NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $73.9B (100.0% shares, 0.0% debt)

Holdings (3,177)

AAPL APPLE INC 6.2%
Value $4.557B Shares 19,559,067 Est. Cost $82.39 Unrealized +169.4%
MSFT MICROSOFT CORPORATION 5.9%
Value $4.361B Shares 10,134,123 Est. Cost $28.59 Unrealized +1379.7%
NVDA NVIDIA CORPORATION 5.0%
Value $3.7B Shares 30,468,234 Est. Cost $92.32 Unrealized +27.9%
AMZN AMAZON.COM INC 3.2%
Value $2.328B Shares 12,496,102 Est. Cost $119.76 Unrealized +52.4%
META META PLATFORMS INC 2.3%
Value $1.683B Shares 2,940,849 Est. Cost $76.78 Unrealized +567.0%
GOOGL ALPHABET INC - CLASS A 1.8%
Value $1.336B Shares 8,052,649 Est. Cost $106.08 Unrealized +57.2%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.134B Shares 6,785,554 Est. Cost $106.47 Unrealized +58.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value $1.03B Shares 2,238,028 Est. Cost $117.98 Unrealized +274.8%
LLY ELI LILLY & COMPANY 1.4%
Value $1.014B Shares 1,144,878 Est. Cost $67.41 Unrealized +1220.8%
AVGO BROADCOM INC 1.4%
Value $999M Shares 5,793,400 Est. Cost $143.87 Unrealized +9.8%
TSLA TESLA INC 1.3%
Value $931M Shares 3,557,332 Est. Cost $217.85 Unrealized +4.7%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value $787M Shares 3,731,860 Est. Cost $39.77 Unrealized +415.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $768M Shares 1,313,435 Est. Cost $75.37 Unrealized +627.5%
XOM EXXON MOBIL CORPORATION 0.8%
Value $605M Shares 5,164,845 Est. Cost $61.08 Unrealized +80.2%
V VISA INC - CLASS A 0.8%
Value $599M Shares 2,180,050 Est. Cost $74.69 Unrealized +258.4%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $575M Shares 3,320,324 Est. Cost $59.04 Unrealized +178.2%
MA MASTERCARD INC CLASS A 0.8%
Value $560M Shares 1,134,592 Est. Cost $96.65 Unrealized +377.7%
HD HOME DEPOT INC/THE 0.7%
Value $532M Shares 1,313,890 Est. Cost $62.15 Unrealized +467.4%
COST COSTCO WHOLESALE CORP 0.7%
Value $532M Shares 600,177 Est. Cost $99.24 Unrealized +768.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $530M Shares 3,273,382 Est. Cost $65.66 Unrealized +132.5%
WMT WAL-MART INC 0.6%
Value $473M Shares 5,851,985 Est. Cost $44.67 Unrealized +62.3%
ABBV ABBVIE INC 0.6%
Value $438M Shares 2,220,046 Est. Cost $36.00 Unrealized +396.4%
BAC BANK OF AMERICA CORP 0.6%
Value $414M Shares 10,429,985 Est. Cost $12.62 Unrealized +207.2%
NFLX NETFLIX INC 0.6%
Value $410M Shares 577,988 Est. Cost $18.17 Unrealized +268.1%
MRK MERCK & COMPANY INC 0.5%
Value $404M Shares 3,557,913 Est. Cost $31.00 Unrealized +264.3%
AMD ADVANCED MICRO DEVICES 0.5%
Value $397M Shares 2,417,645 Est. Cost $50.53 Unrealized +200.7%
KO COCA-COLA COMPANY/THE 0.5%
Value $388M Shares 5,394,013 Est. Cost $28.54 Unrealized +130.1%
ORCL ORACLE CORP 0.5%
Value $350M Shares 2,056,850 Est. Cost $30.47 Unrealized +369.5%
CVX CHEVRON CORP 0.5%
Value $343M Shares 2,329,379 Est. Cost $77.15 Unrealized +81.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $337M Shares 544,341 Est. Cost $122.04 Unrealized +382.7%
CRM SALESFORCE INC 0.4%
Value $326M Shares 1,191,655 Est. Cost $91.46 Unrealized +177.5%
PEP PEPSICO INC 0.4%
Value $314M Shares 1,847,579 Est. Cost $61.33 Unrealized +165.6%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $313M Shares 886,441 Est. Cost $100.86 Unrealized +220.0%
ADBE ADOBE INC 0.4%
Value $313M Shares 605,078 Est. Cost $58.26 Unrealized +841.4%
LIN LINDE PLC 0.4%
Value $307M Shares 643,101 Est. Cost $322.30 Unrealized +39.0%
MCD MCDONALD'S CORPORATION 0.4%
Value $305M Shares 1,001,263 Est. Cost $77.97 Unrealized +242.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $304M Shares 5,717,255 Est. Cost $17.63 Unrealized +165.4%
WFC WELLS FARGO & COMPANY 0.4%
Value $294M Shares 5,201,617 Est. Cost $28.60 Unrealized +91.8%
GE GENERAL ELECTRIC COMPANY 0.4%
Value $283M Shares 1,498,969 Est. Cost $65.67 Unrealized +155.7%
DHR DANAHER CORPORATION 0.4%
Value $272M Shares 977,771 Est. Cost $59.25 Unrealized +342.9%
ABT ABBOTT LABORATORIES 0.4%
Value $268M Shares 2,350,306 Est. Cost $32.06 Unrealized +234.0%
IBM INTL BUSINESS MACHINES 0.4%
Value $262M Shares 1,183,462 Est. Cost $116.52 Unrealized +62.2%
CMCSA COMCAST CORP CLASS A 0.4%
Value $259M Shares 6,204,742 Est. Cost $24.23 Unrealized +55.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $258M Shares 1,248,085 Est. Cost $42.31 Unrealized +356.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $251M Shares 2,068,800 Est. Cost $50.94 Unrealized +115.6%
PFE PFIZER INC 0.3%
Value $247M Shares 8,551,550 Est. Cost $17.00 Unrealized +57.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value $244M Shares 5,426,053 Est. Cost $27.64 Unrealized +38.9%
QCOM QUALCOMM INC 0.3%
Value $241M Shares 1,418,554 Est. Cost $48.79 Unrealized +250.8%
CAT CATERPILLAR INC 0.3%
Value $238M Shares 607,246 Est. Cost $74.82 Unrealized +352.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $236M Shares 480,202 Est. Cost $263.24 Unrealized +76.9%
DIS WALT DISNEY COMPANY/THE 0.3%
Value $234M Shares 2,437,850 Est. Cost $75.14 Unrealized +20.5%
NEE NEXT ERA ENERGY INC 0.3%
Value $232M Shares 2,750,117 Est. Cost $54.88 Unrealized +36.4%
C CITIGROUP INC 0.3%
Value $232M Shares 3,698,833 Est. Cost $37.12 Unrealized +60.1%
SPGI S&P GLOBAL INC 0.3%
Value $231M Shares 447,317 Est. Cost $190.64 Unrealized +156.9%
NOW SERVICENOW INC 0.3%
Value $228M Shares 254,535 Est. Cost $30.10 Unrealized +446.1%
AMAT APPLIED MATERIALS INC 0.3%
Value $226M Shares 1,120,165 Est. Cost $33.80 Unrealized +498.6%
ETN EATON CORP PLC 0.3%
Value $225M Shares 677,778 Est. Cost $60.89 Unrealized +394.8%
INTU INTUIT INC 0.3%
Value $221M Shares 356,417 Est. Cost $90.88 Unrealized +596.5%
COP CONOCOPHILLIPS 0.3%
Value $218M Shares 2,075,151 Est. Cost $54.49 Unrealized +92.8%
AMGN AMGEN INC 0.3%
Value $216M Shares 670,995 Est. Cost $75.74 Unrealized +313.5%
LOW LOWES COMPANIES 0.3%
Value $216M Shares 797,789 Est. Cost $41.19 Unrealized +473.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $211M Shares 2,804,895 Est. Cost $37.24 Unrealized +89.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $209M Shares 422,612 Est. Cost $131.84 Unrealized +260.3%
RTX RTX CORP 0.3%
Value $206M Shares 1,701,854 Est. Cost $56.45 Unrealized +96.8%
PGR PROGRESSIVE CORP/THE 0.3%
Value $202M Shares 797,824 Est. Cost $29.24 Unrealized +632.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $202M Shares 1,161,399 Est. Cost $44.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $201M Shares 47,780 Est. Cost $1915.84 Unrealized +98.0%
BLACKROCK INC 0.3%
Value $199M Shares 210,062 Est. Cost $326.56 Unrealized
UNP UNION PACIFIC CORPORATION 0.3%
Value $193M Shares 782,327 Est. Cost $65.80 Unrealized +256.6%
CB CHUBB LTD 0.3%
Value $192M Shares 664,657 Est. Cost $115.55 Unrealized +134.3%
T AT&T INC 0.3%
Value $191M Shares 8,677,701 Est. Cost $12.19 Unrealized +54.0%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $189M Shares 696,748 Est. Cost $65.62 Unrealized +273.6%
HON HONEYWELL INTERNATIONAL 0.3%
Value $186M Shares 900,400 Est. Cost $57.40 Unrealized +228.1%
TJX TJX COMPANIES INC/THE 0.3%
Value $185M Shares 1,577,208 Est. Cost $35.20 Unrealized +220.2%
SYK STRYKER CORPORATION 0.2%
Value $184M Shares 509,188 Est. Cost $69.42 Unrealized +390.4%
FISV FISERV INC 0.2%
Value $183M Shares 1,016,902 Est. Cost $72.65 Unrealized +127.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $179M Shares 2,140,568 Est. Cost $11.90 Unrealized +562.5%
ADI ANALOG DEVICES 0.2%
Value $173M Shares 752,865 Est. Cost $90.51 Unrealized +143.2%
CI CIGNA GROUP/THE 0.2%
Value $171M Shares 494,072 Est. Cost $190.18 Unrealized +76.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $171M Shares 328,030 Est. Cost $156.60 Unrealized +232.5%
MU MICRON TECHNOLOGY 0.2%
Value $167M Shares 1,613,574 Est. Cost $26.85 Unrealized +287.3%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $167M Shares 359,479 Est. Cost $89.86 Unrealized +434.6%
SBUX STARBUCKS CORPORATION 0.2%
Value $166M Shares 1,705,792 Est. Cost $35.92 Unrealized +130.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $165M Shares 282,853 Est. Cost $84.65 Unrealized +510.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $162M Shares 586,538 Est. Cost $58.02 Unrealized +336.9%
MDT MEDTRONIC PLC 0.2%
Value $158M Shares 1,758,278 Est. Cost $60.45 Unrealized +33.7%
DE DEERE & COMPANY 0.2%
Value $158M Shares 379,217 Est. Cost $106.64 Unrealized +246.3%
SNPS SYNOPSYS INC 0.2%
Value $158M Shares 311,311 Est. Cost $231.47 Unrealized +131.8%
MS MORGAN STANLEY 0.2%
Value $156M Shares 1,498,503 Est. Cost $28.92 Unrealized +235.1%
NKE NIKE INC CLASS B 0.2%
Value $155M Shares 1,750,840 Est. Cost $55.13 Unrealized +37.9%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $154M Shares 2,373,223 Est. Cost $31.51 Unrealized +104.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $151M Shares 678,182 Est. Cost $34.07 Unrealized +536.8%
PLD PROLOGIS INC 0.2%
Value $150M Shares 1,190,126 Est. Cost $52.78 Unrealized +123.7%
HCA HCA HEALTHCARE INC 0.2%
Value $148M Shares 363,577 Est. Cost $84.75 Unrealized +327.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $144M Shares 137,386 Est. Cost $306.61 Unrealized +261.0%
GILD GILEAD SCIENCES INC 0.2%
Value $144M Shares 1,712,565 Est. Cost $37.43 Unrealized +95.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $140M Shares 360,986 Est. Cost $115.96 Unrealized +195.8%
TMUS T-MOBILE US INC 0.2%
Value $135M Shares 655,729 Est. Cost $94.06 Unrealized +99.2%
AMT AMERICAN TOWER CORP 0.2%
Value $135M Shares 578,507 Est. Cost $73.26 Unrealized +187.7%
BX BLACKSTONE INC 0.2%
Value $134M Shares 874,857 Est. Cost $77.10 Unrealized +73.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $133M Shares 1,811,358 Est. Cost $27.96 Unrealized +140.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $133M Shares 2,573,309 Est. Cost $34.94 Unrealized +24.9%
KLAC KLA CORP 0.2%
Value $133M Shares 171,603 Est. Cost $155.59 Unrealized +398.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $132M Shares 387,196 Est. Cost $76.07 Unrealized +121.3%
LAM RESEARCH CORP 0.2%
Value $132M Shares 161,881 Est. Cost $126.36 Unrealized
ARISTA NETWORKS INC 0.2%
Value $131M Shares 341,859 Est. Cost $158.63 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $130M Shares 352,325 Est. Cost $205.79 Unrealized +61.6%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $129M Shares 700,392 Est. Cost $51.30 Unrealized +226.5%
EQIX EQUINIX INC 0.2%
Value $126M Shares 141,917 Est. Cost $413.06 Unrealized +92.4%
CVS CVS HEALTH CORP 0.2%
Value $126M Shares 1,998,867 Est. Cost $47.02 Unrealized +17.4%
MO ALTRIA GROUP INC 0.2%
Value $124M Shares 2,436,900 Est. Cost $18.38 Unrealized +147.7%
INTC INTEL CORPORATION 0.2%
Value $123M Shares 5,254,373 Est. Cost $18.76 Unrealized +32.7%
MCK MCKESSON CORPORATION 0.2%
Value $122M Shares 247,561 Est. Cost $142.37 Unrealized +288.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $122M Shares 404,207 Est. Cost $103.72 Unrealized +176.2%
WM WASTE MANAGEMENT INC 0.2%
Value $121M Shares 582,419 Est. Cost $50.23 Unrealized +306.6%
APH AMPHENOL CORP CLASS A 0.2%
Value $120M Shares 1,845,004 Est. Cost $47.70 Unrealized +34.3%
ZTS ZOETIS INC 0.2%
Value $120M Shares 613,520 Est. Cost $56.08 Unrealized +223.3%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $119M Shares 1,149,795 Est. Cost $56.22 Unrealized +76.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $119M Shares 458,252 Est. Cost $93.67 Unrealized +110.5%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value $118M Shares 864,132 Est. Cost $63.61 Unrealized +89.5%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $117M Shares 305,636 Est. Cost $207.16 Unrealized +66.5%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $115M Shares 714,053 Est. Cost $51.00 Unrealized +197.4%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $114M Shares 422,094 Est. Cost $93.59 Unrealized +195.4%
BA BOEING COMPANY/THE 0.2%
Value $113M Shares 743,094 Est. Cost $95.33 Unrealized +79.9%
CARR CARRIER GLOBAL CORP 0.2%
Value $111M Shares 1,377,559 Est. Cost $34.78 Unrealized +97.0%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $111M Shares 1,923,052 Est. Cost $61.24 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $109M Shares 243,297 Est. Cost $106.24 Unrealized +286.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $109M Shares 414,720 Est. Cost $61.46 Unrealized +286.1%
ECL ECOLAB INC 0.1%
Value $109M Shares 425,574 Est. Cost $91.88 Unrealized +162.4%
CME CME GROUP INC 0.1%
Value $108M Shares 490,441 Est. Cost $88.15 Unrealized +122.8%
MCO MOODY'S CORPORATION 0.1%
Value $107M Shares 226,125 Est. Cost $87.26 Unrealized +425.7%
SO SOUTHERN COMPANY 0.1%
