealized +20.7%
WSO WATSCO INC 0.1%
Value $5.615M Shares 11,415 Est. Cost $480.65 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $5.6M Shares 133,807 Est. Cost $42.49 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.596M Shares 24,434 Est. Cost $167.68 Unrealized +27.8%
BOX BOX INC 0.1%
Value $5.584M Shares 170,609 Est. Cost $26.85 Unrealized +8.7%
RGEN REPLIGEN CORP 0.1%
Value $5.583M Shares 37,517 Est. Cost $143.39 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $5.563M Shares 258,269 Est. Cost $19.67 Unrealized +4.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $5.554M Shares 69,850 Est. Cost $77.80 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $5.551M Shares 182,291 Est. Cost $37.10 Unrealized -26.6%
SHEL SHELL PLC 0.1%
Value $5.544M Shares 84,059 Est. Cost $71.47 Unrealized
ACMR ACM RESH INC 0.1%
Value $5.527M Shares 272,248 Est. Cost $21.83 Unrealized -12.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $5.526M Shares 641,812 Est. Cost $12.27 Unrealized -5.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $5.525M Shares 144,231 Est. Cost $40.91 Unrealized -0.7%
MERUS N V 0.1%
Value $5.518M Shares 110,444 Est. Cost $44.46 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $5.514M Shares 151,893 Est. Cost $34.03 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.506M Shares 20,509 Est. Cost $259.43 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $5.504M Shares 97,408 Est. Cost $35.81 Unrealized +46.8%
MIDD MIDDLEBY CORP 0.1%
Value $5.49M Shares 39,456 Est. Cost $134.32 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $5.478M Shares 165,913 Est. Cost $23.47 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $5.468M Shares 102,266 Est. Cost $46.38 Unrealized +2.6%
ROOT ROOT INC 0.1%
Value $5.452M Shares 144,298 Est. Cost $36.67 Unrealized +40.8%
CELH CELSIUS HLDGS INC 0.1%
Value $5.443M Shares 173,564 Est. Cost $69.19 Unrealized -39.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $5.409M Shares 106,268 Est. Cost $32.33 Unrealized +41.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $5.404M Shares 88,963 Est. Cost $72.56 Unrealized
SKY CHAMPION HOMES INC 0.1%
Value $5.368M Shares 56,594 Est. Cost $83.83 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $5.346M Shares 1,154,544 Est. Cost $4.81 Unrealized -1.5%
CDE COEUR MNG INC 0.1%
Value $5.315M Shares 772,460 Est. Cost $6.23 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value $5.306M Shares 115,348 Est. Cost $50.72 Unrealized -1.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $5.306M Shares 192,100 Est. Cost $25.94 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $5.305M Shares 321,307 Est. Cost $14.03 Unrealized +11.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $5.242M Shares 130,858 Est. Cost $44.92 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.241M Shares 166,314 Est. Cost $28.70 Unrealized +0.4%
WEX WEX INC 0.1%
Value $5.225M Shares 24,915 Est. Cost $215.19 Unrealized -13.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $5.208M Shares 603,437 Est. Cost $8.54 Unrealized -12.3%
WGS GENEDX HOLDINGS CORP 0.1%
Value $5.178M Shares 122,012 Est. Cost $26.15 Unrealized +29.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.14M Shares 15,398 Est. Cost $362.20 Unrealized +4.9%
APPN APPIAN CORP 0.1%
Value $5.126M Shares 150,139 Est. Cost $32.38 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $5.123M Shares 62,645 Est. Cost $71.37 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $5.12M Shares 160,956 Est. Cost $35.16 Unrealized -7.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $5.118M Shares 479,222 Est. Cost $10.89 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $5.104M Shares 667,246 Est. Cost $9.84 Unrealized -6.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $5.098M Shares 104,054 Est. Cost $42.81 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $5.097M Shares 116,903 Est. Cost $29.99 Unrealized +25.7%
RL RALPH LAUREN CORP 0.1%
Value $5.08M Shares 26,203 Est. Cost $146.13 Unrealized +16.0%
VLY VALLEY NATL BANCORP 0.1%
Value $5.069M Shares 559,527 Est. Cost $8.38 Unrealized -3.1%
VMI VALMONT INDS INC 0.1%
Value $5.066M Shares 17,471 Est. Cost $253.69 Unrealized +10.4%
STAA STAAR SURGICAL CO 0.1%
Value $5.064M Shares 136,300 Est. Cost $38.27 Unrealized -2.5%
FLS FLOWSERVE CORP 0.1%
Value $5.049M Shares 97,682 Est. Cost $36.49 Unrealized +29.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $5.031M Shares 206,025 Est. Cost $24.70 Unrealized +2.0%
PI IMPINJ INC 0.1%
Value $5.015M Shares 23,160 Est. Cost $136.13 Unrealized +24.5%
LC LENDINGCLUB CORP 0.1%
Value $4.993M Shares 436,875 Est. Cost $8.58 Unrealized +24.4%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $4.99M Shares 356,708 Est. Cost $8.62 Unrealized +20.9%
CARG CARGURUS INC 0.1%
Value $4.99M Shares 166,162 Est. Cost $25.80 Unrealized +4.5%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $4.977M Shares 430,173 Est. Cost $8.92 Unrealized +5.7%
OFG OFG BANCORP 0.1%
Value $4.95M Shares 110,206 Est. Cost $39.50 Unrealized +9.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value $4.942M Shares 151,305 Est. Cost $28.04 Unrealized
WMT WALMART INC 0.1%
Value $4.934M Shares 61,102 Est. Cost $52.32 Unrealized +38.5%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $4.933M Shares 20,885 Est. Cost $255.46 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.923M Shares 47,279 Est. Cost $94.43 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.92M Shares 148,155 Est. Cost $33.15 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $4.9M Shares 158,322 Est. Cost $51.20 Unrealized -29.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.892M Shares 157,294 Est. Cost $27.30 Unrealized +2.1%
BX BLACKSTONE INC 0.1%
Value $4.874M Shares 31,827 Est. Cost $117.83 Unrealized +13.4%
TRN TRINITY INDS INC 0.1%
Value $4.872M Shares 139,825 Est. Cost $27.87 Unrealized +8.3%
EXTR EXTREME NETWORKS 0.1%
Value $4.86M Shares 323,350 Est. Cost $18.55 Unrealized -23.6%
PEN PENUMBRA INC 0.1%
Value $4.853M Shares 24,974 Est. Cost $209.85 Unrealized -10.0%
TGT TARGET CORP 0.1%
Value $4.848M Shares 31,108 Est. Cost $143.54 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.1%
Value $4.832M Shares 22,433 Est. Cost $168.22 Unrealized +14.0%
ICLR ICON PLC 0.1%
Value $4.819M Shares 16,774 Est. Cost $297.52 Unrealized +6.0%
QIAGEN NV 0.1%
Value $4.764M Shares 104,536 Est. Cost $41.37 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value $4.763M Shares 436,563 Est. Cost $17.69 Unrealized -34.1%
ONTO ONTO INNOVATION INC 0.1%
Value $4.762M Shares 22,944 Est. Cost $197.13 Unrealized +2.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $4.723M Shares 31,296 Est. Cost $137.10 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $4.718M Shares 125,710 Est. Cost $32.39 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $4.704M Shares 279,357 Est. Cost $12.19 Unrealized +21.8%
HXL HEXCEL CORP NEW 0.1%
Value $4.702M Shares 76,049 Est. Cost $68.26 Unrealized -7.9%
CALM CAL MAINE FOODS INC 0.1%
Value $4.699M Shares 62,785 Est. Cost $56.20 Unrealized +10.1%
CATALENT INC 0.1%
Value $4.679M Shares 77,254 Est. Cost $60.57 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value $4.676M Shares 223,201 Est. Cost $20.95 Unrealized
ADNT ADIENT PLC 0.1%
Value $4.643M Shares 205,718 Est. Cost $25.69 Unrealized -10.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.64M Shares 21,298 Est. Cost $199.76 Unrealized +6.4%
ARCC ARES CAPITAL CORP 0.1%
Value $4.619M Shares 220,563 Est. Cost $18.23 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $4.579M Shares 43,675 Est. Cost $126.55 Unrealized -7.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $4.578M Shares 67,044 Est. Cost $50.34 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $4.556M Shares 323,374 Est. Cost $12.33 Unrealized +1.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $4.555M Shares 118,214 Est. Cost $36.31 Unrealized -0.2%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $4.552M Shares 159,624 Est. Cost $24.17 Unrealized +5.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $4.545M Shares 68,856 Est. Cost $57.60 Unrealized +0.8%
TXG 10X GENOMICS INC 0.1%
Value $4.533M Shares 200,757 Est. Cost $44.87 Unrealized -53.9%
NUE NUCOR CORP 0.1%
Value $4.523M Shares 30,085 Est. Cost $146.81 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $4.499M Shares 25,479 Est. Cost $183.74 Unrealized +0.2%
CBRE CBRE GROUP INC 0.1%
Value $4.485M Shares 36,027 Est. Cost $109.03 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $4.475M Shares 140,780 Est. Cost $34.59 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $4.458M Shares 406,006 Est. Cost $12.91 Unrealized -2.5%
AVID BIOSERVICES INC 0.1%
Value $4.428M Shares 389,114 Est. Cost $8.20 Unrealized
CMPR CIMPRESS PLC 0.1%
Value $4.427M Shares 54,037 Est. Cost $85.45 Unrealized +3.7%
MORN MORNINGSTAR INC 0.1%
Value $4.417M Shares 13,841 Est. Cost $300.85 Unrealized +3.3%
HMC HONDA MOTOR LTD 0.1%
Value $4.398M Shares 138,615 Est. Cost $31.73 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value $4.395M Shares 391,333 Est. Cost $10.59 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.394M Shares 99,134 Est. Cost $32.89 Unrealized +23.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $4.39M Shares 710,361 Est. Cost $6.90 Unrealized -5.6%
RNG RINGCENTRAL INC 0.1%
Value $4.387M Shares 138,685 Est. Cost $32.96 Unrealized -4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.368M Shares 39,207 Est. Cost $109.58 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $4.333M Shares 89,280 Est. Cost $49.27 Unrealized -10.9%
FOOT LOCKER INC 0.1%
Value $4.318M Shares 167,109 Est. Cost $24.92 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $4.307M Shares 552,870 Est. Cost $7.29 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.301M Shares 20,492 Est. Cost $163.96 Unrealized +21.4%
CNO CNO FINL GROUP INC 0.1%
Value $4.295M Shares 122,371 Est. Cost $28.95 Unrealized +8.4%
BWA BORGWARNER INC 0.1%
Value $4.279M Shares 117,913 Est. Cost $33.82 Unrealized -4.5%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $4.274M Shares 583,022 Est. Cost $6.44 Unrealized -3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.269M Shares 15,426 Est. Cost $240.68 Unrealized +5.3%
KEX KIRBY CORP 0.1%
Value $4.253M Shares 34,741 Est. Cost $111.71 Unrealized +6.8%
EVR EVERCORE INC 0.1%
Value $4.252M Shares 16,784 Est. Cost $234.02 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value $4.249M Shares 64,452 Est. Cost $61.82 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $4.239M Shares 83,668 Est. Cost $58.84 Unrealized -4.5%
RES RPC INC 0.1%
Value $4.229M Shares 664,936 Est. Cost $6.07 Unrealized -1.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $4.223M Shares 161,756 Est. Cost $21.72 Unrealized +1.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $4.205M Shares 482,198 Est. Cost $9.43 Unrealized -7.6%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $4.201M Shares 56,952 Est. Cost $74.89 Unrealized -3.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $4.178M Shares 203,523 Est. Cost $21.23 Unrealized -1.0%
XNCR XENCOR INC 0.1%
Value $4.143M Shares 206,022 Est. Cost $20.19 Unrealized -7.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.132M Shares 82,846 Est. Cost $47.22 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value $4.126M Shares 24,735 Est. Cost $153.69 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $4.116M Shares 21,794 Est. Cost $185.10 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $4.105M Shares 65,187 Est. Cost $50.76 Unrealized +17.1%
NTCT NETSCOUT SYS INC 0.1%
Value $4.097M Shares 188,379 Est. Cost $19.72 Unrealized -0.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $4.096M Shares 90,957 Est. Cost $45.86 Unrealized -2.0%
COTY COTY INC 0.1%
Value $4.077M Shares 434,167 Est. Cost $9.54 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $4.073M Shares 30,675 Est. Cost $110.53 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.061M Shares 18,199 Est. Cost $185.84 Unrealized +8.4%
WRBY WARBY PARKER INC 0.1%
