Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $13.92B (100.0% shares, 0.0% debt)

Holdings (1,716)

NVDA NVIDIA CORPORATION 3.0%
Value $412M Shares 2,360,168 Est. Cost $158.90 Unrealized +17.5%
AAPL APPLE INC 2.1%
Value $294M Shares 1,157,666 Est. Cost $240.65 Unrealized +9.2%
MSFT MICROSOFT CORP 1.7%
Value $239M Shares 644,851 Est. Cost $458.10 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 1.4%
Value $189M Shares 559,549 Est. Cost $311.30 Unrealized +24.3%
AMZN AMAZON COM INC 1.3%
Value $187M Shares 897,318 Est. Cost $217.07 Unrealized +4.5%
TSLA TESLA INC 1.1%
Value $156M Shares 420,709 Est. Cost $369.98 Unrealized +15.1%
AVGO BROADCOM INC 1.1%
Value $153M Shares 492,830 Est. Cost $294.85 Unrealized +13.3%
GOOGL ALPHABET INC 1.0%
Value $141M Shares 490,314 Est. Cost $260.49 Unrealized +24.1%
C CITIGROUP INC 0.8%
Value $116M Shares 1,024,876 Est. Cost $114.35 Unrealized +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $116M Shares 791,302 Est. Cost $117.64 Unrealized +31.1%
PEP PEPSICO INC 0.7%
Value $96.93M Shares 624,161 Est. Cost $151.36 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $86.94M Shares 438,426 Est. Cost $257.31 Unrealized -1.6%
GOOG ALPHABET INC 0.6%
Value $84.04M Shares 292,964 Est. Cost $271.42 Unrealized +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $79.11M Shares 2,471,562 Est. Cost $38.73 Unrealized +0.2%
LLY ELI LILLY & CO 0.6%
Value $78.11M Shares 84,926 Est. Cost $948.55 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $70.48M Shares 288,352 Est. Cost $178.69 Unrealized +27.5%
HSY HERSHEY CO 0.5%
Value $69.62M Shares 334,866 Est. Cost $204.42 Unrealized +0.2%
CPRT COPART INC 0.5%
Value $68.54M Shares 2,064,558 Est. Cost $43.32 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP 0.5%
Value $64.09M Shares 1,189,580 Est. Cost $61.00 Unrealized -4.3%
ROST ROSS STORES INC 0.5%
Value $64.03M Shares 295,564 Est. Cost $155.93 Unrealized +23.4%
FIVE FIVE BELOW INC 0.5%
Value $63.8M Shares 279,240 Est. Cost $175.28 Unrealized +15.0%
INTU INTUIT 0.5%
Value $63.21M Shares 146,201 Est. Cost $497.56 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value $63.21M Shares 848,439 Est. Cost $73.17 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $58.62M Shares 122,319 Est. Cost $495.89 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.4%
Value $58.53M Shares 320,846 Est. Cost $222.11 Unrealized +0.5%
ANET ARISTA NETWORKS INC 0.4%
Value $57.92M Shares 471,701 Est. Cost $124.70 Unrealized +8.3%
GE GE AEROSPACE 0.4%
Value $57.31M Shares 201,970 Est. Cost $273.45 Unrealized +16.4%
HON HONEYWELL INTL INC 0.4%
Value $57.31M Shares 253,532 Est. Cost $223.46 Unrealized +1.1%
FDX FEDEX CORP 0.4%
Value $55.54M Shares 155,938 Est. Cost $284.70 Unrealized +19.1%
WFC WELLS FARGO & CO 0.4%
Value $54.82M Shares 688,585 Est. Cost $90.04 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $54.31M Shares 216,744 Est. Cost $194.63 Unrealized +2.7%
KO COCA COLA CO 0.4%
Value $53.07M Shares 697,883 Est. Cost $74.76 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $51.88M Shares 106,989 Est. Cost $497.31 Unrealized 0.0%
TOST TOAST INC 0.4%
Value $49.81M Shares 1,879,041 Est. Cost $30.87 Unrealized +0.5%
FISV FISERV INC 0.4%
Value $49.59M Shares 888,783 Est. Cost $73.51 Unrealized -13.0%
CVX CHEVRON CORPORATION 0.4%
Value $49.56M Shares 239,545 Est. Cost $154.08 Unrealized +11.5%
RTX RTX CORPORATION 0.4%
Value $49.43M Shares 256,243 Est. Cost $184.67 Unrealized +6.5%
ADBE ADOBE INC 0.4%
Value $48.75M Shares 200,539 Est. Cost $402.52 Unrealized -28.0%
CNC CENTENE CORP DEL 0.3%
Value $48.31M Shares 1,475,466 Est. Cost $43.24 Unrealized +0.2%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $48.01M Shares 1,066,184 Est. Cost $49.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $46.87M Shares 230,705 Est. Cost $250.64 Unrealized -3.9%
BAC BANK AMERICA CORP 0.3%
Value $45.74M Shares 938,177 Est. Cost $53.66 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value $44.66M Shares 248,019 Est. Cost $215.24 Unrealized -5.1%
TJX TJX COS INC NEW 0.3%
Value $44.63M Shares 279,479 Est. Cost $143.83 Unrealized +7.2%
VEEV VEEVA SYS INC 0.3%
Value $44.33M Shares 252,336 Est. Cost $203.93 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $43.81M Shares 547,076 Est. Cost $81.77 Unrealized +0.2%
KGC KINROSS GOLD CORP 0.3%
Value $43.08M Shares 1,411,536 Est. Cost $25.88 Unrealized +30.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $41.36M Shares 122,375 Est. Cost $337.95 Unrealized
WMT WALMART INC 0.3%
Value $41.15M Shares 331,147 Est. Cost $120.52 Unrealized +1.3%
DOCU DOCUSIGN INC 0.3%
Value $40.53M Shares 854,863 Est. Cost $60.30 Unrealized -11.3%
META META PLATFORMS INC 0.3%
Value $37.81M Shares 66,090 Est. Cost $691.17 Unrealized -5.2%
JLL JONES LANG LASALLE INC 0.3%
Value $37.81M Shares 124,229 Est. Cost $323.48 Unrealized +3.9%
SE SEA LTD 0.3%
Value $37.28M Shares 450,235 Est. Cost $88.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $37.23M Shares 2,344,718 Est. Cost $23.27 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value $36.56M Shares 553,009 Est. Cost $48.02 Unrealized +7.9%
NVO NOVO-NORDISK A S 0.3%
Value $36.12M Shares 982,773 Est. Cost $39.58 Unrealized
PAAS PAN AMERN SILVER CORP 0.3%
Value $36.01M Shares 659,156 Est. Cost $53.06 Unrealized +10.1%
T AT&T INC 0.3%
Value $36M Shares 1,241,952 Est. Cost $25.75 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $35.94M Shares 183,310 Est. Cost $194.83 Unrealized +6.5%
NKE NIKE INC 0.3%
Value $35.32M Shares 668,618 Est. Cost $66.65 Unrealized -4.0%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value $34.87M Shares 1,623,426 Est. Cost $16.50 Unrealized +36.5%
EQT EQT CORP 0.2%
Value $34.72M Shares 545,590 Est. Cost $53.36 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $34.57M Shares 57,205 Est. Cost $533.37 Unrealized +12.7%
CVS CVS HEALTH CORP 0.2%
Value $34.39M Shares 478,879 Est. Cost $77.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $34.18M Shares 131,326 Est. Cost $263.25 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $33.92M Shares 147,196 Est. Cost $222.82 Unrealized +1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $33.63M Shares 415,500 Est. Cost $81.78 Unrealized -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $33.38M Shares 85,494 Est. Cost $451.24 Unrealized -4.5%
CHWY CHEWY INC 0.2%
Value $33.29M Shares 1,232,926 Est. Cost $29.78 Unrealized -1.7%
DASH DOORDASH INC 0.2%
Value $33.19M Shares 221,024 Est. Cost $196.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $32.97M Shares 983,406 Est. Cost $26.89 Unrealized +10.6%
SNDK SANDISK CORP 0.2%
Value $32.86M Shares 51,715 Est. Cost $58.39 Unrealized +784.5%
BX BLACKSTONE INC 0.2%
Value $32.5M Shares 282,672 Est. Cost $144.05 Unrealized -2.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $31.84M Shares 88,721 Est. Cost $410.26 Unrealized 0.0%
AGX ARGAN INC 0.2%
Value $31.3M Shares 57,471 Est. Cost $223.21 Unrealized +66.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $30.83M Shares 820,690 Est. Cost $42.39 Unrealized +11.7%
B BARRICK MNG CORP 0.2%
Value $30.69M Shares 752,450 Est. Cost $32.79 Unrealized +47.3%
APH AMPHENOL CORP 0.2%
Value $30.65M Shares 242,576 Est. Cost $146.40 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value $30.29M Shares 1,170,594 Est. Cost $29.30 Unrealized +5.9%
SRE SEMPRA 0.2%
Value $30.22M Shares 311,052 Est. Cost $90.03 Unrealized -0.6%
MTZ MASTEC INC 0.2%
Value $29.64M Shares 92,112 Est. Cost $250.19 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $29.33M Shares 317,726 Est. Cost $94.98 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $29.33M Shares 63,614 Est. Cost $524.39 Unrealized -0.7%
LNG CHENIERE ENERGY INC 0.2%
Value $28.74M Shares 101,285 Est. Cost $218.57 Unrealized -4.0%
NOW SERVICENOW INC 0.2%
Value $28.24M Shares 270,074 Est. Cost $140.64 Unrealized -13.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $27.98M Shares 95,105 Est. Cost $309.53 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $27.63M Shares 80,497 Est. Cost $319.15 Unrealized +11.1%
PSTG EVERPURE INC 0.2%
Value $27.52M Shares 466,187 Est. Cost $66.38 Unrealized +6.9%
STLA STELLANTIS N.V 0.2%
Value $27.27M Shares 3,846,449 Est. Cost $7.43 Unrealized
DOW DOW HLDGS INC 0.2%
Value $27.17M Shares 652,312 Est. Cost $22.89 Unrealized +26.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $27.13M Shares 294,758 Est. Cost $114.61 Unrealized -2.1%
NTR NUTRIEN LTD 0.2%
Value $26.97M Shares 357,371 Est. Cost $65.37 Unrealized +4.2%
RBLX ROBLOX CORP 0.2%
Value $26.87M Shares 475,077 Est. Cost $87.37 Unrealized -17.9%
DIS DISNEY WALT CO 0.2%
Value $26.63M Shares 276,342 Est. Cost $109.46 Unrealized -0.0%
ROKU ROKU INC 0.2%
Value $26.47M Shares 279,755 Est. Cost $91.20 Unrealized +8.0%
CBRE CBRE GROUP INC 0.2%
Value $26.28M Shares 194,033 Est. Cost $152.41 Unrealized +5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $26.22M Shares 279,322 Est. Cost $131.33 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value $26.09M Shares 130,479 Est. Cost $187.20 Unrealized +20.7%
VST VISTRA CORP 0.2%
Value $26.09M Shares 173,535 Est. Cost $181.21 Unrealized -9.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $25.98M Shares 428,302 Est. Cost $45.83 Unrealized +25.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $25.64M Shares 300,783 Est. Cost $80.81 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.2%
Value $25.34M Shares 57,010 Est. Cost $500.80 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.2%
Value $25.32M Shares 14,647 Est. Cost $2066.46 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $25.29M Shares 46,998 Est. Cost $575.50 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $25.11M Shares 405,549 Est. Cost $50.68 Unrealized +26.5%
SPGI S&P GLOBAL INC 0.2%
Value $24.99M Shares 58,755 Est. Cost $485.25 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $24.92M Shares 953,927 Est. Cost $22.91 Unrealized +26.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.87M Shares 82,230 Est. Cost $356.90 Unrealized -0.2%
BURL BURLINGTON STORES INC 0.2%
Value $24.83M Shares 76,296 Est. Cost $275.86 Unrealized +10.3%
SYK STRYKER CORPORATION 0.2%
Value $24.71M Shares 75,199 Est. Cost $375.90 Unrealized -3.0%
MRNA MODERNA INC 0.2%
Value $24.59M Shares 483,971 Est. Cost $42.94 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $24.57M Shares 116,979 Est. Cost $211.32 Unrealized -5.2%
EAT BRINKER INTL INC 0.2%
Value $24.49M Shares 171,565 Est. Cost $158.61 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value $24.49M Shares 1,148,737 Est. Cost $14.63 Unrealized +7.9%
SNOW SNOWFLAKE INC 0.2%
Value $24.38M Shares 161,624 Est. Cost $194.49 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $24.35M Shares 75,970 Est. Cost $337.29 Unrealized +5.3%
MCK MCKESSON CORP 0.2%
Value $24.23M Shares 28,002 Est. Cost $875.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.19M Shares 385,491 Est. Cost $99.95 Unrealized -14.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $24.15M Shares 183,310 Est. Cost $140.60 Unrealized -4.5%
RMD RESMED INC 0.2%
Value $24.08M Shares 107,292 Est. Cost $255.75 Unrealized +0.1%
CHDN CHURCHILL DOWNS INC 0.2%
Value $24.08M Shares 268,086 Est. Cost $98.79 Unrealized +1.1%
SLM SLM CORP 0.2%
Value $23.84M Shares 1,113,459 Est. Cost $25.85 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $23.68M Shares 366,430 Est. Cost $75.12 Unrealized +0.9%
MAS MASCO CORP 0.2%
Value $23.62M Shares 391,324 Est. Cost $70.60 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $23.57M Shares 5,599 Est. Cost $4781.74 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $23.52M Shares 96,305 Est. Cost $182.19 Unrealized +1.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.26M Shares 247,455 Est. Cost $96.97 Unrealized +3.3%
FTNT FORTINET INC 0.2%
Value $23.1M Shares 282,642 Est. Cost $82.51 Unrealized -3.1%
SNAP SNAP INC 0.2%
Value $23.08M Shares 5,018,014 Est. Cost $9.02 Unrealized -26.9%
MCO MOODYS CORP 0.2%
Value $22.84M Shares 52,362 Est. Cost $489.58 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value $22.76M Shares 561,780 Est. Cost $40.60 Unrealized +5.5%
VLTO VERALTO CORP 0.2%
Value $22.39M Shares 253,258 Est. Cost $98.52 Unrealized -1.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $22.26M Shares 183,184 Est. Cost $156.93 Unrealized -12.1%
SARO STANDARDAERO INC 0.2%
Value $22.11M Shares 856,040 Est. Cost $30.12 Unrealized +3.9%
TER TERADYNE INC 0.2%
Value $21.9M Shares 73,864 Est. Cost $236.93 Unrealized +12.2%
CNH CNH INDL N V 0.2%
Value $21.77M Shares 1,979,495 Est. Cost $10.79 Unrealized +5.8%
RBRK RUBRIK INC. 0.2%
Value $21.73M Shares 443,696 Est. Cost $61.47 Unrealized -1.3%
PODD INSULET CORP 0.2%
Value $21.45M Shares 102,230 Est. Cost $271.49 Unrealized -2.6%
PSX PHILLIPS 66 0.2%
Value $21.3M Shares 116,907 Est. Cost $134.44 Unrealized +9.4%
BA BOEING CO 0.2%
Value $21.26M Shares 106,803 Est. Cost $201.74 Unrealized +18.2%
CALX CALIX INC 0.2%
Value $21.03M Shares 429,367 Est. Cost $56.26 Unrealized -5.3%
ORCL ORACLE CORP 0.2%
Value $20.94M Shares 142,333 Est. Cost $169.61 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $20.87M Shares 1,248,398 Est. Cost $15.89 Unrealized +12.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $20.87M Shares 159,365 Est. Cost $124.46 Unrealized +1.3%
HUM HUMANA INC 0.1%
Value $20.82M Shares 120,076 Est. Cost $223.53 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $20.77M Shares 543,824 Est. Cost $36.15 Unrealized +0.2%
DAN DANA INC 0.1%
Value $20.76M Shares 616,839 Est. Cost $24.18 Unrealized +25.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $20.43M Shares 61,760 Est. Cost $358.64 Unrealized -1.5%
RIG TRANSOCEAN LTD 0.1%
Value $20.39M Shares 3,075,885 Est. Cost $5.16 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $20.3M Shares 450,431 Est. Cost $37.15 Unrealized -0.5%
EXC EXELON CORP 0.1%
Value $20.05M Shares 408,966 Est. Cost $44.73 Unrealized +0.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $19.92M Shares 205,976 Est. Cost $111.89 Unrealized -8.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $19.86M Shares 325,336 Est. Cost $56.08 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $19.84M Shares 431,576 Est. Cost $47.79 Unrealized +7.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $19.76M Shares 200,742 Est. Cost $99.85 Unrealized -4.1%
GDDY GODADDY INC 0.1%
Value $19.61M Shares 237,191 Est. Cost $150.76 Unrealized -33.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $19.6M Shares 459,885 Est. Cost $36.86 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.46M Shares 387,724 Est. Cost $43.82 Unrealized 0.0%
V VISA INC 0.1%
Value $19.41M Shares 64,208 Est. Cost $342.06 Unrealized -3.8%
DXCM DEXCOM INC 0.1%
Value $19.1M Shares 304,067 Est. Cost $69.06 Unrealized +2.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $19.03M Shares 4,065,461 Est. Cost $5.96 Unrealized -6.2%
TPR TAPESTRY INC 0.1%
Value $19.02M Shares 134,805 Est. Cost $114.03 Unrealized +22.4%
ELF E L F BEAUTY INC 0.1%
Value $18.92M Shares 312,109 Est. Cost $89.67 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.1%
Value $18.84M Shares 656,286 Est. Cost $29.82 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $18.73M Shares 384,265 Est. Cost $37.20 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $18.68M Shares 1,036,648 Est. Cost $20.19 Unrealized -0.9%
HCA HCA HEALTHCARE INC 0.1%
Value $18.67M Shares 39,459 Est. Cost $472.36 Unrealized +5.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $18.58M Shares 219,527 Est. Cost $94.86 Unrealized -2.5%
FORM FORMFACTOR INC 0.1%
Value $18.51M Shares 190,878 Est. Cost $67.12 Unrealized +20.9%
VALE VALE S A 0.1%
Value $18.3M Shares 1,150,526 Est. Cost $12.47 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $18.29M Shares 195,973 Est. Cost $94.81 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $18.26M Shares 244,610 Est. Cost $62.80 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $18.1M Shares 713,251 Est. Cost $22.55 Unrealized +14.2%
OWL BLUE OWL CAPITAL INC 0.1%
Value $18.02M Shares 1,973,280 Est. Cost $14.11 Unrealized -2.7%
XOM EXXON MOBIL CORP 0.1%
Value $17.92M Shares 105,643 Est. Cost $135.60 Unrealized +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $17.82M Shares 45,493 Est. Cost $376.45 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $17.7M Shares 234,843 Est. Cost $80.48 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $17.67M Shares 73,807 Est. Cost $304.73 Unrealized -16.7%
HUN HUNTSMAN CORP 0.1%
Value $17.66M Shares 1,327,071 Est. Cost $12.40 Unrealized -2.2%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $17.59M Shares 577,675 Est. Cost $40.93 Unrealized -10.5%
KSS KOHLS CORP 0.1%
Value $17.51M Shares 1,357,293 Est. Cost $16.74 Unrealized +12.2%
FIX COMFORT SYS USA INC 0.1%
Value $17.49M Shares 12,682 Est. Cost $343.60 Unrealized +248.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $17.45M Shares 226,211 Est. Cost $127.95 Unrealized -43.4%
NI NISOURCE INC 0.1%
Value $17.45M Shares 373,881 Est. Cost $39.73 Unrealized +10.7%
M MACYS INC 0.1%
Value $17.41M Shares 962,378 Est. Cost $15.77 Unrealized +36.8%
AFL AFLAC INC 0.1%
Value $17.38M Shares 158,384 Est. Cost $106.71 Unrealized +4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $17.38M Shares 277,114 Est. Cost $50.59 Unrealized +29.9%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $17.33M Shares 135,673 Est. Cost $130.27 Unrealized -0.9%
WMB WILLIAMS COS INC 0.1%
Value $17.31M Shares 237,777 Est. Cost $65.18 Unrealized +1.8%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $17.25M Shares 1,852,515 Est. Cost $8.18 Unrealized +45.0%
SYM SYMBOTIC INC 0.1%
Value $17.24M Shares 324,004 Est. Cost $66.04 Unrealized -8.1%
KR KROGER CO 0.1%
Value $17.06M Shares 235,712 Est. Cost $64.60 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $17M Shares 375,991 Est. Cost $72.95 Unrealized -16.0%
LMND LEMONADE INC 0.1%
Value $16.99M Shares 271,024 Est. Cost $75.26 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $16.97M Shares 317,192 Est. Cost $56.92 Unrealized +11.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $16.94M Shares 1,014,258 Est. Cost $20.37 Unrealized +22.4%
IAG IAMGOLD CORP 0.1%
Value $16.86M Shares 896,027 Est. Cost $14.05 Unrealized +40.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $16.86M Shares 376,075 Est. Cost $46.72 Unrealized +3.7%
ABBV ABBVIE INC 0.1%
Value $16.81M Shares 77,280 Est. Cost $207.26 Unrealized +7.4%
FIG FIGMA INC 0.1%
Value $16.78M Shares 793,869 Est. Cost $31.55 Unrealized -10.0%
EXEL EXELIXIS INC 0.1%
Value $16.76M Shares 390,818 Est. Cost $41.71 Unrealized +4.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $16.66M Shares 594,850 Est. Cost $34.97 Unrealized +2.0%
CTVA CORTEVA INC 0.1%
Value $16.66M Shares 198,964 Est. Cost $72.77 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $16.65M Shares 77,662 Est. Cost $214.33 Unrealized +4.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $16.46M Shares 70,547 Est. Cost $251.07 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $16.44M Shares 727,103 Est. Cost $23.73 Unrealized +4.0%
CNI CANADIAN NATL RY CO 0.1%
Value $16.33M Shares 158,913 Est. Cost $102.12 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $16.22M Shares 57,657 Est. Cost $207.58 Unrealized +15.4%
SYY SYSCO CORP 0.1%
Value $16.22M Shares 227,355 Est. Cost $74.75 Unrealized +10.0%
RELY REMITLY GLOBAL INC 0.1%
Value $16.17M Shares 1,032,112 Est. Cost $19.14 Unrealized -27.2%
TKR TIMKEN CO 0.1%