Value $107M Shares 1,186,701 Est. Cost $30.85 Unrealized +164.6%
FDX FEDEX CORPORATION 0.1%
Value $106M Shares 387,577 Est. Cost $127.15 Unrealized +121.2%
PH PARKER HANNIFIN CORP 0.1%
Value $105M Shares 165,690 Est. Cost $290.51 Unrealized +92.9%
CTAS CINTAS CORPORATION 0.1%
Value $104M Shares 506,088 Est. Cost $159.46 Unrealized +19.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $104M Shares 2,086,122 Est. Cost $25.55 Unrealized +73.1%
KKR KKR AND CO INC 0.1%
Value $104M Shares 796,794 Est. Cost $63.58 Unrealized +84.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $102M Shares 1,310,956 Est. Cost $37.43 Unrealized +78.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $102M Shares 88,819 Est. Cost $26.95 Unrealized +172.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $102M Shares 193,121 Est. Cost $95.45 Unrealized +400.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $101M Shares 70,664 Est. Cost $642.69 Unrealized +79.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $101M Shares 919,470 Est. Cost $40.08 Unrealized +162.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $100M Shares 172,124 Est. Cost $147.79 Unrealized +281.0%
SLB SCHLUMBERGER LTD 0.1%
Value $98M Shares 2,336,042 Est. Cost $44.40 Unrealized -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $97.5M Shares 532,981 Est. Cost $62.16 Unrealized +144.3%
AON AON PLC - CLASS A 0.1%
Value $96.86M Shares 279,948 Est. Cost $195.29 Unrealized +66.1%
DUK DUKE ENERGY CORP 0.1%
Value $96.55M Shares 837,363 Est. Cost $43.93 Unrealized +141.1%
EOG EOG RESOURCES INC 0.1%
Value $96.03M Shares 781,155 Est. Cost $64.24 Unrealized +87.4%
WELL WELLTOWER INC 0.1%
Value $95.17M Shares 743,365 Est. Cost $72.53 Unrealized +56.9%
MMM 3M COMPANY 0.1%
Value $93.17M Shares 681,597 Est. Cost $63.94 Unrealized +86.3%
TGT TARGET CORPORATION 0.1%
Value $90.37M Shares 579,797 Est. Cost $61.73 Unrealized +128.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $90.3M Shares 449,602 Est. Cost $107.61 Unrealized +84.0%
CPRT COPART INC 0.1%
Value $89.75M Shares 1,712,845 Est. Cost $39.19 Unrealized +32.5%
USB US BANCORP 0.1%
Value $88.23M Shares 1,929,456 Est. Cost $25.84 Unrealized +59.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $87.74M Shares 1,198,110 Est. Cost $34.94 Unrealized +106.8%
CSX CSX CORPORATION 0.1%
Value $86.53M Shares 2,505,985 Est. Cost $22.89 Unrealized +45.1%
AZO AUTOZONE INC 0.1%
Value $86.2M Shares 27,364 Est. Cost $1098.03 Unrealized +179.6%
ADSK AUTODESK INC 0.1%
Value $86.16M Shares 312,753 Est. Cost $83.15 Unrealized +202.7%
GEV GE VERNOVA INC 0.1%
Value $86.14M Shares 337,821 Est. Cost $157.36 Unrealized +21.7%
BDX BECTON DICKINSON & CO 0.1%
Value $86.03M Shares 356,829 Est. Cost $161.72 Unrealized +40.8%
RGEN REPLIGEN CORP 0.1%
Value $84.39M Shares 567,044 Est. Cost $147.68 Unrealized -2.9%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value $81.47M Shares 1,055,568 Est. Cost $54.03 Unrealized +34.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $80.6M Shares 270,694 Est. Cost $90.08 Unrealized +192.1%
PSA PUBLIC STORAGE INC 0.1%
Value $80.27M Shares 220,609 Est. Cost $116.93 Unrealized +162.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $77.93M Shares 140,057 Est. Cost $150.85 Unrealized +260.9%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value $76.61M Shares 613,336 Est. Cost $83.58 Unrealized +35.5%
NEM NEWMONT CORPORATION 0.1%
Value $74.84M Shares 1,400,141 Est. Cost $34.99 Unrealized +38.3%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $74.3M Shares 317,341 Est. Cost $70.18 Unrealized +206.8%
COF CAPITAL ONE FINANCIAL 0.1%
Value $73.82M Shares 493,043 Est. Cost $55.11 Unrealized +153.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $73.52M Shares 261,292 Est. Cost $69.06 Unrealized +268.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $73.52M Shares 1,019,389 Est. Cost $59.39 Unrealized +15.7%
PCAR PACCAR INC 0.1%
Value $73.3M Shares 742,769 Est. Cost $63.94 Unrealized +44.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $72.98M Shares 260,200 Est. Cost $215.16 Unrealized +32.0%
BK BANK OF NEW YORK MELLON 0.1%
Value $71.99M Shares 1,001,837 Est. Cost $23.47 Unrealized +172.1%
CRH CRH PLC 0.1%
Value $71.87M Shares 774,911 Est. Cost $77.49 Unrealized +6.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $71.12M Shares 1,662,747 Est. Cost $39.81 Unrealized -0.6%
MAR MARRIOTT INTL CLASS A 0.1%
Value $69.77M Shares 280,652 Est. Cost $71.77 Unrealized +220.2%
CNA CNA FINANCIAL CORP 0.1%
Value $68.59M Shares 1,401,539 Est. Cost $42.07 Unrealized +5.9%
ABNB AIRNBNB INC - CLASS A 0.1%
Value $68.28M Shares 538,475 Est. Cost $133.39 Unrealized -2.8%
TCOM TRIP.COM GROUP LTD - ADR 0.1%
Value $68.1M Shares 1,145,863 Est. Cost $51.44 Unrealized
GM GENERAL MOTORS COMPANY 0.1%
Value $67.54M Shares 1,506,201 Est. Cost $27.89 Unrealized +63.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $67M Shares 269,620 Est. Cost $59.77 Unrealized +289.8%
ANSYS INC 0.1%
Value $66.13M Shares 207,547 Est. Cost $107.30 Unrealized
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $65.35M Shares 842,088 Est. Cost $45.20 Unrealized +52.6%
FTNT FORTINET INC 0.1%
Value $65.13M Shares 839,873 Est. Cost $56.27 Unrealized +21.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $64.91M Shares 398,459 Est. Cost $35.85 Unrealized +357.3%
CTVA CORTEVA INC 0.1%
Value $64.72M Shares 1,100,818 Est. Cost $36.01 Unrealized +49.4%
DASH DOORDASH INC-CL A 0.1%
Value $63.55M Shares 445,254 Est. Cost $126.21 Unrealized -3.9%
SRE SEMPRA ENERGY 0.1%
Value $63.34M Shares 757,397 Est. Cost $55.19 Unrealized +38.4%
SF STIFEL FINANCIAL CORP 0.1%
Value $63.26M Shares 673,697 Est. Cost $42.10 Unrealized +98.5%
MET METLIFE INC 0.1%
Value $62.39M Shares 756,386 Est. Cost $26.25 Unrealized +173.8%
WDAY WORKDAY INC - CLASS A 0.1%
Value $62.21M Shares 254,549 Est. Cost $131.42 Unrealized +79.7%
CBRE CBRE GROUP INC 0.1%
Value $61.69M Shares 495,586 Est. Cost $52.99 Unrealized +105.7%
DHI D R HORTON INC 0.1%
Value $61.65M Shares 323,176 Est. Cost $49.64 Unrealized +248.9%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $61.43M Shares 292,696 Est. Cost $88.17 Unrealized +124.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $60.94M Shares 306,767 Est. Cost $124.98 Unrealized +54.2%
DDOG DATADOG INC 0.1%
Value $59.65M Shares 518,451 Est. Cost $58.13 Unrealized +101.0%
PSX PHILLIPS 66 0.1%
Value $59.32M Shares 451,277 Est. Cost $92.24 Unrealized +39.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $58.78M Shares 572,870 Est. Cost $37.44 Unrealized +148.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $58.59M Shares 411,802 Est. Cost $70.07 Unrealized +91.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $58.56M Shares 747,288 Est. Cost $46.21 Unrealized +51.6%
MELI MERCADOLIBRE INC 0.1%
Value $58.22M Shares 28,374 Est. Cost $873.33 Unrealized +115.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $58.11M Shares 1,113,832 Est. Cost $40.15 Unrealized +23.4%
DOX AMDOCS LIMITED 0.1%
Value $57.87M Shares 661,551 Est. Cost $64.76 Unrealized +25.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $57.56M Shares 298,547 Est. Cost $126.10 Unrealized +45.2%
D DOMINION ENERGY INC 0.1%
Value $57.28M Shares 991,155 Est. Cost $42.08 Unrealized +21.6%
ENTG ENTEGRIS INC 0.1%
Value $57.18M Shares 508,175 Est. Cost $47.89 Unrealized +145.6%
ARGX ARGENX SE - ADR 0.1%
Value $56.67M Shares 104,534 Est. Cost $203.81 Unrealized
PINNACLE FINANCIAL PRTNRS 0.1%
Value $56.62M Shares 577,885 Est. Cost $60.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $56.38M Shares 379,724 Est. Cost $67.68 Unrealized +100.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $55.61M Shares 1,483,638 Est. Cost $28.11 Unrealized +19.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54.4M Shares 824,417 Est. Cost $57.88 Unrealized +25.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $53.62M Shares 190,555 Est. Cost $60.88 Unrealized +357.6%
F FORD MOTOR COMPANY 0.1%
Value $52.97M Shares 5,016,352 Est. Cost $8.77 Unrealized +19.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $52.55M Shares 329,572 Est. Cost $59.79 Unrealized
STZ CONSTELLATION BRANDS CL A 0.1%
Value $52.17M Shares 202,465 Est. Cost $71.03 Unrealized +238.2%
KVUE KENVUE INC 0.1%
Value $51.49M Shares 2,226,323 Est. Cost $20.46 Unrealized -4.0%
ATO ATMOS ENERGY CORPORATION 0.1%
Value $51.45M Shares 370,918 Est. Cost $85.68 Unrealized +45.3%
GKOS GLAUKOS CORP 0.1%
Value $51.21M Shares 393,110 Est. Cost $53.43 Unrealized +132.9%
AFL AFLAC INC 0.1%
Value $50.01M Shares 447,335 Est. Cost $31.16 Unrealized +216.9%
QTWO Q2 HOLDINGS INC 0.1%
Value $49.99M Shares 626,738 Est. Cost $47.32 Unrealized +49.1%
XYL XYLEM INC 0.1%
Value $49.7M Shares 368,047 Est. Cost $66.87 Unrealized +96.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $49.56M Shares 287,467 Est. Cost $159.91 Unrealized +15.8%
BABA ALIBABA GROUP HOLDING 0.1%
Value $49.35M Shares 465,072 Est. Cost $109.20 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $49.26M Shares 520,081 Est. Cost $53.41 Unrealized +73.5%
HAL HALLIBURTON COMPANY 0.1%
Value $47.06M Shares 1,620,120 Est. Cost $29.50 Unrealized +2.8%
AVNT AVIENT CORP 0.1%
Value $46.84M Shares 930,929 Est. Cost $32.77 Unrealized +34.4%
VLO VALERO ENERGY CORPORATION 0.1%
Value $46.63M Shares 345,325 Est. Cost $57.45 Unrealized +142.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value $46.13M Shares 315,455 Est. Cost $89.69 Unrealized +53.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $45.97M Shares 422,870 Est. Cost $47.96 Unrealized +104.9%
HUBS HUBSPOT INC 0.1%
Value $45.69M Shares 85,954 Est. Cost $237.70 Unrealized +111.3%
SMARTSHEET INC-CLASS A 0.1%
Value $45.64M Shares 824,360 Est. Cost $48.48 Unrealized
TW TRADEWEB MARKETS INC 0.1%
Value $45.45M Shares 367,471 Est. Cost $83.45 Unrealized +35.8%
FLEX FLEX LTD 0.1%
Value $44.98M Shares 1,345,604 Est. Cost $18.42 Unrealized +66.9%
PAYX PAYCHEX INC 0.1%
Value $44.84M Shares 334,140 Est. Cost $37.10 Unrealized +228.6%
APPF APPFOLIO INC - CLASS A 0.1%
Value $44.47M Shares 188,922 Est. Cost $119.89 Unrealized +95.2%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $44.3M Shares 361,738 Est. Cost $66.61 Unrealized +71.9%
FAST FASTENAL COMPANY 0.1%
Value $44.14M Shares 618,071 Est. Cost $12.26 Unrealized +168.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $44.05M Shares 769,504 Est. Cost $24.01 Unrealized +138.8%
ES EVERSOURCE ENERGY 0.1%
Value $43.45M Shares 638,460 Est. Cost $46.99 Unrealized +28.4%
SNOW SNOWFLAKE INC 0.1%
Value $43.37M Shares 377,597 Est. Cost $240.47 Unrealized -48.9%
TXT TEXTRON INC 0.1%
Value $43.36M Shares 489,495 Est. Cost $35.36 Unrealized +149.2%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $42.82M Shares 269,610 Est. Cost $159.19 Unrealized +3.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $42.74M Shares 265,972 Est. Cost $123.52 Unrealized +16.5%
SNDR SCHNEIDER NATIONAL INC - 0.1%
Value $42.58M Shares 1,491,876 Est. Cost $25.72 Unrealized +2.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $42.57M Shares 156,263 Est. Cost $165.71 Unrealized +45.6%
MAS MASCO CORPORATION 0.1%
Value $42.54M Shares 506,743 Est. Cost $37.06 Unrealized +99.8%
ICLR ICON PLC 0.1%
Value $42.35M Shares 147,385 Est. Cost $161.13 Unrealized +95.7%
BPOP POPULAR INC 0.1%
Value $41.92M Shares 418,104 Est. Cost $46.83 Unrealized +100.0%
CAH CARDINAL HEALTH INC 0.1%
Value $41.84M Shares 378,541 Est. Cost $42.96 Unrealized +138.2%
TECH BIO-TECHNE CORP 0.1%
Value $41.72M Shares 521,913 Est. Cost $65.59 Unrealized +13.7%
RGA REINSURANCE GRP OF AM 0.1%
Value $41.49M Shares 190,442 Est. Cost $90.59 Unrealized +134.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $41.43M Shares 1,113,841 Est. Cost $22.44 Unrealized +36.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $41.19M Shares 151,788 Est. Cost $211.63 Unrealized +25.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $40.89M Shares 80,934 Est. Cost $255.82 Unrealized +89.9%
OII OCEANEERING INTL INC 0.1%
Value $40.76M Shares 1,638,867 Est. Cost $19.36 Unrealized +33.1%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value $39.93M Shares 336,862 Est. Cost $127.36 Unrealized -10.6%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value $39.93M Shares 752,389 Est. Cost $32.57 Unrealized
LKQ LKQ CORPORATION 0.1%
Value $39.5M Shares 989,371 Est. Cost $38.69 Unrealized +1.8%
AEIS ADVANCED ENERGY IND INC 0.1%
Value $39.36M Shares 373,981 Est. Cost $65.93 Unrealized +58.6%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $38.8M Shares 357,460 Est. Cost $82.68 Unrealized +26.1%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $38.5M Shares 1,096,563 Est. Cost $44.95 Unrealized -29.2%
