Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 17, 2026

Total Value: $11.22B (100.0% shares, 0.0% debt)

Holdings (1,551)

NVDA NVIDIA CORPORATION 2.7%
Value $305M Shares 1,636,287 Est. Cost $146.64 Unrealized +26.9%
AAPL APPLE INC 2.3%
Value $262M Shares 962,629 Est. Cost $236.16 Unrealized +13.6%
MSFT MICROSOFT CORP 1.5%
Value $170M Shares 351,275 Est. Cost $477.74 Unrealized +4.8%
AMZN AMAZON COM INC 1.5%
Value $165M Shares 716,510 Est. Cost $214.61 Unrealized +6.6%
GOOGL ALPHABET INC 1.0%
Value $118M Shares 375,837 Est. Cost $241.36 Unrealized +18.3%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $97.32M Shares 547,523 Est. Cost $101.37 Unrealized +78.6%
META META PLATFORMS INC 0.8%
Value $87.56M Shares 132,646 Est. Cost $691.17 Unrealized -3.4%
AVGO BROADCOM INC 0.7%
Value $82.78M Shares 239,174 Est. Cost $253.15 Unrealized +41.0%
TSLA TESLA INC 0.7%
Value $80.88M Shares 179,855 Est. Cost $294.97 Unrealized +50.3%
GOOG ALPHABET INC 0.7%
Value $77.74M Shares 247,753 Est. Cost $261.88 Unrealized +9.3%
V VISA INC 0.7%
Value $75.71M Shares 215,879 Est. Cost $342.06 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.6%
Value $72.18M Shares 1,108,946 Est. Cost $61.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $70.65M Shares 341,404 Est. Cost $178.69 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $67.61M Shares 78,408 Est. Cost $972.46 Unrealized -6.9%
ADBE ADOBE INC 0.5%
Value $61.6M Shares 175,994 Est. Cost $418.23 Unrealized -18.7%
ROST ROSS STORES INC 0.5%
Value $52.72M Shares 292,647 Est. Cost $155.93 Unrealized +6.8%
TMUS T-MOBILE US INC 0.5%
Value $52.22M Shares 257,179 Est. Cost $211.32 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value $50.79M Shares 522,875 Est. Cost $88.93 Unrealized +0.9%
NFLX NETFLIX INC 0.4%
Value $49.53M Shares 528,307 Est. Cost $108.47 Unrealized -0.6%
GE GE AEROSPACE 0.4%
Value $45.91M Shares 149,049 Est. Cost $257.57 Unrealized +16.8%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value $43.55M Shares 5,605,410 Est. Cost $7.64 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $43.52M Shares 806,735 Est. Cost $45.83 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $43.1M Shares 151,013 Est. Cost $106.40 Unrealized +115.6%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $42.35M Shares 490,777 Est. Cost $81.17 Unrealized +3.7%
RBLX ROBLOX CORP 0.4%
Value $41.41M Shares 511,033 Est. Cost $87.37 Unrealized +21.5%
GEV GE VERNOVA INC 0.4%
Value $41.03M Shares 62,785 Est. Cost $609.04 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $39.54M Shares 69,255 Est. Cost $507.37 Unrealized +10.2%
KEY KEYCORP 0.3%
Value $38.65M Shares 1,872,699 Est. Cost $17.78 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $37.42M Shares 281,840 Est. Cost $102.02 Unrealized +9.3%
VST VISTRA CORP 0.3%
Value $37.01M Shares 229,380 Est. Cost $181.21 Unrealized +0.4%
ROKU ROKU INC 0.3%
Value $36.67M Shares 337,978 Est. Cost $91.20 Unrealized +11.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $36.66M Shares 108,896 Est. Cost $319.15 Unrealized +6.8%
EFX EQUIFAX INC 0.3%
Value $36.38M Shares 167,672 Est. Cost $220.47 Unrealized -0.8%
FIVE FIVE BELOW INC 0.3%
Value $35.47M Shares 188,302 Est. Cost $162.56 Unrealized 0.0%
HPQ HP INC 0.3%
Value $35.45M Shares 1,590,927 Est. Cost $25.65 Unrealized -1.6%
CTAS CINTAS CORP 0.3%
Value $35.26M Shares 187,467 Est. Cost $199.69 Unrealized -5.8%
MMM 3M CO 0.3%
Value $35.12M Shares 219,346 Est. Cost $160.01 Unrealized +2.0%
TJX TJX COS INC NEW 0.3%
Value $34.63M Shares 225,442 Est. Cost $141.33 Unrealized +4.5%
TOST TOAST INC 0.3%
Value $34.42M Shares 969,232 Est. Cost $30.73 Unrealized +17.3%
PEP PEPSICO INC 0.3%
Value $34.28M Shares 238,861 Est. Cost $145.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $33.16M Shares 217,546 Est. Cost $152.28 Unrealized -0.6%
LLY ELI LILLY & CO 0.3%
Value $32.93M Shares 30,641 Est. Cost $773.99 Unrealized +23.5%
B BARRICK MNG CORP 0.3%
Value $32.44M Shares 744,945 Est. Cost $32.64 Unrealized +14.7%
FDX FEDEX CORP 0.3%
Value $31.57M Shares 109,307 Est. Cost $261.56 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value $31.36M Shares 89,224 Est. Cost $375.90 Unrealized -3.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $30.79M Shares 95,557 Est. Cost $309.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $30.52M Shares 53,278 Est. Cost $330.84 Unrealized +67.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $30.35M Shares 318,346 Est. Cost $102.93 Unrealized -4.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value $30.24M Shares 825,470 Est. Cost $34.60 Unrealized +0.4%
SNAP SNAP INC 0.3%
Value $30.17M Shares 3,738,055 Est. Cost $9.84 Unrealized -19.7%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $30.16M Shares 1,113,044 Est. Cost $22.91 Unrealized +10.8%
VALE VALE S A 0.3%
Value $30.05M Shares 2,306,104 Est. Cost $12.47 Unrealized โ€”
TEM TEMPUS AI INC 0.3%
Value $29.99M Shares 507,884 Est. Cost $72.95 Unrealized +7.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $29.91M Shares 351,994 Est. Cost $84.50 Unrealized +3.5%
ALLY ALLY FINL INC 0.3%
Value $29.84M Shares 658,945 Est. Cost $34.21 Unrealized +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $29.29M Shares 58,276 Est. Cost $498.54 Unrealized -0.2%
TEL TE CONNECTIVITY PLC 0.3%
Value $28.81M Shares 126,624 Est. Cost $181.51 Unrealized +27.4%
KMI KINDER MORGAN INC DEL 0.3%
Value $28.63M Shares 1,041,347 Est. Cost $26.89 Unrealized +0.1%
RL RALPH LAUREN CORP 0.3%
Value $28.53M Shares 80,675 Est. Cost $340.01 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value $28.2M Shares 355,121 Est. Cost $82.51 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $28.04M Shares 75,782 Est. Cost $356.97 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value $27.99M Shares 274,039 Est. Cost $35.78 Unrealized +150.0%
ROL ROLLINS INC 0.2%
Value $27.8M Shares 463,237 Est. Cost $58.49 Unrealized +0.3%
CNC CENTENE CORP DEL 0.2%
Value $27.66M Shares 672,284 Est. Cost $43.11 Unrealized -13.2%
FTI TECHNIPFMC PLC 0.2%
Value $27.13M Shares 608,801 Est. Cost $29.76 Unrealized +41.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $26.38M Shares 322,832 Est. Cost $90.05 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $26.17M Shares 341,380 Est. Cost $61.35 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $26M Shares 191,100 Est. Cost $129.12 Unrealized +11.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $25.89M Shares 327,675 Est. Cost $80.81 Unrealized -3.1%
PODD INSULET CORP 0.2%
Value $25.86M Shares 90,985 Est. Cost $272.37 Unrealized +14.8%
ETN EATON CORP PLC 0.2%
Value $25.83M Shares 81,085 Est. Cost $354.39 Unrealized 0.0%
CPRT COPART INC 0.2%
Value $25.38M Shares 648,203 Est. Cost $52.40 Unrealized -20.9%
RY ROYAL BK CDA 0.2%
Value $25.21M Shares 147,890 Est. Cost $146.09 Unrealized +5.1%
CAH CARDINAL HEALTH INC 0.2%
Value $24.47M Shares 119,093 Est. Cost $142.94 Unrealized +31.3%
RTX RTX CORPORATION 0.2%
Value $24.1M Shares 131,413 Est. Cost $173.32 Unrealized 0.0%
NIO NIO INC 0.2%
Value $24.1M Shares 4,725,389 Est. Cost $6.06 Unrealized โ€”
GDDY GODADDY INC 0.2%
Value $24.05M Shares 193,850 Est. Cost $161.97 Unrealized -20.1%
USB US BANCORP DEL 0.2%
Value $23.95M Shares 448,867 Est. Cost $41.22 Unrealized +18.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $23.75M Shares 165,717 Est. Cost $147.17 Unrealized 0.0%
SYM SYMBOTIC INC 0.2%
Value $23.53M Shares 395,407 Est. Cost $66.04 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.42M Shares 236,152 Est. Cost $92.75 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $23.32M Shares 1,182,977 Est. Cost $13.80 Unrealized +15.0%
ONON ON HLDG AG 0.2%
Value $23.23M Shares 499,770 Est. Cost $47.77 Unrealized -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $23.14M Shares 90,394 Est. Cost $245.71 Unrealized +1.5%
BBY BEST BUY INC 0.2%
Value $23.13M Shares 345,642 Est. Cost $73.42 Unrealized +2.8%
FLEX FLEX LTD 0.2%
Value $22.96M Shares 379,969 Est. Cost $61.77 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $22.35M Shares 212,798 Est. Cost $107.22 Unrealized 0.0%
M MACYS INC 0.2%
Value $22.17M Shares 1,005,546 Est. Cost $15.77 Unrealized +29.9%
RELY REMITLY GLOBAL INC 0.2%
Value $21.96M Shares 1,591,454 Est. Cost $19.14 Unrealized -24.1%
NKE NIKE INC 0.2%
Value $21.96M Shares 344,713 Est. Cost $69.16 Unrealized -6.2%
KEX KIRBY CORP 0.2%
Value $21.95M Shares 199,252 Est. Cost $103.76 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.2%
Value $21.91M Shares 272,867 Est. Cost $74.69 Unrealized +10.5%
NWSA NEWS CORP NEW 0.2%
Value $21.9M Shares 838,271 Est. Cost $26.23 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $21.87M Shares 73,871 Est. Cost $304.73 Unrealized -0.7%
AGX ARGAN INC 0.2%
Value $21.83M Shares 69,681 Est. Cost $223.21 Unrealized +41.9%
ABBV ABBVIE INC 0.2%
Value $21.81M Shares 95,457 Est. Cost $207.26 Unrealized +9.8%
GM GENERAL MTRS CO 0.2%
Value $21.75M Shares 267,494 Est. Cost $53.44 Unrealized +31.7%
CNH CNH INDL N V 0.2%
Value $21.53M Shares 2,334,828 Est. Cost $10.79 Unrealized -7.4%
DOW DOW INC 0.2%
Value $21.3M Shares 910,857 Est. Cost $22.89 Unrealized -0.5%
MCD MCDONALDS CORP 0.2%
Value $21.24M Shares 69,480 Est. Cost $305.09 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $21.17M Shares 557,649 Est. Cost $51.21 Unrealized -13.4%
DUOL DUOLINGO INC 0.2%
Value $21.03M Shares 119,824 Est. Cost $260.56 Unrealized -9.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $20.93M Shares 64,600 Est. Cost $334.11 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $20.9M Shares 202,030 Est. Cost $114.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.88M Shares 46,053 Est. Cost $429.49 Unrealized +0.4%
JLL JONES LANG LASALLE INC 0.2%
Value $20.77M Shares 61,715 Est. Cost $310.78 Unrealized +0.9%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $20.6M Shares 671,652 Est. Cost $30.32 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $20.13M Shares 99,049 Est. Cost $185.56 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $20.01M Shares 271,504 Est. Cost $74.75 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.2%
Value $19.99M Shares 90,985 Est. Cost $212.55 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value $19.9M Shares 459,112 Est. Cost $49.02 Unrealized -4.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $19.85M Shares 227,301 Est. Cost $92.02 Unrealized -3.0%
INSP INSPIRE MED SYS INC 0.2%
Value $19.67M Shares 213,249 Est. Cost $95.68 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $19.63M Shares 113,169 Est. Cost $191.35 Unrealized -10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $19.46M Shares 137,186 Est. Cost $142.70 Unrealized +1.5%
ANET ARISTA NETWORKS INC 0.2%
Value $19.34M Shares 147,593 Est. Cost $101.98 Unrealized +35.0%
TPR TAPESTRY INC 0.2%
Value $19.14M Shares 149,825 Est. Cost $114.03 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value $18.97M Shares 65,674 Est. Cost $271.28 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.86M Shares 101,677 Est. Cost $188.41 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $18.8M Shares 347,264 Est. Cost $48.43 Unrealized +5.9%
USFD US FOODS HLDG CORP 0.2%
Value $18.78M Shares 249,282 Est. Cost $64.34 Unrealized +16.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value $18.76M Shares 211,527 Est. Cost $88.94 Unrealized +0.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $18.51M Shares 109,209 Est. Cost $157.49 Unrealized +6.6%
FIX COMFORT SYS USA INC 0.2%
Value $18.46M Shares 19,779 Est. Cost $343.60 Unrealized +168.6%
FNB F N B CORP 0.2%
Value $18.38M Shares 1,074,567 Est. Cost $15.58 Unrealized +4.4%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $18.23M Shares 336,597 Est. Cost $39.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $18.19M Shares 247,417 Est. Cost $73.37 Unrealized -4.0%
HQY HEALTHEQUITY INC 0.2%
Value $18.13M Shares 197,874 Est. Cost $95.73 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.2%
Value $18.12M Shares 916,017 Est. Cost $14.97 Unrealized +25.9%
OMF ONEMAIN HLDGS INC 0.2%
Value $18.06M Shares 267,311 Est. Cost $55.74 Unrealized +9.1%
IVZ INVESCO LTD 0.2%
Value $17.97M Shares 684,146 Est. Cost $23.23 Unrealized +4.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $17.97M Shares 225,576 Est. Cost $127.95 Unrealized -29.9%
DOCU DOCUSIGN INC 0.2%
Value $17.94M Shares 262,256 Est. Cost $75.68 Unrealized -8.6%
CR CRANE COMPANY 0.2%
Value $17.91M Shares 97,115 Est. Cost $187.70 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.2%
Value $17.9M Shares 84,471 Est. Cost $214.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $17.87M Shares 277,850 Est. Cost $66.89 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $17.86M Shares 154,887 Est. Cost $108.93 Unrealized +8.0%
DDOG DATADOG INC 0.2%
Value $17.77M Shares 130,644 Est. Cost $156.27 Unrealized +1.1%
MTCH MATCH GROUP INC NEW 0.2%
Value $17.69M Shares 547,919 Est. Cost $32.85 Unrealized 0.0%
SNDK SANDISK CORP 0.2%
Value $17.57M Shares 74,015 Est. Cost $58.39 Unrealized +243.0%
PGY PAGAYA TECHNOLOGIES LTD 0.2%
Value $17.56M Shares 840,240 Est. Cost $29.49 Unrealized -13.6%
AFRM AFFIRM HLDGS INC 0.2%
Value $17.53M Shares 235,524 Est. Cost $51.57 Unrealized +39.6%
NI NISOURCE INC 0.2%
Value $17.52M Shares 419,471 Est. Cost $39.73 Unrealized +7.3%
GGG GRACO INC 0.2%
Value $17.46M Shares 212,959 Est. Cost $82.61 Unrealized -0.8%
AMAT APPLIED MATLS INC 0.2%
Value $17.45M Shares 67,903 Est. Cost $239.49 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value $17.4M Shares 223,201 Est. Cost $79.99 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $17.3M Shares 590,895 Est. Cost $44.58 Unrealized -7.6%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $17.25M Shares 208,114 Est. Cost $94.99 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $17.16M Shares 161,644 Est. Cost $114.35 Unrealized +1.2%
AROC ARCHROCK INC 0.2%
Value $17.14M Shares 658,772 Est. Cost $24.11 Unrealized +2.1%
XYL XYLEM INC 0.2%
Value $17.13M Shares 125,824 Est. Cost $143.58 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value $17.13M Shares 1,044,892 Est. Cost $15.56 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value $17.11M Shares 1,432,207 Est. Cost $9.72 Unrealized +23.6%
NYT NEW YORK TIMES CO 0.2%
Value $17.05M Shares 245,647 Est. Cost $49.56 Unrealized +24.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $17.03M Shares 212,099 Est. Cost $82.01 Unrealized -1.1%
CCK CROWN HLDGS INC 0.2%
Value $16.99M Shares 164,951 Est. Cost $97.67 Unrealized -0.3%
MET METLIFE INC 0.2%
Value $16.96M Shares 214,904 Est. Cost $77.90 Unrealized +1.3%
RPM RPM INTL INC 0.2%
Value $16.91M Shares 162,554 Est. Cost $114.51 Unrealized -5.5%
ARCC ARES CAPITAL CORP 0.2%
Value $16.84M Shares 832,413 Est. Cost $20.23 Unrealized -2.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $16.76M Shares 91,079 Est. Cost $182.09 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.75M Shares 67,995 Est. Cost $253.94 Unrealized -2.5%
TPC TUTOR PERINI CORP 0.1%
Value $16.73M Shares 249,671 Est. Cost $33.83 Unrealized +93.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $16.66M Shares 250,944 Est. Cost $49.01 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $16.57M Shares 249,727 Est. Cost $68.66 Unrealized -5.8%
CF CF INDS HLDGS INC 0.1%
Value $16.44M Shares 212,559 Est. Cost $81.93 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $16.42M Shares 3,291,316 Est. Cost $5.42 Unrealized +1.9%
BA BOEING CO 0.1%
Value $16.42M Shares 75,615 Est. Cost $186.56 Unrealized +10.2%
CALX CALIX INC 0.1%
Value $16.4M Shares 309,838 Est. Cost $57.41 Unrealized +1.5%
MNDY MONDAY COM LTD 0.1%
Value $16.18M Shares 109,661 Est. Cost $177.63 Unrealized -5.2%
GILD GILEAD SCIENCES INC 0.1%
Value $16.14M Shares 131,509 Est. Cost $112.28 Unrealized +7.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.13M Shares 66,544 Est. Cost $217.80 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.12M Shares 62,658 Est. Cost $276.98 Unrealized -4.4%
MHK MOHAWK INDS INC 0.1%
Value $16.1M Shares 147,263 Est. Cost $112.82 Unrealized +1.8%
PAYX PAYCHEX INC 0.1%
Value $16.07M Shares 143,249 Est. Cost $130.74 Unrealized -10.9%
BRBR BELLRING BRANDS INC 0.1%
Value $16.01M Shares 599,118 Est. Cost $38.07 Unrealized -18.5%
CNK CINEMARK HLDGS INC 0.1%
Value $15.96M Shares 686,614 Est. Cost $26.23 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $15.89M Shares 25,974 Est. Cost $647.50 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $15.86M Shares 612,648 Est. Cost $28.79 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $15.83M Shares 157,905 Est. Cost $112.41 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $15.79M Shares 28,118 Est. Cost $435.34 Unrealized +30.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $15.75M Shares 103,253 Est. Cost $187.56 Unrealized -20.7%
NOW SERVICENOW INC 0.1%
Value $15.71M Shares 102,544 Est. Cost $172.42 Unrealized -0.5%
CGNX COGNEX CORP 0.1%
Value $15.65M Shares 434,853 Est. Cost $38.84 Unrealized +4.1%
DAVE DAVE INC 0.1%
Value $15.63M Shares 70,605 Est. Cost $71.87 Unrealized +199.3%
KMX CARMAX INC 0.1%
Value $15.63M Shares 404,529 Est. Cost $42.54 Unrealized -6.0%
CBRE CBRE GROUP INC 0.1%
Value $15.61M Shares 97,073 Est. Cost $143.42 Unrealized +9.6%
VLTO VERALTO CORP 0.1%
Value $15.55M Shares 155,814 Est. Cost $99.16 Unrealized +1.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $15.43M Shares 264,207 Est. Cost $50.20 Unrealized +6.7%
CCL CARNIVAL CORP 0.1%
Value $15.34M Shares 502,277 Est. Cost $27.01 Unrealized +3.2%
TGTX TG THERAPEUTICS INC 0.1%
Value $15.28M Shares 512,454 Est. Cost $33.08 Unrealized -1.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $15.08M Shares 1,074,966 Est. Cost $14.55 Unrealized -7.7%
EQT EQT CORP 0.1%
Value $15M Shares 279,892 Est. Cost $51.55 Unrealized +8.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $14.94M Shares 155,758 Est. Cost $92.26 Unrealized -0.8%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $14.9M Shares 1,585,412 Est. Cost $7.56 Unrealized +12.2%
POOL POOL CORP 0.1%