Value $16.08M Shares 159,864 Est. Cost $98.42 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $16.07M Shares 148,765 Est. Cost $169.75 Unrealized -23.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $16.04M Shares 213,645 Est. Cost $55.42 Unrealized +47.6%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $16.03M Shares 136,500 Est. Cost $52.93 Unrealized +88.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $15.97M Shares 60,199 Est. Cost $237.42 Unrealized +16.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.97M Shares 141,091 Est. Cost $101.26 Unrealized +4.0%
KMX CARMAX INC 0.1%
Value $15.79M Shares 379,714 Est. Cost $42.54 Unrealized +5.5%
ENS ENERSYS 0.1%
Value $15.78M Shares 90,821 Est. Cost $151.94 Unrealized +12.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $15.76M Shares 2,376,794 Est. Cost $8.79 Unrealized +5.8%
NTNX NUTANIX INC 0.1%
Value $15.67M Shares 412,328 Est. Cost $44.45 Unrealized -1.8%
HQY HEALTHEQUITY INC 0.1%
Value $15.59M Shares 186,537 Est. Cost $95.73 Unrealized -13.1%
DHT DHT HOLDINGS INC 0.1%
Value $15.53M Shares 850,011 Est. Cost $14.32 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $15.53M Shares 390,951 Est. Cost $32.67 Unrealized
BN BROOKFIELD CORP 0.1%
Value $15.52M Shares 383,507 Est. Cost $46.37 Unrealized +0.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $15.51M Shares 114,697 Est. Cost $128.49 Unrealized +6.4%
AEE AMEREN CORP 0.1%
Value $15.47M Shares 140,732 Est. Cost $103.87 Unrealized +0.7%
RPM RPM INTL INC 0.1%
Value $15.45M Shares 155,455 Est. Cost $114.51 Unrealized -2.1%
LQDA LIQUIDIA CORPORATION 0.1%
Value $15.45M Shares 409,259 Est. Cost $26.85 Unrealized +41.2%
SMTC SEMTECH CORP 0.1%
Value $15.37M Shares 199,945 Est. Cost $82.45 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $15.31M Shares 1,384,405 Est. Cost $12.24 Unrealized -1.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $15.3M Shares 92,868 Est. Cost $186.36 Unrealized +3.4%
WAB WABTEC 0.1%
Value $15.27M Shares 61,101 Est. Cost $238.93 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $15.25M Shares 167,314 Est. Cost $111.28 Unrealized -17.0%
BOX BOX INC 0.1%
Value $15.22M Shares 643,625 Est. Cost $28.14 Unrealized -9.0%
ZS ZSCALER INC 0.1%
Value $15.18M Shares 108,232 Est. Cost $238.13 Unrealized -18.8%
FSM FORTUNA MNG CORP 0.1%
Value $15.15M Shares 1,526,009 Est. Cost $7.40 Unrealized +47.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $15.12M Shares 231,041 Est. Cost $61.77 Unrealized +3.6%
CHYM CHIME FINL INC 0.1%
Value $15.08M Shares 805,392 Est. Cost $23.27 Unrealized +3.1%
BP BP PLC 0.1%
Value $15.07M Shares 320,663 Est. Cost $42.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $15M Shares 223,627 Est. Cost $66.89 Unrealized +10.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $14.99M Shares 65,517 Est. Cost $189.67 Unrealized
TXT TEXTRON INC 0.1%
Value $14.92M Shares 170,349 Est. Cost $77.24 Unrealized +21.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $14.89M Shares 194,495 Est. Cost $76.55 Unrealized
POOL POOL CORP 0.1%
Value $14.76M Shares 72,946 Est. Cost $262.86 Unrealized -4.2%
SFNC SIMMONS FIRST NATL CORP 0.1%
Value $14.58M Shares 749,706 Est. Cost $20.60 Unrealized -1.1%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $14.47M Shares 697,164 Est. Cost $13.04 Unrealized
BLK BLACKROCK INC 0.1%
Value $14.46M Shares 15,037 Est. Cost $1094.11 Unrealized +0.3%
G GENPACT LIMITED 0.1%
Value $14.42M Shares 387,061 Est. Cost $42.49 Unrealized +0.3%
AROC ARCHROCK INC 0.1%
Value $14.35M Shares 412,235 Est. Cost $24.11 Unrealized +21.3%
VNOM VIPER ENERGY INC 0.1%
Value $14.32M Shares 304,822 Est. Cost $40.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.31M Shares 75,409 Est. Cost $203.75 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $14.31M Shares 267,876 Est. Cost $58.49 Unrealized +5.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $14.27M Shares 97,499 Est. Cost $187.64 Unrealized +1.6%
WTFC WINTRUST FINL CORP 0.1%
Value $14.24M Shares 102,497 Est. Cost $148.87 Unrealized +0.8%
BALL BALL CORP 0.1%
Value $14.22M Shares 240,618 Est. Cost $60.27 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $14.2M Shares 1,694,531 Est. Cost $7.64 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $14.19M Shares 333,516 Est. Cost $50.10 Unrealized -4.0%
TRI THOMSON REUTERS CORP 0.1%
Value $14.17M Shares 157,496 Est. Cost $117.88 Unrealized -9.2%
GNTX GENTEX CORP 0.1%
Value $14.02M Shares 641,607 Est. Cost $24.46 Unrealized -1.8%
CCK CROWN HLDGS INC 0.1%
Value $14M Shares 139,625 Est. Cost $97.67 Unrealized +10.7%
MMM 3M CO 0.1%
Value $13.97M Shares 96,194 Est. Cost $160.01 Unrealized +2.5%
KEY KEYCORP 0.1%
Value $13.94M Shares 695,138 Est. Cost $17.78 Unrealized +21.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.92M Shares 12,015 Est. Cost $1361.54 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $13.91M Shares 65,655 Est. Cost $168.23 Unrealized +27.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $13.86M Shares 126,275 Est. Cost $107.37 Unrealized -1.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $13.84M Shares 82,021 Est. Cost $153.86 Unrealized +2.4%
NIO NIO INC 0.1%
Value $13.81M Shares 2,290,739 Est. Cost $6.06 Unrealized
QLYS QUALYS INC 0.1%
Value $13.71M Shares 156,021 Est. Cost $131.40 Unrealized -8.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $13.69M Shares 28,516 Est. Cost $436.83 Unrealized +24.2%
KVYO KLAVIYO INC 0.1%
Value $13.62M Shares 699,988 Est. Cost $27.26 Unrealized -16.3%
GIS GENERAL MILLS INC 0.1%
Value $13.62M Shares 365,912 Est. Cost $45.62 Unrealized -0.3%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $13.62M Shares 441,364 Est. Cost $35.45 Unrealized +2.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $13.53M Shares 133,461 Est. Cost $101.14 Unrealized +2.0%
MIDD MIDDLEBY CORP 0.1%
Value $13.51M Shares 101,889 Est. Cost $155.43 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $13.5M Shares 1,215,887 Est. Cost $15.27 Unrealized -11.7%
NU NU HLDGS LTD 0.1%
Value $13.43M Shares 934,602 Est. Cost $14.63 Unrealized +18.5%
HAYW HAYWARD HLDGS INC 0.1%
Value $13.42M Shares 1,003,031 Est. Cost $15.95 Unrealized +2.0%
BBY BEST BUY INC 0.1%
Value $13.41M Shares 208,832 Est. Cost $73.42 Unrealized -8.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.37M Shares 45,679 Est. Cost $351.54 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value $13.29M Shares 264,347 Est. Cost $48.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.29M Shares 47,601 Est. Cost $301.15 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $13.29M Shares 187,916 Est. Cost $77.90 Unrealized -0.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value $13.24M Shares 140,000 Est. Cost $87.16 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.17M Shares 181,709 Est. Cost $61.35 Unrealized +31.4%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $13.14M Shares 111,311 Est. Cost $159.41 Unrealized -0.5%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $13.12M Shares 611,140 Est. Cost $20.43 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $13.1M Shares 38,096 Est. Cost $340.01 Unrealized +6.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $13.1M Shares 1,550,347 Est. Cost $11.50 Unrealized +11.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $13.08M Shares 36,448 Est. Cost $404.43 Unrealized -0.9%
COP CONOCOPHILLIPS 0.1%
Value $13.07M Shares 98,993 Est. Cost $99.22 Unrealized +3.5%
BKU BANKUNITED INC 0.1%
Value $13.03M Shares 288,419 Est. Cost $39.97 Unrealized +19.6%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $12.98M Shares 318,969 Est. Cost $24.34 Unrealized +12.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $12.97M Shares 189,778 Est. Cost $75.15 Unrealized +0.3%
TRP TC ENERGY CORP 0.1%
Value $12.94M Shares 206,696 Est. Cost $56.95 Unrealized +2.2%
ALLY ALLY FINL INC 0.1%
Value $12.8M Shares 326,198 Est. Cost $34.21 Unrealized +24.8%
FMC FMC CORP 0.1%
Value $12.77M Shares 741,773 Est. Cost $16.15 Unrealized -5.9%
FRO FRONTLINE PLC 0.1%
Value $12.76M Shares 365,911 Est. Cost $25.57 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $12.57M Shares 75,701 Est. Cost $181.31 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $12.55M Shares 190,387 Est. Cost $70.22 Unrealized +5.5%
FSLR FIRST SOLAR INC 0.1%
Value $12.55M Shares 63,600 Est. Cost $241.77 Unrealized -1.9%
DUOL DUOLINGO INC 0.1%
Value $12.47M Shares 126,504 Est. Cost $254.09 Unrealized -45.7%
DHI D R HORTON INC 0.1%
Value $12.42M Shares 90,482 Est. Cost $139.42 Unrealized +11.9%
FIGS FIGS INC 0.1%
Value $12.38M Shares 838,421 Est. Cost $9.75 Unrealized +14.9%
HAE HAEMONETICS CORP MASS 0.1%
Value $12.29M Shares 218,010 Est. Cost $65.95 Unrealized +3.4%
LYFT LYFT INC 0.1%
Value $12.28M Shares 923,461 Est. Cost $15.75 Unrealized +6.5%
BCS BARCLAYS PLC 0.1%
Value $12.24M Shares 578,320 Est. Cost $21.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $12.24M Shares 74,102 Est. Cost $184.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $12.23M Shares 441,408 Est. Cost $33.68 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $12.23M Shares 61,662 Est. Cost $207.91 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value $12.14M Shares 667,928 Est. Cost $18.01 Unrealized +5.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $12.1M Shares 328,642 Est. Cost $32.56 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $12.09M Shares 220,760 Est. Cost $57.45 Unrealized +4.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $12.08M Shares 716,257 Est. Cost $10.73 Unrealized +1.2%
INTC INTEL CORP 0.1%
Value $12.04M Shares 272,848 Est. Cost $46.43 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $12.03M Shares 168,200 Est. Cost $82.14 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $12.01M Shares 709,928 Est. Cost $25.81 Unrealized -15.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $11.97M Shares 1,203,947 Est. Cost $15.92 Unrealized -11.5%
QTWO Q2 HLDGS INC 0.1%
Value $11.95M Shares 252,715 Est. Cost $66.19 Unrealized -8.2%
HPQ HP INC 0.1%
Value $11.95M Shares 621,918 Est. Cost $25.65 Unrealized -22.9%
RHI ROBERT HALF INC. 0.1%
Value $11.94M Shares 469,938 Est. Cost $36.00 Unrealized -22.3%
VTRS VIATRIS INC 0.1%
Value $11.93M Shares 882,688 Est. Cost $12.99 Unrealized +8.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $11.92M Shares 264,544 Est. Cost $28.06 Unrealized +11.2%
CSTM CONSTELLIUM SE 0.1%
Value $11.87M Shares 483,077 Est. Cost $13.62 Unrealized +70.3%
SF STIFEL FINL CORP 0.1%
Value $11.87M Shares 160,607 Est. Cost $122.64 Unrealized +2.3%
ALL ALLSTATE CORP 0.1%
Value $11.82M Shares 57,006 Est. Cost $190.28 Unrealized +6.7%
COCO VITA COCO CO INC 0.1%
Value $11.82M Shares 246,661 Est. Cost $46.04 Unrealized +18.9%
THG HANOVER INS GROUP INC 0.1%
Value $11.75M Shares 67,767 Est. Cost $160.48 Unrealized +8.3%
SSRM SSR MINING IN 0.1%
Value $11.73M Shares 399,044 Est. Cost $23.33 Unrealized +9.2%
OSCR OSCAR HEALTH INC 0.1%
Value $11.68M Shares 1,018,333 Est. Cost $15.39 Unrealized -4.3%
CLMT CALUMET INC 0.1%
Value $11.68M Shares 325,287 Est. Cost $16.83 Unrealized +40.3%
FLO FLOWERS FOODS INC 0.1%
Value $11.61M Shares 1,425,086 Est. Cost $11.12 Unrealized -2.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $11.61M Shares 70,378 Est. Cost $194.25 Unrealized -11.0%
CNK CINEMARK HLDGS INC 0.1%
Value $11.55M Shares 405,013 Est. Cost $26.23 Unrealized -6.5%
OGE OGE ENERGY CORP 0.1%
Value $11.45M Shares 238,767 Est. Cost $44.41 Unrealized +0.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $11.39M Shares 151,143 Est. Cost $82.49 Unrealized +2.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $11.39M Shares 307,797 Est. Cost $35.09 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.35M Shares 193,090 Est. Cost $55.42 Unrealized +10.3%
TXG 10X GENOMICS INC 0.1%
Value $11.32M Shares 533,288 Est. Cost $16.78 Unrealized +18.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $11.3M Shares 559,015 Est. Cost $23.43 Unrealized -13.4%
CHE CHEMED CORP NEW 0.1%
Value $11.27M Shares 29,841 Est. Cost $460.99 Unrealized -2.2%
TROX TRONOX HOLDINGS PLC 0.1%
Value $11.25M Shares 1,151,215 Est. Cost $6.50 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $11.22M Shares 169,329 Est. Cost $71.36 Unrealized -2.7%
EME EMCOR GROUP INC 0.1%
Value $11.21M Shares 15,180 Est. Cost $647.50 Unrealized +12.2%
RSG REPUBLIC SVCS INC 0.1%
Value $11.19M Shares 51,073 Est. Cost $214.59 Unrealized +0.9%
PAYX PAYCHEX INC 0.1%
Value $11.12M Shares 120,677 Est. Cost $130.74 Unrealized -22.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $11.07M Shares 509,008 Est. Cost $16.58 Unrealized +9.3%
FBP FIRST BANCORP CORPORATION 0.1%
Value $11.01M Shares 515,236 Est. Cost $20.48 Unrealized +7.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $10.99M Shares 2,485,390 Est. Cost $5.44 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $10.98M Shares 120,664 Est. Cost $89.32 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $10.9M Shares 354,890 Est. Cost $32.85 Unrealized -4.4%
PRGO PERRIGO CO PLC 0.1%
Value $10.87M Shares 1,011,832 Est. Cost $14.77 Unrealized -1.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $10.86M Shares 51,933 Est. Cost $181.51 Unrealized +26.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $10.84M Shares 1,140,900 Est. Cost $13.59 Unrealized -24.6%
AVA AVISTA CORP 0.1%
Value $10.83M Shares 269,734 Est. Cost $39.38 Unrealized +3.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value $10.81M Shares 614,760 Est. Cost $18.58 Unrealized +8.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $10.79M Shares 392,579 Est. Cost $25.34 Unrealized +8.3%
ITRI ITRON INC 0.1%
Value $10.7M Shares 119,416 Est. Cost $96.86 Unrealized +1.9%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $10.68M Shares 188,956 Est. Cost $50.33 Unrealized +5.4%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $10.66M Shares 986,998 Est. Cost $9.72 Unrealized +1.4%
WING WINGSTOP INC 0.1%
Value $10.62M Shares 68,539 Est. Cost $264.51 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $10.58M Shares 62,546 Est. Cost $178.45 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $10.57M Shares 106,300 Est. Cost $114.91 Unrealized +17.8%
DRS LEONARDO DRS INC 0.1%
Value $10.56M Shares 237,232 Est. Cost $41.41 Unrealized -3.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $10.53M Shares 462,390 Est. Cost $44.58 Unrealized -30.2%
INTR INTER & CO INC 0.1%
Value $10.52M Shares 1,321,912 Est. Cost $8.32 Unrealized +6.6%
EXTR EXTREME NETWORKS INC 0.1%
Value $10.49M Shares 695,652 Est. Cost $17.50 Unrealized -13.9%
AGI ALAMOS GOLD INC 0.1%
Value $10.41M Shares 234,305 Est. Cost $34.84 Unrealized +22.1%
MTH MERITAGE HOMES CORP 0.1%
Value $10.41M Shares 168,328 Est. Cost $72.69 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.1%
Value $10.37M Shares 45,112 Est. Cost $212.55 Unrealized +6.4%
CMS CMS ENERGY CORP 0.1%
Value $10.35M Shares 133,399 Est. Cost $71.53 Unrealized +0.9%
TGTX TG THERAPEUTICS INC 0.1%
Value $10.34M Shares 311,219 Est. Cost $33.08 Unrealized -10.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value $10.32M Shares 1,144,841 Est. Cost $17.89 Unrealized -5.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.3M Shares 35,318 Est. Cost $280.61 Unrealized +2.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $10.29M Shares 139,229 Est. Cost $87.97 Unrealized +4.6%
ESTC ELASTIC N V 0.1%
Value $10.14M Shares 202,921 Est. Cost $73.12 Unrealized -8.4%
GLOB GLOBANT S A 0.1%
Value $10.13M Shares 219,663 Est. Cost $64.00 Unrealized -5.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.11M Shares 131,185 Est. Cost $92.02 Unrealized -2.7%
WK WORKIVA INC 0.1%
Value $10.11M Shares 169,574 Est. Cost $84.87 Unrealized -11.8%
OKLO OKLO INC 0.1%
Value $10.07M Shares 203,059 Est. Cost $80.32 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $10.07M Shares 116,207 Est. Cost $99.51 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $10.02M Shares 347,866 Est. Cost $23.21 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $9.961M Shares 152,663 Est. Cost $73.79 Unrealized -1.7%
HUBS HUBSPOT INC 0.1%
Value $9.91M Shares 40,598 Est. Cost $404.41 Unrealized -27.9%
SHOP SHOPIFY INC 0.1%
Value $9.894M Shares 83,408 Est. Cost $136.45 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $9.875M Shares 386,660 Est. Cost $30.32 Unrealized -2.7%
IDCC INTERDIGITAL INC 0.1%
Value $9.8M Shares 32,449 Est. Cost $300.29 Unrealized +12.5%
THC TENET HEALTHCARE CORP 0.1%
Value $9.606M Shares 50,903 Est. Cost $203.49 Unrealized +1.3%
CUK CARNIVAL PLC 0.1%
Value $9.534M Shares 369,954 Est. Cost $24.56 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.497M Shares 146,111 Est. Cost $45.43 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $9.467M Shares 198,813 Est. Cost $28.23 Unrealized +16.8%
SCI SERVICE CORP INTL 0.1%
Value $9.442M Shares 114,430 Est. Cost $79.99 Unrealized +1.2%
RRC RANGE RES CORP 0.1%
Value $9.434M Shares 208,816 Est. Cost $37.21 Unrealized -2.8%
CLS CELESTICA INC 0.1%
Value $9.421M Shares 33,447 Est. Cost $300.95 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $9.418M Shares 20,291 Est. Cost $565.16 Unrealized -6.8%
SO SOUTHERN CO 0.1%
Value $9.385M Shares 97,238 Est. Cost $90.89 Unrealized -1.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $9.339M Shares 373,400 Est. Cost $31.00 Unrealized -4.6%
AVNT AVIENT CORPORATION 0.1%
Value $9.289M Shares 255,901 Est. Cost $37.46 Unrealized +0.6%
FRSH FRESHWORKS INC 0.1%
Value $9.288M Shares 1,156,670 Est. Cost $13.17 Unrealized -24.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $9.262M Shares 500,921 Est. Cost $20.47 Unrealized +3.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $9.233M Shares 495,336 Est. Cost $14.47 Unrealized +10.9%
EVR EVERCORE INC 0.1%
Value $9.219M Shares 30,884 Est. Cost $340.94 Unrealized +3.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $9.218M Shares 26,981 Est. Cost $398.43 Unrealized -1.3%
ATRO ASTRONICS CORP 0.1%
Value $9.211M Shares 138,037 Est. Cost $40.33 Unrealized +82.0%
BRZE BRAZE INC 0.1%
Value $9.209M Shares 390,042 Est. Cost $27.86 Unrealized -18.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.182M Shares 13,458 Est. Cost $616.41 Unrealized +9.3%
CRAI CRA INTL INC 0.1%
Value $9.167M Shares 56,630 Est. Cost $188.81 Unrealized +0.3%
YUM YUM BRANDS INC 0.1%
Value $9.165M Shares 58,947 Est. Cost $157.36 Unrealized 0.0%
CVSA COVISTA INC 0.1%
Value $9.163M Shares 79,503 Est. Cost $114.51 Unrealized -6.1%
MGA MAGNA INTL INC 0.1%
Value $9.107M Shares 163,175 Est. Cost $51.61 Unrealized +10.9%
CTAS CINTAS CORP 0.1%
Value $9.107M Shares 53,841 Est. Cost $199.69 Unrealized -3.2%
CALY CALLAWAY GOLF CO 0.1%
Value $9.078M Shares 653,999 Est. Cost $10.31 Unrealized +38.5%
NET CLOUDFLARE INC 0.1%
Value $9.015M Shares 43,691 Est. Cost $196.98 Unrealized -7.4%
RUN SUNRUN INC 0.1%
Value $9.015M Shares 664,798 Est. Cost $17.74 Unrealized +8.1%
CBZ CBIZ INC 0.1%
Value $9M Shares 335,197 Est. Cost $40.46 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $8.933M Shares 595,927 Est. Cost $15.63 Unrealized +5.8%
RS RELIANCE INC 0.1%
Value $8.924M Shares 29,362 Est. Cost $326.79 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value $8.914M Shares 180,436 Est. Cost $54.49 Unrealized +3.2%
TTD THE TRADE DESK INC 0.1%
Value $8.865M Shares 390,689 Est. Cost $51.21 Unrealized -39.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $8.86M Shares 173,554 Est. Cost $27.75 Unrealized +25.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $8.784M Shares 128,703 Est. Cost $113.29 Unrealized 0.0%
XPO XPO INC 0.1%
Value $8.78M Shares 45,131 Est. Cost $160.92 Unrealized +5.9%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $8.771M Shares 490,536 Est. Cost $24.49 Unrealized -3.0%
NSP INSPERITY INC 0.1%
Value $8.77M Shares 324,338 Est. Cost $37.54 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value $8.756M Shares 51,203 Est. Cost $187.70 Unrealized +5.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $8.735M Shares 141,231 Est. Cost $45.22 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $8.712M Shares 235,590 Est. Cost $49.02 Unrealized -21.6%
