Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $8.866B (100.0% shares, 0.0% debt)

Holdings (1,479)

NVDA NVIDIA CORPORATION 1.4%
Value $123M Shares 776,645 Est. Cost $110.17 Unrealized +14.2%
INTU INTUIT 1.2%
Value $109M Shares 138,752 Est. Cost $628.37 Unrealized +7.3%
AAPL APPLE INC 1.0%
Value $90.16M Shares 439,429 Est. Cost $200.82 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $70.36M Shares 516,172 Est. Cost $72.99 Unrealized +60.7%
MSFT MICROSOFT CORP 0.7%
Value $65.65M Shares 131,983 Est. Cost $431.45 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $60.57M Shares 61,183 Est. Cost $990.72 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value $57.86M Shares 78,966 Est. Cost $703.74 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $52.22M Shares 92,931 Est. Cost $498.96 Unrealized +10.5%
CAT CATERPILLAR INC 0.6%
Value $52.13M Shares 134,293 Est. Cost $330.84 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value $50.88M Shares 444,821 Est. Cost $98.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $49.11M Shares 164,310 Est. Cost $309.45 Unrealized -2.1%
CNC CENTENE CORP DEL 0.6%
Value $49.05M Shares 903,626 Est. Cost $58.71 Unrealized -0.1%
AMZN AMAZON COM INC 0.5%
Value $48.19M Shares 219,644 Est. Cost $185.01 Unrealized +7.0%
AVGO BROADCOM INC 0.5%
Value $45.9M Shares 166,516 Est. Cost $209.82 Unrealized +2.9%
UAL UNITED AIRLS HLDGS INC 0.5%
Value $40.39M Shares 507,272 Est. Cost $61.74 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $38.16M Shares 82,384 Est. Cost $461.41 Unrealized -0.5%
CAG CONAGRA BRANDS INC 0.4%
Value $36.68M Shares 1,791,804 Est. Cost $22.92 Unrealized -2.1%
EFX EQUIFAX INC 0.4%
Value $35.78M Shares 137,943 Est. Cost $256.08 Unrealized -1.2%
CVNA CARVANA CO 0.4%
Value $34.72M Shares 103,037 Est. Cost $196.38 Unrealized +39.6%
CF CF INDS HLDGS INC 0.4%
Value $33.9M Shares 368,425 Est. Cost $84.03 Unrealized -0.1%
USFD US FOODS HLDG CORP 0.4%
Value $32.92M Shares 427,458 Est. Cost $64.34 Unrealized +10.9%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $32.67M Shares 150,019 Est. Cost $182.05 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $32.61M Shares 146,982 Est. Cost $244.56 Unrealized -9.8%
ENPH ENPHASE ENERGY INC 0.4%
Value $32.54M Shares 820,802 Est. Cost $71.12 Unrealized -35.0%
CCL CARNIVAL CORP 0.4%
Value $32.11M Shares 1,141,974 Est. Cost $20.66 Unrealized +3.6%
GM GENERAL MTRS CO 0.4%
Value $32.11M Shares 652,411 Est. Cost $47.23 Unrealized -0.4%
CLX CLOROX CO DEL 0.4%
Value $31.9M Shares 265,677 Est. Cost $132.85 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.4%
Value $31.72M Shares 118,850 Est. Cost $218.90 Unrealized +17.6%
BA BOEING CO 0.4%
Value $31.66M Shares 151,080 Est. Cost $186.56 Unrealized +1.2%
ABBV ABBVIE INC 0.4%
Value $31.55M Shares 169,979 Est. Cost $182.67 Unrealized 0.0%
DAVE DAVE INC 0.4%
Value $31.19M Shares 116,189 Est. Cost $44.34 Unrealized +255.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $31.01M Shares 93,370 Est. Cost $280.53 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $30.89M Shares 493,155 Est. Cost $60.14 Unrealized +1.6%
TEAM ATLASSIAN CORPORATION 0.3%
Value $30.84M Shares 151,859 Est. Cost $234.65 Unrealized -11.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $30.68M Shares 340,423 Est. Cost $91.18 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $30.49M Shares 78,806 Est. Cost $513.00 Unrealized -24.9%
F FORD MTR CO 0.3%
Value $30.43M Shares 2,804,830 Est. Cost $10.15 Unrealized -2.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $30.19M Shares 185,603 Est. Cost $176.63 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $30.02M Shares 94,512 Est. Cost $248.13 Unrealized +21.4%
RL RALPH LAUREN CORP 0.3%
Value $29.6M Shares 107,913 Est. Cost $228.60 Unrealized +7.3%
CPRT COPART INC 0.3%
Value $28.8M Shares 586,911 Est. Cost $55.90 Unrealized +0.1%
BAC BANK AMERICA CORP 0.3%
Value $28.7M Shares 606,412 Est. Cost $41.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $28.23M Shares 790,892 Est. Cost $35.66 Unrealized -4.9%
EXEL EXELIXIS INC 0.3%
Value $27.75M Shares 629,499 Est. Cost $37.31 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $27.65M Shares 303,080 Est. Cost $83.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $26.36M Shares 120,576 Est. Cost $223.21 Unrealized -0.0%
SE SEA LTD 0.3%
Value $26.34M Shares 164,709 Est. Cost $111.50 Unrealized
KMX CARMAX INC 0.3%
Value $26.05M Shares 387,532 Est. Cost $71.21 Unrealized -5.6%
USB US BANCORP DEL 0.3%
Value $25.92M Shares 572,801 Est. Cost $40.06 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $25.41M Shares 124,168 Est. Cost $180.87 Unrealized +2.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $25.18M Shares 64,732 Est. Cost $396.55 Unrealized +0.0%
TTD THE TRADE DESK INC 0.3%
Value $25.05M Shares 347,969 Est. Cost $97.02 Unrealized -34.2%
ECL ECOLAB INC 0.3%
Value $25.04M Shares 92,916 Est. Cost $252.35 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $24.56M Shares 112,677 Est. Cost $203.68 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value $24.5M Shares 82,239 Est. Cost $314.03 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $24.11M Shares 233,911 Est. Cost $110.72 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.3%
Value $24.09M Shares 1,283,380 Est. Cost $19.62 Unrealized +6.0%
ROST ROSS STORES INC 0.3%
Value $23.94M Shares 187,651 Est. Cost $137.90 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $23.89M Shares 1,425,156 Est. Cost $15.23 Unrealized -3.5%
ALLY ALLY FINL INC 0.3%
Value $23.87M Shares 612,714 Est. Cost $33.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $23.82M Shares 77,247 Est. Cost $298.37 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $23.42M Shares 103,409 Est. Cost $175.43 Unrealized
TOST TOAST INC 0.3%
Value $23.18M Shares 523,442 Est. Cost $21.97 Unrealized +78.9%
HAL HALLIBURTON CO 0.3%
Value $23.12M Shares 1,134,667 Est. Cost $27.34 Unrealized -24.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $23.08M Shares 99,310 Est. Cost $220.98 Unrealized +2.3%
HD HOME DEPOT INC 0.3%
Value $22.91M Shares 62,492 Est. Cost $383.44 Unrealized -7.2%
GWW GRAINGER W W INC 0.3%
Value $22.89M Shares 22,000 Est. Cost $1079.52 Unrealized -4.3%
IT GARTNER INC 0.3%
Value $22.7M Shares 56,155 Est. Cost $479.09 Unrealized -12.7%
LYFT LYFT INC 0.3%
Value $22.66M Shares 1,438,064 Est. Cost $13.60 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $22.63M Shares 711,320 Est. Cost $34.46 Unrealized -9.3%
ANET ARISTA NETWORKS INC 0.3%
Value $22.53M Shares 220,189 Est. Cost $101.98 Unrealized -15.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $22.45M Shares 405,211 Est. Cost $45.88 Unrealized +3.0%
PSTG PURE STORAGE INC 0.3%
Value $22.41M Shares 389,210 Est. Cost $52.71 Unrealized -5.6%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $22.4M Shares 123,602 Est. Cost $187.71 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value $22.17M Shares 2,551,312 Est. Cost $10.61 Unrealized -21.7%
IDXX IDEXX LABS INC 0.2%
Value $22.08M Shares 41,173 Est. Cost $478.19 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $22.05M Shares 211,758 Est. Cost $130.56 Unrealized -16.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $21.68M Shares 296,237 Est. Cost $66.17 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $21.37M Shares 69,352 Est. Cost $290.76 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $21.3M Shares 280,354 Est. Cost $86.77 Unrealized -14.4%
KGC KINROSS GOLD CORP 0.2%
Value $21.11M Shares 1,350,406 Est. Cost $9.28 Unrealized +56.8%
PPL PPL CORP 0.2%
Value $20.95M Shares 618,036 Est. Cost $33.71 Unrealized +1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $20.93M Shares 239,308 Est. Cost $83.28 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value $20.75M Shares 130,972 Est. Cost $151.71 Unrealized +6.2%
SARO STANDARDAERO INC 0.2%
Value $20.62M Shares 651,652 Est. Cost $28.05 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $20.55M Shares 40,415 Est. Cost $484.68 Unrealized 0.0%
SEZL SEZZLE INC 0.2%
Value $20.49M Shares 114,317 Est. Cost $72.62 Unrealized +21.9%
NTNX NUTANIX INC 0.2%
Value $20.31M Shares 265,639 Est. Cost $56.33 Unrealized +27.8%
HUM HUMANA INC 0.2%
Value $20.03M Shares 81,917 Est. Cost $257.72 Unrealized -4.3%
FE FIRSTENERGY CORP 0.2%
Value $19.97M Shares 496,121 Est. Cost $40.27 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $19.96M Shares 318,503 Est. Cost $69.97 Unrealized -16.6%
NYT NEW YORK TIMES CO 0.2%
Value $19.81M Shares 353,864 Est. Cost $49.56 Unrealized +6.0%
MTZ MASTEC INC 0.2%
Value $19.79M Shares 116,089 Est. Cost $122.57 Unrealized +17.5%
DUOL DUOLINGO INC 0.2%
Value $19.72M Shares 48,096 Est. Cost $438.78 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value $19.6M Shares 376,705 Est. Cost $35.39 Unrealized +26.2%
ABNB AIRBNB INC 0.2%
Value $19.34M Shares 146,143 Est. Cost $127.49 Unrealized -0.6%
FIVE FIVE BELOW INC 0.2%
Value $19.24M Shares 146,651 Est. Cost $90.55 Unrealized +7.6%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $19.23M Shares 559,073 Est. Cost $34.39 Unrealized -7.8%
FICO FAIR ISAAC CORP 0.2%
Value $19.07M Shares 10,430 Est. Cost $1877.74 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value $18.91M Shares 631,277 Est. Cost $23.24 Unrealized +10.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value $18.87M Shares 114,616 Est. Cost $100.64 Unrealized +62.3%
MDB MONGODB INC 0.2%
Value $18.79M Shares 89,481 Est. Cost $235.70 Unrealized -21.6%
LRCX LAM RESEARCH CORP 0.2%
Value $18.79M Shares 193,032 Est. Cost $75.61 Unrealized +4.3%
CHDN CHURCHILL DOWNS INC 0.2%
Value $18.78M Shares 185,908 Est. Cost $97.50 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $18.43M Shares 4,966 Est. Cost $3686.04 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $18.41M Shares 67,497 Est. Cost $309.01 Unrealized -13.9%
CGNX COGNEX CORP 0.2%
Value $18.2M Shares 573,652 Est. Cost $38.33 Unrealized -25.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $18.17M Shares 199,601 Est. Cost $92.27 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $18.01M Shares 254,587 Est. Cost $69.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $17.89M Shares 145,185 Est. Cost $93.22 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $17.73M Shares 686,521 Est. Cost $27.50 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $17.71M Shares 226,918 Est. Cost $80.25 Unrealized -5.5%
TXG 10X GENOMICS INC 0.2%
Value $17.7M Shares 1,528,391 Est. Cost $16.78 Unrealized -45.7%
MYRG MYR GROUP INC DEL 0.2%
Value $17.62M Shares 97,083 Est. Cost $138.13 Unrealized +6.4%
KD KYNDRYL HLDGS INC 0.2%
Value $17.6M Shares 419,370 Est. Cost $30.29 Unrealized +19.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $17.48M Shares 132,671 Est. Cost $113.43 Unrealized +0.9%
WDAY WORKDAY INC 0.2%
Value $17.47M Shares 72,785 Est. Cost $245.75 Unrealized -0.9%
ONON ON HLDG AG 0.2%
Value $17.29M Shares 332,138 Est. Cost $51.17 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $17.21M Shares 112,666 Est. Cost $152.22 Unrealized -0.9%
DT DYNATRACE INC 0.2%
Value $17.17M Shares 311,054 Est. Cost $50.03 Unrealized +0.1%
CB CHUBB LIMITED 0.2%
Value $17.14M Shares 59,176 Est. Cost $286.98 Unrealized 0.0%
TRUP TRUPANION INC 0.2%
Value $17.09M Shares 308,841 Est. Cost $44.69 Unrealized -0.9%
WM WASTE MGMT INC DEL 0.2%
Value $17.07M Shares 74,589 Est. Cost $214.58 Unrealized +7.0%
CME CME GROUP INC 0.2%
Value $17.06M Shares 61,885 Est. Cost $259.86 Unrealized +3.3%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $17M Shares 388,223 Est. Cost $46.74 Unrealized -2.2%
VEEV VEEVA SYS INC 0.2%
Value $17M Shares 59,031 Est. Cost $226.23 Unrealized +9.6%
RBLX ROBLOX CORP 0.2%
Value $16.69M Shares 158,658 Est. Cost $40.94 Unrealized +91.9%
ESTC ELASTIC N V 0.2%
Value $16.54M Shares 196,146 Est. Cost $85.10 Unrealized -0.7%
SMR NUSCALE PWR CORP 0.2%
Value $16.53M Shares 417,737 Est. Cost $25.09 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $16.51M Shares 158,665 Est. Cost $100.61 Unrealized 0.0%
RH RH 0.2%
Value $16.3M Shares 86,245 Est. Cost $261.73 Unrealized -29.0%
FSM FORTUNA MNG CORP 0.2%
Value $16.18M Shares 2,473,285 Est. Cost $5.38 Unrealized +15.1%
FTNT FORTINET INC 0.2%
Value $16.04M Shares 151,686 Est. Cost $81.66 Unrealized +23.5%
HLI HOULIHAN LOKEY INC 0.2%
Value $15.92M Shares 88,452 Est. Cost $168.28 Unrealized -1.0%
CALM CAL MAINE FOODS INC 0.2%
Value $15.72M Shares 157,757 Est. Cost $78.16 Unrealized +15.4%
MRK MERCK & CO INC 0.2%
Value $15.52M Shares 196,112 Est. Cost $91.96 Unrealized -15.8%
PR PERMIAN RESOURCES CORP 0.2%
Value $15.33M Shares 1,125,324 Est. Cost $14.75 Unrealized -12.8%
G GENPACT LIMITED 0.2%
Value $15.31M Shares 347,855 Est. Cost $40.76 Unrealized +10.3%
CSCO CISCO SYS INC 0.2%
Value $15.25M Shares 219,738 Est. Cost $60.38 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $15.2M Shares 143,888 Est. Cost $91.75 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $15.2M Shares 59,041 Est. Cost $195.56 Unrealized +11.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $15M Shares 494,641 Est. Cost $22.05 Unrealized +34.6%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $14.9M Shares 111,165 Est. Cost $109.80 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $14.84M Shares 78,408 Est. Cost $204.44 Unrealized -13.6%
S SENTINELONE INC 0.2%
Value $14.79M Shares 808,922 Est. Cost $18.29 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $14.76M Shares 164,181 Est. Cost $111.43 Unrealized -28.5%
SEIC SEI INVTS CO 0.2%
Value $14.71M Shares 163,649 Est. Cost $79.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $14.69M Shares 280,298 Est. Cost $44.84 Unrealized -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $14.67M Shares 152,909 Est. Cost $92.42 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value $14.56M Shares 159,629 Est. Cost $87.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $14.56M Shares 109,942 Est. Cost $124.66 Unrealized +5.3%
FOXA FOX CORP 0.2%
Value $14.53M Shares 259,311 Est. Cost $52.50 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $14.46M Shares 1,032,921 Est. Cost $14.32 Unrealized +12.4%
LAD LITHIA MTRS INC 0.2%
Value $14.29M Shares 42,298 Est. Cost $317.98 Unrealized -2.7%
TEL TE CONNECTIVITY PLC 0.2%
Value $14.16M Shares 83,977 Est. Cost $149.52 Unrealized +0.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $14.16M Shares 601,885 Est. Cost $20.74 Unrealized -0.7%
DLB DOLBY LABORATORIES INC 0.2%
Value $14.15M Shares 190,482 Est. Cost $79.32 Unrealized -7.3%
PSX PHILLIPS 66 0.2%
Value $14.09M Shares 118,095 Est. Cost $109.47 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $14.05M Shares 758,154 Est. Cost $19.36 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $14.04M Shares 74,518 Est. Cost $201.67 Unrealized -7.9%
EQT EQT CORP 0.2%
Value $13.92M Shares 238,723 Est. Cost $50.54 Unrealized +6.0%
POOL POOL CORP 0.2%
Value $13.92M Shares 47,747 Est. Cost $299.22 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $13.86M Shares 171,577 Est. Cost $59.62 Unrealized +32.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $13.8M Shares 139,334 Est. Cost $95.45 Unrealized -0.0%
FIX COMFORT SYS USA INC 0.2%
Value $13.69M Shares 25,533 Est. Cost $343.60 Unrealized +26.6%
PINS PINTEREST INC 0.2%
Value $13.68M Shares 381,537 Est. Cost $30.24 Unrealized +0.4%
QLYS QUALYS INC 0.2%
Value $13.68M Shares 95,754 Est. Cost $146.10 Unrealized -9.4%
PEGA PEGASYSTEMS INC 0.2%
Value $13.67M Shares 252,458 Est. Cost $41.12 Unrealized +10.2%
APG API GROUP CORP 0.2%
Value $13.65M Shares 267,411 Est. Cost $24.10 Unrealized +18.9%
IOT SAMSARA INC 0.2%
Value $13.56M Shares 340,899 Est. Cost $41.33 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $13.39M Shares 59,528 Est. Cost $206.47 Unrealized +3.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $13.33M Shares 105,046 Est. Cost $122.91 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value $13.32M Shares 272,774 Est. Cost $35.07 Unrealized +35.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.31M Shares 71,376 Est. Cost $174.29 Unrealized -4.8%
DHI D R HORTON INC 0.1%
Value $13.3M Shares 103,137 Est. Cost $122.31 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $13.24M Shares 106,774 Est. Cost $103.71 Unrealized -0.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $13.24M Shares 441,942 Est. Cost $29.96 Unrealized -5.6%
RY ROYAL BK CDA 0.1%
Value $13.23M Shares 100,595 Est. Cost $117.75 Unrealized +3.9%
AI C3 AI INC 0.1%
Value $13.23M Shares 538,412 Est. Cost $23.30 Unrealized -1.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.22M Shares 321,502 Est. Cost $37.22 Unrealized -1.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $13.21M Shares 66,894 Est. Cost $181.51 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $13.18M Shares 69,083 Est. Cost $249.59 Unrealized -7.8%
LIVN LIVANOVA PLC 0.1%
Value $13.07M Shares 290,306 Est. Cost $46.78 Unrealized -11.8%
KKR KKR & CO INC 0.1%
Value $13.02M Shares 97,887 Est. Cost $116.65 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value $12.96M Shares 1,249,753 Est. Cost $10.37 Unrealized