Value $14.8M Shares 64,691 Est. Cost $264.28 Unrealized -1.8%
ACI ALBERTSONS COS INC 0.1%
Value $14.77M Shares 860,383 Est. Cost $17.64 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value $14.62M Shares 741,279 Est. Cost $7.48 Unrealized +91.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.56M Shares 30,098 Est. Cost $472.56 Unrealized +0.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $14.51M Shares 105,324 Est. Cost $127.75 Unrealized +3.0%
TXT TEXTRON INC 0.1%
Value $14.48M Shares 166,086 Est. Cost $76.81 Unrealized +8.9%
VLY VALLEY NATL BANCORP 0.1%
Value $14.39M Shares 1,232,385 Est. Cost $9.01 Unrealized +23.2%
VITL VITAL FARMS INC 0.1%
Value $14.33M Shares 448,770 Est. Cost $35.69 Unrealized -1.4%
NDSN NORDSON CORP 0.1%
Value $14.29M Shares 59,417 Est. Cost $227.18 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $14.23M Shares 89,314 Est. Cost $176.93 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $14.19M Shares 33,159 Est. Cost $460.99 Unrealized -5.6%
HUN HUNTSMAN CORP 0.1%
Value $14.17M Shares 1,417,476 Est. Cost $12.40 Unrealized -26.2%
KGC KINROSS GOLD CORP 0.1%
Value $14.17M Shares 503,155 Est. Cost $11.60 Unrealized +123.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.15M Shares 24,981 Est. Cost $529.69 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.03M Shares 52,287 Est. Cost $287.43 Unrealized -11.6%
LNG CHENIERE ENERGY INC 0.1%
Value $13.99M Shares 71,991 Est. Cost $222.15 Unrealized -5.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $13.96M Shares 78,653 Est. Cost $159.76 Unrealized +10.9%
NTRA NATERA INC 0.1%
Value $13.95M Shares 60,887 Est. Cost $143.00 Unrealized +45.9%
WULF TERAWULF INC 0.1%
Value $13.89M Shares 1,208,806 Est. Cost $7.87 Unrealized +70.3%
RH RH 0.1%
Value $13.89M Shares 77,514 Est. Cost $171.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $13.83M Shares 1,578,990 Est. Cost $8.54 Unrealized -7.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $13.79M Shares 121,232 Est. Cost $97.50 Unrealized +6.1%
HCA HCA HEALTHCARE INC 0.1%
Value $13.78M Shares 29,523 Est. Cost $463.73 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $13.77M Shares 416,689 Est. Cost $30.78 Unrealized +12.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $13.75M Shares 423,322 Est. Cost $42.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.71M Shares 129,983 Est. Cost $110.27 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $13.69M Shares 122,463 Est. Cost $61.74 Unrealized +63.7%
SRE SEMPRA 0.1%
Value $13.66M Shares 154,664 Est. Cost $90.54 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $13.53M Shares 176,910 Est. Cost $62.71 Unrealized +22.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $13.46M Shares 68,896 Est. Cost $207.58 Unrealized +1.5%
DRS LEONARDO DRS INC 0.1%
Value $13.46M Shares 394,847 Est. Cost $41.41 Unrealized -11.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $13.45M Shares 83,755 Est. Cost $160.93 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $13.41M Shares 105,908 Est. Cost $124.12 Unrealized +0.6%
ABNB AIRBNB INC 0.1%
Value $13.41M Shares 98,806 Est. Cost $128.34 Unrealized -3.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $13.38M Shares 323,837 Est. Cost $34.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $13.33M Shares 270,902 Est. Cost $45.80 Unrealized 0.0%
AES AES CORP 0.1%
Value $13.32M Shares 929,024 Est. Cost $13.55 Unrealized +3.6%
AA ALCOA CORP 0.1%
Value $13.3M Shares 250,260 Est. Cost $30.96 Unrealized +32.0%
DVA DAVITA INC 0.1%
Value $13.2M Shares 116,226 Est. Cost $124.33 Unrealized -2.2%
BX BLACKSTONE INC 0.1%
Value $13.08M Shares 84,849 Est. Cost $151.46 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $12.97M Shares 47,826 Est. Cost $239.14 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.96M Shares 44,666 Est. Cost $280.61 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $12.9M Shares 189,069 Est. Cost $68.91 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $12.89M Shares 67,472 Est. Cost $183.96 Unrealized +3.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $12.89M Shares 382,698 Est. Cost $37.18 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value $12.81M Shares 209,200 Est. Cost $63.23 Unrealized -10.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $12.72M Shares 72,090 Est. Cost $186.56 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $12.7M Shares 98,473 Est. Cost $118.54 Unrealized +0.4%
GNTX GENTEX CORP 0.1%
Value $12.61M Shares 541,777 Est. Cost $24.54 Unrealized -1.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value $12.59M Shares 59,025 Est. Cost $185.37 Unrealized โ€”
KBH KB HOME 0.1%
Value $12.56M Shares 222,693 Est. Cost $61.02 Unrealized +0.2%
MO ALTRIA GROUP INC 0.1%
Value $12.56M Shares 217,798 Est. Cost $61.42 Unrealized -3.3%
RNG RINGCENTRAL INC 0.1%
Value $12.53M Shares 433,948 Est. Cost $31.46 Unrealized -9.5%
NU NU HLDGS LTD 0.1%
Value $12.5M Shares 746,555 Est. Cost $13.95 Unrealized +15.2%
ETSY ETSY INC 0.1%
Value $12.4M Shares 223,589 Est. Cost $61.02 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $12.38M Shares 119,206 Est. Cost $122.79 Unrealized -1.5%
ECG EVERUS CONSTR GROUP 0.1%
Value $12.38M Shares 144,690 Est. Cost $78.89 Unrealized +13.4%
DINO HF SINCLAIR CORP 0.1%
Value $12.37M Shares 268,507 Est. Cost $44.25 Unrealized +15.9%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $12.33M Shares 1,077,663 Est. Cost $13.79 Unrealized -20.0%
TXG 10X GENOMICS INC 0.1%
Value $12.28M Shares 752,634 Est. Cost $16.78 Unrealized -9.9%
ZS ZSCALER INC 0.1%
Value $12.16M Shares 54,052 Est. Cost $283.04 Unrealized -0.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $12.13M Shares 285,754 Est. Cost $45.31 Unrealized -9.8%
DOX AMDOCS LTD 0.1%
Value $11.96M Shares 148,518 Est. Cost $87.17 Unrealized -8.4%
LC LENDINGCLUB CORP 0.1%
Value $11.94M Shares 630,392 Est. Cost $12.38 Unrealized +42.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $11.93M Shares 43,355 Est. Cost $273.69 Unrealized -0.1%
TRUP TRUPANION INC 0.1%
Value $11.83M Shares 316,463 Est. Cost $44.89 Unrealized -12.5%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $11.82M Shares 149,083 Est. Cost $103.35 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $11.8M Shares 500,417 Est. Cost $25.47 Unrealized +11.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $11.69M Shares 824,089 Est. Cost $22.63 Unrealized -16.4%
AYI ACUITY INC 0.1%
Value $11.67M Shares 32,423 Est. Cost $306.17 Unrealized +18.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $11.53M Shares 583,929 Est. Cost $14.32 Unrealized +25.5%
DOCS DOXIMITY INC 0.1%
Value $11.5M Shares 259,790 Est. Cost $56.14 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $11.5M Shares 38,044 Est. Cost $259.48 Unrealized +5.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $11.45M Shares 434,911 Est. Cost $28.35 Unrealized -8.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $11.44M Shares 291,021 Est. Cost $35.06 Unrealized +5.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $11.35M Shares 427,003 Est. Cost $22.42 Unrealized +16.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $11.25M Shares 51,610 Est. Cost $220.94 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $11.25M Shares 92,481 Est. Cost $111.85 Unrealized +12.2%
AFL AFLAC INC 0.1%
Value $11.21M Shares 101,615 Est. Cost $104.19 Unrealized +5.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $11.2M Shares 299,404 Est. Cost $34.27 Unrealized -4.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value $11.13M Shares 1,010,392 Est. Cost $9.58 Unrealized +13.8%
ACHR ARCHER AVIATION INC 0.1%
Value $11.1M Shares 1,476,022 Est. Cost $9.60 Unrealized -1.9%
BRZE BRAZE INC 0.1%
Value $11.06M Shares 322,499 Est. Cost $28.96 Unrealized +2.3%
TE T1 ENERGY INC 0.1%
Value $10.95M Shares 1,639,673 Est. Cost $4.41 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $10.95M Shares 56,119 Est. Cost $237.26 Unrealized -13.1%
GLXY GALAXY DIGITAL INC. 0.1%
Value $10.94M Shares 489,466 Est. Cost $30.98 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.93M Shares 712,742 Est. Cost $12.72 Unrealized +6.1%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $10.88M Shares 682,227 Est. Cost $8.99 Unrealized +57.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.83M Shares 28,264 Est. Cost $400.79 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $10.81M Shares 42,098 Est. Cost $220.98 Unrealized +15.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $10.8M Shares 120,924 Est. Cost $87.36 Unrealized 0.0%
SE SEA LTD 0.1%
Value $10.8M Shares 84,627 Est. Cost $114.36 Unrealized โ€”
CARG CARGURUS INC 0.1%
Value $10.79M Shares 281,251 Est. Cost $33.43 Unrealized +7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $10.77M Shares 104,688 Est. Cost $112.38 Unrealized 0.0%
BULL WEBULL CORP 0.1%
Value $10.75M Shares 1,383,291 Est. Cost $10.06 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $10.65M Shares 403,948 Est. Cost $13.49 Unrealized +45.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.63M Shares 26,741 Est. Cost $365.68 Unrealized +21.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $10.61M Shares 111,622 Est. Cost $42.46 Unrealized +79.5%
CB CHUBB LIMITED 0.1%
Value $10.61M Shares 33,999 Est. Cost $286.98 Unrealized +1.9%
CUK CARNIVAL PLC 0.1%
Value $10.59M Shares 349,207 Est. Cost $24.49 Unrealized โ€”
AGI ALAMOS GOLD INC NEW 0.1%
Value $10.54M Shares 273,210 Est. Cost $34.84 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $10.46M Shares 132,241 Est. Cost $39.18 Unrealized +92.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $10.45M Shares 1,792,029 Est. Cost $6.43 Unrealized +13.5%
CLX CLOROX CO DEL 0.1%
Value $10.43M Shares 103,428 Est. Cost $132.85 Unrealized -18.5%
NEO NEOGENOMICS INC 0.1%
Value $10.41M Shares 885,530 Est. Cost $10.79 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $10.4M Shares 509,535 Est. Cost $13.33 Unrealized +40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $10.39M Shares 94,793 Est. Cost $119.59 Unrealized +0.8%
AMBA AMBARELLA INC 0.1%
Value $10.32M Shares 145,731 Est. Cost $62.78 Unrealized +28.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.32M Shares 22,022 Est. Cost $509.22 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $10.19M Shares 611,874 Est. Cost $6.54 Unrealized +112.6%
PHM PULTE GROUP INC 0.1%
Value $10.17M Shares 86,694 Est. Cost $122.65 Unrealized -0.2%
WK WORKIVA INC 0.1%
Value $10.1M Shares 117,139 Est. Cost $89.37 Unrealized -0.9%
HAE HAEMONETICS CORP MASS 0.1%
Value $10.06M Shares 125,524 Est. Cost $64.29 Unrealized +4.5%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $10.05M Shares 1,861,901 Est. Cost $6.42 Unrealized +1.7%
NVO NOVO-NORDISK A S 0.1%
Value $10.03M Shares 197,051 Est. Cost $50.88 Unrealized โ€”
IREN IREN LIMITED 0.1%
Value $10.02M Shares 265,414 Est. Cost $44.45 Unrealized +16.1%
REAL THE REALREAL INC 0.1%
Value $10.01M Shares 634,522 Est. Cost $9.14 Unrealized +42.8%
FRSH FRESHWORKS INC 0.1%
Value $9.987M Shares 815,248 Est. Cost $14.55 Unrealized -18.8%
MTDR MATADOR RES CO 0.1%
Value $9.98M Shares 235,144 Est. Cost $43.40 Unrealized -3.2%
C CITIGROUP INC 0.1%
Value $9.915M Shares 84,965 Est. Cost $94.11 Unrealized +10.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $9.878M Shares 622,807 Est. Cost $14.09 Unrealized โ€”
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.812M Shares 11,163 Est. Cost $813.35 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $9.798M Shares 145,864 Est. Cost $122.19 Unrealized -31.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $9.757M Shares 107,762 Est. Cost $80.39 Unrealized +9.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.749M Shares 219,773 Est. Cost $42.26 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $9.711M Shares 384,608 Est. Cost $21.27 Unrealized +5.1%
WBS WEBSTER FINL CORP 0.1%
Value $9.671M Shares 153,662 Est. Cost $57.56 Unrealized +3.1%
QLYS QUALYS INC 0.1%
Value $9.636M Shares 72,505 Est. Cost $143.84 Unrealized -4.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $9.632M Shares 49,563 Est. Cost $153.39 Unrealized +11.8%
LQDA LIQUIDIA CORPORATION 0.1%
Value $9.627M Shares 279,138 Est. Cost $21.69 Unrealized +31.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $9.626M Shares 64,075 Est. Cost $152.83 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $9.572M Shares 218,400 Est. Cost $40.09 Unrealized +3.2%
FSM FORTUNA MNG CORP 0.1%
Value $9.532M Shares 971,709 Est. Cost $5.38 Unrealized +67.2%
IMAX IMAX CORP 0.1%
Value $9.505M Shares 257,170 Est. Cost $31.50 Unrealized +10.7%
AWR AMER STATES WTR CO 0.1%
Value $9.48M Shares 130,791 Est. Cost $74.46 Unrealized -1.5%
THG HANOVER INS GROUP INC 0.1%
Value $9.466M Shares 51,790 Est. Cost $156.40 Unrealized +14.5%
WLDN WILLDAN GROUP INC 0.1%
Value $9.361M Shares 90,306 Est. Cost $73.51 Unrealized +33.9%
YOU CLEAR SECURE INC 0.1%
Value $9.342M Shares 266,295 Est. Cost $33.30 Unrealized +2.0%
HEI HEICO CORP NEW 0.1%
Value $9.319M Shares 28,799 Est. Cost $316.37 Unrealized -0.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $9.287M Shares 225,128 Est. Cost $22.61 Unrealized +77.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $9.26M Shares 102,858 Est. Cost $103.80 Unrealized -11.6%
FLR FLUOR CORP NEW 0.1%
Value $9.245M Shares 233,278 Est. Cost $44.24 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $9.24M Shares 70,699 Est. Cost $128.07 Unrealized +2.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $9.24M Shares 531,620 Est. Cost $25.24 Unrealized -30.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $9.219M Shares 262,339 Est. Cost $26.33 Unrealized +51.0%
WGO WINNEBAGO INDS INC 0.1%
Value $9.217M Shares 227,478 Est. Cost $36.98 Unrealized -1.4%
CLSK CLEANSPARK INC 0.1%
Value $9.205M Shares 909,593 Est. Cost $14.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $9.156M Shares 1,307,952 Est. Cost $7.83 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $9.151M Shares 104,943 Est. Cost $90.89 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $9.147M Shares 154,821 Est. Cost $57.39 Unrealized -2.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $9.122M Shares 203,854 Est. Cost $42.48 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $9.118M Shares 37,854 Est. Cost $255.44 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value $9.06M Shares 197,722 Est. Cost $42.47 Unrealized -2.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $9.055M Shares 45,260 Est. Cost $185.32 Unrealized โ€”
FSK FS KKR CAP CORP 0.1%
Value $9.053M Shares 611,260 Est. Cost $14.70 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $9.018M Shares 77,222 Est. Cost $129.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $8.995M Shares 150,626 Est. Cost $52.52 Unrealized +11.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $8.974M Shares 49,136 Est. Cost $134.38 Unrealized +3.9%
TRMB TRIMBLE INC 0.1%
Value $8.952M Shares 114,251 Est. Cost $79.69 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value $8.948M Shares 606,231 Est. Cost $11.70 Unrealized +50.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $8.933M Shares 309,629 Est. Cost $27.75 Unrealized +25.6%
EXTR EXTREME NETWORKS 0.1%
Value $8.851M Shares 531,566 Est. Cost $18.25 Unrealized +0.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value $8.834M Shares 419,882 Est. Cost $12.37 Unrealized +49.6%
ULTA ULTA BEAUTY INC 0.1%
Value $8.828M Shares 14,592 Est. Cost $549.70 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $8.824M Shares 456,482 Est. Cost $18.37 Unrealized -0.8%
SARO STANDARDAERO INC 0.1%
Value $8.809M Shares 307,147 Est. Cost $28.05 Unrealized -2.9%
RVLV REVOLVE GROUP INC 0.1%
Value $8.808M Shares 291,738 Est. Cost $22.61 Unrealized +6.8%
BOX BOX INC 0.1%
Value $8.793M Shares 293,970 Est. Cost $31.15 Unrealized +0.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $8.778M Shares 752,179 Est. Cost $10.31 Unrealized +2.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $8.741M Shares 119,936 Est. Cost $60.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.649M Shares 215,153 Est. Cost $35.27 Unrealized +6.0%
FOXA FOX CORP 0.1%
Value $8.645M Shares 118,314 Est. Cost $54.25 Unrealized +20.4%
ATR APTARGROUP INC 0.1%
Value $8.625M Shares 70,724 Est. Cost $150.22 Unrealized -18.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $8.618M Shares 84,988 Est. Cost $115.81 Unrealized -12.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $8.594M Shares 392,595 Est. Cost $23.31 Unrealized -2.4%
HNGE HINGE HEALTH INC 0.1%
Value $8.49M Shares 182,768 Est. Cost $48.16 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $8.47M Shares 22,919 Est. Cost $400.15 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $8.444M Shares 197,148 Est. Cost $31.10 Unrealized +21.2%
VG VENTURE GLOBAL INC 0.1%
Value $8.427M Shares 1,235,634 Est. Cost $9.86 Unrealized -15.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $8.411M Shares 387,403 Est. Cost $19.86 Unrealized +3.3%
MYRG MYR GROUP INC DEL 0.1%
Value $8.409M Shares 38,486 Est. Cost $169.28 Unrealized +28.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $8.384M Shares 409,185 Est. Cost $24.58 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value $8.378M Shares 140,884 Est. Cost $53.60 Unrealized +5.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $8.334M Shares 70,978 Est. Cost $96.32 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $8.248M Shares 629,147 Est. Cost $16.14 Unrealized -9.6%
RRC RANGE RES CORP 0.1%
Value $8.186M Shares 232,175 Est. Cost $37.21 Unrealized +0.1%
IDCC INTERDIGITAL INC 0.1%
Value $8.151M Shares 25,602 Est. Cost $290.21 Unrealized +21.8%
TPB TURNING PT BRANDS INC 0.1%
Value $8.139M Shares 75,079 Est. Cost $68.47 Unrealized +42.8%
UGI UGI CORP NEW 0.1%
Value $8.133M Shares 217,294 Est. Cost $34.99 Unrealized +1.2%
TRGP TARGA RES CORP 0.1%
Value $8.129M Shares 44,061 Est. Cost $165.90 Unrealized +1.3%
NMRK NEWMARK GROUP INC 0.1%
Value $8.097M Shares 466,966 Est. Cost $15.38 Unrealized +13.8%
WGS GENEDX HOLDINGS CORP 0.1%