INTA INTAPP INC 0.1%
Value $8.628M Shares 335,857 Est. Cost $38.33 Unrealized -15.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $8.622M Shares 860,502 Est. Cost $10.73 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $8.616M Shares 684,909 Est. Cost $8.96 Unrealized +6.9%
GGG GRACO INC 0.1%
Value $8.57M Shares 101,242 Est. Cost $82.61 Unrealized +7.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $8.57M Shares 192,662 Est. Cost $43.59 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $8.566M Shares 124,923 Est. Cost $65.77 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.555M Shares 11,072 Est. Cost $741.35 Unrealized +3.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $8.546M Shares 59,506 Est. Cost $171.70 Unrealized +2.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $8.521M Shares 32,137 Est. Cost $275.30 Unrealized +11.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $8.503M Shares 115,372 Est. Cost $57.39 Unrealized +20.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $8.461M Shares 127,486 Est. Cost $82.02 Unrealized -11.6%
TW TRADEWEB MKTS INC 0.1%
Value $8.443M Shares 71,754 Est. Cost $109.31 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $8.439M Shares 71,386 Est. Cost $125.98 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value $8.42M Shares 599,735 Est. Cost $20.45 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $8.395M Shares 16,994 Est. Cost $412.78 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $8.393M Shares 92,571 Est. Cost $94.63 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.1%
Value $8.389M Shares 215,549 Est. Cost $42.00 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $8.277M Shares 280,970 Est. Cost $33.15 Unrealized -6.8%
CMBT CMB.TECH NV 0.1%
Value $8.274M Shares 654,098 Est. Cost $12.26 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $8.256M Shares 205,219 Est. Cost $26.25 Unrealized -13.6%
POST POST HLDGS INC 0.1%
Value $8.255M Shares 83,506 Est. Cost $102.84 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $8.247M Shares 306,108 Est. Cost $22.42 Unrealized +27.1%
ING ING GROEP N.V. 0.1%
Value $8.225M Shares 315,739 Est. Cost $25.27 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $8.211M Shares 758,210 Est. Cost $8.36 Unrealized -8.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $8.165M Shares 258,646 Est. Cost $23.31 Unrealized +6.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $8.159M Shares 389,467 Est. Cost $32.92 Unrealized -29.0%
CGNX COGNEX CORP 0.1%
Value $8.116M Shares 165,667 Est. Cost $38.84 Unrealized +14.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.106M Shares 214,390 Est. Cost $41.25 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $8.083M Shares 170,107 Est. Cost $32.51 Unrealized +35.9%
RNG RINGCENTRAL INC 0.1%
Value $8.07M Shares 216,988 Est. Cost $31.46 Unrealized -8.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $8.057M Shares 98,106 Est. Cost $112.17 Unrealized -21.0%
TNK TEEKAY TANKERS LTD 0.1%
Value $8.035M Shares 109,583 Est. Cost $51.98 Unrealized +24.0%
GRMN GARMIN LTD 0.1%
Value $7.98M Shares 34,393 Est. Cost $214.99 Unrealized -0.2%
GH GUARDANT HEALTH INC 0.1%
Value $7.935M Shares 85,901 Est. Cost $35.78 Unrealized +200.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $7.934M Shares 571,584 Est. Cost $12.88 Unrealized +31.9%
WWD WOODWARD INC 0.1%
Value $7.932M Shares 22,162 Est. Cost $259.48 Unrealized +36.1%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $7.9M Shares 1,089,642 Est. Cost $12.46 Unrealized +10.3%
VET VERMILION ENERGY INC 0.1%
Value $7.866M Shares 570,804 Est. Cost $9.77 Unrealized -2.8%
AN AUTONATION INC 0.1%
Value $7.851M Shares 40,207 Est. Cost $208.16 Unrealized +0.6%
SOC SABLE OFFSHORE CORP 0.1%
Value $7.822M Shares 473,509 Est. Cost $9.44 Unrealized +1.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $7.822M Shares 194,041 Est. Cost $54.45 Unrealized -28.7%
SSB SOUTHSTATE BK CORP 0.1%
Value $7.802M Shares 84,332 Est. Cost $99.56 Unrealized +1.3%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $7.765M Shares 523,950 Est. Cost $8.99 Unrealized +64.3%
LEA LEAR CORP 0.1%
Value $7.748M Shares 63,991 Est. Cost $127.70 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $7.718M Shares 24,013 Est. Cost $286.84 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $7.715M Shares 135,867 Est. Cost $61.55 Unrealized +14.3%
JHX JAMES HARDIE INDS PLC 0.1%
Value $7.687M Shares 405,854 Est. Cost $23.75 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $7.687M Shares 625,948 Est. Cost $9.01 Unrealized +40.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $7.655M Shares 110,639 Est. Cost $56.71 Unrealized +28.4%
RLI RLI CORP 0.1%
Value $7.594M Shares 133,140 Est. Cost $65.22 Unrealized -7.8%
BCPC BALCHEM CORP 0.1%
Value $7.589M Shares 44,777 Est. Cost $156.74 Unrealized +7.9%
LZ LEGALZOOM COM INC 0.1%
Value $7.566M Shares 1,334,479 Est. Cost $8.97 Unrealized -6.6%
MAIN MAIN STR CAP CORP 0.1%
Value $7.546M Shares 142,490 Est. Cost $61.18 Unrealized +0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $7.536M Shares 100,627 Est. Cost $63.50 Unrealized +16.3%
MCD MCDONALDS CORP 0.1%
Value $7.532M Shares 24,234 Est. Cost $305.09 Unrealized +4.0%
OFG OFG BANCORP 0.1%
Value $7.511M Shares 185,629 Est. Cost $40.96 Unrealized +0.2%
BE BLOOM ENERGY CORP 0.1%
Value $7.502M Shares 55,369 Est. Cost $105.07 Unrealized +37.7%
WGO WINNEBAGO INDS INC 0.1%
Value $7.499M Shares 241,987 Est. Cost $37.52 Unrealized +22.3%
UNM UNUM GROUP 0.1%
Value $7.494M Shares 102,620 Est. Cost $64.99 Unrealized +16.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $7.493M Shares 96,029 Est. Cost $87.00 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $7.487M Shares 39,489 Est. Cost $224.68 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $7.437M Shares 29,661 Est. Cost $165.90 Unrealized +21.6%
AIN ALBANY INTL CORP 0.1%
Value $7.433M Shares 142,367 Est. Cost $53.94 Unrealized +5.7%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $7.43M Shares 221,928 Est. Cost $49.84 Unrealized -16.5%
BHVN BIOHAVEN LTD 0.1%
Value $7.426M Shares 877,774 Est. Cost $13.07 Unrealized -10.1%
RBC RBC BEARINGS INC 0.1%
Value $7.387M Shares 13,601 Est. Cost $429.05 Unrealized +20.6%
VRNS VARONIS SYS INC 0.1%
Value $7.384M Shares 343,905 Est. Cost $33.04 Unrealized -10.9%
APPN APPIAN CORP 0.1%
Value $7.376M Shares 305,943 Est. Cost $30.48 Unrealized -7.6%
SMR NUSCALE PWR CORP 0.1%
Value $7.367M Shares 679,629 Est. Cost $22.50 Unrealized -23.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $7.32M Shares 282,612 Est. Cost $26.07 Unrealized +4.1%
VCEL VERICEL CORP 0.1%
Value $7.311M Shares 227,263 Est. Cost $36.69 Unrealized +1.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $7.3M Shares 181,274 Est. Cost $38.77 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $7.254M Shares 120,782 Est. Cost $64.69 Unrealized -1.4%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $7.245M Shares 509,101 Est. Cost $12.86 Unrealized -0.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $7.212M Shares 66,062 Est. Cost $86.98 Unrealized +0.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $7.175M Shares 168,108 Est. Cost $43.53 Unrealized +0.1%
CARG CARGURUS INC 0.1%
Value $7.164M Shares 210,395 Est. Cost $33.43 Unrealized -3.2%
BH BIGLARI HLDGS INC 0.1%
Value $7.155M Shares 21,710 Est. Cost $381.13 Unrealized +6.9%
ENSG ENSIGN GROUP INC 0.1%
Value $7.15M Shares 35,485 Est. Cost $179.59 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.1%
Value $7.108M Shares 99,044 Est. Cost $111.88 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value $7.097M Shares 398,937 Est. Cost $13.55 Unrealized +29.9%
EZPW EZCORP INC 0.1%
Value $7.097M Shares 279,619 Est. Cost $13.03 Unrealized +74.9%
BSY BENTLEY SYS INC 0.1%
Value $7.057M Shares 200,926 Est. Cost $36.12 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $7.049M Shares 323,928 Est. Cost $46.47 Unrealized -56.5%
COHU COHU INC 0.1%
Value $7.046M Shares 230,101 Est. Cost $26.35 Unrealized +11.1%
ECG EVERUS CONSTR GROUP 0.1%
Value $6.998M Shares 59,272 Est. Cost $78.89 Unrealized +21.7%
VC VISTEON CORP 0.1%
Value $6.987M Shares 76,693 Est. Cost $105.40 Unrealized -7.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.954M Shares 85,812 Est. Cost $94.67 Unrealized +2.5%
UTZ UTZ BRANDS INC 0.0%
Value $6.953M Shares 877,935 Est. Cost $10.64 Unrealized -4.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $6.95M Shares 470,541 Est. Cost $18.87 Unrealized -7.3%
ICLR ICON PLC 0.0%
Value $6.93M Shares 62,628 Est. Cost $156.36 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.916M Shares 219,613 Est. Cost $28.60 Unrealized +19.3%
STRA STRATEGIC ED INC 0.0%
Value $6.891M Shares 83,069 Est. Cost $80.14 Unrealized +1.3%
SAM BOSTON BEER INC 0.0%
Value $6.863M Shares 29,788 Est. Cost $237.26 Unrealized -6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.855M Shares 24,671 Est. Cost $319.03 Unrealized -4.9%
AVT AVNET INC 0.0%
Value $6.839M Shares 110,992 Est. Cost $58.27 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $6.836M Shares 73,387 Est. Cost $84.40 Unrealized +9.0%
MDB MONGODB INC 0.0%
Value $6.824M Shares 27,880 Est. Cost $376.18 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.812M Shares 24,126 Est. Cost $185.56 Unrealized +23.0%
TPG TPG INC 0.0%
Value $6.8M Shares 167,863 Est. Cost $58.17 Unrealized -1.6%
CAH CARDINAL HEALTH INC 0.0%
Value $6.796M Shares 32,159 Est. Cost $142.94 Unrealized +50.6%
CNMD CONMED CORP 0.0%
Value $6.792M Shares 192,068 Est. Cost $43.05 Unrealized -2.6%
ESLT ELBIT SYS LTD 0.0%
Value $6.782M Shares 7,987 Est. Cost $506.06 Unrealized +38.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.774M Shares 15,171 Est. Cost $429.49 Unrealized +8.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6.769M Shares 104,607 Est. Cost $48.59 Unrealized +38.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $6.761M Shares 222,413 Est. Cost $24.88 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.752M Shares 33,072 Est. Cost $203.33 Unrealized +2.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.741M Shares 171,138 Est. Cost $37.67 Unrealized +11.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.739M Shares 97,250 Est. Cost $95.75 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.721M Shares 78,465 Est. Cost $94.03 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $6.716M Shares 62,381 Est. Cost $116.07 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.701M Shares 137,369 Est. Cost $51.54 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.672M Shares 68,609 Est. Cost $72.69 Unrealized +41.7%
TBBK BANCORP INC DEL 0.0%
Value $6.664M Shares 124,022 Est. Cost $63.94 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $6.642M Shares 237,646 Est. Cost $7.48 Unrealized +224.4%
TE T1 ENERGY INC 0.0%
Value $6.639M Shares 1,512,343 Est. Cost $4.41 Unrealized +72.0%
D DOMINION ENERGY INC 0.0%
Value $6.597M Shares 106,713 Est. Cost $61.62 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $6.578M Shares 111,658 Est. Cost $49.58 Unrealized +20.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6.573M Shares 24,292 Est. Cost $308.69 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $6.562M Shares 277,005 Est. Cost $28.35 Unrealized -10.2%
BORR BORR DRILLING LTD 0.0%
Value $6.552M Shares 1,135,572 Est. Cost $4.91 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6.514M Shares 135,280 Est. Cost $22.61 Unrealized +91.0%
DAVE DAVE INC 0.0%
Value $6.476M Shares 37,199 Est. Cost $71.87 Unrealized +161.6%
NRDS NERDWALLET INC 0.0%
Value $6.468M Shares 623,167 Est. Cost $11.32 Unrealized +3.3%
OIS OIL STS INTL INC 0.0%
Value $6.416M Shares 551,183 Est. Cost $7.53 Unrealized +21.5%
FSLY FASTLY INC 0.0%
Value $6.359M Shares 218,808 Est. Cost $7.77 Unrealized +48.8%
AVPT AVEPOINT INC 0.0%
Value $6.326M Shares 665,224 Est. Cost $12.98 Unrealized -8.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $6.319M Shares 271,088 Est. Cost $21.22 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.315M Shares 66,561 Est. Cost $80.39 Unrealized +24.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.289M Shares 1,302,074 Est. Cost $6.92 Unrealized -18.3%
FTRE FORTREA HLDGS INC 0.0%
Value $6.283M Shares 666,983 Est. Cost $11.87 Unrealized +24.4%
TPB TURNING PT BRANDS INC 0.0%
Value $6.279M Shares 72,350 Est. Cost $68.47 Unrealized +79.2%
INSP INSPIRE MED SYS INC 0.0%
Value $6.266M Shares 121,490 Est. Cost $95.68 Unrealized -19.1%
TAL TAL ED GROUP 0.0%
Value $6.235M Shares 548,342 Est. Cost $11.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.225M Shares 46,764 Est. Cost $155.80 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.225M Shares 58,306 Est. Cost $113.76 Unrealized +2.1%
DBX DROPBOX INC 0.0%
Value $6.204M Shares 273,081 Est. Cost $25.71 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $6.202M Shares 44,390 Est. Cost $170.16 Unrealized -0.5%
GL GLOBE LIFE INC 0.0%
Value $6.151M Shares 44,195 Est. Cost $141.19 Unrealized +0.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $6.142M Shares 640,460 Est. Cost $7.95 Unrealized +12.9%
MHK MOHAWK INDS INC 0.0%
Value $6.141M Shares 62,372 Est. Cost $112.82 Unrealized +9.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.14M Shares 92,874 Est. Cost $58.32 Unrealized +12.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $6.139M Shares 163,020 Est. Cost $29.00 Unrealized +8.7%
ANDE ANDERSONS INC 0.0%
Value $6.138M Shares 85,505 Est. Cost $41.28 Unrealized +49.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.105M Shares 446,260 Est. Cost $13.85 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $6.101M Shares 993,573 Est. Cost $5.77 Unrealized +12.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.05M Shares 127,181 Est. Cost $53.50 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $5.925M Shares 508,557 Est. Cost $29.49 Unrealized -37.1%
PGR PROGRESSIVE CORP 0.0%
Value $5.914M Shares 29,833 Est. Cost $206.69 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.909M Shares 29,920 Est. Cost $245.71 Unrealized -8.4%
FDS FACTSET RESH SYS INC 0.0%
Value $5.874M Shares 27,071 Est. Cost $310.22 Unrealized -20.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.853M Shares 28,129 Est. Cost $224.93 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5.852M Shares 216,410 Est. Cost $31.63 Unrealized +17.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $5.848M Shares 398,126 Est. Cost $8.89 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.838M Shares 473,832 Est. Cost $10.79 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $5.802M Shares 226,197 Est. Cost $40.17 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $5.78M Shares 732,566 Est. Cost $7.92 Unrealized
MAT MATTEL INC 0.0%
Value $5.774M Shares 397,418 Est. Cost $19.68 Unrealized +1.0%
KRUS KURA SUSHI USA INC 0.0%
Value $5.759M Shares 82,520 Est. Cost $69.80 Unrealized 0.0%
AAON AAON INC 0.0%
Value $5.733M Shares 69,282 Est. Cost $92.39 Unrealized +0.8%
IOSP INNOSPEC INC 0.0%
Value $5.723M Shares 78,370 Est. Cost $88.11 Unrealized -7.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $5.714M Shares 409,326 Est. Cost $16.99 Unrealized -5.7%
TRUP TRUPANION INC 0.0%
Value $5.713M Shares 223,094 Est. Cost $44.89 Unrealized -28.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $5.699M Shares 115,278 Est. Cost $49.44 Unrealized
VITL VITAL FARMS INC 0.0%
Value $5.693M Shares 403,199 Est. Cost $35.69 Unrealized -22.0%
MXL MAXLINEAR INC 0.0%
Value $5.686M Shares 326,942 Est. Cost $16.06 Unrealized +16.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $5.684M Shares 223,792 Est. Cost $30.16 Unrealized -10.3%
AIP ARTERIS INC 0.0%
Value $5.676M Shares 345,235 Est. Cost $11.29 Unrealized +39.9%
GLIBK GCI LIBERTY INC 0.0%
Value $5.671M Shares 152,411 Est. Cost $38.16 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.648M Shares 394,146 Est. Cost $9.84 Unrealized +13.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $5.642M Shares 147,317 Est. Cost $30.25 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $5.641M Shares 322,339 Est. Cost $14.98 Unrealized -7.7%
DOLE DOLE PLC 0.0%
Value $5.638M Shares 394,548 Est. Cost $14.64 Unrealized +5.1%
DLO DLOCAL LTD 0.0%
Value $5.609M Shares 432,453 Est. Cost $13.35 Unrealized +1.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $5.609M Shares 927,091 Est. Cost $6.59 Unrealized -7.6%
CNX CNX RES CORP 0.0%
Value $5.608M Shares 145,463 Est. Cost $37.79 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $5.558M Shares 104,157 Est. Cost $54.45 Unrealized +15.4%
BCO BRINKS CO 0.0%
Value $5.537M Shares 53,428 Est. Cost $113.19 Unrealized +11.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.528M Shares 223,252 Est. Cost $20.91 Unrealized +14.1%
FTI TECHNIPFMC PLC 0.0%
Value $5.515M Shares 79,773 Est. Cost $29.76 Unrealized +89.3%
FTS FORTIS INC 0.0%
Value $5.514M Shares 98,831 Est. Cost $48.67 Unrealized +9.8%
ADNT ADIENT PLC 0.0%
Value $5.503M Shares 272,268 Est. Cost $22.35 Unrealized +2.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.456M Shares 126,336 Est. Cost $57.56 Unrealized -15.7%
ACM AECOM 0.0%
Value $5.454M Shares 64,302 Est. Cost $97.10 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.452M Shares 140,268 Est. Cost $33.30 Unrealized +13.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.449M Shares 309,979 Est. Cost $17.12 Unrealized +3.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.441M Shares 1,081,725 Est. Cost $5.03 Unrealized
F FORD MTR CO 0.0%
Value $5.437M Shares 471,166 Est. Cost $13.74 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $5.43M Shares 57,696 Est. Cost $97.09 Unrealized +6.2%
ABVX ABIVAX SA 0.0%
Value $5.428M Shares 48,749 Est. Cost $87.60 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $5.396M Shares 130,159 Est. Cost $38.12 Unrealized +10.1%
APP APPLOVIN CORP 0.0%
Value $5.387M Shares 13,535 Est. Cost $507.11 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $5.372M Shares 70,172 Est. Cost $73.51 Unrealized +64.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $5.371M Shares 852,566 Est. Cost $9.31 Unrealized
BANR BANNER CORP 0.0%
Value $5.312M Shares 87,539 Est. Cost $62.51 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.306M Shares 94,236 Est. Cost $59.66 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $5.304M Shares 89,384 Est. Cost $59.68 Unrealized
PGNY PROGYNY INC 0.0%
Value $5.299M Shares 312,092 Est. Cost $23.63 Unrealized +0.1%
GNW GENWORTH FINL INC 0.0%
Value $5.297M Shares 652,331 Est. Cost $7.12 Unrealized +21.4%
AGCO AGCO CORP 0.0%
Value $5.292M Shares 45,668 Est. Cost $116.62 Unrealized +3.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.282M Shares 63,417 Est. Cost $76.01 Unrealized +16.6%
CNO CNO FINL GROUP INC 0.0%
Value $5.276M Shares 128,505 Est. Cost $41.17 Unrealized +2.9%
VRSN VERISIGN INC 0.0%
Value $5.269M Shares 21,217 Est. Cost $276.44 Unrealized -14.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.252M Shares 235,946 Est. Cost $21.42 Unrealized +17.7%
JBS JBS N.V. 0.0%
Value $5.241M Shares 291,795 Est. Cost $14.55 Unrealized +5.9%
BDC BELDEN INC 0.0%
Value $5.233M Shares 45,573 Est. Cost $121.80 Unrealized +5.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.233M Shares 125,426 Est. Cost $45.27 Unrealized -5.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5.2M Shares 107,884 Est. Cost $57.19 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $5.193M Shares 43,088 Est. Cost $129.99 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $5.18M Shares 68,494 Est. Cost $74.46 Unrealized -1.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.171M Shares 28,895 Est. Cost $220.94 Unrealized -3.0%