GWW WW GRAINGER INC 0.1%
Value $38.48M Shares 37,044 Est. Cost $251.58 Unrealized +280.4%
GIS GENERAL MILLS INC 0.1%
Value $38.41M Shares 520,041 Est. Cost $35.14 Unrealized +86.8%
PCG PG&E CORPORATION 0.1%
Value $38.24M Shares 1,934,281 Est. Cost $18.98 Unrealized -2.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $38.08M Shares 203,806 Est. Cost $143.20 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $37.89M Shares 137,581 Est. Cost $152.18 Unrealized +62.7%
YUM YUM BRANDS INC 0.1%
Value $37.67M Shares 269,655 Est. Cost $47.91 Unrealized +170.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $37.49M Shares 727,337 Est. Cost $47.36 Unrealized +17.0%
LFUS LITTELFUSE INC 0.1%
Value $37.44M Shares 141,157 Est. Cost $198.81 Unrealized +29.6%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $37.35M Shares 162,018 Est. Cost $71.01 Unrealized +203.8%
URI UNITED RENTALS INC 0.0%
Value $36.91M Shares 45,588 Est. Cost $136.16 Unrealized +422.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $36.64M Shares 937,342 Est. Cost $31.68 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $36.56M Shares 233,214 Est. Cost $64.59 Unrealized +136.7%
VCEL VERICEL CORP 0.0%
Value $36.45M Shares 862,664 Est. Cost $25.19 Unrealized +88.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36.26M Shares 348,808 Est. Cost $51.54 Unrealized +80.5%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $36.14M Shares 171,259 Est. Cost $191.74 Unrealized -9.4%
VNO VORNADO REALTY TRUST 0.0%
Value $35.87M Shares 910,431 Est. Cost $27.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value $35.72M Shares 82,957 Est. Cost $75.09 Unrealized +401.4%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value $35.71M Shares 1,414,346 Est. Cost $17.31 Unrealized +30.0%
NDAQ NASDAQ INC 0.0%
Value $35.64M Shares 488,155 Est. Cost $49.36 Unrealized +35.8%
STT STATE STREET CORPORATION 0.0%
Value $35.55M Shares 401,864 Est. Cost $48.49 Unrealized +62.4%
PTC PTC INC 0.0%
Value $35.43M Shares 196,132 Est. Cost $91.10 Unrealized +92.9%
CCI CROWN CASTLE INC 0.0%
Value $35.41M Shares 298,508 Est. Cost $65.54 Unrealized +55.6%
SNA SNAP-ON INC 0.0%
Value $35.35M Shares 122,034 Est. Cost $149.62 Unrealized +77.6%
RS RELIANCE INC 0.0%
Value $35.31M Shares 122,104 Est. Cost $176.76 Unrealized +62.0%
O REALTY INCOME CORP 0.0%
Value $35.28M Shares 556,303 Est. Cost $41.54 Unrealized +32.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $35.12M Shares 207,763 Est. Cost $92.84 Unrealized +59.0%
NU NU HOLDINGS LTD 0.0%
Value $34.91M Shares 2,557,247 Est. Cost $7.33 Unrealized +83.5%
LH LABCORP HOLDINGS INC 0.0%
Value $34.87M Shares 156,046 Est. Cost $199.50 Unrealized +8.4%
MSCI MSCI INC 0.0%
Value $34.81M Shares 59,714 Est. Cost $85.61 Unrealized +522.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $34.66M Shares 688,547 Est. Cost $43.66 Unrealized -8.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $33.95M Shares 621,010 Est. Cost $50.20 Unrealized +22.3%
SAIA SAIA INC 0.0%
Value $33.81M Shares 77,328 Est. Cost $176.30 Unrealized +140.2%
MOG/A MOOG INC CLASS A 0.0%
Value $33.77M Shares 167,172 Est. Cost $59.28 Unrealized +214.6%
NVR NVR INC 0.0%
Value $33.74M Shares 3,439 Est. Cost $2311.82 Unrealized +277.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $33.71M Shares 190,909 Est. Cost $92.48 Unrealized +78.6%
GRMN GARMIN LTD 0.0%
Value $33.66M Shares 191,211 Est. Cost $46.96 Unrealized +259.6%
HUBB HUBBELL INC 0.0%
Value $33.33M Shares 77,800 Est. Cost $166.39 Unrealized +126.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $33.32M Shares 940,987 Est. Cost $32.22 Unrealized +18.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $33.3M Shares 55,113 Est. Cost $163.48 Unrealized +244.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $33.12M Shares 185,240 Est. Cost $108.51 Unrealized +65.5%
WING WINGSTOP INC 0.0%
Value $32.96M Shares 79,215 Est. Cost $126.31 Unrealized +207.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $32.92M Shares 185,147 Est. Cost $143.29 Unrealized +18.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $32.8M Shares 165,190 Est. Cost $197.54 Unrealized 0.0%
AOS A O SMITH CORPORATION 0.0%
Value $32.42M Shares 360,854 Est. Cost $41.93 Unrealized +92.3%
HESS CORPORATION 0.0%
Value $32.29M Shares 237,766 Est. Cost $152.64 Unrealized
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $32.27M Shares 144,621 Est. Cost $119.99 Unrealized +68.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $32.17M Shares 683,440 Est. Cost $49.75 Unrealized -3.4%
SHOP SHOPIFY INC - A 0.0%
Value $32.12M Shares 400,852 Est. Cost $55.03 Unrealized +25.5%
BRO BROWN & BROWN INC 0.0%
Value $32.06M Shares 309,422 Est. Cost $21.20 Unrealized +365.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $32.05M Shares 1,152,330 Est. Cost $20.93 Unrealized +34.2%
ALL ALLSTATE CORPORATION/THE 0.0%
Value $31.76M Shares 167,470 Est. Cost $45.21 Unrealized +282.4%
AME AMETEK INC 0.0%
Value $31.75M Shares 184,925 Est. Cost $43.90 Unrealized +276.6%
OKE ONEOK INC 0.0%
Value $31.63M Shares 347,086 Est. Cost $32.54 Unrealized +150.4%
TPR TAPESTRY INC 0.0%
Value $31.6M Shares 672,532 Est. Cost $29.77 Unrealized +34.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.48M Shares 212,655 Est. Cost $126.13 Unrealized +4.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $31.36M Shares 189,673 Est. Cost $117.93 Unrealized +34.5%
IR INGERSOLL RAND INC 0.0%
Value $31.31M Shares 318,957 Est. Cost $36.23 Unrealized +156.2%
PWR QUANTA SERVICES INC 0.0%
Value $31.18M Shares 104,590 Est. Cost $69.41 Unrealized +280.2%
GLW CORNING INC 0.0%
Value $31.18M Shares 690,491 Est. Cost $19.79 Unrealized +106.5%
AVT AVNET INC 0.0%
Value $31.11M Shares 572,745 Est. Cost $37.49 Unrealized +35.1%
EXC EXELON CORPORATION 0.0%
Value $31.1M Shares 766,985 Est. Cost $19.95 Unrealized +79.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $30.86M Shares 115,180 Est. Cost $70.02 Unrealized +283.0%
EA ELECTRONIC ARTS INC 0.0%
Value $30.66M Shares 213,738 Est. Cost $43.79 Unrealized +228.9%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $30.54M Shares 278,562 Est. Cost $59.62 Unrealized +67.3%
ONTO ONTO INNOVATION INC 0.0%
Value $30.39M Shares 146,393 Est. Cost $85.04 Unrealized +137.3%
CMI CUMMINS INC 0.0%
Value $30.26M Shares 93,447 Est. Cost $104.60 Unrealized +175.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $30.06M Shares 405,618 Est. Cost $31.63 Unrealized +108.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $29.97M Shares 225,716 Est. Cost $77.91 Unrealized +41.9%
ACM AECOM 0.0%
Value $29.97M Shares 290,162 Est. Cost $53.15 Unrealized +74.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29.92M Shares 412,006 Est. Cost $38.69 Unrealized +88.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $29.85M Shares 251,384 Est. Cost $91.63 Unrealized +19.2%
AGYS AGILYSYS INC 0.0%
Value $29.85M Shares 273,895 Est. Cost $64.09 Unrealized +66.9%
ROST ROSS STORES INC 0.0%
Value $29.71M Shares 197,371 Est. Cost $69.62 Unrealized +108.8%
GRAB GRAB HOLDINGS LTD 0.0%
Value $29.55M Shares 7,777,606 Est. Cost $3.48 Unrealized -2.1%
CGNX COGNEX CORPORATION 0.0%
Value $29.54M Shares 729,339 Est. Cost $38.13 Unrealized +10.4%
EL ESTEE LAUDER COS CLASS A 0.0%
Value $29.54M Shares 296,270 Est. Cost $84.08 Unrealized +9.7%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $29.35M Shares 263,830 Est. Cost $70.92 Unrealized +47.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $29.23M Shares 574,327 Est. Cost $19.53 Unrealized +134.1%
BCO BRINK'S COMPANY/THE 0.0%
Value $29.21M Shares 252,617 Est. Cost $73.68 Unrealized +41.4%
WMB WILLIAMS COMPANIES INC 0.0%
Value $29.16M Shares 638,769 Est. Cost $19.69 Unrealized +112.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $29.07M Shares 183,976 Est. Cost $83.68 Unrealized +75.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $29.04M Shares 239,768 Est. Cost $42.75 Unrealized +158.6%
TTEK TETRA TECH INC 0.0%
Value $29.01M Shares 615,095 Est. Cost $39.47 Unrealized +12.7%
CBT CABOT CORP 0.0%
Value $28.99M Shares 259,378 Est. Cost $46.41 Unrealized +108.3%
NDSN NORDSON CORPORATION 0.0%
Value $28.93M Shares 110,174 Est. Cost $98.84 Unrealized +142.4%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $28.83M Shares 245,139 Est. Cost $36.02 Unrealized +197.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28.8M Shares 172,887 Est. Cost $112.63 Unrealized +40.6%
FIS FIDELITY NATIONAL INFO 0.0%
Value $28.66M Shares 342,155 Est. Cost $84.77 Unrealized -9.6%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $28.51M Shares 4,287,191 Est. Cost $6.92 Unrealized
HSY HERSHEY COMPANY/THE 0.0%
Value $28.45M Shares 148,356 Est. Cost $121.70 Unrealized +52.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $28.41M Shares 175,533 Est. Cost $83.00 Unrealized +77.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $28.28M Shares 94,215 Est. Cost $134.38 Unrealized +127.0%
NOV NOV INC 0.0%
Value $28.2M Shares 1,765,698 Est. Cost $17.22 Unrealized +3.1%
DG DOLLAR GENERAL CORP 0.0%
Value $28.17M Shares 333,049 Est. Cost $88.77 Unrealized +19.5%
VLTO VERLATO CORP 0.0%
Value $28.15M Shares 251,632 Est. Cost $73.81 Unrealized +42.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28.08M Shares 118,038 Est. Cost $178.68 Unrealized +25.7%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $27.88M Shares 174,880 Est. Cost $132.31 Unrealized +15.3%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $27.82M Shares 18,551 Est. Cost $307.28 Unrealized +356.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $27.37M Shares 58,256 Est. Cost $78.05 Unrealized +446.5%
MSA MSA SAFETY INC 0.0%
Value $27.33M Shares 154,124 Est. Cost $111.74 Unrealized +62.7%
CVNA CARVANA CO 0.0%
Value $27.32M Shares 156,901 Est. Cost $106.78 Unrealized +34.5%
MUR MURPHY OIL CORPORATION 0.0%
Value $27.22M Shares 806,660 Est. Cost $32.13 Unrealized +9.0%
RMD RESMED INC 0.0%
Value $27.1M Shares 111,001 Est. Cost $73.13 Unrealized +201.9%
WK WORKIVA INC 0.0%
Value $26.95M Shares 340,611 Est. Cost $84.01 Unrealized -10.6%
FICO FAIR ISAAC CORPORATION 0.0%
Value $26.94M Shares 13,861 Est. Cost $152.87 Unrealized +1019.2%
MRNA MODERNA INC 0.0%
Value $26.78M Shares 400,732 Est. Cost $94.42 Unrealized -2.8%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $26.77M Shares 179,318 Est. Cost $98.01 Unrealized
WEX WEX INC 0.0%
Value $26.76M Shares 127,570 Est. Cost $176.20 Unrealized +5.8%
COR CENCORA INC 0.0%
Value $26.72M Shares 118,717 Est. Cost $64.34 Unrealized +256.9%
VCYT VERACYTE INC 0.0%
Value $26.65M Shares 782,860 Est. Cost $28.79 Unrealized -2.3%
ADC AGREE REALTY CORP 0.0%
Value $26.61M Shares 353,194 Est. Cost $62.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.49M Shares 201,612 Est. Cost $46.44 Unrealized +158.9%
LEN LENNAR CORPORATION CL A 0.0%
Value $26.44M Shares 141,030 Est. Cost $45.45 Unrealized +261.3%
HPQ HP INC 0.0%
Value $26.38M Shares 735,325 Est. Cost $13.33 Unrealized +149.5%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $26.2M Shares 2,371,135 Est. Cost $10.76 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value $26.08M Shares 96,460 Est. Cost $257.92 Unrealized +0.7%
BYD BOYD GAMING CORPORATION 0.0%
Value $26.03M Shares 402,584 Est. Cost $35.08 Unrealized +66.0%
GTLB GITLAB INC 0.0%
Value $25.98M Shares 504,074 Est. Cost $52.87 Unrealized -5.5%
BNTX BIONTECH SE - ADR 0.0%
Value $25.9M Shares 218,067 Est. Cost $111.89 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.89M Shares 157,719 Est. Cost $94.04 Unrealized +54.7%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $25.86M Shares 185,885 Est. Cost $135.24 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $25.82M Shares 247,924 Est. Cost $53.14 Unrealized +77.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $25.8M Shares 78,503 Est. Cost $188.83 Unrealized +56.2%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $25.8M Shares 536,616 Est. Cost $52.88 Unrealized -17.8%
HUM HUMANA INC 0.0%
Value $25.77M Shares 81,347 Est. Cost $136.30 Unrealized +156.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.65M Shares 229,250 Est. Cost $38.01 Unrealized +160.2%
GGG GRACO INC 0.0%
Value $25.58M Shares 292,267 Est. Cost $38.53 Unrealized +108.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $25.58M Shares 107,928 Est. Cost $115.01 Unrealized +105.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $25.44M Shares 412,253 Est. Cost $72.74 Unrealized -15.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $25.4M Shares 851,088 Est. Cost $16.14 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $25.39M Shares 161,525 Est. Cost $116.66 Unrealized +32.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $25.21M Shares 95,369 Est. Cost $170.49 Unrealized +50.2%