Value $8.089M Shares 62,194 Est. Cost $121.57 Unrealized +12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $8.083M Shares 40,210 Est. Cost $226.05 Unrealized -2.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $8.032M Shares 100,373 Est. Cost $79.12 Unrealized +1.3%
EZPW EZCORP INC 0.1%
Value $8.016M Shares 412,762 Est. Cost $13.03 Unrealized +44.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $7.978M Shares 304,754 Est. Cost $23.14 Unrealized +20.4%
TU TELUS CORPORATION 0.1%
Value $7.972M Shares 605,296 Est. Cost $14.33 Unrealized -1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $7.954M Shares 297,802 Est. Cost $21.42 Unrealized +11.6%
ALB ALBEMARLE CORP 0.1%
Value $7.943M Shares 56,160 Est. Cost $69.97 Unrealized +61.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $7.928M Shares 165,825 Est. Cost $45.98 Unrealized +5.5%
CE CELANESE CORP DEL 0.1%
Value $7.911M Shares 187,121 Est. Cost $40.78 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $7.851M Shares 117,155 Est. Cost $52.71 Unrealized +58.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $7.839M Shares 31,230 Est. Cost $248.74 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $7.827M Shares 54,341 Est. Cost $128.43 Unrealized +18.4%
RLI RLI CORP 0.1%
Value $7.825M Shares 122,306 Est. Cost $65.67 Unrealized -6.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.782M Shares 656,749 Est. Cost $12.56 Unrealized โ€”
HEI/A HEICO CORP NEW 0.1%
Value $7.779M Shares 30,817 Est. Cost $246.96 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $7.778M Shares 32,015 Est. Cost $276.44 Unrealized -9.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value $7.738M Shares 85,630 Est. Cost $106.15 Unrealized -15.2%
XEL XCEL ENERGY INC 0.1%
Value $7.719M Shares 104,508 Est. Cost $78.29 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.1%
Value $7.673M Shares 46,668 Est. Cost $170.70 Unrealized -2.2%
HTGC HERCULES CAPITAL INC 0.1%
Value $7.582M Shares 402,892 Est. Cost $19.10 Unrealized -5.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $7.578M Shares 242,720 Est. Cost $28.60 Unrealized +7.9%
G GENPACT LIMITED 0.1%
Value $7.558M Shares 161,563 Est. Cost $42.34 Unrealized +2.1%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $7.549M Shares 400,457 Est. Cost $20.79 Unrealized -10.9%
HAYW HAYWARD HLDGS INC 0.1%
Value $7.535M Shares 487,695 Est. Cost $15.61 Unrealized +1.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $7.527M Shares 83,072 Est. Cost $85.80 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $7.485M Shares 155,973 Est. Cost $42.60 Unrealized +9.8%
AN AUTONATION INC 0.1%
Value $7.484M Shares 36,245 Est. Cost $208.03 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $7.481M Shares 199,753 Est. Cost $33.54 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $7.439M Shares 188,795 Est. Cost $29.42 Unrealized โ€”
ELF E L F BEAUTY INC 0.1%
Value $7.436M Shares 97,788 Est. Cost $98.43 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $7.422M Shares 35,913 Est. Cost $220.50 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value $7.418M Shares 228,454 Est. Cost $36.42 Unrealized -23.1%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $7.403M Shares 378,484 Est. Cost $23.59 Unrealized -9.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $7.391M Shares 1,032,196 Est. Cost $7.16 Unrealized โ€”
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $7.385M Shares 448,097 Est. Cost $16.99 Unrealized -3.4%
ALRM ALARM COM HLDGS INC 0.1%
Value $7.317M Shares 143,419 Est. Cost $57.56 Unrealized -11.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $7.3M Shares 99,150 Est. Cost $73.60 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $7.289M Shares 386,700 Est. Cost $11.23 Unrealized +47.8%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $7.198M Shares 592,877 Est. Cost $12.09 Unrealized +0.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $7.194M Shares 301,016 Est. Cost $20.71 Unrealized +7.1%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $7.189M Shares 155,663 Est. Cost $43.52 Unrealized +4.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $7.114M Shares 298,648 Est. Cost $24.67 Unrealized +0.0%
BE BLOOM ENERGY CORP 0.1%
Value $7.08M Shares 81,485 Est. Cost $105.07 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $7.005M Shares 527,463 Est. Cost $8.87 Unrealized +42.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $6.993M Shares 65,300 Est. Cost $99.04 Unrealized +0.3%
AON AON PLC 0.1%
Value $6.993M Shares 19,816 Est. Cost $361.36 Unrealized -3.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $6.991M Shares 38,572 Est. Cost $211.90 Unrealized -20.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.978M Shares 43,072 Est. Cost $173.58 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $6.973M Shares 150,602 Est. Cost $41.84 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $6.958M Shares 291,248 Est. Cost $22.66 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $6.95M Shares 94,359 Est. Cost $74.54 Unrealized -4.4%
NWG NATWEST GROUP PLC 0.1%
Value $6.946M Shares 396,901 Est. Cost $12.76 Unrealized โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $6.94M Shares 133,698 Est. Cost $40.20 Unrealized +20.2%
LII LENNOX INTL INC 0.1%
Value $6.937M Shares 14,286 Est. Cost $581.31 Unrealized -14.1%
HUBS HUBSPOT INC 0.1%
Value $6.917M Shares 17,236 Est. Cost $557.20 Unrealized -25.7%
WRB BERKLEY W R CORP 0.1%
Value $6.905M Shares 98,470 Est. Cost $72.74 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $6.887M Shares 74,943 Est. Cost $98.40 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $6.855M Shares 291,350 Est. Cost $31.54 Unrealized -13.4%
DQ DAQO NEW ENERGY CORP 0.1%
Value $6.853M Shares 232,315 Est. Cost $29.50 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.1%
Value $6.852M Shares 47,660 Est. Cost $98.84 Unrealized +34.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $6.838M Shares 1,111,876 Est. Cost $5.77 Unrealized +3.0%
BHVN BIOHAVEN LTD 0.1%
Value $6.821M Shares 604,182 Est. Cost $13.67 Unrealized -9.4%
ENS ENERSYS 0.1%
Value $6.816M Shares 46,447 Est. Cost $133.36 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $6.809M Shares 131,420 Est. Cost $31.64 Unrealized +32.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $6.791M Shares 438,678 Est. Cost $15.67 Unrealized +3.2%
ECL ECOLAB INC 0.1%
Value $6.77M Shares 25,790 Est. Cost $263.08 Unrealized +1.0%
BCO BRINKS CO 0.1%
Value $6.768M Shares 57,982 Est. Cost $113.19 Unrealized +0.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value $6.764M Shares 370,820 Est. Cost $19.85 Unrealized -15.1%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $6.745M Shares 371,404 Est. Cost $17.38 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $6.74M Shares 324,963 Est. Cost $20.04 Unrealized +6.7%
DLO DLOCAL LTD 0.1%
Value $6.733M Shares 476,187 Est. Cost $13.35 Unrealized +5.6%
ASAN ASANA INC 0.1%
Value $6.705M Shares 489,091 Est. Cost $13.85 Unrealized -0.7%
BCPC BALCHEM CORP 0.1%
Value $6.705M Shares 43,721 Est. Cost $156.44 Unrealized -3.0%
BYD BOYD GAMING CORP 0.1%
Value $6.665M Shares 78,191 Est. Cost $82.27 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $6.649M Shares 391,111 Est. Cost $10.16 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $6.644M Shares 154,698 Est. Cost $45.27 Unrealized -1.3%
FOX FOX CORP 0.1%
Value $6.626M Shares 102,053 Est. Cost $52.60 Unrealized +11.0%
RKLB ROCKET LAB CORP 0.1%
Value $6.612M Shares 94,776 Est. Cost $57.32 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $6.611M Shares 6,177 Est. Cost $1089.41 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $6.607M Shares 59,048 Est. Cost $98.55 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $6.595M Shares 92,361 Est. Cost $63.81 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $6.587M Shares 55,585 Est. Cost $120.82 Unrealized +1.9%
TIGR UP FINTECH HLDG LTD 0.1%
Value $6.581M Shares 688,393 Est. Cost $10.02 Unrealized โ€”
FCEL FUELCELL ENERGY INC 0.1%
Value $6.541M Shares 894,800 Est. Cost $7.13 Unrealized +14.6%
DAN DANA INC 0.1%
Value $6.522M Shares 274,507 Est. Cost $16.50 Unrealized +28.0%
IAG IAMGOLD CORP 0.1%
Value $6.509M Shares 394,726 Est. Cost $6.77 Unrealized +108.0%
HON HONEYWELL INTL INC 0.1%
Value $6.504M Shares 33,341 Est. Cost $207.11 Unrealized -5.8%
SEZL SEZZLE INC 0.1%
Value $6.483M Shares 102,138 Est. Cost $68.16 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.471M Shares 16,627 Est. Cost $413.59 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $6.467M Shares 1,150,722 Est. Cost $7.08 Unrealized -18.4%
PRI PRIMERICA INC 0.1%
Value $6.458M Shares 24,998 Est. Cost $261.35 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.446M Shares 22,754 Est. Cost $192.40 Unrealized +28.3%
LEU CENTRUS ENERGY CORP 0.1%
Value $6.399M Shares 26,358 Est. Cost $301.96 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $6.393M Shares 90,646 Est. Cost $53.16 Unrealized +22.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.375M Shares 64,184 Est. Cost $96.36 Unrealized +2.5%
TDUP THREDUP INC 0.1%
Value $6.357M Shares 994,780 Est. Cost $7.97 Unrealized +1.5%
โ€” REV GROUP INC 0.1%
Value $6.355M Shares 104,502 Est. Cost $54.03 Unrealized โ€”
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $6.354M Shares 392,483 Est. Cost $15.85 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $6.35M Shares 624,423 Est. Cost $10.30 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $6.343M Shares 36,410 Est. Cost $179.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.31M Shares 108,087 Est. Cost $64.84 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $6.302M Shares 70,129 Est. Cost $86.24 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $6.296M Shares 198,473 Est. Cost $32.51 Unrealized -4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.268M Shares 4,496 Est. Cost $1396.48 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $6.256M Shares 89,945 Est. Cost $58.99 Unrealized โ€”
BKU BANKUNITED INC 0.1%
Value $6.239M Shares 139,980 Est. Cost $31.65 Unrealized +29.8%
RHI ROBERT HALF INC. 0.1%
Value $6.235M Shares 229,576 Est. Cost $44.40 Unrealized -35.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.219M Shares 39,824 Est. Cost $143.30 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $6.196M Shares 83,690 Est. Cost $61.40 Unrealized +6.9%
STNG SCORPIO TANKERS INC 0.1%
Value $6.187M Shares 121,729 Est. Cost $50.83 Unrealized โ€”
MP MP MATERIALS CORP 0.1%
Value $6.183M Shares 122,391 Est. Cost $63.07 Unrealized +0.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $6.168M Shares 226,600 Est. Cost $35.08 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $6.154M Shares 132,912 Est. Cost $55.34 Unrealized -0.9%
TALO TALOS ENERGY INC 0.1%
Value $6.132M Shares 556,488 Est. Cost $10.12 Unrealized +3.4%
EXPO EXPONENT INC 0.1%
Value $6.13M Shares 88,255 Est. Cost $74.68 Unrealized -6.2%
FTS FORTIS INC 0.1%
Value $6.126M Shares 117,951 Est. Cost $48.67 Unrealized +4.4%
NRDS NERDWALLET INC 0.1%
Value $6.083M Shares 448,938 Est. Cost $11.17 Unrealized +17.1%
MHO M/I HOMES INC 0.1%
Value $6.064M Shares 47,397 Est. Cost $128.94 Unrealized +2.5%
VVV VALVOLINE INC 0.1%
Value $6.063M Shares 208,639 Est. Cost $32.11 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $6.062M Shares 150,049 Est. Cost $18.85 Unrealized +22.6%
LAC LITHIUM AMERS CORP NEW 0.1%
Value $6.055M Shares 1,388,732 Est. Cost $5.77 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $6.022M Shares 128,843 Est. Cost $51.46 Unrealized -13.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.01M Shares 12,334 Est. Cost $465.69 Unrealized 0.0%
ODD ODDITY TECH LTD 0.1%
Value $5.999M Shares 149,309 Est. Cost $50.30 Unrealized -10.1%
FBP FIRST BANCORP P R 0.1%
Value $5.958M Shares 287,388 Est. Cost $19.32 Unrealized +6.7%
AOS SMITH A O CORP 0.1%
Value $5.917M Shares 88,465 Est. Cost $65.77 Unrealized +2.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $5.915M Shares 198,970 Est. Cost $34.07 Unrealized -8.3%
NJR NEW JERSEY RES CORP 0.1%
Value $5.907M Shares 128,080 Est. Cost $43.90 Unrealized +4.4%
ABVX ABIVAX SA 0.1%
Value $5.902M Shares 43,768 Est. Cost $84.90 Unrealized โ€”
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $5.875M Shares 135,592 Est. Cost $46.46 Unrealized -2.9%
AIP ARTERIS INC 0.1%
Value $5.873M Shares 378,893 Est. Cost $11.29 Unrealized +28.3%
GMED GLOBUS MED INC 0.1%
Value $5.87M Shares 67,235 Est. Cost $75.90 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value $5.869M Shares 381,570 Est. Cost $16.62 Unrealized -15.3%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $5.861M Shares 153,264 Est. Cost $40.41 Unrealized -2.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $5.86M Shares 616,157 Est. Cost $8.38 Unrealized +3.8%
MGA MAGNA INTL INC 0.1%
Value $5.854M Shares 109,832 Est. Cost $48.87 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $5.814M Shares 249,094 Est. Cost $20.91 Unrealized +6.5%
UTZ UTZ BRANDS INC 0.1%
Value $5.778M Shares 556,633 Est. Cost $10.94 Unrealized -1.4%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $5.756M Shares 1,314,225 Est. Cost $5.29 Unrealized +1.7%
LYFT LYFT INC 0.1%
Value $5.748M Shares 296,772 Est. Cost $13.60 Unrealized +52.8%
GFF GRIFFON CORP 0.1%
Value $5.733M Shares 77,837 Est. Cost $74.21 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $5.727M Shares 60,888 Est. Cost $63.71 Unrealized +36.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $5.718M Shares 92,430 Est. Cost $67.00 Unrealized -1.2%
GTES GATES INDL CORP PLC 0.1%
Value $5.678M Shares 264,464 Est. Cost $22.07 Unrealized +4.6%
APA APA CORPORATION 0.1%
Value $5.671M Shares 231,856 Est. Cost $23.34 Unrealized +3.4%
ALL ALLSTATE CORP 0.1%
Value $5.67M Shares 27,239 Est. Cost $176.45 Unrealized +15.7%
LEG LEGGETT & PLATT INC 0.1%
Value $5.666M Shares 515,133 Est. Cost $11.58 Unrealized -15.0%
CW CURTISS WRIGHT CORP 0.1%
Value $5.644M Shares 10,239 Est. Cost $382.13 Unrealized +45.9%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $5.628M Shares 289,649 Est. Cost $15.40 Unrealized +20.0%
NTR NUTRIEN LTD 0.1%
Value $5.626M Shares 91,149 Est. Cost $57.37 Unrealized +2.6%
ETOR ETORO GROUP LTD 0.1%
Value $5.624M Shares 160,086 Est. Cost $38.62 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value $5.614M Shares 28,514 Est. Cost $226.89 Unrealized -13.6%
FICO FAIR ISAAC CORP 0.0%
Value $5.599M Shares 3,312 Est. Cost $1739.46 Unrealized -1.0%
VCEL VERICEL CORP 0.0%
Value $5.567M Shares 154,591 Est. Cost $36.47 Unrealized +0.7%
FIG FIGMA INC 0.0%
Value $5.561M Shares 148,818 Est. Cost $45.19 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $5.545M Shares 104,605 Est. Cost $34.23 Unrealized +37.0%
CNMD CONMED CORP 0.0%
Value $5.522M Shares 136,019 Est. Cost $43.50 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $5.522M Shares 188,520 Est. Cost $29.31 Unrealized +19.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.519M Shares 31,685 Est. Cost $168.28 Unrealized +8.8%
TTC TORO CO 0.0%
Value $5.508M Shares 69,975 Est. Cost $71.40 Unrealized +3.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.506M Shares 132,041 Est. Cost $36.43 Unrealized +15.2%
TPG TPG INC 0.0%
Value $5.505M Shares 86,233 Est. Cost $59.03 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $5.502M Shares 155,328 Est. Cost $32.72 Unrealized +8.9%
LZ LEGALZOOM COM INC 0.0%
Value $5.496M Shares 553,432 Est. Cost $9.81 Unrealized +1.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.493M Shares 118,144 Est. Cost $42.93 Unrealized +8.9%
MGRC MCGRATH RENTCORP 0.0%
Value $5.488M Shares 52,299 Est. Cost $117.23 Unrealized -7.5%
TGLS TECNOGLASS INC 0.0%
Value $5.485M Shares 109,012 Est. Cost $62.46 Unrealized -12.6%
MTH MERITAGE HOMES CORP 0.0%
Value $5.482M Shares 83,316 Est. Cost $71.11 Unrealized -2.6%
OGE OGE ENERGY CORP 0.0%
Value $5.48M Shares 128,345 Est. Cost $44.37 Unrealized +0.5%
SONY SONY GROUP CORP 0.0%
Value $5.433M Shares 212,223 Est. Cost $25.60 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.387M Shares 42,798 Est. Cost $93.30 Unrealized -6.3%
LGIH LGI HOMES INC 0.0%
Value $5.373M Shares 125,065 Est. Cost $51.10 Unrealized -8.2%
CHYM CHIME FINL INC 0.0%
Value $5.372M Shares 213,442 Est. Cost $21.24 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $5.337M Shares 104,838 Est. Cost $46.87 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $5.337M Shares 309,384 Est. Cost $8.52 Unrealized +45.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.337M Shares 354,368 Est. Cost $20.30 Unrealized -19.0%
MMSI MERIT MED SYS INC 0.0%
Value $5.337M Shares 60,546 Est. Cost $85.11 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $5.334M Shares 475,822 Est. Cost $10.05 Unrealized +3.3%
KOD KODIAK SCIENCES INC 0.0%
Value $5.327M Shares 190,505 Est. Cost $17.54 Unrealized +16.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.32M Shares 67,398 Est. Cost $70.57 Unrealized +22.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.316M Shares 140,902 Est. Cost $37.48 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $5.316M Shares 87,021 Est. Cost $74.23 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.295M Shares 42,508 Est. Cost $126.61 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $5.288M Shares 70,098 Est. Cost $84.82 Unrealized -3.8%
HP HELMERICH & PAYNE INC 0.0%
Value $5.287M Shares 184,331 Est. Cost $25.56 Unrealized +3.9%
BPOP POPULAR INC 0.0%
Value $5.285M Shares 42,442 Est. Cost $102.71 Unrealized +14.5%
CLMT CALUMET INC 0.0%
Value $5.278M Shares 265,637 Est. Cost $15.31 Unrealized +25.7%
QTWO Q2 HLDGS INC 0.0%
Value $5.275M Shares 73,098 Est. Cost $79.51 Unrealized -13.7%
UNM UNUM GROUP 0.0%
Value $5.272M Shares 68,027 Est. Cost $59.62 Unrealized +28.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.269M Shares 16,857 Est. Cost $326.31 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $5.242M Shares 300,757 Est. Cost $15.84 Unrealized +2.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.239M Shares 71,091 Est. Cost $67.98 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $5.234M Shares 13,780 Est. Cost $367.96 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $5.231M Shares 40,539 Est. Cost $110.56 Unrealized +21.2%