ARGX ARGENX SE 0.0%
Value $5.118M Shares 7,009 Est. Cost $706.25 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $5.101M Shares 230,203 Est. Cost $19.61 Unrealized +29.2%
FULT FULTON FINL CORP PA 0.0%
Value $5.097M Shares 250,612 Est. Cost $18.37 Unrealized +14.0%
KMT KENNAMETAL INC 0.0%
Value $5.096M Shares 141,056 Est. Cost $23.59 Unrealized +51.0%
RVLV REVOLVE GROUP INC 0.0%
Value $5.055M Shares 223,555 Est. Cost $22.61 Unrealized +23.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.054M Shares 138,570 Est. Cost $40.41 Unrealized +1.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.031M Shares 61,743 Est. Cost $86.24 Unrealized +0.3%
TRMK TRUSTMARK CORP 0.0%
Value $5.018M Shares 119,082 Est. Cost $35.52 Unrealized +19.3%
YOU CLEAR SECURE INC 0.0%
Value $4.986M Shares 103,001 Est. Cost $33.30 Unrealized +4.0%
MMSI MERIT MED SYS INC 0.0%
Value $4.985M Shares 72,319 Est. Cost $84.73 Unrealized -2.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.975M Shares 457,237 Est. Cost $12.66 Unrealized +26.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.967M Shares 77,350 Est. Cost $117.56 Unrealized -14.0%
LXU LSB INDS INC 0.0%
Value $4.962M Shares 333,031 Est. Cost $9.44 Unrealized +2.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $4.958M Shares 59,077 Est. Cost $46.80 Unrealized +1.7%
LASR NLIGHT INC 0.0%
Value $4.951M Shares 86,833 Est. Cost $23.05 Unrealized +107.0%
MZTI MARZETTI COMPANY 0.0%
Value $4.951M Shares 35,789 Est. Cost $170.70 Unrealized -3.7%
UPBD UPBOUND GROUP INC 0.0%
Value $4.951M Shares 274,266 Est. Cost $19.73 Unrealized +0.8%
MORN MORNINGSTAR INC 0.0%
Value $4.948M Shares 29,267 Est. Cost $217.23 Unrealized -12.4%
ERAS ERASCA INC 0.0%
Value $4.871M Shares 301,066 Est. Cost $10.02 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.863M Shares 85,868 Est. Cost $56.17 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.85M Shares 318,013 Est. Cost $12.24 Unrealized +3.9%
RGLD ROYAL GOLD INC 0.0%
Value $4.85M Shares 19,056 Est. Cost $270.02 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4.848M Shares 325,173 Est. Cost $24.28 Unrealized +4.8%
PVH PVH CORPORATION 0.0%
Value $4.836M Shares 69,329 Est. Cost $66.09 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.833M Shares 833,217 Est. Cost $7.07 Unrealized +2.1%
ARDX ARDELYX INC 0.0%
Value $4.82M Shares 804,734 Est. Cost $6.56 Unrealized +7.9%
BRBR BELLRING BRANDS INC 0.0%
Value $4.811M Shares 299,009 Est. Cost $38.07 Unrealized -41.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.808M Shares 142,627 Est. Cost $36.22 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.779M Shares 249,298 Est. Cost $19.88 Unrealized +6.0%
SONO SONOS INC 0.0%
Value $4.756M Shares 354,902 Est. Cost $15.89 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $4.754M Shares 41,845 Est. Cost $126.67 Unrealized +9.6%
SII SPROTT INC 0.0%
Value $4.749M Shares 33,233 Est. Cost $110.36 Unrealized +12.5%
TGLS TECNOGLASS INC 0.0%
Value $4.746M Shares 106,537 Est. Cost $62.46 Unrealized -17.9%
ANAB ANAPTYSBIO INC 0.0%
Value $4.723M Shares 85,167 Est. Cost $30.33 Unrealized +62.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.714M Shares 201,777 Est. Cost $19.32 Unrealized +7.4%
KOD KODIAK SCIENCES INC 0.0%
Value $4.704M Shares 123,402 Est. Cost $17.54 Unrealized +45.0%
USB US BANCORP 0.0%
Value $4.677M Shares 89,929 Est. Cost $41.22 Unrealized +37.4%
LGIH LGI HOMES INC 0.0%
Value $4.656M Shares 117,772 Est. Cost $51.10 Unrealized +3.6%
TDOC TELADOC HEALTH INC 0.0%
Value $4.655M Shares 854,116 Est. Cost $7.83 Unrealized -26.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.651M Shares 52,758 Est. Cost $63.71 Unrealized +40.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.636M Shares 57,281 Est. Cost $68.80 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4.625M Shares 205,634 Est. Cost $23.92 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $4.617M Shares 104,977 Est. Cost $37.41 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.608M Shares 117,804 Est. Cost $42.48 Unrealized +9.8%
TREX TREX INC 0.0%
Value $4.603M Shares 126,394 Est. Cost $46.36 Unrealized -10.0%
TOL TOLL BROTHERS INC 0.0%
Value $4.587M Shares 33,609 Est. Cost $149.96 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $4.577M Shares 953,563 Est. Cost $10.06 Unrealized -28.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $4.567M Shares 36,639 Est. Cost $91.38 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $4.559M Shares 102,721 Est. Cost $67.46 Unrealized -7.0%
ZG ZILLOW GROUP INC 0.0%
Value $4.547M Shares 109,865 Est. Cost $62.95 Unrealized -7.5%
CRC CALIFORNIA RES CORP 0.0%
Value $4.485M Shares 64,791 Est. Cost $46.27 Unrealized +12.6%
USFD US FOODS HLDG CORP 0.0%
Value $4.484M Shares 48,628 Est. Cost $64.34 Unrealized +34.6%
GCMG GCM GROSVENOR INC 0.0%
Value $4.473M Shares 456,464 Est. Cost $11.60 Unrealized -1.8%
CAVA CAVA GROUP INC 0.0%
Value $4.473M Shares 55,293 Est. Cost $67.52 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.459M Shares 241,691 Est. Cost $30.98 Unrealized -18.0%
LOPE GRAND CANYON ED INC 0.0%
Value $4.434M Shares 26,079 Est. Cost $169.25 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.433M Shares 129,765 Est. Cost $27.22 Unrealized +13.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4.43M Shares 34,802 Est. Cost $138.57 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4.395M Shares 636,944 Est. Cost $8.18 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.388M Shares 65,484 Est. Cost $89.44 Unrealized -5.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.385M Shares 143,712 Est. Cost $30.51 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $4.38M Shares 405,943 Est. Cost $8.08 Unrealized +12.7%
IMAX IMAX CORP 0.0%
Value $4.354M Shares 114,556 Est. Cost $31.50 Unrealized +14.0%
AON AON PLC 0.0%
Value $4.354M Shares 13,488 Est. Cost $361.36 Unrealized -7.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.351M Shares 524,233 Est. Cost $9.83 Unrealized +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.351M Shares 233,037 Est. Cost $22.31 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.347M Shares 72,481 Est. Cost $50.20 Unrealized +25.7%
DTM DT MIDSTREAM INC 0.0%
Value $4.346M Shares 32,268 Est. Cost $125.92 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $4.324M Shares 1,318,200 Est. Cost $7.30 Unrealized -28.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.304M Shares 232,035 Est. Cost $19.02 Unrealized +3.0%
CME CME GROUP INC 0.0%
Value $4.301M Shares 14,563 Est. Cost $289.33 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $4.298M Shares 528,704 Est. Cost $10.65 Unrealized -19.1%
PPG PPG INDS INC 0.0%
Value $4.295M Shares 40,187 Est. Cost $116.87 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $4.274M Shares 162,823 Est. Cost $27.03 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.273M Shares 88,264 Est. Cost $40.27 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $4.273M Shares 330,958 Est. Cost $12.91 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.263M Shares 232,461 Est. Cost $18.99 Unrealized -1.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.25M Shares 229,460 Est. Cost $18.52 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $4.237M Shares 268,841 Est. Cost $9.86 Unrealized -9.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $4.227M Shares 26,047 Est. Cost $197.90 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $4.224M Shares 898,767 Est. Cost $5.23 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.219M Shares 133,800 Est. Cost $33.74 Unrealized +6.1%
GPRE GREEN PLAINS INC 0.0%
Value $4.207M Shares 255,755 Est. Cost $9.57 Unrealized +28.4%
MSA MSA SAFETY INC 0.0%
Value $4.204M Shares 25,640 Est. Cost $185.33 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $4.203M Shares 294,750 Est. Cost $18.87 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.199M Shares 54,607 Est. Cost $70.57 Unrealized +13.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $4.193M Shares 112,616 Est. Cost $29.14 Unrealized +27.3%
VCYT VERACYTE INC 0.0%
Value $4.192M Shares 130,159 Est. Cost $39.38 Unrealized -0.2%
SKE SKEENA RES LTD NEW 0.0%
Value $4.182M Shares 140,724 Est. Cost $30.52 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.135M Shares 107,443 Est. Cost $21.75 Unrealized +71.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.13M Shares 764,856 Est. Cost $6.84 Unrealized -1.2%
APPF APPFOLIO INC 0.0%
Value $4.126M Shares 26,145 Est. Cost $200.24 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.126M Shares 28,531 Est. Cost $120.82 Unrealized +9.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.121M Shares 285,995 Est. Cost $8.38 Unrealized +29.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.103M Shares 31,304 Est. Cost $108.93 Unrealized +10.7%
ASAN ASANA INC 0.0%
Value $4.099M Shares 640,516 Est. Cost $12.94 Unrealized -22.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.098M Shares 643,363 Est. Cost $6.08 Unrealized +17.2%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.09M Shares 2,347 Est. Cost $1706.00 Unrealized +23.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.086M Shares 351,073 Est. Cost $15.02 Unrealized -15.7%
ATRC ATRICURE INC 0.0%
Value $4.082M Shares 143,094 Est. Cost $35.75 Unrealized +3.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.072M Shares 36,715 Est. Cost $121.23 Unrealized -1.0%
HTH HILLTOP HLDGS INC 0.0%
Value $4.062M Shares 113,411 Est. Cost $34.55 Unrealized +7.5%
KMPR KEMPER CORP 0.0%
Value $4.06M Shares 132,852 Est. Cost $36.41 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $4.054M Shares 158,178 Est. Cost $26.03 Unrealized +16.3%
IPAR INTERPARFUMS INC 0.0%
Value $4.044M Shares 44,513 Est. Cost $90.03 Unrealized +6.8%
ESNT ESSENT GROUP LTD 0.0%
Value $4.036M Shares 69,063 Est. Cost $59.71 Unrealized +4.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.035M Shares 13,901 Est. Cost $306.06 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.02M Shares 120,138 Est. Cost $30.43 Unrealized +8.2%
BZ KANZHUN LIMITED 0.0%
Value $3.992M Shares 298,139 Est. Cost $13.39 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3.991M Shares 55,476 Est. Cost $43.16 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.985M Shares 25,337 Est. Cost $164.98 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.979M Shares 157,148 Est. Cost $29.56 Unrealized -6.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.967M Shares 109,953 Est. Cost $33.03 Unrealized +11.0%
SSNC SS&C TECH HLDGS 0.0%
Value $3.959M Shares 58,594 Est. Cost $80.01 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.926M Shares 86,599 Est. Cost $46.46 Unrealized -4.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.917M Shares 67,361 Est. Cost $41.98 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $3.917M Shares 68,688 Est. Cost $55.25 Unrealized +5.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.894M Shares 66,380 Est. Cost $35.22 Unrealized +31.4%
AVNS AVANOS MED INC 0.0%
Value $3.888M Shares 277,535 Est. Cost $13.23 Unrealized +1.0%
NJR NEW JERSEY RES CORP 0.0%
Value $3.886M Shares 70,751 Est. Cost $43.90 Unrealized +14.0%
ALM ALMONTY INDS INC 0.0%
Value $3.861M Shares 266,628 Est. Cost $11.89 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.858M Shares 174,100 Est. Cost $23.84 Unrealized -7.5%
PDS PRECISION DRILLING CORP 0.0%
Value $3.825M Shares 38,871 Est. Cost $80.31 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.818M Shares 307,136 Est. Cost $13.92 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.809M Shares 211,612 Est. Cost $18.57 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $3.807M Shares 560,637 Est. Cost $7.86 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.798M Shares 167,680 Est. Cost $24.24 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.773M Shares 76,748 Est. Cost $40.39 Unrealized +12.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.759M Shares 224,551 Est. Cost $16.52 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $3.749M Shares 29,319 Est. Cost $159.62 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $3.748M Shares 4,294 Est. Cost $609.04 Unrealized +21.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.738M Shares 207,671 Est. Cost $16.76 Unrealized +2.6%
CRSR CORSAIR GAMING INC 0.0%
Value $3.737M Shares 673,384 Est. Cost $5.82 Unrealized -6.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.735M Shares 159,682 Est. Cost $22.63 Unrealized -35.8%
CXW CORECIVIC INC 0.0%
Value $3.728M Shares 197,127 Est. Cost $18.83 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $3.707M Shares 110,062 Est. Cost $32.11 Unrealized +7.4%
MLI MUELLER INDS INC 0.0%
Value $3.701M Shares 33,403 Est. Cost $124.38 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $3.68M Shares 258,247 Est. Cost $20.15 Unrealized 0.0%
NVR NVR INC 0.0%
Value $3.671M Shares 557 Est. Cost $7622.58 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3.665M Shares 105,592 Est. Cost $35.20 Unrealized +3.4%
IREN IREN LIMITED 0.0%
Value $3.658M Shares 106,723 Est. Cost $44.45 Unrealized +8.6%
U UNITY SOFTWARE INC 0.0%
Value $3.65M Shares 166,368 Est. Cost $33.58 Unrealized -2.7%
IMNM IMMUNOME INC 0.0%
Value $3.648M Shares 166,812 Est. Cost $18.74 Unrealized +23.1%
HLNE HAMILTON LANE INC 0.0%
Value $3.639M Shares 36,611 Est. Cost $147.87 Unrealized -8.3%
MS MORGAN STANLEY 0.0%
Value $3.638M Shares 22,105 Est. Cost $166.47 Unrealized +7.9%
LPG DORIAN LPG LTD 0.0%
Value $3.635M Shares 106,297 Est. Cost $28.06 Unrealized +8.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.586M Shares 136,624 Est. Cost $13.84 Unrealized +87.3%
MYRG MYR GROUP INC 0.0%
Value $3.576M Shares 12,667 Est. Cost $169.28 Unrealized +50.1%
VERX VERTEX INC 0.0%
Value $3.569M Shares 300,199 Est. Cost $16.86 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $3.549M Shares 80,354 Est. Cost $76.74 Unrealized -14.3%
TCBK TRICO BANCSHARES 0.0%
Value $3.522M Shares 74,087 Est. Cost $47.41 Unrealized +5.1%
STEP STEPSTONE GROUP INC 0.0%
Value $3.512M Shares 73,589 Est. Cost $64.87 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.508M Shares 146,588 Est. Cost $24.57 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $3.503M Shares 273,033 Est. Cost $14.33 Unrealized -4.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.501M Shares 399,210 Est. Cost $9.24 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $3.488M Shares 384,146 Est. Cost $9.14 Unrealized +55.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.487M Shares 86,685 Est. Cost $34.12 Unrealized +31.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.479M Shares 453,529 Est. Cost $10.08 Unrealized +2.9%
MYE MYERS INDS INC 0.0%
Value $3.477M Shares 164,144 Est. Cost $19.32 Unrealized +8.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.473M Shares 191,993 Est. Cost $18.09 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $3.473M Shares 584,690 Est. Cost $6.55 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $3.455M Shares 422,423 Est. Cost $9.19 Unrealized -20.4%
GRC GORMAN RUPP CO 0.0%
Value $3.454M Shares 55,592 Est. Cost $52.48 Unrealized +9.7%
BGC BGC GROUP INC 0.0%
Value $3.452M Shares 352,979 Est. Cost $9.95 Unrealized -8.5%
OPFI OPPFI INC 0.0%
Value $3.443M Shares 446,617 Est. Cost $10.49 Unrealized -8.6%
MSFT MICROSOFT CORP 0.0%
Value $3.443M Shares 9,300 Est. Cost $458.10 Unrealized -5.1%
ARW ARROW ELECTRS INC 0.0%
Value $3.44M Shares 23,985 Est. Cost $133.54 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $3.432M Shares 57,728 Est. Cost $61.72 Unrealized +5.4%
IEX IDEX CORP 0.0%
Value $3.43M Shares 18,095 Est. Cost $199.09 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $3.394M Shares 102,459 Est. Cost $16.00 Unrealized +108.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $3.391M Shares 519,331 Est. Cost $7.13 Unrealized +12.7%
CRNC CERENCE INC 0.0%
Value $3.376M Shares 535,040 Est. Cost $10.71 Unrealized -4.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.349M Shares 145,150 Est. Cost $25.50 Unrealized +4.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.343M Shares 228,038 Est. Cost $14.94 Unrealized -2.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.34M Shares 205,784 Est. Cost $11.54 Unrealized +69.1%
NVDA NVIDIA CORPORATION 0.0%
Value $3.331M Shares 19,100 Est. Cost $158.90 Unrealized +17.5%
STN STANTEC INC 0.0%
Value $3.326M Shares 38,493 Est. Cost $87.80 Unrealized
AAPL APPLE INC 0.0%
Value $3.325M Shares 13,100 Est. Cost $240.65 Unrealized +9.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.306M Shares 152,913 Est. Cost $28.94 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $3.293M Shares 65,878 Est. Cost $53.62 Unrealized +5.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.284M Shares 379,652 Est. Cost $12.00 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $3.281M Shares 506,346 Est. Cost $5.16 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.265M Shares 95,306 Est. Cost $32.11 Unrealized +6.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $3.262M Shares 111,660 Est. Cost $21.27 Unrealized +35.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.259M Shares 293,305 Est. Cost $12.91 Unrealized +6.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.257M Shares 212,888 Est. Cost $15.30 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.25M Shares 209,694 Est. Cost $15.99 Unrealized +8.4%
BY BYLINE BANCORP INC 0.0%
Value $3.207M Shares 101,590 Est. Cost $29.44 Unrealized +7.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.202M Shares 130,434 Est. Cost $30.40 Unrealized +21.0%
DOO BRP INC 0.0%
Value $3.201M Shares 44,577 Est. Cost $77.37 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $3.187M Shares 57,312 Est. Cost $62.37 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $3.184M Shares 209,889 Est. Cost $18.02 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $3.176M Shares 48,190 Est. Cost $64.44 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $3.153M Shares 371,419 Est. Cost $13.93 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $3.147M Shares 119,378 Est. Cost $27.09 Unrealized +1.8%
PSMT PRICESMART INC 0.0%
Value $3.121M Shares 20,739 Est. Cost $144.36 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.116M Shares 521,067 Est. Cost $10.30 Unrealized -21.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.091M Shares 118,276 Est. Cost $22.20 Unrealized +30.9%
NUTX NUTEX HEALTH INC 0.0%
Value $3.077M Shares 32,372 Est. Cost $137.91 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $3.072M Shares 519,852 Est. Cost $5.38 Unrealized +21.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.067M Shares 78,248 Est. Cost $25.60 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $3.065M Shares 48,808 Est. Cost $62.35 Unrealized +6.5%
NAVI NAVIENT CORPORATION 0.0%
Value $3.05M Shares 372,868 Est. Cost $11.43 Unrealized -4.7%
MGEE MGE ENERGY INC 0.0%
Value $3.048M Shares 39,441 Est. Cost $83.95 Unrealized -5.0%
APEI AMERICAN PUB ED INC 0.0%
Value $3.046M Shares 53,547 Est. Cost $40.67 Unrealized +3.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.016M Shares 219,156 Est. Cost $14.97 Unrealized +51.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.002M Shares 102,863 Est. Cost $40.74 Unrealized -11.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.998M Shares 84,504 Est. Cost $50.69 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $2.994M Shares 5,534 Est. Cost $336.55 Unrealized +40.0%
KBR KBR INC 0.0%
Value $2.993M Shares 81,192 Est. Cost $42.75 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $2.978M Shares 127,713 Est. Cost $18.32 Unrealized +14.2%