BKR BAKER HUGHES CO 0.0%
Value $25.19M Shares 696,927 Est. Cost $24.48 Unrealized +39.4%
CSGP COSTAR GROUP INC 0.0%
Value $25.04M Shares 331,972 Est. Cost $79.06 Unrealized -4.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $25.01M Shares 192,411 Est. Cost $85.34 Unrealized +43.4%
SYY SYSCO CORPORATION 0.0%
Value $24.92M Shares 319,191 Est. Cost $35.88 Unrealized +101.0%
CAE CAE INC 0.0%
Value $24.86M Shares 1,325,875 Est. Cost $19.34 Unrealized -7.3%
ROL ROLLINS INC 0.0%
Value $24.76M Shares 489,574 Est. Cost $32.21 Unrealized +50.8%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $24.63M Shares 26,644 Est. Cost $123.36 Unrealized +591.8%
WRB WR BERKLEY CORP 0.0%
Value $24.48M Shares 431,513 Est. Cost $32.56 Unrealized +65.5%
DOV DOVER CORPORATION 0.0%
Value $24.45M Shares 127,500 Est. Cost $60.14 Unrealized +198.3%
SANM SANMINA CORP 0.0%
Value $24.44M Shares 357,105 Est. Cost $53.26 Unrealized +29.6%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $24.07M Shares 269,789 Est. Cost $32.25 Unrealized +136.8%
XYZ BLOCK INC - A 0.0%
Value $23.96M Shares 356,981 Est. Cost $71.47 Unrealized -9.6%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $23.91M Shares 529,250 Est. Cost $88.03 Unrealized
SN SHARKNINJA INC 0.0%
Value $23.91M Shares 219,904 Est. Cost $65.25 Unrealized +33.3%
IRM IRON MOUNTAIN INC 0.0%
Value $23.85M Shares 200,678 Est. Cost $25.95 Unrealized +293.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $23.82M Shares 81,881 Est. Cost $14.63 Unrealized +258.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $23.8M Shares 641,606 Est. Cost $32.46 Unrealized +12.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $23.77M Shares 105,531 Est. Cost $132.82 Unrealized +54.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $23.69M Shares 295,008 Est. Cost $48.71 Unrealized +62.6%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $23.66M Shares 94,462 Est. Cost $88.44 Unrealized +178.0%
GATX GATX CORPORATION 0.0%
Value $23.65M Shares 178,559 Est. Cost $41.91 Unrealized +221.0%
GEHC GE HEALTHCARE TECH 0.0%
Value $23.65M Shares 251,950 Est. Cost $71.45 Unrealized +17.2%
PPG PPG INDUSTRIES INC 0.0%
Value $23.59M Shares 178,071 Est. Cost $80.50 Unrealized +51.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value $23.58M Shares 119,725 Est. Cost $157.19 Unrealized +32.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.54M Shares 114,899 Est. Cost $70.84 Unrealized +174.3%
WELLS FARGO & CO - PREF 0.0%
Value $23.53M Shares 18,348 Est. Cost $1317.69 Unrealized
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value $23.45M Shares 129,031 Est. Cost $64.71 Unrealized +151.8%
CNC CENTENE CORPORATION 0.0%
Value $23.44M Shares 311,354 Est. Cost $53.45 Unrealized +37.1%
WIX WIX.COM LTD 0.0%
Value $23.33M Shares 139,539 Est. Cost $157.55 Unrealized +2.1%
VICI VICI PROPERTIES INC 0.0%
Value $23.24M Shares 697,642 Est. Cost $18.45 Unrealized +58.0%
XPO XPO INC 0.0%
Value $23.22M Shares 216,011 Est. Cost $33.05 Unrealized +238.7%
EBAY EBAY INC 0.0%
Value $23.2M Shares 356,331 Est. Cost $24.75 Unrealized +127.5%
BANK OF AMERICA - PREF 0.0%
Value $23.18M Shares 18,211 Est. Cost $1380.09 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.17M Shares 321,557 Est. Cost $55.42 Unrealized +20.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.11M Shares 128,231 Est. Cost $64.74 Unrealized +144.8%
EVR EVERCORE INC-CLASS A 0.0%
Value $23.01M Shares 90,846 Est. Cost $93.87 Unrealized +149.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23M Shares 219,636 Est. Cost $39.14 Unrealized +157.8%
IDA IDACORP INC 0.0%
Value $22.97M Shares 222,836 Est. Cost $92.15 Unrealized +8.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $22.95M Shares 228,911 Est. Cost $17.64 Unrealized +409.9%
LNG CHENIERE ENERGY INC 0.0%
Value $22.93M Shares 127,500 Est. Cost $77.43 Unrealized +132.3%
PRIMO WATER CORP 0.0%
Value $22.86M Shares 905,300 Est. Cost $15.76 Unrealized
BALL BALL CORPORATION 0.0%
Value $22.81M Shares 335,842 Est. Cost $48.05 Unrealized +29.4%
IT GARTNER INC 0.0%
Value $22.8M Shares 44,989 Est. Cost $123.66 Unrealized +288.8%
BC BRUNSWICK CORPORATION 0.0%
Value $22.77M Shares 271,681 Est. Cost $69.77 Unrealized +7.3%
SOUTHSTATE CORP 0.0%
Value $22.77M Shares 234,307 Est. Cost $72.89 Unrealized
CROX CROCS INC 0.0%
Value $22.68M Shares 156,599 Est. Cost $66.61 Unrealized +104.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.68M Shares 142,682 Est. Cost $41.04 Unrealized +246.8%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $22.68M Shares 92,077 Est. Cost $151.83 Unrealized +46.0%
ATI ATI INC 0.0%
Value $22.64M Shares 338,325 Est. Cost $20.80 Unrealized +198.4%
HP HELMERICH & PAYNE 0.0%
Value $22.48M Shares 739,046 Est. Cost $41.21 Unrealized -16.2%
MTB M&T BANK CORPORATION 0.0%
Value $22.43M Shares 125,900 Est. Cost $102.73 Unrealized +54.9%
NEU NEWMARKET CORPORATION 0.0%
Value $22.4M Shares 40,594 Est. Cost $371.93 Unrealized +43.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $22.3M Shares 451,217 Est. Cost $43.84 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $22.25M Shares 132,155 Est. Cost $118.15 Unrealized +22.5%
SEE SEALED AIR CORPORATION 0.0%
Value $22.2M Shares 611,686 Est. Cost $35.17 Unrealized -4.0%
DD DUPONTDE NEMOURS INC 0.0%
Value $22.15M Shares 248,565 Est. Cost $26.79 Unrealized +23.1%
G GENPACT LTD 0.0%
Value $22.14M Shares 564,689 Est. Cost $29.16 Unrealized +21.8%
HRL HORMEL FOODS CORPORATION 0.0%
Value $22.09M Shares 696,829 Est. Cost $36.07 Unrealized -16.4%
BDC BELDEN INC 0.0%
Value $22.01M Shares 187,900 Est. Cost $64.63 Unrealized +54.7%
WAT WATERS CORPORATION 0.0%
Value $22M Shares 61,119 Est. Cost $176.72 Unrealized +84.2%
EFX EQUIFAX INC 0.0%
Value $21.89M Shares 74,499 Est. Cost $162.55 Unrealized +71.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $21.8M Shares 482,606 Est. Cost $24.51 Unrealized +94.1%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $21.76M Shares 122,692 Est. Cost $69.59 Unrealized +128.9%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $21.72M Shares 390,108 Est. Cost $24.18 Unrealized +118.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $21.69M Shares 40,295 Est. Cost $148.78 Unrealized +260.4%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $21.58M Shares 259,406 Est. Cost $73.79 Unrealized +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value $21.44M Shares 120,333 Est. Cost $108.89 Unrealized +84.0%
EQT E Q T CORP 0.0%
Value $21.39M Shares 583,719 Est. Cost $33.87 Unrealized -1.4%
INSM INSMED INC 0.0%
Value $21.37M Shares 292,779 Est. Cost $36.09 Unrealized +104.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21.32M Shares 185,693 Est. Cost $76.80 Unrealized +44.6%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $21.24M Shares 239,779 Est. Cost $68.91 Unrealized +10.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $21.24M Shares 82,894 Est. Cost $215.15 Unrealized +6.3%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $21.21M Shares 189,448 Est. Cost $62.08 Unrealized +51.7%
HRI HERC HOLDINGS INC 0.0%
Value $21.09M Shares 132,312 Est. Cost $109.94 Unrealized +25.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.06M Shares 61,108 Est. Cost $96.13 Unrealized +243.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $21.04M Shares 693,829 Est. Cost $25.98 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $21.02M Shares 109,443 Est. Cost $122.65 Unrealized +56.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $21.01M Shares 544,850 Est. Cost $43.52 Unrealized -9.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $20.96M Shares 76,228 Est. Cost $99.33 Unrealized +162.1%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value $20.95M Shares 254,517 Est. Cost $57.39 Unrealized +30.8%
DAYFORCE INC 0.0%
Value $20.94M Shares 341,913 Est. Cost $59.51 Unrealized -7.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $20.89M Shares 235,075 Est. Cost $37.83 Unrealized +127.5%
CDW CDW CORP/DE 0.0%
Value $20.8M Shares 91,899 Est. Cost $56.52 Unrealized +284.9%
EMBJ EMBRAER S.A. - ADR 0.0%
Value $20.79M Shares 587,910 Est. Cost $8.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $20.71M Shares 179,774 Est. Cost $77.60 Unrealized +76.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.52M Shares 428,481 Est. Cost $37.39 Unrealized +16.9%
SYNOVUS FINANCIAL CORP 0.0%
Value $20.5M Shares 461,041 Est. Cost $36.71 Unrealized
PSN PARSONS CORP 0.0%
Value $20.48M Shares 197,536 Est. Cost $41.91 Unrealized +114.1%
RBA RB GLOBAL INC 0.0%
Value $20.44M Shares 253,982 Est. Cost $56.38 Unrealized +43.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $20.41M Shares 205,121 Est. Cost $33.96 Unrealized +143.6%
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value $20.35M Shares 2,684,978 Est. Cost $7.58 Unrealized
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $20.35M Shares 413,545 Est. Cost $49.61 Unrealized -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.31M Shares 46,405 Est. Cost $130.30 Unrealized +218.2%
DISCOVER FINANCIAL SVCS 0.0%
Value $20.3M Shares 144,671 Est. Cost $52.98 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $20.19M Shares 296,375 Est. Cost $69.20 Unrealized -18.4%
SMTC SEMTECH CORPORATION 0.0%
Value $20.18M Shares 441,904 Est. Cost $32.94 Unrealized +11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $20.02M Shares 538,808 Est. Cost $29.41 Unrealized +28.2%
BLD TOPBUILD CORP 0.0%
Value $20M Shares 49,152 Est. Cost $146.97 Unrealized +174.4%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value $19.96M Shares 469,261 Est. Cost $34.31 Unrealized +13.8%
KR KROGER COMPANY/THE 0.0%
Value $19.95M Shares 348,107 Est. Cost $26.34 Unrealized +97.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.85M Shares 73,957 Est. Cost $150.90 Unrealized +71.9%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $19.74M Shares 267,589 Est. Cost $65.53 Unrealized +10.3%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $19.7M Shares 42,837 Est. Cost $161.05 Unrealized +159.7%
WY WEYERHAEUSER COMPANY 0.0%
Value $19.67M Shares 580,974 Est. Cost $22.47 Unrealized +31.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $19.66M Shares 182,143 Est. Cost $103.66 Unrealized +3.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $19.65M Shares 132,765 Est. Cost $35.07 Unrealized +290.1%
VERX VERTEX, INC - CLASS A 0.0%
Value $19.62M Shares 509,517 Est. Cost $23.35 Unrealized +57.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value $19.58M Shares 500,634 Est. Cost $23.61 Unrealized +78.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $19.52M Shares 179,189 Est. Cost $49.56 Unrealized +106.2%
KMI KINDER MORGAN INC 0.0%
Value $19.42M Shares 879,130 Est. Cost $19.57 Unrealized +1.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $19.4M Shares 1,039,643 Est. Cost $18.15 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $19.37M Shares 65,756 Est. Cost $153.71 Unrealized +78.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $19.35M Shares 127,145 Est. Cost $72.10 Unrealized +103.5%
APP APPLOVIN CORP - CLASS A 0.0%
Value $19.3M Shares 147,835 Est. Cost $43.14 Unrealized +111.5%
NUE NUCOR CORPORATION 0.0%
Value $19.26M Shares 128,109 Est. Cost $37.20 Unrealized +294.6%
EIX EDISON INTERNATIONAL 0.0%
Value $19.19M Shares 220,291 Est. Cost $39.54 Unrealized +92.2%
VRSN VERISIGN INC 0.0%
Value $19.08M Shares 100,422 Est. Cost $86.02 Unrealized +107.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $19.04M Shares 177,153 Est. Cost $53.91 Unrealized +75.0%
MNDY MONDAY.COM LTD 0.0%
Value $18.96M Shares 68,247 Est. Cost $141.74 Unrealized +74.7%
DAL DELTA AIR LINES INC 0.0%
Value $18.94M Shares 372,925 Est. Cost $32.05 Unrealized +33.8%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $18.87M Shares 106,863 Est. Cost $86.76 Unrealized +91.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18.84M Shares 118,081 Est. Cost $29.33 Unrealized +358.7%
ATR APTARGROUP INC 0.0%
Value $18.82M Shares 117,500 Est. Cost $67.26 Unrealized +116.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.76M Shares 393,323 Est. Cost $46.53 Unrealized -5.5%
VST VISTRA CORP 0.0%
Value $18.68M Shares 157,565 Est. Cost $16.05 Unrealized +424.1%
HEARTLAND FINANCIAL USA I 0.0%
Value $18.62M Shares 328,453 Est. Cost $49.52 Unrealized
AL AIR LEASE CORP 0.0%
Value $18.61M Shares 410,911 Est. Cost $38.02 Unrealized +17.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18.59M Shares 58,696 Est. Cost $94.44 Unrealized +237.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $18.57M Shares 905,441 Est. Cost $24.18 Unrealized -24.9%