GOLD GOLD COM INC 0.0%
Value $5.224M Shares 153,432 Est. Cost $28.56 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $5.204M Shares 164,720 Est. Cost $31.28 Unrealized +4.3%
PRG PROG HOLDINGS INC 0.0%
Value $5.181M Shares 175,699 Est. Cost $33.37 Unrealized -10.9%
RRR RED ROCK RESORTS INC 0.0%
Value $5.174M Shares 83,524 Est. Cost $52.38 Unrealized +11.7%
ZUMZ ZUMIEZ INC 0.0%
Value $5.162M Shares 198,142 Est. Cost $18.68 Unrealized +28.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $5.153M Shares 96,467 Est. Cost $50.28 Unrealized +11.7%
AMPL AMPLITUDE INC 0.0%
Value $5.149M Shares 444,674 Est. Cost $11.12 Unrealized -5.4%
GEO GEO GROUP INC NEW 0.0%
Value $5.123M Shares 317,811 Est. Cost $25.84 Unrealized -35.5%
FSLR FIRST SOLAR INC 0.0%
Value $5.122M Shares 19,607 Est. Cost $252.20 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $5.099M Shares 80,529 Est. Cost $63.67 Unrealized -2.8%
SJM SMUCKER J M CO 0.0%
Value $5.074M Shares 51,878 Est. Cost $102.85 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $5.056M Shares 80,693 Est. Cost $62.45 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $5.038M Shares 177,340 Est. Cost $23.59 Unrealized +7.4%
ABCB AMERIS BANCORP 0.0%
Value $5.011M Shares 67,475 Est. Cost $69.36 Unrealized +7.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.993M Shares 61,571 Est. Cost $86.97 Unrealized -1.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4.976M Shares 30,470 Est. Cost $161.22 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.972M Shares 476,250 Est. Cost $15.12 Unrealized -17.4%
ATRO ASTRONICS CORP 0.0%
Value $4.948M Shares 91,231 Est. Cost $23.35 Unrealized +115.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.931M Shares 194,909 Est. Cost $24.48 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $4.93M Shares 24,014 Est. Cost $194.36 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4.925M Shares 91,397 Est. Cost $47.33 Unrealized +1.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.895M Shares 168,779 Est. Cost $22.20 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.888M Shares 194,592 Est. Cost $26.44 Unrealized -11.3%
BOH BANK HAWAII CORP 0.0%
Value $4.879M Shares 71,364 Est. Cost $66.14 Unrealized -1.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.865M Shares 130,073 Est. Cost $34.95 Unrealized +1.2%
AVPT AVEPOINT INC 0.0%
Value $4.861M Shares 349,990 Est. Cost $14.00 Unrealized -1.3%
FORM FORMFACTOR INC 0.0%
Value $4.859M Shares 87,107 Est. Cost $50.39 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.848M Shares 70,471 Est. Cost $68.80 Unrealized โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.848M Shares 35,469 Est. Cost $133.59 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $4.843M Shares 45,222 Est. Cost $101.29 Unrealized +12.2%
DIS DISNEY WALT CO 0.0%
Value $4.816M Shares 42,331 Est. Cost $109.53 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $4.795M Shares 43,869 Est. Cost $109.31 Unrealized โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.784M Shares 57,172 Est. Cost $79.64 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $4.781M Shares 420,846 Est. Cost $8.31 Unrealized +12.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.765M Shares 40,547 Est. Cost $107.08 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.748M Shares 103,164 Est. Cost $46.08 Unrealized +0.4%
GNW GENWORTH FINL INC 0.0%
Value $4.742M Shares 525,166 Est. Cost $6.75 Unrealized +29.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.728M Shares 660,331 Est. Cost $6.79 Unrealized +4.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.72M Shares 315,900 Est. Cost $16.11 Unrealized -3.0%
TNC TENNANT CO 0.0%
Value $4.718M Shares 64,017 Est. Cost $79.46 Unrealized -4.1%
SF STIFEL FINL CORP 0.0%
Value $4.689M Shares 37,446 Est. Cost $113.37 Unrealized +5.5%
ARVN ARVINAS INC 0.0%
Value $4.682M Shares 394,737 Est. Cost $10.92 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $4.67M Shares 517,692 Est. Cost $9.44 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $4.667M Shares 121,084 Est. Cost $37.59 Unrealized +3.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.656M Shares 147,988 Est. Cost $33.16 Unrealized 0.0%
AAON AAON INC 0.0%
Value $4.649M Shares 60,969 Est. Cost $92.29 Unrealized 0.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.648M Shares 122,101 Est. Cost $38.07 Unrealized โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.645M Shares 185,865 Est. Cost $24.81 Unrealized +4.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4.641M Shares 176,315 Est. Cost $23.81 Unrealized +5.4%
IPAR INTERPARFUMS INC 0.0%
Value $4.639M Shares 54,680 Est. Cost $90.03 Unrealized -2.2%
CRAI CRA INTL INC 0.0%
Value $4.634M Shares 23,088 Est. Cost $188.07 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $4.631M Shares 409,099 Est. Cost $11.63 Unrealized -2.5%
OPFI OPPFI INC 0.0%
Value $4.604M Shares 440,161 Est. Cost $10.51 Unrealized -3.5%
MOS MOSAIC CO NEW 0.0%
Value $4.604M Shares 191,096 Est. Cost $26.75 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $4.601M Shares 240,035 Est. Cost $22.27 Unrealized -5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.6M Shares 155,079 Est. Cost $25.83 Unrealized +37.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.594M Shares 45,985 Est. Cost $83.15 Unrealized +13.9%
NEM NEWMONT CORP 0.0%
Value $4.556M Shares 45,627 Est. Cost $90.20 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.556M Shares 108,755 Est. Cost $56.54 Unrealized +3.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.533M Shares 14,398 Est. Cost $241.83 Unrealized +24.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.533M Shares 7,784 Est. Cost $510.76 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $4.522M Shares 11,241 Est. Cost $406.96 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.521M Shares 40,964 Est. Cost $110.64 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $4.521M Shares 62,586 Est. Cost $79.87 Unrealized -0.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.519M Shares 154,443 Est. Cost $13.84 Unrealized +95.4%
BN BROOKFIELD CORP 0.0%
Value $4.512M Shares 98,320 Est. Cost $45.48 Unrealized +0.2%
COKE COCA COLA CONS INC 0.0%
Value $4.511M Shares 29,427 Est. Cost $135.45 Unrealized +8.1%
LPG DORIAN LPG LTD 0.0%
Value $4.504M Shares 185,052 Est. Cost $28.06 Unrealized -6.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.466M Shares 54,546 Est. Cost $63.79 Unrealized +17.1%
SMR NUSCALE PWR CORP 0.0%
Value $4.453M Shares 314,223 Est. Cost $28.60 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $4.421M Shares 24,904 Est. Cost $166.47 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $4.416M Shares 20,323 Est. Cost $229.09 Unrealized -5.5%
ANDE ANDERSONS INC 0.0%
Value $4.41M Shares 82,950 Est. Cost $40.66 Unrealized +19.9%
TER TERADYNE INC 0.0%
Value $4.384M Shares 22,649 Est. Cost $171.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.375M Shares 7,673 Est. Cost $573.24 Unrealized +1.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.36M Shares 63,184 Est. Cost $65.27 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $4.342M Shares 201,745 Est. Cost $24.48 Unrealized +0.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.334M Shares 174,541 Est. Cost $27.27 Unrealized -3.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.328M Shares 614,706 Est. Cost $6.03 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.318M Shares 21,225 Est. Cost $200.89 Unrealized -3.7%
NET CLOUDFLARE INC 0.0%
Value $4.313M Shares 21,879 Est. Cost $211.53 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $4.31M Shares 413,625 Est. Cost $13.79 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.302M Shares 183,591 Est. Cost $25.50 Unrealized -3.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.287M Shares 263,962 Est. Cost $8.09 Unrealized +101.6%
BF/B BROWN FORMAN CORP 0.0%
Value $4.286M Shares 164,470 Est. Cost $28.23 Unrealized -0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.27M Shares 17,817 Est. Cost $204.28 Unrealized +15.9%
OSCR OSCAR HEALTH INC 0.0%
Value $4.253M Shares 295,998 Est. Cost $17.02 Unrealized +1.6%
MATX MATSON INC 0.0%
Value $4.237M Shares 34,296 Est. Cost $106.17 Unrealized +0.8%
OFG OFG BANCORP 0.0%
Value $4.218M Shares 102,933 Est. Cost $40.89 Unrealized +0.1%
NMIH NMI HLDGS INC 0.0%
Value $4.208M Shares 103,159 Est. Cost $34.15 Unrealized +10.7%
CENX CENTURY ALUM CO 0.0%
Value $4.181M Shares 106,716 Est. Cost $22.67 Unrealized +37.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.179M Shares 83,889 Est. Cost $42.58 Unrealized +8.2%
VC VISTEON CORP 0.0%
Value $4.167M Shares 43,820 Est. Cost $111.15 Unrealized -4.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.15M Shares 26,686 Est. Cost $187.82 Unrealized -13.5%
CRVL CORVEL CORP 0.0%
Value $4.137M Shares 61,138 Est. Cost $92.01 Unrealized -21.3%
ASGN ASGN INC 0.0%
Value $4.134M Shares 85,831 Est. Cost $51.02 Unrealized -9.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.131M Shares 107,740 Est. Cost $36.56 Unrealized +6.3%
WSO WATSCO INC 0.0%
Value $4.123M Shares 12,236 Est. Cost $357.07 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.098M Shares 154,291 Est. Cost $27.77 Unrealized -2.4%
EXC EXELON CORP 0.0%
Value $4.095M Shares 93,937 Est. Cost $43.37 Unrealized +4.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.093M Shares 112,788 Est. Cost $29.31 Unrealized +36.8%
AIN ALBANY INTL CORP 0.0%
Value $4.062M Shares 80,128 Est. Cost $51.55 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.062M Shares 19,815 Est. Cost $199.00 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.053M Shares 440,529 Est. Cost $7.17 Unrealized +23.2%
DIOD DIODES INC 0.0%
Value $4.05M Shares 82,091 Est. Cost $43.97 Unrealized +15.1%
PHIN PHINIA INC 0.0%
Value $4.037M Shares 64,395 Est. Cost $53.56 Unrealized +2.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.026M Shares 104,102 Est. Cost $41.74 Unrealized -8.7%
MTN VAIL RESORTS INC 0.0%
Value $4.023M Shares 30,297 Est. Cost $147.17 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.021M Shares 355,547 Est. Cost $10.00 Unrealized +1.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $4.015M Shares 114,593 Est. Cost $29.14 Unrealized +11.5%
PJT PJT PARTNERS INC 0.0%
Value $4.012M Shares 23,998 Est. Cost $170.86 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $3.999M Shares 49,863 Est. Cost $79.45 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.994M Shares 472,045 Est. Cost $7.14 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $3.993M Shares 12,526 Est. Cost $336.55 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.969M Shares 232,782 Est. Cost $22.46 Unrealized -18.2%
GLOB GLOBANT S A 0.0%
Value $3.963M Shares 60,627 Est. Cost $73.60 Unrealized -14.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.96M Shares 22,821 Est. Cost $314.03 Unrealized -47.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.952M Shares 157,761 Est. Cost $34.84 Unrealized -8.5%
HLNE HAMILTON LANE INC 0.0%
Value $3.951M Shares 29,416 Est. Cost $150.85 Unrealized -16.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.949M Shares 109,062 Est. Cost $40.74 Unrealized -6.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3.949M Shares 381,535 Est. Cost $8.69 Unrealized +3.8%
MATV MATIV HOLDINGS INC 0.0%
Value $3.925M Shares 323,022 Est. Cost $11.01 Unrealized +6.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.914M Shares 100,495 Est. Cost $34.25 Unrealized +13.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.904M Shares 143,061 Est. Cost $29.25 Unrealized -1.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.895M Shares 278,397 Est. Cost $12.91 Unrealized +22.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.894M Shares 72,186 Est. Cost $56.18 Unrealized -7.5%
GPRE GREEN PLAINS INC 0.0%
Value $3.886M Shares 396,561 Est. Cost $9.57 Unrealized +5.2%
ENVX ENOVIX CORPORATION 0.0%
Value $3.877M Shares 530,383 Est. Cost $9.69 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.851M Shares 68,014 Est. Cost $55.16 Unrealized โ€”
MPC MARATHON PETE CORP 0.0%
Value $3.849M Shares 23,668 Est. Cost $174.47 Unrealized +6.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.849M Shares 11,330 Est. Cost $337.82 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $3.841M Shares 39,295 Est. Cost $96.10 Unrealized -4.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.838M Shares 178,343 Est. Cost $67.88 Unrealized -69.0%
CMS CMS ENERGY CORP 0.0%
Value $3.833M Shares 54,806 Est. Cost $70.59 Unrealized +2.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.829M Shares 48,929 Est. Cost $72.59 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.795M Shares 165,017 Est. Cost $45.93 Unrealized -28.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.775M Shares 14,554 Est. Cost $236.87 Unrealized +9.0%
TDC TERADATA CORP DEL 0.0%
Value $3.772M Shares 123,908 Est. Cost $24.86 Unrealized +5.3%
AL AIR LEASE CORP 0.0%
Value $3.769M Shares 58,674 Est. Cost $58.76 Unrealized +8.4%
HSAI HESAI GROUP 0.0%
Value $3.766M Shares 168,142 Est. Cost $22.40 Unrealized โ€”
MRX MAREX GROUP PLC 0.0%
Value $3.766M Shares 98,167 Est. Cost $35.86 Unrealized -5.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.761M Shares 416,502 Est. Cost $8.77 Unrealized -1.3%
PBF PBF ENERGY INC 0.0%
Value $3.744M Shares 138,045 Est. Cost $26.14 Unrealized +22.5%
FDS FACTSET RESH SYS INC 0.0%
Value $3.739M Shares 12,884 Est. Cost $379.72 Unrealized -26.3%
ILMN ILLUMINA INC 0.0%
Value $3.734M Shares 28,467 Est. Cost $117.40 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $3.73M Shares 87,838 Est. Cost $40.61 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $3.73M Shares 342,496 Est. Cost $10.89 Unrealized โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.729M Shares 301,689 Est. Cost $8.49 Unrealized +26.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.729M Shares 294,293 Est. Cost $13.90 Unrealized -8.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.725M Shares 174,150 Est. Cost $14.99 Unrealized +36.7%
RBC RBC BEARINGS INC 0.0%
Value $3.72M Shares 8,296 Est. Cost $372.39 Unrealized +13.7%
GDS GDS HLDGS LTD 0.0%
Value $3.714M Shares 106,406 Est. Cost $36.35 Unrealized โ€”
PPL PPL CORP 0.0%
Value $3.711M Shares 105,981 Est. Cost $35.83 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.709M Shares 192,251 Est. Cost $15.10 Unrealized +18.2%
EVR EVERCORE INC 0.0%
Value $3.704M Shares 10,887 Est. Cost $320.89 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.702M Shares 9,464 Est. Cost $407.67 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $3.697M Shares 140,735 Est. Cost $20.01 Unrealized +29.6%
CRNC CERENCE INC 0.0%
Value $3.693M Shares 345,422 Est. Cost $10.98 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $3.691M Shares 45,011 Est. Cost $61.42 Unrealized +27.0%
INCY INCYTE CORP 0.0%
Value $3.686M Shares 37,315 Est. Cost $93.79 Unrealized +3.2%
FLS FLOWSERVE CORP 0.0%
Value $3.675M Shares 52,964 Est. Cost $64.09 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $3.67M Shares 23,050 Est. Cost $166.68 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $3.665M Shares 146,523 Est. Cost $20.91 Unrealized โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.659M Shares 38,750 Est. Cost $93.14 Unrealized +0.1%
CGAU CENTERRA GOLD INC 0.0%
Value $3.656M Shares 254,453 Est. Cost $11.25 Unrealized +11.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.656M Shares 41,704 Est. Cost $89.38 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.629M Shares 22,452 Est. Cost $154.95 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $3.623M Shares 252,135 Est. Cost $17.75 Unrealized -18.7%
MLAB MESA LABS INC 0.0%
Value $3.62M Shares 46,121 Est. Cost $76.92 Unrealized -1.2%
JACK JACK IN THE BOX INC 0.0%
Value $3.616M Shares 190,807 Est. Cost $18.33 Unrealized -1.3%
RGNX REGENXBIO INC 0.0%
Value $3.61M Shares 250,698 Est. Cost $8.13 Unrealized +53.3%
VNT VONTIER CORPORATION 0.0%
Value $3.565M Shares 95,888 Est. Cost $37.51 Unrealized +2.0%
TILE INTERFACE INC 0.0%
Value $3.531M Shares 126,485 Est. Cost $23.18 Unrealized +17.6%
BBNX BETA BIONICS INC 0.0%
Value $3.527M Shares 115,761 Est. Cost $26.70 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $3.526M Shares 46,073 Est. Cost $92.43 Unrealized -18.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.525M Shares 12,006 Est. Cost $288.43 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.517M Shares 26,098 Est. Cost $128.32 Unrealized -4.9%
CPA COPA HOLDINGS SA 0.0%
Value $3.497M Shares 28,996 Est. Cost $121.26 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.493M Shares 104,131 Est. Cost $36.35 Unrealized -7.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.461M Shares 209,609 Est. Cost $16.42 Unrealized +2.8%
FLOC FLOWCO HLDGS INC 0.0%
Value $3.459M Shares 184,558 Est. Cost $16.63 Unrealized -0.3%
JOBY JOBY AVIATION INC 0.0%
Value $3.457M Shares 261,925 Est. Cost $15.19 Unrealized +1.1%
PII POLARIS INC 0.0%
Value $3.446M Shares 54,487 Est. Cost $49.31 Unrealized +33.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.436M Shares 56,382 Est. Cost $60.71 Unrealized -2.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.432M Shares 131,342 Est. Cost $23.41 Unrealized +21.0%
SKYW SKYWEST INC 0.0%
Value $3.418M Shares 34,044 Est. Cost $81.06 Unrealized +23.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.417M Shares 44,898 Est. Cost $99.45 Unrealized -21.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.414M Shares 182,490 Est. Cost $10.52 Unrealized +57.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.386M Shares 447,356 Est. Cost $6.36 Unrealized โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.381M Shares 523,334 Est. Cost $6.23 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.38M Shares 173,513 Est. Cost $16.68 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.378M Shares 263,079 Est. Cost $9.79 Unrealized +26.1%