RBRK RUBRIK INC. 0.1%
Value $12.92M Shares 144,164 Est. Cost $56.94 Unrealized +38.8%
FTI TECHNIPFMC PLC 0.1%
Value $12.91M Shares 374,725 Est. Cost $24.90 Unrealized +20.7%
CFLT CONFLUENT INC 0.1%
Value $12.9M Shares 517,281 Est. Cost $26.79 Unrealized -15.9%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $12.84M Shares 433,497 Est. Cost $31.97 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $12.73M Shares 448,341 Est. Cost $27.18 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $12.69M Shares 129,502 Est. Cost $100.86 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $12.64M Shares 456,987 Est. Cost $22.61 Unrealized +12.6%
LRN STRIDE INC 0.1%
Value $12.62M Shares 86,947 Est. Cost $144.65 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $12.61M Shares 70,056 Est. Cost $187.06 Unrealized -4.1%
WU WESTERN UN CO 0.1%
Value $12.53M Shares 1,488,167 Est. Cost $8.92 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $12.48M Shares 123,610 Est. Cost $145.07 Unrealized -26.4%
ODD ODDITY TECH LTD 0.1%
Value $12.39M Shares 164,144 Est. Cost $52.88 Unrealized +15.3%
NTR NUTRIEN LTD 0.1%
Value $12.35M Shares 212,091 Est. Cost $55.98 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value $12.18M Shares 362,794 Est. Cost $37.47 Unrealized -15.4%
ITRI ITRON INC 0.1%
Value $12.04M Shares 91,440 Est. Cost $89.29 Unrealized +26.7%
PODD INSULET CORP 0.1%
Value $11.99M Shares 38,174 Est. Cost $215.87 Unrealized +33.7%
NTRA NATERA INC 0.1%
Value $11.97M Shares 70,847 Est. Cost $133.68 Unrealized +16.6%
TTC TORO CO 0.1%
Value $11.92M Shares 168,629 Est. Cost $71.40 Unrealized -0.6%
BWA BORGWARNER INC 0.1%
Value $11.86M Shares 354,342 Est. Cost $30.35 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $11.86M Shares 214,754 Est. Cost $52.75 Unrealized -5.8%
EXTR EXTREME NETWORKS 0.1%
Value $11.83M Shares 658,857 Est. Cost $16.88 Unrealized -12.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.79M Shares 109,803 Est. Cost $101.07 Unrealized +0.1%
EAT BRINKER INTL INC 0.1%
Value $11.52M Shares 63,882 Est. Cost $61.08 Unrealized +156.9%
APA APA CORPORATION 0.1%
Value $11.41M Shares 623,631 Est. Cost $20.50 Unrealized -17.7%
TECH BIO-TECHNE CORP 0.1%
Value $11.38M Shares 221,278 Est. Cost $55.07 Unrealized -9.1%
NI NISOURCE INC 0.1%
Value $11.24M Shares 278,754 Est. Cost $37.65 Unrealized +2.5%
CVLT COMMVAULT SYS INC 0.1%
Value $11.16M Shares 64,034 Est. Cost $170.69 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $11.07M Shares 64,135 Est. Cost $153.61 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $11.05M Shares 257,107 Est. Cost $40.96 Unrealized -7.2%
WDFC WD 40 CO 0.1%
Value $11.05M Shares 48,440 Est. Cost $231.83 Unrealized -0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $11.04M Shares 49,416 Est. Cost $211.90 Unrealized +2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $11M Shares 509,949 Est. Cost $20.66 Unrealized -10.0%
NOVT NOVANTA INC 0.1%
Value $10.96M Shares 85,013 Est. Cost $127.78 Unrealized -4.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $10.94M Shares 482,011 Est. Cost $23.70 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value $10.83M Shares 158,714 Est. Cost $61.92 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $10.83M Shares 1,309,170 Est. Cost $6.54 Unrealized +2.9%
SANDSTORM GOLD LTD 0.1%
Value $10.78M Shares 1,147,295 Est. Cost $7.01 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $10.77M Shares 84,676 Est. Cost $91.06 Unrealized +29.8%
CHWY CHEWY INC 0.1%
Value $10.77M Shares 252,668 Est. Cost $28.10 Unrealized +41.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.73M Shares 160,781 Est. Cost $55.99 Unrealized -1.2%
KGS KODIAK GAS SVCS INC 0.1%
Value $10.62M Shares 309,747 Est. Cost $34.95 Unrealized -1.0%
AMBA AMBARELLA INC 0.1%
Value $10.59M Shares 160,359 Est. Cost $57.63 Unrealized -8.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $10.57M Shares 1,127,331 Est. Cost $12.18 Unrealized -32.6%
TPC TUTOR PERINI CORP 0.1%
Value $10.54M Shares 225,354 Est. Cost $30.89 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $10.52M Shares 149,544 Est. Cost $53.89 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $10.52M Shares 89,930 Est. Cost $95.80 Unrealized +12.5%
DOCS DOXIMITY INC 0.1%
Value $10.5M Shares 171,191 Est. Cost $55.79 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value $10.5M Shares 47,624 Est. Cost $115.33 Unrealized +55.4%
NDAQ NASDAQ INC 0.1%
Value $10.48M Shares 117,229 Est. Cost $78.31 Unrealized +1.1%
CAH CARDINAL HEALTH INC 0.1%
Value $10.45M Shares 62,205 Est. Cost $114.05 Unrealized +29.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.37M Shares 103,302 Est. Cost $94.67 Unrealized +9.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.34M Shares 97,120 Est. Cost $84.04 Unrealized +5.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $10.32M Shares 32,877 Est. Cost $342.93 Unrealized -12.5%
LEG LEGGETT & PLATT INC 0.1%
Value $10.31M Shares 1,155,899 Est. Cost $11.58 Unrealized -25.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.3M Shares 35,324 Est. Cost $281.95 Unrealized -3.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $10.3M Shares 83,955 Est. Cost $112.04 Unrealized +1.5%
AR ANTERO RESOURCES CORP 0.1%
Value $10.29M Shares 255,490 Est. Cost $38.35 Unrealized -1.3%
CHAMPIONX CORPORATION 0.1%
Value $10.28M Shares 414,048 Est. Cost $26.62 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value $10.24M Shares 301,846 Est. Cost $33.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.18M Shares 111,664 Est. Cost $95.97 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $10.15M Shares 80,822 Est. Cost $153.84 Unrealized -19.0%
FRSH FRESHWORKS INC 0.1%
Value $10.14M Shares 680,298 Est. Cost $15.38 Unrealized -6.3%
FDX FEDEX CORP 0.1%
Value $10.14M Shares 44,618 Est. Cost $253.59 Unrealized -15.1%
AOS SMITH A O CORP 0.1%
Value $10.11M Shares 154,221 Est. Cost $65.77 Unrealized -1.7%
COP CONOCOPHILLIPS 0.1%
Value $10.05M Shares 111,997 Est. Cost $88.02 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $10.04M Shares 65,217 Est. Cost $121.79 Unrealized +6.1%
OUST OUSTER INC 0.1%
Value $10.03M Shares 413,512 Est. Cost $8.84 Unrealized +37.5%
RACE FERRARI N V 0.1%
Value $9.996M Shares 20,370 Est. Cost $456.39 Unrealized +1.8%
UGI UGI CORP NEW 0.1%
Value $9.926M Shares 272,534 Est. Cost $34.40 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $9.921M Shares 1,110,943 Est. Cost $8.90 Unrealized -2.5%
CUK CARNIVAL PLC 0.1%
Value $9.907M Shares 388,363 Est. Cost $24.18 Unrealized
ATI ATI INC 0.1%
Value $9.862M Shares 114,228 Est. Cost $56.77 Unrealized +20.6%
NWSA NEWS CORP NEW 0.1%
Value $9.808M Shares 330,005 Est. Cost $27.05 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.1%
Value $9.798M Shares 47,191 Est. Cost $184.09 Unrealized -5.3%
TRIUMPH GROUP INC NEW 0.1%
Value $9.648M Shares 374,687 Est. Cost $25.75 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $9.591M Shares 721,147 Est. Cost $11.23 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $9.497M Shares 7,092 Est. Cost $81.29 Unrealized +39.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $9.48M Shares 59,500 Est. Cost $163.71 Unrealized -1.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $9.444M Shares 810,643 Est. Cost $8.09 Unrealized +12.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.431M Shares 216,749 Est. Cost $38.47 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $9.417M Shares 106,033 Est. Cost $80.68 Unrealized -3.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $9.388M Shares 495,415 Est. Cost $14.35 Unrealized +19.6%
NVR NVR INC 0.1%
Value $9.365M Shares 1,268 Est. Cost $7605.45 Unrealized -5.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $9.35M Shares 197,554 Est. Cost $46.97 Unrealized
OS ONESTREAM INC 0.1%
Value $9.333M Shares 329,803 Est. Cost $25.41 Unrealized -2.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $9.32M Shares 253,335 Est. Cost $38.92 Unrealized -1.3%
KNTK KINETIK HOLDINGS INC 0.1%
Value $9.319M Shares 211,554 Est. Cost $44.57 Unrealized -1.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $9.303M Shares 61,315 Est. Cost $155.83 Unrealized -14.4%
CC CHEMOURS CO 0.1%
Value $9.288M Shares 811,218 Est. Cost $11.07 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $9.192M Shares 142,416 Est. Cost $61.86 Unrealized +0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $9.189M Shares 226,166 Est. Cost $42.85 Unrealized -5.5%
TS TENARIS S A 0.1%
Value $9.118M Shares 243,793 Est. Cost $37.40 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $9.086M Shares 222,599 Est. Cost $22.11 Unrealized +25.1%
CADE CADENCE BANK 0.1%
Value $9.029M Shares 282,328 Est. Cost $29.25 Unrealized +0.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value $9.024M Shares 495,578 Est. Cost $19.85 Unrealized +2.7%
NTES NETEASE INC 0.1%
Value $9.011M Shares 66,959 Est. Cost $102.92 Unrealized
QNST QUINSTREET INC 0.1%
Value $8.99M Shares 558,381 Est. Cost $17.75 Unrealized -9.6%
SRE SEMPRA 0.1%
Value $8.941M Shares 117,998 Est. Cost $73.00 Unrealized -0.6%
CAVA CAVA GROUP INC 0.1%
Value $8.939M Shares 106,128 Est. Cost $94.68 Unrealized -9.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $8.917M Shares 1,233,378 Est. Cost $6.36 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $8.891M Shares 180,793 Est. Cost $51.40 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $8.872M Shares 240,429 Est. Cost $36.46 Unrealized -6.6%
TRGP TARGA RES CORP 0.1%
Value $8.844M Shares 50,806 Est. Cost $167.00 Unrealized -0.9%
SKY CHAMPION HOMES INC 0.1%
Value $8.824M Shares 140,935 Est. Cost $78.34 Unrealized -0.7%
KFY KORN FERRY 0.1%
Value $8.816M Shares 120,229 Est. Cost $65.27 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $8.812M Shares 39,538 Est. Cost $205.96 Unrealized +4.0%
MGA MAGNA INTL INC 0.1%
Value $8.811M Shares 228,216 Est. Cost $38.49 Unrealized -9.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $8.799M Shares 86,793 Est. Cost $102.60 Unrealized +0.8%
TGLS TECNOGLASS INC 0.1%
Value $8.761M Shares 113,245 Est. Cost $71.76 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.1%
Value $8.76M Shares 126,188 Est. Cost $68.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $8.742M Shares 44,254 Est. Cost $193.02 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.738M Shares 188,767 Est. Cost $47.20 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $8.725M Shares 193,421 Est. Cost $45.73 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value $8.722M Shares 707,959 Est. Cost $10.90 Unrealized +1.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $8.713M Shares 164,400 Est. Cost $59.63 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $8.711M Shares 293,383 Est. Cost $33.69 Unrealized -7.6%
ZTS ZOETIS INC 0.1%
Value $8.683M Shares 55,675 Est. Cost $176.35 Unrealized -10.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $8.675M Shares 443,973 Est. Cost $19.54 Unrealized -11.0%
CDW CDW CORP 0.1%
Value $8.641M Shares 48,383 Est. Cost $183.51 Unrealized -8.4%
OMF ONEMAIN HLDGS INC 0.1%
Value $8.637M Shares 151,520 Est. Cost $53.03 Unrealized -6.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $8.583M Shares 233,307 Est. Cost $33.45 Unrealized +3.3%
ALL ALLSTATE CORP 0.1%
Value $8.572M Shares 42,579 Est. Cost $176.45 Unrealized +11.6%
PLXS PLEXUS CORP 0.1%
Value $8.543M Shares 63,133 Est. Cost $128.99 Unrealized -0.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $8.541M Shares 234,912 Est. Cost $46.74 Unrealized -22.9%
ROKU ROKU INC 0.1%
Value $8.518M Shares 96,911 Est. Cost $80.02 Unrealized -12.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.488M Shares 38,793 Est. Cost $274.80 Unrealized -22.4%
CG CARLYLE GROUP INC 0.1%
Value $8.411M Shares 163,642 Est. Cost $42.13 Unrealized 0.0%
V VISA INC 0.1%
Value $8.411M Shares 23,689 Est. Cost $346.99 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.402M Shares 228,686 Est. Cost $36.53 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value $8.394M Shares 18,673 Est. Cost $346.88 Unrealized +16.4%
BRBR BELLRING BRANDS INC 0.1%
Value $8.368M Shares 144,451 Est. Cost $60.86 Unrealized +9.6%
SONO SONOS INC 0.1%
Value $8.358M Shares 773,159 Est. Cost $10.23 Unrealized -4.9%
GNW GENWORTH FINL INC 0.1%
Value $8.329M Shares 1,070,545 Est. Cost $6.75 Unrealized +3.5%
CTVA CORTEVA INC 0.1%
Value $8.328M Shares 111,737 Est. Cost $61.96 Unrealized +6.8%
MDT MEDTRONIC PLC 0.1%
Value $8.307M Shares 95,293 Est. Cost $84.87 Unrealized -1.6%
GGG GRACO INC 0.1%
Value $8.279M Shares 96,296 Est. Cost $83.44 Unrealized -1.7%
ATRO ASTRONICS CORP 0.1%
Value $8.275M Shares 247,150 Est. Cost $23.35 Unrealized +20.1%
RRC RANGE RES CORP 0.1%
Value $8.267M Shares 203,277 Est. Cost $36.99 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.1%
Value $8.266M Shares 15,676 Est. Cost $498.08 Unrealized -0.3%
UNP UNION PAC CORP 0.1%
Value $8.258M Shares 35,892 Est. Cost $234.67 Unrealized -6.9%
AVA AVISTA CORP 0.1%
Value $8.244M Shares 217,226 Est. Cost $37.59 Unrealized +1.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $8.205M Shares 655,875 Est. Cost $12.51 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $8.198M Shares 71,372 Est. Cost $112.52 Unrealized -0.8%
KLAC KLA CORP 0.1%
Value $8.158M Shares 9,108 Est. Cost $748.55 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $8.138M Shares 117,704 Est. Cost $30.46 Unrealized +70.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.127M Shares 28,284 Est. Cost $312.68 Unrealized -4.4%
META META PLATFORMS INC 0.1%
Value $8.118M Shares 10,998 Est. Cost $602.90 Unrealized +2.3%
VLTO VERALTO CORP 0.1%
Value $8.112M Shares 80,360 Est. Cost $95.66 Unrealized +0.5%
MUR MURPHY OIL CORP 0.1%
Value $8.106M Shares 360,255 Est. Cost $26.62 Unrealized -19.8%
INTA INTAPP INC 0.1%
Value $8.104M Shares 157,001 Est. Cost $41.72 Unrealized +30.9%
GRPN GROUPON INC 0.1%
Value $8.079M Shares 241,515 Est. Cost $25.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.069M Shares 274,446 Est. Cost $26.76 Unrealized +0.0%
MIDD MIDDLEBY CORP 0.1%
Value $8.057M Shares 55,950 Est. Cost $148.72 Unrealized -5.3%
SATS ECHOSTAR CORP 0.1%
Value $8.044M Shares 290,389 Est. Cost $21.97 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $8.038M Shares 62,136 Est. Cost $125.96 Unrealized -4.6%
LC LENDINGCLUB CORP 0.1%
Value $8.025M Shares 667,066 Est. Cost $9.88 Unrealized +5.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $7.998M Shares 677,191 Est. Cost $11.81 Unrealized
SDRL SEADRILL LTD 0.1%
Value $7.996M Shares 304,605 Est. Cost $32.85 Unrealized -28.2%
EZPW EZCORP INC 0.1%
Value $7.979M Shares 574,864 Est. Cost $12.09 Unrealized +19.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.958M Shares 503,654 Est. Cost $14.35 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $7.955M Shares 234,717 Est. Cost $20.27 Unrealized +54.9%
QBTS D-WAVE QUANTUM INC 0.1%
Value $7.929M Shares 541,598 Est. Cost $6.72 Unrealized +75.1%
AS AMER SPORTS INC 0.1%
Value $7.913M Shares 204,143 Est. Cost $27.87 Unrealized +10.4%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $7.91M Shares 721,027 Est. Cost $7.54 Unrealized +12.3%
BCS BARCLAYS PLC 0.1%
Value $7.905M Shares 425,202 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.895M Shares 210,803 Est. Cost $37.23 Unrealized -3.6%
XOM EXXON MOBIL CORP 0.1%
Value $7.864M Shares 72,946 Est. Cost $104.51 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $7.847M Shares 32,107 Est. Cost $172.83 Unrealized +13.9%
TPR TAPESTRY INC 0.1%
Value $7.834M Shares 89,211 Est. Cost $53.19 Unrealized +40.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $7.807M Shares 568,989 Est. Cost $13.72 Unrealized
COTY COTY INC 0.1%
Value $7.769M Shares 1,670,782 Est. Cost $7.42 Unrealized -33.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $7.722M Shares 148,437 Est. Cost $56.90 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $7.713M Shares 22,032 Est. Cost $324.21 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $7.701M Shares 1,298,643 Est. Cost $8.66 Unrealized -30.5%
JBL JABIL INC 0.1%
Value $7.696M Shares 35,286 Est. Cost $161.93 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $7.67M Shares 133,164 Est. Cost $67.19 Unrealized -15.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.666M Shares 36,975 Est. Cost $196.95 Unrealized -2.9%
ENVA ENOVA INTL INC 0.1%
Value $7.656M Shares 68,649 Est. Cost $87.55 Unrealized +9.0%
JUNIPER NETWORKS INC 0.1%
Value $7.619M Shares 190,801 Est. Cost $36.40 Unrealized
KEY KEYCORP 0.1%
Value $7.618M Shares 437,306 Est. Cost $16.05 Unrealized -6.2%
COKE COCA COLA CONS INC 0.1%
Value $7.587M Shares 67,954 Est. Cost $119.99 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $7.575M Shares 75,265 Est. Cost $76.46 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $7.554M Shares 154,123 Est. Cost $38.54 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $7.543M Shares 180,466 Est. Cost $33.86 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $7.525M Shares 64,346 Est. Cost $109.10 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $7.522M Shares 138,327 Est. Cost $56.68 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.517M Shares 72,103 Est. Cost $111.16 Unrealized -11.9%