ETOR ETORO GROUP LTD 0.0%
Value $2.976M Shares 99,110 Est. Cost $38.62 Unrealized -20.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.972M Shares 155,495 Est. Cost $16.29 Unrealized +18.1%
CSGP COSTAR GROUP INC 0.0%
Value $2.948M Shares 73,067 Est. Cost $56.92 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $2.938M Shares 120,296 Est. Cost $19.88 Unrealized +18.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.929M Shares 332,034 Est. Cost $7.37 Unrealized +4.6%
CEVA CEVA INC 0.0%
Value $2.911M Shares 155,834 Est. Cost $24.48 Unrealized -9.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.901M Shares 141,322 Est. Cost $20.80 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.883M Shares 25,676 Est. Cost $112.29 Unrealized
NOV NOV INC 0.0%
Value $2.873M Shares 152,725 Est. Cost $18.60 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.871M Shares 15,542 Est. Cost $160.05 Unrealized +7.1%
PCVX VAXCYTE INC 0.0%
Value $2.86M Shares 49,212 Est. Cost $52.77 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.859M Shares 89,464 Est. Cost $30.67 Unrealized +6.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.841M Shares 13,386 Est. Cost $226.32 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $2.84M Shares 21,164 Est. Cost $102.71 Unrealized +31.7%
SLGN SILGAN HLDGS INC 0.0%
Value $2.838M Shares 73,152 Est. Cost $45.03 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.837M Shares 52,432 Est. Cost $57.58 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.836M Shares 115,095 Est. Cost $24.48 Unrealized +7.8%
GFF GRIFFON CORP 0.0%
Value $2.817M Shares 38,756 Est. Cost $74.21 Unrealized +14.5%
SEZL SEZZLE INC 0.0%
Value $2.809M Shares 44,379 Est. Cost $68.16 Unrealized -1.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.807M Shares 139,458 Est. Cost $15.49 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $2.799M Shares 51,359 Est. Cost $49.31 Unrealized +36.9%
BILI BILIBILI INC 0.0%
Value $2.797M Shares 123,963 Est. Cost $22.56 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $2.794M Shares 290,728 Est. Cost $12.36 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.793M Shares 36,186 Est. Cost $33.83 Unrealized +133.1%
AS AMER SPORTS INC 0.0%
Value $2.789M Shares 84,709 Est. Cost $38.20 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $2.784M Shares 83,299 Est. Cost $36.06 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $2.783M Shares 40,667 Est. Cost $53.56 Unrealized +33.8%
ABNB AIRBNB INC 0.0%
Value $2.782M Shares 22,032 Est. Cost $128.34 Unrealized +0.8%
HIPO HIPPO HLDGS INC 0.0%
Value $2.78M Shares 106,668 Est. Cost $26.40 Unrealized +12.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $2.746M Shares 411,047 Est. Cost $7.37 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $2.745M Shares 422,378 Est. Cost $8.99 Unrealized -30.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.743M Shares 394,740 Est. Cost $7.64 Unrealized +5.7%
MAGN MAGNERA CORP 0.0%
Value $2.732M Shares 287,304 Est. Cost $12.82 Unrealized +9.6%
ALNT ALLIENT INC 0.0%
Value $2.731M Shares 46,222 Est. Cost $58.64 Unrealized +7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.72M Shares 40,429 Est. Cost $69.07 Unrealized +1.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.714M Shares 140,398 Est. Cost $15.62 Unrealized +19.0%
MOG/A MOOG INC 0.0%
Value $2.699M Shares 9,222 Est. Cost $302.54 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $2.663M Shares 371,432 Est. Cost $12.01 Unrealized -31.5%
BG BUNGE GLOBAL SA 0.0%
Value $2.657M Shares 20,888 Est. Cost $112.04 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.623M Shares 8,824 Est. Cost $250.10 Unrealized +14.5%
CRVL CORVEL CORP 0.0%
Value $2.619M Shares 47,926 Est. Cost $92.01 Unrealized -34.6%
R RYDER SYS INC 0.0%
Value $2.61M Shares 12,752 Est. Cost $187.66 Unrealized +8.2%
TILE INTERFACE INC 0.0%
Value $2.609M Shares 104,702 Est. Cost $23.18 Unrealized +36.8%
CENX CENTURY ALUM CO 0.0%
Value $2.598M Shares 44,268 Est. Cost $22.67 Unrealized +113.6%
HRB BLOCK H & R INC 0.0%
Value $2.596M Shares 81,778 Est. Cost $37.13 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.595M Shares 9,231 Est. Cost $248.74 Unrealized +9.4%
FROG JFROG LTD 0.0%
Value $2.591M Shares 55,214 Est. Cost $55.31 Unrealized -4.2%
AORT ARTIVION INC 0.0%
Value $2.588M Shares 70,678 Est. Cost $40.21 Unrealized +2.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.585M Shares 62,647 Est. Cost $56.65 Unrealized +3.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.575M Shares 202,411 Est. Cost $14.40 Unrealized -5.6%
SCHL SCHOLASTIC CORP 0.0%
Value $2.573M Shares 65,864 Est. Cost $33.63 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.551M Shares 77,618 Est. Cost $30.12 Unrealized +7.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.547M Shares 75,298 Est. Cost $35.08 Unrealized -20.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.546M Shares 75,272 Est. Cost $32.98 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.544M Shares 576,816 Est. Cost $8.15 Unrealized -28.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.54M Shares 313,542 Est. Cost $8.19 Unrealized +1.2%
AMBA AMBARELLA INC 0.0%
Value $2.537M Shares 49,294 Est. Cost $62.78 Unrealized +7.1%
GBX GREENBRIER COS INC 0.0%
Value $2.535M Shares 48,156 Est. Cost $51.46 Unrealized +2.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.529M Shares 640,187 Est. Cost $5.77 Unrealized -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2.508M Shares 253,822 Est. Cost $11.58 Unrealized +4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.506M Shares 54,722 Est. Cost $35.27 Unrealized +30.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.504M Shares 231,207 Est. Cost $17.83 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $2.497M Shares 192,931 Est. Cost $14.75 Unrealized -0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.496M Shares 58,500 Est. Cost $74.54 Unrealized -16.8%
MNTN MNTN INC 0.0%
Value $2.486M Shares 282,469 Est. Cost $12.86 Unrealized -20.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.478M Shares 12,685 Est. Cost $183.13 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.47M Shares 92,189 Est. Cost $22.65 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.452M Shares 92,213 Est. Cost $29.25 Unrealized -9.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.442M Shares 8,509 Est. Cost $298.18 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.435M Shares 6,409 Est. Cost $378.44 Unrealized +8.5%
TRN TRINITY INDS INC 0.0%
Value $2.429M Shares 75,468 Est. Cost $27.70 Unrealized +8.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.428M Shares 69,165 Est. Cost $42.76 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.427M Shares 14,160 Est. Cost $143.30 Unrealized +21.9%
BBNX BETA BIONICS INC 0.0%
Value $2.421M Shares 241,601 Est. Cost $21.70 Unrealized -21.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.416M Shares 423,775 Est. Cost $8.76 Unrealized -8.6%
OGN ORGANON & CO 0.0%
Value $2.413M Shares 402,790 Est. Cost $8.22 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $2.408M Shares 90,956 Est. Cost $34.53 Unrealized -9.5%
HLN HALEON PLC 0.0%
Value $2.405M Shares 240,252 Est. Cost $10.01 Unrealized
BLTE BELITE BIO INC 0.0%
Value $2.403M Shares 15,072 Est. Cost $159.44 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.394M Shares 168,473 Est. Cost $8.69 Unrealized +37.7%
HL HECLA MINING COMPANY 0.0%
Value $2.387M Shares 128,122 Est. Cost $24.08 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.376M Shares 17,025 Est. Cost $146.90 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $2.358M Shares 115,487 Est. Cost $24.46 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $2.35M Shares 147,797 Est. Cost $15.88 Unrealized +8.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.349M Shares 70,037 Est. Cost $38.08 Unrealized +1.1%
WSFS WSFS FINL CORP 0.0%
Value $2.346M Shares 35,838 Est. Cost $56.19 Unrealized +11.4%
CSL CARLISLE COS INC 0.0%
Value $2.345M Shares 7,030 Est. Cost $371.49 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.345M Shares 16,371 Est. Cost $156.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $2.338M Shares 18,152 Est. Cost $170.79 Unrealized -9.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.328M Shares 161,862 Est. Cost $17.95 Unrealized -1.1%
OMCL OMNICELL COM 0.0%
Value $2.319M Shares 69,471 Est. Cost $42.09 Unrealized +7.1%
NVDA NVIDIA CORPORATION 0.0%
Value $2.302M Shares 13,200 Est. Cost $158.90 Unrealized +17.5%
SJM SMUCKER J M CO 0.0%
Value $2.301M Shares 23,858 Est. Cost $102.85 Unrealized +1.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.292M Shares 26,380 Est. Cost $79.12 Unrealized +6.3%
MRX MAREX GROUP PLC 0.0%
Value $2.291M Shares 51,395 Est. Cost $35.86 Unrealized +11.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $2.284M Shares 43,530 Est. Cost $42.58 Unrealized +21.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.276M Shares 107,000 Est. Cost $29.50 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.274M Shares 130,621 Est. Cost $14.57 Unrealized +9.9%
TITN TITAN MACHY INC 0.0%
Value $2.264M Shares 135,435 Est. Cost $16.68 Unrealized +4.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.264M Shares 144,030 Est. Cost $17.31 Unrealized
W WAYFAIR INC 0.0%
Value $2.258M Shares 30,029 Est. Cost $99.40 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $2.255M Shares 25,581 Est. Cost $78.14 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.253M Shares 68,114 Est. Cost $41.84 Unrealized +10.3%
ANNX ANNEXON INC 0.0%
Value $2.236M Shares 403,657 Est. Cost $5.75 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.231M Shares 421,831 Est. Cost $6.00 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.227M Shares 148,276 Est. Cost $11.46 Unrealized +45.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.221M Shares 67,173 Est. Cost $36.66 Unrealized +6.2%
CTRN CITI TRENDS INC 0.0%
Value $2.221M Shares 51,268 Est. Cost $38.23 Unrealized +18.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $2.218M Shares 111,291 Est. Cost $25.19 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.198M Shares 39,747 Est. Cost $21.90 Unrealized +104.3%
BVS BIOVENTUS INC 0.0%
Value $2.195M Shares 240,372 Est. Cost $7.57 Unrealized +6.9%
ALLT ALLOT LTD 0.0%
Value $2.164M Shares 324,873 Est. Cost $8.41 Unrealized +21.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.162M Shares 303,275 Est. Cost $5.62 Unrealized +26.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.161M Shares 27,264 Est. Cost $106.15 Unrealized -15.4%
GOOGL ALPHABET INC 0.0%
Value $2.157M Shares 7,500 Est. Cost $260.49 Unrealized +24.1%
GOLD GOLD COM INC 0.0%
Value $2.155M Shares 53,777 Est. Cost $28.56 Unrealized +73.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.151M Shares 58,029 Est. Cost $29.43 Unrealized +24.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.145M Shares 29,971 Est. Cost $89.38 Unrealized -15.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.142M Shares 13,614 Est. Cost $161.22 Unrealized +1.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.14M Shares 116,371 Est. Cost $24.74 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2.138M Shares 70,995 Est. Cost $36.35 Unrealized +1.5%
ACVA ACV AUCTIONS INC 0.0%
Value $2.138M Shares 504,328 Est. Cost $7.67 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.135M Shares 6,626 Est. Cost $48.49 Unrealized +543.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.132M Shares 15,553 Est. Cost $124.12 Unrealized +12.8%
MO ALTRIA GROUP INC 0.0%
Value $2.123M Shares 32,165 Est. Cost $61.42 Unrealized +2.6%
BAND BANDWIDTH INC 0.0%
Value $2.118M Shares 118,845 Est. Cost $15.37 Unrealized -10.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.105M Shares 176,915 Est. Cost $9.26 Unrealized +10.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.105M Shares 66,774 Est. Cost $29.16 Unrealized +7.7%
CSV CARRIAGE SVCS INC 0.0%
Value $2.101M Shares 46,017 Est. Cost $42.91 Unrealized +1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.086M Shares 33,540 Est. Cost $26.60 Unrealized +76.3%
HCI HCI GROUP INC 0.0%
Value $2.085M Shares 13,486 Est. Cost $165.10 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.071M Shares 91,633 Est. Cost $22.45 Unrealized -1.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.067M Shares 194,670 Est. Cost $10.28 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $2.066M Shares 344,339 Est. Cost $6.82 Unrealized -6.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.063M Shares 93,331 Est. Cost $24.15 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $2.059M Shares 99,393 Est. Cost $20.37 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.054M Shares 85,606 Est. Cost $21.58 Unrealized +14.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.05M Shares 68,054 Est. Cost $30.12 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $2.045M Shares 73,247 Est. Cost $25.99 Unrealized -4.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.044M Shares 87,372 Est. Cost $28.64 Unrealized +4.8%
RYZ RYERSON HLDG CORP 0.0%
Value $2.039M Shares 90,705 Est. Cost $25.47 Unrealized +10.2%
ASYS AMTECH SYS INC 0.0%
Value $2.031M Shares 173,889 Est. Cost $11.52 Unrealized +23.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.026M Shares 30,833 Est. Cost $62.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $2.02M Shares 9,700 Est. Cost $217.07 Unrealized +4.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.012M Shares 354,252 Est. Cost $6.36 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $2.005M Shares 116,775 Est. Cost $16.89 Unrealized -7.4%
MDXG MIMEDX GROUP INC 0.0%
Value $2.004M Shares 507,401 Est. Cost $6.26 Unrealized -12.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.003M Shares 14,799 Est. Cost $138.89 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.999M Shares 40,792 Est. Cost $40.19 Unrealized +13.4%
MATV MATIV HOLDINGS INC 0.0%
Value $1.997M Shares 229,537 Est. Cost $11.01 Unrealized +17.2%
PD PAGERDUTY INC 0.0%
Value $1.996M Shares 321,382 Est. Cost $16.14 Unrealized -40.4%
ARX ACCELERANT HOLDINGS 0.0%
Value $1.992M Shares 149,119 Est. Cost $13.12 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.99M Shares 139,652 Est. Cost $14.56 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.984M Shares 38,052 Est. Cost $47.37 Unrealized +6.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.978M Shares 41,395 Est. Cost $57.70 Unrealized -6.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.971M Shares 137,754 Est. Cost $14.51 Unrealized +4.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.964M Shares 95,487 Est. Cost $23.37 Unrealized -2.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.962M Shares 214,408 Est. Cost $26.57 Unrealized -40.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.956M Shares 207,649 Est. Cost $13.29 Unrealized -11.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.95M Shares 9,237 Est. Cost $246.96 Unrealized +5.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.928M Shares 27,924 Est. Cost $57.91 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.925M Shares 298,909 Est. Cost $7.66 Unrealized +7.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.924M Shares 133,448 Est. Cost $18.49 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $1.915M Shares 16,087 Est. Cost $124.21 Unrealized +3.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.909M Shares 157,101 Est. Cost $13.93 Unrealized +1.7%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1.908M Shares 73,651 Est. Cost $27.54 Unrealized +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.906M Shares 25,126 Est. Cost $83.74 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value $1.9M Shares 18,865 Est. Cost $100.40 Unrealized -2.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.898M Shares 30,817 Est. Cost $68.37 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.897M Shares 83,400 Est. Cost $23.62 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $1.895M Shares 332,369 Est. Cost $15.81 Unrealized -44.8%
GOOG ALPHABET INC 0.0%
Value $1.893M Shares 6,600 Est. Cost $271.42 Unrealized +19.3%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.89M Shares 46,525 Est. Cost $45.49 Unrealized +13.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.883M Shares 37,432 Est. Cost $49.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.88M Shares 53,514 Est. Cost $23.81 Unrealized +19.0%
TDAY USA TODAY CO INC 0.0%
Value $1.873M Shares 265,666 Est. Cost $5.91 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value $1.868M Shares 66,121 Est. Cost $24.09 Unrealized +11.0%
AMRZ AMRIZE LTD 0.0%
Value $1.865M Shares 33,289 Est. Cost $57.11 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $1.864M Shares 68,478 Est. Cost $19.78 Unrealized +24.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.859M Shares 45,185 Est. Cost $43.16 Unrealized +0.8%
TKC TURKCELL ILETISIM 0.0%
Value $1.858M Shares 308,116 Est. Cost $5.87 Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.851M Shares 223,503 Est. Cost $9.36 Unrealized +2.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.847M Shares 26,039 Est. Cost $60.71 Unrealized +12.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.845M Shares 22,896 Est. Cost $52.41 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.843M Shares 52,355 Est. Cost $27.81 Unrealized +13.4%
KFY KORN FERRY 0.0%
Value $1.836M Shares 29,161 Est. Cost $65.78 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $1.835M Shares 180,081 Est. Cost $15.14 Unrealized -26.2%
KFRC KFORCE INC 0.0%
Value $1.83M Shares 62,571 Est. Cost $43.17 Unrealized -24.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.827M Shares 406,102 Est. Cost $6.28 Unrealized -13.0%
AMPL AMPLITUDE INC 0.0%
Value $1.815M Shares 266,143 Est. Cost $11.12 Unrealized -20.0%
MSFT MICROSOFT CORP 0.0%
Value $1.814M Shares 4,900 Est. Cost $458.10 Unrealized -5.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.793M Shares 158,920 Est. Cost $11.28 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.792M Shares 116,233 Est. Cost $20.85 Unrealized -0.8%
KINS KINGSTONE COS INC 0.0%
Value $1.788M Shares 122,712 Est. Cost $15.65 Unrealized +2.2%
BUSE FIRST BUSEY CORP 0.0%
Value $1.771M Shares 70,078 Est. Cost $25.25 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.759M Shares 97,882 Est. Cost $16.62 Unrealized +17.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.756M Shares 19,364 Est. Cost $93.14 Unrealized -1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.746M Shares 116,020 Est. Cost $13.80 Unrealized +18.3%
AUGO AURA MINERALS INC 0.0%
Value $1.74M Shares 21,328 Est. Cost $65.61 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $1.735M Shares 278,867 Est. Cost $7.15 Unrealized +4.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.724M Shares 105,002 Est. Cost $21.44 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.724M Shares 138,994 Est. Cost $13.33 Unrealized +1.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.719M Shares 62,722 Est. Cost $17.38 Unrealized +72.9%
NMIH NMI HLDGS INC 0.0%
Value $1.719M Shares 45,833 Est. Cost $34.15 Unrealized +15.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.712M Shares 200,965 Est. Cost $11.03 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.71M Shares 309,283 Est. Cost $5.53 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $1.696M Shares 89,467 Est. Cost $14.33 Unrealized +32.2%
FTDR FRONTDOOR INC 0.0%
Value $1.695M Shares 32,074 Est. Cost $58.68 Unrealized -0.7%
ENB ENBRIDGE INC 0.0%