BGC BGC GROUP INC - CLASS A 0.0%
Value $18.56M Shares 2,021,440 Est. Cost $5.49 Unrealized +68.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $18.55M Shares 1,123,574 Est. Cost $8.82 Unrealized +77.3%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $18.43M Shares 337,280 Est. Cost $47.72 Unrealized +3.0%
RLI RLI CORPORATION 0.0%
Value $18.37M Shares 118,512 Est. Cost $36.92 Unrealized +87.4%
BIIB BIOGEN INC 0.0%
Value $18.37M Shares 94,745 Est. Cost $217.25 Unrealized -3.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $18.35M Shares 393,670 Est. Cost $42.98 Unrealized +6.8%
NCNO NCINO INC 0.0%
Value $18.31M Shares 579,468 Est. Cost $35.90 Unrealized -11.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $18.3M Shares 76,263 Est. Cost $193.52 Unrealized +26.1%
GRFS GRIFOLS SA ADR 0.0%
Value $18.28M Shares 2,058,286 Est. Cost $14.82 Unrealized
HXL HEXCEL CORPORATION 0.0%
Value $18.26M Shares 295,335 Est. Cost $49.38 Unrealized +27.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $18.16M Shares 162,352 Est. Cost $80.75 Unrealized +29.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $18.16M Shares 423,881 Est. Cost $16.14 Unrealized +139.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $18.14M Shares 659,035 Est. Cost $33.82 Unrealized -22.0%
PHM PULTE GROUP INC 0.0%
Value $18.12M Shares 126,223 Est. Cost $37.03 Unrealized +239.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value $18.1M Shares 303,906 Est. Cost $47.17 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $17.87M Shares 55,138 Est. Cost $218.10 Unrealized +54.2%
BWA BORGWARNER INC 0.0%
Value $17.86M Shares 492,041 Est. Cost $35.85 Unrealized -9.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $17.84M Shares 170,022 Est. Cost $92.39 Unrealized +4.5%
FTV FORTIVE CORP 0.0%
Value $17.81M Shares 225,691 Est. Cost $36.23 Unrealized +50.9%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $17.73M Shares 204,453 Est. Cost $52.25 Unrealized +25.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $17.72M Shares 865,858 Est. Cost $7.42 Unrealized +147.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.47M Shares 234,632 Est. Cost $46.39 Unrealized +46.7%
MUSA MURPHY USA INC 0.0%
Value $17.44M Shares 35,378 Est. Cost $391.06 Unrealized +27.4%
XMTR XOMETRY INC 0.0%
Value $17.42M Shares 948,366 Est. Cost $32.96 Unrealized -50.2%
CPNG COUPANG INC 0.0%
Value $17.39M Shares 708,429 Est. Cost $25.56 Unrealized -13.0%
WSO WATSCO INC 0.0%
Value $17.39M Shares 35,348 Est. Cost $132.55 Unrealized +262.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $17.25M Shares 203,106 Est. Cost $34.07 Unrealized +216.4%
KELLANOVA 0.0%
Value $17.2M Shares 213,157 Est. Cost $47.05 Unrealized +45.4%
BR BROADRIDGE FINANCIAL 0.0%
Value $17.19M Shares 79,953 Est. Cost $52.87 Unrealized +286.7%
DOW DOW INC 0.0%
Value $17.15M Shares 313,944 Est. Cost $36.37 Unrealized +31.8%
CLH CLEAN HARBORS INC 0.0%
Value $17.06M Shares 70,601 Est. Cost $67.71 Unrealized +247.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.03M Shares 136,362 Est. Cost $96.49 Unrealized +43.3%
FSLR FIRST SOLAR INC 0.0%
Value $17.03M Shares 68,260 Est. Cost $62.95 Unrealized +257.7%
AVY AVERY DENNISON CORP 0.0%
Value $17.02M Shares 77,080 Est. Cost $54.07 Unrealized +288.2%
AA ALCOA CORP 0.0%
Value $16.95M Shares 439,333 Est. Cost $38.16 Unrealized -12.2%
MTZ MASTEC INC 0.0%
Value $16.94M Shares 137,619 Est. Cost $73.55 Unrealized +48.4%
TKR TIMKEN COMPANY/THE 0.0%
Value $16.92M Shares 200,711 Est. Cost $40.86 Unrealized +101.3%
DLB DOLBY LABS INC-CL A 0.0%
Value $16.92M Shares 221,051 Est. Cost $43.80 Unrealized +64.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.82M Shares 108,369 Est. Cost $73.44 Unrealized +98.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $16.77M Shares 179,741 Est. Cost $82.22 Unrealized +6.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $16.76M Shares 441,500 Est. Cost $49.23 Unrealized -27.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $16.65M Shares 948,825 Est. Cost $16.42 Unrealized +3.7%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $16.58M Shares 96,184 Est. Cost $92.77 Unrealized +78.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $16.54M Shares 167,395 Est. Cost $63.01 Unrealized +45.2%
FTAI FTAI AVIATION LTD 0.0%
Value $16.51M Shares 124,225 Est. Cost $30.62 Unrealized +265.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $16.47M Shares 515,943 Est. Cost $42.90 Unrealized -26.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $16.42M Shares 274,899 Est. Cost $47.63 Unrealized +21.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $16.42M Shares 68,211 Est. Cost $141.49 Unrealized +52.4%
LRN STRIDE INC 0.0%
Value $16.4M Shares 192,261 Est. Cost $29.41 Unrealized +162.8%
XEL XCEL ENERGY INC 0.0%
Value $16.36M Shares 250,598 Est. Cost $28.16 Unrealized +100.9%
IEX IDEX CORPORATION 0.0%
Value $16.34M Shares 76,173 Est. Cost $64.67 Unrealized +205.9%
JD JD.COM INC ADR 0.0%
Value $16.32M Shares 407,937 Est. Cost $42.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.31M Shares 140,981 Est. Cost $29.50 Unrealized +225.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $16.24M Shares 234,754 Est. Cost $41.18 Unrealized +59.3%
TREX TREX COMPANY INC 0.0%
Value $16.15M Shares 242,611 Est. Cost $54.43 Unrealized +29.0%
CACI CACI INTERNATIONAL INC 0.0%
Value $16.07M Shares 31,853 Est. Cost $253.47 Unrealized +82.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16.05M Shares 216,203 Est. Cost $93.74 Unrealized -15.0%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $16.04M Shares 370,267 Est. Cost $24.13 Unrealized +47.9%
VTR VENTAS INC 0.0%
Value $15.96M Shares 248,913 Est. Cost $48.17 Unrealized +16.2%
AXON AXON ENTERPRISE INC 0.0%
Value $15.96M Shares 39,939 Est. Cost $55.41 Unrealized +522.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $15.95M Shares 155,763 Est. Cost $107.61 Unrealized -5.1%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $15.95M Shares 102,348 Est. Cost $61.67 Unrealized +126.6%
ABCB AMERIS BANCORP 0.0%
Value $15.87M Shares 254,309 Est. Cost $37.98 Unrealized +51.4%
NOVT NOVANTA INC 0.0%
Value $15.86M Shares 88,620 Est. Cost $53.27 Unrealized +226.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15.82M Shares 100,755 Est. Cost $68.12 Unrealized +126.2%
RH RH 0.0%
Value $15.81M Shares 47,279 Est. Cost $319.49 Unrealized -13.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $15.81M Shares 66,256 Est. Cost $171.08 Unrealized +37.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.8M Shares 73,362 Est. Cost $75.69 Unrealized +153.5%
UNILEVER PLC-SPONSORD ADR 0.0%
Value $15.73M Shares 242,094 Est. Cost $60.55 Unrealized
COLB COLUMBIA BANKING SYS INC 0.0%
Value $15.7M Shares 601,470 Est. Cost $19.74 Unrealized +11.9%
HDB HDFC BANK LTD ADR 0.0%
Value $15.6M Shares 249,359 Est. Cost $65.01 Unrealized
FFIV F5 INC 0.0%
Value $15.53M Shares 70,536 Est. Cost $150.70 Unrealized +28.6%
NICE NICE LTD-SPONS ADR 0.0%
Value $15.5M Shares 89,226 Est. Cost $218.74 Unrealized
BRKR BRUKER CORP 0.0%
Value $15.36M Shares 222,439 Est. Cost $35.95 Unrealized +78.6%
SE SEA LTD 0.0%
Value $15.3M Shares 162,328 Est. Cost $94.45 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $15.3M Shares 119,115 Est. Cost $60.28 Unrealized +90.5%
MKL MARKEL GROUP INC 0.0%
Value $15.12M Shares 9,641 Est. Cost $863.49 Unrealized +81.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $15.02M Shares 185,663 Est. Cost $53.93 Unrealized +49.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $15.01M Shares 97,682 Est. Cost $70.96 Unrealized +113.8%
GLOB GLOBANT S.A. 0.0%
Value $15M Shares 75,710 Est. Cost $164.52 Unrealized +17.5%
WSBC WESBANCO INC 0.0%
Value $14.92M Shares 500,890 Est. Cost $27.08 Unrealized +13.3%
FORM FORMFACTOR INC 0.0%
Value $14.88M Shares 323,387 Est. Cost $47.00 Unrealized +6.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.85M Shares 1,941,664 Est. Cost $11.73 Unrealized -21.4%
DEXCOM INC 0.0%
Value $14.84M Shares 16,817,000 Est. Cost $0.90 Unrealized
NTAP NETAPP INC 0.0%
Value $14.84M Shares 120,125 Est. Cost $34.57 Unrealized +250.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $14.81M Shares 953,672 Est. Cost $7.15 Unrealized +79.5%
ENFUSION INC - CLASS A 0.0%
Value $14.77M Shares 1,556,470 Est. Cost $10.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $14.73M Shares 90,491 Est. Cost $53.90 Unrealized +174.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $14.69M Shares 163,127 Est. Cost $57.72 Unrealized +45.5%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $14.67M Shares 132,918 Est. Cost $55.97 Unrealized +68.1%
GL GLOBE LIFE INC 0.0%
Value $14.67M Shares 138,475 Est. Cost $86.54 Unrealized +9.6%
WWD WOODWARD INC 0.0%
Value $14.66M Shares 85,490 Est. Cost $101.31 Unrealized +63.0%
DXCM DEXCOM INC 0.0%
Value $14.66M Shares 218,666 Est. Cost $80.12 Unrealized +2.5%
PDD PINDUODUO INC 0.0%
Value $14.66M Shares 108,730 Est. Cost $122.76 Unrealized
MSTR MICRO STRATEGY INC 0.0%
Value $14.64M Shares 86,850 Est. Cost $135.44 Unrealized +5.6%
BLKB BLACKBAUD INC 0.0%
Value $14.62M Shares 172,620 Est. Cost $40.96 Unrealized +94.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14.58M Shares 927,100 Est. Cost $15.34 Unrealized
APTIV PLC 0.0%
Value $14.56M Shares 202,193 Est. Cost $85.17 Unrealized
LAZ LAZARD INC 0.0%
Value $14.44M Shares 286,626 Est. Cost $38.97 Unrealized +18.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.43M Shares 828,343 Est. Cost $20.93 Unrealized -36.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $14.4M Shares 150,183 Est. Cost $52.91 Unrealized +60.9%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $14.36M Shares 226,432 Est. Cost $49.46 Unrealized +46.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $14.27M Shares 430,757 Est. Cost $35.84 Unrealized +4.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $14.26M Shares 347,281 Est. Cost $19.22 Unrealized +99.8%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $14.26M Shares 1,050,247 Est. Cost $15.96 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $14.21M Shares 147,721 Est. Cost $42.50 Unrealized +99.1%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $14.1M Shares 213,654 Est. Cost $49.14 Unrealized +18.2%
BSY BENTLEY SYSTEMS INC 0.0%
Value $14.04M Shares 276,334 Est. Cost $44.25 Unrealized +10.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14.02M Shares 601,679 Est. Cost $29.76 Unrealized -15.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.96M Shares 85,664 Est. Cost $58.72 Unrealized +153.9%
ETSY ETSY INC 0.0%
Value $13.8M Shares 248,593 Est. Cost $59.26 Unrealized -4.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $13.78M Shares 58,056 Est. Cost $203.33 Unrealized +2.1%
CNMD CONMED CORPORATION 0.0%
Value $13.75M Shares 191,249 Est. Cost $76.29 Unrealized -9.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $13.71M Shares 191,855 Est. Cost $60.95 Unrealized +7.4%
FMC FMC CORPORATION 0.0%
Value $13.66M Shares 207,127 Est. Cost $62.47 Unrealized -8.7%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value $13.61M Shares 1,747,721 Est. Cost $8.77 Unrealized
BARNES GROUP INC 0.0%
Value $13.53M Shares 334,860 Est. Cost $46.49 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $13.5M Shares 15,257 Est. Cost $166.04 Unrealized +64.0%
STE STERIS PLC 0.0%
Value $13.42M Shares 55,337 Est. Cost $167.74 Unrealized +37.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.41M Shares 135,810 Est. Cost $53.48 Unrealized +88.1%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $13.37M Shares 277,176 Est. Cost $42.80 Unrealized +1.7%
BBY BEST BUY COMPANY INC 0.0%
Value $13.34M Shares 129,127 Est. Cost $34.38 Unrealized +144.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $13.31M Shares 570,564 Est. Cost $6.62 Unrealized +211.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $13.31M Shares 30,934 Est. Cost $177.17 Unrealized +139.9%
HEI/A HEICO CORP - CLASS A 0.0%
Value $13.28M Shares 65,168 Est. Cost $62.05 Unrealized +205.0%
ILMN ILLUMINA INC 0.0%
Value $13.25M Shares 101,605 Est. Cost $225.79 Unrealized -45.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $13.24M Shares 85,474 Est. Cost $74.04 Unrealized +89.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.19M Shares 36,815 Est. Cost $129.36 Unrealized +161.1%
JLL JONES LANG LASALLE INC 0.0%
Value $13.15M Shares 48,721 Est. Cost $113.39 Unrealized +113.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.05M Shares 44,183 Est. Cost $127.53 Unrealized +115.5%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $13.02M Shares 1,071,667 Est. Cost $11.03 Unrealized
FE FIRSTENERGY CORPORATION 0.0%
