Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $8.596B (100.0% shares, 0.0% debt)

Holdings (1,514)

AAPL APPLE INC 0.8%
Value $70.73M Shares 318,413 Est. Cost $200.60 Unrealized +15.0%
NVDA NVIDIA CORPORATION 0.8%
Value $64.9M Shares 598,861 Est. Cost $105.52 Unrealized +20.1%
AMZN AMAZON COM INC 0.7%
Value $62.29M Shares 327,403 Est. Cost $185.01 Unrealized +17.3%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $61.25M Shares 994,856 Est. Cost $96.69 Unrealized 0.0%
GE GE AEROSPACE 0.7%
Value $59.85M Shares 299,028 Est. Cost $195.56 Unrealized +0.1%
AVGO BROADCOM INC 0.6%
Value $54.54M Shares 325,740 Est. Cost $209.82 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.6%
Value $53.25M Shares 687,269 Est. Cost $101.98 Unrealized -0.6%
LRCX LAM RESEARCH CORP 0.6%
Value $52.23M Shares 718,410 Est. Cost $75.61 Unrealized +3.3%
ABT ABBOTT LABS 0.6%
Value $51.77M Shares 390,305 Est. Cost $107.75 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $51.51M Shares 673,332 Est. Cost $80.25 Unrealized 0.0%
INTU INTUIT 0.6%
Value $51.02M Shares 83,092 Est. Cost $597.47 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value $47.87M Shares 83,061 Est. Cost $602.90 Unrealized +6.7%
PFE PFIZER INC 0.5%
Value $46.05M Shares 1,817,207 Est. Cost $24.74 Unrealized -0.1%
CTAS CINTAS CORP 0.5%
Value $43.25M Shares 210,419 Est. Cost $205.96 Unrealized -4.0%
ENPH ENPHASE ENERGY INC 0.5%
Value $41.23M Shares 664,403 Est. Cost $76.99 Unrealized -17.8%
RBRK RUBRIK INC. 0.5%
Value $40.35M Shares 661,626 Est. Cost $56.94 Unrealized +19.9%
ADBE ADOBE INC 0.5%
Value $39.41M Shares 102,769 Est. Cost $513.00 Unrealized -16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $39.06M Shares 777,836 Est. Cost $54.38 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $38.28M Shares 104,458 Est. Cost $383.44 Unrealized -0.7%
SFM SPROUTS FMRS MKT INC 0.4%
Value $37.63M Shares 246,523 Est. Cost $100.64 Unrealized +48.2%
MRK MERCK & CO INC 0.4%
Value $37.34M Shares 415,961 Est. Cost $91.96 Unrealized -2.0%
LYFT LYFT INC 0.4%
Value $36.28M Shares 3,056,154 Est. Cost $13.60 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $36.11M Shares 56,931 Est. Cost $901.64 Unrealized -24.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $36.09M Shares 385,198 Est. Cost $90.61 Unrealized -3.1%
RL RALPH LAUREN CORP 0.4%
Value $34.89M Shares 158,062 Est. Cost $228.60 Unrealized +7.1%
DDOG DATADOG INC 0.4%
Value $34.02M Shares 342,908 Est. Cost $127.41 Unrealized -1.0%
CNH CNH INDL N V 0.4%
Value $33.84M Shares 2,755,963 Est. Cost $11.64 Unrealized +5.7%
FIVE FIVE BELOW INC 0.4%
Value $33.55M Shares 447,744 Est. Cost $90.55 Unrealized -3.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value $33.18M Shares 156,350 Est. Cost $234.65 Unrealized +12.5%
GM GENERAL MTRS CO 0.4%
Value $31.85M Shares 677,198 Est. Cost $47.23 Unrealized +3.3%
TRGP TARGA RES CORP 0.4%
Value $31.45M Shares 156,862 Est. Cost $167.00 Unrealized +16.6%
EQT EQT CORP 0.4%
Value $30.71M Shares 574,776 Est. Cost $50.54 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $30.66M Shares 98,412 Est. Cost $286.51 Unrealized +0.3%
WM WASTE MGMT INC DEL 0.4%
Value $30.13M Shares 130,128 Est. Cost $214.58 Unrealized +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $30.07M Shares 356,245 Est. Cost $53.11 Unrealized +65.4%
PR PERMIAN RESOURCES CORP 0.3%
Value $29.98M Shares 2,164,519 Est. Cost $14.75 Unrealized -2.9%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $29.68M Shares 468,145 Est. Cost $66.17 Unrealized -0.6%
TSLA TESLA INC 0.3%
Value $29.43M Shares 113,567 Est. Cost $248.13 Unrealized +34.3%
GLW CORNING INC 0.3%
Value $28.55M Shares 623,667 Est. Cost $42.10 Unrealized +15.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.9M Shares 51,074 Est. Cost $590.71 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $27.76M Shares 402,026 Est. Cost $58.62 Unrealized +61.1%
SO SOUTHERN CO 0.3%
Value $27.51M Shares 299,225 Est. Cost $84.13 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $27.44M Shares 112,562 Est. Cost $253.59 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value $27.33M Shares 27,663 Est. Cost $1079.52 Unrealized -5.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $27.1M Shares 162,662 Est. Cost $160.86 Unrealized +8.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value $26.72M Shares 94,400 Est. Cost $366.85 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value $26.57M Shares 161,395 Est. Cost $176.35 Unrealized -6.7%
WSM WILLIAMS SONOMA INC 0.3%
Value $26.25M Shares 166,038 Est. Cost $169.90 Unrealized +12.3%
NVO NOVO-NORDISK A S 0.3%
Value $26.23M Shares 377,738 Est. Cost $94.26 Unrealized
CHWY CHEWY INC 0.3%
Value $26.15M Shares 804,231 Est. Cost $28.10 Unrealized +27.7%
EFX EQUIFAX INC 0.3%
Value $25.71M Shares 105,560 Est. Cost $257.03 Unrealized -2.9%
EOG EOG RES INC 0.3%
Value $25.7M Shares 200,439 Est. Cost $119.52 Unrealized +4.7%
INFY INFOSYS LTD 0.3%
Value $25.61M Shares 1,403,219 Est. Cost $19.36 Unrealized
WIX WIX COM LTD 0.3%
Value $25.6M Shares 156,707 Est. Cost $151.71 Unrealized +36.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value $25.57M Shares 683,707 Est. Cost $34.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $25.56M Shares 104,189 Est. Cost $250.91 Unrealized 0.0%
AME AMETEK INC 0.3%
Value $25.46M Shares 147,922 Est. Cost $180.63 Unrealized -0.0%
NOW SERVICENOW INC 0.3%
Value $25.06M Shares 31,474 Est. Cost $192.75 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value $24.74M Shares 299,535 Est. Cost $111.43 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $24.35M Shares 959,796 Est. Cost $28.58 Unrealized -10.5%
PGR PROGRESSIVE CORP 0.3%
Value $24.17M Shares 85,394 Est. Cost $203.77 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.11M Shares 53,968 Est. Cost $462.65 Unrealized -3.1%
COIN COINBASE GLOBAL INC 0.3%
Value $24.1M Shares 139,924 Est. Cost $244.73 Unrealized -1.1%
USB US BANCORP DEL 0.3%
Value $23.94M Shares 567,095 Est. Cost $40.05 Unrealized +10.3%
EXC EXELON CORP 0.3%
Value $23.68M Shares 513,997 Est. Cost $40.19 Unrealized +0.8%
FTI TECHNIPFMC PLC 0.3%
Value $23.63M Shares 745,506 Est. Cost $24.90 Unrealized +19.7%
RBLX ROBLOX CORP 0.3%
Value $23.59M Shares 404,670 Est. Cost $40.94 Unrealized +53.5%
AMAT APPLIED MATLS INC 0.3%
Value $23.57M Shares 162,389 Est. Cost $176.87 Unrealized -5.8%
OKTA OKTA INC 0.3%
Value $23.5M Shares 223,304 Est. Cost $97.67 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value $23.2M Shares 641,163 Est. Cost $36.40 Unrealized
MS MORGAN STANLEY 0.3%
Value $23.08M Shares 197,791 Est. Cost $125.91 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value $22.81M Shares 142,522 Est. Cost $168.99 Unrealized -1.7%
CVS CVS HEALTH CORP 0.3%
Value $22.47M Shares 331,722 Est. Cost $56.01 Unrealized +3.5%
M MACYS INC 0.3%
Value $22.06M Shares 1,756,295 Est. Cost $14.51 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.3%
Value $21.94M Shares 476,646 Est. Cost $42.05 Unrealized +47.8%
AR ANTERO RESOURCES CORP 0.3%
Value $21.84M Shares 540,153 Est. Cost $38.35 Unrealized 0.0%
ATI ATI INC 0.3%
Value $21.81M Shares 419,126 Est. Cost $56.77 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value $21.59M Shares 538,420 Est. Cost $37.65 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value $21.38M Shares 799,989 Est. Cost $27.87 Unrealized +6.1%
CPNG COUPANG INC 0.2%
Value $21.09M Shares 961,742 Est. Cost $23.24 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $21.08M Shares 69,181 Est. Cost $342.93 Unrealized -1.9%
USFD US FOODS HLDG CORP 0.2%
Value $20.99M Shares 320,672 Est. Cost $62.01 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $20.92M Shares 121,297 Est. Cost $153.30 Unrealized +5.7%
MA MASTERCARD INCORPORATED 0.2%
Value $20.68M Shares 37,727 Est. Cost $422.13 Unrealized +28.4%
FRSH FRESHWORKS INC 0.2%
Value $20.63M Shares 1,462,089 Est. Cost $15.38 Unrealized +8.9%
CPRT COPART INC 0.2%
Value $20.56M Shares 363,245 Est. Cost $55.87 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $20.49M Shares 123,406 Est. Cost $175.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $20.29M Shares 524,000 Est. Cost $37.23 Unrealized +0.6%
CRM SALESFORCE INC 0.2%
Value $20.19M Shares 75,231 Est. Cost $309.01 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $20.05M Shares 85,968 Est. Cost $261.54 Unrealized -7.4%
PATH UIPATH INC 0.2%
Value $19.8M Shares 1,922,012 Est. Cost $13.09 Unrealized -1.7%
NET CLOUDFLARE INC 0.2%
Value $19.61M Shares 174,042 Est. Cost $90.09 Unrealized +47.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $19.44M Shares 117,373 Est. Cost $42.46 Unrealized +16.1%
BE BLOOM ENERGY CORP 0.2%
Value $19.24M Shares 978,477 Est. Cost $20.08 Unrealized +18.9%
TTD THE TRADE DESK INC 0.2%
Value $19.19M Shares 350,646 Est. Cost $97.02 Unrealized -6.7%
NFLX NETFLIX INC 0.2%
Value $19.1M Shares 20,484 Est. Cost $81.29 Unrealized +17.0%
ETSY ETSY INC 0.2%
Value $19.09M Shares 404,636 Est. Cost $53.68 Unrealized -4.6%
CGNX COGNEX CORP 0.2%
Value $19M Shares 636,867 Est. Cost $38.33 Unrealized -8.9%
HUBS HUBSPOT INC 0.2%
Value $18.84M Shares 32,971 Est. Cost $591.10 Unrealized +18.7%
IQV IQVIA HLDGS INC 0.2%
Value $18.79M Shares 106,556 Est. Cost $194.00 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $18.72M Shares 143,111 Est. Cost $127.07 Unrealized +6.9%
ALL ALLSTATE CORP 0.2%
Value $18.63M Shares 89,977 Est. Cost $176.45 Unrealized +8.4%
AA ALCOA CORP 0.2%
Value $18.61M Shares 610,199 Est. Cost $35.06 Unrealized -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $18.55M Shares 229,836 Est. Cost $85.55 Unrealized +0.3%
ONON ON HLDG AG 0.2%
Value $18.54M Shares 422,190 Est. Cost $51.17 Unrealized +2.7%
PODD INSULET CORP 0.2%
Value $18.54M Shares 70,585 Est. Cost $215.87 Unrealized +25.4%
APG API GROUP CORP 0.2%
Value $18.51M Shares 517,559 Est. Cost $24.10 Unrealized +3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $18.4M Shares 1,065,849 Est. Cost $19.54 Unrealized -0.5%
TOST TOAST INC 0.2%
Value $18.36M Shares 553,570 Est. Cost $21.97 Unrealized +70.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $18.3M Shares 115,171 Est. Cost $204.44 Unrealized -4.0%
KGC KINROSS GOLD CORP 0.2%
Value $18.26M Shares 1,447,728 Est. Cost $9.28 Unrealized +20.9%
IT GARTNER INC 0.2%
Value $18.1M Shares 43,111 Est. Cost $497.44 Unrealized -0.9%
DKNG DRAFTKINGS INC NEW 0.2%
Value $17.92M Shares 539,520 Est. Cost $41.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value $17.9M Shares 916,528 Est. Cost $20.47 Unrealized +16.2%
ITRI ITRON INC 0.2%
Value $17.66M Shares 168,535 Est. Cost $89.29 Unrealized +17.3%
BROS DUTCH BROS INC 0.2%
Value $17.55M Shares 284,233 Est. Cost $34.83 Unrealized +89.1%
WMB WILLIAMS COS INC 0.2%
Value $17.5M Shares 292,834 Est. Cost $54.13 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.2%
Value $17.43M Shares 265,761 Est. Cost $68.01 Unrealized -0.4%
GEV GE VERNOVA INC 0.2%
Value $17.37M Shares 56,911 Est. Cost $191.56 Unrealized +81.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $17.33M Shares 199,332 Est. Cost $76.16 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $17.33M Shares 218,369 Est. Cost $119.93 Unrealized -9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $17.1M Shares 243,517 Est. Cost $75.61 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $17.03M Shares 46,073 Est. Cost $457.61 Unrealized -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $17.01M Shares 34,181 Est. Cost $540.03 Unrealized -0.0%
CCK CROWN HLDGS INC 0.2%
Value $16.99M Shares 190,322 Est. Cost $84.71 Unrealized +2.0%
SNAP SNAP INC 0.2%
Value $16.93M Shares 1,944,231 Est. Cost $11.33 Unrealized -8.0%
BX BLACKSTONE INC 0.2%
Value $16.88M Shares 120,790 Est. Cost $148.77 Unrealized +6.3%
PINS PINTEREST INC 0.2%
Value $16.81M Shares 542,163 Est. Cost $30.24 Unrealized +12.1%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $16.36M Shares 1,990,688 Est. Cost $8.66 Unrealized -3.1%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $16.31M Shares 144,736 Est. Cost $120.45 Unrealized -10.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $15.96M Shares 96,259 Est. Cost $152.45 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.2%
Value $15.84M Shares 319,373 Est. Cost $49.24 Unrealized +0.8%
NVR NVR INC 0.2%
Value $15.84M Shares 2,186 Est. Cost $7605.45 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $15.68M Shares 177,287 Est. Cost $102.43 Unrealized -8.8%
SE SEA LTD 0.2%
Value $15.6M Shares 119,552 Est. Cost $93.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $15.54M Shares 166,221 Est. Cost $93.54 Unrealized -5.5%
WEN WENDYS CO 0.2%
Value $15.44M Shares 1,055,137 Est. Cost $18.15 Unrealized -17.2%
DASH DOORDASH INC 0.2%
Value $15.43M Shares 84,444 Est. Cost $157.33 Unrealized +19.5%
CAVA CAVA GROUP INC 0.2%
Value $15.39M Shares 178,152 Est. Cost $94.68 Unrealized +14.5%
CFLT CONFLUENT INC 0.2%
Value $15.32M Shares 653,576 Est. Cost $26.79 Unrealized +8.1%
NTRA NATERA INC 0.2%
Value $15.32M Shares 108,327 Est. Cost $133.68 Unrealized +20.2%
VLTO VERALTO CORP 0.2%
Value $15.27M Shares 156,670 Est. Cost $95.66 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.2%
Value $15.21M Shares 412,091 Est. Cost $37.26 Unrealized -6.0%
NXT NEXTRACKER INC 0.2%
Value $15.17M Shares 360,031 Est. Cost $44.46 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $15.16M Shares 232,336 Est. Cost $83.88 Unrealized -7.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $14.87M Shares 79,162 Est. Cost $177.48 Unrealized +2.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $14.73M Shares 169,252 Est. Cost $79.48 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $14.64M Shares 207,172 Est. Cost $83.78 Unrealized -19.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $14.54M Shares 194,671 Est. Cost $33.64 Unrealized -5.2%
AVPT AVEPOINT INC 0.2%
Value $14.52M Shares 1,005,328 Est. Cost $14.06 Unrealized +19.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $14.33M Shares 24,705 Est. Cost $682.84 Unrealized -8.5%
AVY AVERY DENNISON CORP 0.2%
Value $14.24M Shares 80,009 Est. Cost $189.70 Unrealized -4.9%
CNX CNX RES CORP 0.2%
Value $14.08M Shares 447,178 Est. Cost $30.12 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $13.99M Shares 174,249 Est. Cost $79.86 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value $13.9M Shares 152,939 Est. Cost $77.78 Unrealized +16.4%
ROKU ROKU INC 0.2%
Value $13.86M Shares 196,821 Est. Cost $80.02 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $13.85M Shares 1,036,223 Est. Cost $20.87 Unrealized -11.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.85M Shares 55,836 Est. Cost $257.33 Unrealized -2.6%
UNP UNION PAC CORP 0.2%
Value $13.83M Shares 58,531 Est. Cost $234.67 Unrealized +0.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $13.81M Shares 126,416 Est. Cost $96.95 Unrealized +1.5%
EVR EVERCORE INC 0.2%
Value $13.76M Shares 68,889 Est. Cost $257.70 Unrealized -4.4%
F FORD MTR CO 0.2%
Value $13.75M Shares 1,371,296 Est. Cost $10.45 Unrealized -11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.55M Shares 44,362 Est. Cost $295.41 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value $13.55M Shares 47,622 Est. Cost $263.68 Unrealized +8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $13.45M Shares 206,652 Est. Cost $54.50 Unrealized +2.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.38M Shares 120,989 Est. Cost $94.67 Unrealized +0.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $13.36M Shares 442,517 Est. Cost $21.15 Unrealized +38.9%
COTY COTY INC 0.2%
Value $13.33M Shares 2,436,221 Est. Cost $7.42 Unrealized -15.6%
AGX ARGAN INC 0.2%
Value $13.27M Shares 101,181 Est. Cost $115.33 Unrealized +20.0%
VST VISTRA CORP 0.2%
Value $13.18M Shares 112,270 Est. Cost $148.62 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $13.13M Shares 149,055 Est. Cost $92.79 Unrealized -2.6%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $13M Shares 161,603 Est. Cost $95.96 Unrealized -1.6%
WK WORKIVA INC 0.2%
Value $13M Shares 171,308 Est. Cost $93.84 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.92M Shares 117,465 Est. Cost $122.34 Unrealized -7.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $12.89M Shares 178,540 Est. Cost $49.85 Unrealized +113.2%
TFC TRUIST FINL CORP 0.1%
Value $12.86M Shares 312,405 Est. Cost $40.96 Unrealized +4.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $12.83M Shares 1,653,514 Est. Cost $7.96 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $12.79M Shares 282,962 Est. Cost $30.46 Unrealized +94.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $12.78M Shares 122,177 Est. Cost $146.09 Unrealized -19.7%
VRNS VARONIS SYS INC 0.1%
Value $12.61M Shares 311,739 Est. Cost $47.25 Unrealized -9.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $12.58M Shares 838,103 Est. Cost $15.60 Unrealized -0.4%
RY ROYAL BK CDA 0.1%
Value $12.45M Shares 110,495 Est. Cost $117.75 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $12.45M Shares 235,162 Est. Cost $55.99 Unrealized +8.8%
ALB ALBEMARLE CORP 0.1%
Value $12.44M Shares 172,667 Est. Cost $79.81 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $12.28M Shares 1,551,964 Est. Cost $11.58 Unrealized -18.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value $12.23M Shares 1,221,456 Est. Cost $8.49 Unrealized +9.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $12.21M Shares 200,607 Est. Cost $74.31 Unrealized -11.6%
G GENPACT LIMITED 0.1%