TSN TYSON FOODS INC 0.0%
Value $3.353M Shares 57,205 Est. Cost $54.40 Unrealized +0.4%
SPT SPROUT SOCIAL INC 0.0%
Value $3.352M Shares 297,463 Est. Cost $16.64 Unrealized -35.1%
MQ MARQETA INC 0.0%
Value $3.344M Shares 704,030 Est. Cost $4.80 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.342M Shares 11,887 Est. Cost $250.10 Unrealized +5.2%
SHC SOTERA HEALTH CO 0.0%
Value $3.34M Shares 189,337 Est. Cost $11.99 Unrealized +37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.336M Shares 542,495 Est. Cost $6.28 Unrealized +15.4%
CNM CORE & MAIN INC 0.0%
Value $3.329M Shares 64,063 Est. Cost $51.29 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.306M Shares 86,737 Est. Cost $35.87 Unrealized +4.6%
CNXC CONCENTRIX CORP 0.0%
Value $3.3M Shares 79,368 Est. Cost $42.14 Unrealized -4.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $3.267M Shares 166,941 Est. Cost $16.29 Unrealized +14.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.261M Shares 135,049 Est. Cost $20.13 Unrealized +8.3%
INVA INNOVIVA INC 0.0%
Value $3.259M Shares 163,052 Est. Cost $19.52 Unrealized +0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.251M Shares 532,097 Est. Cost $8.66 Unrealized -31.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.249M Shares 79,446 Est. Cost $51.17 Unrealized -17.2%
QCOM QUALCOMM INC 0.0%
Value $3.233M Shares 18,903 Est. Cost $170.79 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.231M Shares 10,552 Est. Cost $344.54 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $3.231M Shares 353,858 Est. Cost $7.11 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.223M Shares 1,852 Est. Cost $1598.74 Unrealized +4.0%
BKE BUCKLE INC 0.0%
Value $3.216M Shares 60,209 Est. Cost $36.97 Unrealized +41.5%
IBEX IBEX LTD 0.0%
Value $3.204M Shares 83,912 Est. Cost $20.53 Unrealized +80.2%
BRC BRADY CORP 0.0%
Value $3.202M Shares 40,857 Est. Cost $76.01 Unrealized +1.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.18M Shares 18,969 Est. Cost $160.05 Unrealized +7.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.169M Shares 15,854 Est. Cost $136.67 Unrealized +26.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3.139M Shares 318,026 Est. Cost $9.52 Unrealized +1.4%
DOLE DOLE PLC 0.0%
Value $3.135M Shares 209,125 Est. Cost $13.98 Unrealized -0.3%
CLFD CLEARFIELD INC 0.0%
Value $3.131M Shares 107,416 Est. Cost $34.53 Unrealized -6.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.12M Shares 359,047 Est. Cost $8.39 Unrealized +3.4%
ATEN A10 NETWORKS INC 0.0%
Value $3.109M Shares 175,738 Est. Cost $17.87 Unrealized -1.3%
OPRA OPERA LTD 0.0%
Value $3.108M Shares 219,517 Est. Cost $20.45 Unrealized โ€”
AXGN AXOGEN INC 0.0%
Value $3.087M Shares 94,307 Est. Cost $14.51 Unrealized +69.5%
ATRC ATRICURE INC 0.0%
Value $3.073M Shares 77,667 Est. Cost $34.77 Unrealized +5.4%
BGC BGC GROUP INC 0.0%
Value $3.063M Shares 342,995 Est. Cost $9.98 Unrealized -9.9%
MAGN MAGNERA CORP 0.0%
Value $3.061M Shares 202,199 Est. Cost $12.30 Unrealized -5.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.057M Shares 476,855 Est. Cost $5.40 Unrealized +15.3%
BCE BCE INC 0.0%
Value $3.055M Shares 128,253 Est. Cost $23.04 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.052M Shares 60,536 Est. Cost $57.70 Unrealized -7.8%
TLS TELOS CORP MD 0.0%
Value $3.046M Shares 597,345 Est. Cost $5.78 Unrealized +8.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.044M Shares 113,673 Est. Cost $25.76 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $3.043M Shares 101,168 Est. Cost $26.22 Unrealized +27.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.038M Shares 117,680 Est. Cost $24.56 Unrealized +9.5%
ERIE ERIE INDTY CO 0.0%
Value $3.038M Shares 10,597 Est. Cost $358.08 Unrealized -16.7%
TRI THOMSON REUTERS CORP 0.0%
Value $3.036M Shares 23,018 Est. Cost $181.15 Unrealized -22.1%
BDC BELDEN INC 0.0%
Value $3.029M Shares 25,989 Est. Cost $116.62 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $3.027M Shares 164,491 Est. Cost $13.39 Unrealized +43.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.004M Shares 151,630 Est. Cost $24.10 Unrealized -2.0%
SITM SITIME CORP 0.0%
Value $2.995M Shares 8,480 Est. Cost $182.52 Unrealized +71.4%
BP BP PLC 0.0%
Value $2.995M Shares 86,238 Est. Cost $31.91 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value $2.989M Shares 48,576 Est. Cost $46.78 Unrealized +22.1%
OUST OUSTER INC 0.0%
Value $2.989M Shares 138,101 Est. Cost $8.84 Unrealized +198.7%
OSK OSHKOSH CORP 0.0%
Value $2.988M Shares 23,786 Est. Cost $131.45 Unrealized -2.7%
BZH BEAZER HOMES USA INC 0.0%
Value $2.976M Shares 146,813 Est. Cost $22.82 Unrealized -2.5%
TRP TC ENERGY CORP 0.0%
Value $2.973M Shares 54,036 Est. Cost $53.35 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.971M Shares 40,635 Est. Cost $67.11 Unrealized +2.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.968M Shares 44,088 Est. Cost $59.47 Unrealized +17.0%
IDA IDACORP INC 0.0%
Value $2.958M Shares 23,370 Est. Cost $116.97 Unrealized +11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.942M Shares 82,782 Est. Cost $44.32 Unrealized -14.8%
CABO CABLE ONE INC 0.0%
Value $2.932M Shares 25,980 Est. Cost $146.57 Unrealized -6.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.926M Shares 32,136 Est. Cost $100.97 Unrealized -9.3%
GTX GARRETT MOTION INC 0.0%
Value $2.925M Shares 167,841 Est. Cost $15.32 Unrealized +3.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.925M Shares 40,678 Est. Cost $75.20 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value $2.923M Shares 114,995 Est. Cost $22.30 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.916M Shares 33,071 Est. Cost $75.18 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $2.907M Shares 82,009 Est. Cost $41.33 Unrealized -6.3%
CRC CALIFORNIA RES CORP 0.0%
Value $2.897M Shares 64,791 Est. Cost $46.27 Unrealized +1.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.89M Shares 320,079 Est. Cost $8.68 Unrealized +6.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.875M Shares 92,246 Est. Cost $25.80 Unrealized +13.3%
DAKT DAKTRONICS INC 0.0%
Value $2.871M Shares 145,223 Est. Cost $17.94 Unrealized +6.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.864M Shares 37,510 Est. Cost $67.27 Unrealized +9.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.863M Shares 230,517 Est. Cost $13.29 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.858M Shares 56,623 Est. Cost $50.03 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.858M Shares 150,103 Est. Cost $14.59 Unrealized +38.9%
WRD WERIDE INC 0.0%
Value $2.855M Shares 328,899 Est. Cost $8.74 Unrealized โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $2.851M Shares 58,809 Est. Cost $21.80 Unrealized +78.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.832M Shares 121,093 Est. Cost $27.17 Unrealized -17.3%
VET VERMILION ENERGY INC 0.0%
Value $2.827M Shares 338,992 Est. Cost $9.96 Unrealized -17.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.826M Shares 34,688 Est. Cost $93.78 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $2.816M Shares 191,175 Est. Cost $13.63 Unrealized -3.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.811M Shares 52,553 Est. Cost $30.14 Unrealized +78.9%
IMNM IMMUNOME INC 0.0%
Value $2.81M Shares 130,834 Est. Cost $17.55 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $2.81M Shares 37,961 Est. Cost $68.01 Unrealized +3.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.805M Shares 71,098 Est. Cost $43.55 Unrealized -9.2%
FSLY FASTLY INC 0.0%
Value $2.795M Shares 274,607 Est. Cost $7.77 Unrealized +26.8%
KFRC KFORCE INC 0.0%
Value $2.79M Shares 90,224 Est. Cost $43.17 Unrealized -31.9%
APG API GROUP CORP 0.0%
Value $2.789M Shares 72,908 Est. Cost $25.72 Unrealized +43.7%
SDRL SEADRILL LTD 0.0%
Value $2.778M Shares 80,284 Est. Cost $32.66 Unrealized -4.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.777M Shares 85,364 Est. Cost $28.13 Unrealized +13.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.775M Shares 436,332 Est. Cost $8.91 Unrealized -21.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.771M Shares 173,183 Est. Cost $29.15 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.771M Shares 195,667 Est. Cost $16.89 Unrealized -19.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.769M Shares 67,007 Est. Cost $30.49 Unrealized +29.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.744M Shares 91,178 Est. Cost $27.02 Unrealized +4.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.738M Shares 211,610 Est. Cost $11.46 Unrealized +12.1%
TRN TRINITY INDS INC 0.0%
Value $2.732M Shares 103,342 Est. Cost $27.70 Unrealized -3.1%
SOBO SOUTH BOW CORP 0.0%
Value $2.729M Shares 99,351 Est. Cost $26.16 Unrealized +3.9%
PUBM PUBMATIC INC 0.0%
Value $2.725M Shares 307,249 Est. Cost $9.89 Unrealized -12.0%
VTRS VIATRIS INC 0.0%
Value $2.722M Shares 218,605 Est. Cost $9.66 Unrealized +11.0%
OR OR ROYALTIES INC. 0.0%
Value $2.721M Shares 76,877 Est. Cost $35.04 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.72M Shares 157,021 Est. Cost $15.62 Unrealized +6.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.72M Shares 62,996 Est. Cost $43.16 Unrealized -5.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.711M Shares 300,198 Est. Cost $9.01 Unrealized -7.6%
ITT ITT INC 0.0%
Value $2.711M Shares 15,623 Est. Cost $142.43 Unrealized +25.8%
OII OCEANEERING INTL INC 0.0%
Value $2.71M Shares 112,759 Est. Cost $23.83 Unrealized +1.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.706M Shares 175,919 Est. Cost $10.38 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value $2.682M Shares 175,152 Est. Cost $16.25 Unrealized -8.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.68M Shares 96,242 Est. Cost $27.81 Unrealized -2.2%
WSFS WSFS FINL CORP 0.0%
Value $2.678M Shares 48,486 Est. Cost $56.19 Unrealized -2.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.675M Shares 55,918 Est. Cost $47.37 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $2.667M Shares 101,274 Est. Cost $21.81 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $2.661M Shares 269,097 Est. Cost $10.66 Unrealized -5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.659M Shares 76,417 Est. Cost $78.55 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.657M Shares 199,154 Est. Cost $14.42 Unrealized -4.7%
BH BIGLARI HLDGS INC 0.0%
Value $2.644M Shares 7,953 Est. Cost $335.75 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.632M Shares 225,926 Est. Cost $10.37 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.627M Shares 3,403 Est. Cost $678.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.606M Shares 45,326 Est. Cost $58.73 Unrealized +1.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.603M Shares 129,637 Est. Cost $29.53 Unrealized -29.5%
FMC FMC CORP 0.0%
Value $2.602M Shares 187,623 Est. Cost $18.96 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.596M Shares 208,811 Est. Cost $13.43 Unrealized -8.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.586M Shares 32,463 Est. Cost $38.92 Unrealized +68.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.582M Shares 41,663 Est. Cost $55.55 Unrealized +2.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.568M Shares 68,271 Est. Cost $34.62 Unrealized +3.5%
BTU PEABODY ENERGY CORP 0.0%
Value $2.561M Shares 86,220 Est. Cost $29.35 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $2.551M Shares 279,391 Est. Cost $13.26 Unrealized -9.2%
ALLT ALLOT LTD 0.0%
Value $2.549M Shares 259,325 Est. Cost $7.95 Unrealized +20.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.535M Shares 50,055 Est. Cost $26.17 Unrealized +35.7%
MNKD MANNKIND CORP 0.0%
Value $2.534M Shares 446,930 Est. Cost $5.51 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $2.532M Shares 4,383 Est. Cost $346.88 Unrealized +44.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.522M Shares 35,125 Est. Cost $72.99 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $2.516M Shares 26,874 Est. Cost $90.02 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.513M Shares 64,605 Est. Cost $23.90 Unrealized +34.9%
THRY THRYV HLDGS INC 0.0%
Value $2.513M Shares 415,302 Est. Cost $9.66 Unrealized -18.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.504M Shares 53,646 Est. Cost $45.79 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.501M Shares 120,603 Est. Cost $21.33 Unrealized -1.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.499M Shares 78,361 Est. Cost $43.13 Unrealized -20.3%
ESNT ESSENT GROUP LTD 0.0%
Value $2.499M Shares 38,436 Est. Cost $57.43 Unrealized +8.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.498M Shares 66,868 Est. Cost $21.90 Unrealized +85.5%
SHEL SHELL PLC 0.0%
Value $2.494M Shares 33,938 Est. Cost $71.53 Unrealized โ€”
AVNT AVIENT CORPORATION 0.0%
Value $2.471M Shares 79,104 Est. Cost $36.98 Unrealized -16.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.467M Shares 30,902 Est. Cost $81.16 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.466M Shares 82,111 Est. Cost $30.12 Unrealized -1.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.461M Shares 361,414 Est. Cost $5.62 Unrealized +13.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.455M Shares 8,331 Est. Cost $48.49 Unrealized +284.1%
WMT WALMART INC 0.0%
Value $2.447M Shares 21,968 Est. Cost $99.23 Unrealized +8.0%
THRM GENTHERM INC 0.0%
Value $2.443M Shares 67,175 Est. Cost $34.81 Unrealized +3.4%
CCAP CRESCENT CAP BDC INC 0.0%
Value $2.437M Shares 173,480 Est. Cost $13.93 Unrealized -0.9%
CHEF CHEFS WHSE INC 0.0%
Value $2.436M Shares 39,086 Est. Cost $60.13 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.429M Shares 184,319 Est. Cost $11.80 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.427M Shares 48,586 Est. Cost $49.49 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $2.424M Shares 108,551 Est. Cost $23.56 Unrealized -7.1%
SDGR SCHRODINGER INC 0.0%
Value $2.414M Shares 135,024 Est. Cost $18.96 Unrealized 0.0%
โ€” INDIVIOR PLC 0.0%
Value $2.396M Shares 66,784 Est. Cost $24.11 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $2.391M Shares 19,871 Est. Cost $123.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.384M Shares 46,941 Est. Cost $37.70 Unrealized +14.9%
INTR INTER & CO INC 0.0%
Value $2.38M Shares 280,699 Est. Cost $6.28 Unrealized +39.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.379M Shares 67,174 Est. Cost $30.71 Unrealized +12.5%
ASLE AERSALE CORPORATION 0.0%
Value $2.378M Shares 334,520 Est. Cost $7.15 Unrealized -1.8%
BCS BARCLAYS PLC 0.0%
Value $2.364M Shares 92,890 Est. Cost $25.45 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $2.362M Shares 227,382 Est. Cost $13.34 Unrealized -21.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.36M Shares 62,958 Est. Cost $39.60 Unrealized -7.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.353M Shares 170,484 Est. Cost $25.08 Unrealized -6.2%
CIB GRUPO CIBEST SA 0.0%
Value $2.352M Shares 36,971 Est. Cost $63.61 Unrealized โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.347M Shares 149,712 Est. Cost $13.48 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.345M Shares 205,186 Est. Cost $10.41 Unrealized +4.9%
PHVS PHARVARIS N V 0.0%
Value $2.341M Shares 84,353 Est. Cost $24.09 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $2.339M Shares 60,896 Est. Cost $41.27 Unrealized -4.8%
BUR BURFORD CAP LTD 0.0%
Value $2.333M Shares 261,525 Est. Cost $10.85 Unrealized -9.8%
WD WALKER & DUNLOP INC 0.0%
Value $2.326M Shares 38,675 Est. Cost $75.27 Unrealized -6.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.304M Shares 67,660 Est. Cost $34.85 Unrealized -6.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.29M Shares 159,274 Est. Cost $15.09 Unrealized -9.2%
VRNS VARONIS SYS INC 0.0%
Value $2.289M Shares 69,777 Est. Cost $47.25 Unrealized -11.1%
ZG ZILLOW GROUP INC 0.0%
Value $2.288M Shares 33,534 Est. Cost $73.69 Unrealized -4.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.287M Shares 418,156 Est. Cost $5.87 Unrealized โ€”
SFL SFL CORPORATION LTD 0.0%
Value $2.28M Shares 291,891 Est. Cost $7.68 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.272M Shares 228,097 Est. Cost $9.26 Unrealized +3.1%
MOV MOVADO GROUP INC 0.0%
Value $2.271M Shares 110,156 Est. Cost $19.55 Unrealized -0.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.27M Shares 136,824 Est. Cost $12.02 Unrealized +18.8%
LASR NLIGHT INC 0.0%
Value $2.269M Shares 60,498 Est. Cost $12.31 Unrealized +171.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.264M Shares 361,051 Est. Cost $6.64 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.258M Shares 102,719 Est. Cost $18.18 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.258M Shares 61,014 Est. Cost $36.17 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $2.253M Shares 72,828 Est. Cost $30.72 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.252M Shares 171,645 Est. Cost $11.55 Unrealized +6.7%
SPOK SPOK HLDGS INC 0.0%
Value $2.251M Shares 170,653 Est. Cost $14.64 Unrealized -3.3%
ATNI ATN INTL INC 0.0%
Value $2.244M Shares 98,429 Est. Cost $19.78 Unrealized -7.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.235M Shares 69,773 Est. Cost $28.91 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.231M Shares 82,705 Est. Cost $28.16 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $2.228M Shares 112,965 Est. Cost $15.46 Unrealized +12.4%
HESM HESS MIDSTREAM LP 0.0%
Value $2.221M Shares 64,376 Est. Cost $37.68 Unrealized -13.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.215M Shares 104,638 Est. Cost $18.25 Unrealized -5.4%
ITRI ITRON INC 0.0%
Value $2.209M Shares 23,784 Est. Cost $89.29 Unrealized +22.0%
SSRM SSR MINING IN 0.0%
Value $2.194M Shares 100,092 Est. Cost $16.92 Unrealized +31.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.184M Shares 11,550 Est. Cost $148.66 Unrealized +29.2%
OIS OIL STS INTL INC 0.0%