Value $4.044M Shares 247,627 Est. Cost $14.55 Unrealized +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.043M Shares 65,142 Est. Cost $51.50 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $4.035M Shares 33,302 Est. Cost $100.12 Unrealized +10.9%
JD JD.COM INC 0.1%
Value $4.033M Shares 100,820 Est. Cost $27.39 Unrealized
IMAX IMAX CORP 0.1%
Value $4.032M Shares 196,576 Est. Cost $19.67 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.013M Shares 4,341 Est. Cost $714.09 Unrealized +19.5%
EOLS EVOLUS INC 0.1%
Value $4.01M Shares 247,560 Est. Cost $11.92 Unrealized +17.2%
DAN DANA INC 0.1%
Value $3.982M Shares 377,099 Est. Cost $11.70 Unrealized -9.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $3.979M Shares 539,911 Est. Cost $11.48 Unrealized -21.7%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $3.978M Shares 290,342 Est. Cost $17.53 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $3.965M Shares 64,740 Est. Cost $58.41 Unrealized +5.3%
ECL ECOLAB INC 0.0%
Value $3.932M Shares 15,399 Est. Cost $219.44 Unrealized +9.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.912M Shares 112,177 Est. Cost $14.85 Unrealized +26.1%
DUOL DUOLINGO INC 0.0%
Value $3.901M Shares 13,832 Est. Cost $160.27 Unrealized +28.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.898M Shares 287,277 Est. Cost $11.88 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $3.894M Shares 330,830 Est. Cost $9.74 Unrealized +12.4%
CLS CELESTICA INC 0.0%
Value $3.894M Shares 76,168 Est. Cost $51.56 Unrealized +0.2%
FSK FS KKR CAP CORP 0.0%
Value $3.891M Shares 197,227 Est. Cost $16.02 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.878M Shares 155,192 Est. Cost $18.73 Unrealized +30.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.878M Shares 51,378 Est. Cost $52.45 Unrealized +40.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.864M Shares 385,659 Est. Cost $9.60 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.829M Shares 120,567 Est. Cost $27.89 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.821M Shares 147,885 Est. Cost $18.05 Unrealized +2.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $3.807M Shares 232,264 Est. Cost $19.41 Unrealized -10.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.798M Shares 241,308 Est. Cost $12.57 Unrealized +15.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.792M Shares 181,705 Est. Cost $21.08 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $3.768M Shares 33,308 Est. Cost $100.06 Unrealized +5.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.761M Shares 149,049 Est. Cost $22.05 Unrealized +8.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.73M Shares 76,549 Est. Cost $45.64 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.729M Shares 39,901 Est. Cost $90.23 Unrealized -0.3%
NMIH NMI HLDGS INC 0.0%
Value $3.727M Shares 90,493 Est. Cost $28.33 Unrealized +36.1%
WK WORKIVA INC 0.0%
Value $3.726M Shares 47,099 Est. Cost $94.20 Unrealized -20.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.706M Shares 29,838 Est. Cost $132.41 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.696M Shares 134,945 Est. Cost $21.94 Unrealized +23.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.695M Shares 189,464 Est. Cost $20.40 Unrealized -8.6%
PTLO PORTILLOS INC 0.0%
Value $3.691M Shares 273,997 Est. Cost $14.31 Unrealized -22.0%
FHI FEDERATED HERMES INC 0.0%
Value $3.684M Shares 100,191 Est. Cost $31.16 Unrealized +4.8%
GSM FERROGLOBE PLC 0.0%
Value $3.683M Shares 793,810 Est. Cost $4.87 Unrealized -2.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.677M Shares 440,418 Est. Cost $9.09 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $3.677M Shares 202,494 Est. Cost $14.37 Unrealized
BGC BGC GROUP INC 0.0%
Value $3.662M Shares 398,897 Est. Cost $7.29 Unrealized +26.7%
ARGX ARGENX SE 0.0%
Value $3.659M Shares 6,750 Est. Cost $393.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.656M Shares 18,563 Est. Cost $216.03 Unrealized -3.8%
KVYO KLAVIYO INC 0.0%
Value $3.653M Shares 103,241 Est. Cost $23.89 Unrealized +21.3%
GTLS CHART INDS INC 0.0%
Value $3.624M Shares 29,196 Est. Cost $131.30 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.622M Shares 193,159 Est. Cost $24.36 Unrealized -19.1%
POWL POWELL INDS INC 0.0%
Value $3.621M Shares 16,311 Est. Cost $102.70 Unrealized +58.0%
BANCOLOMBIA S A 0.0%
Value $3.62M Shares 115,375 Est. Cost $32.15 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.616M Shares 186,688 Est. Cost $24.49 Unrealized -0.4%
HSIC HENRY SCHEIN INC 0.0%
Value $3.611M Shares 49,530 Est. Cost $70.39 Unrealized -1.5%
SCSC SCANSOURCE INC 0.0%
Value $3.586M Shares 74,664 Est. Cost $45.65 Unrealized +3.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.583M Shares 13,010 Est. Cost $254.62 Unrealized -2.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.579M Shares 159,261 Est. Cost $10.70 Unrealized +111.8%
RDN RADIAN GROUP INC 0.0%
Value $3.575M Shares 103,060 Est. Cost $26.56 Unrealized +25.0%
TER TERADYNE INC 0.0%
Value $3.573M Shares 26,677 Est. Cost $133.97 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.556M Shares 132,052 Est. Cost $22.13 Unrealized +11.7%
SFL SFL CORPORATION LTD 0.0%
Value $3.5M Shares 302,524 Est. Cost $11.78 Unrealized +1.6%
EE EXCELERATE ENERGY INC 0.0%
Value $3.486M Shares 158,401 Est. Cost $15.58 Unrealized +22.8%
PEGA PEGASYSTEMS INC 0.0%
Value $3.485M Shares 47,685 Est. Cost $27.48 Unrealized +19.8%
ESTC ELASTIC N V 0.0%
Value $3.453M Shares 44,982 Est. Cost $88.61 Unrealized +11.3%
URGN UROGEN PHARMA LTD 0.0%
Value $3.45M Shares 271,670 Est. Cost $14.66 Unrealized +1.3%
CME CME GROUP INC 0.0%
Value $3.436M Shares 15,574 Est. Cost $195.86 Unrealized +0.3%
NVMI NOVA LTD 0.0%
Value $3.436M Shares 16,490 Est. Cost $205.29 Unrealized +3.9%
BKE BUCKLE INC 0.0%
Value $3.414M Shares 77,651 Est. Cost $35.24 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.4M Shares 195,731 Est. Cost $11.46 Unrealized +46.8%
G GENPACT LIMITED 0.0%
Value $3.381M Shares 86,222 Est. Cost $33.83 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.38M Shares 18,284 Est. Cost $146.60 Unrealized +14.3%
XYZ BLOCK INC 0.0%
Value $3.375M Shares 50,279 Est. Cost $69.96 Unrealized -7.7%
VERITEX HLDGS INC 0.0%
Value $3.373M Shares 128,163 Est. Cost $20.47 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3.373M Shares 113,145 Est. Cost $17.93 Unrealized
RPD RAPID7 INC 0.0%
Value $3.366M Shares 84,393 Est. Cost $37.58 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.36M Shares 114,208 Est. Cost $27.04 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $3.342M Shares 117,028 Est. Cost $28.56 Unrealized
VSAT VIASAT INC 0.0%
Value $3.34M Shares 279,755 Est. Cost $16.28 Unrealized -0.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.337M Shares 125,214 Est. Cost $25.67 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $3.307M Shares 112,592 Est. Cost $31.55 Unrealized -3.3%
AWR AMER STATES WTR CO 0.0%
Value $3.307M Shares 39,699 Est. Cost $77.96 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $3.306M Shares 279,247 Est. Cost $11.35 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.301M Shares 55,832 Est. Cost $51.66 Unrealized +7.9%
BOH BANK HAWAII CORP 0.0%
Value $3.301M Shares 52,591 Est. Cost $60.18 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $3.293M Shares 181,839 Est. Cost $17.18 Unrealized -7.2%
ANAB ANAPTYSBIO INC 0.0%
Value $3.279M Shares 97,872 Est. Cost $30.28 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.259M Shares 8,800 Est. Cost $304.09 Unrealized +10.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3.256M Shares 609,822 Est. Cost $5.34 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.245M Shares 142,641 Est. Cost $15.61 Unrealized +4.7%
ENSG ENSIGN GROUP INC 0.0%
Value $3.218M Shares 22,378 Est. Cost $122.50 Unrealized +16.0%
BERRY CORP 0.0%
Value $3.213M Shares 625,174 Est. Cost $5.95 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.213M Shares 410,317 Est. Cost $8.30 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.203M Shares 62,679 Est. Cost $49.63 Unrealized +3.9%
GDDY GODADDY INC 0.0%
Value $3.191M Shares 20,351 Est. Cost $113.26 Unrealized +35.0%
GNRC GENERAC HLDGS INC 0.0%
Value $3.188M Shares 20,064 Est. Cost $148.36 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $3.17M Shares 12,033 Est. Cost $258.80 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $3.161M Shares 149,894 Est. Cost $22.04 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.149M Shares 8,908 Est. Cost $299.34 Unrealized +7.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.147M Shares 388,091 Est. Cost $8.11 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.135M Shares 199,582 Est. Cost $13.94 Unrealized +0.2%
EZPW EZCORP INC 0.0%
Value $3.133M Shares 279,439 Est. Cost $9.61 Unrealized +13.6%
BMI BADGER METER INC 0.0%
Value $3.119M Shares 14,282 Est. Cost $150.50 Unrealized +31.8%
MTB M & T BK CORP 0.0%
Value $3.095M Shares 17,377 Est. Cost $159.11 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $3.086M Shares 14,954 Est. Cost $163.58 Unrealized +14.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.083M Shares 355,138 Est. Cost $9.60 Unrealized -3.6%
FBP FIRST BANCORP P R 0.0%
Value $3.074M Shares 145,210 Est. Cost $15.85 Unrealized +23.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.063M Shares 116,476 Est. Cost $32.33 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $3.037M Shares 34,282 Est. Cost $88.11 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.014M Shares 27,724 Est. Cost $98.25 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.006M Shares 55,450 Est. Cost $50.84 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $3.004M Shares 203,669 Est. Cost $15.60 Unrealized +0.3%
BDC BELDEN INC 0.0%
Value $2.995M Shares 25,566 Est. Cost $100.01 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $2.973M Shares 304,271 Est. Cost $12.10 Unrealized -16.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.961M Shares 94,952 Est. Cost $31.21 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $2.947M Shares 598,883 Est. Cost $5.92 Unrealized -11.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.946M Shares 12,417 Est. Cost $207.59 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.938M Shares 129,360 Est. Cost $19.19 Unrealized -5.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2.933M Shares 50,481 Est. Cost $58.27 Unrealized -1.7%
AGX ARGAN INC 0.0%
Value $2.928M Shares 28,871 Est. Cost $55.79 Unrealized +39.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.921M Shares 266,471 Est. Cost $9.71 Unrealized +4.6%
CLB CORE LABORATORIES INC 0.0%
Value $2.917M Shares 157,421 Est. Cost $18.70 Unrealized +6.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.916M Shares 411,862 Est. Cost $7.18 Unrealized +4.0%
GNW GENWORTH FINL INC 0.0%
Value $2.908M Shares 424,541 Est. Cost $6.27 Unrealized +4.9%
HTO SJW GROUP 0.0%
Value $2.89M Shares 49,735 Est. Cost $58.52 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.885M Shares 88,706 Est. Cost $28.24 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.879M Shares 16,728 Est. Cost $161.61 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $2.868M Shares 385,419 Est. Cost $11.59 Unrealized -30.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.849M Shares 89,325 Est. Cost $26.78 Unrealized +1.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.84M Shares 46,298 Est. Cost $51.88 Unrealized 0.0%
KBR KBR INC 0.0%
Value $2.835M Shares 43,529 Est. Cost $63.33 Unrealized +0.9%
PUK PRUDENTIAL PLC 0.0%
Value $2.823M Shares 152,246 Est. Cost $19.12 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $2.819M Shares 21,768 Est. Cost $125.09 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.805M Shares 145,038 Est. Cost $15.68 Unrealized +14.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.788M Shares 60,499 Est. Cost $41.65 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $2.771M Shares 217,518 Est. Cost $12.52 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $2.763M Shares 25,415 Est. Cost $117.45 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.742M Shares 15,333 Est. Cost $179.61 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.735M Shares 60,360 Est. Cost $32.56 Unrealized +31.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.734M Shares 170,951 Est. Cost $14.66 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.73M Shares 16,388 Est. Cost $169.33 Unrealized -6.5%