Value $12.18M Shares 241,781 Est. Cost $38.93 Unrealized +26.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $12.14M Shares 211,414 Est. Cost $52.23 Unrealized +38.4%
IDCC INTERDIGITAL INC 0.1%
Value $12.1M Shares 58,502 Est. Cost $184.88 Unrealized +8.9%
DAVE DAVE INC 0.1%
Value $12.02M Shares 145,404 Est. Cost $44.34 Unrealized +111.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $12.02M Shares 63,522 Est. Cost $196.95 Unrealized -0.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $12M Shares 187,984 Est. Cost $105.27 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $11.94M Shares 245,413 Est. Cost $41.45 Unrealized +21.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $11.94M Shares 1,026,493 Est. Cost $12.62 Unrealized +14.2%
HUM HUMANA INC 0.1%
Value $11.9M Shares 44,973 Est. Cost $266.75 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $11.86M Shares 264,192 Est. Cost $30.70 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $11.79M Shares 300,199 Est. Cost $46.78 Unrealized -4.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $11.75M Shares 441,103 Est. Cost $39.56 Unrealized -13.3%
ETN EATON CORP PLC 0.1%
Value $11.7M Shares 43,042 Est. Cost $331.08 Unrealized -6.8%
XYZ BLOCK INC 0.1%
Value $11.69M Shares 215,179 Est. Cost $75.42 Unrealized -1.0%
NTNX NUTANIX INC 0.1%
Value $11.62M Shares 166,488 Est. Cost $47.00 Unrealized +47.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.59M Shares 65,939 Est. Cost $174.98 Unrealized +4.8%
MIDD MIDDLEBY CORP 0.1%
Value $11.53M Shares 75,896 Est. Cost $148.72 Unrealized +5.5%
CVNA CARVANA CO 0.1%
Value $11.5M Shares 54,995 Est. Cost $128.41 Unrealized +72.3%
QLYS QUALYS INC 0.1%
Value $11.48M Shares 91,191 Est. Cost $146.79 Unrealized -7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $11.47M Shares 263,809 Est. Cost $50.81 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $11.47M Shares 161,210 Est. Cost $58.59 Unrealized +1.9%
BF/B BROWN FORMAN CORP 0.1%
Value $11.46M Shares 337,694 Est. Cost $37.86 Unrealized -13.5%
AES AES CORP 0.1%
Value $11.34M Shares 912,964 Est. Cost $15.11 Unrealized -27.1%
LLY ELI LILLY & CO 0.1%
Value $11.25M Shares 13,619 Est. Cost $837.84 Unrealized -1.3%
KVYO KLAVIYO INC 0.1%
Value $11.25M Shares 371,707 Est. Cost $37.47 Unrealized +7.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $11.23M Shares 214,220 Est. Cost $41.92 Unrealized +30.7%
DLTR DOLLAR TREE INC 0.1%
Value $11.16M Shares 148,604 Est. Cost $73.00 Unrealized -2.0%
HL HECLA MNG CO 0.1%
Value $11.13M Shares 2,002,094 Est. Cost $5.54 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $11.09M Shares 108,568 Est. Cost $95.80 Unrealized +2.6%
SAM BOSTON BEER INC 0.1%
Value $11.09M Shares 46,434 Est. Cost $259.06 Unrealized -6.0%
KMX CARMAX INC 0.1%
Value $11.06M Shares 141,960 Est. Cost $78.05 Unrealized +2.7%
CLS CELESTICA INC 0.1%
Value $11.01M Shares 139,746 Est. Cost $64.36 Unrealized +64.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.01M Shares 83,239 Est. Cost $132.23 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $10.98M Shares 246,299 Est. Cost $42.85 Unrealized -4.5%
EAT BRINKER INTL INC 0.1%
Value $10.93M Shares 73,352 Est. Cost $61.08 Unrealized +151.8%
TENB TENABLE HLDGS INC 0.1%
Value $10.92M Shares 312,304 Est. Cost $41.25 Unrealized -5.1%
GNRC GENERAC HLDGS INC 0.1%
Value $10.92M Shares 86,245 Est. Cost $160.48 Unrealized -10.6%
CHE CHEMED CORP NEW 0.1%
Value $10.85M Shares 17,628 Est. Cost $562.64 Unrealized +0.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $10.83M Shares 143,133 Est. Cost $81.86 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $10.72M Shares 247,242 Est. Cost $48.95 Unrealized -3.4%
NSP INSPERITY INC 0.1%
Value $10.66M Shares 119,522 Est. Cost $79.04 Unrealized +0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $10.66M Shares 390,325 Est. Cost $32.78 Unrealized -10.6%
EQNR EQUINOR ASA 0.1%
Value $10.58M Shares 399,916 Est. Cost $23.84 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $10.41M Shares 58,112 Est. Cost $155.79 Unrealized -0.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $10.41M Shares 59,490 Est. Cost $182.33 Unrealized -1.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $10.4M Shares 211,378 Est. Cost $65.65 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $10.4M Shares 341,744 Est. Cost $28.34 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $10.39M Shares 558,177 Est. Cost $12.80 Unrealized +16.4%
UNM UNUM GROUP 0.1%
Value $10.39M Shares 127,573 Est. Cost $52.94 Unrealized +45.6%
BARRICK GOLD CORP 0.1%
Value $10.37M Shares 533,180 Est. Cost $17.31 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $10.34M Shares 574,697 Est. Cost $14.35 Unrealized +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.34M Shares 46,186 Est. Cost $274.80 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $10.28M Shares 71,137 Est. Cost $153.06 Unrealized -12.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.25M Shares 87,623 Est. Cost $134.89 Unrealized -0.7%
CCJ CAMECO CORP 0.1%
Value $10.23M Shares 248,575 Est. Cost $47.45 Unrealized -1.0%
CW CURTISS WRIGHT CORP 0.1%
Value $10.16M Shares 32,017 Est. Cost $272.60 Unrealized +23.5%
PEGA PEGASYSTEMS INC 0.1%
Value $10.14M Shares 145,872 Est. Cost $38.07 Unrealized +16.2%
ICFI ICF INTL INC 0.1%
Value $10.12M Shares 119,136 Est. Cost $121.48 Unrealized -13.8%
FROG JFROG LTD 0.1%
Value $10.09M Shares 315,458 Est. Cost $34.81 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value $10.05M Shares 217,534 Est. Cost $35.04 Unrealized
ALLE ALLEGION PLC 0.1%
Value $10.01M Shares 76,757 Est. Cost $128.52 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $9.968M Shares 1,175,487 Est. Cost $8.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.957M Shares 180,712 Est. Cost $55.43 Unrealized -2.7%
TXG 10X GENOMICS INC 0.1%
Value $9.955M Shares 1,140,288 Est. Cost $19.38 Unrealized -35.0%
TXN TEXAS INSTRS INC 0.1%
Value $9.888M Shares 55,025 Est. Cost $184.09 Unrealized -1.0%
VNT VONTIER CORPORATION 0.1%
Value $9.882M Shares 300,815 Est. Cost $36.46 Unrealized -0.1%
NEM NEWMONT CORP 0.1%
Value $9.881M Shares 204,670 Est. Cost $45.87 Unrealized -5.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value $9.876M Shares 193,799 Est. Cost $30.01 Unrealized +66.3%
WRBY WARBY PARKER INC 0.1%
Value $9.824M Shares 538,909 Est. Cost $21.06 Unrealized +13.3%
KD KYNDRYL HLDGS INC 0.1%
Value $9.749M Shares 310,469 Est. Cost $28.23 Unrealized +32.8%
TRUP TRUPANION INC 0.1%
Value $9.737M Shares 261,246 Est. Cost $44.76 Unrealized -7.1%
CHEF CHEFS WHSE INC 0.1%
Value $9.729M Shares 178,647 Est. Cost $52.78 Unrealized +5.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $9.728M Shares 268,666 Est. Cost $46.74 Unrealized -11.0%
STLD STEEL DYNAMICS INC 0.1%
Value $9.722M Shares 77,723 Est. Cost $125.83 Unrealized -0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.684M Shares 35,529 Est. Cost $281.95 Unrealized -9.3%
ULTA ULTA BEAUTY INC 0.1%
Value $9.683M Shares 26,418 Est. Cost $381.12 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $9.673M Shares 309,628 Est. Cost $34.97 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value $9.653M Shares 52,370 Est. Cost $210.77 Unrealized +9.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $9.643M Shares 67,219 Est. Cost $126.54 Unrealized +6.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $9.593M Shares 85,449 Est. Cost $109.39 Unrealized -1.3%
THG HANOVER INS GROUP INC 0.1%
Value $9.581M Shares 55,081 Est. Cost $141.09 Unrealized +12.5%
RH RH 0.1%
Value $9.575M Shares 40,848 Est. Cost $346.20 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $9.506M Shares 54,940 Est. Cost $168.34 Unrealized +3.1%
VLY VALLEY NATL BANCORP 0.1%
Value $9.442M Shares 1,062,142 Est. Cost $8.91 Unrealized +6.1%
ALC ALCON AG 0.1%
Value $9.44M Shares 99,443 Est. Cost $89.40 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $9.44M Shares 161,749 Est. Cost $67.81 Unrealized -0.7%
GNW GENWORTH FINL INC 0.1%
Value $9.434M Shares 1,330,661 Est. Cost $6.75 Unrealized +3.0%
FLS FLOWSERVE CORP 0.1%
Value $9.411M Shares 192,691 Est. Cost $48.96 Unrealized +14.3%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $9.401M Shares 240,558 Est. Cost $51.55 Unrealized -19.0%
ONTO ONTO INNOVATION INC 0.1%
Value $9.322M Shares 76,829 Est. Cost $168.38 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $9.318M Shares 177,650 Est. Cost $49.73 Unrealized +13.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $9.235M Shares 92,125 Est. Cost $84.24 Unrealized +8.7%
GAP GAP INC 0.1%
Value $9.225M Shares 447,592 Est. Cost $19.15 Unrealized +13.8%
RELY REMITLY GLOBAL INC 0.1%
Value $9.221M Shares 443,329 Est. Cost $17.38 Unrealized +31.9%
CARG CARGURUS INC 0.1%
Value $9.216M Shares 316,377 Est. Cost $29.91 Unrealized +17.1%
WNS HLDGS LTD 0.1%
Value $9.213M Shares 149,824 Est. Cost $53.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.166M Shares 61,203 Est. Cost $161.18 Unrealized +2.4%
GMAB GENMAB A/S 0.1%
Value $9.147M Shares 467,185 Est. Cost $21.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.012M Shares 106,820 Est. Cost $80.24 Unrealized 0.0%
XP XP INC 0.1%
Value $8.987M Shares 653,590 Est. Cost $17.06 Unrealized -19.3%
APPN APPIAN CORP 0.1%
Value $8.982M Shares 311,753 Est. Cost $32.72 Unrealized +0.0%
JD JD.COM INC 0.1%
Value $8.918M Shares 216,888 Est. Cost $41.12 Unrealized
ATRC ATRICURE INC 0.1%
Value $8.889M Shares 275,548 Est. Cost $35.39 Unrealized +4.9%
TRI THOMSON REUTERS CORP 0.1%
Value $8.887M Shares 51,438 Est. Cost $156.29 Unrealized +6.6%
OSCR OSCAR HEALTH INC 0.1%
Value $8.887M Shares 677,845 Est. Cost $15.46 Unrealized -4.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $8.877M Shares 45,086 Est. Cost $208.77 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.86M Shares 121,608 Est. Cost $71.13 Unrealized +1.3%
MOD MODINE MFG CO 0.1%
Value $8.826M Shares 114,991 Est. Cost $98.54 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $8.825M Shares 324,220 Est. Cost $27.04 Unrealized +2.8%
FSM FORTUNA MNG CORP 0.1%
Value $8.795M Shares 1,441,830 Est. Cost $4.80 Unrealized +3.5%
ES EVERSOURCE ENERGY 0.1%
Value $8.782M Shares 141,397 Est. Cost $56.97 Unrealized +0.3%
FN FABRINET 0.1%
Value $8.774M Shares 44,423 Est. Cost $211.32 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.1%
Value $8.758M Shares 44,229 Est. Cost $212.56 Unrealized -2.0%
CCS CENTURY CMNTYS INC 0.1%
Value $8.731M Shares 130,126 Est. Cost $76.64 Unrealized -7.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $8.62M Shares 954,553 Est. Cost $12.25 Unrealized -19.6%
GFF GRIFFON CORP 0.1%
Value $8.616M Shares 120,504 Est. Cost $66.11 Unrealized +10.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $8.607M Shares 50,504 Est. Cost $164.23 Unrealized -0.2%
VIRT VIRTU FINL INC 0.1%
Value $8.596M Shares 225,504 Est. Cost $34.86 Unrealized +6.7%
TGLS TECNOGLASS INC 0.1%
Value $8.586M Shares 119,997 Est. Cost $71.76 Unrealized +3.2%
ARDX ARDELYX INC 0.1%
Value $8.581M Shares 1,747,733 Est. Cost $5.80 Unrealized -7.5%
VMI VALMONT INDS INC 0.1%
Value $8.534M Shares 29,906 Est. Cost $282.73 Unrealized +15.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $8.528M Shares 257,111 Est. Cost $34.05 Unrealized +4.4%
TECK TECK RESOURCES LTD 0.1%
Value $8.527M Shares 234,059 Est. Cost $41.48 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $8.522M Shares 113,019 Est. Cost $84.94 Unrealized -1.7%
XPEV XPENG INC 0.1%
Value $8.514M Shares 410,909 Est. Cost $20.72 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $8.476M Shares 113,839 Est. Cost $59.29 Unrealized +23.9%
TSN TYSON FOODS INC 0.1%
Value $8.463M Shares 132,630 Est. Cost $58.08 Unrealized -2.1%
RNG RINGCENTRAL INC 0.1%
Value $8.452M Shares 341,360 Est. Cost $33.30 Unrealized -6.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $8.418M Shares 384,922 Est. Cost $28.92 Unrealized -4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $8.386M Shares 29,679 Est. Cost $349.62 Unrealized -2.3%
HAYW HAYWARD HLDGS INC 0.1%
Value $8.349M Shares 599,789 Est. Cost $14.75 Unrealized -1.5%
GDDY GODADDY INC 0.1%
Value $8.269M Shares 45,904 Est. Cost $191.07 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $8.256M Shares 120,891 Est. Cost $100.33 Unrealized -18.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $8.23M Shares 567,609 Est. Cost $15.55 Unrealized +1.1%
ALRM ALARM COM HLDGS INC 0.1%
Value $8.23M Shares 147,893 Est. Cost $61.13 Unrealized -1.8%
VALE VALE S A 0.1%
Value $8.131M Shares 814,719 Est. Cost $8.87 Unrealized
CSX CSX CORP 0.1%
Value $8.121M Shares 275,947 Est. Cost $31.31 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $8.078M Shares 1,207,445 Est. Cost $6.52 Unrealized -8.8%
APA APA CORPORATION 0.1%
Value $8.078M Shares 384,287 Est. Cost $22.77 Unrealized -7.6%
INTA INTAPP INC 0.1%
Value $8.07M Shares 138,235 Est. Cost $39.97 Unrealized +64.9%
QBTS D-WAVE QUANTUM INC 0.1%
Value $8.064M Shares 1,061,115 Est. Cost $6.72 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.955M Shares 64,078 Est. Cost $115.70 Unrealized +12.8%
ENSG ENSIGN GROUP INC 0.1%
Value $7.937M Shares 61,336 Est. Cost $137.01 Unrealized -3.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $7.929M Shares 144,929 Est. Cost $44.39 Unrealized +19.5%
INGR INGREDION INC 0.1%
Value $7.926M Shares 58,618 Est. Cost $129.22 Unrealized +2.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $7.91M Shares 48,976 Est. Cost $169.69 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $7.905M Shares 167,438 Est. Cost $48.11 Unrealized 0.0%
LCII LCI INDS 0.1%
Value $7.86M Shares 89,902 Est. Cost $102.42 Unrealized -6.0%
DTE DTE ENERGY CO 0.1%
Value $7.845M Shares 56,736 Est. Cost $118.43 Unrealized +4.4%
WAT WATERS CORP 0.1%
Value $7.77M Shares 21,082 Est. Cost $365.79 Unrealized +5.8%
GH GUARDANT HEALTH INC 0.1%
Value $7.685M Shares 180,390 Est. Cost $25.29 Unrealized +70.6%
CXW CORECIVIC INC 0.1%
Value $7.654M Shares 377,226 Est. Cost $15.82 Unrealized +27.2%
CNXC CONCENTRIX CORP 0.1%
Value $7.641M Shares 137,322 Est. Cost $46.42 Unrealized 0.0%
NOV NOV INC 0.1%
Value $7.61M Shares 499,983 Est. Cost $17.75 Unrealized -15.7%
ENVA ENOVA INTL INC 0.1%
Value $7.581M Shares 78,514 Est. Cost $87.55 Unrealized +17.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $7.575M Shares 209,532 Est. Cost $41.21 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $7.544M Shares 116,173 Est. Cost $82.86 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $7.51M Shares 78,022 Est. Cost $63.51 Unrealized +59.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $7.51M Shares 82,040 Est. Cost $86.53 Unrealized -0.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $7.462M Shares 152,657 Est. Cost $53.03 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $7.444M Shares 176,031 Est. Cost $30.72 Unrealized +21.7%
KMPR KEMPER CORP 0.1%
Value $7.427M Shares 111,101 Est. Cost $61.85 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.412M Shares 12,572 Est. Cost $557.47 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $7.398M Shares 327,204 Est. Cost $24.86 Unrealized +1.6%
LII LENNOX INTL INC 0.1%
Value $7.382M Shares 13,163 Est. Cost $584.82 Unrealized +2.5%
LOGI LOGITECH INTL S A 0.1%
Value $7.378M Shares 87,406 Est. Cost $85.09 Unrealized +9.0%
MTZ MASTEC INC 0.1%
Value $7.37M Shares 63,150 Est. Cost $104.58 Unrealized +29.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $7.366M Shares 291,615 Est. Cost $24.37 Unrealized -0.5%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $7.33M Shares 285,443 Est. Cost $20.27 Unrealized +33.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $7.309M Shares 121,741 Est. Cost $67.83 Unrealized -8.2%
ITT ITT INC 0.1%
Value $7.239M Shares 56,047 Est. Cost $142.43 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.235M Shares 23,187 Est. Cost $349.45 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $7.235M Shares 70,297 Est. Cost $102.92 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $7.227M Shares 907,859 Est. Cost $9.96 Unrealized +1.5%
LMND LEMONADE INC 0.1%
Value $7.209M Shares 229,354 Est. Cost $17.57 Unrealized +95.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.207M Shares 26,785 Est. Cost $292.46 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $7.175M Shares 97,906 Est. Cost $67.15 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $7.165M Shares 51,966 Est. Cost $154.66 Unrealized +1.1%
CRC CALIFORNIA RES CORP 0.1%
Value $7.127M Shares 162,084 Est. Cost $46.27 Unrealized -0.7%
SYNOVUS FINL CORP 0.1%
Value $7.09M Shares 151,686 Est. Cost $50.06 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $7.037M Shares 120,789 Est. Cost $68.28 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $7.019M Shares 83,779 Est. Cost $88.94 Unrealized -3.4%
HRB BLOCK H & R INC 0.1%
Value $6.968M Shares 126,891 Est. Cost $51.92 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $6.949M Shares 39,617 Est. Cost $299.68 Unrealized -18.7%
MYRG MYR GROUP INC DEL 0.1%
Value $6.937M Shares 61,339 Est. Cost $133.00 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $6.898M Shares 16,462 Est. Cost $435.06 Unrealized -7.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $6.886M Shares 1,306,608 Est. Cost $6.36 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $6.886M Shares 441,672 Est. Cost $19.39 Unrealized -13.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $6.881M Shares 597,861 Est. Cost $10.19 Unrealized +14.1%
IMAX IMAX CORP 0.1%
Value $6.872M Shares 260,806 Est. Cost $20.84 Unrealized +19.7%