Value $2.183M Shares 322,469 Est. Cost $6.38 Unrealized +0.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.173M Shares 52,459 Est. Cost $34.37 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $2.17M Shares 150,482 Est. Cost $13.74 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.156M Shares 127,858 Est. Cost $16.17 Unrealized +0.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.155M Shares 48,927 Est. Cost $37.51 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $2.144M Shares 102,916 Est. Cost $21.44 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $2.107M Shares 176,491 Est. Cost $14.40 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.107M Shares 224,164 Est. Cost $8.15 Unrealized +6.1%
FRO FRONTLINE PLC 0.0%
Value $2.107M Shares 96,542 Est. Cost $17.79 Unrealized +31.4%
AZTA AZENTA INC 0.0%
Value $2.104M Shares 63,266 Est. Cost $31.75 Unrealized +2.9%
PNR PENTAIR PLC 0.0%
Value $2.099M Shares 20,156 Est. Cost $106.73 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.097M Shares 79,486 Est. Cost $32.34 Unrealized -14.9%
NTGR NETGEAR INC 0.0%
Value $2.082M Shares 84,868 Est. Cost $25.43 Unrealized +13.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.075M Shares 223,878 Est. Cost $9.01 Unrealized -3.1%
FROG JFROG LTD 0.0%
Value $2.073M Shares 33,193 Est. Cost $56.87 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.072M Shares 145,394 Est. Cost $7.33 Unrealized โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $2.069M Shares 136,469 Est. Cost $14.59 Unrealized +4.6%
TITN TITAN MACHY INC 0.0%
Value $2.066M Shares 137,390 Est. Cost $16.68 Unrealized -3.5%
GAP GAP INC 0.0%
Value $2.056M Shares 80,311 Est. Cost $21.31 Unrealized +12.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.055M Shares 116,158 Est. Cost $17.69 Unrealized โ€”
GTN GRAY MEDIA INC 0.0%
Value $2.053M Shares 424,160 Est. Cost $5.14 Unrealized -4.8%
MOMO HELLO GROUP INC 0.0%
Value $2.051M Shares 313,195 Est. Cost $7.95 Unrealized โ€”
AMP AMERIPRISE FINL INC 0.0%
Value $2.043M Shares 4,167 Est. Cost $507.64 Unrealized -6.7%
APPS DIGITAL TURBINE INC 0.0%
Value $2.035M Shares 407,097 Est. Cost $5.66 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.03M Shares 25,518 Est. Cost $78.16 Unrealized +10.8%
NTCT NETSCOUT SYS INC 0.0%
Value $2.025M Shares 74,816 Est. Cost $27.04 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $2.017M Shares 114,046 Est. Cost $17.08 Unrealized -8.8%
MGEE MGE ENERGY INC 0.0%
Value $2.013M Shares 25,670 Est. Cost $86.18 Unrealized -5.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.993M Shares 56,106 Est. Cost $7.47 Unrealized +276.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.992M Shares 67,401 Est. Cost $28.47 Unrealized -2.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.977M Shares 270,095 Est. Cost $6.70 Unrealized โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.975M Shares 164,001 Est. Cost $11.47 Unrealized -12.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.969M Shares 100,645 Est. Cost $18.07 Unrealized +4.8%
VNET VNET GROUP INC 0.0%
Value $1.964M Shares 232,155 Est. Cost $8.46 Unrealized โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.96M Shares 57,752 Est. Cost $32.06 Unrealized +4.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.947M Shares 183,839 Est. Cost $11.89 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.932M Shares 200,825 Est. Cost $10.44 Unrealized -1.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.931M Shares 23,894 Est. Cost $80.15 Unrealized +0.1%
CC CHEMOURS CO 0.0%
Value $1.929M Shares 163,584 Est. Cost $12.79 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.92M Shares 24,680 Est. Cost $37.69 Unrealized +79.2%
HAFC HANMI FINL CORP 0.0%
Value $1.92M Shares 71,026 Est. Cost $26.76 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.911M Shares 62,979 Est. Cost $24.47 Unrealized +13.1%
KRT KARAT PACKAGING INC 0.0%
Value $1.91M Shares 84,614 Est. Cost $25.99 Unrealized -10.9%
ARDX ARDELYX INC 0.0%
Value $1.907M Shares 327,159 Est. Cost $5.80 Unrealized -4.0%
NMFC NEW MTN FIN CORP 0.0%
Value $1.9M Shares 206,344 Est. Cost $9.48 Unrealized -3.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.891M Shares 81,964 Est. Cost $28.90 Unrealized -13.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.879M Shares 209,704 Est. Cost $10.03 Unrealized -5.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.864M Shares 76,413 Est. Cost $23.13 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $1.844M Shares 256,810 Est. Cost $5.75 Unrealized +2.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.841M Shares 63,063 Est. Cost $31.33 Unrealized -7.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.84M Shares 319,530 Est. Cost $6.10 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.839M Shares 87,514 Est. Cost $17.45 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.835M Shares 72,132 Est. Cost $34.05 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $1.833M Shares 62,898 Est. Cost $28.13 Unrealized -0.6%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $1.83M Shares 54,016 Est. Cost $31.06 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.828M Shares 55,843 Est. Cost $30.74 Unrealized +1.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.824M Shares 146,029 Est. Cost $12.49 Unrealized โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.821M Shares 65,453 Est. Cost $22.97 Unrealized +25.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.818M Shares 30,625 Est. Cost $76.64 Unrealized -20.8%
MASI MASIMO CORP 0.0%
Value $1.81M Shares 13,920 Est. Cost $143.19 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.809M Shares 39,486 Est. Cost $39.50 Unrealized +13.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.806M Shares 7,235 Est. Cost $240.29 Unrealized +9.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.804M Shares 204,491 Est. Cost $5.50 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.793M Shares 53,045 Est. Cost $22.04 Unrealized +44.7%
AI C3 AI INC 0.0%
Value $1.788M Shares 132,632 Est. Cost $15.95 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.786M Shares 263,807 Est. Cost $7.01 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.782M Shares 37,023 Est. Cost $31.29 Unrealized +40.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.779M Shares 57,667 Est. Cost $32.61 Unrealized -4.7%
EVER EVERQUOTE INC 0.0%
Value $1.759M Shares 65,137 Est. Cost $20.99 Unrealized +15.5%
WMB WILLIAMS COS INC 0.0%
Value $1.757M Shares 29,227 Est. Cost $56.85 Unrealized +5.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.754M Shares 180,494 Est. Cost $8.50 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.753M Shares 30,730 Est. Cost $60.39 Unrealized -2.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 150,100 Est. Cost $14.35 Unrealized -32.2%
OOMA OOMA INC 0.0%
Value $1.718M Shares 146,469 Est. Cost $12.68 Unrealized -10.1%
XOM EXXON MOBIL CORP 0.0%
Value $1.718M Shares 14,275 Est. Cost $115.49 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.714M Shares 63,033 Est. Cost $27.43 Unrealized -6.4%
HTHT H WORLD GROUP LTD 0.0%
Value $1.71M Shares 36,345 Est. Cost $34.04 Unrealized โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.703M Shares 137,014 Est. Cost $9.83 Unrealized +1.6%
SLB SLB LIMITED 0.0%
Value $1.689M Shares 44,004 Est. Cost $34.17 Unrealized +5.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.688M Shares 17,643 Est. Cost $95.83 Unrealized +0.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.677M Shares 128,993 Est. Cost $12.45 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.677M Shares 213,581 Est. Cost $6.64 Unrealized +18.5%
ING ING GROEP N.V. 0.0%
Value $1.675M Shares 59,831 Est. Cost $21.94 Unrealized โ€”
NUVB NUVATION BIO INC 0.0%
Value $1.675M Shares 186,887 Est. Cost $6.19 Unrealized 0.0%
ATI ATI INC 0.0%
Value $1.67M Shares 14,551 Est. Cost $97.45 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.669M Shares 300,201 Est. Cost $6.11 Unrealized -13.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.664M Shares 47,162 Est. Cost $28.76 Unrealized +20.8%
AEE AMEREN CORP 0.0%
Value $1.663M Shares 16,653 Est. Cost $98.11 Unrealized +3.9%
OMDA OMADA HEALTH INC 0.0%
Value $1.66M Shares 105,228 Est. Cost $20.28 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.66M Shares 30,548 Est. Cost $41.03 Unrealized +17.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.653M Shares 26,857 Est. Cost $58.28 Unrealized +3.1%
NEWT NEWTEKONE INC 0.0%
Value $1.649M Shares 145,253 Est. Cost $11.88 Unrealized -8.2%
MCS MARCUS CORP DEL 0.0%
Value $1.639M Shares 105,680 Est. Cost $17.02 Unrealized -12.7%
KKR KKR & CO INC 0.0%
Value $1.632M Shares 12,804 Est. Cost $124.29 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.627M Shares 92,537 Est. Cost $14.33 Unrealized +7.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.623M Shares 233,487 Est. Cost $6.58 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.62M Shares 7,458 Est. Cost $231.82 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $1.597M Shares 5,255 Est. Cost $303.81 Unrealized โ€”
COHU COHU INC 0.0%
Value $1.588M Shares 68,244 Est. Cost $19.39 Unrealized +18.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.584M Shares 82,847 Est. Cost $17.99 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.579M Shares 317,661 Est. Cost $4.63 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $1.562M Shares 37,583 Est. Cost $35.68 Unrealized +10.7%
HGTY HAGERTY INC 0.0%
Value $1.549M Shares 115,277 Est. Cost $10.93 Unrealized +14.2%
RSKD RISKIFIED LTD 0.0%
Value $1.548M Shares 311,449 Est. Cost $4.94 Unrealized -2.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.54M Shares 110,649 Est. Cost $16.67 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $1.538M Shares 12,481 Est. Cost $134.99 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $1.529M Shares 328,066 Est. Cost $7.33 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.519M Shares 104,212 Est. Cost $13.03 Unrealized +0.9%
CSV CARRIAGE SVCS INC 0.0%
Value $1.515M Shares 35,818 Est. Cost $42.79 Unrealized +1.1%
GRMN GARMIN LTD 0.0%
Value $1.51M Shares 7,445 Est. Cost $216.69 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1.499M Shares 33,938 Est. Cost $37.08 Unrealized +9.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.477M Shares 8,092 Est. Cost $165.03 Unrealized +0.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.475M Shares 45,871 Est. Cost $35.54 Unrealized -10.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.468M Shares 77,359 Est. Cost $13.68 Unrealized +5.0%
MKSI MKS INC. 0.0%
Value $1.464M Shares 9,159 Est. Cost $113.41 Unrealized +30.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.445M Shares 217,593 Est. Cost $8.21 Unrealized -14.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.434M Shares 76,494 Est. Cost $14.10 Unrealized +44.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.431M Shares 102,897 Est. Cost $13.26 Unrealized +0.8%
FVRR FIVERR INTL LTD 0.0%
Value $1.43M Shares 72,388 Est. Cost $28.44 Unrealized -24.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1.425M Shares 26,835 Est. Cost $52.47 Unrealized โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.423M Shares 62,064 Est. Cost $23.77 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.416M Shares 79,437 Est. Cost $16.15 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1.408M Shares 189,503 Est. Cost $4.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.399M Shares 10,142 Est. Cost $176.63 Unrealized -22.5%
PRLB PROTO LABS INC 0.0%
Value $1.398M Shares 27,627 Est. Cost $51.15 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.397M Shares 38,427 Est. Cost $25.77 Unrealized +32.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.396M Shares 32,449 Est. Cost $38.80 Unrealized +1.1%
MTW MANITOWOC CO INC 0.0%
Value $1.39M Shares 115,921 Est. Cost $10.67 Unrealized +6.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.376M Shares 181,231 Est. Cost $6.64 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $1.375M Shares 66,721 Est. Cost $20.61 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $1.363M Shares 77,608 Est. Cost $19.33 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.362M Shares 155,995 Est. Cost $9.27 Unrealized -4.5%
MED MEDIFAST INC 0.0%
Value $1.356M Shares 126,959 Est. Cost $16.80 Unrealized -28.8%
KNF KNIFE RIVER CORP 0.0%
Value $1.346M Shares 19,133 Est. Cost $70.23 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.34M Shares 14,083 Est. Cost $90.96 Unrealized +2.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.337M Shares 27,691 Est. Cost $51.80 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $1.335M Shares 27,272 Est. Cost $56.34 Unrealized -1.6%
NTNX NUTANIX INC 0.0%
Value $1.334M Shares 25,813 Est. Cost $56.33 Unrealized +8.5%
SSL SASOL LTD 0.0%
Value $1.327M Shares 203,859 Est. Cost $6.35 Unrealized โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.313M Shares 23,338 Est. Cost $55.65 Unrealized -2.0%
ARMK ARAMARK 0.0%
Value $1.313M Shares 35,611 Est. Cost $37.60 Unrealized +0.9%
XPO XPO INC 0.0%
Value $1.307M Shares 9,615 Est. Cost $126.03 Unrealized +8.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.298M Shares 136,308 Est. Cost $10.52 Unrealized -19.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.273M Shares 11,324 Est. Cost $103.67 Unrealized +1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.272M Shares 33,120 Est. Cost $37.24 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $1.258M Shares 37,832 Est. Cost $31.36 Unrealized +3.1%
TREX TREX CO INC 0.0%
Value $1.255M Shares 35,785 Est. Cost $58.06 Unrealized -30.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.249M Shares 190,996 Est. Cost $7.28 Unrealized -17.7%
ONTF ON24 INC 0.0%
Value $1.247M Shares 156,670 Est. Cost $6.66 Unrealized -15.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.247M Shares 121,280 Est. Cost $6.08 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.244M Shares 49,754 Est. Cost $17.79 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.239M Shares 118,436 Est. Cost $10.43 Unrealized -0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.239M Shares 7,287 Est. Cost $153.31 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $1.235M Shares 228,679 Est. Cost $6.09 Unrealized -11.6%
MYE MYERS INDS INC 0.0%
Value $1.235M Shares 65,961 Est. Cost $16.96 Unrealized +4.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.233M Shares 15,829 Est. Cost $75.46 Unrealized -2.0%
SEPN SEPTERNA INC 0.0%
Value $1.227M Shares 44,005 Est. Cost $23.88 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.227M Shares 14,391 Est. Cost $75.47 Unrealized +8.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $1.223M Shares 59,185 Est. Cost $20.05 Unrealized -1.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.217M Shares 83,606 Est. Cost $16.72 Unrealized -9.0%
COUR COURSERA INC 0.0%
Value $1.217M Shares 165,324 Est. Cost $10.79 Unrealized -19.3%
IDT IDT CORP 0.0%
Value $1.216M Shares 23,750 Est. Cost $56.76 Unrealized -11.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.214M Shares 46,318 Est. Cost $25.06 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.202M Shares 32,520 Est. Cost $23.70 Unrealized +30.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.201M Shares 70,295 Est. Cost $14.41 Unrealized +10.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.198M Shares 110,070 Est. Cost $14.62 Unrealized -21.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.196M Shares 23,922 Est. Cost $55.93 Unrealized -4.0%
VSTM VERASTEM INC 0.0%
Value $1.195M Shares 154,768 Est. Cost $7.44 Unrealized +19.8%
DCTH DELCATH SYS INC 0.0%
Value $1.193M Shares 118,083 Est. Cost $13.57 Unrealized -26.7%
CYRX CRYOPORT INC 0.0%
Value $1.192M Shares 124,173 Est. Cost $9.19 Unrealized +2.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.181M Shares 6,909 Est. Cost $170.47 Unrealized -5.7%
CARE CARTER BANKSHARES INC 0.0%
Value $1.178M Shares 59,917 Est. Cost $15.37 Unrealized +21.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.175M Shares 12,483 Est. Cost $91.84 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.172M Shares 90,498 Est. Cost $11.33 Unrealized +17.4%
RYZ RYERSON HLDG CORP 0.0%
Value $1.168M Shares 46,435 Est. Cost $23.00 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $1.166M Shares 95,611 Est. Cost $14.03 Unrealized -17.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.163M Shares 70,629 Est. Cost $13.87 Unrealized +14.5%
โ€” DENNYS CORP 0.0%
Value $1.158M Shares 186,198 Est. Cost $6.22 Unrealized โ€”
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.158M Shares 101,212 Est. Cost $11.72 Unrealized -1.2%
R RYDER SYS INC 0.0%
Value $1.154M Shares 6,029 Est. Cost $170.46 Unrealized +5.4%
FFIC FLUSHING FINL CORP 0.0%
Value $1.14M Shares 75,161 Est. Cost $12.77 Unrealized +17.6%
JOE ST JOE CO 0.0%
Value $1.133M Shares 19,079 Est. Cost $56.01 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1.131M Shares 23,890 Est. Cost $48.06 Unrealized -4.7%
CRCT CRICUT INC 0.0%
Value $1.129M Shares 228,098 Est. Cost $5.07 Unrealized -1.3%
VTS VITESSE ENERGY INC 0.0%
Value $1.129M Shares 58,618 Est. Cost $22.02 Unrealized -3.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.126M Shares 62,744 Est. Cost $17.77 Unrealized +3.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.125M Shares 35,579 Est. Cost $32.73 Unrealized -3.0%
MAIN MAIN STR CAP CORP 0.0%
Value $1.122M Shares 18,581 Est. Cost $58.96 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.122M Shares 152,799 Est. Cost $9.18 Unrealized -22.2%
ASYS AMTECH SYS INC 0.0%
Value $1.122M Shares 89,365 Est. Cost $9.01 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $1.118M Shares 62,718 Est. Cost $19.36 Unrealized โ€”
KINS KINGSTONE COS INC 0.0%
Value $1.112M Shares 66,098 Est. Cost $15.36 Unrealized -1.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.105M Shares 119,095 Est. Cost $12.89 Unrealized -23.9%
OMCL OMNICELL COM 0.0%