Value $1.69M Shares 31,223 Est. Cost $48.57 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1.688M Shares 65,318 Est. Cost $34.84 Unrealized -25.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.686M Shares 63,789 Est. Cost $27.17 Unrealized -19.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.673M Shares 29,156 Est. Cost $76.64 Unrealized -12.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.668M Shares 168,632 Est. Cost $6.64 Unrealized +20.0%
OLN OLIN CORP 0.0%
Value $1.666M Shares 56,031 Est. Cost $21.44 Unrealized +10.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.66M Shares 23,661 Est. Cost $63.79 Unrealized +9.3%
NOVT NOVANTA INC 0.0%
Value $1.659M Shares 14,046 Est. Cost $126.80 Unrealized +7.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.655M Shares 19,228 Est. Cost $67.34 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.651M Shares 147,448 Est. Cost $11.47 Unrealized -3.5%
TALO TALOS ENERGY INC 0.0%
Value $1.651M Shares 104,738 Est. Cost $10.12 Unrealized +17.9%
MLAB MESA LABS INC 0.0%
Value $1.65M Shares 18,661 Est. Cost $76.92 Unrealized +13.6%
OSS ONE STOP SYS INC 0.0%
Value $1.649M Shares 217,829 Est. Cost $5.75 Unrealized +64.7%
CCNE CNB FINL CORP PA 0.0%
Value $1.634M Shares 56,428 Est. Cost $27.96 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.628M Shares 153,415 Est. Cost $10.37 Unrealized +31.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.624M Shares 182,895 Est. Cost $11.63 Unrealized -20.2%
UTL UNITIL CORP 0.0%
Value $1.62M Shares 31,019 Est. Cost $50.51 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.618M Shares 111,905 Est. Cost $20.46 Unrealized 0.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.609M Shares 93,049 Est. Cost $13.03 Unrealized +6.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.597M Shares 50,136 Est. Cost $32.75 Unrealized +0.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.595M Shares 11,633 Est. Cost $161.20 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.594M Shares 97,019 Est. Cost $28.41 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $1.593M Shares 176,035 Est. Cost $7.62 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $1.59M Shares 176,657 Est. Cost $23.90 Unrealized -0.9%
ETSY ETSY INC 0.0%
Value $1.574M Shares 31,488 Est. Cost $61.02 Unrealized -8.5%
DB DEUTSCHE BK AG 0.0%
Value $1.569M Shares 52,684 Est. Cost $37.20 Unrealized +2.2%
CHA CHAGEE HLDGS LTD 0.0%
Value $1.567M Shares 168,335 Est. Cost $10.55 Unrealized
IDT IDT CORP 0.0%
Value $1.564M Shares 31,862 Est. Cost $54.91 Unrealized -9.9%
NEWT NEWTEKONE INC 0.0%
Value $1.562M Shares 142,613 Est. Cost $11.88 Unrealized +11.9%
ARVN ARVINAS INC 0.0%
Value $1.552M Shares 146,387 Est. Cost $10.92 Unrealized +15.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.55M Shares 57,200 Est. Cost $29.31 Unrealized +7.0%
AAPL APPLE INC 0.0%
Value $1.548M Shares 6,100 Est. Cost $240.65 Unrealized +9.2%
BC BRUNSWICK CORP 0.0%
Value $1.545M Shares 21,239 Est. Cost $74.62 Unrealized +14.4%
EOLS EVOLUS INC 0.0%
Value $1.542M Shares 375,210 Est. Cost $4.99 Unrealized -1.9%
OPRT OPORTUN FINL CORP 0.0%
Value $1.538M Shares 333,569 Est. Cost $5.44 Unrealized -2.4%
OGS ONE GAS INC 0.0%
Value $1.538M Shares 17,851 Est. Cost $75.36 Unrealized +7.1%
ATEX ANTERIX INC 0.0%
Value $1.534M Shares 40,175 Est. Cost $28.09 Unrealized -2.4%
INMD INMODE LTD 0.0%
Value $1.525M Shares 111,472 Est. Cost $14.72 Unrealized +0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.519M Shares 23,609 Est. Cost $55.71 Unrealized +10.1%
RBB RBB BANCORP 0.0%
Value $1.515M Shares 70,884 Est. Cost $19.31 Unrealized +11.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.512M Shares 30,101 Est. Cost $51.62 Unrealized -3.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.51M Shares 2,217 Est. Cost $382.13 Unrealized +70.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1.51M Shares 78,466 Est. Cost $22.82 Unrealized +6.5%
IBEX IBEX LTD 0.0%
Value $1.508M Shares 56,244 Est. Cost $20.53 Unrealized +69.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.505M Shares 39,865 Est. Cost $32.66 Unrealized +8.5%
AVGO BROADCOM INC 0.0%
Value $1.486M Shares 4,800 Est. Cost $294.85 Unrealized +13.3%
DRD DRDGOLD LIMITED 0.0%
Value $1.476M Shares 50,263 Est. Cost $30.07 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.475M Shares 60,463 Est. Cost $17.67 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.464M Shares 30,171 Est. Cost $39.50 Unrealized +21.4%
OFIX ORTHOFIX MED INC 0.0%
Value $1.459M Shares 127,216 Est. Cost $14.59 Unrealized -5.1%
AES AES CORP 0.0%
Value $1.453M Shares 103,105 Est. Cost $13.55 Unrealized +11.8%
PRA PROASSURANCE CORP 0.0%
Value $1.45M Shares 58,677 Est. Cost $24.28 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.449M Shares 18,261 Est. Cost $70.31 Unrealized +9.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.446M Shares 11,856 Est. Cost $90.96 Unrealized +27.0%
GOOGL ALPHABET INC 0.0%
Value $1.438M Shares 5,000 Est. Cost $260.49 Unrealized +24.1%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.437M Shares 257,903 Est. Cost $7.38 Unrealized +3.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.429M Shares 177,765 Est. Cost $9.01 Unrealized +0.8%
WULF TERAWULF INC 0.0%
Value $1.418M Shares 98,287 Est. Cost $7.87 Unrealized +85.3%
AMSF AMERISAFE INC 0.0%
Value $1.41M Shares 42,294 Est. Cost $41.27 Unrealized -8.3%
OPLN OPENLANE INC 0.0%
Value $1.407M Shares 48,258 Est. Cost $29.50 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $1.405M Shares 128,856 Est. Cost $14.64 Unrealized -8.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.393M Shares 42,058 Est. Cost $28.76 Unrealized +28.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.39M Shares 24,223 Est. Cost $60.39 Unrealized -1.4%
CROX CROCS INC 0.0%
Value $1.387M Shares 16,708 Est. Cost $86.44 Unrealized +2.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.383M Shares 29,495 Est. Cost $43.23 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.37M Shares 40,384 Est. Cost $41.75 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.37M Shares 20,995 Est. Cost $79.69 Unrealized -10.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1.369M Shares 135,968 Est. Cost $14.82 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.368M Shares 61,321 Est. Cost $18.25 Unrealized +23.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.367M Shares 19,453 Est. Cost $74.23 Unrealized -15.2%
EG EVEREST GROUP LTD 0.0%
Value $1.367M Shares 4,182 Est. Cost $331.23 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $1.365M Shares 75,159 Est. Cost $21.73 Unrealized -4.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.363M Shares 11,892 Est. Cost $101.69 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.356M Shares 9,140 Est. Cost $171.56 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.356M Shares 6,780 Est. Cost $185.32 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.354M Shares 160,993 Est. Cost $9.22 Unrealized -14.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.346M Shares 146,162 Est. Cost $7.60 Unrealized +3.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.343M Shares 36,517 Est. Cost $35.54 Unrealized -1.5%
URGN UROGEN PHARMA LTD 0.0%
Value $1.329M Shares 73,905 Est. Cost $20.84 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $1.328M Shares 27,816 Est. Cost $51.18 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $1.317M Shares 13,700 Est. Cost $108.47 Unrealized -22.7%
METC RAMACO RES INC 0.0%
Value $1.315M Shares 85,073 Est. Cost $19.64 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $1.313M Shares 28,807 Est. Cost $24.50 Unrealized +38.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.304M Shares 32,994 Est. Cost $47.03 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $1.3M Shares 34,184 Est. Cost $35.04 Unrealized +19.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.297M Shares 54,487 Est. Cost $21.56 Unrealized +9.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.293M Shares 21,700 Est. Cost $68.79 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.288M Shares 233,342 Est. Cost $8.20 Unrealized -2.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.286M Shares 20,376 Est. Cost $58.28 Unrealized +8.0%
AMRC AMERESCO INC 0.0%
Value $1.283M Shares 50,311 Est. Cost $29.31 Unrealized +8.4%
IDA IDACORP INC 0.0%
Value $1.281M Shares 8,961 Est. Cost $116.97 Unrealized +15.2%
TLS TELOS CORP MD 0.0%
Value $1.277M Shares 304,835 Est. Cost $5.78 Unrealized -13.2%
WYFI WHITEFIBER INC 0.0%
Value $1.276M Shares 107,114 Est. Cost $18.69 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $1.273M Shares 44,812 Est. Cost $22.02 Unrealized +23.0%
INR INFINITY NAT RES INC 0.0%
Value $1.27M Shares 72,116 Est. Cost $13.63 Unrealized +13.0%
MOMO HELLO GROUP INC 0.0%
Value $1.255M Shares 217,939 Est. Cost $7.95 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.253M Shares 36,203 Est. Cost $49.43 Unrealized -6.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.253M Shares 29,191 Est. Cost $34.85 Unrealized +14.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.246M Shares 117,111 Est. Cost $8.15 Unrealized +22.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.239M Shares 98,532 Est. Cost $14.18 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.238M Shares 44,698 Est. Cost $30.01 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $1.238M Shares 331,028 Est. Cost $4.91 Unrealized -7.1%
GOOG ALPHABET INC 0.0%
Value $1.233M Shares 4,300 Est. Cost $271.42 Unrealized +19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.225M Shares 12,158 Est. Cost $88.94 Unrealized +5.1%
ALRS ALERUS FINL CORP 0.0%
Value $1.222M Shares 51,528 Est. Cost $23.32 Unrealized +4.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.218M Shares 32,512 Est. Cost $59.19 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $1.215M Shares 115,414 Est. Cost $11.79 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.213M Shares 22,261 Est. Cost $43.84 Unrealized +28.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.211M Shares 38,100 Est. Cost $27.04 Unrealized +3.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.211M Shares 68,731 Est. Cost $23.13 Unrealized -1.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.203M Shares 5,968 Est. Cost $205.58 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $1.201M Shares 2,100 Est. Cost $691.17 Unrealized -5.2%
MA MASTERCARD INCORPORATED 0.0%
Value $1.199M Shares 2,400 Est. Cost $507.37 Unrealized +6.2%
ONC BEONE MEDICINES LTD 0.0%
Value $1.199M Shares 4,037 Est. Cost $303.81 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.195M Shares 11,040 Est. Cost $90.20 Unrealized +31.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.193M Shares 32,074 Est. Cost $30.06 Unrealized +5.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.191M Shares 15,296 Est. Cost $57.66 Unrealized +21.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.189M Shares 22,332 Est. Cost $47.79 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.188M Shares 53,914 Est. Cost $21.50 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.178M Shares 179,371 Est. Cost $6.10 Unrealized +8.6%
OCS OCULIS HOLDING AG 0.0%
Value $1.176M Shares 44,238 Est. Cost $26.48 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.171M Shares 7,747 Est. Cost $111.00 Unrealized +8.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.17M Shares 68,957 Est. Cost $14.09 Unrealized
DIOD DIODES INC 0.0%
Value $1.147M Shares 16,800 Est. Cost $43.97 Unrealized +38.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.142M Shares 29,524 Est. Cost $33.66 Unrealized -8.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.139M Shares 29,415 Est. Cost $39.60 Unrealized +0.7%
AGYS AGILYSYS INC 0.0%
Value $1.136M Shares 15,965 Est. Cost $96.10 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.136M Shares 23,931 Est. Cost $44.87 Unrealized +5.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.133M Shares 26,822 Est. Cost $35.61 Unrealized +3.0%
LTRX LANTRONIX INC 0.0%
Value $1.128M Shares 215,237 Est. Cost $6.14 Unrealized +1.9%
SIBN SI BONE INC 0.0%
Value $1.127M Shares 89,259 Est. Cost $15.46 Unrealized +9.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.121M Shares 70,074 Est. Cost $13.87 Unrealized +20.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.121M Shares 51,192 Est. Cost $27.27 Unrealized -13.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.117M Shares 68,496 Est. Cost $13.74 Unrealized +14.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.114M Shares 12,486 Est. Cost $75.59 Unrealized +8.8%
CCB COASTAL FINL CORP WA 0.0%
Value $1.111M Shares 14,605 Est. Cost $98.90 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.108M Shares 16,964 Est. Cost $87.55 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $1.107M Shares 26,611 Est. Cost $46.87 Unrealized +4.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.105M Shares 239,167 Est. Cost $6.58 Unrealized -3.0%
AMZN AMAZON COM INC 0.0%
Value $1.104M Shares 5,300 Est. Cost $217.07 Unrealized +4.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.1M Shares 32,691 Est. Cost $43.13 Unrealized -19.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.098M Shares 100,102 Est. Cost $11.45 Unrealized +9.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.085M Shares 153,307 Est. Cost $8.03 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $1.083M Shares 142,490 Est. Cost $5.75 Unrealized +8.0%
BRC BRADY CORP 0.0%
Value $1.079M Shares 13,281 Est. Cost $76.01 Unrealized +15.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.071M Shares 157,719 Est. Cost $10.19 Unrealized -20.6%
STT STATE STR CORP 0.0%
Value $1.07M Shares 8,456 Est. Cost $118.54 Unrealized +9.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.068M Shares 33,666 Est. Cost $25.80 Unrealized +27.5%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $1.066M Shares 129,205 Est. Cost $9.18 Unrealized -11.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1.065M Shares 22,855 Est. Cost $34.88 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.065M Shares 37,114 Est. Cost $33.37 Unrealized +0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.064M Shares 39,851 Est. Cost $27.43 Unrealized +1.4%
RTX RTX CORPORATION 0.0%
Value $1.061M Shares 5,500 Est. Cost $184.67 Unrealized +6.5%
BIOA BIOAGE LABS INC 0.0%
Value $1.059M Shares 60,572 Est. Cost $12.49 Unrealized +53.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.056M Shares 113,832 Est. Cost $9.28 Unrealized
INTC INTEL CORP 0.0%
Value $1.055M Shares 23,900 Est. Cost $46.43 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $1.049M Shares 267,647 Est. Cost $4.94 Unrealized -8.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.048M Shares 17,690 Est. Cost $65.75 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $1.048M Shares 5,137 Est. Cost $226.89 Unrealized -1.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.044M Shares 82,733 Est. Cost $6.08 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.037M Shares 78,059 Est. Cost $12.42 Unrealized +9.5%
IVZ INVESCO LTD 0.0%
Value $1.034M Shares 42,586 Est. Cost $23.23 Unrealized +18.2%
NUVL NUVALENT INC 0.0%
Value $1.03M Shares 10,049 Est. Cost $103.64 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.0%
Value $1.025M Shares 77,154 Est. Cost $14.25 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.024M Shares 39,957 Est. Cost $23.28 Unrealized +14.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.022M Shares 23,344 Est. Cost $30.49 Unrealized +44.2%
ARKO ARKO CORP 0.0%
Value $1.022M Shares 183,795 Est. Cost $5.53 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.021M Shares 83,596 Est. Cost $8.68 Unrealized +20.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.017M Shares 40,015 Est. Cost $24.07 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.016M Shares 80,051 Est. Cost $12.59 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $1.01M Shares 37,888 Est. Cost $31.75 Unrealized 0.0%
BDSX BIODESIX INC 0.0%
Value $1.009M Shares 69,601 Est. Cost $8.92 Unrealized +11.4%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.005M Shares 50,841 Est. Cost $18.77 Unrealized -0.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.003M Shares 5,935 Est. Cost $134.38 Unrealized +34.1%
VICR VICOR CORP 0.0%
Value $990K Shares 6,152 Est. Cost $157.11 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $989K Shares 15,201 Est. Cost $56.34 Unrealized +4.6%
BSRR SIERRA BANCORP 0.0%
Value $983K Shares 28,977 Est. Cost $31.24 Unrealized +13.7%
CAE CAE INC 0.0%
Value $982K Shares 37,708 Est. Cost $31.81 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $982K Shares 69,808 Est. Cost $14.07 Unrealized +11.6%
FDUS FIDUS INVT CORP 0.0%
Value $979K Shares 56,195 Est. Cost $19.22 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $978K Shares 74,510 Est. Cost $12.96 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $977K Shares 34,617 Est. Cost $28.33 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $967K Shares 104,150 Est. Cost $13.57 Unrealized -26.4%
HLIT HARMONIC INC 0.0%
Value $964K Shares 107,404 Est. Cost $10.66 Unrealized -4.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $963K Shares 35,459 Est. Cost $25.14 Unrealized +6.9%
CATY CATHAY GEN BANCORP 0.0%
Value $961K Shares 19,266 Est. Cost $51.64 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $956K Shares 6,500 Est. Cost $169.61 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $951K Shares 44,892 Est. Cost $23.77 Unrealized -1.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $942K Shares 17,302 Est. Cost $48.27 Unrealized +9.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $941K Shares 53,407 Est. Cost $14.32 Unrealized +49.7%
HBCP HOMEBANCORP INC 0.0%
Value $941K Shares 15,533 Est. Cost $60.30 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $940K Shares 4,400 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $938K Shares 94,248 Est. Cost $7.14 Unrealized +16.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $938K Shares 47,867 Est. Cost $25.76 Unrealized +7.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $937K Shares 92,567 Est. Cost $12.37 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $933K Shares 114,856 Est. Cost $13.61 Unrealized -15.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $929K Shares 18,193 Est. Cost $39.77 Unrealized +26.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $929K Shares 64,053 Est. Cost $9.57 Unrealized +3.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $928K Shares 55,542 Est. Cost $14.73 Unrealized +12.1%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $920K Shares 81,387 Est. Cost $12.40 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $911K Shares 32,688 Est. Cost $34.67 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $908K Shares 3,200 Est. Cost $273.45 Unrealized +16.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $907K Shares 23,196 Est. Cost $40.13 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $906K Shares 87,913 Est. Cost $8.85 Unrealized +7.3%
CBAN COLONY BANKCORP INC 0.0%
Value $902K Shares 45,160 Est. Cost $19.36 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $898K Shares 7,011 Est. Cost $129.42 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $896K Shares 22,976 Est. Cost $33.54 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $896K Shares 66,154 Est. Cost $10.41 Unrealized +20.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $895K Shares 69,248 Est. Cost $10.10 Unrealized +31.5%
MH MCGRAW HILL INC 0.0%
Value $895K Shares 65,336 Est. Cost $14.20 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $892K Shares 114,972 Est. Cost $9.48 Unrealized -8.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $892K Shares 123,906 Est. Cost $6.05 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $887K Shares 85,333 Est. Cost $9.01 Unrealized +19.8%