OTTR OTTER TAIL CORP 0.1%
Value $6.863M Shares 85,388 Est. Cost $83.20 Unrealized -7.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value $6.82M Shares 43,760 Est. Cost $144.77 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $6.787M Shares 94,521 Est. Cost $74.55 Unrealized -0.7%
ADNT ADIENT PLC 0.1%
Value $6.783M Shares 527,455 Est. Cost $22.10 Unrealized -27.3%
MONEYLION INC 0.1%
Value $6.775M Shares 78,310 Est. Cost $75.53 Unrealized
CBT CABOT CORP 0.1%
Value $6.773M Shares 81,469 Est. Cost $94.74 Unrealized -11.0%
CVE CENOVUS ENERGY INC 0.1%
Value $6.771M Shares 486,785 Est. Cost $17.89 Unrealized -20.9%
OSK OSHKOSH CORP 0.1%
Value $6.77M Shares 71,964 Est. Cost $98.26 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $6.751M Shares 29,959 Est. Cost $209.32 Unrealized +16.8%
BG BUNGE GLOBAL SA 0.1%
Value $6.75M Shares 88,334 Est. Cost $84.46 Unrealized -14.0%
TDW TIDEWATER INC NEW 0.1%
Value $6.728M Shares 159,167 Est. Cost $62.75 Unrealized -20.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.693M Shares 191,490 Est. Cost $25.27 Unrealized +24.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $6.649M Shares 47,198 Est. Cost $146.25 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $6.636M Shares 84,911 Est. Cost $84.24 Unrealized -2.5%
INSP INSPIRE MED SYS INC 0.1%
Value $6.622M Shares 41,576 Est. Cost $191.66 Unrealized -5.6%
WBS WEBSTER FINL CORP 0.1%
Value $6.606M Shares 128,139 Est. Cost $55.34 Unrealized +0.5%
BKU BANKUNITED INC 0.1%
Value $6.603M Shares 191,723 Est. Cost $31.59 Unrealized +15.4%
CNO CNO FINL GROUP INC 0.1%
Value $6.598M Shares 158,413 Est. Cost $30.99 Unrealized +26.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.592M Shares 614,376 Est. Cost $10.46 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $6.582M Shares 65,562 Est. Cost $93.72 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $6.572M Shares 246,415 Est. Cost $25.94 Unrealized -6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.562M Shares 19,418 Est. Cost $302.48 Unrealized +6.6%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $6.539M Shares 183,426 Est. Cost $46.59 Unrealized +5.4%
TPH TRI POINTE HOMES INC 0.1%
Value $6.52M Shares 204,264 Est. Cost $38.60 Unrealized -11.6%
SNOW SNOWFLAKE INC 0.1%
Value $6.518M Shares 44,598 Est. Cost $146.21 Unrealized +16.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $6.506M Shares 31,905 Est. Cost $208.61 Unrealized +0.5%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $6.471M Shares 219,000 Est. Cost $15.38 Unrealized +141.6%
VITL VITAL FARMS INC 0.1%
Value $6.46M Shares 212,024 Est. Cost $30.72 Unrealized +17.1%
LPX LOUISIANA PAC CORP 0.1%
Value $6.458M Shares 70,216 Est. Cost $104.37 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $6.441M Shares 29,168 Est. Cost $260.96 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $6.437M Shares 68,288 Est. Cost $104.24 Unrealized -0.1%
FIX COMFORT SYS USA INC 0.1%
Value $6.42M Shares 19,917 Est. Cost $317.86 Unrealized +26.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.415M Shares 37,916 Est. Cost $156.97 Unrealized +3.2%
INOD INNODATA INC 0.1%
Value $6.393M Shares 178,091 Est. Cost $26.33 Unrealized +66.9%
ACMR ACM RESH INC 0.1%
Value $6.333M Shares 271,343 Est. Cost $19.86 Unrealized +15.0%
XYL XYLEM INC 0.1%
Value $6.325M Shares 52,947 Est. Cost $126.96 Unrealized -3.4%
IREN IREN LIMITED 0.1%
Value $6.323M Shares 1,038,220 Est. Cost $9.02 Unrealized +8.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $6.314M Shares 244,443 Est. Cost $21.59 Unrealized +10.8%
AOS SMITH A O CORP 0.1%
Value $6.298M Shares 96,361 Est. Cost $66.45 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $6.266M Shares 95,469 Est. Cost $59.16 Unrealized +3.6%
EXTR EXTREME NETWORKS 0.1%
Value $6.261M Shares 473,249 Est. Cost $17.72 Unrealized -11.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.237M Shares 119,733 Est. Cost $47.26 Unrealized +8.6%
BMI BADGER METER INC 0.1%
Value $6.23M Shares 32,746 Est. Cost $183.91 Unrealized +12.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.23M Shares 26,303 Est. Cost $248.46 Unrealized -3.7%
BARCLAYS PLC 0.1%
Value $6.201M Shares 403,701 Est. Cost $15.36 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $6.153M Shares 24,821 Est. Cost $263.87 Unrealized -0.3%
PSN PARSONS CORP DEL 0.1%
Value $6.102M Shares 103,049 Est. Cost $100.74 Unrealized -28.1%
PBF PBF ENERGY INC 0.1%
Value $6.091M Shares 319,076 Est. Cost $32.30 Unrealized -22.9%
BIIB BIOGEN INC 0.1%
Value $6.088M Shares 44,488 Est. Cost $177.71 Unrealized -19.6%
VEEV VEEVA SYS INC 0.1%
Value $6.078M Shares 26,238 Est. Cost $199.02 Unrealized +14.8%
PARAGON 28 INC 0.1%
Value $6.076M Shares 465,228 Est. Cost $13.06 Unrealized
DOV DOVER CORP 0.1%
Value $6.037M Shares 34,366 Est. Cost $190.32 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value $6.025M Shares 964,038 Est. Cost $5.34 Unrealized +10.6%
CMC COMMERCIAL METALS CO 0.1%
Value $6.018M Shares 130,797 Est. Cost $54.59 Unrealized -12.1%
CTVA CORTEVA INC 0.1%
Value $6.018M Shares 95,628 Est. Cost $61.25 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $5.989M Shares 630,434 Est. Cost $18.81 Unrealized -16.3%
CHAMPIONX CORPORATION 0.1%
Value $5.979M Shares 200,626 Est. Cost $28.51 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $5.953M Shares 118,430 Est. Cost $41.38 Unrealized
SANDSTORM GOLD LTD 0.1%
Value $5.901M Shares 781,562 Est. Cost $5.88 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $5.877M Shares 149,840 Est. Cost $33.71 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $5.874M Shares 149,625 Est. Cost $32.84 Unrealized +37.1%
EVER EVERQUOTE INC 0.1%
Value $5.836M Shares 222,834 Est. Cost $20.66 Unrealized +10.8%
KEY KEYCORP 0.1%
Value $5.823M Shares 364,186 Est. Cost $16.25 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $5.8M Shares 355,611 Est. Cost $19.54 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $5.768M Shares 296,871 Est. Cost $14.25 Unrealized +47.6%
SDRL SEADRILL LTD 0.1%
Value $5.764M Shares 230,569 Est. Cost $35.82 Unrealized -13.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.724M Shares 57,438 Est. Cost $114.53 Unrealized -10.0%
IOSP INNOSPEC INC 0.1%
Value $5.718M Shares 60,346 Est. Cost $106.27 Unrealized -2.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $5.708M Shares 1,172,135 Est. Cost $6.56 Unrealized -1.8%
FIVN FIVE9 INC 0.1%
Value $5.681M Shares 209,247 Est. Cost $41.34 Unrealized -11.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $5.671M Shares 233,655 Est. Cost $27.71 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.67M Shares 191,312 Est. Cost $39.55 Unrealized -15.1%
GBX GREENBRIER COS INC 0.1%
Value $5.661M Shares 110,529 Est. Cost $53.18 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.1%
Value $5.658M Shares 41,071 Est. Cost $97.03 Unrealized +29.7%
SITIO ROYALTIES CORP 0.1%
Value $5.649M Shares 284,295 Est. Cost $20.56 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $5.633M Shares 700,638 Est. Cost $7.06 Unrealized +14.8%
DRS LEONARDO DRS INC 0.1%
Value $5.632M Shares 171,282 Est. Cost $28.85 Unrealized +13.3%
VC VISTEON CORP 0.1%
Value $5.625M Shares 72,463 Est. Cost $111.57 Unrealized -24.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.609M Shares 310,562 Est. Cost $24.77 Unrealized -10.0%
VCYT VERACYTE INC 0.1%
Value $5.589M Shares 188,493 Est. Cost $28.13 Unrealized +35.5%
SLGN SILGAN HLDGS INC 0.1%
Value $5.576M Shares 109,067 Est. Cost $52.41 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $5.573M Shares 331,354 Est. Cost $13.27 Unrealized +13.2%
ARIS WATER SOLUTIONS INC 0.1%
Value $5.554M Shares 173,351 Est. Cost $30.16 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $5.527M Shares 461,753 Est. Cost $11.64 Unrealized +3.4%
TAL TAL EDUCATION GROUP 0.1%
Value $5.519M Shares 417,763 Est. Cost $10.80 Unrealized
AN AUTONATION INC 0.1%
Value $5.509M Shares 34,026 Est. Cost $178.41 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value $5.498M Shares 309,743 Est. Cost $24.67 Unrealized -12.7%
ASPN ASPEN AEROGELS INC 0.1%
Value $5.497M Shares 860,246 Est. Cost $13.09 Unrealized -26.3%
PAYO PAYONEER GLOBAL INC 0.1%
Value $5.497M Shares 751,923 Est. Cost $7.51 Unrealized +24.2%
NDAQ NASDAQ INC 0.1%
Value $5.472M Shares 72,135 Est. Cost $77.78 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $5.459M Shares 53,105 Est. Cost $114.50 Unrealized -6.4%
CME CME GROUP INC 0.1%
Value $5.429M Shares 20,466 Est. Cost $242.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $5.41M Shares 35,216 Est. Cost $161.08 Unrealized -0.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $5.399M Shares 107,559 Est. Cost $50.64 Unrealized +3.6%
NTCT NETSCOUT SYS INC 0.1%
Value $5.396M Shares 256,853 Est. Cost $20.79 Unrealized +8.1%
PGNY PROGYNY INC 0.1%
Value $5.383M Shares 240,950 Est. Cost $25.44 Unrealized -15.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $5.379M Shares 221,820 Est. Cost $17.56 Unrealized +28.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $5.359M Shares 246,617 Est. Cost $20.96 Unrealized +6.9%
NMIH NMI HLDGS INC 0.1%
Value $5.355M Shares 148,545 Est. Cost $32.66 Unrealized +11.3%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $5.346M Shares 498,703 Est. Cost $8.32 Unrealized +58.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.335M Shares 24,420 Est. Cost $209.54 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $5.311M Shares 108,249 Est. Cost $43.05 Unrealized +6.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $5.306M Shares 372,063 Est. Cost $20.64 Unrealized -24.0%
MKSI MKS INSTRS INC 0.1%
Value $5.287M Shares 65,961 Est. Cost $103.98 Unrealized -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $5.285M Shares 424,507 Est. Cost $12.58 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $5.282M Shares 630,351 Est. Cost $7.95 Unrealized +5.0%
FMC FMC CORP 0.1%
Value $5.269M Shares 124,886 Est. Cost $51.52 Unrealized -18.0%
PD PAGERDUTY INC 0.1%
Value $5.254M Shares 287,573 Est. Cost $19.30 Unrealized -5.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $5.252M Shares 236,483 Est. Cost $19.95 Unrealized +3.2%
RPD RAPID7 INC 0.1%
Value $5.235M Shares 197,481 Est. Cost $34.76 Unrealized -2.2%
MRCY MERCURY SYS INC 0.1%
Value $5.223M Shares 121,220 Est. Cost $38.29 Unrealized +14.4%
PHIN PHINIA INC 0.1%
Value $5.185M Shares 122,202 Est. Cost $47.49 Unrealized -1.1%
PACIFIC PREMIER BANCORP 0.1%
Value $5.184M Shares 243,158 Est. Cost $21.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.149M Shares 19,928 Est. Cost $274.46 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $5.125M Shares 72,785 Est. Cost $48.28 Unrealized +54.5%
UA UNDER ARMOUR INC 0.1%
Value $5.122M Shares 860,868 Est. Cost $6.81 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $5.12M Shares 491,361 Est. Cost $13.41 Unrealized -28.2%
TILE INTERFACE INC 0.1%
Value $5.104M Shares 257,283 Est. Cost $21.79 Unrealized +0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $5.099M Shares 485,605 Est. Cost $13.67 Unrealized -17.3%
VEREN INC 0.1%
Value $5.093M Shares 769,320 Est. Cost $5.78 Unrealized
BOX BOX INC 0.1%
Value $5.09M Shares 164,928 Est. Cost $28.99 Unrealized +11.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $5.082M Shares 247,517 Est. Cost $22.07 Unrealized -1.7%
SAGE THERAPEUTICS INC 0.1%
Value $5.037M Shares 633,625 Est. Cost $8.83 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $5.029M Shares 103,983 Est. Cost $39.78 Unrealized +5.3%
SMTC SEMTECH CORP 0.1%
Value $5.023M Shares 146,030 Est. Cost $49.33 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $5.013M Shares 56,982 Est. Cost $97.65 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $4.985M Shares 248,991 Est. Cost $25.39 Unrealized -2.5%
MSFT MICROSOFT CORP 0.1%
Value $4.984M Shares 13,277 Est. Cost $423.10 Unrealized -4.3%
MEOH METHANEX CORP 0.1%
Value $4.952M Shares 141,136 Est. Cost $44.62 Unrealized +0.7%
RPM RPM INTL INC 0.1%
Value $4.949M Shares 42,778 Est. Cost $113.27 Unrealized +7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.93M Shares 189,906 Est. Cost $26.75 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $4.926M Shares 66,501 Est. Cost $76.12 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.922M Shares 28,846 Est. Cost $164.91 Unrealized +12.1%
MDU MDU RES GROUP INC 0.1%
Value $4.912M Shares 290,455 Est. Cost $16.59 Unrealized +1.1%
NTGR NETGEAR INC 0.1%
Value $4.908M Shares 200,667 Est. Cost $22.00 Unrealized +19.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $4.888M Shares 294,297 Est. Cost $22.18 Unrealized -18.1%
HBM HUDBAY MINERALS INC 0.1%
Value $4.871M Shares 641,830 Est. Cost $8.42 Unrealized -3.2%
OS ONESTREAM INC 0.1%
Value $4.841M Shares 226,833 Est. Cost $25.65 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $4.811M Shares 108,677 Est. Cost $60.32 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $4.809M Shares 522,736 Est. Cost $10.09 Unrealized -4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $4.795M Shares 123,530 Est. Cost $49.17 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $4.794M Shares 11,204 Est. Cost $449.66 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value $4.794M Shares 251,910 Est. Cost $21.55 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $4.791M Shares 128,926 Est. Cost $41.18 Unrealized -2.5%
DY DYCOM INDS INC 0.1%
Value $4.783M Shares 31,399 Est. Cost $172.29 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.782M Shares 22,103 Est. Cost $206.13 Unrealized +0.0%
ABNB AIRBNB INC 0.1%
Value $4.775M Shares 39,975 Est. Cost $129.67 Unrealized +3.3%
BPOP POPULAR INC 0.1%
Value $4.77M Shares 51,640 Est. Cost $91.52 Unrealized +3.6%
MORN MORNINGSTAR INC 0.1%
Value $4.762M Shares 15,879 Est. Cost $314.89 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $4.745M Shares 386,263 Est. Cost $17.07 Unrealized -17.4%
BBWI BATH & BODY WORKS INC 0.1%
Value $4.741M Shares 156,359 Est. Cost $33.00 Unrealized +3.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $4.732M Shares 144,494 Est. Cost $33.26 Unrealized +6.5%
TREEHOUSE FOODS INC 0.1%
Value $4.706M Shares 173,728 Est. Cost $30.04 Unrealized
EZPW EZCORP INC 0.1%
Value $4.695M Shares 318,951 Est. Cost $10.20 Unrealized +29.4%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $4.663M Shares 416,710 Est. Cost $9.01 Unrealized +8.7%
KELLANOVA 0.1%
Value $4.645M Shares 56,315 Est. Cost $80.02 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $4.626M Shares 223,166 Est. Cost $17.54 Unrealized +11.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.616M Shares 29,082 Est. Cost $135.25 Unrealized +1.3%
GMED GLOBUS MED INC 0.1%
Value $4.598M Shares 62,817 Est. Cost $78.87 Unrealized +4.8%
ATR APTARGROUP INC 0.1%
Value $4.588M Shares 30,921 Est. Cost $159.94 Unrealized -7.2%
TDC TERADATA CORP DEL 0.1%
Value $4.578M Shares 203,663 Est. Cost $32.76 Unrealized -17.4%
CALX CALIX INC 0.1%
Value $4.576M Shares 129,132 Est. Cost $36.35 Unrealized +2.1%
CARS CARS COM INC 0.1%
Value $4.575M Shares 405,947 Est. Cost $16.00 Unrealized -5.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value $4.562M Shares 168,972 Est. Cost $43.62 Unrealized -13.6%
SN SHARKNINJA INC 0.1%
Value $4.561M Shares 54,676 Est. Cost $101.80 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $4.556M Shares 17,402 Est. Cost $284.41 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $4.541M Shares 170,719 Est. Cost $37.15 Unrealized -6.5%
KURA KURA ONCOLOGY INC 0.1%
Value $4.527M Shares 685,970 Est. Cost $13.51 Unrealized -42.3%
ALG ALAMO GROUP INC 0.1%
Value $4.516M Shares 25,342 Est. Cost $182.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.507M Shares 36,954 Est. Cost $110.55 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $4.489M Shares 121,580 Est. Cost $26.20 Unrealized +36.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $4.488M Shares 1,144,875 Est. Cost $6.90 Unrealized -27.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.484M Shares 40,542 Est. Cost $137.09 Unrealized -7.6%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $4.481M Shares 777,992 Est. Cost $6.62 Unrealized -4.0%
WLDN WILLDAN GROUP INC 0.1%
Value $4.442M Shares 109,096 Est. Cost $35.35 Unrealized +4.6%
PHR PHREESIA INC 0.1%
Value $4.44M Shares 173,717 Est. Cost $26.39 Unrealized +3.0%
ESLT ELBIT SYS LTD 0.1%
Value $4.415M Shares 11,508 Est. Cost $311.42 Unrealized +3.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.41M Shares 44,706 Est. Cost $112.74 Unrealized -4.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $4.402M Shares 1,081,508 Est. Cost $6.46 Unrealized -20.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $4.397M Shares 242,369 Est. Cost $24.93 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value $4.395M Shares 365,375 Est. Cost $12.56 Unrealized +4.1%
PACTIV EVERGREEN INC 0.1%
Value $4.386M Shares 243,521 Est. Cost $17.93 Unrealized
MSA MSA SAFETY INC 0.1%
Value $4.384M Shares 29,888 Est. Cost $170.74 Unrealized -6.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $4.363M Shares 43,350 Est. Cost $65.16 Unrealized +53.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.352M Shares 8,309 Est. Cost $552.89 Unrealized -9.7%
FRME FIRST MERCHANTS CORP 0.1%
Value $4.351M Shares 107,590 Est. Cost $39.68 Unrealized +1.4%
SLVM SYLVAMO CORP 0.1%
Value $4.349M Shares 64,846 Est. Cost $67.11 Unrealized +4.7%
SRAD SPORTRADAR GROUP AG 0.1%
Value $4.344M Shares 200,946 Est. Cost $14.31 Unrealized
WCC WESCO INTL INC 0.1%