PRI PRIMERICA INC 0.1%
Value $7.509M Shares 27,438 Est. Cost $263.68 Unrealized +0.5%
GMAB GENMAB A/S 0.1%
Value $7.502M Shares 363,114 Est. Cost $21.29 Unrealized
INCY INCYTE CORP 0.1%
Value $7.491M Shares 110,007 Est. Cost $63.35 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $7.415M Shares 13,892 Est. Cost $506.50 Unrealized -3.2%
CXW CORECIVIC INC 0.1%
Value $7.4M Shares 351,207 Est. Cost $15.82 Unrealized +36.3%
SNA SNAP ON INC 0.1%
Value $7.391M Shares 23,751 Est. Cost $312.59 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $7.373M Shares 94,548 Est. Cost $77.31 Unrealized 0.0%
NOV NOV INC 0.1%
Value $7.36M Shares 592,136 Est. Cost $16.95 Unrealized -25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.32M Shares 44,671 Est. Cost $161.18 Unrealized -5.4%
QCOM QUALCOMM INC 0.1%
Value $7.305M Shares 45,867 Est. Cost $157.35 Unrealized -7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.3M Shares 29,523 Est. Cost $257.33 Unrealized -7.8%
DHT DHT HOLDINGS INC 0.1%
Value $7.299M Shares 675,183 Est. Cost $10.67 Unrealized +0.1%
RNG RINGCENTRAL INC 0.1%
Value $7.274M Shares 256,562 Est. Cost $33.30 Unrealized -22.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.267M Shares 23,329 Est. Cost $301.68 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $7.234M Shares 73,443 Est. Cost $98.54 Unrealized -9.4%
GEO GEO GROUP INC NEW 0.1%
Value $7.229M Shares 301,825 Est. Cost $27.32 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $7.223M Shares 67,793 Est. Cost $93.51 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $7.214M Shares 157,962 Est. Cost $46.27 Unrealized -13.6%
PD PAGERDUTY INC 0.1%
Value $7.21M Shares 471,874 Est. Cost $17.83 Unrealized -12.9%
EXPO EXPONENT INC 0.1%
Value $7.171M Shares 95,989 Est. Cost $76.63 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $7.158M Shares 201,117 Est. Cost $31.65 Unrealized +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.148M Shares 39,458 Est. Cost $177.48 Unrealized +1.4%
HUBS HUBSPOT INC 0.1%
Value $7.128M Shares 12,805 Est. Cost $591.10 Unrealized -0.9%
QTWO Q2 HLDGS INC 0.1%
Value $7.07M Shares 75,537 Est. Cost $84.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.05M Shares 133,607 Est. Cost $55.43 Unrealized -8.7%
OGS ONE GAS INC 0.1%
Value $7.011M Shares 97,559 Est. Cost $73.94 Unrealized +1.6%
DAYFORCE INC 0.1%
Value $6.995M Shares 126,279 Est. Cost $58.59 Unrealized -2.5%
TXT TEXTRON INC 0.1%
Value $6.952M Shares 86,586 Est. Cost $72.30 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value $6.944M Shares 316,643 Est. Cost $21.06 Unrealized -12.2%
AON AON PLC 0.1%
Value $6.939M Shares 19,449 Est. Cost $361.30 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $6.909M Shares 373,653 Est. Cost $19.39 Unrealized -16.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $6.869M Shares 368,530 Est. Cost $19.81 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value $6.843M Shares 354,384 Est. Cost $14.06 Unrealized +23.3%
TMUS T-MOBILE US INC 0.1%
Value $6.816M Shares 28,609 Est. Cost $241.48 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $6.815M Shares 92,323 Est. Cost $61.42 Unrealized +0.3%
LOPE GRAND CANYON ED INC 0.1%
Value $6.791M Shares 35,932 Est. Cost $168.34 Unrealized +10.1%
PRG PROG HOLDINGS INC 0.1%
Value $6.784M Shares 231,136 Est. Cost $34.62 Unrealized -20.7%
ARW ARROW ELECTRS INC 0.1%
Value $6.766M Shares 53,093 Est. Cost $113.15 Unrealized +1.5%
COCO VITA COCO CO INC 0.1%
Value $6.763M Shares 187,349 Est. Cost $34.14 Unrealized -2.2%
GENI GENIUS SPORTS LIMITED 0.1%
Value $6.75M Shares 648,995 Est. Cost $8.49 Unrealized +17.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.699M Shares 20,543 Est. Cost $276.71 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $6.683M Shares 42,722 Est. Cost $157.01 Unrealized -4.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $6.679M Shares 829,665 Est. Cost $8.57 Unrealized -19.8%
APPN APPIAN CORP 0.1%
Value $6.678M Shares 223,660 Est. Cost $32.72 Unrealized -8.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $6.626M Shares 387,497 Est. Cost $73.03 Unrealized -41.6%
MRCY MERCURY SYS INC 0.1%
Value $6.588M Shares 122,321 Est. Cost $38.29 Unrealized +27.2%
APH AMPHENOL CORP NEW 0.1%
Value $6.588M Shares 66,714 Est. Cost $68.01 Unrealized +19.7%
NXT NEXTRACKER INC 0.1%
Value $6.583M Shares 121,085 Est. Cost $44.46 Unrealized +12.8%
AME AMETEK INC 0.1%
Value $6.58M Shares 36,359 Est. Cost $180.63 Unrealized -5.2%
GEV GE VERNOVA INC 0.1%
Value $6.577M Shares 12,429 Est. Cost $191.56 Unrealized +117.1%
KEX KIRBY CORP 0.1%
Value $6.522M Shares 57,510 Est. Cost $111.11 Unrealized -5.6%
TIGR UP FINTECH HLDG LTD 0.1%
Value $6.52M Shares 675,679 Est. Cost $9.65 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $6.495M Shares 318,072 Est. Cost $23.90 Unrealized -22.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $6.466M Shares 116,989 Est. Cost $50.16 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $6.46M Shares 93,598 Est. Cost $94.26 Unrealized
UI UBIQUITI INC 0.1%
Value $6.453M Shares 15,676 Est. Cost $364.15 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $6.433M Shares 126,752 Est. Cost $47.25 Unrealized -3.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $6.405M Shares 418,872 Est. Cost $16.90 Unrealized -9.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $6.388M Shares 689,865 Est. Cost $12.25 Unrealized -29.7%
COUR COURSERA INC 0.1%
Value $6.381M Shares 728,465 Est. Cost $10.79 Unrealized -24.1%
FVRR FIVERR INTL LTD 0.1%
Value $6.375M Shares 217,349 Est. Cost $28.44 Unrealized +1.2%
MMS MAXIMUS INC 0.1%
Value $6.314M Shares 89,950 Est. Cost $70.25 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.266M Shares 11,936 Est. Cost $901.64 Unrealized -38.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $6.26M Shares 377,591 Est. Cost $16.20 Unrealized +1.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $6.248M Shares 114,248 Est. Cost $48.27 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value $6.237M Shares 48,735 Est. Cost $84.89 Unrealized +59.6%
TNET TRINET GROUP INC 0.1%
Value $6.232M Shares 85,209 Est. Cost $78.27 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $6.204M Shares 172,224 Est. Cost $32.78 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $6.195M Shares 238,832 Est. Cost $26.09 Unrealized -10.2%
FRO FRONTLINE PLC 0.1%
Value $6.171M Shares 376,055 Est. Cost $16.83 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $6.134M Shares 108,439 Est. Cost $61.13 Unrealized -9.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $6.115M Shares 76,508 Est. Cost $67.31 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $6.089M Shares 137,196 Est. Cost $44.37 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value $6.088M Shares 115,114 Est. Cost $43.97 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $6.087M Shares 18,638 Est. Cost $282.73 Unrealized +8.5%
BCPC BALCHEM CORP 0.1%
Value $6.086M Shares 38,226 Est. Cost $162.17 Unrealized -0.6%
WEN WENDYS CO 0.1%
Value $6.08M Shares 532,413 Est. Cost $18.15 Unrealized -32.8%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $6.05M Shares 248,679 Est. Cost $25.38 Unrealized -12.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $6.049M Shares 269,081 Est. Cost $24.37 Unrealized -9.1%
CBRE CBRE GROUP INC 0.1%
Value $6.04M Shares 43,104 Est. Cost $127.07 Unrealized -0.5%
LOGI LOGITECH INTL S A 0.1%
Value $6.03M Shares 66,899 Est. Cost $85.09 Unrealized -6.0%
EVER EVERQUOTE INC 0.1%
Value $6.028M Shares 249,298 Est. Cost $20.99 Unrealized +12.9%
ENSG ENSIGN GROUP INC 0.1%
Value $5.998M Shares 38,882 Est. Cost $137.01 Unrealized +2.3%
RPM RPM INTL INC 0.1%
Value $5.989M Shares 54,526 Est. Cost $112.56 Unrealized -2.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.926M Shares 373,158 Est. Cost $14.96 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $5.904M Shares 53,471 Est. Cost $111.36 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $5.893M Shares 97,039 Est. Cost $57.43 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value $5.885M Shares 225,470 Est. Cost $23.45 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $5.881M Shares 197,421 Est. Cost $27.78 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.1%
Value $5.859M Shares 217,892 Est. Cost $26.89 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $5.851M Shares 159,483 Est. Cost $24.93 Unrealized -1.4%
BDC BELDEN INC 0.1%
Value $5.845M Shares 50,475 Est. Cost $105.01 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $5.837M Shares 122,323 Est. Cost $46.63 Unrealized -5.3%
SM SM ENERGY CO 0.1%
Value $5.837M Shares 236,222 Est. Cost $23.52 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.833M Shares 104,045 Est. Cost $54.50 Unrealized +0.9%
CALX CALIX INC 0.1%
Value $5.824M Shares 109,498 Est. Cost $36.35 Unrealized +17.7%
BBY BEST BUY INC 0.1%
Value $5.811M Shares 86,556 Est. Cost $70.99 Unrealized -7.9%
SYY SYSCO CORP 0.1%
Value $5.793M Shares 76,490 Est. Cost $71.09 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $5.785M Shares 129,074 Est. Cost $43.46 Unrealized +4.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $5.783M Shares 465,641 Est. Cost $14.22 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $5.776M Shares 236,802 Est. Cost $20.82 Unrealized +5.6%
VSAT VIASAT INC 0.1%
Value $5.758M Shares 394,388 Est. Cost $13.41 Unrealized -24.6%
ELF E L F BEAUTY INC 0.1%
Value $5.748M Shares 46,187 Est. Cost $85.34 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $5.745M Shares 61,337 Est. Cost $84.38 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value $5.735M Shares 405,305 Est. Cost $11.51 Unrealized
NEM NEWMONT CORP 0.1%
Value $5.726M Shares 98,283 Est. Cost $45.87 Unrealized +15.3%
ESAB ESAB CORPORATION 0.1%
Value $5.711M Shares 47,373 Est. Cost $120.97 Unrealized -0.3%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $5.702M Shares 342,464 Est. Cost $14.00 Unrealized +6.8%
VERONA PHARMA PLC 0.1%
Value $5.673M Shares 59,985 Est. Cost $55.12 Unrealized
RHI ROBERT HALF INC. 0.1%
Value $5.669M Shares 138,102 Est. Cost $51.51 Unrealized -11.6%
TFII TFI INTL INC 0.1%
Value $5.668M Shares 63,211 Est. Cost $87.74 Unrealized -3.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $5.668M Shares 327,421 Est. Cost $28.92 Unrealized -36.0%
CW CURTISS WRIGHT CORP 0.1%
Value $5.649M Shares 11,562 Est. Cost $272.60 Unrealized +44.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $5.648M Shares 81,043 Est. Cost $57.05 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $5.646M Shares 152,565 Est. Cost $38.97 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $5.639M Shares 194,457 Est. Cost $37.42 Unrealized -12.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $5.578M Shares 147,012 Est. Cost $34.97 Unrealized -5.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $5.576M Shares 210,428 Est. Cost $26.32 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $5.574M Shares 75,867 Est. Cost $58.59 Unrealized +19.4%
ITT ITT INC 0.1%
Value $5.574M Shares 35,539 Est. Cost $142.43 Unrealized -0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $5.517M Shares 935,118 Est. Cost $6.56 Unrealized -7.4%
CDNA CAREDX INC 0.1%
Value $5.498M Shares 281,349 Est. Cost $24.67 Unrealized -28.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $5.496M Shares 648,118 Est. Cost $7.96 Unrealized
SYNOVUS FINL CORP 0.1%
Value $5.495M Shares 106,185 Est. Cost $50.06 Unrealized
INGR INGREDION INC 0.1%
Value $5.459M Shares 40,251 Est. Cost $129.22 Unrealized +4.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $5.408M Shares 265,881 Est. Cost $13.27 Unrealized +46.7%
BKH BLACK HILLS CORP 0.1%
Value $5.372M Shares 95,765 Est. Cost $56.47 Unrealized +0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $5.364M Shares 256,508 Est. Cost $26.05 Unrealized -18.6%
BX BLACKSTONE INC 0.1%
Value $5.36M Shares 35,831 Est. Cost $148.77 Unrealized -9.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.345M Shares 26,946 Est. Cost $208.77 Unrealized -6.5%
SONY SONY GROUP CORP 0.1%
Value $5.337M Shares 205,049 Est. Cost $26.03 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $5.33M Shares 146,192 Est. Cost $34.25 Unrealized -1.7%
WAT WATERS CORP 0.1%
Value $5.329M Shares 15,267 Est. Cost $365.79 Unrealized -6.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $5.319M Shares 141,813 Est. Cost $37.32 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $5.311M Shares 1,255,605 Est. Cost $5.04 Unrealized -8.9%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $5.308M Shares 104,303 Est. Cost $44.52 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $5.301M Shares 101,874 Est. Cost $48.95 Unrealized -6.7%
PII POLARIS INC 0.1%
Value $5.256M Shares 129,287 Est. Cost $37.69 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.241M Shares 120,891 Est. Cost $37.70 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $5.225M Shares 160,705 Est. Cost $25.37 Unrealized
GFF GRIFFON CORP 0.1%
Value $5.16M Shares 71,305 Est. Cost $66.11 Unrealized +4.6%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $5.15M Shares 158,858 Est. Cost $30.60 Unrealized +5.4%
ORCL ORACLE CORP 0.1%
Value $5.146M Shares 23,537 Est. Cost $161.55 Unrealized -0.5%
FLYW FLYWIRE CORPORATION 0.1%
Value $5.125M Shares 438,064 Est. Cost $18.81 Unrealized -45.9%
UBS UBS GROUP AG 0.1%
Value $5.125M Shares 151,537 Est. Cost $30.94 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $5.124M Shares 491,758 Est. Cost $17.80 Unrealized -31.5%
POST POST HLDGS INC 0.1%
Value $5.101M Shares 46,786 Est. Cost $112.07 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.1%
Value $5.095M Shares 21,049 Est. Cost $242.07 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $5.092M Shares 128,869 Est. Cost $32.73 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value $5.074M Shares 17,009 Est. Cost $264.12 Unrealized -2.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $5.05M Shares 52,146 Est. Cost $120.45 Unrealized -23.7%
OSCR OSCAR HEALTH INC 0.1%
Value $5.041M Shares 235,105 Est. Cost $15.46 Unrealized -3.9%
NE NOBLE CORP PLC 0.1%
Value $5.026M Shares 189,289 Est. Cost $22.94 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $5.016M Shares 166,213 Est. Cost $30.00 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $5.01M Shares 559,184 Est. Cost $6.92 Unrealized +34.5%
TNK TEEKAY TANKERS LTD 0.1%
Value $4.999M Shares 119,822 Est. Cost $41.67 Unrealized +0.7%
IOSP INNOSPEC INC 0.1%
Value $4.997M Shares 59,424 Est. Cost $106.27 Unrealized -19.0%
ALG ALAMO GROUP INC 0.1%
Value $4.97M Shares 22,757 Est. Cost $182.41 Unrealized +4.1%
ARGX ARGENX SE 0.1%
Value $4.965M Shares 9,008 Est. Cost $578.56 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $4.965M Shares 200,114 Est. Cost $20.79 Unrealized +6.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.909M Shares 15,389 Est. Cost $292.46 Unrealized -4.5%
ABCB AMERIS BANCORP 0.1%
Value $4.902M Shares 75,767 Est. Cost $61.86 Unrealized -5.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $4.897M Shares 236,903 Est. Cost $23.53 Unrealized -11.7%
BP BP PLC 0.1%
Value $4.895M Shares 163,543 Est. Cost $29.93 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $4.886M Shares 10,843 Est. Cost $464.31 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $4.884M Shares 852,375 Est. Cost $7.69 Unrealized -16.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $4.882M Shares 156,010 Est. Cost $31.33 Unrealized -0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $4.848M Shares 61,152 Est. Cost $75.61 Unrealized +1.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $4.845M Shares 98,390 Est. Cost $45.62 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $4.844M Shares 36,063 Est. Cost $127.41 Unrealized -13.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value $4.839M Shares 706,360 Est. Cost $7.51 Unrealized -9.7%
SIBN SI-BONE INC 0.1%
Value $4.813M Shares 255,714 Est. Cost $15.46 Unrealized +7.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.81M Shares 129,517 Est. Cost $38.25 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.783M Shares 9,847 Est. Cost $507.86 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $4.763M Shares 113,407 Est. Cost $40.11 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.739M Shares 60,590 Est. Cost $72.89 Unrealized +2.3%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $4.737M Shares 170,815 Est. Cost $22.04 Unrealized +15.1%
MKSI MKS INC. 0.1%
Value $4.728M Shares 47,584 Est. Cost $103.98 Unrealized -22.2%
MAS MASCO CORP 0.1%
Value $4.718M Shares 73,311 Est. Cost $64.05 Unrealized -2.9%
CCS CENTURY CMNTYS INC 0.1%
Value $4.709M Shares 83,620 Est. Cost $76.64 Unrealized -27.8%
STE STERIS PLC 0.1%