Value $1.104M Shares 24,374 Est. Cost $36.59 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $1.103M Shares 267,730 Est. Cost $5.53 Unrealized -16.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.099M Shares 34,979 Est. Cost $27.25 Unrealized +13.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.094M Shares 42,378 Est. Cost $24.07 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value $1.091M Shares 14,126 Est. Cost $73.94 Unrealized +8.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.09M Shares 41,693 Est. Cost $27.13 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $1.088M Shares 52,709 Est. Cost $18.52 Unrealized +6.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.081M Shares 9,770 Est. Cost $111.00 Unrealized +3.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.072M Shares 15,187 Est. Cost $69.03 Unrealized -1.5%
BLBD BLUE BIRD CORP 0.0%
Value $1.072M Shares 22,808 Est. Cost $45.26 Unrealized +15.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.071M Shares 20,784 Est. Cost $42.95 Unrealized +11.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.07M Shares 23,271 Est. Cost $31.12 Unrealized +55.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.053M Shares 36,910 Est. Cost $31.31 Unrealized -15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.051M Shares 16,493 Est. Cost $61.35 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value $1.05M Shares 90,274 Est. Cost $11.63 Unrealized โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.046M Shares 53,254 Est. Cost $18.50 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.04M Shares 46,005 Est. Cost $21.17 Unrealized -1.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.031M Shares 107,307 Est. Cost $9.57 Unrealized +0.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.027M Shares 314,172 Est. Cost $5.97 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $1.024M Shares 13,752 Est. Cost $72.65 Unrealized -0.1%
TCBK TRICO BANCSHARES 0.0%
Value $1.024M Shares 21,625 Est. Cost $41.55 Unrealized +10.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.023M Shares 29,778 Est. Cost $33.80 Unrealized -1.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.021M Shares 101,096 Est. Cost $13.28 Unrealized -5.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.02M Shares 59,145 Est. Cost $22.16 Unrealized -28.0%
ATEX ANTERIX INC 0.0%
Value $1.013M Shares 46,398 Est. Cost $28.09 Unrealized -26.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.001M Shares 27,480 Est. Cost $37.45 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $997K Shares 74,670 Est. Cost $13.48 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $981K Shares 7,018 Est. Cost $132.99 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $981K Shares 131,848 Est. Cost $7.14 Unrealized +0.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $977K Shares 130,906 Est. Cost $6.84 Unrealized +20.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $975K Shares 10,424 Est. Cost $102.21 Unrealized -1.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $974K Shares 15,584 Est. Cost $57.66 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $973K Shares 35,947 Est. Cost $33.66 Unrealized -17.1%
ACLX ARCELLX INC 0.0%
Value $972K Shares 14,915 Est. Cost $79.78 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $972K Shares 182,428 Est. Cost $5.75 Unrealized +3.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $972K Shares 53,895 Est. Cost $17.96 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $967K Shares 38,532 Est. Cost $24.14 Unrealized -2.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $962K Shares 28,276 Est. Cost $27.66 Unrealized +16.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $961K Shares 37,932 Est. Cost $26.60 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $955K Shares 61,827 Est. Cost $16.83 Unrealized -9.9%
BMRC BANK MARIN BANCORP 0.0%
Value $954K Shares 36,663 Est. Cost $22.98 Unrealized +10.5%
BLZE BACKBLAZE INC 0.0%
Value $952K Shares 204,280 Est. Cost $7.45 Unrealized -8.1%
REX REX AMERICAN RES CORP 0.0%
Value $940K Shares 29,077 Est. Cost $24.50 Unrealized +32.9%
GRC GORMAN RUPP CO 0.0%
Value $938K Shares 19,647 Est. Cost $43.21 Unrealized +7.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $938K Shares 99,967 Est. Cost $7.83 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $933K Shares 105,268 Est. Cost $6.77 Unrealized +27.3%
ARGX ARGENX SE 0.0%
Value $933K Shares 1,109 Est. Cost $578.56 Unrealized โ€”
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $931K Shares 28,193 Est. Cost $31.84 Unrealized +19.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $928K Shares 12,998 Est. Cost $59.95 Unrealized +14.1%
MAT MATTEL INC 0.0%
Value $919K Shares 46,322 Est. Cost $18.23 Unrealized +6.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $914K Shares 21,520 Est. Cost $30.35 Unrealized +36.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $912K Shares 42,271 Est. Cost $18.34 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $908K Shares 32,262 Est. Cost $24.53 Unrealized +8.5%
LNN LINDSAY CORP 0.0%
Value $907K Shares 7,694 Est. Cost $119.83 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $904K Shares 171,250 Est. Cost $12.95 Unrealized -58.1%
OS ONESTREAM INC 0.0%
Value $896K Shares 48,764 Est. Cost $25.24 Unrealized -24.5%
SRI STONERIDGE INC 0.0%
Value $893K Shares 154,228 Est. Cost $7.59 Unrealized -17.2%
NGNE NEUROGENE INC 0.0%
Value $892K Shares 43,323 Est. Cost $20.51 Unrealized +21.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $890K Shares 30,472 Est. Cost $26.50 Unrealized +14.4%
BOC BOSTON OMAHA CORP 0.0%
Value $890K Shares 71,956 Est. Cost $13.21 Unrealized -1.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $886K Shares 7,401 Est. Cost $91.75 Unrealized +25.1%
CNA CNA FINL CORP 0.0%
Value $882K Shares 18,465 Est. Cost $46.13 Unrealized -0.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $879K Shares 28,239 Est. Cost $27.43 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $875K Shares 22,819 Est. Cost $33.73 Unrealized +18.6%
TAC TRANSALTA CORP 0.0%
Value $872K Shares 69,002 Est. Cost $10.16 Unrealized +46.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $870K Shares 32,684 Est. Cost $22.55 Unrealized +4.7%
MSIF MSC INCOME FUND INC 0.0%
Value $868K Shares 66,040 Est. Cost $13.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $866K Shares 2,078 Est. Cost $464.31 Unrealized -10.5%
CLB CORE LABORATORIES INC 0.0%
Value $863K Shares 53,831 Est. Cost $15.19 Unrealized -2.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $860K Shares 88,415 Est. Cost $16.81 Unrealized -27.1%
CBLL CERIBELL INC 0.0%
Value $852K Shares 38,846 Est. Cost $13.80 Unrealized +12.4%
HSY HERSHEY CO 0.0%
Value $852K Shares 4,680 Est. Cost $182.10 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $843K Shares 31,049 Est. Cost $24.89 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $843K Shares 8,929 Est. Cost $92.42 Unrealized โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $842K Shares 12,663 Est. Cost $65.64 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $836K Shares 54,055 Est. Cost $13.56 Unrealized +10.1%
RDVT RED VIOLET INC 0.0%
Value $833K Shares 14,621 Est. Cost $54.24 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $830K Shares 33,144 Est. Cost $20.23 Unrealized +10.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $822K Shares 47,245 Est. Cost $18.44 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $822K Shares 24,731 Est. Cost $31.28 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $820K Shares 34,598 Est. Cost $24.34 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $817K Shares 33,638 Est. Cost $24.37 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $817K Shares 27,670 Est. Cost $29.35 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $814K Shares 84,183 Est. Cost $9.15 Unrealized +0.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $813K Shares 16,200 Est. Cost $38.50 Unrealized +26.5%
VFC V F CORP 0.0%
Value $812K Shares 44,893 Est. Cost $16.21 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $809K Shares 108,038 Est. Cost $10.08 Unrealized -20.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $809K Shares 12,173 Est. Cost $67.01 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $805K Shares 20,764 Est. Cost $34.38 Unrealized +11.1%
AGCO AGCO CORP 0.0%
Value $804K Shares 7,710 Est. Cost $94.49 Unrealized +12.2%
BCBP BCB BANCORP INC 0.0%
Value $800K Shares 99,171 Est. Cost $8.67 Unrealized -8.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $797K Shares 63,154 Est. Cost $9.79 Unrealized +21.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $796K Shares 18,821 Est. Cost $33.10 Unrealized +69.1%
XP XP INC 0.0%
Value $789K Shares 48,172 Est. Cost $17.93 Unrealized -1.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $783K Shares 54,273 Est. Cost $13.23 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $780K Shares 3,750 Est. Cost $194.05 Unrealized +2.7%
HTBK HERITAGE COMM CORP 0.0%
Value $773K Shares 64,389 Est. Cost $9.94 Unrealized +9.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $772K Shares 149,107 Est. Cost $4.85 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $765K Shares 24,268 Est. Cost $24.26 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $761K Shares 29,464 Est. Cost $22.23 Unrealized +18.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $759K Shares 21,450 Est. Cost $35.35 Unrealized -2.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $751K Shares 91,876 Est. Cost $6.32 Unrealized +42.9%
HBT HBT FINL INC. 0.0%
Value $749K Shares 28,991 Est. Cost $24.28 Unrealized +1.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $748K Shares 100,647 Est. Cost $7.50 Unrealized -8.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $740K Shares 44,849 Est. Cost $15.22 Unrealized โ€”
CODI COMPASS DIVERSIFIED 0.0%
Value $734K Shares 152,966 Est. Cost $7.68 Unrealized -17.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $734K Shares 262,193 Est. Cost $6.36 Unrealized -43.8%
โ€” ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $733K Shares 19,745 Est. Cost $36.88 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value $731K Shares 55,896 Est. Cost $13.01 Unrealized +2.9%
INMD INMODE LTD 0.0%
Value $724K Shares 49,305 Est. Cost $14.72 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $722K Shares 12,498 Est. Cost $66.71 Unrealized -11.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $721K Shares 66,301 Est. Cost $10.17 Unrealized +4.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $701K Shares 26,514 Est. Cost $25.35 Unrealized +0.3%
EHAB ENHABIT INC 0.0%
Value $696K Shares 75,518 Est. Cost $8.66 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $696K Shares 54,776 Est. Cost $13.62 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $689K Shares 4,198 Est. Cost $102.35 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value $684K Shares 5,746 Est. Cost $113.88 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $683K Shares 80,402 Est. Cost $8.83 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $682K Shares 33,948 Est. Cost $21.72 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $679K Shares 23,167 Est. Cost $29.41 Unrealized +7.1%
OPRT OPORTUN FINL CORP 0.0%
Value $678K Shares 128,234 Est. Cost $5.65 Unrealized -6.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $678K Shares 38,166 Est. Cost $19.42 Unrealized -9.8%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $675K Shares 59,031 Est. Cost $9.75 Unrealized +17.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $671K Shares 12,360 Est. Cost $51.84 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $667K Shares 21,498 Est. Cost $31.01 Unrealized โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $665K Shares 66,282 Est. Cost $11.33 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $664K Shares 3,342 Est. Cost $164.82 Unrealized +22.6%
CXM SPRINKLR INC 0.0%
Value $656K Shares 84,356 Est. Cost $8.14 Unrealized -6.6%
FUNC FIRST UTD CORP 0.0%
Value $656K Shares 17,525 Est. Cost $28.59 Unrealized +29.0%
RMAX RE MAX HLDGS INC 0.0%
Value $655K Shares 86,284 Est. Cost $8.11 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $650K Shares 39,756 Est. Cost $14.02 Unrealized +9.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $649K Shares 19,299 Est. Cost $29.70 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $644K Shares 6,459 Est. Cost $82.21 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $634K Shares 20,914 Est. Cost $26.86 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $631K Shares 1,558 Est. Cost $391.13 Unrealized +9.4%
WHR WHIRLPOOL CORP 0.0%
Value $629K Shares 8,725 Est. Cost $73.83 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $629K Shares 11,516 Est. Cost $54.76 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $625K Shares 30,122 Est. Cost $18.71 Unrealized +0.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $624K Shares 37,094 Est. Cost $11.92 Unrealized +43.3%
GIS GENERAL MLS INC 0.0%
Value $623K Shares 13,393 Est. Cost $49.46 Unrealized -4.0%
UDMY UDEMY INC 0.0%
Value $623K Shares 106,411 Est. Cost $6.41 Unrealized -9.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $611K Shares 50,118 Est. Cost $12.42 Unrealized -4.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $605K Shares 10,614 Est. Cost $57.94 Unrealized -2.4%
NPCE NEUROPACE INC 0.0%
Value $605K Shares 39,156 Est. Cost $11.85 Unrealized +12.8%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $596K Shares 72,827 Est. Cost $12.89 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $592K Shares 13,258 Est. Cost $30.41 Unrealized +34.5%
ACB AURORA CANNABIS INC 0.0%
Value $590K Shares 139,853 Est. Cost $4.89 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $586K Shares 21,845 Est. Cost $22.19 Unrealized +7.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $586K Shares 2,062 Est. Cost $284.09 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $584K Shares 43,181 Est. Cost $10.65 Unrealized +22.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $581K Shares 48,112 Est. Cost $9.41 Unrealized +44.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $577K Shares 25,999 Est. Cost $21.69 Unrealized -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $562K Shares 1,100 Est. Cost $526.90 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $561K Shares 10,880 Est. Cost $45.94 Unrealized +20.1%
OFLX OMEGA FLEX INC 0.0%
Value $561K Shares 19,057 Est. Cost $28.54 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $561K Shares 11,124 Est. Cost $53.67 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $559K Shares 26,180 Est. Cost $19.93 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $559K Shares 54,281 Est. Cost $11.95 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $548K Shares 48,068 Est. Cost $10.53 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $548K Shares 6,410 Est. Cost $83.64 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $546K Shares 29,269 Est. Cost $15.23 Unrealized +20.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $545K Shares 18,389 Est. Cost $23.23 Unrealized +21.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $545K Shares 27,589 Est. Cost $16.22 Unrealized +17.2%
GL GLOBE LIFE INC 0.0%
Value $542K Shares 3,874 Est. Cost $135.24 Unrealized +0.2%
AVO MISSION PRODUCE INC 0.0%
Value $538K Shares 46,379 Est. Cost $12.25 Unrealized -2.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $538K Shares 45,977 Est. Cost $11.46 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $538K Shares 90,540 Est. Cost $8.06 Unrealized -13.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $537K Shares 67,537 Est. Cost $8.31 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $535K Shares 22,199 Est. Cost $19.35 Unrealized +26.2%
SII SPROTT INC 0.0%
Value $534K Shares 5,453 Est. Cost $40.32 Unrealized +119.9%
MG MISTRAS GROUP INC 0.0%
Value $532K Shares 42,075 Est. Cost $11.28 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $532K Shares 130,623 Est. Cost $6.14 Unrealized -28.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $531K Shares 3,690 Est. Cost $213.08 Unrealized โ€”
OPBK OP BANCORP 0.0%
Value $531K Shares 37,571 Est. Cost $13.39 Unrealized +2.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $530K Shares 38,108 Est. Cost $11.19 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $525K Shares 16,848 Est. Cost $21.80 Unrealized +37.5%
VGT VANGUARD WORLD FD 0.0%
Value $523K Shares 694 Est. Cost $642.15 Unrealized โ€”
SMH VANECK ETF TRUST 0.0%
Value $523K Shares 1,451 Est. Cost $184.69 Unrealized โ€”
ALNT ALLIENT INC 0.0%
Value $521K Shares 9,686 Est. Cost $42.70 Unrealized +22.5%
BIOA BIOAGE LABS INC 0.0%
Value $520K Shares 39,334 Est. Cost $8.86 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $520K Shares 50,269 Est. Cost $9.66 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $519K Shares 6,986 Est. Cost $52.75 Unrealized +28.0%
EAF GRAFTECH INTL LTD 0.0%
Value $515K Shares 33,221 Est. Cost $15.21 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $508K Shares 1,074 Est. Cost $392.23 Unrealized โ€”
SCM STELLUS CAP INVT CORP 0.0%
Value $499K Shares 39,340 Est. Cost $14.41 Unrealized -14.9%
INGN INOGEN INC 0.0%
Value $498K Shares 74,129 Est. Cost $7.50 Unrealized +0.1%
UNTY UNITY BANCORP INC 0.0%
Value $498K Shares 9,622 Est. Cost $50.55 Unrealized -1.7%
IX ORIX CORP 0.0%
Value $493K Shares 16,886 Est. Cost $23.02 Unrealized โ€”
SRAD SPORTRADAR GROUP AG 0.0%
Value $493K Shares 20,755 Est. Cost $14.31 Unrealized โ€”
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $490K Shares 22,122 Est. Cost $20.82 Unrealized -1.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $486K Shares 15,254 Est. Cost $29.05 Unrealized +1.0%
MTRX MATRIX SVC CO 0.0%
Value $484K Shares 41,395 Est. Cost $12.29 Unrealized +2.3%
PMTS CPI CARD GROUP INC 0.0%
Value $484K Shares 32,991 Est. Cost $21.23 Unrealized -29.0%
SNA SNAP ON INC 0.0%