Value $4.343M Shares 27,965 Est. Cost $173.02 Unrealized +2.5%
BKE BUCKLE INC 0.1%
Value $4.337M Shares 113,170 Est. Cost $36.97 Unrealized +6.5%
TRMK TRUSTMARK CORP 0.1%
Value $4.329M Shares 125,516 Est. Cost $34.35 Unrealized +1.5%
OUST OUSTER INC 0.1%
Value $4.322M Shares 481,266 Est. Cost $8.84 Unrealized +11.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $4.299M Shares 604,696 Est. Cost $15.61 Unrealized -35.3%
TWLO TWILIO INC 0.0%
Value $4.279M Shares 43,702 Est. Cost $91.39 Unrealized +29.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.27M Shares 423,159 Est. Cost $9.10 Unrealized
FOOT LOCKER INC 0.0%
Value $4.268M Shares 302,705 Est. Cost $14.10 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.264M Shares 116,086 Est. Cost $36.85 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.254M Shares 17,432 Est. Cost $223.35 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.231M Shares 381,558 Est. Cost $12.75 Unrealized +12.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.225M Shares 275,060 Est. Cost $15.71 Unrealized -0.2%
CSGS CSG SYS INTL INC 0.0%
Value $4.202M Shares 69,494 Est. Cost $49.55 Unrealized +17.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.196M Shares 28,358 Est. Cost $164.58 Unrealized -1.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4.187M Shares 127,895 Est. Cost $34.72 Unrealized +0.4%
MGA MAGNA INTL INC 0.0%
Value $4.185M Shares 123,118 Est. Cost $41.73 Unrealized -10.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.163M Shares 450,538 Est. Cost $9.14 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.149M Shares 158,048 Est. Cost $33.25 Unrealized -5.3%
VERX VERTEX INC 0.0%
Value $4.13M Shares 117,970 Est. Cost $45.68 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $4.129M Shares 87,565 Est. Cost $49.87 Unrealized +9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.124M Shares 201,075 Est. Cost $21.52 Unrealized +12.3%
BRKR BRUKER CORP 0.0%
Value $4.122M Shares 98,765 Est. Cost $51.78 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $4.114M Shares 39,499 Est. Cost $104.65 Unrealized +0.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.094M Shares 352,327 Est. Cost $14.89 Unrealized -7.5%
PRA PROASSURANCE CORP 0.0%
Value $4.067M Shares 174,178 Est. Cost $13.78 Unrealized +17.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.062M Shares 31,543 Est. Cost $128.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.061M Shares 642,631 Est. Cost $7.85 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.056M Shares 141,070 Est. Cost $31.50 Unrealized +1.7%
ATEN A10 NETWORKS INC 0.0%
Value $4.051M Shares 247,891 Est. Cost $15.91 Unrealized +18.9%
VERONA PHARMA PLC 0.0%
Value $4.032M Shares 63,508 Est. Cost $55.12 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.027M Shares 50,848 Est. Cost $56.58 Unrealized +27.1%
GRND GRINDR INC 0.0%
Value $4.026M Shares 224,931 Est. Cost $16.71 Unrealized +5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.997M Shares 19,456 Est. Cost $233.26 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $3.986M Shares 69,238 Est. Cost $62.15 Unrealized -0.8%
AWR AMER STATES WTR CO 0.0%
Value $3.985M Shares 50,654 Est. Cost $79.34 Unrealized -7.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.981M Shares 74,342 Est. Cost $92.80 Unrealized -31.7%
GGG GRACO INC 0.0%
Value $3.952M Shares 47,324 Est. Cost $84.91 Unrealized -1.7%
AMBA AMBARELLA INC 0.0%
Value $3.938M Shares 78,240 Est. Cost $62.45 Unrealized +9.6%
HLIT HARMONIC INC 0.0%
Value $3.911M Shares 407,815 Est. Cost $11.60 Unrealized -5.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.902M Shares 139,157 Est. Cost $26.05 Unrealized -0.4%
MUR MURPHY OIL CORP 0.0%
Value $3.888M Shares 136,899 Est. Cost $35.22 Unrealized -24.3%
QNST QUINSTREET INC 0.0%
Value $3.842M Shares 215,332 Est. Cost $20.47 Unrealized +2.4%
HRL HORMEL FOODS CORP 0.0%
Value $3.836M Shares 123,983 Est. Cost $30.03 Unrealized -4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.816M Shares 38,018 Est. Cost $121.71 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.813M Shares 263,145 Est. Cost $12.08 Unrealized +17.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $3.796M Shares 263,994 Est. Cost $15.37 Unrealized
BA BOEING CO 0.0%
Value $3.791M Shares 22,230 Est. Cost $173.09 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $3.787M Shares 29,632 Est. Cost $138.49 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $3.786M Shares 249,751 Est. Cost $11.73 Unrealized +13.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.785M Shares 39,709 Est. Cost $113.96 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $3.782M Shares 43,283 Est. Cost $78.47 Unrealized +30.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.775M Shares 113,728 Est. Cost $34.36 Unrealized +4.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.761M Shares 110,840 Est. Cost $33.93 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $3.757M Shares 26,588 Est. Cost $146.50 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $3.755M Shares 107,154 Est. Cost $31.84 Unrealized +23.8%
PSEC PROSPECT CAP CORP 0.0%
Value $3.753M Shares 915,452 Est. Cost $3.73 Unrealized -2.8%
TECH BIO-TECHNE CORP 0.0%
Value $3.745M Shares 63,870 Est. Cost $67.42 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $3.74M Shares 81,600 Est. Cost $55.41 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.715M Shares 194,711 Est. Cost $20.53 Unrealized +27.3%
VFC V F CORP 0.0%
Value $3.676M Shares 236,870 Est. Cost $22.16 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.656M Shares 35,214 Est. Cost $112.30 Unrealized -1.8%
BOH BANK HAWAII CORP 0.0%
Value $3.655M Shares 52,994 Est. Cost $68.42 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $3.649M Shares 392,333 Est. Cost $9.69 Unrealized +15.0%
BRZE BRAZE INC 0.0%
Value $3.648M Shares 101,112 Est. Cost $41.11 Unrealized -2.1%
RXST RXSIGHT INC 0.0%
Value $3.646M Shares 144,405 Est. Cost $36.50 Unrealized -18.6%
MET METLIFE INC 0.0%
Value $3.632M Shares 45,240 Est. Cost $68.14 Unrealized +19.1%
WU WESTERN UN CO 0.0%
Value $3.623M Shares 342,429 Est. Cost $10.60 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.613M Shares 259,732 Est. Cost $18.75 Unrealized -4.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.596M Shares 64,330 Est. Cost $55.35 Unrealized -2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.592M Shares 56,500 Est. Cost $68.40 Unrealized +3.4%
ENTG ENTEGRIS INC 0.0%
Value $3.589M Shares 41,032 Est. Cost $100.41 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $3.586M Shares 6,059 Est. Cost $591.87 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.568M Shares 99,604 Est. Cost $47.16 Unrealized -8.4%
KFRC KFORCE INC 0.0%
Value $3.556M Shares 72,739 Est. Cost $59.68 Unrealized -12.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3.556M Shares 305,734 Est. Cost $13.65 Unrealized -8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.55M Shares 324,158 Est. Cost $10.11 Unrealized -0.0%
TNC TENNANT CO 0.0%
Value $3.539M Shares 44,382 Est. Cost $81.22 Unrealized +2.7%
CLX CLOROX CO DEL 0.0%
Value $3.536M Shares 24,012 Est. Cost $157.37 Unrealized -6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.535M Shares 118,144 Est. Cost $30.06 Unrealized +0.5%
MNKD MANNKIND CORP 0.0%
Value $3.532M Shares 702,240 Est. Cost $5.62 Unrealized -0.3%
VERITEX HLDGS INC 0.0%
Value $3.528M Shares 141,299 Est. Cost $21.87 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $3.522M Shares 208,407 Est. Cost $19.77 Unrealized -13.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.52M Shares 45,655 Est. Cost $84.05 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3.514M Shares 18,083 Est. Cost $190.49 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.514M Shares 138,518 Est. Cost $27.38 Unrealized +1.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $3.513M Shares 208,355 Est. Cost $13.56 Unrealized +14.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.509M Shares 153,549 Est. Cost $24.93 Unrealized -10.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.498M Shares 334,443 Est. Cost $18.66 Unrealized -23.3%
BGS B & G FOODS INC NEW 0.0%
Value $3.488M Shares 507,711 Est. Cost $5.70 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.474M Shares 59,217 Est. Cost $63.76 Unrealized -2.4%
BCPC BALCHEM CORP 0.0%
Value $3.472M Shares 20,918 Est. Cost $163.01 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $3.446M Shares 11,740 Est. Cost $340.53 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.432M Shares 40,907 Est. Cost $87.42 Unrealized +5.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.431M Shares 393,496 Est. Cost $7.15 Unrealized +40.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.427M Shares 241,535 Est. Cost $14.77 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.408M Shares 31,897 Est. Cost $101.24 Unrealized +0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3.404M Shares 7,032 Est. Cost $522.38 Unrealized -0.7%
AXGN AXOGEN INC 0.0%
Value $3.395M Shares 183,495 Est. Cost $17.18 Unrealized +5.0%
STNE STONECO LTD 0.0%
Value $3.394M Shares 323,810 Est. Cost $7.97 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.372M Shares 262,652 Est. Cost $13.71 Unrealized +4.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.371M Shares 150,630 Est. Cost $21.23 Unrealized +4.8%
HUN HUNTSMAN CORP 0.0%
Value $3.356M Shares 212,559 Est. Cost $25.17 Unrealized -32.5%
MRX MAREX GROUP PLC 0.0%
Value $3.356M Shares 95,021 Est. Cost $33.65 Unrealized +1.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.334M Shares 355,066 Est. Cost $9.69 Unrealized +8.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.33M Shares 76,644 Est. Cost $40.46 Unrealized +12.4%
ANDE ANDERSONS INC 0.0%
Value $3.33M Shares 77,559 Est. Cost $43.06 Unrealized -3.1%
ROOT ROOT INC 0.0%
Value $3.328M Shares 24,942 Est. Cost $36.67 Unrealized +212.5%
CR CRANE COMPANY 0.0%
Value $3.327M Shares 21,721 Est. Cost $158.31 Unrealized +0.9%
TAC TRANSALTA CORP 0.0%
Value $3.307M Shares 353,732 Est. Cost $10.16 Unrealized +9.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.296M Shares 455,308 Est. Cost $14.32 Unrealized -20.5%
RRC RANGE RES CORP 0.0%
Value $3.291M Shares 82,430 Est. Cost $35.95 Unrealized +7.0%
DORM DORMAN PRODS INC 0.0%
Value $3.285M Shares 27,256 Est. Cost $106.28 Unrealized +20.0%
RGNX REGENXBIO INC 0.0%
Value $3.279M Shares 458,538 Est. Cost $8.08 Unrealized -7.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.27M Shares 145,641 Est. Cost $21.17 Unrealized +9.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.269M Shares 348,916 Est. Cost $9.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.262M Shares 21,671 Est. Cost $196.96 Unrealized -14.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.255M Shares 119,025 Est. Cost $31.33 Unrealized -7.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.248M Shares 132,789 Est. Cost $25.68 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $3.24M Shares 30,889 Est. Cost $81.36 Unrealized +103.1%
RS RELIANCE INC 0.0%
Value $3.24M Shares 11,220 Est. Cost $286.12 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $3.231M Shares 93,773 Est. Cost $42.40 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.229M Shares 252,668 Est. Cost $13.75 Unrealized -14.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.223M Shares 970,862 Est. Cost $9.04 Unrealized -54.0%
NMFC NEW MTN FIN CORP 0.0%
Value $3.217M Shares 291,634 Est. Cost $9.93 Unrealized +1.7%
FUTU FUTU HLDGS LTD 0.0%
Value $3.209M Shares 31,355 Est. Cost $102.35 Unrealized
ORCL ORACLE CORP 0.0%
Value $3.204M Shares 22,915 Est. Cost $161.57 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.188M Shares 30,662 Est. Cost $131.75 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.183M Shares 245,410 Est. Cost $11.67 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $3.167M Shares 131,038 Est. Cost $19.20 Unrealized +5.1%
CADE CADENCE BANK 0.0%
Value $3.164M Shares 104,218 Est. Cost $29.07 Unrealized +10.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.158M Shares 32,197 Est. Cost $136.61 Unrealized -17.8%
ICUI ICU MED INC 0.0%
Value $3.158M Shares 22,740 Est. Cost $150.14 Unrealized +3.4%
WDAY WORKDAY INC 0.0%
Value $3.156M Shares 13,514 Est. Cost $255.22 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $3.153M Shares 414,882 Est. Cost $7.88 Unrealized +6.0%
SPT SPROUT SOCIAL INC 0.0%
Value $3.143M Shares 142,916 Est. Cost $29.91 Unrealized -2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.134M Shares 203,909 Est. Cost $18.47 Unrealized
COUR COURSERA INC 0.0%
Value $3.133M Shares 470,351 Est. Cost $12.22 Unrealized -35.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.131M Shares 192,557 Est. Cost $13.72 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $3.12M Shares 106,227 Est. Cost $29.25 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3.115M Shares 57,842 Est. Cost $61.09 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $3.11M Shares 220,862 Est. Cost $14.60 Unrealized -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.103M Shares 53,021 Est. Cost $52.12 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.098M Shares 470,060 Est. Cost $9.87 Unrealized -25.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.089M Shares 23,810 Est. Cost $68.46 Unrealized +85.1%
TRN TRINITY INDS INC 0.0%
Value $3.084M Shares 109,917 Est. Cost $28.42 Unrealized +12.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.069M Shares 5,906 Est. Cost $502.70 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.068M Shares 310,889 Est. Cost $11.01 Unrealized +3.7%
VVX V2X INC 0.0%
Value $3.068M Shares 62,552 Est. Cost $54.64 Unrealized -10.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.062M Shares 57,329 Est. Cost $57.34 Unrealized +0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.045M Shares 41,407 Est. Cost $77.61 Unrealized +14.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.016M Shares 129,616 Est. Cost $28.39 Unrealized -10.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.015M Shares 48,975 Est. Cost $51.16 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $3.008M Shares 66,502 Est. Cost $81.32 Unrealized -30.9%
MDT MEDTRONIC PLC 0.0%
Value $3.006M Shares 33,450 Est. Cost $87.41 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $2.992M Shares 23,396 Est. Cost $143.75 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $2.986M Shares 122,633 Est. Cost $19.70 Unrealized +21.7%
WSO WATSCO INC 0.0%
Value $2.983M Shares 5,868 Est. Cost $492.90 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.96M Shares 182,725 Est. Cost $15.90 Unrealized -0.6%
AZN ASTRAZENECA PLC 0.0%
Value $2.959M Shares 40,263 Est. Cost $73.50 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $2.949M Shares 247,434 Est. Cost $9.82 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2.93M Shares 129,596 Est. Cost $34.12 Unrealized -13.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.92M Shares 389,392 Est. Cost $5.88 Unrealized +37.2%
BILI BILIBILI INC 0.0%
Value $2.913M Shares 152,437 Est. Cost $12.33 Unrealized
MTRN MATERION CORP 0.0%
Value $2.909M Shares 35,645 Est. Cost $95.46 Unrealized -1.3%
BKH BLACK HILLS CORP 0.0%
Value $2.903M Shares 47,858 Est. Cost $56.47 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.899M Shares 37,289 Est. Cost $84.56 Unrealized +0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.888M Shares 258,057 Est. Cost $11.13 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.879M Shares 52,577 Est. Cost $63.88 Unrealized -2.2%
SKECHERS U S A INC 0.0%
Value $2.874M Shares 50,622 Est. Cost $64.83 Unrealized
OGS ONE GAS INC 0.0%
Value $2.867M Shares 37,923 Est. Cost $72.08 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $2.855M Shares 153,563 Est. Cost $22.06 Unrealized -24.4%
AX AXOS FINANCIAL INC 0.0%
Value $2.854M Shares 44,235 Est. Cost $65.63 Unrealized +3.4%
HUT HUT 8 CORP 0.0%
Value $2.851M Shares 245,343 Est. Cost $20.42 Unrealized -9.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.845M Shares 116,930 Est. Cost $23.51 Unrealized +3.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2.83M Shares 366,071 Est. Cost $9.25 Unrealized +35.9%
LZ LEGALZOOM COM INC 0.0%
Value $2.812M Shares 326,651 Est. Cost $9.53 Unrealized -6.0%
YUM YUM BRANDS INC 0.0%
Value $2.805M Shares 17,826 Est. Cost $141.64 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.803M Shares 156,400 Est. Cost $8.62 Unrealized +135.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.795M Shares 366,266 Est. Cost $12.01 Unrealized -38.0%
AVO MISSION PRODUCE INC 0.0%
Value $2.788M Shares 266,020 Est. Cost $12.22 Unrealized -4.7%
LOVE LOVESAC COMPANY 0.0%
Value $2.777M Shares 152,734 Est. Cost $23.49 Unrealized -6.7%
AVNS AVANOS MED INC 0.0%
Value $2.765M Shares 192,950 Est. Cost $15.61 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $2.757M Shares 37,449 Est. Cost $78.31 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.749M Shares 8,919 Est. Cost $342.70 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.746M Shares 96,876 Est. Cost $20.66 Unrealized
DIS DISNEY WALT CO 0.0%
Value $2.745M Shares 27,810 Est. Cost $106.29 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $2.737M Shares 299,407 Est. Cost $15.07 Unrealized -12.5%
VTEX VTEX 0.0%
Value $2.722M Shares 536,977 Est. Cost $6.72 Unrealized -15.4%
MGRC MCGRATH RENTCORP 0.0%
Value $2.691M Shares 24,158 Est. Cost $116.82 Unrealized +1.2%