CNI CANADIAN NATL RY CO 0.0%
Value $2.727M Shares 23,282 Est. Cost $121.07 Unrealized -6.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.723M Shares 185,363 Est. Cost $15.98 Unrealized -12.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.722M Shares 35,243 Est. Cost $65.27 Unrealized +16.7%
ORI OLD REP INTL CORP 0.0%
Value $2.705M Shares 76,365 Est. Cost $28.98 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.701M Shares 149,554 Est. Cost $15.93 Unrealized +8.3%
PLAB PHOTRONICS INC 0.0%
Value $2.692M Shares 108,738 Est. Cost $25.41 Unrealized -4.8%
VERVE THERAPEUTICS INC 0.0%
Value $2.689M Shares 555,502 Est. Cost $7.34 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $2.689M Shares 15,966 Est. Cost $116.91 Unrealized +23.8%
ATEX ANTERIX INC 0.0%
Value $2.681M Shares 71,200 Est. Cost $34.33 Unrealized +12.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.68M Shares 77,755 Est. Cost $26.47 Unrealized +11.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.669M Shares 26,778 Est. Cost $130.52 Unrealized -29.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.66M Shares 225,066 Est. Cost $9.46 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.65M Shares 65,837 Est. Cost $46.41 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.636M Shares 350,123 Est. Cost $5.33 Unrealized +21.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.606M Shares 35,445 Est. Cost $74.01 Unrealized -3.0%
NRDS NERDWALLET INC 0.0%
Value $2.602M Shares 204,734 Est. Cost $13.18 Unrealized +0.4%
GBX GREENBRIER COS INC 0.0%
Value $2.598M Shares 51,056 Est. Cost $47.03 Unrealized -2.4%
VTEX VTEX 0.0%
Value $2.596M Shares 348,909 Est. Cost $6.94 Unrealized +0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.594M Shares 32,195 Est. Cost $75.86 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.566M Shares 12,384 Est. Cost $200.57 Unrealized -3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.566M Shares 47,558 Est. Cost $50.70 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.565M Shares 470,620 Est. Cost $5.41 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $2.554M Shares 62,238 Est. Cost $39.22 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.553M Shares 12,732 Est. Cost $179.81 Unrealized +0.2%
UNILEVER PLC 0.0%
Value $2.545M Shares 39,182 Est. Cost $54.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.538M Shares 25,322 Est. Cost $101.39 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.535M Shares 303,916 Est. Cost $7.99 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value $2.529M Shares 25,628 Est. Cost $103.67 Unrealized -11.0%
DINO HF SINCLAIR CORP 0.0%
Value $2.529M Shares 56,735 Est. Cost $52.07 Unrealized -14.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.528M Shares 89,346 Est. Cost $29.08 Unrealized -4.8%
THG HANOVER INS GROUP INC 0.0%
Value $2.523M Shares 17,034 Est. Cost $117.31 Unrealized +13.5%
ATNI ATN INTL INC 0.0%
Value $2.518M Shares 77,869 Est. Cost $23.70 Unrealized +2.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.493M Shares 125,044 Est. Cost $11.52 Unrealized +58.6%
FVRR FIVERR INTL LTD 0.0%
Value $2.491M Shares 96,278 Est. Cost $26.26 Unrealized -7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.487M Shares 106,961 Est. Cost $21.78 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $2.484M Shares 111,487 Est. Cost $18.67 Unrealized +10.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.483M Shares 124,018 Est. Cost $18.86 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.481M Shares 35,286 Est. Cost $91.18 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.478M Shares 15,225 Est. Cost $147.97 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $2.466M Shares 44,547 Est. Cost $41.95 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.461M Shares 12,182 Est. Cost $138.97 Unrealized +45.6%
CSTM CONSTELLIUM SE 0.0%
Value $2.46M Shares 151,313 Est. Cost $19.31 Unrealized -12.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.452M Shares 56,598 Est. Cost $36.05 Unrealized -1.0%
LASR NLIGHT INC 0.0%
Value $2.442M Shares 228,423 Est. Cost $12.11 Unrealized -6.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.438M Shares 35,831 Est. Cost $54.95 Unrealized +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.438M Shares 47,114 Est. Cost $43.65 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.432M Shares 54,100 Est. Cost $43.67 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.414M Shares 76,544 Est. Cost $24.68 Unrealized +27.9%
KELLANOVA 0.0%
Value $2.41M Shares 29,864 Est. Cost $56.18 Unrealized +21.8%
HAFC HANMI FINL CORP 0.0%
Value $2.403M Shares 129,217 Est. Cost $18.70 Unrealized +0.2%
TNC TENNANT CO 0.0%
Value $2.403M Shares 25,023 Est. Cost $75.71 Unrealized +26.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.403M Shares 53,093 Est. Cost $40.86 Unrealized +5.9%
DOLE DOLE PLC 0.0%
Value $2.399M Shares 147,239 Est. Cost $11.47 Unrealized +27.5%
TREE LENDINGTREE INC NEW 0.0%
Value $2.395M Shares 41,270 Est. Cost $35.93 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.373M Shares 21,765 Est. Cost $156.88 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $2.373M Shares 8,191 Est. Cost $262.93 Unrealized +1.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.368M Shares 288,814 Est. Cost $5.48 Unrealized +9.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2.362M Shares 98,193 Est. Cost $19.24 Unrealized +4.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.36M Shares 393,316 Est. Cost $6.91 Unrealized -16.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.357M Shares 203,405 Est. Cost $10.15 Unrealized -7.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.354M Shares 82,494 Est. Cost $25.71 Unrealized +2.8%
OGE OGE ENERGY CORP 0.0%
Value $2.348M Shares 57,237 Est. Cost $38.81 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.333M Shares 59,825 Est. Cost $42.04 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $2.331M Shares 11,723 Est. Cost $151.59 Unrealized +17.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.321M Shares 125,079 Est. Cost $13.63 Unrealized +19.7%
VREX VAREX IMAGING CORP 0.0%
Value $2.317M Shares 194,381 Est. Cost $12.74 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.306M Shares 190,462 Est. Cost $10.35 Unrealized +27.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.302M Shares 64,090 Est. Cost $22.42 Unrealized +77.5%
OII OCEANEERING INTL INC 0.0%
Value $2.292M Shares 92,170 Est. Cost $25.76 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $2.291M Shares 169,226 Est. Cost $14.64 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.291M Shares 51,839 Est. Cost $37.95 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $2.291M Shares 116,884 Est. Cost $15.93 Unrealized +5.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.289M Shares 327,047 Est. Cost $6.02 Unrealized -0.2%
FRSH FRESHWORKS INC 0.0%
Value $2.263M Shares 197,124 Est. Cost $15.85 Unrealized -24.4%
PLUS EPLUS INC 0.0%
Value $2.263M Shares 23,010 Est. Cost $76.45 Unrealized +15.1%
LLY ELI LILLY & CO 0.0%
Value $2.259M Shares 2,550 Est. Cost $890.31 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $2.249M Shares 172,212 Est. Cost $13.27 Unrealized +0.8%
GPRK GEOPARK LTD 0.0%
Value $2.247M Shares 285,537 Est. Cost $9.22 Unrealized -0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.238M Shares 47,325 Est. Cost $36.66 Unrealized +9.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.232M Shares 126,815 Est. Cost $29.53 Unrealized -24.4%
LIVN LIVANOVA PLC 0.0%
Value $2.228M Shares 42,412 Est. Cost $49.57 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $2.224M Shares 15,852 Est. Cost $140.29 Unrealized
DEO DIAGEO PLC 0.0%
Value $2.208M Shares 15,734 Est. Cost $140.34 Unrealized
SG SWEETGREEN INC 0.0%
Value $2.197M Shares 61,971 Est. Cost $12.16 Unrealized +149.6%
DNOW DNOW INC 0.0%
Value $2.185M Shares 169,019 Est. Cost $13.79 Unrealized -4.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.18M Shares 280,265 Est. Cost $6.94 Unrealized +4.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.18M Shares 92,584 Est. Cost $18.45 Unrealized +13.1%
ATRC ATRICURE INC 0.0%
Value $2.168M Shares 77,331 Est. Cost $32.28 Unrealized -23.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.166M Shares 42,259 Est. Cost $43.30 Unrealized +10.0%
FC FRANKLIN COVEY CO 0.0%
Value $2.16M Shares 52,523 Est. Cost $40.04 Unrealized +0.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.156M Shares 129,873 Est. Cost $11.93 Unrealized +14.8%
BORR BORR DRILLING LTD 0.0%
Value $2.154M Shares 392,336 Est. Cost $6.01 Unrealized -2.0%
ENVA ENOVA INTL INC 0.0%
Value $2.132M Shares 25,450 Est. Cost $59.92 Unrealized +29.3%
VEREN INC 0.0%
Value $2.131M Shares 346,579 Est. Cost $7.87 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.127M Shares 58,523 Est. Cost $37.38 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $2.123M Shares 110,617 Est. Cost $16.61 Unrealized 0.0%
V VISA INC 0.0%
Value $2.116M Shares 7,697 Est. Cost $262.09 Unrealized +2.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.112M Shares 44,579 Est. Cost $40.83 Unrealized +2.4%
NTR NUTRIEN LTD 0.0%
Value $2.11M Shares 43,895 Est. Cost $51.48 Unrealized -10.3%
GDS GDS HLDGS LTD 0.0%
Value $2.093M Shares 102,613 Est. Cost $15.93 Unrealized
EVRG EVERGY INC 0.0%
Value $2.091M Shares 33,725 Est. Cost $55.06 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.088M Shares 251,299 Est. Cost $7.40 Unrealized +16.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.083M Shares 118,697 Est. Cost $18.92 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $2.081M Shares 46,803 Est. Cost $44.47 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.074M Shares 157,254 Est. Cost $13.19 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.073M Shares 133,513 Est. Cost $7.49 Unrealized +71.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.068M Shares 55,723 Est. Cost $36.04 Unrealized +5.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.065M Shares 26,980 Est. Cost $77.78 Unrealized -7.1%
CXW CORECIVIC INC 0.0%
Value $2.061M Shares 162,955 Est. Cost $12.23 Unrealized +9.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.048M Shares 8,474 Est. Cost $222.95 Unrealized +5.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.046M Shares 46,649 Est. Cost $40.82 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.041M Shares 91,178 Est. Cost $21.59 Unrealized -9.2%
SCL STEPAN CO 0.0%
Value $2.035M Shares 26,344 Est. Cost $79.96 Unrealized -0.9%
WLDN WILLDAN GROUP INC 0.0%
Value $2.034M Shares 49,671 Est. Cost $29.09 Unrealized +23.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.033M Shares 64,758 Est. Cost $35.80 Unrealized -7.1%
MED MEDIFAST INC 0.0%
Value $2.019M Shares 105,510 Est. Cost $35.11 Unrealized -45.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.019M Shares 125,619 Est. Cost $14.74 Unrealized +8.6%
NCNO NCINO INC 0.0%
Value $2.014M Shares 63,754 Est. Cost $31.66 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.007M Shares 31,211 Est. Cost $53.55 Unrealized +12.1%
PRA PROASSURANCE CORP 0.0%
Value $2.002M Shares 133,104 Est. Cost $13.12 Unrealized -2.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.997M Shares 25,836 Est. Cost $48.34 Unrealized +19.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 239,562 Est. Cost $7.27 Unrealized +7.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.993M Shares 16,108 Est. Cost $100.28 Unrealized +12.6%
CNXN PC CONNECTION INC 0.0%
Value $1.988M Shares 26,360 Est. Cost $68.48 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.988M Shares 161,749 Est. Cost $12.69 Unrealized +11.6%
EQNR EQUINOR ASA 0.0%