COFS CHOICEONE FINANCIA 0.0%
Value $884K Shares 31,427 Est. Cost $29.32 Unrealized -0.8%
CRM SALESFORCE INC 0.0%
Value $877K Shares 4,700 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $876K Shares 67,362 Est. Cost $17.45 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $875K Shares 129,119 Est. Cost $10.05 Unrealized +1.7%
MTW MANITOWOC CO INC 0.0%
Value $871K Shares 74,749 Est. Cost $10.67 Unrealized +29.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $868K Shares 29,094 Est. Cost $28.43 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $866K Shares 3,200 Est. Cost $308.69 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $866K Shares 78,210 Est. Cost $8.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $863K Shares 1,800 Est. Cost $495.89 Unrealized -0.5%
DGICA DONEGAL GROUP INC 0.0%
Value $861K Shares 50,105 Est. Cost $17.99 Unrealized +3.8%
MQ MARQETA INC 0.0%
Value $861K Shares 210,920 Est. Cost $4.80 Unrealized -10.2%
OPRX OPTIMIZERX CORP 0.0%
Value $860K Shares 136,874 Est. Cost $10.82 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value $855K Shares 34,343 Est. Cost $15.08 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $855K Shares 50,590 Est. Cost $14.46 Unrealized +13.3%
CAT CATERPILLAR INC 0.0%
Value $850K Shares 1,200 Est. Cost $330.84 Unrealized +106.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $849K Shares 94,767 Est. Cost $7.20 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $848K Shares 35,301 Est. Cost $23.88 Unrealized +11.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $845K Shares 97,620 Est. Cost $8.10 Unrealized -6.0%
RXST RXSIGHT INC 0.0%
Value $844K Shares 136,987 Est. Cost $14.02 Unrealized -35.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $842K Shares 200 Est. Cost $4781.74 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $840K Shares 4,436 Est. Cost $220.50 Unrealized +2.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $836K Shares 142,415 Est. Cost $5.00 Unrealized -3.8%
GMED GLOBUS MED INC 0.0%
Value $828K Shares 9,609 Est. Cost $75.90 Unrealized +20.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $828K Shares 19,755 Est. Cost $41.33 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $824K Shares 17,940 Est. Cost $46.13 Unrealized +3.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $823K Shares 108,275 Est. Cost $12.20 Unrealized -11.6%
AMAT APPLIED MATLS INC 0.0%
Value $820K Shares 2,400 Est. Cost $239.49 Unrealized +36.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $818K Shares 5,100 Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $815K Shares 61,969 Est. Cost $13.29 Unrealized +18.6%
BTU PEABODY ENGR CORP 0.0%
Value $814K Shares 24,701 Est. Cost $29.35 Unrealized +18.4%
UNTY UNITY BANCORP INC 0.0%
Value $814K Shares 15,698 Est. Cost $51.78 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.0%
Value $813K Shares 4,100 Est. Cost $206.69 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $812K Shares 74,160 Est. Cost $10.34 Unrealized +14.2%
TENX TENAX THERAPEUTICS INC 0.0%
Value $811K Shares 50,712 Est. Cost $13.50 Unrealized 0.0%
STEM STEM INC 0.0%
Value $810K Shares 91,676 Est. Cost $16.39 Unrealized -6.5%
SKYW SKYWEST INC 0.0%
Value $810K Shares 8,824 Est. Cost $81.06 Unrealized +25.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $809K Shares 49,179 Est. Cost $13.48 Unrealized +53.3%
AVGO BROADCOM INC 0.0%
Value $805K Shares 2,600 Est. Cost $294.85 Unrealized +13.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $801K Shares 8,855 Est. Cost $59.95 Unrealized +36.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $800K Shares 39,011 Est. Cost $22.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $800K Shares 3,300 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $778K Shares 77,226 Est. Cost $9.94 Unrealized +5.3%
CI THE CIGNA GROUP 0.0%
Value $774K Shares 2,900 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $772K Shares 116,833 Est. Cost $6.20 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $772K Shares 3,800 Est. Cost $250.64 Unrealized -3.9%
TREE LENDINGTREE INC 0.0%
Value $772K Shares 18,000 Est. Cost $52.47 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $767K Shares 64,902 Est. Cost $16.41 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $765K Shares 59,060 Est. Cost $6.35 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $764K Shares 3,515 Est. Cost $240.29 Unrealized +5.2%
TGT TARGET CORP 0.0%
Value $760K Shares 6,269 Est. Cost $96.10 Unrealized +13.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $760K Shares 5,800 Est. Cost $124.46 Unrealized +1.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $759K Shares 14,065 Est. Cost $52.43 Unrealized +8.3%
DHR DANAHER CORP DEL 0.0%
Value $758K Shares 4,000 Est. Cost $224.68 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $758K Shares 17,942 Est. Cost $49.58 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $758K Shares 33,590 Est. Cost $22.56 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $754K Shares 26,521 Est. Cost $31.84 Unrealized +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $749K Shares 18,270 Est. Cost $45.98 Unrealized -6.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $749K Shares 29,207 Est. Cost $40.79 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $748K Shares 83,298 Est. Cost $8.67 Unrealized -7.4%
XOM EXXON MOBIL CORP 0.0%
Value $747K Shares 4,400 Est. Cost $135.60 Unrealized +2.3%
GTLB GITLAB INC 0.0%
Value $746K Shares 34,462 Est. Cost $32.85 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $744K Shares 1,300 Est. Cost $691.17 Unrealized -5.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $743K Shares 2,200 Est. Cost $311.30 Unrealized +24.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $740K Shares 22,728 Est. Cost $31.35 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $739K Shares 30,072 Est. Cost $24.27 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $736K Shares 500 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $733K Shares 10,064 Est. Cost $72.99 Unrealized +12.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $730K Shares 30,125 Est. Cost $24.14 Unrealized +2.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $726K Shares 11,153 Est. Cost $58.19 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 0.0%
Value $726K Shares 90,736 Est. Cost $8.00 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $725K Shares 37,711 Est. Cost $21.10 Unrealized +3.1%
BX BLACKSTONE INC 0.0%
Value $724K Shares 6,300 Est. Cost $144.05 Unrealized -2.2%
RDCM RADCOM LTD 0.0%
Value $720K Shares 59,216 Est. Cost $12.97 Unrealized -4.7%
ENGN ENGENE HOLDINGS INC 0.0%
Value $713K Shares 104,697 Est. Cost $9.66 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $711K Shares 12,164 Est. Cost $66.71 Unrealized -10.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $710K Shares 29,990 Est. Cost $22.97 Unrealized +21.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $709K Shares 56,167 Est. Cost $13.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $708K Shares 1,000 Est. Cost $330.84 Unrealized +106.9%
ADBE ADOBE INC 0.0%
Value $705K Shares 2,900 Est. Cost $402.52 Unrealized -28.0%
PMTS CPI CARD GROUP INC 0.0%
Value $701K Shares 48,286 Est. Cost $18.63 Unrealized -30.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $699K Shares 11,900 Est. Cost $55.42 Unrealized +10.3%
HSAI HESAI GROUP 0.0%
Value $699K Shares 36,564 Est. Cost $22.40 Unrealized
LGN LEGENCE CORP 0.0%
Value $697K Shares 12,346 Est. Cost $48.81 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $692K Shares 33,952 Est. Cost $23.60 Unrealized -9.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $691K Shares 10,130 Est. Cost $58.94 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $691K Shares 9,600 Est. Cost $90.05 Unrealized -12.6%
NOW SERVICENOW INC 0.0%
Value $690K Shares 6,600 Est. Cost $140.64 Unrealized -13.8%
TWFG TWFG INC 0.0%
Value $687K Shares 37,379 Est. Cost $23.85 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $682K Shares 78,916 Est. Cost $8.00 Unrealized -4.8%
HGTY HAGERTY INC 0.0%
Value $682K Shares 64,730 Est. Cost $10.93 Unrealized +13.6%
AIR AAR CORP 0.0%
Value $681K Shares 6,222 Est. Cost $106.17 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $681K Shares 24,288 Est. Cost $25.35 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.0%
Value $681K Shares 1,600 Est. Cost $485.25 Unrealized 0.0%
WEX WEX INC 0.0%
Value $680K Shares 4,446 Est. Cost $152.28 Unrealized +2.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $680K Shares 1,669 Est. Cost $344.54 Unrealized +9.3%
ATEN A10 NETWORKS INC 0.0%
Value $678K Shares 29,323 Est. Cost $17.87 Unrealized +3.0%
FDX FEDEX CORP 0.0%
Value $677K Shares 1,900 Est. Cost $284.70 Unrealized +19.1%
DE DEERE & CO 0.0%
Value $676K Shares 1,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $676K Shares 2,000 Est. Cost $311.30 Unrealized +24.3%
BOC BOSTON OMAHA CORP 0.0%
Value $674K Shares 57,709 Est. Cost $13.21 Unrealized -6.2%
VLO VALERO ENERGY CORP 0.0%
Value $667K Shares 2,700 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $666K Shares 45,271 Est. Cost $16.67 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $665K Shares 15,311 Est. Cost $46.22 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $664K Shares 1,700 Est. Cost $451.24 Unrealized -4.5%
CCBG CAPITAL CITY BANK 0.0%
Value $663K Shares 15,261 Est. Cost $43.11 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $660K Shares 6,100 Est. Cost $90.20 Unrealized +31.0%
PWR QUANTA SVCS INC 0.0%
Value $659K Shares 1,200 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $657K Shares 20,984 Est. Cost $24.47 Unrealized +13.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $653K Shares 57,435 Est. Cost $9.79 Unrealized +10.2%
OPBK OP BANCORP 0.0%
Value $652K Shares 48,989 Est. Cost $13.57 Unrealized +4.2%
MG MISTRAS GROUP INC 0.0%
Value $649K Shares 43,928 Est. Cost $11.41 Unrealized +25.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $649K Shares 31,534 Est. Cost $18.13 Unrealized +18.2%
GLIBA GCI LIBERTY INC 0.0%
Value $649K Shares 17,602 Est. Cost $38.31 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $646K Shares 5,200 Est. Cost $120.52 Unrealized +1.3%
TTGT TECHTARGET INC 0.0%
Value $644K Shares 165,896 Est. Cost $6.09 Unrealized -16.5%
IMVT IMMUNOVANT INC 0.0%
Value $638K Shares 25,692 Est. Cost $22.30 Unrealized +17.8%
KRRO KORRO BIO INC 0.0%
Value $636K Shares 56,208 Est. Cost $10.79 Unrealized 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $635K Shares 64,974 Est. Cost $12.24 Unrealized -5.0%
V VISA INC 0.0%
Value $635K Shares 2,100 Est. Cost $342.06 Unrealized -3.8%
MVBF MVB FINL CORP 0.0%
Value $634K Shares 25,530 Est. Cost $22.23 Unrealized +24.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $633K Shares 9,895 Est. Cost $62.53 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $631K Shares 22,741 Est. Cost $27.66 Unrealized +3.1%
IIIN INSTEEL INDS INC 0.0%
Value $630K Shares 18,752 Est. Cost $34.76 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $630K Shares 43,301 Est. Cost $12.68 Unrealized -7.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $629K Shares 68,320 Est. Cost $13.47 Unrealized -9.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $628K Shares 5,588 Est. Cost $115.38 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $626K Shares 6,100 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $625K Shares 19,267 Est. Cost $31.33 Unrealized +0.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $624K Shares 20,685 Est. Cost $30.15 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $624K Shares 47,746 Est. Cost $9.75 Unrealized +37.0%
SVRA SAVARA INC 0.0%
Value $624K Shares 114,198 Est. Cost $5.69 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $623K Shares 8,571 Est. Cost $75.46 Unrealized +2.7%
ARDT ARDENT HEALTH INC 0.0%
Value $618K Shares 72,243 Est. Cost $8.94 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $617K Shares 89,285 Est. Cost $5.50 Unrealized +36.3%
DIS DISNEY WALT CO 0.0%
Value $617K Shares 6,400 Est. Cost $109.46 Unrealized -0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $615K Shares 110,208 Est. Cost $6.60 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $613K Shares 87,632 Est. Cost $5.60 Unrealized -0.3%
THRM GENTHERM INC 0.0%
Value $612K Shares 22,036 Est. Cost $34.81 Unrealized +0.1%
SMH VANECK ETF TRUST 0.0%
Value $608K Shares 1,587 Est. Cost $201.72 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $608K Shares 21,779 Est. Cost $25.71 Unrealized +14.3%
EPAM EPAM SYS INC 0.0%
Value $608K Shares 4,488 Est. Cost $190.63 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $607K Shares 13,061 Est. Cost $30.35 Unrealized +54.4%
MCK MCKESSON CORP 0.0%
Value $606K Shares 700 Est. Cost $875.46 Unrealized 0.0%
INTU INTUIT 0.0%
Value $605K Shares 1,400 Est. Cost $497.56 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $605K Shares 9,890 Est. Cost $57.94 Unrealized +8.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $604K Shares 1,000 Est. Cost $533.37 Unrealized +12.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $591K Shares 2,540 Est. Cost $170.47 Unrealized +4.8%
SRCE 1ST SOURCE CORP 0.0%
Value $591K Shares 8,544 Est. Cost $69.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $590K Shares 3,287 Est. Cost $69.97 Unrealized +144.7%
KLAC KLA CORP 0.0%
Value $589K Shares 400 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $583K Shares 18,090 Est. Cost $34.38 Unrealized +5.5%
INGN INOGEN INC 0.0%
Value $582K Shares 94,180 Est. Cost $7.20 Unrealized -15.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $582K Shares 4,246 Est. Cost $114.71 Unrealized +7.5%
EVRG EVERGY INC 0.0%
Value $581K Shares 7,095 Est. Cost $77.26 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $581K Shares 1,700 Est. Cost $239.49 Unrealized +36.4%
QCOM QUALCOMM INC 0.0%
Value $580K Shares 4,500 Est. Cost $170.79 Unrealized -9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $575K Shares 2,900 Est. Cost $257.31 Unrealized -1.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $574K Shares 106,294 Est. Cost $6.58 Unrealized -2.5%
ADI ANALOG DEVICES INC 0.0%
Value $573K Shares 1,800 Est. Cost $239.14 Unrealized +32.2%
WRD WERIDE INC 0.0%
Value $570K Shares 70,502 Est. Cost $8.74 Unrealized
BCML BAYCOM CORP 0.0%
Value $569K Shares 19,158 Est. Cost $28.84 Unrealized +2.5%
APH AMPHENOL CORP 0.0%
Value $569K Shares 4,500 Est. Cost $146.40 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $563K Shares 49,542 Est. Cost $18.96 Unrealized -21.9%
CIB GRUPO CIBEST SA 0.0%
Value $562K Shares 7,713 Est. Cost $63.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $557K Shares 2,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $557K Shares 4,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $548K Shares 1,400 Est. Cost $376.45 Unrealized 0.0%
FXNC FIRST NATL CORP VA 0.0%
Value $548K Shares 20,358 Est. Cost $26.52 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $548K Shares 35,393 Est. Cost $16.10 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $546K Shares 903 Est. Cost $526.90 Unrealized +16.5%
VGT VANGUARD WORLD FD 0.0%
Value $546K Shares 782 Est. Cost $648.40 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $545K Shares 7,767 Est. Cost $41.03 Unrealized +38.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $544K Shares 7,451 Est. Cost $84.00 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $542K Shares 86,835 Est. Cost $4.99 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $540K Shares 4,548 Est. Cost $102.02 Unrealized +44.8%
GE GE AEROSPACE 0.0%
Value $539K Shares 1,900 Est. Cost $273.45 Unrealized +16.4%
BELFA BEL FUSE INC 0.0%
Value $539K Shares 2,989 Est. Cost $191.68 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $539K Shares 44,217 Est. Cost $10.75 Unrealized +39.3%
XNCR XENCOR INC 0.0%
Value $537K Shares 44,491 Est. Cost $16.25 Unrealized -22.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $536K Shares 44,873 Est. Cost $11.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $533K Shares 8,500 Est. Cost $99.95 Unrealized -14.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $531K Shares 29,994 Est. Cost $18.81 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $528K Shares 1,900 Est. Cost $319.03 Unrealized -4.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $523K Shares 12,259 Est. Cost $43.59 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $522K Shares 20,351 Est. Cost $25.73 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $522K Shares 1,202 Est. Cost $400.79 Unrealized +3.8%
BROS DUTCH BROS INC 0.0%
Value $520K Shares 10,264 Est. Cost $63.23 Unrealized -10.1%
SNPS SYNOPSYS INC 0.0%
Value $515K Shares 1,300 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $515K Shares 4,311 Est. Cost $123.50 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $515K Shares 43,873 Est. Cost $11.15 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $514K Shares 1,900 Est. Cost Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $514K Shares 48,702 Est. Cost $12.39 Unrealized +2.3%
IGV ISHARES TR 0.0%
Value $513K Shares 6,410 Est. Cost $100.88 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $512K Shares 26,049 Est. Cost $17.91 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $511K Shares 47,253 Est. Cost $10.06 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $509K Shares 1,600 Est. Cost $239.14 Unrealized +32.2%
APH AMPHENOL CORP 0.0%
Value $505K Shares 4,000 Est. Cost $146.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $502K Shares 5,015 Est. Cost $109.55 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $501K Shares 27,641 Est. Cost $18.07 Unrealized -5.3%
NFLX NETFLIX INC. 0.0%
Value $500K Shares 5,200 Est. Cost $108.47 Unrealized -22.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $500K Shares 93,440 Est. Cost $7.38 Unrealized -9.3%
MA MASTERCARD INCORPORATED 0.0%
Value $500K Shares 1,000 Est. Cost $507.37 Unrealized +6.2%
WHF WHITEHORSE FIN INC 0.0%
Value $499K Shares 67,486 Est. Cost $6.81 Unrealized -1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $497K Shares 3,400 Est. Cost $117.64 Unrealized +31.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $493K Shares 45,145 Est. Cost $10.53 Unrealized +7.1%
GLW CORNING INC 0.0%
Value $489K Shares 3,600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $487K Shares 1,800 Est. Cost $308.69 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $484K Shares 2,667 Est. Cost $168.52 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $483K Shares 28,486 Est. Cost $17.33 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $483K Shares 16,940 Est. Cost $28.40 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $482K Shares 6,839 Est. Cost $71.53 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $481K Shares 3,616 Est. Cost $213.08 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $480K Shares 34,653 Est. Cost $10.43 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $479K Shares 1,000 Est. Cost $495.89 Unrealized -0.5%
TBCH TURTLE BEACH CORP 0.0%
Value $478K Shares 47,093 Est. Cost $13.52 Unrealized -6.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $476K Shares 10,805 Est. Cost $42.13 Unrealized +4.1%
HBT HBT FINL INC. 0.0%
Value $476K Shares 17,798 Est. Cost $24.28 Unrealized +13.8%
TX TERNIUM SA 0.0%
Value $475K Shares 11,829 Est. Cost $40.15 Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $474K Shares 27,301 Est. Cost $20.05 Unrealized -1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $472K Shares 1,700 Est. Cost $319.03 Unrealized -4.9%
OMDA OMADA HEALTH INC 0.0%
Value $472K Shares 37,576 Est. Cost $20.28 Unrealized -31.1%