Value $4.678M Shares 19,473 Est. Cost $231.81 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value $4.671M Shares 316,891 Est. Cost $11.95 Unrealized +7.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.644M Shares 54,817 Est. Cost $58.32 Unrealized +38.4%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $4.643M Shares 273,734 Est. Cost $11.01 Unrealized +16.1%
INTR INTER & CO INC 0.1%
Value $4.615M Shares 621,101 Est. Cost $6.28 Unrealized +4.5%
RGNX REGENXBIO INC 0.1%
Value $4.601M Shares 560,364 Est. Cost $8.13 Unrealized +3.0%
ING ING GROEP N.V. 0.1%
Value $4.567M Shares 208,818 Est. Cost $21.87 Unrealized
MET METLIFE INC 0.1%
Value $4.535M Shares 56,388 Est. Cost $69.66 Unrealized +8.8%
VALE VALE S A 0.1%
Value $4.526M Shares 466,078 Est. Cost $8.87 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $4.493M Shares 439,584 Est. Cost $10.77 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $4.489M Shares 330,072 Est. Cost $17.89 Unrealized -28.0%
VIRT VIRTU FINL INC 0.1%
Value $4.488M Shares 100,208 Est. Cost $34.86 Unrealized +15.7%
CVCO CAVCO INDS INC DEL 0.1%
Value $4.477M Shares 10,306 Est. Cost $488.11 Unrealized -4.0%
GBX GREENBRIER COS INC 0.1%
Value $4.474M Shares 97,154 Est. Cost $53.18 Unrealized -17.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $4.473M Shares 588,495 Est. Cost $7.43 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $4.467M Shares 229,532 Est. Cost $22.10 Unrealized -33.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.461M Shares 142,082 Est. Cost $30.26 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.1%
Value $4.451M Shares 131,679 Est. Cost $33.94 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $4.44M Shares 59,464 Est. Cost $92.79 Unrealized -18.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.436M Shares 99,214 Est. Cost $44.71 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $4.423M Shares 199,242 Est. Cost $21.80 Unrealized -4.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.415M Shares 293,725 Est. Cost $12.40 Unrealized +6.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.405M Shares 4,170 Est. Cost $407.01 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.402M Shares 15,929 Est. Cost $217.46 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $4.391M Shares 100,228 Est. Cost $17.57 Unrealized +89.6%
IDT IDT CORP 0.0%
Value $4.384M Shares 64,166 Est. Cost $54.39 Unrealized +5.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.382M Shares 231,135 Est. Cost $22.07 Unrealized -14.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.368M Shares 244,415 Est. Cost $19.54 Unrealized -19.7%
ANDE ANDERSONS INC 0.0%
Value $4.356M Shares 118,530 Est. Cost $40.66 Unrealized -11.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.352M Shares 163,841 Est. Cost $26.71 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.347M Shares 34,261 Est. Cost $133.09 Unrealized -5.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.346M Shares 17,891 Est. Cost $242.37 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $4.341M Shares 157,331 Est. Cost $26.33 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $4.34M Shares 590,419 Est. Cost $5.34 Unrealized +31.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.33M Shares 99,857 Est. Cost $30.70 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $4.33M Shares 81,245 Est. Cost $44.14 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $4.323M Shares 41,237 Est. Cost $104.26 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $4.322M Shares 151,850 Est. Cost $26.39 Unrealized -3.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.316M Shares 272,654 Est. Cost $14.59 Unrealized +5.9%
RSG REPUBLIC SVCS INC 0.0%
Value $4.311M Shares 17,480 Est. Cost $245.13 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $4.306M Shares 716,506 Est. Cost $7.09 Unrealized -1.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $4.278M Shares 483,400 Est. Cost $8.58 Unrealized
CRNC CERENCE INC 0.0%
Value $4.256M Shares 416,832 Est. Cost $6.97 Unrealized +26.2%
THG HANOVER INS GROUP INC 0.0%
Value $4.254M Shares 25,042 Est. Cost $141.09 Unrealized +16.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.253M Shares 54,562 Est. Cost $52.23 Unrealized +29.8%
NOW SERVICENOW INC 0.0%
Value $4.242M Shares 4,126 Est. Cost $192.75 Unrealized -2.1%
TDOC TELADOC HEALTH INC 0.0%
Value $4.241M Shares 486,891 Est. Cost $9.96 Unrealized -27.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.214M Shares 147,551 Est. Cost $31.29 Unrealized -6.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.211M Shares 59,955 Est. Cost $66.96 Unrealized +0.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.207M Shares 387,062 Est. Cost $12.60 Unrealized -22.3%
BTU PEABODY ENERGY CORP 0.0%
Value $4.197M Shares 312,744 Est. Cost $13.08 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $4.183M Shares 66,922 Est. Cost $35.35 Unrealized +34.9%
NPO ENPRO INC 0.0%
Value $4.181M Shares 21,827 Est. Cost $170.96 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.174M Shares 157,333 Est. Cost $20.64 Unrealized -7.7%
LASR NLIGHT INC 0.0%
Value $4.166M Shares 211,668 Est. Cost $12.31 Unrealized +0.9%
NMRK NEWMARK GROUP INC 0.0%
Value $4.135M Shares 340,312 Est. Cost $11.27 Unrealized -1.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.13M Shares 571,969 Est. Cost $7.22 Unrealized
AL AIR LEASE CORP 0.0%
Value $4.113M Shares 70,327 Est. Cost $51.56 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value $4.097M Shares 206,818 Est. Cost $19.81 Unrealized
KR KROGER CO 0.0%
Value $4.067M Shares 56,698 Est. Cost $68.18 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $4.056M Shares 252,577 Est. Cost $14.98 Unrealized +3.5%
ARHS ARHAUS INC 0.0%
Value $4.042M Shares 466,242 Est. Cost $9.73 Unrealized -14.2%
GTES GATES INDL CORP PLC 0.0%
Value $4.041M Shares 175,476 Est. Cost $20.16 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.041M Shares 63,495 Est. Cost $45.94 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.026M Shares 9,930 Est. Cost $540.03 Unrealized -22.8%
SLM SLM CORP 0.0%
Value $4.017M Shares 122,521 Est. Cost $29.43 Unrealized +3.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.016M Shares 23,948 Est. Cost $128.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.015M Shares 74,678 Est. Cost $51.51 Unrealized +9.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.003M Shares 80,309 Est. Cost $15.38 Unrealized +193.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $4.001M Shares 168,058 Est. Cost $21.31 Unrealized +3.0%
NICE NICE LTD 0.0%
Value $4M Shares 23,684 Est. Cost $168.91 Unrealized
PREMIER INC 0.0%
Value $3.986M Shares 181,752 Est. Cost $21.93 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $3.959M Shares 52,248 Est. Cost $52.39 Unrealized +29.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.956M Shares 54,711 Est. Cost $71.09 Unrealized -11.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.947M Shares 45,903 Est. Cost $104.37 Unrealized -14.9%
WBS WEBSTER FINL CORP 0.0%
Value $3.943M Shares 72,220 Est. Cost $55.34 Unrealized -9.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.927M Shares 456,104 Est. Cost $7.79 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $3.9M Shares 139,500 Est. Cost $20.84 Unrealized +24.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.89M Shares 8,039 Est. Cost $465.81 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.875M Shares 12,567 Est. Cost $349.62 Unrealized -22.3%
FFIV F5 INC 0.0%
Value $3.87M Shares 13,149 Est. Cost $276.25 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.86M Shares 182,075 Est. Cost $18.69 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.842M Shares 649,038 Est. Cost $13.09 Unrealized -56.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.833M Shares 94,624 Est. Cost $45.00 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $3.816M Shares 307,724 Est. Cost $10.60 Unrealized +2.0%
FBP FIRST BANCORP P R 0.0%
Value $3.78M Shares 181,492 Est. Cost $18.54 Unrealized +4.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.766M Shares 82,807 Est. Cost $47.84 Unrealized -2.3%
WK WORKIVA INC 0.0%
Value $3.752M Shares 54,809 Est. Cost $93.84 Unrealized -26.7%
SKYW SKYWEST INC 0.0%
Value $3.751M Shares 36,430 Est. Cost $78.47 Unrealized +21.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.743M Shares 81,522 Est. Cost $44.39 Unrealized +10.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.739M Shares 25,373 Est. Cost $118.28 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.736M Shares 50,077 Est. Cost $66.21 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.719M Shares 733,568 Est. Cost $7.64 Unrealized -28.8%
WMB WILLIAMS COS INC 0.0%
Value $3.703M Shares 58,960 Est. Cost $54.13 Unrealized +6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.679M Shares 74,354 Est. Cost $65.65 Unrealized -26.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.671M Shares 45,979 Est. Cost $83.64 Unrealized 0.0%
REV GROUP INC 0.0%
Value $3.653M Shares 76,768 Est. Cost $47.59 Unrealized
BCE BCE INC 0.0%
Value $3.646M Shares 164,457 Est. Cost $21.05 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.623M Shares 240,699 Est. Cost $15.05 Unrealized
ICFI ICF INTL INC 0.0%
Value $3.615M Shares 42,675 Est. Cost $121.48 Unrealized -30.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.604M Shares 152,959 Est. Cost $27.28 Unrealized -17.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.597M Shares 501,043 Est. Cost $6.90 Unrealized -19.6%
BKE BUCKLE INC 0.0%
Value $3.59M Shares 79,158 Est. Cost $36.97 Unrealized -1.1%
FTAI FTAI AVIATION LTD 0.0%
Value $3.58M Shares 31,122 Est. Cost $111.23 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.564M Shares 155,229 Est. Cost $38.88 Unrealized -36.2%
CLMT CALUMET INC 0.0%
Value $3.562M Shares 226,104 Est. Cost $13.52 Unrealized -5.9%
CLS CELESTICA INC 0.0%
Value $3.557M Shares 22,784 Est. Cost $64.36 Unrealized +65.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.555M Shares 358,372 Est. Cost $9.69 Unrealized +1.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.548M Shares 594,386 Est. Cost $5.80 Unrealized -1.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.541M Shares 181,766 Est. Cost $20.62 Unrealized -11.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.532M Shares 105,853 Est. Cost $30.14 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.518M Shares 551,430 Est. Cost $8.49 Unrealized -32.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.505M Shares 91,517 Est. Cost $39.68 Unrealized -9.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.505M Shares 174,451 Est. Cost $16.16 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $3.504M Shares 31,793 Est. Cost $91.52 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.0%
Value $3.499M Shares 20,313 Est. Cost $180.47 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $3.494M Shares 403,001 Est. Cost $10.37 Unrealized -21.4%
LCII LCI INDS 0.0%
Value $3.463M Shares 37,972 Est. Cost $102.42 Unrealized -19.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.46M Shares 51,378 Est. Cost $55.35 Unrealized +7.5%
UPWK UPWORK INC 0.0%
Value $3.457M Shares 257,193 Est. Cost $12.51 Unrealized +14.7%
PCVX VAXCYTE INC 0.0%
Value $3.455M Shares 106,281 Est. Cost $32.78 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.454M Shares 39,862 Est. Cost $86.53 Unrealized -0.5%
TAC TRANSALTA CORP 0.0%
Value $3.451M Shares 319,873 Est. Cost $10.16 Unrealized -6.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.449M Shares 362,310 Est. Cost $18.07 Unrealized -39.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.447M Shares 214,242 Est. Cost $15.75 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $3.438M Shares 103,857 Est. Cost $44.62 Unrealized -27.7%
OFG OFG BANCORP 0.0%
Value $3.421M Shares 79,921 Est. Cost $40.05 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.403M Shares 124,197 Est. Cost $26.64 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.397M Shares 141,323 Est. Cost $24.51 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.392M Shares 106,005 Est. Cost $28.79 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $3.388M Shares 101,228 Est. Cost $29.91 Unrealized +0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.387M Shares 26,352 Est. Cost $119.75 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.383M Shares 399,433 Est. Cost $7.06 Unrealized +13.6%
RLI RLI CORP 0.0%
Value $3.378M Shares 46,770 Est. Cost $72.17 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.372M Shares 40,604 Est. Cost $87.42 Unrealized -4.9%
RXST RXSIGHT INC 0.0%
Value $3.372M Shares 259,378 Est. Cost $26.99 Unrealized -44.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.367M Shares 39,996 Est. Cost $78.91 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $3.356M Shares 63,811 Est. Cost $42.10 Unrealized +10.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3.356M Shares 552,826 Est. Cost $7.50 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $3.349M Shares 65,386 Est. Cost $26.33 Unrealized +49.9%
TILE INTERFACE INC 0.0%
Value $3.347M Shares 159,913 Est. Cost $21.79 Unrealized -9.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.343M Shares 100,020 Est. Cost $30.49 Unrealized -1.6%
GNTX GENTEX CORP 0.0%
Value $3.342M Shares 151,988 Est. Cost $21.86 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.331M Shares 14,148 Est. Cost $214.86 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $3.328M Shares 165,965 Est. Cost $23.58 Unrealized -14.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.323M Shares 151,823 Est. Cost $27.69 Unrealized -35.3%
BOH BANK HAWAII CORP 0.0%
Value $3.305M Shares 48,947 Est. Cost $68.42 Unrealized -5.5%
HIPO HIPPO HLDGS INC 0.0%
Value $3.303M Shares 118,259 Est. Cost $21.95 Unrealized +12.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.3M Shares 104,438 Est. Cost $34.36 Unrealized -6.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.273M Shares 98,401 Est. Cost $30.31 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.262M Shares 315,159 Est. Cost $10.04 Unrealized -5.3%
SHC SOTERA HEALTH CO 0.0%
Value $3.254M Shares 292,586 Est. Cost $11.71 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $3.231M Shares 200,837 Est. Cost $16.09 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.227M Shares 114,916 Est. Cost $14.31 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.22M Shares 62,514 Est. Cost $56.79 Unrealized -10.6%
PUBM PUBMATIC INC 0.0%
Value $3.219M Shares 258,733 Est. Cost $15.07 Unrealized -30.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.216M Shares 68,333 Est. Cost $40.46 Unrealized +5.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.202M Shares 107,433 Est. Cost $33.80 Unrealized -20.2%
NMFC NEW MTN FIN CORP 0.0%
Value $3.2M Shares 303,295 Est. Cost $9.91 Unrealized -5.1%
TALO TALOS ENERGY INC 0.0%
Value $3.196M Shares 376,907 Est. Cost $8.94 Unrealized -10.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.188M Shares 261,531 Est. Cost $10.97 Unrealized -5.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.186M Shares 48,821 Est. Cost $65.11 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $3.185M Shares 65,119 Est. Cost $54.59 Unrealized -15.9%
MLI MUELLER INDS INC 0.0%
Value $3.174M Shares 39,941 Est. Cost $74.93 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $3.172M Shares 549,761 Est. Cost $13.51 Unrealized -54.6%
OLO INC 0.0%
Value $3.168M Shares 355,989 Est. Cost $6.59 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $3.167M Shares 75,739 Est. Cost $37.33 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.141M Shares 39,560 Est. Cost $71.67 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $3.14M Shares 19,553 Est. Cost $130.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.126M Shares 11,684 Est. Cost $260.70 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $3.111M Shares 117,503 Est. Cost $41.34 Unrealized -37.1%
NMIH NMI HLDGS INC 0.0%
Value $3.107M Shares 73,646 Est. Cost $32.66 Unrealized +15.0%
MOV MOVADO GROUP INC 0.0%
Value $3.096M Shares 203,044 Est. Cost $19.55 Unrealized -21.8%
LOVE LOVESAC COMPANY 0.0%
Value $3.092M Shares 169,865 Est. Cost $23.03 Unrealized -17.6%
BOX BOX INC 0.0%
Value $3.091M Shares 90,452 Est. Cost $28.99 Unrealized +13.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.089M Shares 299,001 Est. Cost $10.33 Unrealized
DAN DANA INC 0.0%
Value $3.089M Shares 180,088 Est. Cost $14.74 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $3.076M Shares 108,084 Est. Cost $29.05 Unrealized -4.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.063M Shares 108,300 Est. Cost $28.47 Unrealized -7.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.056M Shares 74,401 Est. Cost $33.55 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $3.046M Shares 360,063 Est. Cost $8.01 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.046M Shares 213,312 Est. Cost $13.67 Unrealized -14.5%
ARDX ARDELYX INC 0.0%
Value $3.043M Shares 776,187 Est. Cost $5.80 Unrealized -28.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.037M Shares 106,954 Est. Cost $21.59 Unrealized +19.9%
LFMD LIFEMD INC 0.0%