Value $1.985M Shares 78,376 Est. Cost $25.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.984M Shares 967 Est. Cost $1882.53 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.979M Shares 338,808 Est. Cost $4.94 Unrealized +8.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.977M Shares 66,992 Est. Cost $19.05 Unrealized +28.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.972M Shares 7,271 Est. Cost $245.13 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $1.963M Shares 113,956 Est. Cost $21.09 Unrealized -15.2%
SITIO ROYALTIES CORP 0.0%
Value $1.962M Shares 94,153 Est. Cost $24.40 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.961M Shares 63,450 Est. Cost $27.67 Unrealized 0.0%
KT KT CORP 0.0%
Value $1.954M Shares 127,027 Est. Cost $15.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.95M Shares 218,829 Est. Cost $7.44 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1.944M Shares 41,381 Est. Cost $40.13 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.944M Shares 174,006 Est. Cost $10.99 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.918M Shares 136,987 Est. Cost $11.56 Unrealized +11.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.917M Shares 88,710 Est. Cost $9.12 Unrealized +13.4%
TRMD TORM PLC 0.0%
Value $1.909M Shares 55,838 Est. Cost $26.78 Unrealized +14.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.9M Shares 87,459 Est. Cost $22.39 Unrealized -0.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.899M Shares 49,146 Est. Cost $26.16 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.896M Shares 16,390 Est. Cost $96.16 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $1.895M Shares 105,092 Est. Cost $17.31 Unrealized +2.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.886M Shares 147,318 Est. Cost $10.55 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.882M Shares 80,468 Est. Cost $15.96 Unrealized +36.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.87M Shares 63,310 Est. Cost $25.30 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.868M Shares 101,941 Est. Cost $13.45 Unrealized -2.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.859M Shares 26,579 Est. Cost $69.83 Unrealized -0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.857M Shares 69,955 Est. Cost $25.94 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.85M Shares 49,742 Est. Cost $17.29 Unrealized +77.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.85M Shares 55,458 Est. Cost $23.56 Unrealized +29.3%
MERC MERCER INTL INC 0.0%
Value $1.846M Shares 272,691 Est. Cost $7.29 Unrealized -10.3%
SANDSTORM GOLD LTD 0.0%
Value $1.832M Shares 305,311 Est. Cost $5.59 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.831M Shares 176,774 Est. Cost $7.42 Unrealized +12.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.83M Shares 16,837 Est. Cost $106.08 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.827M Shares 16,842 Est. Cost $125.68 Unrealized -13.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.806M Shares 46,793 Est. Cost $37.01 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $1.803M Shares 174,324 Est. Cost $8.20 Unrealized +28.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.799M Shares 79,659 Est. Cost $21.93 Unrealized -7.8%
NVCR NOVOCURE LTD 0.0%
Value $1.779M Shares 113,849 Est. Cost $17.33 Unrealized +4.7%
OUST OUSTER INC 0.0%
Value $1.775M Shares 281,706 Est. Cost $8.90 Unrealized +6.8%
GEF GREIF INC 0.0%
Value $1.775M Shares 28,321 Est. Cost $58.31 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.771M Shares 21,134 Est. Cost $78.83 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.765M Shares 270,322 Est. Cost $5.70 Unrealized +20.8%
TRUP TRUPANION INC 0.0%
Value $1.76M Shares 41,935 Est. Cost $39.02 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $1.759M Shares 91,953 Est. Cost $18.07 Unrealized +0.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.753M Shares 14,115 Est. Cost $115.01 Unrealized -9.6%
BANR BANNER CORP 0.0%
Value $1.744M Shares 29,287 Est. Cost $47.01 Unrealized +14.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.743M Shares 20,102 Est. Cost $63.20 Unrealized +3.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.742M Shares 142,345 Est. Cost $8.66 Unrealized +33.9%
CYRX CRYOPORT INC 0.0%
Value $1.735M Shares 213,878 Est. Cost $10.31 Unrealized -20.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.734M Shares 37,321 Est. Cost $46.82 Unrealized +11.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.733M Shares 21,769 Est. Cost $66.11 Unrealized +11.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.728M Shares 41,252 Est. Cost $31.72 Unrealized +26.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.728M Shares 297,889 Est. Cost $7.36 Unrealized -12.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.727M Shares 74,424 Est. Cost $27.80 Unrealized -23.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.727M Shares 94,648 Est. Cost $19.30 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.717M Shares 76,720 Est. Cost $20.69 Unrealized -1.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.707M Shares 8,324 Est. Cost $84.13 Unrealized +12.2%
NVS NOVARTIS AG 0.0%
Value $1.699M Shares 14,771 Est. Cost $112.33 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.685M Shares 45,695 Est. Cost $33.60 Unrealized +4.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.677M Shares 37,982 Est. Cost $38.25 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $1.676M Shares 234,112 Est. Cost $5.89 Unrealized +13.5%
INDIVIOR PLC 0.0%
Value $1.671M Shares 171,414 Est. Cost $9.75 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.671M Shares 25,642 Est. Cost $62.23 Unrealized +2.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1.664M Shares 72,399 Est. Cost $22.45 Unrealized +8.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.66M Shares 58,174 Est. Cost $23.28 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.652M Shares 8,109 Est. Cost $189.29 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.651M Shares 45,204 Est. Cost $36.81 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $1.636M Shares 143,604 Est. Cost $10.87 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.626M Shares 11,665 Est. Cost $26.52 Unrealized +15.9%
PROS HOLDINGS INC 0.0%
Value $1.626M Shares 87,773 Est. Cost $27.23 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.625M Shares 187,019 Est. Cost $13.19 Unrealized -26.8%
STRA STRATEGIC ED INC 0.0%
Value $1.622M Shares 17,523 Est. Cost $99.67 Unrealized -2.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.619M Shares 50,587 Est. Cost $35.77 Unrealized -15.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.616M Shares 72,911 Est. Cost $18.15 Unrealized +11.2%
JAMF HLDG CORP 0.0%
Value $1.613M Shares 92,995 Est. Cost $17.73 Unrealized
EHAB ENHABIT INC 0.0%
Value $1.609M Shares 203,659 Est. Cost $9.29 Unrealized -6.4%
MOV MOVADO GROUP INC 0.0%
Value $1.606M Shares 86,344 Est. Cost $25.29 Unrealized -9.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.604M Shares 158,985 Est. Cost $9.86 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.602M Shares 142,124 Est. Cost $10.16 Unrealized -0.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.593M Shares 131,527 Est. Cost $12.12 Unrealized
CAE CAE INC 0.0%
Value $1.582M Shares 84,369 Est. Cost $19.67 Unrealized -8.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.576M Shares 26,536 Est. Cost $54.15 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $1.561M Shares 93,079 Est. Cost $14.76 Unrealized +14.1%
GMAB GENMAB A/S 0.0%
Value $1.557M Shares 63,847 Est. Cost $25.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.557M Shares 22,497 Est. Cost $65.68 Unrealized -0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.548M Shares 21,068 Est. Cost $85.52 Unrealized -9.7%
POOL POOL CORP 0.0%
Value $1.54M Shares 4,087 Est. Cost $338.65 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.539M Shares 86,946 Est. Cost $17.09 Unrealized -2.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.538M Shares 83,131 Est. Cost $14.45 Unrealized +8.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.525M Shares 77,121 Est. Cost $18.92 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.524M Shares 16,156 Est. Cost $96.88 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.517M Shares 266,159 Est. Cost $6.79 Unrealized -11.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.512M Shares 100,452 Est. Cost $12.54 Unrealized +7.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.503M Shares 39,410 Est. Cost $34.92 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.497M Shares 134,026 Est. Cost $12.61 Unrealized -13.0%
RADIUS RECYCLING INC 0.0%
Value $1.49M Shares 80,356 Est. Cost $18.54 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1.485M Shares 43,669 Est. Cost $33.35 Unrealized +3.0%
PSN PARSONS CORP DEL 0.0%
Value $1.477M Shares 14,250 Est. Cost $89.72 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.476M Shares 22,262 Est. Cost $60.78 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.475M Shares 196,991 Est. Cost $9.16 Unrealized -5.1%
COMP COMPASS INC 0.0%
Value $1.474M Shares 241,162 Est. Cost $4.92 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $1.471M Shares 65,621 Est. Cost $19.94 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.467M Shares 112,992 Est. Cost $16.42 Unrealized -12.1%
DDOG DATADOG INC 0.0%
Value $1.459M Shares 12,681 Est. Cost $115.16 Unrealized +1.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.453M Shares 93,188 Est. Cost $15.74 Unrealized 0.0%
NEVRO CORP 0.0%
Value $1.451M Shares 259,616 Est. Cost $10.54 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.447M Shares 88,967 Est. Cost $13.28 Unrealized +29.1%
MR COOPER GROUP INC 0.0%
Value $1.436M Shares 15,579 Est. Cost $92.18 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.434M Shares 120,093 Est. Cost $10.93 Unrealized +16.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1.427M Shares 33,070 Est. Cost $33.66 Unrealized +13.4%
FCN FTI CONSULTING INC 0.0%
Value $1.424M Shares 6,259 Est. Cost $222.24 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $1.423M Shares 36,455 Est. Cost $39.03 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.421M Shares 97,433 Est. Cost $12.91 Unrealized -0.3%
ABCB AMERIS BANCORP 0.0%
Value $1.417M Shares 22,706 Est. Cost $57.49 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $1.41M Shares 83,181 Est. Cost $16.88 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $1.406M Shares 49,680 Est. Cost $23.63 Unrealized +12.4%
ARDX ARDELYX INC 0.0%
Value $1.404M Shares 203,824 Est. Cost $8.55 Unrealized -31.0%
GHM GRAHAM CORP 0.0%
Value $1.403M Shares 47,413 Est. Cost $29.11 Unrealized +2.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.402M Shares 239,682 Est. Cost $7.27 Unrealized -9.2%
SYNA SYNAPTICS INC 0.0%
Value $1.401M Shares 18,062 Est. Cost $80.19 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $1.396M Shares 112,015 Est. Cost $12.53 Unrealized +1.3%
FORR FORRESTER RESH INC 0.0%
Value $1.372M Shares 76,189 Est. Cost $19.73 Unrealized -7.6%
OLO INC 0.0%
Value $1.371M Shares 276,407 Est. Cost $4.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.37M Shares 18,164 Est. Cost $84.75 Unrealized -10.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.37M Shares 15,338 Est. Cost $79.15 Unrealized 0.0%
MONEYLION INC 0.0%
Value $1.364M Shares 32,828 Est. Cost $60.95 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.361M Shares 49,444 Est. Cost $26.60 Unrealized -0.9%
LZ LEGALZOOM COM INC 0.0%
Value $1.359M Shares 214,078 Est. Cost $10.25 Unrealized -36.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.35M Shares 72,634 Est. Cost $15.11 Unrealized +5.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.348M Shares 2,895 Est. Cost $414.97 Unrealized +6.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.345M Shares 87,996 Est. Cost $16.74 Unrealized -5.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.342M Shares 73,997 Est. Cost $17.19 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.341M Shares 16,915 Est. Cost $70.28 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.33M Shares 48,979 Est. Cost $10.55 Unrealized +116.7%