VERVE THERAPEUTICS INC 0.0%
Value $2.689M Shares 588,417 Est. Cost $7.12 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.685M Shares 268,462 Est. Cost $10.49 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.684M Shares 119,111 Est. Cost $19.67 Unrealized +17.9%
AIN ALBANY INTL CORP 0.0%
Value $2.684M Shares 38,869 Est. Cost $76.43 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $2.683M Shares 150,298 Est. Cost $22.34 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.682M Shares 157,321 Est. Cost $19.42 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $2.677M Shares 26,498 Est. Cost $118.36 Unrealized -11.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.673M Shares 261,520 Est. Cost $12.96 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.665M Shares 413,801 Est. Cost $6.86 Unrealized +4.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.662M Shares 411,440 Est. Cost $7.58 Unrealized -5.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.658M Shares 86,205 Est. Cost $29.21 Unrealized +1.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.656M Shares 96,982 Est. Cost $28.97 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.648M Shares 34,439 Est. Cost $80.79 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $2.647M Shares 122,455 Est. Cost $19.35 Unrealized +15.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.647M Shares 91,291 Est. Cost $48.72 Unrealized -34.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.644M Shares 97,771 Est. Cost $21.80 Unrealized +25.1%
ESAB ESAB CORPORATION 0.0%
Value $2.642M Shares 22,679 Est. Cost $121.37 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.638M Shares 93,326 Est. Cost $29.24 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $2.631M Shares 201,629 Est. Cost $12.01 Unrealized +26.9%
ZYME ZYMEWORKS INC 0.0%
Value $2.63M Shares 220,809 Est. Cost $13.80 Unrealized -1.2%
MERUS N V 0.0%
Value $2.626M Shares 62,382 Est. Cost $44.46 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $2.593M Shares 196,295 Est. Cost $13.83 Unrealized +1.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.585M Shares 93,332 Est. Cost $26.51 Unrealized -0.3%
AMCX AMC NETWORKS INC 0.0%
Value $2.576M Shares 374,376 Est. Cost $10.79 Unrealized -22.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.575M Shares 31,308 Est. Cost $75.34 Unrealized +22.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.562M Shares 91,497 Est. Cost $34.20 Unrealized -12.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.554M Shares 44,130 Est. Cost $70.44 Unrealized -17.6%
ASTE ASTEC INDS INC 0.0%
Value $2.537M Shares 73,647 Est. Cost $34.10 Unrealized -0.4%
JAMF HLDG CORP 0.0%
Value $2.524M Shares 207,712 Est. Cost $13.42 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.522M Shares 46,233 Est. Cost $63.34 Unrealized -3.7%
SBGI SINCLAIR INC 0.0%
Value $2.515M Shares 157,866 Est. Cost $16.27 Unrealized -6.9%
HAFC HANMI FINL CORP 0.0%
Value $2.505M Shares 110,549 Est. Cost $18.70 Unrealized +23.8%
OEC ORION S.A. 0.0%
Value $2.5M Shares 193,365 Est. Cost $14.32 Unrealized -1.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.5M Shares 398,751 Est. Cost $12.07 Unrealized -49.7%
UDMY UDEMY INC 0.0%
Value $2.494M Shares 321,375 Est. Cost $10.15 Unrealized -16.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.489M Shares 81,748 Est. Cost $30.86 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.472M Shares 34,108 Est. Cost $71.57 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.47M Shares 105,839 Est. Cost $29.44 Unrealized -9.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.464M Shares 24,422 Est. Cost $100.70 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.458M Shares 23,183 Est. Cost $112.59 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.454M Shares 102,861 Est. Cost $24.14 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.453M Shares 292,313 Est. Cost $7.32 Unrealized +22.8%
CDW CDW CORP 0.0%
Value $2.451M Shares 15,292 Est. Cost $216.81 Unrealized -17.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.444M Shares 171,374 Est. Cost $27.69 Unrealized -31.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.438M Shares 389,536 Est. Cost $5.35 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $2.436M Shares 56,321 Est. Cost $37.40 Unrealized +18.8%
ACVA ACV AUCTIONS INC 0.0%
Value $2.385M Shares 169,239 Est. Cost $20.23 Unrealized -9.0%
ARHS ARHAUS INC 0.0%
Value $2.383M Shares 273,933 Est. Cost $10.70 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $2.379M Shares 56,817 Est. Cost $35.81 Unrealized +1.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.376M Shares 123,706 Est. Cost $19.60 Unrealized +3.0%
FBP FIRST BANCORP P R 0.0%
Value $2.375M Shares 123,913 Est. Cost $18.14 Unrealized +4.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.366M Shares 13,122 Est. Cost $168.21 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $2.357M Shares 143,346 Est. Cost $15.08 Unrealized +7.8%
IDA IDACORP INC 0.0%
Value $2.346M Shares 20,184 Est. Cost $101.94 Unrealized +10.0%
GOOGL ALPHABET INC 0.0%
Value $2.345M Shares 15,166 Est. Cost $180.70 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $2.339M Shares 32,955 Est. Cost $74.53 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.337M Shares 40,294 Est. Cost $47.50 Unrealized +17.6%
ASAN ASANA INC 0.0%
Value $2.336M Shares 160,323 Est. Cost $15.83 Unrealized +19.9%
NU NU HLDGS LTD 0.0%
Value $2.328M Shares 227,362 Est. Cost $13.30 Unrealized -11.1%
MATX MATSON INC 0.0%
Value $2.318M Shares 18,086 Est. Cost $129.25 Unrealized +4.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.301M Shares 410,953 Est. Cost $5.08 Unrealized +7.5%
CYRX CRYOPORT INC 0.0%
Value $2.293M Shares 377,127 Est. Cost $8.88 Unrealized -22.1%
PDS PRECISION DRILLING CORP 0.0%
Value $2.291M Shares 49,144 Est. Cost $57.94 Unrealized -6.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.289M Shares 71,354 Est. Cost $32.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.287M Shares 63,676 Est. Cost $33.76 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $2.283M Shares 159,230 Est. Cost $14.67 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.271M Shares 45,342 Est. Cost $42.15 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.271M Shares 312,794 Est. Cost $11.20 Unrealized -36.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.269M Shares 55,774 Est. Cost $50.33 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.259M Shares 194,734 Est. Cost $12.74 Unrealized +3.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.255M Shares 30,303 Est. Cost $74.92 Unrealized -2.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.233M Shares 16,814 Est. Cost $141.11 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.233M Shares 75,781 Est. Cost $25.77 Unrealized +4.8%
FNV FRANCO NEV CORP 0.0%
Value $2.228M Shares 14,138 Est. Cost $139.30 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.227M Shares 381,362 Est. Cost $6.59 Unrealized -2.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.224M Shares 512,487 Est. Cost $7.44 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $2.206M Shares 149,025 Est. Cost $14.01 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.203M Shares 178,795 Est. Cost $15.48 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.202M Shares 549,004 Est. Cost $5.53 Unrealized -6.2%
VET VERMILION ENERGY INC 0.0%
Value $2.2M Shares 271,651 Est. Cost $11.72 Unrealized -23.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.196M Shares 69,668 Est. Cost $39.54 Unrealized -15.0%
SPARTANNASH CO 0.0%
Value $2.189M Shares 108,032 Est. Cost $20.16 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.189M Shares 425,816 Est. Cost $5.32 Unrealized -13.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.185M Shares 449,621 Est. Cost $9.12 Unrealized -9.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.176M Shares 20,791 Est. Cost $105.91 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $2.167M Shares 188,938 Est. Cost $11.37 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.166M Shares 86,705 Est. Cost $22.05 Unrealized +16.9%
OII OCEANEERING INTL INC 0.0%
Value $2.162M Shares 99,137 Est. Cost $25.23 Unrealized -5.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.16M Shares 126,961 Est. Cost $16.24 Unrealized +4.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.137M Shares 41,136 Est. Cost $47.36 Unrealized +23.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $2.136M Shares 55,818 Est. Cost $41.35 Unrealized -5.6%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.123M Shares 125,041 Est. Cost $14.69 Unrealized +3.6%
ENS ENERSYS 0.0%
Value $2.121M Shares 23,163 Est. Cost $96.67 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.119M Shares 399,075 Est. Cost $5.15 Unrealized +3.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.118M Shares 300,905 Est. Cost $10.81 Unrealized -20.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.116M Shares 284,781 Est. Cost $6.27 Unrealized +22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.108M Shares 10,072 Est. Cost $234.55 Unrealized -12.2%
REX REX AMERICAN RES CORP 0.0%
Value $2.101M Shares 55,931 Est. Cost $21.90 Unrealized -8.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.094M Shares 59,214 Est. Cost $40.59 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $2.091M Shares 173,117 Est. Cost $26.41 Unrealized -31.4%
CPS COOPER STD HLDGS INC 0.0%
Value $2.09M Shares 136,453 Est. Cost $14.59 Unrealized +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.089M Shares 26,919 Est. Cost $95.52 Unrealized -15.6%
ACCO ACCO BRANDS CORP 0.0%
Value $2.085M Shares 497,698 Est. Cost $4.94 Unrealized -7.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.083M Shares 120,340 Est. Cost $22.50 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.082M Shares 99,126 Est. Cost $22.55 Unrealized +2.9%
HNST HONEST CO INC 0.0%
Value $2.081M Shares 442,831 Est. Cost $5.67 Unrealized +1.0%
RVLV REVOLVE GROUP INC 0.0%
Value $2.073M Shares 96,459 Est. Cost $25.97 Unrealized +6.9%
FSK FS KKR CAP CORP 0.0%
Value $2.07M Shares 98,815 Est. Cost $19.24 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.051M Shares 38,724 Est. Cost $55.43 Unrealized +0.1%
CNC CENTENE CORP DEL 0.0%
Value $2.048M Shares 33,735 Est. Cost $60.43 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.045M Shares 250,672 Est. Cost $10.64 Unrealized -13.0%
CRNC CERENCE INC 0.0%
Value $2.033M Shares 257,345 Est. Cost $5.84 Unrealized +110.7%
GHC GRAHAM HLDGS CO 0.0%
Value $2.03M Shares 2,113 Est. Cost $923.03 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.023M Shares 8,889 Est. Cost $244.13 Unrealized +1.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.021M Shares 93,138 Est. Cost $21.75 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $2.013M Shares 266,584 Est. Cost $19.11 Unrealized -26.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.009M Shares 126,535 Est. Cost $11.50 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $2.004M Shares 323,285 Est. Cost $7.40 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $2.001M Shares 125,959 Est. Cost $17.05 Unrealized -10.8%
TJX TJX COS INC NEW 0.0%
Value $2.001M Shares 16,428 Est. Cost $114.69 Unrealized +4.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.986M Shares 48,708 Est. Cost $35.42 Unrealized +6.8%
OOMA OOMA INC 0.0%
Value $1.977M Shares 151,065 Est. Cost $12.79 Unrealized +10.8%
LC LENDINGCLUB CORP 0.0%
Value $1.942M Shares 188,162 Est. Cost $8.58 Unrealized +56.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.941M Shares 81,899 Est. Cost $18.43 Unrealized +11.9%
ICLR ICON PLC 0.0%
Value $1.932M Shares 11,040 Est. Cost $193.87 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $1.929M Shares 141,562 Est. Cost $14.95 Unrealized +0.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.922M Shares 270,660 Est. Cost $6.35 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $1.919M Shares 128,037 Est. Cost $18.31 Unrealized -8.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.917M Shares 51,569 Est. Cost $38.50 Unrealized +1.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.908M Shares 49,028 Est. Cost $34.59 Unrealized +6.3%
HUBG HUB GROUP INC 0.0%
Value $1.902M Shares 51,157 Est. Cost $44.71 Unrealized -6.8%
IVZ INVESCO LTD 0.0%
Value $1.9M Shares 125,257 Est. Cost $15.34 Unrealized +7.2%
VVV VALVOLINE INC 0.0%
Value $1.886M Shares 54,188 Est. Cost $42.16 Unrealized -13.4%
COCO VITA COCO CO INC 0.0%
Value $1.883M Shares 61,426 Est. Cost $35.67 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.875M Shares 281,487 Est. Cost $6.63 Unrealized +14.6%
BSY BENTLEY SYS INC 0.0%
Value $1.872M Shares 47,582 Est. Cost $44.39 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.87M Shares 16,067 Est. Cost $105.73 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.861M Shares 197,539 Est. Cost $8.05 Unrealized -3.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.854M Shares 37,022 Est. Cost $56.06 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $1.851M Shares 437,517 Est. Cost $4.55 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.836M Shares 57,106 Est. Cost $13.13 Unrealized +193.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.834M Shares 124,198 Est. Cost $14.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.83M Shares 103,371 Est. Cost $20.53 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.827M Shares 69,884 Est. Cost $30.59 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.825M Shares 99,201 Est. Cost $22.14 Unrealized +0.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.824M Shares 186,301 Est. Cost $12.29 Unrealized -12.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.819M Shares 74,810 Est. Cost $23.56 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.808M Shares 44,965 Est. Cost $37.36 Unrealized +10.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.805M Shares 223,412 Est. Cost $8.17 Unrealized +33.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.804M Shares 125,111 Est. Cost $8.75 Unrealized +37.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.804M Shares 254,398 Est. Cost $9.37 Unrealized +4.7%
TPB TURNING PT BRANDS INC 0.0%
Value $1.801M Shares 30,292 Est. Cost $41.06 Unrealized +50.8%
PLAYAGS INC 0.0%
Value $1.791M Shares 147,887 Est. Cost $11.25 Unrealized
OLO INC 0.0%
Value $1.781M Shares 294,883 Est. Cost $6.11 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.771M Shares 31,638 Est. Cost $59.03 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $1.767M Shares 213,683 Est. Cost $10.08 Unrealized +22.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.763M Shares 32,127 Est. Cost $61.49 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.742M Shares 96,273 Est. Cost $18.39 Unrealized +1.9%
DEO DIAGEO PLC 0.0%
Value $1.739M Shares 16,598 Est. Cost $137.22 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.73M Shares 107,067 Est. Cost $19.77 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.728M Shares 127,648 Est. Cost $13.55 Unrealized +11.2%
AIP ARTERIS INC 0.0%
Value $1.707M Shares 247,041 Est. Cost $8.01 Unrealized +19.4%
SAR SARATOGA INVT CORP 0.0%
Value $1.696M Shares 66,974 Est. Cost $23.84 Unrealized +4.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.694M Shares 408,298 Est. Cost $8.07 Unrealized -44.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.691M Shares 215,366 Est. Cost $16.45 Unrealized -29.5%
PBI PITNEY BOWES INC 0.0%
Value $1.685M Shares 186,242 Est. Cost $9.06 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.679M Shares 50,306 Est. Cost $30.77 Unrealized +12.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.673M Shares 36,148 Est. Cost $45.96 Unrealized +9.9%
THO THOR INDS INC 0.0%
Value $1.667M Shares 21,984 Est. Cost $91.93 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $1.664M Shares 114,985 Est. Cost $27.40 Unrealized -30.3%
HTO SJW GROUP 0.0%
Value $1.649M Shares 30,153 Est. Cost $51.18 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.642M Shares 150,521 Est. Cost $9.70 Unrealized +12.8%
MHO M/I HOMES INC 0.0%
Value $1.635M Shares 14,316 Est. Cost $122.73 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.634M Shares 61,284 Est. Cost $38.94 Unrealized -14.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.632M Shares 22,867 Est. Cost $66.50 Unrealized +10.2%
EHAB ENHABIT INC 0.0%
Value $1.631M Shares 185,603 Est. Cost $9.08 Unrealized -7.6%
LPG DORIAN LPG LTD 0.0%
Value $1.624M Shares 72,706 Est. Cost $23.16 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.624M Shares 204,782 Est. Cost $12.12 Unrealized -11.1%
SRI STONERIDGE INC 0.0%
Value $1.623M Shares 353,572 Est. Cost $7.59 Unrealized -33.0%
SIBN SI-BONE INC 0.0%
Value $1.615M Shares 115,114 Est. Cost $14.09 Unrealized +14.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.607M Shares 110,205 Est. Cost $18.86 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.606M Shares 40,631 Est. Cost $36.73 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1.603M Shares 33,338 Est. Cost $49.44 Unrealized -0.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.603M Shares 39,432 Est. Cost $33.69 Unrealized +1.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.601M Shares 290,059 Est. Cost $9.32 Unrealized -33.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.598M Shares 29,742 Est. Cost $56.39 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.598M Shares 53,952 Est. Cost $28.92 Unrealized +4.4%