Value $3.025M Shares 222,100 Est. Cost $9.44 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3.016M Shares 268,114 Est. Cost $13.65 Unrealized -19.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.013M Shares 47,086 Est. Cost $47.46 Unrealized 0.0%
SAP SAP SE 0.0%
Value $3.003M Shares 9,875 Est. Cost $304.10 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2.997M Shares 145,641 Est. Cost $9.25 Unrealized +16.4%
TREE LENDINGTREE INC NEW 0.0%
Value $2.988M Shares 80,592 Est. Cost $41.38 Unrealized
TDUP THREDUP INC 0.0%
Value $2.983M Shares 398,230 Est. Cost $5.88 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $2.965M Shares 101,891 Est. Cost $19.70 Unrealized +35.8%
YEXT YEXT INC 0.0%
Value $2.951M Shares 347,147 Est. Cost $7.01 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $2.95M Shares 6,058 Est. Cost $562.64 Unrealized +0.9%
CNXN PC CONNECTION INC 0.0%
Value $2.933M Shares 44,592 Est. Cost $66.71 Unrealized -4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.931M Shares 208,646 Est. Cost $14.77 Unrealized -9.3%
UPST UPSTART HLDGS INC 0.0%
Value $2.92M Shares 45,143 Est. Cost $42.05 Unrealized +16.6%
HRB BLOCK H & R INC 0.0%
Value $2.913M Shares 53,077 Est. Cost $51.92 Unrealized +8.7%
PSN PARSONS CORP DEL 0.0%
Value $2.909M Shares 40,526 Est. Cost $100.74 Unrealized -34.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.908M Shares 11,966 Est. Cost $235.04 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.899M Shares 106,441 Est. Cost $27.38 Unrealized -1.4%
SCHL SCHOLASTIC CORP 0.0%
Value $2.898M Shares 138,140 Est. Cost $23.03 Unrealized -22.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.886M Shares 463,992 Est. Cost $6.67 Unrealized -19.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $2.886M Shares 178,801 Est. Cost $13.56 Unrealized +10.0%
HCI HCI GROUP INC 0.0%
Value $2.874M Shares 18,886 Est. Cost $153.53 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.873M Shares 66,852 Est. Cost $41.78 Unrealized +0.8%
WWD WOODWARD INC 0.0%
Value $2.849M Shares 11,625 Est. Cost $203.79 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $2.844M Shares 43,183 Est. Cost $62.26 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.824M Shares 107,319 Est. Cost $24.93 Unrealized -6.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.814M Shares 116,507 Est. Cost $23.23 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.81M Shares 120,561 Est. Cost $28.40 Unrealized -8.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.783M Shares 269,430 Est. Cost $9.01 Unrealized +1.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.78M Shares 53,865 Est. Cost $45.90 Unrealized -0.3%
GEF GREIF INC 0.0%
Value $2.778M Shares 42,751 Est. Cost $55.52 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $2.773M Shares 220,982 Est. Cost $13.80 Unrealized -13.7%
CMPR CIMPRESS PLC 0.0%
Value $2.761M Shares 58,746 Est. Cost $81.32 Unrealized -46.3%
89BIO INC 0.0%
Value $2.76M Shares 281,027 Est. Cost $8.92 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.759M Shares 21,487 Est. Cost $49.85 Unrealized +94.9%
NRDS NERDWALLET INC 0.0%
Value $2.756M Shares 251,273 Est. Cost $11.60 Unrealized -13.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.75M Shares 32,827 Est. Cost $61.38 Unrealized +21.9%
PRDO PERDOCEO ED CORP 0.0%
Value $2.738M Shares 83,753 Est. Cost $29.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $2.737M Shares 51,571 Est. Cost $49.20 Unrealized -0.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.736M Shares 27,419 Est. Cost $100.75 Unrealized -3.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.731M Shares 87,535 Est. Cost $31.50 Unrealized -8.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.722M Shares 74,748 Est. Cost $36.85 Unrealized -3.6%
NSP INSPERITY INC 0.0%
Value $2.721M Shares 45,258 Est. Cost $79.04 Unrealized -14.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.704M Shares 117,547 Est. Cost $21.17 Unrealized +9.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.697M Shares 243,004 Est. Cost $11.09 Unrealized +3.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.692M Shares 99,921 Est. Cost $26.90 Unrealized -5.4%
TRIN TRINITY CAP INC 0.0%
Value $2.678M Shares 190,369 Est. Cost $11.73 Unrealized +8.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.668M Shares 104,455 Est. Cost $21.90 Unrealized -0.4%
BBDC BARINGS BDC INC 0.0%
Value $2.649M Shares 289,844 Est. Cost $8.24 Unrealized -0.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2.649M Shares 141,494 Est. Cost $17.74 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $2.638M Shares 22,846 Est. Cost $103.56 Unrealized +11.9%
VRSN VERISIGN INC 0.0%
Value $2.633M Shares 9,118 Est. Cost $268.94 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.623M Shares 617,120 Est. Cost $9.04 Unrealized -51.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.621M Shares 247,286 Est. Cost $11.40 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $2.606M Shares 60,023 Est. Cost $33.97 Unrealized +0.9%
AGCO AGCO CORP 0.0%
Value $2.605M Shares 25,251 Est. Cost $94.49 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $2.603M Shares 38,006 Est. Cost $67.36 Unrealized -1.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.601M Shares 374,836 Est. Cost $6.12 Unrealized -7.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.601M Shares 289,962 Est. Cost $7.15 Unrealized +11.6%
MLKN MILLERKNOLL INC 0.0%
Value $2.595M Shares 133,633 Est. Cost $16.59 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $2.59M Shares 692,432 Est. Cost $5.62 Unrealized -21.6%
AORT ARTIVION INC 0.0%
Value $2.584M Shares 83,102 Est. Cost $27.06 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.582M Shares 86,949 Est. Cost $38.56 Unrealized -34.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.581M Shares 48,365 Est. Cost $56.49 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $2.58M Shares 229,781 Est. Cost $7.12 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2.568M Shares 288,170 Est. Cost $9.53 Unrealized -12.0%
HBM HUDBAY MINERALS INC 0.0%
Value $2.566M Shares 241,820 Est. Cost $8.42 Unrealized -1.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.559M Shares 5,024 Est. Cost $491.82 Unrealized -0.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.535M Shares 149,052 Est. Cost $17.41 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $2.534M Shares 22,599 Est. Cost $117.55 Unrealized -7.6%
AMTB AMERANT BANCORP INC 0.0%
Value $2.532M Shares 138,874 Est. Cost $19.64 Unrealized -11.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.524M Shares 504,764 Est. Cost $6.62 Unrealized -22.2%
RGEN REPLIGEN CORP 0.0%
Value $2.524M Shares 20,289 Est. Cost $127.25 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.512M Shares 179,845 Est. Cost $14.52 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.512M Shares 63,993 Est. Cost $39.88 Unrealized +14.9%
AMCX AMC NETWORKS INC 0.0%
Value $2.499M Shares 398,509 Est. Cost $10.52 Unrealized -40.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.495M Shares 86,717 Est. Cost $28.66 Unrealized -1.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.482M Shares 81,278 Est. Cost $30.11 Unrealized -3.0%
ACVA ACV AUCTIONS INC 0.0%
Value $2.482M Shares 153,016 Est. Cost $20.23 Unrealized -23.1%
JOE ST JOE CO 0.0%
Value $2.473M Shares 51,846 Est. Cost $44.71 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.471M Shares 182,665 Est. Cost $12.42 Unrealized +16.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.463M Shares 98,743 Est. Cost $8.75 Unrealized +144.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.455M Shares 179,741 Est. Cost $15.71 Unrealized -10.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.454M Shares 151,592 Est. Cost $14.65 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.451M Shares 20,768 Est. Cost $110.55 Unrealized +4.4%
CLB CORE LABORATORIES INC 0.0%
Value $2.434M Shares 211,300 Est. Cost $15.75 Unrealized -24.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.434M Shares 27,411 Est. Cost $88.94 Unrealized -11.1%
PGNY PROGYNY INC 0.0%
Value $2.43M Shares 110,446 Est. Cost $25.44 Unrealized -13.8%
LKFN LAKELAND FINL CORP 0.0%
Value $2.419M Shares 39,368 Est. Cost $60.86 Unrealized -7.2%
FLGT FULGENT GENETICS INC 0.0%
Value $2.417M Shares 121,558 Est. Cost $19.77 Unrealized -1.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.412M Shares 62,304 Est. Cost $36.26 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $2.395M Shares 164,256 Est. Cost $13.25 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.392M Shares 29,936 Est. Cost $66.35 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.391M Shares 222,805 Est. Cost $10.08 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $2.39M Shares 11,216 Est. Cost $180.72 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $2.382M Shares 52,070 Est. Cost $41.05 Unrealized +0.8%
CYRX CRYOPORT INC 0.0%
Value $2.366M Shares 317,218 Est. Cost $8.88 Unrealized -30.1%
TNC TENNANT CO 0.0%
Value $2.362M Shares 30,481 Est. Cost $81.22 Unrealized -10.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2.359M Shares 19,084 Est. Cost $102.35 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.355M Shares 71,905 Est. Cost $25.34 Unrealized +32.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.349M Shares 10,476 Est. Cost $184.88 Unrealized +14.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.343M Shares 20,657 Est. Cost $118.89 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $2.327M Shares 146,239 Est. Cost $14.30 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $2.316M Shares 243,033 Est. Cost $8.01 Unrealized -7.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.311M Shares 44,815 Est. Cost $38.50 Unrealized +8.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.289M Shares 112,464 Est. Cost $21.47 Unrealized -9.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.278M Shares 62,539 Est. Cost $35.11 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $2.275M Shares 5,912 Est. Cost $353.03 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.271M Shares 56,816 Est. Cost $34.72 Unrealized +1.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.269M Shares 15,535 Est. Cost $147.59 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $2.255M Shares 46,288 Est. Cost $21.90 Unrealized -3.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.25M Shares 316,960 Est. Cost $9.02 Unrealized -17.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.226M Shares 79,420 Est. Cost $21.80 Unrealized +17.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.225M Shares 17,378 Est. Cost $125.83 Unrealized +0.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.222M Shares 96,174 Est. Cost $43.62 Unrealized -39.6%
TRN TRINITY INDS INC 0.0%
Value $2.217M Shares 82,094 Est. Cost $28.42 Unrealized -12.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.212M Shares 214,560 Est. Cost $11.64 Unrealized -11.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.211M Shares 50,663 Est. Cost $34.43 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.201M Shares 34,599 Est. Cost $56.97 Unrealized +5.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.189M Shares 104,290 Est. Cost $24.77 Unrealized -26.2%
CVBF CVB FINL CORP 0.0%
Value $2.176M Shares 109,944 Est. Cost $18.06 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.17M Shares 67,930 Est. Cost $38.60 Unrealized -20.5%
NEXN NEXXEN INTL LTD 0.0%
Value $2.157M Shares 207,213 Est. Cost $9.88 Unrealized +2.9%
FTS FORTIS INC 0.0%
Value $2.156M Shares 45,162 Est. Cost $46.59 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $2.147M Shares 11,079 Est. Cost $148.62 Unrealized -0.8%
PEN PENUMBRA INC 0.0%
Value $2.144M Shares 8,355 Est. Cost $272.19 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $2.142M Shares 153,128 Est. Cost $9.69 Unrealized +16.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.139M Shares 33,677 Est. Cost $50.62 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.132M Shares 32,649 Est. Cost $49.55 Unrealized +24.2%
RMD RESMED INC 0.0%
Value $2.128M Shares 8,250 Est. Cost $237.28 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $2.122M Shares 225,035 Est. Cost $8.06 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.118M Shares 46,526 Est. Cost $41.69 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $2.113M Shares 48,961 Est. Cost $38.08 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $2.11M Shares 38,014 Est. Cost $53.54 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.109M Shares 15,917 Est. Cost $113.96 Unrealized -3.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.108M Shares 64,682 Est. Cost $39.54 Unrealized -21.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.108M Shares 258,937 Est. Cost $15.12 Unrealized -43.5%
FSK FS KKR CAP CORP 0.0%
Value $2.099M Shares 101,148 Est. Cost $19.21 Unrealized -5.6%
AN AUTONATION INC 0.0%
Value $2.066M Shares 10,402 Est. Cost $178.41 Unrealized +1.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.049M Shares 45,359 Est. Cost $32.40 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $2.045M Shares 242,242 Est. Cost $8.44 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $2.044M Shares 156,269 Est. Cost $17.11 Unrealized -24.5%
LFUS LITTELFUSE INC 0.0%
Value $2.036M Shares 8,980 Est. Cost $197.22 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $2.035M Shares 223,121 Est. Cost $8.83 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.022M Shares 56,582 Est. Cost $33.36 Unrealized -0.7%
FROG JFROG LTD 0.0%
Value $2.02M Shares 46,045 Est. Cost $34.81 Unrealized +9.2%
VCYT VERACYTE INC 0.0%
Value $2.019M Shares 74,691 Est. Cost $28.13 Unrealized +3.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.003M Shares 264,958 Est. Cost $9.32 Unrealized -35.5%
LNN LINDSAY CORP 0.0%
Value $1.998M Shares 13,852 Est. Cost $132.22 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.991M Shares 36,018 Est. Cost $39.78 Unrealized +20.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.989M Shares 151,352 Est. Cost $15.37 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.988M Shares 70,803 Est. Cost $28.28 Unrealized -4.2%
VTEX VTEX 0.0%
Value $1.987M Shares 301,129 Est. Cost $6.72 Unrealized -12.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.982M Shares 14,255 Est. Cost $170.08 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.975M Shares 23,581 Est. Cost $74.52 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.973M Shares 270,950 Est. Cost $11.72 Unrealized -41.8%
SPOK SPOK HLDGS INC 0.0%
Value $1.971M Shares 111,481 Est. Cost $15.08 Unrealized +7.0%
ABT ABBOTT LABS 0.0%
Value $1.971M Shares 14,489 Est. Cost $107.75 Unrealized +21.2%
FSLY FASTLY INC 0.0%
Value $1.966M Shares 278,467 Est. Cost $6.70 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.956M Shares 33,145 Est. Cost $63.76 Unrealized -10.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.946M Shares 60,532 Est. Cost $34.20 Unrealized -16.6%
OEC ORION S.A. 0.0%
Value $1.941M Shares 185,074 Est. Cost $14.32 Unrealized -21.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.938M Shares 122,562 Est. Cost $13.72 Unrealized -7.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.932M Shares 126,540 Est. Cost $22.16 Unrealized -32.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.929M Shares 133,887 Est. Cost $6.18 Unrealized +59.8%
EVTC EVERTEC INC 0.0%
Value $1.926M Shares 53,432 Est. Cost $35.19 Unrealized +0.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.921M Shares 223,662 Est. Cost $10.09 Unrealized -14.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.898M Shares 66,140 Est. Cost $25.77 Unrealized +8.5%
EHAB ENHABIT INC 0.0%
Value $1.892M Shares 196,286 Est. Cost $9.09 Unrealized +1.5%
OXM OXFORD INDS INC 0.0%
Value $1.889M Shares 46,932 Est. Cost $50.27 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $1.888M Shares 72,857 Est. Cost $24.96 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.887M Shares 53,637 Est. Cost $35.35 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.882M Shares 106,894 Est. Cost $16.24 Unrealized -1.2%
ORI OLD REP INTL CORP 0.0%
Value $1.871M Shares 48,675 Est. Cost $33.71 Unrealized +3.5%
SRCE 1ST SOURCE CORP 0.0%
Value $1.858M Shares 29,930 Est. Cost $60.98 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.854M Shares 95,468 Est. Cost $22.14 Unrealized -21.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.849M Shares 77,546 Est. Cost $23.51 Unrealized -2.1%
EMBJ EMBRAER S.A. 0.0%
Value $1.848M Shares 32,467 Est. Cost $35.04 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.841M Shares 47,712 Est. Cost $30.99 Unrealized +21.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.818M Shares 55,651 Est. Cost $30.74 Unrealized -0.8%
AMRC AMERESCO INC 0.0%
Value $1.816M Shares 119,558 Est. Cost $26.41 Unrealized -50.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.815M Shares 77,642 Est. Cost $21.45 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1.813M Shares 14,359 Est. Cost $112.17 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $1.812M Shares 220,166 Est. Cost $7.40 Unrealized -5.2%