OPRA OPERA LTD 0.0%
Value $1.328M Shares 85,966 Est. Cost $15.01 Unrealized
GRND GRINDR INC 0.0%
Value $1.327M Shares 111,220 Est. Cost $11.85 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $1.322M Shares 79,293 Est. Cost $11.65 Unrealized +23.1%
MSA MSA SAFETY INC 0.0%
Value $1.316M Shares 7,419 Est. Cost $166.60 Unrealized +9.1%
SANDY SPRING BANCORP INC 0.0%
Value $1.313M Shares 41,861 Est. Cost $23.80 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $1.312M Shares 148,441 Est. Cost $7.74 Unrealized +2.1%
ZUMZ ZUMIEZ INC 0.0%
Value $1.311M Shares 61,562 Est. Cost $21.76 Unrealized +10.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.31M Shares 27,916 Est. Cost $47.47 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $1.31M Shares 57,302 Est. Cost $26.15 Unrealized -13.6%
AORT ARTIVION INC 0.0%
Value $1.308M Shares 49,132 Est. Cost $22.88 Unrealized +13.6%
ZUORA INC 0.0%
Value $1.307M Shares 151,680 Est. Cost $9.93 Unrealized
KFRC KFORCE INC 0.0%
Value $1.296M Shares 21,096 Est. Cost $63.99 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $1.291M Shares 67,468 Est. Cost $20.06 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.291M Shares 154,828 Est. Cost $9.47 Unrealized -12.7%
DRS LEONARDO DRS INC 0.0%
Value $1.291M Shares 45,745 Est. Cost $18.76 Unrealized +45.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.287M Shares 25,523 Est. Cost $46.86 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1.278M Shares 75,195 Est. Cost $16.50 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $1.276M Shares 129,174 Est. Cost $9.37 Unrealized +4.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.271M Shares 161,735 Est. Cost $7.05 Unrealized +3.1%
SAGE THERAPEUTICS INC 0.0%
Value $1.268M Shares 175,661 Est. Cost $11.82 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.259M Shares 65,274 Est. Cost $16.53 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1.258M Shares 2,675 Est. Cost $448.42 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.253M Shares 101,972 Est. Cost $17.72 Unrealized -28.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.252M Shares 19,022 Est. Cost $62.19 Unrealized +4.4%
AIP ARTERIS INC 0.0%
Value $1.25M Shares 161,861 Est. Cost $7.50 Unrealized +2.9%
NTGR NETGEAR INC 0.0%
Value $1.239M Shares 61,769 Est. Cost $16.53 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.238M Shares 38,481 Est. Cost $30.96 Unrealized +5.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.237M Shares 85,295 Est. Cost $11.89 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $1.23M Shares 102,964 Est. Cost $8.65 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $1.229M Shares 3,514 Est. Cost $382.27 Unrealized -8.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.228M Shares 21,007 Est. Cost $57.66 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.228M Shares 5,945 Est. Cost $192.96 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $1.223M Shares 82,269 Est. Cost $18.86 Unrealized -7.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.222M Shares 129,610 Est. Cost $8.18 Unrealized -13.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $1.221M Shares 89,181 Est. Cost $13.58 Unrealized +2.1%
EMBJ EMBRAER S.A. 0.0%
Value $1.215M Shares 34,342 Est. Cost $24.55 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.205M Shares 32,332 Est. Cost $33.93 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.203M Shares 87,439 Est. Cost $15.22 Unrealized -4.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.203M Shares 8,057 Est. Cost $138.54 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.199M Shares 149,685 Est. Cost $13.13 Unrealized -33.1%
CHEF CHEFS WHSE INC 0.0%
Value $1.198M Shares 28,516 Est. Cost $40.35 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.197M Shares 69,823 Est. Cost $12.63 Unrealized +23.5%
CRCT CRICUT INC 0.0%
Value $1.197M Shares 172,772 Est. Cost $4.14 Unrealized +23.0%
IIIN INSTEEL INDS INC 0.0%
Value $1.196M Shares 38,453 Est. Cost $29.90 Unrealized -0.4%
MHO M/I HOMES INC 0.0%
Value $1.194M Shares 6,968 Est. Cost $141.94 Unrealized +6.9%
STEELCASE INC 0.0%
Value $1.193M Shares 88,458 Est. Cost $13.49 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.192M Shares 102,737 Est. Cost $8.88 Unrealized +20.1%
ATEN A10 NETWORKS INC 0.0%
Value $1.19M Shares 82,397 Est. Cost $13.83 Unrealized -4.6%
REX REX AMERICAN RES CORP 0.0%
Value $1.186M Shares 25,612 Est. Cost $21.56 Unrealized +5.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.183M Shares 167,577 Est. Cost $8.87 Unrealized -12.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.183M Shares 8,893 Est. Cost $103.40 Unrealized +22.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.182M Shares 71,696 Est. Cost $16.49 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $1.177M Shares 248,903 Est. Cost $5.55 Unrealized -1.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.175M Shares 106,376 Est. Cost $9.46 Unrealized +12.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.17M Shares 41,016 Est. Cost $24.38 Unrealized +19.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.162M Shares 25,647 Est. Cost $42.48 Unrealized
IVV ISHARES TR 0.0%
Value $1.161M Shares 2,013 Est. Cost $534.08 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.161M Shares 82,330 Est. Cost $12.35 Unrealized +10.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.154M Shares 14,380 Est. Cost $71.45 Unrealized +6.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.149M Shares 14,953 Est. Cost $52.43 Unrealized +8.8%
KURA KURA ONCOLOGY INC 0.0%
Value $1.145M Shares 58,583 Est. Cost $17.47 Unrealized +16.0%
IBEX IBEX LTD 0.0%
Value $1.134M Shares 56,780 Est. Cost $16.60 Unrealized +3.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.128M Shares 36,873 Est. Cost $32.91 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.117M Shares 96,837 Est. Cost $10.98 Unrealized -9.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.115M Shares 6,110 Est. Cost $170.32 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $1.114M Shares 136,810 Est. Cost $7.85 Unrealized -8.0%
ONTF ON24 INC 0.0%
Value $1.113M Shares 181,905 Est. Cost $6.81 Unrealized -9.2%
WNS HLDGS LTD 0.0%
Value $1.111M Shares 21,085 Est. Cost $52.71 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 24,966 Est. Cost $30.91 Unrealized +46.9%
VOO VANGUARD INDEX FDS 0.0%
Value $1.105M Shares 2,094 Est. Cost $485.54 Unrealized
ARMK ARAMARK 0.0%
Value $1.105M Shares 28,521 Est. Cost $34.65 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1.101M Shares 43,991 Est. Cost $24.09 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.096M Shares 38,059 Est. Cost $23.04 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.094M Shares 17,403 Est. Cost $54.39 Unrealized +20.8%
QQQ INVESCO QQQ TR 0.0%
Value $1.092M Shares 2,237 Est. Cost $479.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.087M Shares 41,906 Est. Cost $23.63 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $1.07M Shares 71,066 Est. Cost $14.09 Unrealized +7.9%
SMH VANECK ETF TRUST 0.0%
Value $1.07M Shares 4,359 Est. Cost $174.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.068M Shares 4,730 Est. Cost $226.19 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.068M Shares 6,089 Est. Cost $152.11 Unrealized +8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.065M Shares 2,973 Est. Cost $337.80 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1.065M Shares 81,147 Est. Cost $11.98 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.064M Shares 37,380 Est. Cost $23.46 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.062M Shares 30,987 Est. Cost $26.25 Unrealized +28.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.054M Shares 7,444 Est. Cost $131.08 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $1.054M Shares 165,199 Est. Cost $5.97 Unrealized -1.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.054M Shares 97,565 Est. Cost $7.88 Unrealized +23.6%
BBDC BARINGS BDC INC 0.0%
Value $1.048M Shares 106,929 Est. Cost $8.21 Unrealized +2.0%
MGA MAGNA INTL INC 0.0%
Value $1.047M Shares 25,513 Est. Cost $44.69 Unrealized -11.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.045M Shares 13,498 Est. Cost $70.63 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.039M Shares 23,091 Est. Cost $27.21 Unrealized +48.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.036M Shares 77,445 Est. Cost $13.25 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.03M Shares 66,364 Est. Cost $12.06 Unrealized +12.8%
STERICYCLE INC 0.0%
Value $1.03M Shares 16,881 Est. Cost $55.78 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $1.021M Shares 44,692 Est. Cost $17.67 Unrealized +24.5%
SOXX ISHARES TR 0.0%
Value $1.02M Shares 4,424 Est. Cost $335.18 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.017M Shares 27,343 Est. Cost $34.27 Unrealized +3.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.014M Shares 165,959 Est. Cost $3.43 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.01M Shares 25,999 Est. Cost $33.19 Unrealized
GCO GENESCO INC 0.0%
Value $1.009M Shares 37,147 Est. Cost $27.77 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.008M Shares 170,627 Est. Cost $7.37 Unrealized -10.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.003M Shares 77,479 Est. Cost $9.72 Unrealized +19.7%
PSFE PAYSAFE LIMITED 0.0%
Value $1.003M Shares 44,724 Est. Cost $13.98 Unrealized +48.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.002M Shares 143,336 Est. Cost $5.53 Unrealized +3.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1M Shares 44,976 Est. Cost $20.06 Unrealized +9.2%
UTL UNITIL CORP 0.0%
Value $997K Shares 16,463 Est. Cost $52.58 Unrealized +11.0%
GGG GRACO INC 0.0%
Value $995K Shares 11,374 Est. Cost $83.58 Unrealized -3.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $990K Shares 151,107 Est. Cost $7.69 Unrealized +4.5%
NTAP NETAPP INC 0.0%
Value $990K Shares 8,012 Est. Cost $97.59 Unrealized +24.1%
CEVA CEVA INC 0.0%
Value $988K Shares 40,930 Est. Cost $21.71 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $987K Shares 16,487 Est. Cost $59.88 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $984K Shares 165,929 Est. Cost $5.10 Unrealized +9.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $984K Shares 63,507 Est. Cost $16.90 Unrealized -3.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $974K Shares 86,852 Est. Cost $12.89 Unrealized -2.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $965K Shares 78,561 Est. Cost $11.39 Unrealized +7.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $959K Shares 204,447 Est. Cost $5.29 Unrealized +1.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $953K Shares 116,802 Est. Cost $6.92 Unrealized -4.8%
HIPO HIPPO HLDGS INC 0.0%
Value $953K Shares 56,440 Est. Cost $12.65 Unrealized +42.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $946K Shares 55,730 Est. Cost $14.34 Unrealized +1.5%
TCBK TRICO BANCSHARES 0.0%
Value $945K Shares 22,150 Est. Cost $37.19 Unrealized +16.0%
HASHICORP INC 0.0%
Value $944K Shares 27,883 Est. Cost $25.19 Unrealized
TILE INTERFACE INC 0.0%
Value $941K Shares 49,612 Est. Cost $17.24 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $938K Shares 18,772 Est. Cost $38.91 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $937K Shares 242,160 Est. Cost $5.98 Unrealized -22.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $937K Shares 90,276 Est. Cost $10.70 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $929K Shares 67,289 Est. Cost $12.46 Unrealized +22.3%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $925K Shares 93,681 Est. Cost $9.78 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $923K Shares 33,671 Est. Cost $25.57 Unrealized +1.5%
PREMIER INC 0.0%
Value $918K Shares 45,915 Est. Cost $20.00 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $913K Shares 155,534 Est. Cost $8.46 Unrealized -35.5%
ATS ATS CORPORATION 0.0%