ADT ADT INC DEL 0.0%
Value $1.593M Shares 195,683 Est. Cost $7.05 Unrealized +4.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.591M Shares 203,985 Est. Cost $7.14 Unrealized +27.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.591M Shares 14,643 Est. Cost $116.00 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $1.571M Shares 119,946 Est. Cost $17.27 Unrealized -5.3%
PPL PPL CORP 0.0%
Value $1.571M Shares 43,496 Est. Cost $29.23 Unrealized +12.6%
STN STANTEC INC 0.0%
Value $1.561M Shares 18,838 Est. Cost $82.84 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.56M Shares 26,880 Est. Cost $62.92 Unrealized +0.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.557M Shares 54,826 Est. Cost $27.81 Unrealized +12.1%
RSKD RISKIFIED LTD 0.0%
Value $1.555M Shares 336,666 Est. Cost $5.33 Unrealized -5.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.539M Shares 113,224 Est. Cost $22.43 Unrealized -14.6%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $1.537M Shares 111,758 Est. Cost $14.59 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.535M Shares 174,047 Est. Cost $10.47 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.529M Shares 50,163 Est. Cost $30.97 Unrealized -0.9%
FARO TECHNOLOGIES INC 0.0%
Value $1.526M Shares 55,914 Est. Cost $20.06 Unrealized
BANR BANNER CORP 0.0%
Value $1.518M Shares 23,801 Est. Cost $51.99 Unrealized +25.2%
LUNG PULMONX CORP 0.0%
Value $1.514M Shares 224,909 Est. Cost $6.92 Unrealized +2.3%
MOV MOVADO GROUP INC 0.0%
Value $1.513M Shares 90,520 Est. Cost $24.84 Unrealized -23.7%
CNXN PC CONNECTION INC 0.0%
Value $1.509M Shares 24,168 Est. Cost $68.95 Unrealized -4.8%
CBAN COLONY BANKCORP INC 0.0%
Value $1.508M Shares 93,387 Est. Cost $13.18 Unrealized +21.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.508M Shares 62,777 Est. Cost $34.16 Unrealized -5.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.507M Shares 25,356 Est. Cost $63.27 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $1.501M Shares 33,463 Est. Cost $40.32 Unrealized +5.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.5M Shares 15,978 Est. Cost $102.22 Unrealized -3.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.499M Shares 65,134 Est. Cost $42.94 Unrealized -35.0%
REAL THE REALREAL INC 0.0%
Value $1.492M Shares 276,873 Est. Cost $5.32 Unrealized +42.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.492M Shares 88,587 Est. Cost $20.76 Unrealized +24.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.487M Shares 152,536 Est. Cost $9.71 Unrealized +27.5%
TBRG TRUBRIDGE INC 0.0%
Value $1.485M Shares 53,944 Est. Cost $21.72 Unrealized +19.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.477M Shares 165,424 Est. Cost $8.93 Unrealized +4.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.457M Shares 86,059 Est. Cost $25.50 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $1.452M Shares 24,888 Est. Cost $64.45 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.451M Shares 46,583 Est. Cost $33.87 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.448M Shares 209,786 Est. Cost $6.18 Unrealized +1.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.443M Shares 9,610 Est. Cost $185.10 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.433M Shares 191,339 Est. Cost $6.97 Unrealized +2.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.42M Shares 78,210 Est. Cost $22.34 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $1.419M Shares 133,360 Est. Cost $18.81 Unrealized -12.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.417M Shares 175,855 Est. Cost $9.43 Unrealized -19.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.416M Shares 24,382 Est. Cost $56.65 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.411M Shares 33,978 Est. Cost $47.28 Unrealized -12.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.41M Shares 161,096 Est. Cost $10.53 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $1.41M Shares 84,453 Est. Cost $19.44 Unrealized -0.7%
BBDC BARINGS BDC INC 0.0%
Value $1.404M Shares 147,123 Est. Cost $8.31 Unrealized +5.6%
FINV FINVOLUTION GROUP 0.0%
Value $1.401M Shares 145,519 Est. Cost $6.76 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.399M Shares 45,335 Est. Cost $31.54 Unrealized -7.1%
STKL SUNOPTA INC 0.0%
Value $1.398M Shares 287,697 Est. Cost $6.33 Unrealized +5.1%
VCEL VERICEL CORP 0.0%
Value $1.398M Shares 31,329 Est. Cost $50.62 Unrealized +6.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.396M Shares 213,494 Est. Cost $8.86 Unrealized -12.4%
EE EXCELERATE ENERGY INC 0.0%
Value $1.395M Shares 48,634 Est. Cost $15.58 Unrealized +90.0%
MTDR MATADOR RES CO 0.0%
Value $1.393M Shares 27,256 Est. Cost $55.26 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $1.39M Shares 39,836 Est. Cost $42.91 Unrealized -1.3%
SFL SFL CORPORATION LTD 0.0%
Value $1.385M Shares 168,853 Est. Cost $11.48 Unrealized -15.9%
APEI AMERICAN PUB ED INC 0.0%
Value $1.384M Shares 62,016 Est. Cost $17.12 Unrealized +26.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.376M Shares 33,310 Est. Cost $47.71 Unrealized -2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.375M Shares 31,531 Est. Cost $58.33 Unrealized +0.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.372M Shares 220,997 Est. Cost $8.08 Unrealized -17.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.367M Shares 183,483 Est. Cost $15.72 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.363M Shares 54,212 Est. Cost $31.52 Unrealized -18.9%
TALO TALOS ENERGY INC 0.0%
Value $1.357M Shares 139,582 Est. Cost $10.52 Unrealized -9.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.353M Shares 66,102 Est. Cost $22.23 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $1.353M Shares 152,881 Est. Cost $8.72 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.349M Shares 88,458 Est. Cost $16.10 Unrealized +7.6%
ESTC ELASTIC N V 0.0%
Value $1.345M Shares 15,098 Est. Cost $91.76 Unrealized +13.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.339M Shares 91,341 Est. Cost $13.42 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.334M Shares 134,242 Est. Cost $12.33 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $1.324M Shares 215,340 Est. Cost $7.06 Unrealized -7.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.322M Shares 70,043 Est. Cost $28.13 Unrealized -31.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.321M Shares 38,831 Est. Cost $42.39 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.314M Shares 63,661 Est. Cost $22.21 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.314M Shares 33,518 Est. Cost $42.92 Unrealized -5.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.313M Shares 129,496 Est. Cost $10.73 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.312M Shares 40,195 Est. Cost $33.48 Unrealized -10.1%
TRP TC ENERGY CORP 0.0%
Value $1.286M Shares 27,243 Est. Cost $45.56 Unrealized -0.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.279M Shares 45,908 Est. Cost $28.92 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.276M Shares 102,625 Est. Cost $11.20 Unrealized +19.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.274M Shares 102,649 Est. Cost $16.62 Unrealized +10.3%
BERRY CORP 0.0%
Value $1.268M Shares 395,119 Est. Cost $5.73 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 100,769 Est. Cost $11.95 Unrealized +0.6%
AUDC AUDIOCODES LTD 0.0%
Value $1.26M Shares 133,791 Est. Cost $9.42 Unrealized +7.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.249M Shares 98,937 Est. Cost $14.06 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.248M Shares 46,193 Est. Cost $25.71 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.241M Shares 42,246 Est. Cost $54.42 Unrealized -38.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.241M Shares 9,661 Est. Cost $120.72 Unrealized +0.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.237M Shares 74,368 Est. Cost $15.92 Unrealized +10.7%
SONO SONOS INC 0.0%
Value $1.224M Shares 114,694 Est. Cost $13.13 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $1.219M Shares 110,281 Est. Cost $13.02 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.214M Shares 17,456 Est. Cost $69.95 Unrealized +5.2%
SSYS STRATASYS LTD 0.0%
Value $1.213M Shares 123,884 Est. Cost $10.28 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.208M Shares 18,809 Est. Cost $86.36 Unrealized -7.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.207M Shares 16,899 Est. Cost $48.69 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $1.205M Shares 12,718 Est. Cost $83.83 Unrealized +14.4%
SSTI SOUNDTHINKING INC 0.0%
Value $1.204M Shares 71,014 Est. Cost $15.97 Unrealized -7.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.203M Shares 103,943 Est. Cost $10.19 Unrealized +12.4%
SRE SEMPRA 0.0%
Value $1.202M Shares 16,848 Est. Cost $75.52 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.2M Shares 71,880 Est. Cost $15.78 Unrealized +14.8%
MRC GLOBAL INC 0.0%
Value $1.199M Shares 104,469 Est. Cost $12.52 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.191M Shares 89,455 Est. Cost $14.74 Unrealized +3.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.177M Shares 217,187 Est. Cost $5.70 Unrealized +15.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.173M Shares 13,274 Est. Cost $103.98 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $1.173M Shares 56,892 Est. Cost $21.21 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.172M Shares 30,814 Est. Cost $32.89 Unrealized +26.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.153M Shares 97,233 Est. Cost $10.44 Unrealized +25.4%
PLXS PLEXUS CORP 0.0%
Value $1.151M Shares 8,986 Est. Cost $133.77 Unrealized +5.1%
ONTF ON24 INC 0.0%
Value $1.145M Shares 220,278 Est. Cost $6.74 Unrealized -8.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.138M Shares 100,819 Est. Cost $10.99 Unrealized +0.8%
DNOW DNOW INC 0.0%
Value $1.135M Shares 66,435 Est. Cost $13.76 Unrealized +10.0%
NEWT NEWTEKONE INC 0.0%
Value $1.127M Shares 94,219 Est. Cost $12.55 Unrealized +0.7%
ITEOS THERAPEUTICS INC 0.0%
Value $1.125M Shares 188,500 Est. Cost $8.26 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.124M Shares 75,454 Est. Cost $18.93 Unrealized -18.5%
BN BROOKFIELD CORP 0.0%
Value $1.12M Shares 21,365 Est. Cost $37.59 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.114M Shares 42,198 Est. Cost $29.82 Unrealized -0.4%
ACM AECOM 0.0%
Value $1.113M Shares 12,002 Est. Cost $100.41 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $1.111M Shares 122,709 Est. Cost $13.24 Unrealized -9.5%
CRAI CRA INTL INC 0.0%
Value $1.109M Shares 6,404 Est. Cost $169.38 Unrealized +8.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.109M Shares 110,020 Est. Cost $10.96 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.106M Shares 46,123 Est. Cost $23.23 Unrealized -2.2%
EHTH EHEALTH INC 0.0%
Value $1.106M Shares 165,565 Est. Cost $8.72 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value $1.103M Shares 5,078 Est. Cost $174.18 Unrealized +22.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.101M Shares 183,821 Est. Cost $9.23 Unrealized -15.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.095M Shares 22,600 Est. Cost $50.73 Unrealized -13.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.093M Shares 12,077 Est. Cost $101.42 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.092M Shares 39,158 Est. Cost $29.14 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.092M Shares 35,457 Est. Cost $23.56 Unrealized +37.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.088M Shares 35,939 Est. Cost $27.55 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $1.085M Shares 104,640 Est. Cost $11.67 Unrealized
IDT IDT CORP 0.0%
Value $1.084M Shares 21,131 Est. Cost $48.47 Unrealized 0.0%
STEELCASE INC 0.0%
Value $1.082M Shares 98,733 Est. Cost $12.44 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $1.078M Shares 42,186 Est. Cost $17.09 Unrealized +62.4%
BY BYLINE BANCORP INC 0.0%
Value $1.072M Shares 40,967 Est. Cost $28.43 Unrealized -2.7%
WDFC WD 40 CO 0.0%
Value $1.068M Shares 4,379 Est. Cost $231.88 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $1.068M Shares 73,885 Est. Cost $12.11 Unrealized +12.8%
THRM GENTHERM INC 0.0%
Value $1.065M Shares 39,823 Est. Cost $35.02 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.056M Shares 16,154 Est. Cost $69.30 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.054M Shares 61,556 Est. Cost $20.31 Unrealized -8.5%
OMCL OMNICELL COM 0.0%
Value $1.051M Shares 30,053 Est. Cost $29.99 Unrealized +32.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.044M Shares 40,004 Est. Cost $18.86 Unrealized +57.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.043M Shares 2,053 Est. Cost $507.58 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.041M Shares 31,179 Est. Cost $39.08 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $1.038M Shares 60,936 Est. Cost $15.63 Unrealized +5.7%
MAX MEDIAALPHA INC 0.0%
Value $1.028M Shares 111,223 Est. Cost $17.18 Unrealized -37.9%
DLO DLOCAL LTD 0.0%
Value $1.027M Shares 123,182 Est. Cost $9.60 Unrealized +11.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.022M Shares 11,165 Est. Cost $92.98 Unrealized +5.1%
RM REGIONAL MGMT CORP 0.0%
Value $1.022M Shares 33,934 Est. Cost $29.54 Unrealized +8.8%
UTL UNITIL CORP 0.0%
Value $1.02M Shares 17,682 Est. Cost $55.02 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.02M Shares 25,879 Est. Cost $41.95 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.015M Shares 9,318 Est. Cost $99.22 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.011M Shares 129,179 Est. Cost $7.83 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.007M Shares 84,653 Est. Cost $8.35 Unrealized +86.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.005M Shares 4,981 Est. Cost $253.96 Unrealized -4.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.004M Shares 60,464 Est. Cost $11.93 Unrealized +29.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $999K Shares 12,670 Est. Cost $79.71 Unrealized -1.9%
FDUS FIDUS INVT CORP 0.0%
Value $997K Shares 48,890 Est. Cost $15.93 Unrealized +24.2%
CUK CARNIVAL PLC 0.0%
Value $994K Shares 56,712 Est. Cost $16.40 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $987K Shares 60,536 Est. Cost $16.68 Unrealized +5.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $986K Shares 62,117 Est. Cost $15.60 Unrealized +4.3%
CERT CERTARA INC 0.0%
Value $984K Shares 99,377 Est. Cost $12.15 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $984K Shares 68,343 Est. Cost $17.53 Unrealized -6.8%
OBK ORIGIN BANCORP INC 0.0%
Value $981K Shares 28,301 Est. Cost $33.61 Unrealized +9.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $980K Shares 26,236 Est. Cost $39.58 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $978K Shares 140,068 Est. Cost $8.47 Unrealized -9.8%
BLZE BACKBLAZE INC 0.0%
Value $974K Shares 201,567 Est. Cost $7.59 Unrealized -18.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $974K Shares 29,744 Est. Cost $31.77 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $956K Shares 30,767 Est. Cost $24.18 Unrealized +37.5%
SMH VANECK ETF TRUST 0.0%
Value $953K Shares 4,508 Est. Cost $184.69 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $953K Shares 32,675 Est. Cost $28.52 Unrealized +4.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $953K Shares 107,431 Est. Cost $20.55 Unrealized -41.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $952K Shares 174,270 Est. Cost $6.51 Unrealized -6.7%
INVA INNOVIVA INC 0.0%
Value $948K Shares 52,283 Est. Cost $17.93 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $947K Shares 46,639 Est. Cost $23.24 Unrealized -27.2%
RMR RMR GROUP INC 0.0%
Value $946K Shares 56,846 Est. Cost $16.28 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $935K Shares 76,455 Est. Cost $11.51 Unrealized +22.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $928K Shares 53,693 Est. Cost $14.90 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $923K Shares 33,428 Est. Cost $39.99 Unrealized -17.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $920K Shares 32,435 Est. Cost $28.35 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $920K Shares 4,666 Est. Cost $232.46 Unrealized -5.9%
BMRC BANK MARIN BANCORP 0.0%
Value $914K Shares 41,397 Est. Cost $20.95 Unrealized +8.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $910K Shares 3,674 Est. Cost $286.30 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $909K Shares 158,117 Est. Cost $5.32 Unrealized +11.1%
LIONS GATE ENTMNT CORP 0.0%
Value $907K Shares 114,506 Est. Cost $7.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $906K Shares 4,362 Est. Cost $188.66 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $905K Shares 42,981 Est. Cost $28.38 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $901K Shares 3,994 Est. Cost $274.60 Unrealized -5.3%
CSAN COSAN S A 0.0%
Value $898K Shares 172,050 Est. Cost $5.64 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $892K Shares 30,024 Est. Cost $33.66 Unrealized -0.7%
SRCE 1ST SOURCE CORP 0.0%
Value $886K Shares 14,818 Est. Cost $59.87 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $882K Shares 192,110 Est. Cost $5.24 Unrealized -11.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $877K Shares 99,723 Est. Cost $10.69 Unrealized -9.2%
STT STATE STR CORP 0.0%