NUTX NUTEX HEALTH INC 0.0%
Value $1.795M Shares 14,421 Est. Cost $129.17 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.787M Shares 134,797 Est. Cost $16.16 Unrealized -21.8%
THE ODP CORP 0.0%
Value $1.787M Shares 98,566 Est. Cost $18.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.787M Shares 25,789 Est. Cost $69.97 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $1.781M Shares 3,795 Est. Cost $452.31 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.773M Shares 5,113 Est. Cost $435.06 Unrealized -15.5%
SII SPROTT INC 0.0%
Value $1.771M Shares 25,627 Est. Cost $40.32 Unrealized +37.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.77M Shares 53,537 Est. Cost $35.60 Unrealized -9.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.764M Shares 31,556 Est. Cost $50.63 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1.746M Shares 166,141 Est. Cost $10.07 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $1.744M Shares 135,174 Est. Cost $12.79 Unrealized -0.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.731M Shares 156,930 Est. Cost $8.93 Unrealized +8.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.721M Shares 155,470 Est. Cost $12.96 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.72M Shares 6,995 Est. Cost $208.61 Unrealized +7.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.714M Shares 47,559 Est. Cost $33.13 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.713M Shares 15,889 Est. Cost $113.92 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $1.71M Shares 69,300 Est. Cost $18.70 Unrealized +22.2%
CNMD CONMED CORP 0.0%
Value $1.701M Shares 32,662 Est. Cost $54.50 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.692M Shares 81,588 Est. Cost $22.50 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.688M Shares 27,639 Est. Cost $49.17 Unrealized +0.7%
IIIN INSTEEL INDS INC 0.0%
Value $1.685M Shares 45,290 Est. Cost $32.25 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.674M Shares 158,655 Est. Cost $10.38 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.672M Shares 49,494 Est. Cost $41.25 Unrealized -21.3%
R RYDER SYS INC 0.0%
Value $1.657M Shares 10,423 Est. Cost $146.96 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $1.656M Shares 21,603 Est. Cost $79.34 Unrealized -2.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.647M Shares 59,523 Est. Cost $29.56 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.647M Shares 11,467 Est. Cost $164.58 Unrealized -16.5%
CPS COOPER STD HLDGS INC 0.0%
Value $1.645M Shares 76,524 Est. Cost $14.59 Unrealized +32.0%
CABO CABLE ONE INC 0.0%
Value $1.645M Shares 12,114 Est. Cost $187.69 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.645M Shares 64,054 Est. Cost $24.56 Unrealized -1.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.641M Shares 134,753 Est. Cost $10.65 Unrealized +5.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.635M Shares 10,601 Est. Cost $140.04 Unrealized +10.6%
STEELCASE INC 0.0%
Value $1.63M Shares 156,296 Est. Cost $11.70 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.628M Shares 117,941 Est. Cost $14.75 Unrealized -8.6%
ACMR ACM RESH INC 0.0%
Value $1.625M Shares 62,725 Est. Cost $19.86 Unrealized +13.3%
STKL SUNOPTA INC 0.0%
Value $1.622M Shares 279,649 Est. Cost $6.33 Unrealized -17.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.62M Shares 60,619 Est. Cost $26.05 Unrealized +0.6%
DEO DIAGEO PLC 0.0%
Value $1.617M Shares 16,031 Est. Cost $137.22 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.616M Shares 23,085 Est. Cost $59.03 Unrealized +4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.61M Shares 53,460 Est. Cost $27.71 Unrealized -11.4%
GMS INC 0.0%
Value $1.603M Shares 14,742 Est. Cost $108.75 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.603M Shares 71,830 Est. Cost $32.76 Unrealized -33.6%
W WAYFAIR INC 0.0%
Value $1.602M Shares 31,325 Est. Cost $37.33 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.593M Shares 7,541 Est. Cost $225.32 Unrealized -0.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.59M Shares 41,631 Est. Cost $36.26 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.584M Shares 80,645 Est. Cost $34.12 Unrealized -46.3%
NVS NOVARTIS AG 0.0%
Value $1.576M Shares 13,023 Est. Cost $121.01 Unrealized
UTL UNITIL CORP 0.0%
Value $1.573M Shares 30,160 Est. Cost $55.19 Unrealized +0.4%
MERUS N V 0.0%
Value $1.57M Shares 29,857 Est. Cost $44.46 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1.57M Shares 133,180 Est. Cost $8.59 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.57M Shares 55,574 Est. Cost $27.80 Unrealized -1.8%
VC VISTEON CORP 0.0%
Value $1.563M Shares 16,756 Est. Cost $111.57 Unrealized -26.6%
CRVL CORVEL CORP 0.0%
Value $1.559M Shares 15,170 Est. Cost $110.21 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $1.551M Shares 50,925 Est. Cost $17.12 Unrealized +54.5%
FDUS FIDUS INVT CORP 0.0%
Value $1.546M Shares 76,533 Est. Cost $16.72 Unrealized +8.3%
SMWB SIMILARWEB LTD 0.0%
Value $1.542M Shares 196,676 Est. Cost $10.08 Unrealized -25.7%
IVZ INVESCO LTD 0.0%
Value $1.541M Shares 97,735 Est. Cost $15.34 Unrealized -8.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.539M Shares 103,317 Est. Cost $8.32 Unrealized +49.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.535M Shares 37,847 Est. Cost $42.08 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.534M Shares 48,206 Est. Cost $29.37 Unrealized -2.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.531M Shares 47,247 Est. Cost $25.20 Unrealized +19.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.528M Shares 109,242 Est. Cost $22.43 Unrealized -37.3%
MAGN MAGNERA CORP 0.0%
Value $1.525M Shares 126,250 Est. Cost $13.76 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $1.52M Shares 134,718 Est. Cost $11.99 Unrealized -10.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.516M Shares 7,803 Est. Cost $179.42 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $1.512M Shares 17,879 Est. Cost $80.85 Unrealized -16.6%
CGAU CENTERRA GOLD INC 0.0%
Value $1.512M Shares 209,670 Est. Cost $6.30 Unrealized +8.1%
MAIN MAIN STR CAP CORP 0.0%
Value $1.509M Shares 25,532 Est. Cost $55.28 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.508M Shares 8,941 Est. Cost $161.40 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.5M Shares 22,735 Est. Cost $61.49 Unrealized -9.6%
THRM GENTHERM INC 0.0%
Value $1.499M Shares 52,983 Est. Cost $32.92 Unrealized -19.4%
KFRC KFORCE INC 0.0%
Value $1.498M Shares 36,414 Est. Cost $59.68 Unrealized -29.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.492M Shares 17,188 Est. Cost $136.61 Unrealized -34.1%
BEKE KE HLDGS INC 0.0%
Value $1.488M Shares 83,901 Est. Cost $17.74 Unrealized
VICR VICOR CORP 0.0%
Value $1.479M Shares 32,604 Est. Cost $49.10 Unrealized -9.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.472M Shares 104,288 Est. Cost $17.82 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $1.47M Shares 127,731 Est. Cost $9.94 Unrealized -5.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.468M Shares 172,472 Est. Cost $7.33 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.456M Shares 231,919 Est. Cost $11.08 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1.456M Shares 150,232 Est. Cost $10.89 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $1.452M Shares 231,277 Est. Cost $6.85 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.446M Shares 145,788 Est. Cost $11.67 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.442M Shares 7,696 Est. Cost $170.71 Unrealized +3.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 177,513 Est. Cost $7.95 Unrealized -5.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.431M Shares 3,058 Est. Cost $381.12 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.426M Shares 14,129 Est. Cost $122.34 Unrealized -23.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.42M Shares 166,131 Est. Cost $8.06 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $1.396M Shares 102,647 Est. Cost $13.94 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $1.385M Shares 98,606 Est. Cost $21.06 Unrealized -37.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.384M Shares 60,041 Est. Cost $15.60 Unrealized +28.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.383M Shares 45,038 Est. Cost $30.11 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.379M Shares 15,491 Est. Cost $90.85 Unrealized -6.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.376M Shares 136,354 Est. Cost $12.45 Unrealized -8.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.376M Shares 5,950 Est. Cost $229.54 Unrealized -4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.37M Shares 7,360 Est. Cost $68.46 Unrealized +124.4%
AES AES CORP 0.0%
Value $1.369M Shares 130,139 Est. Cost $15.11 Unrealized -31.4%
HESS CORP 0.0%
Value $1.365M Shares 9,852 Est. Cost $138.54 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.364M Shares 193,783 Est. Cost $7.59 Unrealized -35.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.364M Shares 66,880 Est. Cost $15.59 Unrealized +18.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.358M Shares 23,103 Est. Cost $57.01 Unrealized -2.1%
AEE AMEREN CORP 0.0%
Value $1.351M Shares 14,068 Est. Cost $93.72 Unrealized +1.5%
XNCR XENCOR INC 0.0%
Value $1.347M Shares 171,420 Est. Cost $16.63 Unrealized -46.0%
MTW MANITOWOC CO INC 0.0%
Value $1.343M Shares 111,726 Est. Cost $9.79 Unrealized +0.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.326M Shares 66,621 Est. Cost $20.53 Unrealized -2.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.325M Shares 21,492 Est. Cost $54.08 Unrealized -4.7%
MAX MEDIAALPHA INC 0.0%
Value $1.322M Shares 120,775 Est. Cost $16.59 Unrealized -41.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.314M Shares 21,695 Est. Cost $67.58 Unrealized -7.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.307M Shares 137,445 Est. Cost $8.86 Unrealized -19.4%
SUZ SUZANO S A 0.0%
Value $1.307M Shares 138,896 Est. Cost $9.41 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.303M Shares 5,335 Est. Cost $252.04 Unrealized -10.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.301M Shares 227,038 Est. Cost $5.32 Unrealized +1.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.297M Shares 158,157 Est. Cost $14.26 Unrealized -39.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.297M Shares 99,352 Est. Cost $13.37 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.294M Shares 190,313 Est. Cost $7.90 Unrealized -15.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.29M Shares 11,183 Est. Cost $115.55 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $1.264M Shares 109,326 Est. Cost $11.86 Unrealized +1.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.259M Shares 112,490 Est. Cost $9.79 Unrealized -1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.257M Shares 20,787 Est. Cost $60.10 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.247M Shares 8,203 Est. Cost $132.72 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $1.247M Shares 76,711 Est. Cost $20.22 Unrealized -23.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1.246M Shares 257,149 Est. Cost $6.59 Unrealized -17.7%
DGII DIGI INTL INC 0.0%
Value $1.241M Shares 35,597 Est. Cost $28.87 Unrealized +6.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.236M Shares 78,631 Est. Cost $13.55 Unrealized +3.8%
TGT TARGET CORP 0.0%
Value $1.234M Shares 12,513 Est. Cost $93.31 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $1.233M Shares 73,136 Est. Cost $19.44 Unrealized -13.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.232M Shares 41,870 Est. Cost $29.82 Unrealized -11.1%
INMD INMODE LTD 0.0%
Value $1.231M Shares 85,225 Est. Cost $15.94 Unrealized -8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.224M Shares 8,481 Est. Cost $99.58 Unrealized +2.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.221M Shares 131,485 Est. Cost $9.71 Unrealized -10.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.212M Shares 35,016 Est. Cost $36.90 Unrealized -13.2%
LII LENNOX INTL INC 0.0%
Value $1.21M Shares 2,111 Est. Cost $584.82 Unrealized -5.1%
DGICA DONEGAL GROUP INC 0.0%
Value $1.209M Shares 60,362 Est. Cost $16.61 Unrealized +12.9%
ROG ROGERS CORP 0.0%
Value $1.204M Shares 17,589 Est. Cost $64.49 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.195M Shares 33,195 Est. Cost $37.23 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.192M Shares 74,933 Est. Cost $14.11 Unrealized +3.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.191M Shares 6,823 Est. Cost $172.36 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $1.188M Shares 97,016 Est. Cost $11.21 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.186M Shares 67,662 Est. Cost $15.90 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $1.181M Shares 50,590 Est. Cost $23.35 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.18M Shares 193,435 Est. Cost $5.08 Unrealized +6.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.178M Shares 36,444 Est. Cost $41.18 Unrealized -17.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.175M Shares 54,331 Est. Cost $17.54 Unrealized +14.8%
LZB LA Z BOY INC 0.0%
Value $1.163M Shares 31,289 Est. Cost $39.99 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.157M Shares 56,733 Est. Cost $16.54 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.156M Shares 85,550 Est. Cost $11.20 Unrealized +7.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.156M Shares 125,067 Est. Cost $7.14 Unrealized +37.8%
EHTH EHEALTH INC 0.0%
Value $1.142M Shares 262,587 Est. Cost $7.35 Unrealized -31.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.137M Shares 37,672 Est. Cost $32.78 Unrealized -20.7%
KMT KENNAMETAL INC 0.0%
Value $1.134M Shares 49,388 Est. Cost $20.28 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $1.134M Shares 188,618 Est. Cost $6.97 Unrealized -8.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.132M Shares 20,208 Est. Cost $49.54 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $1.132M Shares 69,224 Est. Cost $15.87 Unrealized -11.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.127M Shares 21,960 Est. Cost $52.56 Unrealized +1.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1.123M Shares 183,815 Est. Cost $7.88 Unrealized -15.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.119M Shares 79,099 Est. Cost $14.74 Unrealized -9.5%
KRT KARAT PACKAGING INC 0.0%
Value $1.118M Shares 39,707 Est. Cost $28.81 Unrealized -3.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.114M Shares 216,753 Est. Cost $7.17 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.111M Shares 6,311 Est. Cost $150.53 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $1.11M Shares 117,227 Est. Cost $11.60 Unrealized -21.4%
MGEE MGE ENERGY INC 0.0%
Value $1.108M Shares 12,524 Est. Cost $88.71 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.1M Shares 95,794 Est. Cost $9.70 Unrealized +10.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.098M Shares 36,653 Est. Cost $54.42 Unrealized -45.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.095M Shares 217,355 Est. Cost $5.36 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.094M Shares 138,632 Est. Cost $9.43 Unrealized -21.7%
EOLS EVOLUS INC 0.0%
Value $1.093M Shares 118,637 Est. Cost $12.56 Unrealized -18.5%
CCNE CNB FINL CORP PA 0.0%
Value $1.089M Shares 47,651 Est. Cost $22.32 Unrealized -3.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.089M Shares 94,375 Est. Cost $11.96 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.087M Shares 24,549 Est. Cost $34.59 Unrealized +16.5%
SAR SARATOGA INVT CORP 0.0%
Value $1.073M Shares 43,253 Est. Cost $23.84 Unrealized +1.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.071M Shares 72,344 Est. Cost $8.62 Unrealized +92.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.066M Shares 170,908 Est. Cost $4.63 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.045M Shares 26,108 Est. Cost $31.84 Unrealized +17.0%
CARS CARS COM INC 0.0%
Value $1.031M Shares 86,970 Est. Cost $16.00 Unrealized -31.2%
NOMD NOMAD FOODS LTD 0.0%
Value $1.03M Shares 60,641 Est. Cost $18.35 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.03M Shares 104,870 Est. Cost $9.42 Unrealized -7.4%
ALLT ALLOT LTD 0.0%
Value $1.029M Shares 120,352 Est. Cost $7.11 Unrealized +1.2%
ATEX ANTERIX INC 0.0%
Value $1.028M Shares 40,077 Est. Cost $29.26 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.028M Shares 46,630 Est. Cost $18.64 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $1.018M Shares 21,560 Est. Cost $57.94 Unrealized -23.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.018M Shares 141,136 Est. Cost $9.10 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.013M Shares 5,570 Est. Cost $159.12 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $1.011M Shares 24,250 Est. Cost $34.10 Unrealized +10.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.006M Shares 171,035 Est. Cost $7.32 Unrealized -11.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.006M Shares 65,006 Est. Cost $13.70 Unrealized +4.1%