Value $912K Shares 31,406 Est. Cost $28.91 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $910K Shares 74,693 Est. Cost $12.18 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $909K Shares 70,027 Est. Cost $11.91 Unrealized
BOKF BOK FINL CORP 0.0%
Value $906K Shares 8,663 Est. Cost $97.22 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $900K Shares 167,848 Est. Cost $5.40 Unrealized -4.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $896K Shares 161,690 Est. Cost $5.96 Unrealized -4.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $890K Shares 113,551 Est. Cost $5.86 Unrealized +18.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $888K Shares 15,432 Est. Cost $46.80 Unrealized +15.4%
GRC GORMAN RUPP CO 0.0%
Value $884K Shares 22,696 Est. Cost $38.38 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $882K Shares 47,636 Est. Cost $23.85 Unrealized -16.1%
IWM ISHARES TR 0.0%
Value $869K Shares 3,932 Est. Cost $220.89 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $867K Shares 11,683 Est. Cost $99.44 Unrealized -19.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $866K Shares 22,849 Est. Cost $46.79 Unrealized -12.2%
IJH ISHARES TR 0.0%
Value $863K Shares 13,847 Est. Cost $108.63 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $859K Shares 29,483 Est. Cost $23.79 Unrealized +15.7%
QTRX QUANTERIX CORP 0.0%
Value $859K Shares 66,265 Est. Cost $13.36 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $854K Shares 63,743 Est. Cost $11.85 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $853K Shares 4,264 Est. Cost $190.67 Unrealized -0.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $849K Shares 94,219 Est. Cost $9.01 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $847K Shares 12,343 Est. Cost $51.67 Unrealized +11.4%
SPT SPROUT SOCIAL INC 0.0%
Value $846K Shares 29,091 Est. Cost $32.56 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $843K Shares 25,305 Est. Cost $33.33 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $839K Shares 90,204 Est. Cost $8.18 Unrealized +20.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $838K Shares 32,930 Est. Cost $26.25 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $833K Shares 69,573 Est. Cost $9.65 Unrealized +5.9%
BRC BRADY CORP 0.0%
Value $826K Shares 10,779 Est. Cost $69.75 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $825K Shares 13,389 Est. Cost $64.91 Unrealized +6.5%
OGN ORGANON & CO 0.0%
Value $818K Shares 42,748 Est. Cost $17.39 Unrealized +13.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $816K Shares 123,697 Est. Cost $8.22 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $815K Shares 110,829 Est. Cost $7.35 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $811K Shares 37,650 Est. Cost $17.49 Unrealized +16.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $808K Shares 100,257 Est. Cost $8.78 Unrealized -1.4%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $807K Shares 43,492 Est. Cost $14.60 Unrealized +5.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $806K Shares 17,123 Est. Cost $48.06 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $806K Shares 18,231 Est. Cost $41.05 Unrealized -0.3%
IYR ISHARES TR 0.0%
Value $801K Shares 7,861 Est. Cost $97.44 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $799K Shares 17,940 Est. Cost $44.77 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $797K Shares 39,226 Est. Cost $19.29 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $797K Shares 46,952 Est. Cost $11.48 Unrealized +3.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $797K Shares 71,072 Est. Cost $7.24 Unrealized +32.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $796K Shares 87,696 Est. Cost $8.34 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $794K Shares 97,401 Est. Cost $10.02 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $794K Shares 22,049 Est. Cost $39.26 Unrealized -15.5%
FXI ISHARES TR 0.0%
Value $793K Shares 24,967 Est. Cost $31.78 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $791K Shares 15,042 Est. Cost $39.74 Unrealized +23.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $791K Shares 21,679 Est. Cost $41.79 Unrealized -7.7%
IRON DISC MEDICINE INC 0.0%
Value $790K Shares 16,075 Est. Cost $33.98 Unrealized +38.2%
AMSF AMERISAFE INC 0.0%
Value $790K Shares 16,342 Est. Cost $40.07 Unrealized +4.7%
ACCO ACCO BRANDS CORP 0.0%
Value $790K Shares 144,385 Est. Cost $4.91 Unrealized -6.9%
YELP YELP INC 0.0%
Value $787K Shares 22,433 Est. Cost $34.94 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $784K Shares 10,976 Est. Cost $65.44 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $784K Shares 113,272 Est. Cost $5.63 Unrealized -1.3%
PHR PHREESIA INC 0.0%
Value $781K Shares 34,286 Est. Cost $23.42 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $781K Shares 13,510 Est. Cost $51.16 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $777K Shares 31,353 Est. Cost $19.14 Unrealized +9.6%
EEM ISHARES TR 0.0%
Value $774K Shares 16,884 Est. Cost $42.59 Unrealized
WINA WINMARK CORP 0.0%
Value $773K Shares 2,019 Est. Cost $371.21 Unrealized +0.2%
BAK BRASKEM S A 0.0%
Value $772K Shares 105,237 Est. Cost $8.25 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $771K Shares 44,358 Est. Cost $13.50 Unrealized +21.8%
ATRO ASTRONICS CORP 0.0%
Value $771K Shares 39,561 Est. Cost $18.12 Unrealized +12.4%
CAR AVIS BUDGET GROUP 0.0%
Value $766K Shares 8,747 Est. Cost $112.13 Unrealized -19.6%
VLO VALERO ENERGY CORP 0.0%
Value $755K Shares 5,595 Est. Cost $139.37 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $751K Shares 110,620 Est. Cost $5.90 Unrealized +20.9%
FBK FB FINL CORP 0.0%
Value $751K Shares 16,002 Est. Cost $43.87 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $745K Shares 14,103 Est. Cost $25.50 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $742K Shares 9,427 Est. Cost $51.93 Unrealized +37.2%
AUDC AUDIOCODES LTD 0.0%
Value $738K Shares 75,853 Est. Cost $9.52 Unrealized +1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $737K Shares 10,229 Est. Cost $57.91 Unrealized +15.1%
MDU MDU RES GROUP INC 0.0%
Value $735K Shares 26,817 Est. Cost $13.65 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $734K Shares 14,053 Est. Cost $47.62 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $734K Shares 2,278 Est. Cost $313.17 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $733K Shares 47,126 Est. Cost $14.90 Unrealized +0.0%
AVO MISSION PRODUCE INC 0.0%
Value $729K Shares 56,864 Est. Cost $11.09 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $728K Shares 38,106 Est. Cost $20.43 Unrealized -3.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $728K Shares 1,278 Est. Cost $496.71 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $726K Shares 15,810 Est. Cost $28.69 Unrealized +51.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $721K Shares 3,403 Est. Cost $205.38 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $719K Shares 25,066 Est. Cost $23.55 Unrealized
IJR ISHARES TR 0.0%
Value $718K Shares 6,137 Est. Cost $103.83 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $715K Shares 24,534 Est. Cost $24.79 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $714K Shares 10,576 Est. Cost $67.51 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $714K Shares 68,914 Est. Cost $16.11 Unrealized -18.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $713K Shares 66,946 Est. Cost $8.83 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $708K Shares 17,383 Est. Cost $36.27 Unrealized +6.8%
ASLE AERSALE CORPORATION 0.0%
Value $707K Shares 140,043 Est. Cost $7.81 Unrealized -26.1%
ARVN ARVINAS INC 0.0%
Value $707K Shares 28,688 Est. Cost $31.54 Unrealized -17.2%
VTI VANGUARD INDEX FDS 0.0%
Value $706K Shares 2,494 Est. Cost $216.82 Unrealized
MNKD MANNKIND CORP 0.0%
Value $704K Shares 111,972 Est. Cost $5.75 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $701K Shares 58,189 Est. Cost $13.24 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $701K Shares 21,193 Est. Cost $30.86 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $693K Shares 8,292 Est. Cost $78.43 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $693K Shares 49,563 Est. Cost $11.11 Unrealized +20.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $688K Shares 105,315 Est. Cost $6.44 Unrealized +7.7%
FIRST LONG IS CORP 0.0%
Value $688K Shares 53,421 Est. Cost $11.97 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $683K Shares 67,126 Est. Cost $7.18 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $682K Shares 144,584 Est. Cost $8.85 Unrealized -34.6%
FICO FAIR ISAAC CORP 0.0%
Value $682K Shares 351 Est. Cost $1710.97 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $675K Shares 35,768 Est. Cost $19.05 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $674K Shares 10,208 Est. Cost $50.09 Unrealized +27.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $667K Shares 7,377 Est. Cost $87.09 Unrealized
JYNT JOINT CORP 0.0%
Value $666K Shares 58,239 Est. Cost $24.44 Unrealized -49.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $666K Shares 16,907 Est. Cost $46.00 Unrealized -12.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $664K Shares 89,847 Est. Cost $7.02 Unrealized -11.7%
ITB ISHARES TR 0.0%
Value $662K Shares 5,205 Est. Cost $105.29 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $660K Shares 27,436 Est. Cost $22.38 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $656K Shares 15,420 Est. Cost $33.78 Unrealized +15.6%
HEARTLAND FINL USA INC 0.0%
Value $653K Shares 11,513 Est. Cost $56.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $652K Shares 2,172 Est. Cost $304.99 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $645K Shares 27,865 Est. Cost $19.41 Unrealized +12.6%
AXGN AXOGEN INC 0.0%
Value $644K Shares 45,905 Est. Cost $10.02 Unrealized +10.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $644K Shares 33,433 Est. Cost $16.51 Unrealized +25.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $642K Shares 62,367 Est. Cost $9.22 Unrealized -2.3%
SAR SARATOGA INVT CORP 0.0%
Value $637K Shares 27,473 Est. Cost $23.18 Unrealized -0.4%
T AT&T INC 0.0%
Value $636K Shares 28,898 Est. Cost $18.78 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $634K Shares 54,677 Est. Cost $16.41 Unrealized -17.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $634K Shares 43,307 Est. Cost $18.18 Unrealized -21.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $630K Shares 15,790 Est. Cost $41.01 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $629K Shares 26,205 Est. Cost $22.40 Unrealized +6.2%
TEEKAY CORPORATION 0.0%
Value $623K Shares 67,697 Est. Cost $8.39 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $617K Shares 50,660 Est. Cost $11.00 Unrealized +1.4%
IGV ISHARES TR 0.0%
Value $606K Shares 6,786 Est. Cost $89.37 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $606K Shares 110,709 Est. Cost $6.33 Unrealized -4.3%
HCI HCI GROUP INC 0.0%
Value $605K Shares 5,653 Est. Cost $97.05 Unrealized -2.3%
CVEO CIVEO CORP CDA 0.0%
Value $604K Shares 22,058 Est. Cost $20.81 Unrealized +23.9%
SQUARESPACE INC 0.0%
Value $604K Shares 13,002 Est. Cost $36.44 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $599K Shares 13,534 Est. Cost $35.31 Unrealized +5.3%
STT STATE STR CORP 0.0%
Value $598K Shares 6,755 Est. Cost $67.21 Unrealized +17.2%
AMEDISYS INC 0.0%
Value $597K Shares 6,187 Est. Cost $92.83 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $595K Shares 43,614 Est. Cost $11.66 Unrealized +14.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $593K Shares 48,076 Est. Cost $9.92 Unrealized +14.5%
MTW MANITOWOC CO INC 0.0%
Value $591K Shares 61,480 Est. Cost $10.42 Unrealized 0.0%
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $591K Shares 135,868 Est. Cost $4.35 Unrealized
SKM SK TELECOM LTD 0.0%