Value $13.01M Shares 293,401 Est. Cost $27.33 Unrealized +45.7%
NRG NRG ENERGY INC 0.0%
Value $13M Shares 142,692 Est. Cost $23.53 Unrealized +231.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.96M Shares 33,846 Est. Cost $105.92 Unrealized +224.5%
CHWY CHEWY INC - CLASS A 0.0%
Value $12.96M Shares 442,461 Est. Cost $21.55 Unrealized +23.7%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $12.96M Shares 34,985 Est. Cost $150.81 Unrealized +122.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $12.92M Shares 118,000 Est. Cost $50.02 Unrealized +93.3%
CHE CHEMED CORPORATION 0.0%
Value $12.88M Shares 21,425 Est. Cost $390.05 Unrealized +44.5%
RBLX ROBLOX CORP 0.0%
Value $12.85M Shares 290,267 Est. Cost $38.06 Unrealized +9.6%
ETR ENTERGY CORPORATION 0.0%
Value $12.85M Shares 97,602 Est. Cost $24.34 Unrealized +132.5%
HEI HEICO CORPORATION 0.0%
Value $12.77M Shares 48,825 Est. Cost $62.32 Unrealized +288.1%
CPAY CORPAY INC 0.0%
Value $12.77M Shares 40,815 Est. Cost $286.94 Unrealized +2.4%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $12.76M Shares 6,931 Est. Cost $625.20 Unrealized +203.5%
TER TERADYNE INC 0.0%
Value $12.7M Shares 94,833 Est. Cost $26.76 Unrealized +400.7%
CFLT CONFLUENT INC 0.0%
Value $12.67M Shares 621,928 Est. Cost $26.47 Unrealized -15.4%
OMC OMNICOM GROUP INC 0.0%
Value $12.62M Shares 122,082 Est. Cost $49.32 Unrealized +85.2%
DCI DONALDSON COMPANY INC 0.0%
Value $12.62M Shares 171,220 Est. Cost $39.76 Unrealized +77.6%
ULTA ULTA BEAUTY INC 0.0%
Value $12.6M Shares 32,384 Est. Cost $188.64 Unrealized +98.8%
CSL CARLISLE COMPANIES INC 0.0%
Value $12.59M Shares 28,004 Est. Cost $150.25 Unrealized +170.4%
CLX CLOROX COMPANY/THE 0.0%
Value $12.54M Shares 76,987 Est. Cost $76.53 Unrealized +84.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $12.52M Shares 66,265 Est. Cost $96.98 Unrealized
RXO RXO INC 0.0%
Value $12.46M Shares 445,023 Est. Cost $21.26 Unrealized +32.8%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $12.44M Shares 846,022 Est. Cost $8.31 Unrealized +61.5%
TRU TRANSUNION 0.0%
Value $12.43M Shares 118,712 Est. Cost $53.98 Unrealized +65.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.38M Shares 242,765 Est. Cost $42.29 Unrealized +22.5%
KNF KNIFE RIVER CORP 0.0%
Value $12.37M Shares 138,416 Est. Cost $48.94 Unrealized +59.5%
VFC VF CORPORATION 0.0%
Value $12.28M Shares 615,589 Est. Cost $29.33 Unrealized -42.9%
UBER TECHNOLOGIES INC 0.0%
Value $12.26M Shares 11,121,000 Est. Cost $1.05 Unrealized
NVS NOVARTIS AG - ADR 0.0%
Value $12.24M Shares 106,377 Est. Cost $94.65 Unrealized
TTC TORO COMPANY/THE 0.0%
Value $12.23M Shares 141,021 Est. Cost $48.30 Unrealized +86.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.23M Shares 101,073 Est. Cost $45.06 Unrealized +156.8%
INVH INVITATION HOMES INC 0.0%
Value $12.22M Shares 346,616 Est. Cost $21.90 Unrealized +54.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12.2M Shares 450,166 Est. Cost $46.84 Unrealized -35.3%
SUPER MICRO COMPUTER INC 0.0%
Value $12.19M Shares 29,279 Est. Cost $242.84 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $12.17M Shares 529,561 Est. Cost $22.55 Unrealized +8.2%
COO COOPER COMPANIES INC/THE 0.0%
Value $12.14M Shares 110,050 Est. Cost $96.75 Unrealized +0.6%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $12.13M Shares 80,395 Est. Cost $116.04 Unrealized +18.1%
CASY CASEY'S GENERAL STORES 0.0%
Value $12.1M Shares 32,217 Est. Cost $159.46 Unrealized +132.8%
PRGO PERRIGO COMPANY PLC 0.0%
Value $12.07M Shares 460,102 Est. Cost $40.40 Unrealized -31.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.99M Shares 175,579 Est. Cost $39.02 Unrealized +29.0%
CHAMPIONX CORP 0.0%
Value $11.99M Shares 397,523 Est. Cost $14.28 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $11.98M Shares 90,169 Est. Cost $63.17 Unrealized +100.7%
PEN PENUMBRA INC 0.0%
Value $11.97M Shares 61,599 Est. Cost $178.23 Unrealized +6.0%
STRL STERLING INFRASTRUCTURE 0.0%
Value $11.95M Shares 82,378 Est. Cost $39.81 Unrealized +198.5%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $11.91M Shares 146,690 Est. Cost $48.73 Unrealized +60.7%
DUOL DUOLINGO INC 0.0%
Value $11.91M Shares 42,214 Est. Cost $145.84 Unrealized +40.6%
EG EVEREST GROUP LTD 0.0%
Value $11.88M Shares 30,331 Est. Cost $151.46 Unrealized +146.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.88M Shares 311,413 Est. Cost $32.12 Unrealized +8.7%
PNR PENTAIR PLC 0.0%
Value $11.83M Shares 120,996 Est. Cost $46.59 Unrealized +81.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.81M Shares 116,963 Est. Cost $61.20 Unrealized +59.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.79M Shares 60,810 Est. Cost $40.69 Unrealized +307.5%
PODD INSULET CORP 0.0%
Value $11.78M Shares 50,612 Est. Cost $112.29 Unrealized +82.9%
SPRINGWORKS THERAPEUTICS 0.0%
Value $11.66M Shares 364,060 Est. Cost $45.32 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $11.64M Shares 515,348 Est. Cost $77.67 Unrealized -73.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $11.61M Shares 365,152 Est. Cost $17.16 Unrealized +70.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.6M Shares 144,830 Est. Cost $44.36 Unrealized +60.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $11.59M Shares 166,125 Est. Cost $213.88 Unrealized -70.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.58M Shares 1,403,039 Est. Cost $17.64 Unrealized -55.7%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $11.57M Shares 39,690 Est. Cost $167.44 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11.57M Shares 2,088,390 Est. Cost $9.74 Unrealized -41.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.53M Shares 231,202 Est. Cost $23.94 Unrealized +97.3%
VNT VONTIER CORP USD 0.0%
Value $11.51M Shares 341,086 Est. Cost $24.25 Unrealized +46.6%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $11.47M Shares 103,848 Est. Cost $66.82 Unrealized +42.7%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $11.46M Shares 1,220,257 Est. Cost $14.36 Unrealized -34.0%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $11.46M Shares 106,834 Est. Cost $69.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $11.45M Shares 133,285 Est. Cost $29.30 Unrealized +161.5%
ENOV ENOVIS CORP 0.0%
Value $11.41M Shares 264,987 Est. Cost $59.94 Unrealized -25.7%
FLS FLOWSERVE CORPORATION 0.0%
Value $11.37M Shares 219,976 Est. Cost $41.96 Unrealized +12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.34M Shares 267,457 Est. Cost $58.85 Unrealized -28.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $11.32M Shares 83,173 Est. Cost $42.59 Unrealized +193.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.27M Shares 383,164 Est. Cost $20.51 Unrealized +31.8%
STGW STAGWELL INC 0.0%
Value $11.27M Shares 1,605,341 Est. Cost $6.71 Unrealized +2.2%
AVID BIOSERVICES INC 0.0%
Value $11.22M Shares 985,879 Est. Cost $12.61 Unrealized
ENS ENERSYS 0.0%
Value $11.22M Shares 109,930 Est. Cost $91.38 Unrealized +8.8%
PPL PPL CORPORATION 0.0%
Value $11.21M Shares 338,751 Est. Cost $19.20 Unrealized +52.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.18M Shares 379,367 Est. Cost $35.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $11.11M Shares 88,112 Est. Cost $33.67 Unrealized +253.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $11.1M Shares 398,084 Est. Cost $23.08 Unrealized +6.9%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $11.1M Shares 79,224 Est. Cost $94.39 Unrealized +37.1%
ALLE ALLEGION PLC 0.0%
Value $11.08M Shares 76,047 Est. Cost $71.97 Unrealized +81.3%
PVH PVH CORP 0.0%
Value $11.08M Shares 109,878 Est. Cost $84.31 Unrealized +17.6%
HOLX HOLOGIC INC 0.0%
Value $11.07M Shares 135,949 Est. Cost $29.61 Unrealized +170.1%
INGR INGREDION INC 0.0%
Value $11.03M Shares 80,241 Est. Cost $97.11 Unrealized +31.0%
ALTAIR ENGINEERING INC-A 0.0%
Value $11M Shares 115,209 Est. Cost $45.51 Unrealized
ESTC ELASTIC NV 0.0%
Value $11M Shares 143,299 Est. Cost $92.97 Unrealized +6.1%
GXO GXO LOGISTICS INC 0.0%
Value $10.98M Shares 210,826 Est. Cost $54.43 Unrealized -6.9%
PRKS UNITED PARKS & RESORTS 0.0%
Value $10.98M Shares 216,912 Est. Cost $34.13 Unrealized +51.5%
RXST RXSIGHT INC 0.0%
Value $10.96M Shares 221,711 Est. Cost $34.27 Unrealized +49.5%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $10.93M Shares 217,261 Est. Cost $44.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.89M Shares 42,824 Est. Cost $268.69 Unrealized -12.2%
GNTX GENTEX CORPORATION 0.0%
Value $10.87M Shares 366,122 Est. Cost $24.66 Unrealized +26.0%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $10.86M Shares 376,613 Est. Cost $52.75 Unrealized -29.8%
FCN FTI CONSULTING INC 0.0%
Value $10.81M Shares 47,483 Est. Cost $113.98 Unrealized +95.0%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $10.8M Shares 257,018 Est. Cost $25.38 Unrealized +59.0%
MGNI MAGNITE INC 0.0%
Value $10.68M Shares 771,131 Est. Cost $9.96 Unrealized +36.7%
INTERPUBLIC GROUP OF COS 0.0%
Value $10.65M Shares 336,680 Est. Cost $15.52 Unrealized +86.9%
FROG JFROG LTD 0.0%
Value $10.63M Shares 366,210 Est. Cost $27.75 Unrealized +13.2%
WHD CACTUS INC - A 0.0%
Value $10.63M Shares 178,187 Est. Cost $46.31 Unrealized +25.5%
PINS PINTEREST INC - CLASS A 0.0%
Value $10.63M Shares 328,420 Est. Cost $33.97 Unrealized +0.1%
NXT NEXTRACKER INC 0.0%
Value $10.62M Shares 283,305 Est. Cost $51.76 Unrealized -19.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $10.61M Shares 802,278 Est. Cost $25.05 Unrealized
CMS CMS ENERGY CORPORATION 0.0%
Value $10.61M Shares 150,209 Est. Cost $30.20 Unrealized +108.7%
INTA INTAPP INC 0.0%
Value $10.61M Shares 221,808 Est. Cost $37.18 Unrealized +8.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $10.56M Shares 66,428 Est. Cost $62.44 Unrealized +131.7%
AEE AMEREN CORPORATION 0.0%
Value $10.51M Shares 120,218 Est. Cost $27.89 Unrealized +175.4%
INARI MEDICAL INC 0.0%
Value $10.51M Shares 254,902 Est. Cost $74.30 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.49M Shares 162,076 Est. Cost $62.80 Unrealized +1.8%
GLPI GAMING AND LEISURE PROP 0.0%
Value $10.49M Shares 203,910 Est. Cost $39.52 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $10.49M Shares 331,072 Est. Cost $40.24 Unrealized -5.8%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $10.48M Shares 95,163 Est. Cost $76.59 Unrealized +18.0%
RNST RENASANT CORP 0.0%
Value $10.48M Shares 322,330 Est. Cost $39.75 Unrealized -16.5%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $10.44M Shares 122,058 Est. Cost $76.72 Unrealized +6.2%
SONY SONY CORPORATION SP ADR 0.0%
Value $10.44M Shares 108,105 Est. Cost $101.41 Unrealized
TNET TRINET GROUP INC 0.0%
Value $10.44M Shares 107,653 Est. Cost $81.28 Unrealized +19.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $10.44M Shares 231,640 Est. Cost $41.27 Unrealized
OLO INC - CLASS A 0.0%
Value $10.4M Shares 2,097,465 Est. Cost $14.10 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $10.39M Shares 331,158 Est. Cost $49.47 Unrealized -15.1%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $10.38M Shares 44,641 Est. Cost $106.71 Unrealized +111.2%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $10.38M Shares 181,880 Est. Cost $53.19 Unrealized -13.0%
NTRA NATERA INC 0.0%
Value $10.37M Shares 81,693 Est. Cost $58.74 Unrealized +95.5%
IESC IES HOLDINGS INC 0.0%
Value $10.35M Shares 51,872 Est. Cost $25.16 Unrealized +544.3%
LEA LEAR CORP 0.0%
Value $10.35M Shares 94,820 Est. Cost $103.82 Unrealized +4.8%
EPR EPR PROPERTIES 0.0%
Value $10.33M Shares 210,654 Est. Cost $51.38 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $10.32M Shares 85,902 Est. Cost $81.97 Unrealized +38.3%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value $10.31M Shares 976,779 Est. Cost $10.84 Unrealized -11.0%
J JACOBS SOLUTIONS INC 0.0%
Value $10.28M Shares 78,521 Est. Cost $100.53 Unrealized +18.4%
DRAFTKINGS INC 0.0%
Value $10.25M Shares 11,846,000 Est. Cost $0.76 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $10.23M Shares 93,201 Est. Cost $56.48 Unrealized +83.9%
GBCI GLACIER BANCORP INC 0.0%
Value $10.22M Shares 223,663 Est. Cost $33.01 Unrealized +25.2%
BXP BXP INC 0.0%
Value $10.21M Shares 126,884 Est. Cost $68.53 Unrealized -2.9%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $10.2M Shares 189,128 Est. Cost $46.46 Unrealized +9.1%
VVV VALVOLINE INC 0.0%
Value $10.18M Shares 243,253 Est. Cost $31.39 Unrealized +35.4%
ERII ENERGY RECOVER INC 0.0%
Value $10.12M Shares 581,813 Est. Cost $22.99 Unrealized -31.4%
RHI ROBERT HALF INC 0.0%
Value $10.1M Shares 149,793 Est. Cost $52.13 Unrealized +21.5%
TOL TOLL BROTHERS 0.0%