FFIC FLUSHING FINL CORP 0.0%
Value $1.003M Shares 84,398 Est. Cost $12.82 Unrealized -10.0%
CBAN COLONY BANKCORP INC 0.0%
Value $988K Shares 60,016 Est. Cost $13.18 Unrealized +14.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $988K Shares 15,630 Est. Cost $70.23 Unrealized -8.6%
STN STANTEC INC 0.0%
Value $987K Shares 9,084 Est. Cost $82.84 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $986K Shares 37,066 Est. Cost $23.23 Unrealized +9.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $984K Shares 31,233 Est. Cost $33.26 Unrealized -3.7%
SMH VANECK ETF TRUST 0.0%
Value $981K Shares 3,516 Est. Cost $184.69 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $980K Shares 36,660 Est. Cost $28.43 Unrealized -10.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $978K Shares 40,331 Est. Cost $22.05 Unrealized +4.8%
SAPIENS INTL CORP N V 0.0%
Value $974K Shares 33,293 Est. Cost $27.33 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $972K Shares 174,824 Est. Cost $5.38 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $971K Shares 119,530 Est. Cost $8.89 Unrealized -22.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $969K Shares 17,952 Est. Cost $49.07 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $966K Shares 82,389 Est. Cost $12.22 Unrealized -11.4%
RADIUS RECYCLING INC 0.0%
Value $963K Shares 32,450 Est. Cost $23.03 Unrealized
PPG PPG INDS INC 0.0%
Value $957K Shares 8,413 Est. Cost $106.34 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $942K Shares 52,396 Est. Cost $17.53 Unrealized -12.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $939K Shares 34,803 Est. Cost $20.45 Unrealized +17.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $938K Shares 30,709 Est. Cost $28.77 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $935K Shares 11,482 Est. Cost $78.07 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $932K Shares 38,229 Est. Cost $23.23 Unrealized -2.9%
TITN TITAN MACHY INC 0.0%
Value $930K Shares 46,965 Est. Cost $15.63 Unrealized +17.2%
NTGR NETGEAR INC 0.0%
Value $929K Shares 31,951 Est. Cost $22.00 Unrealized +22.1%
TZOO TRAVELZOO 0.0%
Value $926K Shares 72,732 Est. Cost $14.07 Unrealized -6.7%
NBBK NB BANCORP INC 0.0%
Value $925K Shares 51,781 Est. Cost $16.89 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $918K Shares 42,321 Est. Cost $17.56 Unrealized +34.4%
ATS ATS CORPORATION 0.0%
Value $918K Shares 28,803 Est. Cost $27.39 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $917K Shares 20,802 Est. Cost $39.96 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $915K Shares 181,168 Est. Cost $5.62 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $912K Shares 40,784 Est. Cost $20.76 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $910K Shares 37,743 Est. Cost $23.03 Unrealized -6.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $907K Shares 148,642 Est. Cost $6.13 Unrealized -13.0%
DNOW DNOW INC 0.0%
Value $907K Shares 61,130 Est. Cost $13.76 Unrealized +10.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $907K Shares 80,226 Est. Cost $8.50 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $905K Shares 17,927 Est. Cost $49.08 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $899K Shares 119,342 Est. Cost $8.93 Unrealized -10.0%
NAVI NAVIENT CORPORATION 0.0%
Value $894K Shares 63,408 Est. Cost $13.29 Unrealized -3.3%
COHU COHU INC 0.0%
Value $893K Shares 46,389 Est. Cost $16.86 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $892K Shares 12,172 Est. Cost $80.74 Unrealized -7.9%
PL PLANET LABS PBC 0.0%
Value $886K Shares 145,198 Est. Cost $4.17 Unrealized -2.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $885K Shares 39,076 Est. Cost $24.86 Unrealized -16.4%
CARE CARTER BANKSHARES INC 0.0%
Value $878K Shares 50,651 Est. Cost $14.55 Unrealized +8.7%
PSO PEARSON PLC 0.0%
Value $869K Shares 58,232 Est. Cost $14.93 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $856K Shares 31,689 Est. Cost $24.59 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $842K Shares 4,184 Est. Cost $186.46 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $839K Shares 17,778 Est. Cost $47.31 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $821K Shares 10,345 Est. Cost $95.46 Unrealized -17.4%
GEF/B GREIF INC 0.0%
Value $818K Shares 11,855 Est. Cost $62.34 Unrealized -6.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $811K Shares 13,280 Est. Cost $81.86 Unrealized -22.5%
BAND BANDWIDTH INC 0.0%
Value $811K Shares 51,011 Est. Cost $17.27 Unrealized -21.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $807K Shares 38,731 Est. Cost $18.63 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $804K Shares 22,503 Est. Cost $34.10 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $802K Shares 61,466 Est. Cost $15.97 Unrealized -2.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $796K Shares 5,439 Est. Cost $173.36 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $793K Shares 82,208 Est. Cost $10.23 Unrealized -12.9%
ONTF ON24 INC 0.0%
Value $793K Shares 146,045 Est. Cost $6.74 Unrealized -24.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $793K Shares 4,879 Est. Cost $146.25 Unrealized +1.1%
ACM AECOM 0.0%
Value $787K Shares 6,976 Est. Cost $100.41 Unrealized +2.6%
VEL VELOCITY FINL INC 0.0%
Value $785K Shares 42,321 Est. Cost $18.96 Unrealized -7.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $781K Shares 73,254 Est. Cost $9.14 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $774K Shares 12,442 Est. Cost $46.21 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $770K Shares 215,110 Est. Cost $4.94 Unrealized -29.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $770K Shares 97,316 Est. Cost $8.58 Unrealized -17.6%
WINA WINMARK CORP 0.0%
Value $770K Shares 2,038 Est. Cost $386.59 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $768K Shares 104,318 Est. Cost $7.37 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $768K Shares 16,539 Est. Cost $43.90 Unrealized -3.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $750K Shares 115,427 Est. Cost $12.12 Unrealized -43.3%
TASK TASKUS INC 0.0%
Value $747K Shares 44,542 Est. Cost $14.95 Unrealized +1.9%
FINV FINVOLUTION GROUP 0.0%
Value $745K Shares 78,579 Est. Cost $6.76 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $743K Shares 20,617 Est. Cost $41.41 Unrealized -21.3%
BUR BURFORD CAP LTD 0.0%
Value $742K Shares 52,029 Est. Cost $13.83 Unrealized -5.8%
HGTY HAGERTY INC 0.0%
Value $725K Shares 71,721 Est. Cost $10.78 Unrealized -13.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $724K Shares 83,379 Est. Cost $9.66 Unrealized -1.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $722K Shares 127,195 Est. Cost $5.84 Unrealized -2.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $722K Shares 15,442 Est. Cost $40.89 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $718K Shares 8,304 Est. Cost $84.56 Unrealized -4.6%
RDWR RADWARE LTD 0.0%
Value $705K Shares 23,953 Est. Cost $19.35 Unrealized +22.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $702K Shares 71,364 Est. Cost $9.37 Unrealized -13.9%
HANESBRANDS INC 0.0%
Value $702K Shares 153,242 Est. Cost $4.58 Unrealized
POWL POWELL INDS INC 0.0%
Value $698K Shares 3,319 Est. Cost $180.41 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $693K Shares 8,735 Est. Cost $79.71 Unrealized -1.0%
CAE CAE INC 0.0%
Value $691K Shares 23,613 Est. Cost $25.22 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $683K Shares 30,764 Est. Cost $20.24 Unrealized -5.9%
BANR BANNER CORP 0.0%
Value $679K Shares 10,587 Est. Cost $51.99 Unrealized +15.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $679K Shares 18,105 Est. Cost $35.20 Unrealized -2.8%
ERII ENERGY RECOVERY INC 0.0%
Value $675K Shares 52,796 Est. Cost $17.05 Unrealized -20.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $674K Shares 62,146 Est. Cost $10.15 Unrealized -12.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $673K Shares 18,685 Est. Cost $30.83 Unrealized +11.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $671K Shares 6,184 Est. Cost $88.47 Unrealized
SOXX ISHARES TR 0.0%
Value $671K Shares 2,810 Est. Cost $238.70 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $669K Shares 134,004 Est. Cost $5.33 Unrealized -10.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $666K Shares 34,633 Est. Cost $18.90 Unrealized -11.4%
AIOT POWERFLEET INC 0.0%
Value $654K Shares 151,834 Est. Cost $4.94 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $651K Shares 50,494 Est. Cost $13.70 Unrealized -6.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $640K Shares 18,936 Est. Cost $24.18 Unrealized +27.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $638K Shares 19,025 Est. Cost $33.48 Unrealized -2.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $635K Shares 21,162 Est. Cost $25.21 Unrealized +1.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $634K Shares 2,353 Est. Cost $206.22 Unrealized
BITCOIN DEPOT INC 0.0%
Value $633K Shares 124,769 Est. Cost $21.25 Unrealized 0.0%
YELP YELP INC 0.0%
Value $628K Shares 18,315 Est. Cost $36.18 Unrealized -0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $623K Shares 34,190 Est. Cost $12.62 Unrealized +4.5%
MATV MATIV HOLDINGS INC 0.0%
Value $621K Shares 91,106 Est. Cost $15.10 Unrealized -62.8%
CNA CNA FINL CORP 0.0%
Value $621K Shares 13,338 Est. Cost $46.29 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $620K Shares 19,606 Est. Cost $30.25 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $620K Shares 12,799 Est. Cost $46.41 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $618K Shares 88,155 Est. Cost $8.47 Unrealized -22.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $616K Shares 20,281 Est. Cost $30.86 Unrealized -3.9%
SSYS STRATASYS LTD 0.0%
Value $614K Shares 53,567 Est. Cost $10.28 Unrealized -1.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $605K Shares 19,289 Est. Cost $31.38 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $598K Shares 11,082 Est. Cost $44.39 Unrealized +3.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $597K Shares 34,463 Est. Cost $20.31 Unrealized -21.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $597K Shares 42,991 Est. Cost $9.09 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $596K Shares 40,400 Est. Cost $11.52 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $595K Shares 58,877 Est. Cost $11.57 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $594K Shares 62,052 Est. Cost $9.64 Unrealized -3.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $593K Shares 25,581 Est. Cost $18.47 Unrealized +14.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $591K Shares 12,907 Est. Cost $36.02 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $588K Shares 13,186 Est. Cost $40.88 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $587K Shares 51,533 Est. Cost $10.81 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $579K Shares 4,463 Est. Cost $191.66 Unrealized -24.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $575K Shares 5,072 Est. Cost $132.23 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $569K Shares 18,498 Est. Cost $28.09 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $567K Shares 37,001 Est. Cost $19.51 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $563K Shares 806 Est. Cost $628.26 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $561K Shares 26,325 Est. Cost $14.23 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $561K Shares 34,574 Est. Cost $15.00 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $559K Shares 16,730 Est. Cost $44.71 Unrealized -24.9%
BLZE BACKBLAZE INC 0.0%
Value $557K Shares 101,295 Est. Cost $7.59 Unrealized -33.0%
AIR AAR CORP 0.0%
Value $557K Shares 8,093 Est. Cost $60.01 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $552K Shares 9,243 Est. Cost $60.99 Unrealized -11.9%
HROW HARROW INC 0.0%
Value $549K Shares 17,966 Est. Cost $35.38 Unrealized -24.0%
ETSY ETSY INC 0.0%
Value $548K Shares 10,918 Est. Cost $53.68 Unrealized -7.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $545K Shares 20,266 Est. Cost $27.54 Unrealized -13.4%
STHO STAR HLDGS 0.0%
Value $545K Shares 69,726 Est. Cost $7.66 Unrealized -9.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $542K Shares 55,347 Est. Cost $12.93 Unrealized -24.8%
ISTR INVESTAR HLDG CORP 0.0%
Value $542K Shares 28,028 Est. Cost $18.62 Unrealized -0.9%
VOX VANGUARD WORLD FD 0.0%
Value $536K Shares 3,134 Est. Cost $139.80 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $535K Shares 12,037 Est. Cost $42.90 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $535K Shares 48,921 Est. Cost $11.07 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $534K Shares 9,654 Est. Cost $49.77 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $531K Shares 20,047 Est. Cost $20.16 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value $530K Shares 32,686 Est. Cost $16.22 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $527K Shares 10,872 Est. Cost $48.20 Unrealized -6.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $527K Shares 98,130 Est. Cost $8.86 Unrealized -38.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $526K Shares 45,094 Est. Cost $9.91 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $525K Shares 1,290 Est. Cost $452.94 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $522K Shares 48,276 Est. Cost $10.76 Unrealized -5.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $522K Shares 7,137 Est. Cost $68.37 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $522K Shares 1,190 Est. Cost $410.44 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $520K Shares 10,387 Est. Cost $67.11 Unrealized -18.5%
IX ORIX CORP 0.0%
Value $518K Shares 23,004 Est. Cost $21.08 Unrealized
MRC GLOBAL INC 0.0%
Value $518K Shares 37,749 Est. Cost $12.52 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $516K Shares 24,765 Est. Cost $18.32 Unrealized -1.4%
WHR WHIRLPOOL CORP 0.0%
Value $516K Shares 5,091 Est. Cost $83.19 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $516K Shares 12,325 Est. Cost $36.75 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $514K Shares 8,290 Est. Cost $62.02 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $512K Shares 25,527 Est. Cost $18.93 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $512K Shares 21,296 Est. Cost $24.46 Unrealized -3.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $511K Shares 2,018 Est. Cost $228.72 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $511K Shares 33,945 Est. Cost $11.93 Unrealized +14.7%
FUNC FIRST UTD CORP 0.0%
Value $510K Shares 16,445 Est. Cost $27.18 Unrealized +6.4%
TCBK TRICO BANCSHARES 0.0%
Value $509K Shares 12,575 Est. Cost $38.94 Unrealized +0.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $502K Shares 4,459 Est. Cost $116.88 Unrealized 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $501K Shares 40,024 Est. Cost $14.66 Unrealized -24.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $501K Shares 17,416 Est. Cost $24.65 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $499K Shares 44,830 Est. Cost $12.51 Unrealized -0.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $498K Shares 9,497 Est. Cost $54.95 Unrealized -1.8%
COWZ PACER FDS TR 0.0%
Value $497K Shares 9,011 Est. Cost $55.98 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $491K Shares 14,186 Est. Cost $36.00 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $489K Shares 95,839 Est. Cost $5.12 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $488K Shares 56,476 Est. Cost $11.57 Unrealized -25.9%
OPRA OPERA LTD 0.0%
Value $488K Shares 25,794 Est. Cost $18.90 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $485K Shares 30,775 Est. Cost $14.18 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $477K Shares 9,692 Est. Cost $44.22 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value $476K Shares 35,058 Est. Cost $12.70 Unrealized -3.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $469K Shares 50,496 Est. Cost $11.92 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value $467K Shares 11,740 Est. Cost $41.76 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $467K Shares 26,195 Est. Cost $14.82 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $466K Shares 84,700 Est. Cost $5.30 Unrealized +0.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $458K Shares 23,350 Est. Cost $21.70 Unrealized -10.9%
STBA S & T BANCORP INC 0.0%
Value $458K Shares 12,102 Est. Cost $38.41 Unrealized -4.9%
IWF ISHARES TR 0.0%
Value $456K Shares 1,075 Est. Cost $375.47 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $452K Shares 79,994 Est. Cost $5.85 Unrealized -7.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $449K Shares 28,105 Est. Cost $18.50 Unrealized -12.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $449K Shares 46,773 Est. Cost $12.29 Unrealized -22.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $448K Shares 7,083 Est. Cost $55.43 Unrealized +10.5%