Value $591K Shares 24,851 Est. Cost $23.77 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $589K Shares 38,981 Est. Cost $11.53 Unrealized +15.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $588K Shares 44,811 Est. Cost $13.11 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $588K Shares 43,296 Est. Cost $11.23 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $584K Shares 6,290 Est. Cost $59.85 Unrealized +43.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $583K Shares 17,430 Est. Cost $28.84 Unrealized +11.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $579K Shares 80,128 Est. Cost $6.95 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $576K Shares 27,020 Est. Cost $19.09 Unrealized -12.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $571K Shares 12,649 Est. Cost $45.18 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $564K Shares 60,604 Est. Cost $7.24 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $564K Shares 37,934 Est. Cost $15.57 Unrealized -10.5%
TG TREDEGAR CORP 0.0%
Value $564K Shares 77,336 Est. Cost $5.30 Unrealized +10.3%
SWIM LATHAM GROUP INC 0.0%
Value $564K Shares 82,908 Est. Cost $4.87 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $562K Shares 19,626 Est. Cost $24.29 Unrealized +2.9%
HCKT HACKETT GROUP INC 0.0%
Value $559K Shares 21,262 Est. Cost $22.18 Unrealized +13.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $558K Shares 41,554 Est. Cost $14.74 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $558K Shares 6,730 Est. Cost $82.94 Unrealized
SII SPROTT INC 0.0%
Value $557K Shares 12,869 Est. Cost $36.55 Unrealized +13.2%
CION CION INVT CORP 0.0%
Value $553K Shares 46,436 Est. Cost $8.28 Unrealized +17.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $542K Shares 22,965 Est. Cost $11.46 Unrealized +101.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $542K Shares 55,848 Est. Cost $11.76 Unrealized -12.1%
CTVA CORTEVA INC 0.0%
Value $542K Shares 9,213 Est. Cost $54.08 Unrealized -0.5%
INFORMATICA INC 0.0%
Value $537K Shares 21,245 Est. Cost $25.28 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $536K Shares 5,630 Est. Cost $86.88 Unrealized +1.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $535K Shares 78,739 Est. Cost $5.14 Unrealized +42.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $533K Shares 15,703 Est. Cost $26.47 Unrealized +20.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $532K Shares 27,978 Est. Cost $13.98 Unrealized +20.4%
XOP SPDR SER TR 0.0%
Value $530K Shares 4,030 Est. Cost $131.52 Unrealized
REV GROUP INC 0.0%
Value $526K Shares 18,732 Est. Cost $28.06 Unrealized
SRI STONERIDGE INC 0.0%
Value $519K Shares 46,379 Est. Cost $14.26 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $518K Shares 41,617 Est. Cost $8.11 Unrealized +27.4%
IRMD IRADIMED CORP 0.0%
Value $517K Shares 10,283 Est. Cost $42.33 Unrealized +6.8%
CR CRANE COMPANY 0.0%
Value $517K Shares 3,266 Est. Cost $140.48 Unrealized +6.4%
FUNC FIRST UTD CORP 0.0%
Value $516K Shares 17,286 Est. Cost $25.75 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $515K Shares 80,557 Est. Cost $9.24 Unrealized -32.8%
INGN INOGEN INC 0.0%
Value $515K Shares 53,059 Est. Cost $7.29 Unrealized +43.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $512K Shares 23,536 Est. Cost $20.21 Unrealized +5.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $511K Shares 35,832 Est. Cost $17.24 Unrealized -20.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $510K Shares 59,596 Est. Cost $6.93 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $507K Shares 7,914 Est. Cost $69.91 Unrealized -7.7%
ITEOS THERAPEUTICS INC 0.0%
Value $500K Shares 49,006 Est. Cost $10.21 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $496K Shares 31,768 Est. Cost $16.02 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $493K Shares 48,515 Est. Cost $10.68 Unrealized +3.7%
CFFI C & F FINL CORP 0.0%
Value $493K Shares 8,450 Est. Cost $52.13 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $489K Shares 61,976 Est. Cost $11.80 Unrealized -23.8%
MRTN MARTEN TRANS LTD 0.0%
Value $487K Shares 27,525 Est. Cost $18.11 Unrealized -5.6%
ZIMVIE INC 0.0%
Value $485K Shares 30,576 Est. Cost $14.63 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $482K Shares 16,222 Est. Cost $26.79 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $482K Shares 14,137 Est. Cost $32.18 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $480K Shares 5,131 Est. Cost $92.97 Unrealized
BCML BAYCOM CORP 0.0%
Value $479K Shares 20,208 Est. Cost $19.78 Unrealized +9.1%
ALEC ALECTOR INC 0.0%
Value $477K Shares 102,463 Est. Cost $5.53 Unrealized -3.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $476K Shares 16,030 Est. Cost $16.02 Unrealized +55.6%
PRSU VIAD CORP 0.0%
Value $474K Shares 13,231 Est. Cost $34.03 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $473K Shares 3,255 Est. Cost $138.20 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $471K Shares 40,526 Est. Cost $12.22 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $467K Shares 27,745 Est. Cost $13.57 Unrealized +5.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $466K Shares 7,953 Est. Cost $53.50 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $460K Shares 50,833 Est. Cost $10.46 Unrealized -1.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $459K Shares 37,538 Est. Cost $13.53 Unrealized -5.6%
AMER SOFTWARE INC 0.0%
Value $456K Shares 40,740 Est. Cost $11.34 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $455K Shares 15,260 Est. Cost $30.16 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $446K Shares 53,496 Est. Cost $11.96 Unrealized
XHB SPDR SER TR 0.0%
Value $440K Shares 3,534 Est. Cost $101.08 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $433K Shares 30,527 Est. Cost $13.18 Unrealized +1.6%
EWY ISHARES INC 0.0%
Value $430K Shares 6,726 Est. Cost $63.96 Unrealized
GLD SPDR GOLD TR 0.0%
Value $428K Shares 1,762 Est. Cost $215.01 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $427K Shares 6,096 Est. Cost $49.69 Unrealized +25.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $419K Shares 31,282 Est. Cost $10.37 Unrealized +14.5%
OOMA OOMA INC 0.0%
Value $418K Shares 36,699 Est. Cost $9.89 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $416K Shares 94,329 Est. Cost $7.28 Unrealized -32.8%
IMKTA INGLES MKTS INC 0.0%
Value $416K Shares 5,573 Est. Cost $71.13 Unrealized +1.8%
NOAH NOAH HLDGS LTD 0.0%
Value $415K Shares 33,646 Est. Cost $12.33 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $412K Shares 6,951 Est. Cost $59.28 Unrealized
CVBF CVB FINL CORP 0.0%
Value $411K Shares 23,051 Est. Cost $16.75 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $410K Shares 6,222 Est. Cost $55.87 Unrealized +12.0%
89BIO INC 0.0%
Value $402K Shares 54,389 Est. Cost $9.21 Unrealized
ILF ISHARES TR 0.0%
Value $402K Shares 15,503 Est. Cost $24.76 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $401K Shares 12,787 Est. Cost $20.11 Unrealized +46.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $401K Shares 15,857 Est. Cost $21.07 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $398K Shares 8,175 Est. Cost $44.22 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $397K Shares 13,296 Est. Cost $20.09 Unrealized +29.9%
IEFA ISHARES TR 0.0%
Value $395K Shares 5,063 Est. Cost $72.64 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $394K Shares 12,056 Est. Cost $26.15 Unrealized +11.6%
GDXJ VANECK ETF TRUST 0.0%
Value $394K Shares 8,079 Est. Cost $48.81 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $391K Shares 2,356 Est. Cost $154.47 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $390K Shares 83,486 Est. Cost $7.21 Unrealized -32.6%
KIE SPDR SER TR 0.0%
Value $389K Shares 6,853 Est. Cost $49.83 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $389K Shares 19,174 Est. Cost $22.72 Unrealized -14.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $386K Shares 25,426 Est. Cost $12.72 Unrealized +11.6%
ARKO ARKO CORP 0.0%
Value $384K Shares 54,687 Est. Cost $6.11 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $382K Shares 5,338 Est. Cost $68.24 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $380K Shares 40,566 Est. Cost $8.03 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $379K Shares 54,430 Est. Cost $8.81 Unrealized -8.0%
EHTH EHEALTH INC 0.0%
Value $378K Shares 92,612 Est. Cost $7.12 Unrealized -39.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $376K Shares 8,256 Est. Cost $34.07 Unrealized +19.5%
APEI AMERICAN PUB ED INC 0.0%
Value $375K Shares 25,452 Est. Cost $12.29 Unrealized +33.2%
OFS OFS CAP CORP 0.0%
Value $375K Shares 44,377 Est. Cost $8.99 Unrealized -6.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $370K Shares 13,831 Est. Cost $23.94 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $369K Shares 19,726 Est. Cost $18.90 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $366K Shares 8,046 Est. Cost $44.31 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $363K Shares 18,824 Est. Cost $17.94 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $362K Shares 72,615 Est. Cost $6.66 Unrealized -28.3%
VFH VANGUARD WORLD FD 0.0%
Value $359K Shares 3,269 Est. Cost $91.48 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $359K Shares 11,336 Est. Cost $32.46 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $353K Shares 1,757 Est. Cost $200.85 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $353K Shares 30,471 Est. Cost $12.24 Unrealized -2.8%
CGON CG ONCOLOGY INC 0.0%
Value $350K Shares 9,282 Est. Cost $35.06 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $348K Shares 17,959 Est. Cost $17.59 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $348K Shares 3,186 Est. Cost $108.81 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value $348K Shares 7,790 Est. Cost $36.74 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $347K Shares 43,425 Est. Cost $18.44 Unrealized -52.4%
AZZ AZZ INC 0.0%
Value $345K Shares 4,180 Est. Cost $73.52 Unrealized +6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $344K Shares 7,182 Est. Cost $39.76 Unrealized +9.9%
FNKO FUNKO INC 0.0%
Value $342K Shares 27,954 Est. Cost $10.06 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $335K Shares 7,641 Est. Cost $40.96 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $335K Shares 21,467 Est. Cost $15.39 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $334K Shares 12,893 Est. Cost $23.82 Unrealized +3.0%
NNI NELNET INC 0.0%
Value $333K Shares 2,938 Est. Cost $88.44 Unrealized +24.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $330K Shares 780 Est. Cost $423.12 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $328K Shares 9,065 Est. Cost $36.78 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 3,194 Est. Cost $97.03 Unrealized
MCHB HOMESTREET INC 0.0%
Value $327K Shares 20,778 Est. Cost $11.74 Unrealized +21.4%
TITN TITAN MACHY INC 0.0%
Value $325K Shares 23,365 Est. Cost $15.00 Unrealized 0.0%
DENNYS CORP 0.0%
Value $322K Shares 49,879 Est. Cost $8.94 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $322K Shares 3,230 Est. Cost $79.35 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $321K Shares 33,904 Est. Cost $8.47 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $320K Shares 56,365 Est. Cost $5.77 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $317K Shares 13,208 Est. Cost $22.30 Unrealized +2.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $317K Shares 50,313 Est. Cost $5.93 Unrealized +13.5%
CFLT CONFLUENT INC 0.0%
Value $316K Shares 15,486 Est. Cost $26.22 Unrealized -14.6%
LMB LIMBACH HLDGS INC 0.0%
Value $312K Shares 4,117 Est. Cost $63.59 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $309K Shares 3,435 Est. Cost $75.97 Unrealized +10.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $308K Shares 7,099 Est. Cost $34.44 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308K Shares 5,198 Est. Cost $54.75 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $307K Shares 1,296 Est. Cost $228.59 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $307K Shares 51,573 Est. Cost $5.54 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $306K Shares 8,416 Est. Cost $28.36 Unrealized +16.6%
GDX VANECK ETF TRUST 0.0%
Value $306K Shares 7,676 Est. Cost $39.82 Unrealized
JILL J JILL INC 0.0%