Value $876K Shares 9,786 Est. Cost $90.37 Unrealized +2.6%
RMBS RAMBUS INC DEL 0.0%
Value $870K Shares 16,810 Est. Cost $53.13 Unrealized +10.6%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $865K Shares 60,268 Est. Cost $14.66 Unrealized -2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $861K Shares 7,087 Est. Cost $140.49 Unrealized -5.6%
CGAU CENTERRA GOLD INC 0.0%
Value $859K Shares 135,197 Est. Cost $6.02 Unrealized +0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $855K Shares 8,438 Est. Cost $97.38 Unrealized -0.4%
DCBO DOCEBO INC 0.0%
Value $851K Shares 29,651 Est. Cost $38.82 Unrealized -2.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $850K Shares 324,469 Est. Cost $6.18 Unrealized -36.6%
CARE CARTER BANKSHARES INC 0.0%
Value $850K Shares 52,533 Est. Cost $14.55 Unrealized +17.8%
VOO VANGUARD INDEX FDS 0.0%
Value $849K Shares 1,653 Est. Cost $485.54 Unrealized
CRCT CRICUT INC 0.0%
Value $848K Shares 164,752 Est. Cost $4.22 Unrealized +14.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $844K Shares 14,592 Est. Cost $52.06 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $837K Shares 42,823 Est. Cost $18.47 Unrealized +7.0%
TZOO TRAVELZOO 0.0%
Value $837K Shares 61,384 Est. Cost $14.24 Unrealized +26.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $836K Shares 96,062 Est. Cost $11.96 Unrealized -16.6%
CRMD CORMEDIX INC 0.0%
Value $835K Shares 135,487 Est. Cost $10.30 Unrealized +0.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $834K Shares 96,134 Est. Cost $9.11 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $832K Shares 100,087 Est. Cost $8.42 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $831K Shares 86,739 Est. Cost $9.69 Unrealized
INFORMATICA INC 0.0%
Value $830K Shares 47,578 Est. Cost $25.83 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $830K Shares 81,416 Est. Cost $10.01 Unrealized +18.1%
DDS DILLARDS INC 0.0%
Value $828K Shares 2,313 Est. Cost $374.85 Unrealized +9.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $827K Shares 22,863 Est. Cost $25.94 Unrealized +39.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $816K Shares 49,824 Est. Cost $28.31 Unrealized -24.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $814K Shares 28,518 Est. Cost $26.70 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $810K Shares 17,323 Est. Cost $53.00 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $802K Shares 29,597 Est. Cost $27.09 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $797K Shares 40,579 Est. Cost $15.56 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $795K Shares 43,393 Est. Cost $18.32 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $793K Shares 21,402 Est. Cost $38.41 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $791K Shares 53,400 Est. Cost $13.57 Unrealized +6.2%
BYD BOYD GAMING CORP 0.0%
Value $788K Shares 11,967 Est. Cost $69.39 Unrealized +4.8%
IMTX IMMATICS N.V 0.0%
Value $783K Shares 173,518 Est. Cost $5.22 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $778K Shares 30,361 Est. Cost $24.22 Unrealized +32.6%
TRMD TORM PLC 0.0%
Value $776K Shares 47,064 Est. Cost $23.81 Unrealized -26.2%
HGTY HAGERTY INC 0.0%
Value $770K Shares 85,182 Est. Cost $10.78 Unrealized -10.1%
CLMT CALUMET INC 0.0%
Value $769K Shares 60,673 Est. Cost $15.71 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $769K Shares 39,640 Est. Cost $19.54 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $769K Shares 16,580 Est. Cost $49.28 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $768K Shares 11,213 Est. Cost $71.13 Unrealized +3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $768K Shares 72,769 Est. Cost $14.38 Unrealized +4.8%
MBI MBIA INC 0.0%
Value $764K Shares 153,489 Est. Cost $5.57 Unrealized +11.0%
DAVA ENDAVA PLC 0.0%
Value $764K Shares 39,153 Est. Cost $19.51 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $764K Shares 1,756 Est. Cost $394.28 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $762K Shares 9,103 Est. Cost $87.91 Unrealized -1.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $761K Shares 81,544 Est. Cost $13.63 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $761K Shares 36,220 Est. Cost $22.61 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $758K Shares 204,207 Est. Cost $4.87 Unrealized -21.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $757K Shares 131,633 Est. Cost $6.99 Unrealized +0.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $756K Shares 9,831 Est. Cost $82.26 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $754K Shares 33,899 Est. Cost $22.64 Unrealized +4.6%
POTBELLY CORP 0.0%
Value $750K Shares 78,823 Est. Cost $10.97 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $747K Shares 39,914 Est. Cost $19.04 Unrealized -1.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $742K Shares 52,303 Est. Cost $13.95 Unrealized +16.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $740K Shares 10,146 Est. Cost $55.09 Unrealized +38.1%
QQQ INVESCO QQQ TR 0.0%
Value $735K Shares 1,567 Est. Cost $476.49 Unrealized
AYI ACUITY INC 0.0%
Value $731K Shares 2,774 Est. Cost $293.42 Unrealized +2.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $730K Shares 22,053 Est. Cost $30.83 Unrealized +11.7%
INMD INMODE LTD 0.0%
Value $723K Shares 40,769 Est. Cost $17.32 Unrealized +4.0%
89BIO INC 0.0%
Value $721K Shares 99,183 Est. Cost $7.27 Unrealized
COUCHBASE INC 0.0%
Value $721K Shares 45,780 Est. Cost $15.75 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $720K Shares 15,132 Est. Cost $48.20 Unrealized -0.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $719K Shares 26,166 Est. Cost $19.24 Unrealized +35.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $717K Shares 98,531 Est. Cost $8.34 Unrealized -5.8%
CENX CENTURY ALUM CO 0.0%
Value $709K Shares 38,180 Est. Cost $19.65 Unrealized -2.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $708K Shares 114,729 Est. Cost $8.98 Unrealized -34.5%
UIS UNISYS CORP 0.0%
Value $704K Shares 153,268 Est. Cost $6.97 Unrealized -20.0%
CRK COMSTOCK RES INC 0.0%
Value $701K Shares 34,475 Est. Cost $19.16 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $699K Shares 55,069 Est. Cost $13.50 Unrealized -2.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $698K Shares 24,096 Est. Cost $29.55 Unrealized +3.7%
MFC MANULIFE FINL CORP 0.0%
Value $695K Shares 22,320 Est. Cost $30.21 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $688K Shares 20,861 Est. Cost $40.20 Unrealized 0.0%
DOO BRP INC 0.0%
Value $688K Shares 20,340 Est. Cost $43.42 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $687K Shares 50,700 Est. Cost $12.59 Unrealized +8.1%
FVRR FIVERR INTL LTD 0.0%
Value $685K Shares 28,937 Est. Cost $26.26 Unrealized +10.7%
TPC TUTOR PERINI CORP 0.0%
Value $684K Shares 29,524 Est. Cost $24.67 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $682K Shares 7,075 Est. Cost $88.47 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $682K Shares 14,264 Est. Cost $47.81 Unrealized
NIO NIO INC 0.0%
Value $677K Shares 177,566 Est. Cost $4.36 Unrealized
CALF PACER FDS TR 0.0%
Value $675K Shares 17,996 Est. Cost $41.76 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $667K Shares 22,214 Est. Cost $27.18 Unrealized +20.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $665K Shares 24,850 Est. Cost $27.54 Unrealized +12.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $657K Shares 25,891 Est. Cost $32.12 Unrealized -13.9%
KRT KARAT PACKAGING INC 0.0%
Value $656K Shares 24,698 Est. Cost $29.39 Unrealized +1.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $656K Shares 26,771 Est. Cost $25.21 Unrealized +3.8%
INTR INTER & CO INC 0.0%
Value $650K Shares 118,658 Est. Cost $5.09 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $649K Shares 68,667 Est. Cost $11.94 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $647K Shares 22,750 Est. Cost $23.72 Unrealized +2.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $646K Shares 5,703 Est. Cost $140.77 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $645K Shares 50,975 Est. Cost $13.21 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $643K Shares 62,120 Est. Cost $8.84 Unrealized +11.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $643K Shares 24,975 Est. Cost $28.16 Unrealized -3.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value $638K Shares 37,246 Est. Cost $14.45 Unrealized +14.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $633K Shares 58,058 Est. Cost $10.09 Unrealized
IWF ISHARES TR 0.0%
Value $625K Shares 1,731 Est. Cost $375.47 Unrealized
MCHB HOMESTREET INC 0.0%
Value $625K Shares 53,210 Est. Cost $12.14 Unrealized -18.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $622K Shares 14,234 Est. Cost $55.37 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $621K Shares 65,357 Est. Cost $22.18 Unrealized -48.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $618K Shares 167,031 Est. Cost $6.42 Unrealized -33.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value $617K Shares 15,405 Est. Cost $36.70 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $615K Shares 29,455 Est. Cost $20.89 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $615K Shares 98,750 Est. Cost $15.10 Unrealized -48.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $614K Shares 3,579 Est. Cost $213.48 Unrealized -16.7%
MPB MID PENN BANCORP INC 0.0%
Value $610K Shares 23,558 Est. Cost $23.68 Unrealized +15.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $610K Shares 71,107 Est. Cost $6.18 Unrealized +52.9%
BF/A BROWN FORMAN CORP 0.0%
Value $608K Shares 18,180 Est. Cost $37.46 Unrealized -12.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $607K Shares 58,688 Est. Cost $9.07 Unrealized +7.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $602K Shares 20,282 Est. Cost $32.81 Unrealized -4.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $599K Shares 16,200 Est. Cost $43.67 Unrealized -10.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $595K Shares 33,101 Est. Cost $19.18 Unrealized +5.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $591K Shares 4,313 Est. Cost $118.48 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $587K Shares 75,565 Est. Cost $12.11 Unrealized -16.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $581K Shares 47,331 Est. Cost $10.48 Unrealized +7.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $574K Shares 28,907 Est. Cost $11.10 Unrealized +55.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $573K Shares 86,140 Est. Cost $12.69 Unrealized -26.6%
KRUS KURA SUSHI USA INC 0.0%
Value $573K Shares 11,188 Est. Cost $70.59 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value $568K Shares 18,377 Est. Cost $30.02 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $568K Shares 119,274 Est. Cost $5.85 Unrealized -7.0%
GRVY GRAVITY CO LTD 0.0%
Value $564K Shares 9,325 Est. Cost $61.11 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $561K Shares 127,504 Est. Cost $6.14 Unrealized -16.9%
RADIUS RECYCLING INC 0.0%
Value $560K Shares 19,382 Est. Cost $18.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $551K Shares 5,335 Est. Cost $96.18 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $550K Shares 49,317 Est. Cost $11.11 Unrealized +13.7%
MCW MISTER CAR WASH INC 0.0%
Value $550K Shares 69,707 Est. Cost $7.74 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $549K Shares 29,164 Est. Cost $16.68 Unrealized +14.4%
IJR ISHARES TR 0.0%
Value $548K Shares 5,241 Est. Cost $104.57 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $546K Shares 2,340 Est. Cost $252.23 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $542K Shares 85,601 Est. Cost $6.72 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $534K Shares 57,918 Est. Cost $11.57 Unrealized -8.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $531K Shares 30,165 Est. Cost $18.62 Unrealized +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $530K Shares 6,242 Est. Cost $98.55 Unrealized -5.8%
HBCP HOME BANCORP INC 0.0%
Value $528K Shares 11,776 Est. Cost $45.90 Unrealized -0.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $527K Shares 9,386 Est. Cost $60.99 Unrealized -3.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $523K Shares 26,023 Est. Cost $15.82 Unrealized +16.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $523K Shares 48,001 Est. Cost $10.41 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $523K Shares 65,741 Est. Cost $9.86 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $518K Shares 68,467 Est. Cost $9.60 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $516K Shares 2,322 Est. Cost $205.38 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $516K Shares 119,359 Est. Cost $4.04 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $515K Shares 83,061 Est. Cost $7.80 Unrealized -2.4%
VIRC VIRCO MFG CO 0.0%
Value $508K Shares 53,701 Est. Cost $12.05 Unrealized -13.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $505K Shares 17,796 Est. Cost $29.66 Unrealized -0.2%
VUG VANGUARD INDEX FDS 0.0%
Value $502K Shares 1,353 Est. Cost $410.44 Unrealized
BALL BALL CORP 0.0%
Value $501K Shares 9,623 Est. Cost $51.75 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $501K Shares 15,220 Est. Cost $33.06 Unrealized +6.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $499K Shares 12,064 Est. Cost $41.37 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $498K Shares 31,524 Est. Cost $18.50 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $496K Shares 13,596 Est. Cost $45.96 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $496K Shares 13,303 Est. Cost $42.63 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $496K Shares 8,777 Est. Cost $55.03 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $495K Shares 21,950 Est. Cost $23.73 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $492K Shares 37,718 Est. Cost $12.58 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $492K Shares 40,892 Est. Cost $10.98 Unrealized +7.4%
MEI METHODE ELECTRS INC 0.0%
Value $488K Shares 76,423 Est. Cost $10.24 Unrealized -8.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $484K Shares 8,902 Est. Cost $54.41 Unrealized
MED MEDIFAST INC 0.0%
Value $479K Shares 35,537 Est. Cost $35.11 Unrealized -57.2%
OFS OFS CAP CORP 0.0%
Value $479K Shares 51,547 Est. Cost $8.78 Unrealized -3.3%
TBI TRUEBLUE INC 0.0%
Value $479K Shares 90,140 Est. Cost $9.99 Unrealized -31.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $473K Shares 886 Est. Cost $503.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $471K Shares 3,270 Est. Cost $160.17 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $470K Shares 21,974 Est. Cost $37.52 Unrealized -14.9%
OPRX OPTIMIZERX CORP 0.0%
Value $470K Shares 54,262 Est. Cost $6.11 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $468K Shares 7,979 Est. Cost $97.49 Unrealized -17.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $468K Shares 7,416 Est. Cost $63.01 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $465K Shares 34,800 Est. Cost $15.10 Unrealized -3.7%
VOX VANGUARD WORLD FD 0.0%
Value $463K Shares 3,122 Est. Cost $139.80 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $458K Shares 13,112 Est. Cost $34.91 Unrealized
FXI ISHARES TR 0.0%
Value $458K Shares 12,766 Est. Cost $35.84 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $455K Shares 9,291 Est. Cost $47.31 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $455K Shares 3,781 Est. Cost $143.51 Unrealized -11.7%
SPYG SPDR SER TR 0.0%
Value $454K Shares 5,653 Est. Cost $82.19 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $453K Shares 55,679 Est. Cost $9.72 Unrealized -10.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $448K Shares 29,480 Est. Cost $12.07 Unrealized
WT WISDOMTREE INC 0.0%
Value $447K Shares 50,118 Est. Cost $10.83 Unrealized -13.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $446K Shares 31,878 Est. Cost $13.58 Unrealized +6.8%
TFII TFI INTL INC 0.0%
Value $445K Shares 5,748 Est. Cost $119.20 Unrealized -7.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $444K Shares 31,938 Est. Cost $13.39 Unrealized +4.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $437K Shares 62,214 Est. Cost $5.53 Unrealized +10.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $436K Shares 845 Est. Cost $494.63 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $436K Shares 21,854 Est. Cost $21.86 Unrealized -2.3%
NAVI NAVIENT CORPORATION 0.0%
Value $434K Shares 34,388 Est. Cost $13.66 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $434K Shares 56,259 Est. Cost $8.74 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $433K Shares 7,309 Est. Cost $64.65 Unrealized -8.8%
STEL STELLAR BANCORP INC 0.0%
Value $433K Shares 15,662 Est. Cost $28.17 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $432K Shares 122,959 Est. Cost $4.73 Unrealized +0.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $431K Shares 4,713 Est. Cost $95.37 Unrealized
GHM GRAHAM CORP 0.0%
Value $430K Shares 14,934 Est. Cost $29.11 Unrealized +30.3%
COWZ PACER FDS TR 0.0%
Value $429K Shares 7,835 Est. Cost $56.11 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $429K Shares 51,371 Est. Cost $9.02 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $428K Shares 10,004 Est. Cost $33.19 Unrealized
DGII DIGI INTL INC 0.0%
Value $428K Shares 15,387 Est. Cost $26.60 Unrealized +16.0%
IX ORIX CORP 0.0%