PMTS CPI CARD GROUP INC 0.0%
Value $447K Shares 18,841 Est. Cost $28.52 Unrealized -17.2%
MRTN MARTEN TRANS LTD 0.0%
Value $441K Shares 33,972 Est. Cost $12.99 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 15,105 Est. Cost $29.21 Unrealized
IYW ISHARES TR 0.0%
Value $438K Shares 2,529 Est. Cost $160.07 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $437K Shares 76,229 Est. Cost $6.47 Unrealized -0.2%
DOMO DOMO INC 0.0%
Value $436K Shares 31,220 Est. Cost $10.06 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $435K Shares 5,642 Est. Cost $83.20 Unrealized -8.3%
BH BIGLARI HLDGS INC 0.0%
Value $434K Shares 1,484 Est. Cost $242.69 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $429K Shares 17,065 Est. Cost $22.15 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $429K Shares 3,879 Est. Cost $102.00 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $428K Shares 44,681 Est. Cost $9.50 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $425K Shares 61,445 Est. Cost $8.34 Unrealized -18.6%
OIH VANECK ETF TRUST 0.0%
Value $422K Shares 1,834 Est. Cost $245.46 Unrealized
MERC MERCER INTL INC 0.0%
Value $421K Shares 120,274 Est. Cost $7.06 Unrealized -42.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $420K Shares 13,878 Est. Cost $26.15 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $420K Shares 45,467 Est. Cost $8.89 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $420K Shares 23,203 Est. Cost $18.75 Unrealized -20.0%
WHF WHITEHORSE FIN INC 0.0%
Value $415K Shares 47,619 Est. Cost $11.03 Unrealized -16.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $414K Shares 947 Est. Cost $419.70 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $410K Shares 24,612 Est. Cost $16.31 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $409K Shares 158,080 Est. Cost $6.92 Unrealized -43.0%
YALA YALLA GROUP LTD 0.0%
Value $407K Shares 60,362 Est. Cost $6.74 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value $406K Shares 42,979 Est. Cost $9.45 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $403K Shares 89,437 Est. Cost $4.37 Unrealized -1.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K Shares 4,091 Est. Cost $95.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $400K Shares 103,878 Est. Cost $6.99 Unrealized -39.9%
ADEA ADEIA INC 0.0%
Value $398K Shares 28,166 Est. Cost $12.81 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $398K Shares 13,933 Est. Cost $26.90 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $393K Shares 713 Est. Cost $476.49 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $393K Shares 33,645 Est. Cost $11.67 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $392K Shares 32,279 Est. Cost $13.47 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $390K Shares 26,411 Est. Cost $21.21 Unrealized -24.9%
ITB ISHARES TR 0.0%
Value $389K Shares 4,177 Est. Cost $93.17 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $389K Shares 7,467 Est. Cost $52.06 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $389K Shares 586 Est. Cost $621.80 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $388K Shares 10,779 Est. Cost $30.83 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.0%
Value $387K Shares 2,207 Est. Cost $189.70 Unrealized -9.0%
OFLX OMEGA FLEX INC 0.0%
Value $385K Shares 11,875 Est. Cost $45.10 Unrealized -28.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $382K Shares 47,849 Est. Cost $11.20 Unrealized -38.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $382K Shares 6,508 Est. Cost $54.15 Unrealized +0.2%
MLAB MESA LABS INC 0.0%
Value $379K Shares 4,020 Est. Cost $109.15 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $377K Shares 56,897 Est. Cost $12.20 Unrealized -49.9%
CION CION INVT CORP 0.0%
Value $376K Shares 39,306 Est. Cost $8.84 Unrealized -4.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $376K Shares 12,425 Est. Cost $23.72 Unrealized +13.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $376K Shares 6,841 Est. Cost $51.55 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $375K Shares 15,842 Est. Cost $30.16 Unrealized
IGM ISHARES TR 0.0%
Value $374K Shares 3,333 Est. Cost $96.22 Unrealized
SOHU SOHU COM LTD 0.0%
Value $373K Shares 28,000 Est. Cost $14.33 Unrealized
CINT CI&T INC 0.0%
Value $371K Shares 62,116 Est. Cost $5.90 Unrealized -2.5%
IJR ISHARES TR 0.0%
Value $369K Shares 3,378 Est. Cost $104.57 Unrealized
FSBW FS BANCORP INC 0.0%
Value $366K Shares 9,299 Est. Cost $37.68 Unrealized -0.2%
HTBK HERITAGE COMM CORP 0.0%
Value $366K Shares 36,851 Est. Cost $9.37 Unrealized -2.1%
TIL INSTIL BIO INC 0.0%
Value $362K Shares 17,369 Est. Cost $20.91 Unrealized 0.0%
VFC V F CORP 0.0%
Value $360K Shares 30,676 Est. Cost $22.16 Unrealized -44.1%
CYTK CYTOKINETICS INC 0.0%
Value $360K Shares 10,894 Est. Cost $34.78 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $359K Shares 3,292 Est. Cost $103.30 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $357K Shares 22,522 Est. Cost $15.10 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $354K Shares 20,992 Est. Cost $13.51 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $353K Shares 3,207 Est. Cost $110.10 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $353K Shares 51,493 Est. Cost $10.17 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $353K Shares 963 Est. Cost $333.80 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $352K Shares 17,266 Est. Cost $18.75 Unrealized -0.4%
SKLZ SKILLZ INC 0.0%
Value $349K Shares 51,114 Est. Cost $6.91 Unrealized -19.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $348K Shares 32,421 Est. Cost $9.07 Unrealized -2.2%
YORW YORK WTR CO 0.0%
Value $345K Shares 10,929 Est. Cost $32.70 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $344K Shares 40,838 Est. Cost $9.50 Unrealized -15.8%
OPBK OP BANCORP 0.0%
Value $344K Shares 26,462 Est. Cost $13.04 Unrealized -6.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $343K Shares 3,701 Est. Cost $58.32 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $341K Shares 1,087 Est. Cost $314.89 Unrealized -6.0%
AKERO THERAPEUTICS INC 0.0%
Value $341K Shares 6,383 Est. Cost $53.36 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $340K Shares 37,583 Est. Cost $13.63 Unrealized -29.0%
ILF ISHARES TR 0.0%
Value $339K Shares 12,918 Est. Cost $24.73 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $333K Shares 17,490 Est. Cost $13.71 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $333K Shares 1,396 Est. Cost $260.96 Unrealized -12.4%
YRD YIREN DIGITAL LTD 0.0%
Value $325K Shares 55,329 Est. Cost $5.57 Unrealized
OFS OFS CAP CORP 0.0%
Value $324K Shares 38,379 Est. Cost $8.78 Unrealized -1.9%
ONIT ONITY GROUP INC 0.0%
Value $322K Shares 8,435 Est. Cost $35.33 Unrealized 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $320K Shares 22,946 Est. Cost $12.24 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $317K Shares 1,394 Est. Cost $202.71 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $315K Shares 555 Est. Cost $485.54 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 4,845 Est. Cost $57.15 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $313K Shares 29,548 Est. Cost $9.66 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $313K Shares 1,268 Est. Cost $246.51 Unrealized
MAGS LISTED FDS TR 0.0%
Value $311K Shares 5,608 Est. Cost $55.47 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $311K Shares 69,024 Est. Cost $6.60 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $311K Shares 10,776 Est. Cost $29.57 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $310K Shares 6,418 Est. Cost $43.92 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $308K Shares 15,764 Est. Cost $17.41 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $304K Shares 2,361 Est. Cost $113.76 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $303K Shares 10,215 Est. Cost $23.09 Unrealized +14.4%
KIE SPDR SERIES TRUST 0.0%
Value $303K Shares 5,065 Est. Cost $59.74 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $300K Shares 4,934 Est. Cost $60.79 Unrealized
IXN ISHARES TR 0.0%
Value $298K Shares 3,229 Est. Cost $82.74 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $294K Shares 11,586 Est. Cost $25.17 Unrealized -7.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $292K Shares 10,305 Est. Cost $28.35 Unrealized -6.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $292K Shares 29,823 Est. Cost $8.90 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $292K Shares 4,647 Est. Cost $54.97 Unrealized
RUM RUMBLE INC 0.0%
Value $290K Shares 32,297 Est. Cost $8.55 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $288K Shares 5,297 Est. Cost $54.40 Unrealized
CBT CABOT CORP 0.0%
Value $286K Shares 3,819 Est. Cost $94.74 Unrealized -20.6%
MRCC MONROE CAP CORP 0.0%
Value $282K Shares 44,315 Est. Cost $6.78 Unrealized -10.0%
MVBF MVB FINL CORP 0.0%
Value $282K Shares 12,508 Est. Cost $18.15 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $282K Shares 3,746 Est. Cost $75.17 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $281K Shares 5,430 Est. Cost $45.90 Unrealized +4.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $280K Shares 8,750 Est. Cost $32.55 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $279K Shares 28,211 Est. Cost $18.98 Unrealized -47.6%
PPH VANECK ETF TRUST 0.0%
Value $277K Shares 3,151 Est. Cost $87.96 Unrealized
BUG GLOBAL X FDS 0.0%
Value $277K Shares 7,454 Est. Cost $32.34 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $274K Shares 9,395 Est. Cost $29.54 Unrealized -4.5%
ETR ENTERGY CORP NEW 0.0%
Value $274K Shares 3,295 Est. Cost $81.28 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $274K Shares 63,067 Est. Cost $5.57 Unrealized -20.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $274K Shares 9,297 Est. Cost $29.55 Unrealized -4.1%
BMRC BANK MARIN BANCORP 0.0%
Value $272K Shares 11,897 Est. Cost $20.95 Unrealized -1.8%
KRUS KURA SUSHI USA INC 0.0%
Value $268K Shares 3,109 Est. Cost $70.59 Unrealized -7.1%
RES RPC INC 0.0%
Value $267K Shares 56,435 Est. Cost $4.69 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $263K Shares 1,332 Est. Cost $178.90 Unrealized
KRRO KORRO BIO INC 0.0%
Value $261K Shares 20,870 Est. Cost $14.40 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 1,223 Est. Cost $212.83 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $260K Shares 46,093 Est. Cost $4.32 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $259K Shares 6,321 Est. Cost $47.71 Unrealized -15.8%
FSTR FOSTER L B CO 0.0%
Value $256K Shares 11,713 Est. Cost $24.01 Unrealized -18.5%
HBT HBT FINL INC. 0.0%
Value $254K Shares 10,067 Est. Cost $22.84 Unrealized +2.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $252K Shares 18,218 Est. Cost $12.89 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $250K Shares 9,310 Est. Cost $15.68 Unrealized +22.2%
UNF UNIFIRST CORP MASS 0.0%
Value $250K Shares 1,328 Est. Cost $180.52 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $250K Shares 14,939 Est. Cost $16.64 Unrealized
FXNC FIRST NATL CORP 0.0%
Value $249K Shares 12,795 Est. Cost $19.41 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $249K Shares 14,937 Est. Cost $23.81 Unrealized -33.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $241K Shares 5,562 Est. Cost $47.28 Unrealized -6.9%
ARGT GLOBAL X FDS 0.0%
Value $240K Shares 2,838 Est. Cost $80.77 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 6,788 Est. Cost $33.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $238K Shares 421 Est. Cost $503.39 Unrealized
TBI TRUEBLUE INC 0.0%
Value $238K Shares 36,747 Est. Cost $9.99 Unrealized -46.1%
CFFI C & F FINL CORP 0.0%
Value $238K Shares 3,848 Est. Cost $62.56 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $237K Shares 37,232 Est. Cost $5.51 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $234K Shares 3,100 Est. Cost $75.58 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $233K Shares 6,130 Est. Cost $33.06 Unrealized +6.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $225K Shares 17,002 Est. Cost $16.62 Unrealized -17.6%
RBB RBB BANCORP 0.0%
Value $224K Shares 13,006 Est. Cost $16.29 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $224K Shares 41,391 Est. Cost $7.80 Unrealized -34.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $223K Shares 38,519 Est. Cost $5.12 Unrealized -24.4%
VB VANGUARD INDEX FDS 0.0%
Value $215K Shares 907 Est. Cost $232.23 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $215K Shares 2,179 Est. Cost $96.90 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $215K Shares 3,595 Est. Cost $54.41 Unrealized
EFA ISHARES TR 0.0%
Value $213K Shares 2,383 Est. Cost $89.39 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $212K Shares 3,328 Est. Cost $61.11 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $210K Shares 20,410 Est. Cost $16.90 Unrealized -39.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 4,809 Est. Cost $43.66 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $209K Shares 2,188 Est. Cost $82.19 Unrealized
IWR ISHARES TR 0.0%
Value $206K Shares 2,245 Est. Cost $91.97 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $206K Shares 14,362 Est. Cost $12.59 Unrealized +9.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $205K Shares 9,079 Est. Cost $20.64 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $203K Shares 9,699 Est. Cost $19.32 Unrealized +0.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $203K Shares 17,256 Est. Cost $10.88 Unrealized +2.5%
IWP ISHARES TR 0.0%
Value $202K Shares 1,454 Est. Cost $138.68 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $201K Shares 2,335 Est. Cost $86.07 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $201K Shares 661 Est. Cost $303.93 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $199K Shares 16,958 Est. Cost $11.58 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $194K Shares 35,337 Est. Cost $5.72 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $190K Shares 16,282 Est. Cost $11.54 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $190K Shares 47,193 Est. Cost $5.71 Unrealized -35.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $189K Shares 28,189 Est. Cost $4.76 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $186K Shares 33,962 Est. Cost $6.22 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $185K Shares 11,991 Est. Cost $16.43 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $184K Shares 38,411 Est. Cost $5.32 Unrealized +3.5%
BIZD VANECK ETF TRUST 0.0%
Value $182K Shares 11,207 Est. Cost $16.28 Unrealized
VBNK VERSABANK NEW 0.0%
Value $179K Shares 15,679 Est. Cost $10.68 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $174K Shares 13,777 Est. Cost $11.28 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $172K Shares 14,080 Est. Cost $15.61 Unrealized -19.5%
CRD/A CRAWFORD & CO 0.0%
Value $163K Shares 15,437 Est. Cost $10.44 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $163K Shares 25,974 Est. Cost $5.74 Unrealized +12.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $157K Shares 30,702 Est. Cost $8.17 Unrealized -38.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $153K Shares 45,131 Est. Cost $5.53 Unrealized -39.7%
OPRX OPTIMIZERX CORP 0.0%
Value $152K Shares 11,257 Est. Cost $6.11 Unrealized +79.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $148K Shares 13,177 Est. Cost $7.02 Unrealized +42.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $147K Shares 10,656 Est. Cost $11.53 Unrealized +8.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $145K Shares 37,024 Est. Cost $6.14 Unrealized -32.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $144K Shares 12,781 Est. Cost $12.23 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $138K Shares 10,977 Est. Cost $12.72 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $136K Shares 18,541 Est. Cost $7.35 Unrealized
KMDA KAMADA LTD 0.0%
Value $133K Shares 17,207 Est. Cost $6.90 Unrealized -1.8%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $126K Shares 10,152 Est. Cost $12.96 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $123K Shares 10,366 Est. Cost $14.06 Unrealized -12.4%
RMAX RE MAX HLDGS INC 0.0%
Value $113K Shares 13,864 Est. Cost $8.99 Unrealized -13.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $113K Shares 31,623 Est. Cost $5.70 Unrealized -34.9%
GOCO GOHEALTH INC 0.0%
Value $82,739 Shares 14,908 Est. Cost $14.61 Unrealized -45.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $77,816 Shares 41,613 Est. Cost $6.22 Unrealized -66.6%
UDMY UDEMY INC 0.0%
Value $76,325 Shares 10,857 Est. Cost $10.15 Unrealized -32.0%
ACB AURORA CANNABIS INC 0.0%
Value $73,454 Shares 17,324 Est. Cost $4.85 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $71,077 Shares 10,577 Est. Cost $9.04 Unrealized