Value $305K Shares 12,355 Est. Cost $29.85 Unrealized +6.3%
MGK VANGUARD WORLD FD 0.0%
Value $304K Shares 943 Est. Cost $321.95 Unrealized
AFYA AFYA LTD 0.0%
Value $303K Shares 17,771 Est. Cost $17.20 Unrealized -0.5%
IVW ISHARES TR 0.0%
Value $299K Shares 3,118 Est. Cost $95.75 Unrealized
TZOO TRAVELZOO 0.0%
Value $298K Shares 24,733 Est. Cost $8.51 Unrealized +27.9%
CLFD CLEARFIELD INC 0.0%
Value $294K Shares 7,550 Est. Cost $34.32 Unrealized +13.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $293K Shares 24,821 Est. Cost $10.18 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $292K Shares 56,318 Est. Cost $5.26 Unrealized -2.2%
TRMK TRUSTMARK CORP 0.0%
Value $291K Shares 9,146 Est. Cost $27.48 Unrealized +12.9%
SYM SYMBOTIC INC 0.0%
Value $290K Shares 11,873 Est. Cost $40.46 Unrealized -32.9%
PENNS WOODS BANCORP INC 0.0%
Value $289K Shares 12,131 Est. Cost $23.79 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 4,333 Est. Cost $66.19 Unrealized
IAT ISHARES TR 0.0%
Value $286K Shares 6,026 Est. Cost $47.54 Unrealized
SKLZ SKILLZ INC 0.0%
Value $286K Shares 50,813 Est. Cost $7.59 Unrealized -18.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $285K Shares 1,241 Est. Cost $210.03 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $284K Shares 11,275 Est. Cost $26.00 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value $284K Shares 45,688 Est. Cost $11.25 Unrealized -35.4%
CAC CAMDEN NATL CORP 0.0%
Value $282K Shares 6,833 Est. Cost $35.57 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $282K Shares 10,230 Est. Cost $26.36 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $282K Shares 2,242 Est. Cost $96.55 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $281K Shares 19,043 Est. Cost $12.25 Unrealized +9.9%
TLT ISHARES TR 0.0%
Value $279K Shares 2,843 Est. Cost $98.10 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $278K Shares 25,774 Est. Cost $5.83 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $276K Shares 12,242 Est. Cost $22.52 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $276K Shares 51,984 Est. Cost $10.47 Unrealized -32.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $273K Shares 9,556 Est. Cost $21.38 Unrealized +26.9%
BAND BANDWIDTH INC 0.0%
Value $271K Shares 15,470 Est. Cost $15.74 Unrealized +12.6%
IMTX IMMATICS N.V 0.0%
Value $271K Shares 23,721 Est. Cost $11.27 Unrealized +5.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $270K Shares 4,781 Est. Cost $50.97 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $270K Shares 7,955 Est. Cost $35.87 Unrealized -7.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 7,385 Est. Cost $33.38 Unrealized
SPSM SPDR SER TR 0.0%
Value $269K Shares 5,901 Est. Cost $41.53 Unrealized
TWIN TWIN DISC INC 0.0%
Value $268K Shares 21,470 Est. Cost $12.51 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $267K Shares 14,990 Est. Cost $15.90 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $266K Shares 19,157 Est. Cost $14.30 Unrealized -2.8%
OFLX OMEGA FLEX INC 0.0%
Value $265K Shares 5,302 Est. Cost $49.26 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $260K Shares 4,382 Est. Cost $56.42 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $259K Shares 25,220 Est. Cost $9.89 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $258K Shares 6,246 Est. Cost $40.64 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $258K Shares 8,918 Est. Cost $19.22 Unrealized +37.1%
EXPO EXPONENT INC 0.0%
Value $258K Shares 2,234 Est. Cost $88.07 Unrealized +16.4%
IWF ISHARES TR 0.0%
Value $254K Shares 677 Est. Cost $375.38 Unrealized
IJK ISHARES TR 0.0%
Value $254K Shares 2,759 Est. Cost $88.11 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $252K Shares 35,834 Est. Cost $7.02 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $251K Shares 15,681 Est. Cost $15.98 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $248K Shares 9,145 Est. Cost $25.83 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $247K Shares 4,289 Est. Cost $55.85 Unrealized
JOYY JOYY INC 0.0%
Value $246K Shares 6,796 Est. Cost $36.24 Unrealized
IYW ISHARES TR 0.0%
Value $246K Shares 1,620 Est. Cost $151.62 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $245K Shares 1,627 Est. Cost $148.16 Unrealized -6.0%
GPC GENUINE PARTS CO 0.0%
Value $244K Shares 1,747 Est. Cost $132.76 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $244K Shares 10,149 Est. Cost $23.67 Unrealized +4.2%
SOHU SOHU COM LTD 0.0%
Value $240K Shares 15,250 Est. Cost $15.75 Unrealized
SLYG SPDR SER TR 0.0%
Value $240K Shares 2,578 Est. Cost $85.86 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $239K Shares 20,977 Est. Cost $9.45 Unrealized +8.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $238K Shares 25,733 Est. Cost $17.18 Unrealized -41.3%
HOMB HOME BANCSHARES INC 0.0%
Value $237K Shares 8,739 Est. Cost $26.61 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $235K Shares 976 Est. Cost $227.88 Unrealized -0.1%
BMRC BANK MARIN BANCORP 0.0%
Value $235K Shares 11,697 Est. Cost $16.89 Unrealized +8.8%
MFIN MEDALLION FINL CORP 0.0%
Value $235K Shares 28,855 Est. Cost $7.98 Unrealized -6.8%
UTMD UTAH MED PRODS INC 0.0%
Value $235K Shares 3,508 Est. Cost $75.01 Unrealized -9.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $232K Shares 11,004 Est. Cost $18.72 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $232K Shares 2,417 Est. Cost $94.31 Unrealized
IAI ISHARES TR 0.0%
Value $232K Shares 1,801 Est. Cost $128.56 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $231K Shares 5,381 Est. Cost $35.79 Unrealized +12.2%
PRIMO WATER CORPORATION 0.0%
Value $231K Shares 9,149 Est. Cost $25.25 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $230K Shares 16,877 Est. Cost $10.21 Unrealized
CVRX CVRX INC 0.0%
Value $229K Shares 26,013 Est. Cost $9.09 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $227K Shares 18,958 Est. Cost $10.36 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 3,335 Est. Cost $67.85 Unrealized
SHYFT GROUP INC 0.0%
Value $226K Shares 18,021 Est. Cost $11.86 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $224K Shares 1,118 Est. Cost $182.52 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $224K Shares 30,118 Est. Cost $7.13 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $223K Shares 24,723 Est. Cost $7.94 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 2,129 Est. Cost $102.78 Unrealized
HROW HARROW INC 0.0%
Value $223K Shares 4,956 Est. Cost $14.95 Unrealized +126.2%
VEL VELOCITY FINL INC 0.0%
Value $222K Shares 11,343 Est. Cost $18.87 Unrealized 0.0%
SAP SAP SE 0.0%
Value $220K Shares 15,780 Est. Cost $13.95 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $220K Shares 1,209 Est. Cost $175.27 Unrealized
CORECARD CORPORATION 0.0%
Value $220K Shares 15,133 Est. Cost $14.52 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $219K Shares 8,271 Est. Cost $15.08 Unrealized +35.2%
IXC ISHARES TR 0.0%
Value $217K Shares 5,358 Est. Cost $41.51 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $216K Shares 6,751 Est. Cost $35.15 Unrealized -10.2%
LKFN LAKELAND FINL CORP 0.0%
Value $214K Shares 3,291 Est. Cost $61.88 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $213K Shares 18,181 Est. Cost $10.76 Unrealized +5.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $213K Shares 11,787 Est. Cost $18.48 Unrealized -0.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $213K Shares 30,383 Est. Cost $7.88 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $211K Shares 22,572 Est. Cost $6.33 Unrealized +17.3%
USMV ISHARES TR 0.0%
Value $211K Shares 2,306 Est. Cost $83.58 Unrealized
IXN ISHARES TR 0.0%
Value $211K Shares 2,551 Est. Cost $82.53 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $209K Shares 2,174 Est. Cost $89.72 Unrealized
TIPT TIPTREE INC 0.0%
Value $207K Shares 10,586 Est. Cost $16.72 Unrealized +11.0%
IYF ISHARES TR 0.0%
Value $206K Shares 1,986 Est. Cost $103.90 Unrealized
IJT ISHARES TR 0.0%
Value $205K Shares 1,471 Est. Cost $128.43 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $204K Shares 44,845 Est. Cost $5.36 Unrealized -6.1%
PROPERTYGURU GROUP LTD 0.0%
Value $204K Shares 30,795 Est. Cost $6.61 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $194K Shares 37,958 Est. Cost $5.10 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $187K Shares 10,740 Est. Cost $13.40 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $180K Shares 18,913 Est. Cost $8.42 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $178K Shares 23,224 Est. Cost $8.91 Unrealized -8.4%
TBRG TRUBRIDGE INC 0.0%
Value $175K Shares 14,648 Est. Cost $11.64 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $174K Shares 25,679 Est. Cost $8.77 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $170K Shares 10,265 Est. Cost $17.11 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $167K Shares 17,892 Est. Cost $11.28 Unrealized -6.6%
CINT CI&T INC 0.0%
Value $164K Shares 24,126 Est. Cost $6.38 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $163K Shares 43,723 Est. Cost $17.32 Unrealized -72.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $158K Shares 15,434 Est. Cost $9.36 Unrealized +11.0%
PERIMETER SOLUTIONS SA 0.0%
Value $158K Shares 11,751 Est. Cost $13.45 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $157K Shares 14,490 Est. Cost $10.97 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $156K Shares 20,141 Est. Cost $7.76 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $149K Shares 12,361 Est. Cost $8.28 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $143K Shares 20,659 Est. Cost $8.57 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $137K Shares 23,668 Est. Cost $5.41 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $135K Shares 14,025 Est. Cost $11.58 Unrealized +1.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $134K Shares 14,150 Est. Cost $9.65 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $133K Shares 11,209 Est. Cost $11.58 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $132K Shares 25,469 Est. Cost $5.19 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $132K Shares 16,313 Est. Cost $5.95 Unrealized +7.4%
TELA TELA BIO INC 0.0%
Value $130K Shares 51,472 Est. Cost $4.90 Unrealized -27.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $129K Shares 12,725 Est. Cost $11.54 Unrealized -7.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $128K Shares 28,154 Est. Cost $4.93 Unrealized +0.2%
LUNG PULMONX CORP 0.0%
Value $127K Shares 15,357 Est. Cost $7.24 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $124K Shares 10,565 Est. Cost $10.41 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $119K Shares 12,305 Est. Cost $8.69 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $110K Shares 19,287 Est. Cost $5.24 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $109K Shares 19,454 Est. Cost $6.17 Unrealized +8.2%
CSAN COSAN S A 0.0%
Value $103K Shares 10,737 Est. Cost $9.56 Unrealized
EGAN EGAIN CORP 0.0%
Value $102K Shares 20,004 Est. Cost $7.06 Unrealized -9.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $96,112 Shares 14,031 Est. Cost $5.45 Unrealized +29.1%
TELUS INTL CDA INC 0.0%
Value $94,861 Shares 24,261 Est. Cost $6.76 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $93,591 Shares 27,446 Est. Cost $6.92 Unrealized -37.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $93,483 Shares 16,575 Est. Cost $6.72 Unrealized -13.0%
RAPT THERAPEUTICS INC 0.0%
Value $76,290 Shares 37,955 Est. Cost $8.98 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $67,591 Shares 10,937 Est. Cost $6.18 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $67,083 Shares 10,699 Est. Cost $10.53 Unrealized -30.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $61,985 Shares 11,500 Est. Cost $4.76 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $59,441 Shares 16,650 Est. Cost $6.28 Unrealized -34.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $59,321 Shares 12,515 Est. Cost $7.92 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $45,388 Shares 10,292 Est. Cost $5.46 Unrealized -17.4%