Value $426K Shares 20,393 Est. Cost $20.89 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $425K Shares 32,125 Est. Cost $11.39 Unrealized +13.5%
IRON DISC MEDICINE INC 0.0%
Value $425K Shares 8,556 Est. Cost $33.98 Unrealized +63.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $425K Shares 76,093 Est. Cost $8.74 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $424K Shares 12,201 Est. Cost $45.10 Unrealized -14.0%
IRMD IRADIMED CORP 0.0%
Value $422K Shares 8,036 Est. Cost $43.59 Unrealized +27.0%
MBWM MERCANTILE BK CORP 0.0%
Value $419K Shares 9,646 Est. Cost $45.00 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $419K Shares 93,242 Est. Cost $7.54 Unrealized -21.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $416K Shares 67,983 Est. Cost $12.20 Unrealized -28.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $415K Shares 118,519 Est. Cost $6.22 Unrealized -23.1%
VGT VANGUARD WORLD FD 0.0%
Value $414K Shares 764 Est. Cost $621.80 Unrealized
TIMB TIM S A 0.0%
Value $414K Shares 26,453 Est. Cost $15.65 Unrealized
HBT HBT FINL INC. 0.0%
Value $411K Shares 18,361 Est. Cost $22.84 Unrealized +3.0%
WF WOORI FINL GROUP INC 0.0%
Value $408K Shares 12,210 Est. Cost $33.38 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $408K Shares 41,084 Est. Cost $10.88 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $404K Shares 8,925 Est. Cost $44.18 Unrealized
BTMD BIOTE CORP 0.0%
Value $401K Shares 120,544 Est. Cost $5.71 Unrealized -16.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $400K Shares 42,086 Est. Cost $7.02 Unrealized +24.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $393K Shares 12,773 Est. Cost $33.15 Unrealized -10.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $389K Shares 76,870 Est. Cost $8.17 Unrealized -24.4%
JYNT JOINT CORP 0.0%
Value $388K Shares 31,044 Est. Cost $24.44 Unrealized -53.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $387K Shares 23,909 Est. Cost $14.46 Unrealized +8.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $385K Shares 139,609 Est. Cost $7.99 Unrealized -48.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $385K Shares 18,032 Est. Cost $22.35 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $383K Shares 16,920 Est. Cost $26.97 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $380K Shares 38,898 Est. Cost $10.88 Unrealized -5.8%
EVTC EVERTEC INC 0.0%
Value $380K Shares 10,331 Est. Cost $34.42 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $376K Shares 29,405 Est. Cost $26.15 Unrealized -38.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $376K Shares 10,765 Est. Cost $35.86 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $375K Shares 39,354 Est. Cost $9.37 Unrealized +4.5%
ZG ZILLOW GROUP INC 0.0%
Value $370K Shares 5,535 Est. Cost $73.92 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $370K Shares 15,361 Est. Cost $18.08 Unrealized +17.6%
BSRR SIERRA BANCORP 0.0%
Value $370K Shares 13,268 Est. Cost $23.09 Unrealized +23.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $368K Shares 39,983 Est. Cost $9.84 Unrealized -2.9%
MCHI ISHARES TR 0.0%
Value $367K Shares 6,747 Est. Cost $54.40 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $361K Shares 66,162 Est. Cost $5.94 Unrealized +6.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $356K Shares 6,129 Est. Cost $61.49 Unrealized -5.1%
RDCM RADCOM LTD 0.0%
Value $352K Shares 30,785 Est. Cost $12.76 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $352K Shares 3,754 Est. Cost $93.66 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $348K Shares 14,063 Est. Cost $25.17 Unrealized -4.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $347K Shares 9,355 Est. Cost $24.87 Unrealized +18.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $346K Shares 13,869 Est. Cost $25.87 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value $343K Shares 2,448 Est. Cost $140.11 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $343K Shares 17,266 Est. Cost $19.84 Unrealized
ILF ISHARES TR 0.0%
Value $340K Shares 14,425 Est. Cost $24.73 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $337K Shares 1,305 Est. Cost $258.62 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $335K Shares 23,249 Est. Cost $14.68 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $334K Shares 47,842 Est. Cost $5.74 Unrealized -0.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $331K Shares 21,141 Est. Cost $16.46 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $330K Shares 38,385 Est. Cost $9.75 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $323K Shares 14,570 Est. Cost $25.49 Unrealized -0.1%
CSV CARRIAGE SVCS INC 0.0%
Value $321K Shares 8,293 Est. Cost $39.25 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $321K Shares 16,328 Est. Cost $24.01 Unrealized +4.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $321K Shares 16,420 Est. Cost $28.06 Unrealized -19.9%
SOUTHERN STS BANCSHARES INC 0.0%
Value $317K Shares 8,858 Est. Cost $35.75 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $317K Shares 7,411 Est. Cost $39.05 Unrealized +2.9%
SKLZ SKILLZ INC 0.0%
Value $316K Shares 70,330 Est. Cost $6.91 Unrealized -17.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $316K Shares 5,705 Est. Cost $60.71 Unrealized -3.7%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $316K Shares 38,254 Est. Cost $19.32 Unrealized +13.4%
KBE SPDR SER TR 0.0%
Value $315K Shares 5,941 Est. Cost $52.96 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $311K Shares 5,307 Est. Cost $54.97 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $308K Shares 3,320 Est. Cost $103.30 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $307K Shares 7,684 Est. Cost $38.71 Unrealized +10.4%
WHF WHITEHORSE FIN INC 0.0%
Value $307K Shares 31,806 Est. Cost $11.93 Unrealized -14.0%
TTC TORO CO 0.0%
Value $303K Shares 4,171 Est. Cost $88.99 Unrealized -11.2%
HAS HASBRO INC 0.0%
Value $302K Shares 4,914 Est. Cost $58.38 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $302K Shares 1,360 Est. Cost $232.23 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $300K Shares 44,318 Est. Cost $5.96 Unrealized +12.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $300K Shares 7,503 Est. Cost $43.92 Unrealized
ALLT ALLOT LTD 0.0%
Value $299K Shares 52,413 Est. Cost $7.00 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $299K Shares 5,314 Est. Cost $59.05 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $299K Shares 22,684 Est. Cost $14.57 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $298K Shares 22,832 Est. Cost $11.53 Unrealized +11.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $298K Shares 890 Est. Cost $354.49 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $297K Shares 859 Est. Cost $346.27 Unrealized -7.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 13,412 Est. Cost $22.08 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $294K Shares 20,255 Est. Cost $16.53 Unrealized -0.6%
YRD YIREN DIGITAL LTD 0.0%
Value $293K Shares 42,619 Est. Cost $5.48 Unrealized
NPCE NEUROPACE INC 0.0%
Value $291K Shares 23,644 Est. Cost $12.52 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $286K Shares 7,526 Est. Cost $37.71 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 2,508 Est. Cost $113.76 Unrealized
EWT ISHARES INC 0.0%
Value $284K Shares 5,991 Est. Cost $47.48 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $283K Shares 1,467 Est. Cost $202.71 Unrealized
SPYM SPDR SER TR 0.0%
Value $277K Shares 4,218 Est. Cost $65.76 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $275K Shares 891 Est. Cost $331.18 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $273K Shares 2,356 Est. Cost $117.48 Unrealized
CELC CELCUITY INC 0.0%
Value $272K Shares 26,920 Est. Cost $12.52 Unrealized -9.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $270K Shares 10,351 Est. Cost $22.13 Unrealized +21.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $269K Shares 5,210 Est. Cost $54.12 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $268K Shares 7,237 Est. Cost $37.08 Unrealized
BUG GLOBAL X FDS 0.0%
Value $268K Shares 8,293 Est. Cost $32.34 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $267K Shares 24,407 Est. Cost $16.90 Unrealized -16.8%
RMAX RE MAX HLDGS INC 0.0%
Value $265K Shares 31,679 Est. Cost $8.99 Unrealized +6.0%
VXF VANGUARD INDEX FDS 0.0%
Value $264K Shares 1,533 Est. Cost $174.58 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $264K Shares 12,219 Est. Cost $28.82 Unrealized -19.1%
IGM ISHARES TR 0.0%
Value $264K Shares 2,907 Est. Cost $93.86 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $262K Shares 21,530 Est. Cost $13.24 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $262K Shares 2,298 Est. Cost $125.09 Unrealized +6.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $258K Shares 19,327 Est. Cost $20.40 Unrealized -30.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $258K Shares 15,180 Est. Cost $14.99 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $257K Shares 9,647 Est. Cost $42.71 Unrealized -29.9%
SPSM SPDR SER TR 0.0%
Value $257K Shares 6,295 Est. Cost $40.76 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $255K Shares 1,481 Est. Cost $200.71 Unrealized -10.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $254K Shares 47,600 Est. Cost $5.27 Unrealized 0.0%
YELP YELP INC 0.0%
Value $254K Shares 6,861 Est. Cost $36.26 Unrealized +3.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $252K Shares 9,591 Est. Cost $25.34 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $251K Shares 1,758 Est. Cost $147.76 Unrealized -7.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $251K Shares 37,613 Est. Cost $9.88 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $248K Shares 11,737 Est. Cost $21.12 Unrealized
IWM ISHARES TR 0.0%
Value $247K Shares 1,240 Est. Cost $217.11 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $247K Shares 3,062 Est. Cost $80.77 Unrealized
STHO STAR HLDGS 0.0%
Value $245K Shares 28,830 Est. Cost $8.72 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $244K Shares 4,343 Est. Cost $56.26 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $244K Shares 1,013 Est. Cost $231.59 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $243K Shares 8,106 Est. Cost $32.29 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $242K Shares 16,097 Est. Cost $15.68 Unrealized -7.0%
XHB SPDR SER TR 0.0%
Value $241K Shares 2,488 Est. Cost $96.90 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $241K Shares 26,040 Est. Cost $19.73 Unrealized -35.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $239K Shares 45,751 Est. Cost $7.00 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $238K Shares 2,544 Est. Cost $85.66 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $238K Shares 1,473 Est. Cost $178.90 Unrealized
ZIMVIE INC 0.0%
Value $237K Shares 21,901 Est. Cost $13.81 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $235K Shares 30,375 Est. Cost $8.78 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $233K Shares 43,076 Est. Cost $7.40 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $232K Shares 17,530 Est. Cost $15.73 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $230K Shares 9,120 Est. Cost $19.78 Unrealized +31.2%
OIH VANECK ETF TRUST 0.0%
Value $229K Shares 874 Est. Cost $262.12 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $229K Shares 13,156 Est. Cost $21.83 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $228K Shares 3,009 Est. Cost $82.04 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $228K Shares 21,022 Est. Cost $10.06 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 9,639 Est. Cost $23.43 Unrealized
IYW ISHARES TR 0.0%
Value $225K Shares 1,603 Est. Cost $152.45 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $225K Shares 6,399 Est. Cost $38.38 Unrealized -2.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $224K Shares 3,158 Est. Cost $93.97 Unrealized -18.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $223K Shares 12,416 Est. Cost $16.99 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $221K Shares 12,119 Est. Cost $18.09 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 1,058 Est. Cost $206.48 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $218K Shares 16,236 Est. Cost $13.63 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $218K Shares 17,286 Est. Cost $19.64 Unrealized -12.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 6,471 Est. Cost $33.50 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $216K Shares 6,558 Est. Cost $35.65 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $215K Shares 12,925 Est. Cost $16.63 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $214K Shares 4,035 Est. Cost $53.00 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $210K Shares 10,181 Est. Cost $8.83 Unrealized +125.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $209K Shares 58,807 Est. Cost $5.12 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $207K Shares 10,992 Est. Cost $18.79 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $205K Shares 20,798 Est. Cost $10.95 Unrealized -10.5%
FNKO FUNKO INC 0.0%
Value $204K Shares 29,724 Est. Cost $10.90 Unrealized +6.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $204K Shares 6,755 Est. Cost $29.70 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value $203K Shares 4,362 Est. Cost $47.54 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $202K Shares 5,316 Est. Cost $33.25 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 3,211 Est. Cost $66.19 Unrealized
PCB PCB BANCORP 0.0%
Value $201K Shares 10,748 Est. Cost $19.32 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $187K Shares 16,360 Est. Cost $11.87 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $186K Shares 23,885 Est. Cost $7.36 Unrealized 0.0%
AMBR AMBER INTL HLDG LTD 0.0%
Value $184K Shares 15,349 Est. Cost $11.98 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $179K Shares 11,220 Est. Cost $15.95 Unrealized
OPBK OP BANCORP 0.0%
Value $177K Shares 14,727 Est. Cost $13.71 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $175K Shares 18,777 Est. Cost $10.30 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $174K Shares 11,289 Est. Cost $17.03 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $174K Shares 14,354 Est. Cost $11.92 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $173K Shares 10,513 Est. Cost $23.85 Unrealized -25.9%
URGN UROGEN PHARMA LTD 0.0%
Value $171K Shares 15,454 Est. Cost $14.66 Unrealized -27.3%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $171K Shares 17,262 Est. Cost $10.22 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $169K Shares 22,403 Est. Cost $7.56 Unrealized
GOCO GOHEALTH INC 0.0%
Value $166K Shares 13,567 Est. Cost $15.27 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $155K Shares 11,432 Est. Cost $13.52 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $145K Shares 13,069 Est. Cost $15.10 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $142K Shares 43,264 Est. Cost $8.46 Unrealized -56.4%
ULBI ULTRALIFE CORP 0.0%
Value $142K Shares 26,455 Est. Cost $10.46 Unrealized -35.0%
SSSS SURO CAPITAL CORP 0.0%
Value $134K Shares 26,937 Est. Cost $5.82 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $133K Shares 17,811 Est. Cost $9.90 Unrealized -13.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $130K Shares 35,585 Est. Cost $7.24 Unrealized -37.0%
BWAY BRAINSWAY LTD 0.0%
Value $129K Shares 13,576 Est. Cost $9.47 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $122K Shares 26,188 Est. Cost $6.13 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $118K Shares 16,089 Est. Cost $8.69 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $113K Shares 10,735 Est. Cost $10.29 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value $112K Shares 10,837 Est. Cost $10.36 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $105K Shares 10,195 Est. Cost $11.30 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $101K Shares 11,143 Est. Cost $9.04 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $92,732 Shares 19,605 Est. Cost $5.82 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $90,153 Shares 18,512 Est. Cost $5.87 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $88,725 Shares 12,055 Est. Cost $8.63 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $88,447 Shares 10,760 Est. Cost $8.83 Unrealized 0.0%
CINT CI&T INC 0.0%
Value $87,950 Shares 14,732 Est. Cost $6.38 Unrealized +5.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $85,190 Shares 26,132 Est. Cost $4.19 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $82,546 Shares 11,433 Est. Cost $6.55 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value $81,772 Shares 12,371 Est. Cost $6.95 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $81,693 Shares 18,694 Est. Cost $5.55 Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value $80,549 Shares 10,783 Est. Cost $7.47 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $74,987 Shares 21,123 Est. Cost $4.79 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $72,051 Shares 21,317 Est. Cost $4.68 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $58,208 Shares 14,337 Est. Cost $4.75 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $57,461 Shares 17,204 Est. Cost $4.24 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $40,778 Shares 16,781 Est. Cost $5.36 Unrealized -30.2%