Value $10.07M Shares 65,153 Est. Cost $51.71 Unrealized +162.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.02M Shares 221,611 Est. Cost $41.90 Unrealized -9.5%
BKE BUCKLE INC/THE 0.0%
Value $9.961M Shares 226,536 Est. Cost $18.74 Unrealized +88.1%
GPC GENUINE PARTS COMPANY 0.0%
Value $9.946M Shares 71,209 Est. Cost $62.75 Unrealized +111.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.917M Shares 279,997 Est. Cost $10.83 Unrealized +167.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value $9.858M Shares 348,726 Est. Cost $27.83 Unrealized
TRMB TRIMBLE INC 0.0%
Value $9.857M Shares 158,756 Est. Cost $43.74 Unrealized +27.7%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $9.857M Shares 46,445 Est. Cost $190.95 Unrealized +34.0%
BURL BURLINGTON STORES INC 0.0%
Value $9.856M Shares 37,407 Est. Cost $140.05 Unrealized +84.8%
AVTR AVANTOR INC 0.0%
Value $9.854M Shares 380,903 Est. Cost $23.69 Unrealized +3.6%
KEY KEYCORP 0.0%
Value $9.848M Shares 587,959 Est. Cost $8.92 Unrealized +66.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.799M Shares 917,514 Est. Cost $13.29 Unrealized -18.1%
TMHC TAYLOR MORRISON HOME 0.0%
Value $9.783M Shares 139,247 Est. Cost $31.71 Unrealized +102.0%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $9.655M Shares 123,919 Est. Cost $72.69 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $9.65M Shares 77,735 Est. Cost $110.60 Unrealized +18.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $9.628M Shares 245,610 Est. Cost $17.13 Unrealized +110.9%
SNEX STONEX GROUP INC 0.0%
Value $9.62M Shares 117,492 Est. Cost $36.23 Unrealized +46.5%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $9.616M Shares 69,002 Est. Cost $8.46 Unrealized +263.1%
CYRX CRYOPORT INC 0.0%
Value $9.595M Shares 1,183,100 Est. Cost $28.54 Unrealized -71.3%
POOL POOL CORPORATION 0.0%
Value $9.559M Shares 25,369 Est. Cost $114.60 Unrealized +195.5%
FORD MOTOR COMPANY 0.0%
Value $9.543M Shares 9,753,000 Est. Cost $1.01 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $9.532M Shares 347,495 Est. Cost $16.74 Unrealized +49.6%
NWL NEWELL BRANDS INC 0.0%
Value $9.527M Shares 1,240,509 Est. Cost $10.32 Unrealized -35.3%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $9.527M Shares 406,782 Est. Cost $10.25 Unrealized +105.6%
RIG TRANSOCEAN LTD 0.0%
Value $9.471M Shares 2,228,491 Est. Cost $4.92 Unrealized +0.3%
RVTY REVVITY INC 0.0%
Value $9.468M Shares 74,111 Est. Cost $58.72 Unrealized +99.5%
COHR COHERENT CORP 0.0%
Value $9.462M Shares 106,418 Est. Cost $50.35 Unrealized +48.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.396M Shares 243,492 Est. Cost $36.22 Unrealized +2.2%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $9.388M Shares 170,819 Est. Cost $20.89 Unrealized +153.8%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $9.367M Shares 78,668 Est. Cost $122.35 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $9.352M Shares 129,481 Est. Cost $42.23 Unrealized +54.8%
SSNC SS&C TECH HOLDINGS 0.0%
Value $9.329M Shares 125,710 Est. Cost $39.25 Unrealized +80.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $9.323M Shares 133,316 Est. Cost $62.93 Unrealized +10.9%
FLO FLOWERS FOODS INC 0.0%
Value $9.279M Shares 402,198 Est. Cost $17.49 Unrealized +19.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $9.26M Shares 834,247 Est. Cost $12.18 Unrealized -18.0%
FBK FB FINANCIAL CORP 0.0%
Value $9.23M Shares 196,684 Est. Cost $35.74 Unrealized +22.7%
AVAV AEROVIRONMENT INC 0.0%
Value $9.219M Shares 45,980 Est. Cost $137.83 Unrealized +30.7%
KMPR KEMPER CORP 0.0%
Value $9.193M Shares 150,090 Est. Cost $61.65 Unrealized -0.3%
PLUS EPLUS INC 0.0%
Value $9.157M Shares 93,111 Est. Cost $50.81 Unrealized +73.2%
AZTA AZENTA INC 0.0%
Value $9.135M Shares 188,574 Est. Cost $55.93 Unrealized -7.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $9.13M Shares 23,390 Est. Cost $109.69 Unrealized +198.9%
SUI SUN COMMUNITIES INC 0.0%
Value $9.129M Shares 67,547 Est. Cost $82.83 Unrealized
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $9.117M Shares 94,898 Est. Cost $35.22 Unrealized +139.8%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $9.107M Shares 146,743 Est. Cost $20.88 Unrealized +146.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9.104M Shares 19,554 Est. Cost $249.42 Unrealized +76.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $9.098M Shares 45,712 Est. Cost $150.29 Unrealized +33.3%
ASH ASHLAND INC 0.0%
Value $9.081M Shares 104,413 Est. Cost $82.42 Unrealized +4.6%
FRPT FRESHPET INC 0.0%
Value $9.068M Shares 66,302 Est. Cost $111.72 Unrealized +17.2%
FN FABRINET 0.0%
Value $9.06M Shares 38,317 Est. Cost $78.33 Unrealized +195.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $9.049M Shares 215,308 Est. Cost $19.88 Unrealized +100.6%
ZS ZSCALER INC 0.0%
Value $9.038M Shares 52,874 Est. Cost $103.69 Unrealized +76.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.037M Shares 303,161 Est. Cost $27.28 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value $8.979M Shares 49,278 Est. Cost $190.95 Unrealized -22.5%
VICR VICOR CORPORATION 0.0%
Value $8.961M Shares 212,856 Est. Cost $52.87 Unrealized -29.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.906M Shares 228,351 Est. Cost $28.69 Unrealized +39.1%
FWONK LIBERTY MEDIA CORP 0.0%
Value $8.888M Shares 114,792 Est. Cost $62.57 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value $8.874M Shares 93,693 Est. Cost $72.99 Unrealized +18.2%
RBC RBC BEARINGS INC 0.0%
Value $8.87M Shares 29,628 Est. Cost $164.25 Unrealized +75.2%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value $8.856M Shares 362,651 Est. Cost $16.86 Unrealized +33.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $8.848M Shares 1,457,717 Est. Cost $5.05 Unrealized -2.9%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.829M Shares 102,593 Est. Cost $81.61 Unrealized +0.2%
PRG PROG HOLDINGS INC 0.0%
Value $8.818M Shares 181,847 Est. Cost $42.89 Unrealized -3.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $8.777M Shares 251,118 Est. Cost $35.17 Unrealized -2.9%
DT DYNATRACE INC 0.0%
Value $8.758M Shares 163,797 Est. Cost $38.03 Unrealized +25.2%
HSIC HENRY SCHEIN INC 0.0%
Value $8.749M Shares 120,009 Est. Cost $57.40 Unrealized +20.8%
DNOW DNOW INC 0.0%
Value $8.693M Shares 672,332 Est. Cost $10.22 Unrealized +29.3%
THC TENET HEALTHCARE CORP 0.0%
Value $8.66M Shares 52,107 Est. Cost $51.64 Unrealized +192.9%
GGB GERDAU SA 0.0%
Value $8.657M Shares 2,473,420 Est. Cost $4.15 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $8.647M Shares 76,510 Est. Cost $50.82 Unrealized +119.9%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $8.637M Shares 86,295 Est. Cost $97.69 Unrealized +3.1%
TRIUMPH GROUP INC 0.0%
Value $8.634M Shares 669,852 Est. Cost $18.28 Unrealized
COCO VITA COCO COMPANY INC/THE 0.0%
Value $8.574M Shares 302,845 Est. Cost $25.94 Unrealized +2.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $8.57M Shares 50,862 Est. Cost $167.94 Unrealized +0.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $8.54M Shares 471,033 Est. Cost $11.32 Unrealized +51.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.538M Shares 133,159 Est. Cost $46.98 Unrealized +37.3%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $8.513M Shares 169,454 Est. Cost $18.29 Unrealized +209.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value $8.465M Shares 364,540 Est. Cost $14.54 Unrealized +42.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $8.461M Shares 184,213 Est. Cost $27.37 Unrealized +58.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.432M Shares 119,912 Est. Cost $77.11 Unrealized +18.3%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $8.403M Shares 67,676 Est. Cost $64.77 Unrealized +60.5%
OGN ORGANON & CO 0.0%
Value $8.331M Shares 435,505 Est. Cost $21.74 Unrealized -9.3%
WAYFAIR INC 0.0%
Value $8.326M Shares 6,921,000 Est. Cost $1.18 Unrealized
CUBE CUBESMART 0.0%
Value $8.317M Shares 154,503 Est. Cost $33.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.306M Shares 363,176 Est. Cost $24.36 Unrealized -18.8%
FORWARD AIR CORPORATION 0.0%
Value $8.258M Shares 233,286 Est. Cost $36.73 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $8.252M Shares 72,950 Est. Cost $96.11 Unrealized +9.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.243M Shares 417,151 Est. Cost $25.83 Unrealized -32.6%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $8.232M Shares 67,975 Est. Cost $90.61 Unrealized +23.1%
CCL CARNIVAL CORPORATION 0.0%
Value $8.232M Shares 445,438 Est. Cost $25.58 Unrealized -33.8%
CTRA COTERRA ENERGY INC 0.0%
Value $8.228M Shares 343,532 Est. Cost $19.69 Unrealized +19.5%
FR FIRST INDUSTL REALTY TR 0.0%
Value $8.211M Shares 146,681 Est. Cost $38.73 Unrealized
H&E EQUIPMENT SVCS INC 0.0%
Value $8.196M Shares 168,366 Est. Cost $33.24 Unrealized
RDNT RADNET INC 0.0%
Value $8.174M Shares 117,796 Est. Cost $27.73 Unrealized +127.4%
CRC CALIFORNIA RESOURCES 0.0%
Value $8.169M Shares 155,686 Est. Cost $28.68 Unrealized +68.3%
THO THOR INDUSTRIES INC 0.0%
Value $8.16M Shares 74,254 Est. Cost $77.52 Unrealized +26.9%
NTNX NUTANIX INC - CL A 0.0%
Value $8.118M Shares 137,016 Est. Cost $31.33 Unrealized +75.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.104M Shares 429,694 Est. Cost $37.17 Unrealized -48.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $8.085M Shares 427,531 Est. Cost $21.42 Unrealized -6.2%
SPSC SPS COMMERCE INC 0.0%
Value $8.063M Shares 41,524 Est. Cost $58.53 Unrealized +235.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.02M Shares 164,846 Est. Cost $39.04 Unrealized +13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.962M Shares 198,759 Est. Cost $47.48 Unrealized -2.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $7.936M Shares 195,706 Est. Cost $32.61 Unrealized +13.3%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value $7.93M Shares 280,315 Est. Cost $43.33 Unrealized -36.1%
JUNIPER NETWORKS INC 0.0%
Value $7.902M Shares 202,708 Est. Cost $24.69 Unrealized
UDR UDR INC 0.0%
Value $7.899M Shares 174,221 Est. Cost $20.80 Unrealized +95.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7.893M Shares 266,381 Est. Cost $33.33 Unrealized -19.5%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $7.869M Shares 194,481 Est. Cost $34.84 Unrealized +37.5%
AMCOR PLC 0.0%
Value $7.868M Shares 694,445 Est. Cost $7.46 Unrealized +35.7%
PRSU VIAD CORPORATION 0.0%
Value $7.839M Shares 218,774 Est. Cost $40.19 Unrealized -15.3%
BAP CREDICORP LTD 0.0%
Value $7.836M Shares 43,301 Est. Cost $140.50 Unrealized +13.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $7.815M Shares 181,495 Est. Cost $31.19 Unrealized +28.7%
CAG CONAGRA BRANDS INC 0.0%
Value $7.81M Shares 240,157 Est. Cost $21.52 Unrealized +31.2%
BROS DUTCH BROS INC - CLASS A 0.0%
Value $7.798M Shares 243,467 Est. Cost $32.74 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.797M Shares 443,032 Est. Cost $12.26 Unrealized +30.0%
NI NISOURCE INC 0.0%
Value $7.758M Shares 223,884 Est. Cost $17.04 Unrealized +80.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.749M Shares 122,398 Est. Cost $41.34 Unrealized +41.9%
ITRON INC 0.0%
Value $7.716M Shares 7,387,000 Est. Cost $0.95 Unrealized
AMERICAN WATER CAPITAL C 0.0%
Value $7.683M Shares 7,503,000 Est. Cost $1.02 Unrealized
VTRS VIATRIS INC 0.0%
Value $7.677M Shares 661,226 Est. Cost $13.15 Unrealized -17.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.666M Shares 88,638 Est. Cost $55.79 Unrealized +33.9%
RRC RANGE RESOURCES CORP 0.0%
Value $7.666M Shares 249,223 Est. Cost $33.16 Unrealized -6.7%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value $7.659M Shares 376,739 Est. Cost $18.54 Unrealized -0.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $7.655M Shares 53,767 Est. Cost $73.53 Unrealized +11.4%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $7.643M Shares 187,782 Est. Cost $32.46 Unrealized
AFFIRM HOLDINGS INC 0.0%
Value $7.64M Shares 8,633,000 Est. Cost $0.65 Unrealized
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $7.635M Shares 66,988 Est. Cost $79.45 Unrealized +26.5%
ITT ITT CORP 0.0%
Value $7.625M Shares 51,003 Est. Cost $38.79 Unrealized +251.0%
WPC WP CAREY INC 0.0%
Value $7.622M Shares 122,338 Est. Cost $66.17 Unrealized
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $7.619M Shares 244,685 Est. Cost $24.78 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $7.617M Shares 106,837 Est. Cost $64.00 Unrealized
CMS ENERGY CORP 0.0%
Value $7.612M Shares 7,107,000 Est. Cost $0.98 Unrealized
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $7.591M Shares 54,506 Est. Cost $77.09 Unrealized +63.8%
DIGITALOCEAN HOLDINGS INC 0.0%