LRCX LAM RESEARCH CORP 0.0%
Value $470K Shares 2,200 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $467K Shares 7,804 Est. Cost $63.88 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $467K Shares 19,634 Est. Cost $21.69 Unrealized +10.6%
XYF X FINL 0.0%
Value $466K Shares 113,223 Est. Cost $8.23 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $464K Shares 102,614 Est. Cost $10.85 Unrealized -12.8%
FUNC FIRST UTD CORP 0.0%
Value $459K Shares 12,516 Est. Cost $28.59 Unrealized +31.9%
ILF ISHARES TR 0.0%
Value $457K Shares 12,873 Est. Cost $24.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $456K Shares 2,300 Est. Cost $257.31 Unrealized -1.6%
ORCL ORACLE CORP 0.0%
Value $456K Shares 3,100 Est. Cost $169.61 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $453K Shares 7,700 Est. Cost $55.42 Unrealized +10.3%
QCOM QUALCOMM INC 0.0%
Value $451K Shares 3,500 Est. Cost $170.79 Unrealized -9.9%
MASS 908 DEVICES INC 0.0%
Value $448K Shares 73,194 Est. Cost $6.28 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $446K Shares 34,079 Est. Cost $17.68 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $446K Shares 7,271 Est. Cost $38.26 Unrealized
YORW YORK WTR CO 0.0%
Value $443K Shares 14,556 Est. Cost $32.86 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $443K Shares 55,244 Est. Cost $6.79 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $439K Shares 24,262 Est. Cost $18.71 Unrealized +4.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $438K Shares 10,581 Est. Cost $46.85 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $436K Shares 1,100 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $435K Shares 4,657 Est. Cost $71.40 Unrealized +30.4%
OFLX OMEGA FLEX INC 0.0%
Value $434K Shares 13,992 Est. Cost $28.54 Unrealized +19.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $433K Shares 6,900 Est. Cost $99.95 Unrealized -14.1%
ABT ABBOTT LABORATORIES 0.0%
Value $431K Shares 4,200 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value $429K Shares 11,845 Est. Cost $23.81 Unrealized +25.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $428K Shares 37,186 Est. Cost $11.46 Unrealized -12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $426K Shares 1,710 Est. Cost $204.28 Unrealized +32.5%
FSBW FS BANCORP INC 0.0%
Value $426K Shares 11,029 Est. Cost $38.59 Unrealized +7.4%
DOCS DOXIMITY INC 0.0%
Value $416K Shares 17,845 Est. Cost $56.14 Unrealized -37.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $416K Shares 83,323 Est. Cost $7.28 Unrealized -16.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $414K Shares 17,215 Est. Cost $21.07 Unrealized +14.3%
MSIF MSC INCOME FUND INC 0.0%
Value $412K Shares 33,864 Est. Cost $13.28 Unrealized -1.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $412K Shares 36,446 Est. Cost $10.83 Unrealized +7.5%
VUG VANGUARD INDEX FDS 0.0%
Value $408K Shares 935 Est. Cost $410.44 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $404K Shares 1,941 Est. Cost $189.00 Unrealized
COWG PACER FDS TR 0.0%
Value $403K Shares 11,939 Est. Cost $36.16 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $402K Shares 86,033 Est. Cost $6.97 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $402K Shares 17,042 Est. Cost $26.85 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $401K Shares 8,506 Est. Cost $44.51 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $400K Shares 7,424 Est. Cost $51.07 Unrealized +14.0%
PCB PCB BANCORP 0.0%
Value $400K Shares 17,765 Est. Cost $21.94 Unrealized +2.6%
ICUI ICU MED INC 0.0%
Value $397K Shares 3,073 Est. Cost $150.95 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $396K Shares 11,894 Est. Cost $28.13 Unrealized +23.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $395K Shares 28,107 Est. Cost $14.79 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value $393K Shares 11,231 Est. Cost $35.79 Unrealized +8.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $392K Shares 3,536 Est. Cost $100.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $392K Shares 1,000 Est. Cost $376.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $390K Shares 1,000 Est. Cost $451.24 Unrealized -4.5%
ROG ROGERS CORP 0.0%
Value $385K Shares 3,587 Est. Cost $101.35 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $383K Shares 899 Est. Cost $392.23 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $382K Shares 38,573 Est. Cost $11.33 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $379K Shares 1,400 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $378K Shares 17,039 Est. Cost $20.01 Unrealized +6.6%
GTN GRAY MEDIA INC 0.0%
Value $378K Shares 87,058 Est. Cost $5.14 Unrealized -11.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $377K Shares 17,570 Est. Cost $20.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $376K Shares 3,900 Est. Cost $109.46 Unrealized -0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $374K Shares 5,729 Est. Cost $69.34 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $372K Shares 1,013 Est. Cost $340.67 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $371K Shares 1,500 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $368K Shares 3,200 Est. Cost $144.05 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.0%
Value $356K Shares 2,100 Est. Cost $135.60 Unrealized +2.3%
JFIN JIAYIN GROUP INC 0.0%
Value $355K Shares 84,779 Est. Cost $7.32 Unrealized
RXO RXO INC 0.0%
Value $353K Shares 24,153 Est. Cost $14.75 Unrealized +2.2%
SSSS SURO CAPITAL CORP 0.0%
Value $353K Shares 32,946 Est. Cost $9.25 Unrealized +2.1%
RMAX RE/MAX HLDGS INC 0.0%
Value $352K Shares 61,071 Est. Cost $8.11 Unrealized -8.0%
CALF PACER FDS TR 0.0%
Value $348K Shares 7,752 Est. Cost $41.98 Unrealized
RTX RTX CORPORATION 0.0%
Value $347K Shares 1,800 Est. Cost $184.67 Unrealized +6.5%
UGI UGI CORP NEW 0.0%
Value $347K Shares 9,522 Est. Cost $34.99 Unrealized +9.3%
NEM NEWMONT CORP 0.0%
Value $346K Shares 3,200 Est. Cost $90.20 Unrealized +31.0%
MCK MCKESSON CORP 0.0%
Value $346K Shares 400 Est. Cost $875.46 Unrealized 0.0%
INTU INTUIT 0.0%
Value $346K Shares 800 Est. Cost $497.56 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $341K Shares 24,097 Est. Cost $16.27 Unrealized -12.9%
SPGI S&P GLOBAL INC 0.0%
Value $340K Shares 800 Est. Cost $485.25 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $338K Shares 600 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $337K Shares 36,711 Est. Cost $14.80 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $337K Shares 11,928 Est. Cost $25.62 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $335K Shares 900 Est. Cost $369.98 Unrealized +15.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $332K Shares 19,632 Est. Cost $16.89 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $330K Shares 5,072 Est. Cost $63.86 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $329K Shares 600 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $329K Shares 1,000 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $328K Shares 3,626 Est. Cost $90.55 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $327K Shares 86,629 Est. Cost $6.29 Unrealized -1.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 1,367 Est. Cost $207.16 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $325K Shares 1,806 Est. Cost $140.61 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $324K Shares 8,380 Est. Cost $33.10 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $323K Shares 559 Est. Cost $533.54 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $321K Shares 11,765 Est. Cost $31.22 Unrealized
VSAT VIASAT INC 0.0%
Value $321K Shares 7,003 Est. Cost $43.72 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $321K Shares 900 Est. Cost $284.70 Unrealized +19.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $319K Shares 51,466 Est. Cost $4.93 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $319K Shares 51,869 Est. Cost $8.21 Unrealized -3.2%
IXN ISHARES TR 0.0%
Value $318K Shares 3,176 Est. Cost $85.32 Unrealized
ADBE ADOBE INC 0.0%
Value $316K Shares 1,300 Est. Cost $402.52 Unrealized -28.0%
LEN/B LENNAR CORP 0.0%
Value $316K Shares 3,754 Est. Cost $105.91 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $315K Shares 5,669 Est. Cost $54.61 Unrealized
IGM ISHARES TR 0.0%
Value $313K Shares 2,645 Est. Cost $96.73 Unrealized
MRK MERCK & CO INC 0.0%
Value $313K Shares 2,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $309K Shares 4,300 Est. Cost $90.05 Unrealized -12.6%
IRMD IRADIMED CORP 0.0%
Value $309K Shares 3,208 Est. Cost $85.35 Unrealized +16.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $308K Shares 10,585 Est. Cost $29.56 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $308K Shares 19,925 Est. Cost $16.90 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $305K Shares 15,380 Est. Cost $116.23 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $304K Shares 23,972 Est. Cost $10.77 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $303K Shares 1,216 Est. Cost $247.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $302K Shares 500 Est. Cost $533.37 Unrealized +12.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $300K Shares 55,157 Est. Cost $8.58 Unrealized -26.7%
TSLA TESLA INC 0.0%
Value $297K Shares 800 Est. Cost $369.98 Unrealized +15.1%
ACET ADICET BIO INC 0.0%
Value $297K Shares 43,666 Est. Cost $7.76 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $297K Shares 46,953 Est. Cost $5.58 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $295K Shares 1,262 Est. Cost $206.22 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $295K Shares 6,567 Est. Cost $41.34 Unrealized +11.7%
IHAK ISHARES TR 0.0%
Value $294K Shares 6,730 Est. Cost $43.65 Unrealized
ALCO ALICO INC 0.0%
Value $294K Shares 7,114 Est. Cost $33.40 Unrealized +19.2%
NOW SERVICENOW INC 0.0%
Value $293K Shares 2,800 Est. Cost $140.64 Unrealized -13.8%
BUG GLOBAL X FDS 0.0%
Value $289K Shares 11,521 Est. Cost $25.11 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $289K Shares 7,965 Est. Cost $35.11 Unrealized +3.8%
TSSI TSS INC DEL 0.0%
Value $287K Shares 22,087 Est. Cost $9.29 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $285K Shares 6,148 Est. Cost $46.30 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $283K Shares 11,253 Est. Cost $14.10 Unrealized +67.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $283K Shares 14,293 Est. Cost $18.22 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $283K Shares 2,577 Est. Cost $103.30 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $279K Shares 11,362 Est. Cost $22.19 Unrealized +16.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $279K Shares 976 Est. Cost $284.09 Unrealized +6.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $276K Shares 448 Est. Cost $545.05 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $276K Shares 33,048 Est. Cost $7.98 Unrealized +10.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $275K Shares 2,100 Est. Cost $124.46 Unrealized +1.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 2,655 Est. Cost $95.37 Unrealized
INTC INTEL CORP 0.0%
Value $274K Shares 6,200 Est. Cost $46.43 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $272K Shares 36,664 Est. Cost $10.79 Unrealized +9.7%
QYLD GLOBAL X FDS 0.0%
Value $268K Shares 15,605 Est. Cost $17.15 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $267K Shares 7,466 Est. Cost $35.78 Unrealized
CI THE CIGNA GROUP 0.0%
Value $267K Shares 1,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $265K Shares 1,400 Est. Cost $224.68 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $265K Shares 3,923 Est. Cost $67.53 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $262K Shares 6,643 Est. Cost $34.03 Unrealized
GEV GE VERNOVA INC 0.0%
Value $262K Shares 300 Est. Cost $609.04 Unrealized +21.0%
SOHU SOHU COM LTD 0.0%
Value $261K Shares 16,900 Est. Cost $15.59 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $258K Shares 4,336 Est. Cost $60.69 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $254K Shares 4,091 Est. Cost $64.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $254K Shares 300 Est. Cost $813.35 Unrealized +14.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $252K Shares 24,808 Est. Cost $13.30 Unrealized -24.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $250K Shares 15,765 Est. Cost $19.42 Unrealized -9.4%
TAC TRANSALTA CORP 0.0%
Value $250K Shares 19,056 Est. Cost $10.16 Unrealized +27.1%
C CITIGROUP INC 0.0%
Value $250K Shares 2,200 Est. Cost $114.35 Unrealized +1.6%
AIQ GLOBAL X FDS 0.0%
Value $249K Shares 5,328 Est. Cost $46.67 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $248K Shares 1,500 Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $248K Shares 19,357 Est. Cost $15.29 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 3,533 Est. Cost $54.97 Unrealized
EOG EOG RES INC 0.0%
Value $240K Shares 1,660 Est. Cost $107.22 Unrealized +4.6%
PRTA PROTHENA CORP PLC 0.0%
Value $239K Shares 24,543 Est. Cost $7.84 Unrealized +16.3%
BSVN BANK7 CORP 0.0%
Value $238K Shares 5,978 Est. Cost $43.70 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $238K Shares 49,318 Est. Cost $7.59 Unrealized -5.0%
PGR PROGRESSIVE CORP 0.0%
Value $238K Shares 1,200 Est. Cost $206.69 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $237K Shares 397 Est. Cost $543.77 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 3,900 Est. Cost $43.74 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $231K Shares 2,201 Est. Cost $113.14 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $229K Shares 2,456 Est. Cost $76.10 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $229K Shares 567 Est. Cost $245.46 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $228K Shares 37,325 Est. Cost $7.52 Unrealized -14.7%
OTLY OATLY GROUP AB 0.0%
Value $228K Shares 22,523 Est. Cost $10.14 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 4,555 Est. Cost $44.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $223K Shares 1,100 Est. Cost $250.64 Unrealized -3.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $222K Shares 20,255 Est. Cost $12.25 Unrealized 0.0%
CHAT TIDAL TRUST II 0.0%
Value $221K Shares 3,567 Est. Cost $61.06 Unrealized
GHM GRAHAM CORP 0.0%
Value $219K Shares 2,776 Est. Cost $75.79 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value $216K Shares 45,998 Est. Cost $4.69 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 994 Est. Cost $212.93 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 3,425 Est. Cost $62.68 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $213K Shares 3,872 Est. Cost $59.81 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $213K Shares 9,613 Est. Cost $20.82 Unrealized +9.7%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $211K Shares 19,468 Est. Cost $9.92 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $210K Shares 39,108 Est. Cost $7.75 Unrealized -16.3%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $209K Shares 3,373 Est. Cost $39.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $208K Shares 1,300 Est. Cost Unrealized
GEF/B GREIF INC 0.0%
Value $206K Shares 2,348 Est. Cost $84.44 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value $205K Shares 804 Est. Cost $277.88 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $203K Shares 15,848 Est. Cost $18.47 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value $202K Shares 31,925 Est. Cost $5.39 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $199K Shares 1,600 Est. Cost $120.52 Unrealized +1.3%
HD HOME DEPOT INC 0.0%
Value $197K Shares 600 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $193K Shares 12,694 Est. Cost $15.02 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $190K Shares 33,620 Est. Cost $13.57 Unrealized -46.3%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $188K Shares 20,160 Est. Cost $10.35 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $181K Shares 37,213 Est. Cost $6.44 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $180K Shares 12,948 Est. Cost $19.25 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $177K Shares 15,620 Est. Cost $11.35 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $176K Shares 13,699 Est. Cost $9.95 Unrealized +34.9%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $176K Shares 23,456 Est. Cost $12.06 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $176K Shares 14,894 Est. Cost $13.90 Unrealized -4.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $174K Shares 13,271 Est. Cost $9.77 Unrealized +7.5%
STHO STAR HLDGS 0.0%
Value $160K Shares 21,191 Est. Cost $7.66 Unrealized +8.5%
EGAN EGAIN CORP 0.0%
Value $159K Shares 20,159 Est. Cost $11.95 Unrealized -14.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $151K Shares 22,261 Est. Cost $7.48 Unrealized +11.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $149K Shares 900 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $148K Shares 25,079 Est. Cost $7.23 Unrealized -9.5%
MRK MERCK & CO INC 0.0%
Value $144K Shares 1,200 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $144K Shares 30,111 Est. Cost $5.69 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $144K Shares 26,156 Est. Cost $5.59 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $143K Shares 26,066 Est. Cost $5.68 Unrealized -29.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $140K Shares 20,998 Est. Cost $5.94 Unrealized -8.4%
DERM JOURNEY MED CORP 0.0%
Value $132K Shares 28,096 Est. Cost $8.20 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $131K Shares 21,857 Est. Cost $8.63 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $130K Shares 29,389 Est. Cost $8.59 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $127K Shares 29,462 Est. Cost $5.26 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $127K Shares 19,271 Est. Cost $10.25 Unrealized 0.0%
V VISA INC 0.0%
Value $121K Shares 400 Est. Cost $342.06 Unrealized -3.8%
METCB RAMACO RES INC 0.0%
Value $120K Shares 11,723 Est. Cost $13.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $118K Shares 400 Est. Cost $309.53 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $118K Shares 400 Est. Cost $309.53 Unrealized +0.6%
CRM SALESFORCE INC 0.0%
Value $112K Shares 600 Est. Cost Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $108K Shares 12,376 Est. Cost $15.06 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $101K Shares 58,990 Est. Cost $5.44 Unrealized
XGN EXAGEN INC 0.0%
Value $100K Shares 33,394 Est. Cost $9.05 Unrealized -52.2%
TZOO TRAVELZOO 0.0%
Value $97,260 Shares 16,429 Est. Cost $14.07 Unrealized -57.8%
XNET XUNLEI LTD 0.0%
Value $95,966 Shares 17,260 Est. Cost $5.56 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $93,431 Shares 17,933 Est. Cost $6.18 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $92,488 Shares 21,559 Est. Cost $6.19 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $92,310 Shares 1,000 Est. Cost $94.98 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $91,977 Shares 100 Est. Cost $948.55 Unrealized +10.4%
KMDA KAMADA LTD 0.0%
Value $89,930 Shares 10,783 Est. Cost $8.29 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $87,290 Shares 100 Est. Cost $609.04 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $84,599 Shares 100 Est. Cost $813.35 Unrealized +14.7%
SSTI SOUNDTHINKING INC 0.0%
Value $83,875 Shares 12,670 Est. Cost $15.97 Unrealized -52.4%
C CITIGROUP INC 0.0%
Value $68,046 Shares 600 Est. Cost $114.35 Unrealized +1.6%
THRY THRYV HLDGS INC 0.0%
Value $53,644 Shares 19,578 Est. Cost $9.66 Unrealized -52.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43,884 Shares 300 Est. Cost $117.64 Unrealized +31.1%