Value $483K Shares 1,401 Est. Cost $340.47 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $483K Shares 3,393 Est. Cost $112.58 Unrealized +10.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $479K Shares 8,703 Est. Cost $52.11 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $478K Shares 1,406 Est. Cost $264.43 Unrealized +17.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $476K Shares 6,579 Est. Cost $69.62 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $469K Shares 1,742 Est. Cost $206.22 Unrealized โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $468K Shares 12,387 Est. Cost $35.80 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $467K Shares 20,745 Est. Cost $21.62 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value $465K Shares 11,684 Est. Cost $35.79 Unrealized +3.4%
IGV ISHARES TR 0.0%
Value $465K Shares 4,398 Est. Cost $110.41 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $464K Shares 7,226 Est. Cost $79.32 Unrealized -16.1%
WEX WEX INC 0.0%
Value $461K Shares 3,096 Est. Cost $150.68 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $458K Shares 56,433 Est. Cost $13.57 Unrealized -42.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $454K Shares 5,438 Est. Cost $55.99 Unrealized +36.3%
VUG VANGUARD INDEX FDS 0.0%
Value $452K Shares 926 Est. Cost $410.44 Unrealized โ€”
SSSS SURO CAPITAL CORP 0.0%
Value $451K Shares 47,746 Est. Cost $9.25 Unrealized +1.8%
IT GARTNER INC 0.0%
Value $448K Shares 1,774 Est. Cost $479.09 Unrealized -49.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $447K Shares 11,328 Est. Cost $41.34 Unrealized -6.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $447K Shares 9,504 Est. Cost $44.56 Unrealized +3.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $444K Shares 60,074 Est. Cost $8.13 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $435K Shares 10,568 Est. Cost $38.47 Unrealized +3.4%
BSRR SIERRA BANCORP 0.0%
Value $435K Shares 13,309 Est. Cost $26.21 Unrealized +14.3%
KRE SPDR SERIES TRUST 0.0%
Value $432K Shares 6,672 Est. Cost $63.86 Unrealized โ€”
IYW ISHARES TR 0.0%
Value $431K Shares 2,159 Est. Cost $165.49 Unrealized โ€”
COWG PACER FDS TR 0.0%
Value $431K Shares 12,231 Est. Cost $36.16 Unrealized โ€”
DB DEUTSCHE BANK A G 0.0%
Value $429K Shares 11,128 Est. Cost $34.09 Unrealized +5.9%
IRMD IRADIMED CORP 0.0%
Value $420K Shares 4,320 Est. Cost $85.35 Unrealized 0.0%
RXO RXO INC 0.0%
Value $417K Shares 32,970 Est. Cost $14.75 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $412K Shares 4,798 Est. Cost $52.06 Unrealized โ€”
EBMT EAGLE BANCORP MONT INC 0.0%
Value $411K Shares 20,649 Est. Cost $16.40 Unrealized +5.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $408K Shares 59,580 Est. Cost $9.11 Unrealized -13.5%
DCBO DOCEBO INC 0.0%
Value $408K Shares 18,365 Est. Cost $23.88 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $407K Shares 27,591 Est. Cost $12.08 Unrealized +9.5%
GNE GENIE ENERGY LTD 0.0%
Value $407K Shares 29,521 Est. Cost $16.27 Unrealized -9.5%
QQQ INVESCO QQQ TR 0.0%
Value $407K Shares 662 Est. Cost $533.54 Unrealized โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $405K Shares 15,664 Est. Cost $24.56 Unrealized -3.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $403K Shares 16,892 Est. Cost $35.82 Unrealized -28.5%
AAUC ALLIED GOLD CORP 0.0%
Value $402K Shares 17,584 Est. Cost $19.26 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $399K Shares 2,059 Est. Cost $140.61 Unrealized โ€”
TASK TASKUS INC 0.0%
Value $399K Shares 33,806 Est. Cost $12.78 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $397K Shares 13,026 Est. Cost $24.86 Unrealized โ€”
RXST RXSIGHT INC 0.0%
Value $396K Shares 37,983 Est. Cost $26.99 Unrealized -62.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $396K Shares 51,380 Est. Cost $8.21 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $393K Shares 15,317 Est. Cost $23.00 Unrealized 0.0%
XYF X FINL 0.0%
Value $392K Shares 70,085 Est. Cost $10.76 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $390K Shares 4,573 Est. Cost $51.79 Unrealized +38.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $390K Shares 11,680 Est. Cost $33.67 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $388K Shares 16,827 Est. Cost $24.02 Unrealized -5.6%
EMBJ EMBRAER S.A. 0.0%
Value $388K Shares 6,029 Est. Cost $64.37 Unrealized โ€”
STEM STEM INC 0.0%
Value $385K Shares 25,576 Est. Cost $19.16 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $383K Shares 20,354 Est. Cost $20.17 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $383K Shares 26,533 Est. Cost $11.47 Unrealized +9.9%
JFIN JIAYIN GROUP INC 0.0%
Value $380K Shares 65,516 Est. Cost $8.24 Unrealized โ€”
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $379K Shares 1,498 Est. Cost $207.16 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $375K Shares 60,805 Est. Cost $7.79 Unrealized -10.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $369K Shares 3,028 Est. Cost $103.30 Unrealized โ€”
VOO VANGUARD INDEX FDS 0.0%
Value $367K Shares 586 Est. Cost $543.77 Unrealized โ€”
TSAT TELESAT CORP 0.0%
Value $366K Shares 12,588 Est. Cost $23.81 Unrealized +22.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $364K Shares 13,923 Est. Cost $25.09 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value $360K Shares 10,233 Est. Cost $35.11 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $359K Shares 76,389 Est. Cost $5.16 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $358K Shares 12,175 Est. Cost $28.42 Unrealized +0.9%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $358K Shares 16,009 Est. Cost $20.21 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $357K Shares 3,502 Est. Cost $103.61 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $357K Shares 14,302 Est. Cost $23.79 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $357K Shares 42,527 Est. Cost $8.39 Unrealized โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $356K Shares 16,152 Est. Cost $23.07 Unrealized -9.4%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $352K Shares 12,916 Est. Cost $17.53 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $352K Shares 57,597 Est. Cost $7.81 Unrealized -8.9%
SOXX ISHARES TR 0.0%
Value $351K Shares 1,165 Est. Cost $238.70 Unrealized โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $342K Shares 6,376 Est. Cost $35.02 Unrealized โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $340K Shares 8,147 Est. Cost $41.71 Unrealized โ€”
VIRC VIRCO MFG CO 0.0%
Value $340K Shares 53,145 Est. Cost $7.52 Unrealized -7.5%
XGN EXAGEN INC 0.0%
Value $338K Shares 55,609 Est. Cost $9.05 Unrealized +0.5%
IPI INTREPID POTASH INC 0.0%
Value $337K Shares 12,158 Est. Cost $26.88 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $334K Shares 29,595 Est. Cost $9.95 Unrealized +1.1%
IGM ISHARES TR 0.0%
Value $334K Shares 2,584 Est. Cost $96.22 Unrealized โ€”
STHO STAR HLDGS 0.0%
Value $333K Shares 40,496 Est. Cost $7.66 Unrealized -0.0%
MGK VANGUARD WORLD FD 0.0%
Value $333K Shares 806 Est. Cost $333.80 Unrealized โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $332K Shares 53,971 Est. Cost $17.11 Unrealized -56.7%
VCYT VERACYTE INC 0.0%
Value $331K Shares 7,859 Est. Cost $40.31 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $330K Shares 3,388 Est. Cost $133.31 Unrealized -11.5%
DGICA DONEGAL GROUP INC 0.0%
Value $329K Shares 16,485 Est. Cost $16.61 Unrealized +16.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $329K Shares 41,438 Est. Cost $6.39 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $328K Shares 29,186 Est. Cost $12.12 Unrealized -5.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $328K Shares 5,636 Est. Cost $54.61 Unrealized โ€”
KIE SPDR SERIES TRUST 0.0%
Value $327K Shares 5,433 Est. Cost $59.81 Unrealized โ€”
CAC CAMDEN NATL CORP 0.0%
Value $327K Shares 7,528 Est. Cost $39.87 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $325K Shares 1,446 Est. Cost $182.48 Unrealized โ€”
PRM PERIMETER SOLUTIONS INC 0.0%
Value $321K Shares 11,671 Est. Cost $18.95 Unrealized +33.3%
CALF PACER FDS TR 0.0%
Value $320K Shares 7,208 Est. Cost $41.76 Unrealized โ€”
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $320K Shares 15,212 Est. Cost $18.90 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $317K Shares 5,673 Est. Cost $48.87 Unrealized +8.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $316K Shares 523 Est. Cost $545.05 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value $315K Shares 69,243 Est. Cost $8.18 Unrealized -37.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 9,633 Est. Cost $29.60 Unrealized โ€”
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $313K Shares 14,954 Est. Cost $20.62 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $311K Shares 3,032 Est. Cost $95.37 Unrealized โ€”
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $307K Shares 41,733 Est. Cost $6.12 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $307K Shares 5,313 Est. Cost $60.88 Unrealized -3.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $306K Shares 59,589 Est. Cost $8.58 Unrealized -34.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $304K Shares 52,529 Est. Cost $5.58 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $301K Shares 55,101 Est. Cost $7.27 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $300K Shares 9,563 Est. Cost $27.94 Unrealized +4.5%
YRD YIREN DIGITAL LTD 0.0%
Value $300K Shares 81,138 Est. Cost $5.44 Unrealized โ€”
MBI MBIA INC 0.0%
Value $299K Shares 41,734 Est. Cost $7.23 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $298K Shares 10,610 Est. Cost $27.27 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $294K Shares 14,106 Est. Cost $22.24 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $293K Shares 3,852 Est. Cost $58.23 Unrealized +23.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $292K Shares 1,984 Est. Cost $150.11 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $291K Shares 23,034 Est. Cost $10.83 Unrealized +4.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $290K Shares 13,899 Est. Cost $26.70 Unrealized -24.7%
IJR ISHARES TR 0.0%
Value $288K Shares 2,395 Est. Cost $120.18 Unrealized โ€”
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 4,140 Est. Cost $54.97 Unrealized โ€”
ABM ABM INDS INC 0.0%
Value $285K Shares 6,735 Est. Cost $43.65 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $284K Shares 2,700 Est. Cost $82.74 Unrealized โ€”
CMRE COSTAMARE INC 0.0%
Value $282K Shares 17,837 Est. Cost $10.92 Unrealized +26.6%
KBE SPDR SERIES TRUST 0.0%
Value $277K Shares 4,569 Est. Cost $60.69 Unrealized โ€”
LAW CS DISCO INC 0.0%
Value $270K Shares 34,857 Est. Cost $7.05 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $269K Shares 4,470 Est. Cost $55.98 Unrealized โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $266K Shares 18,992 Est. Cost $14.85 Unrealized +0.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $265K Shares 7,179 Est. Cost $36.63 Unrealized +4.8%
TRMD TORM PLC 0.0%
Value $261K Shares 13,341 Est. Cost $20.80 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $260K Shares 17,900 Est. Cost $13.66 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $260K Shares 18,101 Est. Cost $14.23 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $256K Shares 925 Est. Cost $247.73 Unrealized โ€”
CHAT TIDAL TRUST II 0.0%
Value $255K Shares 4,317 Est. Cost $61.06 Unrealized โ€”
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 4,557 Est. Cost $43.74 Unrealized โ€”
XNTK SPDR SERIES TRUST 0.0%
Value $252K Shares 908 Est. Cost $277.88 Unrealized โ€”
ALCO ALICO INC 0.0%
Value $252K Shares 6,917 Est. Cost $33.21 Unrealized +4.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $251K Shares 3,897 Est. Cost $64.39 Unrealized โ€”
DAVA ENDAVA PLC 0.0%
Value $250K Shares 39,612 Est. Cost $6.32 Unrealized โ€”
OIH VANECK ETF TRUST 0.0%
Value $249K Shares 874 Est. Cost $245.46 Unrealized โ€”
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $248K Shares 19,022 Est. Cost $11.94 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 2,107 Est. Cost $92.65 Unrealized โ€”
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 6,455 Est. Cost $33.88 Unrealized โ€”
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $247K Shares 3,778 Est. Cost $81.71 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $246K Shares 30,954 Est. Cost $7.48 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.0%
Value $245K Shares 12,889 Est. Cost $19.02 Unrealized โ€”
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $245K Shares 31,010 Est. Cost $7.87 Unrealized +45.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $239K Shares 11,751 Est. Cost $19.42 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 3,224 Est. Cost $57.15 Unrealized โ€”
PCB PCB BANCORP 0.0%
Value $235K Shares 10,833 Est. Cost $21.57 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $234K Shares 16,536 Est. Cost $15.72 Unrealized โ€”
KWEB KRANESHARES TRUST 0.0%
Value $234K Shares 6,884 Est. Cost $34.05 Unrealized โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $234K Shares 42,998 Est. Cost $5.94 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value $234K Shares 2,563 Est. Cost $76.10 Unrealized โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $231K Shares 5,556 Est. Cost $40.49 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $230K Shares 35,198 Est. Cost $9.88 Unrealized -24.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $227K Shares 2,130 Est. Cost $106.18 Unrealized -1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $226K Shares 14,348 Est. Cost $23.53 Unrealized -24.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $225K Shares 87,071 Est. Cost $4.23 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $225K Shares 4,923 Est. Cost $27.25 Unrealized +63.4%
YEXT YEXT INC 0.0%
Value $224K Shares 27,745 Est. Cost $7.01 Unrealized +20.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $222K Shares 27,275 Est. Cost $11.08 Unrealized +11.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 962 Est. Cost $212.83 Unrealized โ€”
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $221K Shares 16,844 Est. Cost $12.48 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $219K Shares 8,861 Est. Cost $24.70 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $216K Shares 1,882 Est. Cost $114.52 Unrealized โ€”
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $215K Shares 5,216 Est. Cost $38.77 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $213K Shares 1,997 Est. Cost $106.70 Unrealized โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $213K Shares 12,023 Est. Cost $13.55 Unrealized +23.8%
GARP ISHARES TR 0.0%
Value $211K Shares 3,103 Est. Cost $68.10 Unrealized โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $209K Shares 33,335 Est. Cost $5.86 Unrealized +0.4%
WCLD WISDOMTREE TR 0.0%
Value $209K Shares 5,967 Est. Cost $35.01 Unrealized โ€”
MAGS LISTED FDS TR 0.0%
Value $208K Shares 3,159 Est. Cost $55.47 Unrealized โ€”
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 3,794 Est. Cost $43.92 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value $206K Shares 300 Est. Cost $760.94 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $203K Shares 543 Est. Cost $365.48 Unrealized โ€”
XPEL XPEL INC 0.0%
Value $202K Shares 4,051 Est. Cost $35.49 Unrealized +17.8%
QUAL ISHARES TR 0.0%
Value $202K Shares 1,015 Est. Cost $198.62 Unrealized โ€”
IVW ISHARES TR 0.0%
Value $201K Shares 1,630 Est. Cost $110.10 Unrealized โ€”
SOHU SOHU COM LTD 0.0%
Value $195K Shares 12,476 Est. Cost $15.64 Unrealized โ€”
BDSX BIODESIX INC 0.0%
Value $187K Shares 27,542 Est. Cost $7.37 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $185K Shares 19,384 Est. Cost $7.50 Unrealized +35.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $177K Shares 11,643 Est. Cost $15.10 Unrealized -3.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $177K Shares 38,412 Est. Cost $7.77 Unrealized -29.3%
FBLA FB BANCORP INC 0.0%
Value $173K Shares 13,460 Est. Cost $12.41 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $170K Shares 20,631 Est. Cost $7.47 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $170K Shares 11,106 Est. Cost $14.85 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $167K Shares 40,256 Est. Cost $5.68 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $165K Shares 24,684 Est. Cost $5.64 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $158K Shares 24,306 Est. Cost $5.19 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $156K Shares 16,793 Est. Cost $9.51 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $153K Shares 12,101 Est. Cost $11.90 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $145K Shares 24,998 Est. Cost $6.08 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $144K Shares 17,098 Est. Cost $9.32 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $142K Shares 24,189 Est. Cost $5.20 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $142K Shares 28,223 Est. Cost $5.55 Unrealized -6.0%
TZOO TRAVELZOO 0.0%
Value $139K Shares 19,542 Est. Cost $14.07 Unrealized -42.5%
RFIL RF INDS LTD 0.0%
Value $128K Shares 22,123 Est. Cost $6.92 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $125K Shares 18,838 Est. Cost $6.77 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $120K Shares 14,981 Est. Cost $15.97 Unrealized -45.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $114K Shares 11,828 Est. Cost $16.90 Unrealized -42.2%
WHF WHITEHORSE FIN INC 0.0%
Value $108K Shares 15,541 Est. Cost $7.11 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $106K Shares 11,365 Est. Cost $9.03 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $99,218 Shares 13,229 Est. Cost $5.98 Unrealized +69.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $89,796 Shares 17,470 Est. Cost $6.42 Unrealized -15.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $86,079 Shares 10,536 Est. Cost $9.58 Unrealized 0.0%
CINT CI&T INC 0.0%
Value $77,595 Shares 19,065 Est. Cost $5.85 Unrealized -22.3%
PAYS PAYSIGN INC 0.0%
Value $62,114 Shares 12,061 Est. Cost $6.39 Unrealized -15.6%