Value $7.582M Shares 8,587,000 Est. Cost $0.76 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $7.555M Shares 7,462,000 Est. Cost $1.01 Unrealized
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $7.547M Shares 147,691 Est. Cost $36.64 Unrealized +40.7%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $7.543M Shares 1,110,966 Est. Cost $7.70 Unrealized -7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.539M Shares 154,320 Est. Cost $34.33 Unrealized +28.7%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value $7.526M Shares 438,324 Est. Cost $20.21 Unrealized +0.6%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $7.526M Shares 32,862 Est. Cost $93.30 Unrealized +129.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.469M Shares 7,370,000 Est. Cost $1.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $7.463M Shares 94,550 Est. Cost $31.50 Unrealized +141.3%
BRZE BRAZE INC - A 0.0%
Value $7.455M Shares 230,519 Est. Cost $48.29 Unrealized -18.2%
CR CRANE CO 0.0%
Value $7.453M Shares 47,089 Est. Cost $77.91 Unrealized +91.9%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value $7.429M Shares 441,157 Est. Cost $28.52 Unrealized -33.2%
ASO ACADEMY SPORTS 0.0%
Value $7.423M Shares 127,201 Est. Cost $56.77 Unrealized -5.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $7.402M Shares 195,913 Est. Cost $28.04 Unrealized +14.3%
OC OWENS CORNING INC 0.0%
Value $7.398M Shares 41,910 Est. Cost $58.68 Unrealized +187.0%
UNM UNUM GROUP 0.0%
Value $7.387M Shares 124,281 Est. Cost $30.72 Unrealized +76.7%
CE CELANESE CORP 0.0%
Value $7.376M Shares 54,249 Est. Cost $76.05 Unrealized +71.2%
FTI TECHNIPFMC PLC 0.0%
Value $7.364M Shares 280,754 Est. Cost $14.87 Unrealized +76.6%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $7.36M Shares 191,727 Est. Cost $23.13 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $7.326M Shares 286,191 Est. Cost $11.83 Unrealized +103.6%
MARATHON OIL CORPORATION 0.0%
Value $7.321M Shares 274,901 Est. Cost $25.28 Unrealized
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $7.286M Shares 81,379 Est. Cost $42.14 Unrealized +76.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $7.238M Shares 34,679 Est. Cost $54.95 Unrealized +276.3%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $7.211M Shares 87,431 Est. Cost $51.77 Unrealized +63.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $7.19M Shares 83,803 Est. Cost $44.40 Unrealized +68.6%
ARCB ARCBEST CORP 0.0%
Value $7.173M Shares 66,140 Est. Cost $80.85 Unrealized +34.5%
AAON AAON INC 0.0%
Value $7.096M Shares 65,803 Est. Cost $62.49 Unrealized +45.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.085M Shares 116,736 Est. Cost $25.56 Unrealized +112.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.076M Shares 89,327 Est. Cost $44.30 Unrealized +55.5%
RLJ RLJ LODGING TRUST 0.0%
Value $7.072M Shares 770,395 Est. Cost $16.77 Unrealized
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $7.056M Shares 52,814 Est. Cost $62.03 Unrealized
MYRG MYR GROUP INC 0.0%
Value $6.998M Shares 68,457 Est. Cost $123.71 Unrealized -8.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $6.983M Shares 20,921 Est. Cost $124.85 Unrealized +204.3%
TOST TOAST INC 0.0%
Value $6.976M Shares 246,420 Est. Cost $20.78 Unrealized +21.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $6.942M Shares 128,862 Est. Cost $49.02 Unrealized -12.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $6.906M Shares 98,245 Est. Cost $99.14 Unrealized -15.7%
OKTA OKTA INC 0.0%
Value $6.892M Shares 92,715 Est. Cost $79.14 Unrealized +10.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.882M Shares 616,110 Est. Cost $22.79 Unrealized -51.9%
USFD US FOODS HOLDING CORP 0.0%
Value $6.874M Shares 111,768 Est. Cost $35.41 Unrealized +58.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.84M Shares 97,997 Est. Cost $31.71 Unrealized +94.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $6.816M Shares 606,924 Est. Cost $20.05 Unrealized -47.0%
DOCU DOCUSIGN INC 0.0%
Value $6.783M Shares 109,237 Est. Cost $68.61 Unrealized -18.3%
PEGA PEGASYSTEMS INC 0.0%
Value $6.778M Shares 92,733 Est. Cost $29.35 Unrealized +12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.766M Shares 96,304 Est. Cost $35.82 Unrealized +89.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $6.763M Shares 58,820 Est. Cost $103.54 Unrealized +1.0%
RMBS RAMBUS INC 0.0%
Value $6.747M Shares 159,800 Est. Cost $18.22 Unrealized +166.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6.737M Shares 319,153 Est. Cost $8.73 Unrealized +13.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.718M Shares 214,634 Est. Cost $29.48 Unrealized +4.1%
BG BUNGE GLOBAL SA 0.0%
Value $6.706M Shares 69,395 Est. Cost $98.11 Unrealized -0.4%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value $6.692M Shares 194,140 Est. Cost $25.42 Unrealized +16.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $6.687M Shares 135,315 Est. Cost $44.49 Unrealized +7.8%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $6.678M Shares 93,612 Est. Cost $71.80 Unrealized
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value $6.659M Shares 331,784 Est. Cost $17.71 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $6.655M Shares 1,241,676 Est. Cost $14.36 Unrealized -64.1%
LOAR LOAR HOLDING INC 0.0%
Value $6.654M Shares 89,210 Est. Cost $54.45 Unrealized +21.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.654M Shares 61,206 Est. Cost $79.19 Unrealized +48.3%
JBL JABIL INC 0.0%
Value $6.645M Shares 55,454 Est. Cost $29.09 Unrealized +272.3%
L LOEWS CORPORATION 0.0%
Value $6.628M Shares 83,845 Est. Cost $44.35 Unrealized +76.2%
VIPER ENERGY INC 0.0%
Value $6.594M Shares 146,176 Est. Cost $41.30 Unrealized
STX SEAGATE TECH HLD PLC 0.0%
Value $6.591M Shares 60,174 Est. Cost $65.78 Unrealized +50.4%
SOLV SOLVENTUM CORP 0.0%
Value $6.571M Shares 94,250 Est. Cost $60.70 Unrealized -0.9%
MARRIOTT VACATION WORLDWI 0.0%
Value $6.564M Shares 7,127,000 Est. Cost $0.89 Unrealized
CATALENT INC 0.0%
Value $6.562M Shares 108,330 Est. Cost $35.74 Unrealized
PCVX VAXCYTE INC 0.0%
Value $6.557M Shares 57,381 Est. Cost $41.56 Unrealized +116.9%
AGX ARGAN INC 0.0%
Value $6.524M Shares 64,321 Est. Cost $40.37 Unrealized +93.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.501M Shares 239,362 Est. Cost $14.87 Unrealized +73.1%
RGLD ROYAL GOLD INC 0.0%
Value $6.496M Shares 46,304 Est. Cost $63.13 Unrealized +116.8%
AES AES CORPORATION/THE 0.0%
Value $6.466M Shares 322,310 Est. Cost $10.30 Unrealized +59.6%
ALC ALCON INC 0.0%
Value $6.434M Shares 64,295 Est. Cost $69.79 Unrealized +34.3%
RL RALPH LAUREN CORP 0.0%
Value $6.419M Shares 33,110 Est. Cost $104.74 Unrealized +61.9%
HAS HASBRO INC 0.0%
Value $6.416M Shares 88,712 Est. Cost $44.52 Unrealized +37.8%
TFX TELEFLEX INC 0.0%
Value $6.406M Shares 25,900 Est. Cost $136.70 Unrealized +68.5%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $6.405M Shares 176,969 Est. Cost $30.02 Unrealized +16.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $6.403M Shares 30,735 Est. Cost $174.32 Unrealized +22.4%
HUN HUNTSMAN CORP 0.0%
Value $6.391M Shares 264,084 Est. Cost $23.33 Unrealized -4.9%
BENTLEY SYSTEMS INC 0.0%
Value $6.382M Shares 6,382,000 Est. Cost $0.98 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $6.381M Shares 49,282 Est. Cost $82.21 Unrealized +52.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.378M Shares 163,161 Est. Cost $32.33 Unrealized +22.3%
ZUORA INC - CLASS A 0.0%
Value $6.374M Shares 739,450 Est. Cost $10.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.365M Shares 57,130 Est. Cost $159.22 Unrealized -31.2%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value $6.313M Shares 202,806 Est. Cost $59.98 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $6.304M Shares 120,330 Est. Cost $70.54 Unrealized -33.5%
EVRG EVERGY INC 0.0%
Value $6.304M Shares 101,661 Est. Cost $40.26 Unrealized +36.8%
FOXA FOX CORP - CLASS A 0.0%
Value $6.292M Shares 148,640 Est. Cost $35.39 Unrealized +8.2%
TWLO TWILIO INC - A 0.0%
Value $6.283M Shares 96,328 Est. Cost $166.08 Unrealized -64.0%
SNAP INC 0.0%
Value $6.274M Shares 7,857,000 Est. Cost $0.72 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $6.263M Shares 6,195,000 Est. Cost $0.97 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.261M Shares 119,251 Est. Cost $39.94 Unrealized +21.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $6.259M Shares 235,020 Est. Cost $14.34 Unrealized +87.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.247M Shares 249,479 Est. Cost $23.84 Unrealized -1.0%
TME TENCENT MUSIC ENT 0.0%
Value $6.244M Shares 518,150 Est. Cost $10.77 Unrealized
NGVT INGEVITY CORP 0.0%
Value $6.233M Shares 159,826 Est. Cost $69.48 Unrealized -42.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $6.214M Shares 394,795 Est. Cost $12.93 Unrealized +12.0%
LAD LITHIA MOTORS INC 0.0%
Value $6.081M Shares 19,144 Est. Cost $240.24 Unrealized +16.0%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $6.08M Shares 132,575 Est. Cost $47.55 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.071M Shares 38,211 Est. Cost $105.79 Unrealized +40.2%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $6.047M Shares 3,779,439 Est. Cost $2.45 Unrealized -36.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $6.045M Shares 169,858 Est. Cost $19.32 Unrealized +96.8%
AIZ ASSURANT INC 0.0%
Value $6.024M Shares 30,294 Est. Cost $93.41 Unrealized +91.0%
BMI BADGER METER INC 0.0%
Value $6.004M Shares 27,489 Est. Cost $105.67 Unrealized +87.7%
HRB H&R BLOCK INC 0.0%
Value $5.991M Shares 94,279 Est. Cost $17.53 Unrealized +226.0%
RRX REGAL REXNORD CORP 0.0%
Value $5.958M Shares 35,920 Est. Cost $140.03 Unrealized +10.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $5.94M Shares 222,901 Est. Cost $24.88 Unrealized +6.1%
Z ZILLOW GROUP INC - CL C 0.0%
Value $5.939M Shares 93,014 Est. Cost $41.31 Unrealized +30.0%
ARMK ARAMARK 0.0%
Value $5.93M Shares 153,105 Est. Cost $22.19 Unrealized +56.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $5.923M Shares 298,406 Est. Cost $16.18 Unrealized +10.2%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $5.902M Shares 60,717 Est. Cost $64.90 Unrealized +48.5%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $5.893M Shares 95,737 Est. Cost $17.27 Unrealized +214.8%
CAVA CAVA GROUP INC 0.0%
Value $5.881M Shares 47,482 Est. Cost $44.89 Unrealized +126.4%
QIAGEN NV 0.0%
Value $5.833M Shares 128,003 Est. Cost $42.99 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.824M Shares 70,395 Est. Cost $27.15 Unrealized +183.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.799M Shares 299,544 Est. Cost $12.47 Unrealized +43.3%
SAP SAP SE SPONS ADR 0.0%
Value $5.788M Shares 25,266 Est. Cost $135.60 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.724M Shares 46,333 Est. Cost $59.50 Unrealized +88.2%
VSTS VESTIS CORP 0.0%
Value $5.723M Shares 384,127 Est. Cost $17.21 Unrealized -22.0%
DVA DAVITA INC 0.0%
Value $5.714M Shares 34,854 Est. Cost $62.26 Unrealized +137.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.705M Shares 71,660 Est. Cost $53.99 Unrealized +36.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.704M Shares 79,737 Est. Cost $49.75 Unrealized +41.9%
INCY INCYTE CORPORATION 0.0%
Value $5.694M Shares 86,141 Est. Cost $51.32 Unrealized +24.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.684M Shares 377,646 Est. Cost $6.82 Unrealized +96.5%
WYNN WYNN RESORTS LTD 0.0%
Value $5.675M Shares 59,184 Est. Cost $110.86 Unrealized -28.5%
NOMD NOMAD FOODS LTD 0.0%
Value $5.652M Shares 296,562 Est. Cost $20.89 Unrealized -11.9%
BL BLACKLINE INC 0.0%
Value $5.652M Shares 102,499 Est. Cost $52.18 Unrealized -5.7%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $5.646M Shares 2,122,533 Est. Cost $2.80 Unrealized
CBZ C B I Z INC 0.0%
Value $5.617M Shares 83,479 Est. Cost $18.51 Unrealized +292.6%
FHN FIRST HORIZON CORP 0.0%
Value $5.607M Shares 361,016 Est. Cost $10.15 Unrealized +49.7%
GSK GLAXOSMITHKLINE PLC 0.0%
Value $5.591M Shares 136,765 Est. Cost $40.93 Unrealized
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value $5.562M Shares 77,253 Est. Cost $57.91 Unrealized +12.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.558M Shares 33,693 Est. Cost $108.83 Unrealized +39.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.558M Shares 44,926 Est. Cost $95.27 Unrealized +18.5%
WNS HOLDINGS LTD 0.0%
Value $5.553M Shares 105,355 Est. Cost $51.02 Unrealized
SKYW SKYWEST INC 0.0%
Value $5.553M Shares 65,310 Est. Cost $47.28 Unrealized +66.0%
CMA COMERICA INC 0.0%
Value $5.551M Shares 92,664 Est. Cost $46.28 Unrealized +11.8%
WINA WINMARK CORP 0.0%
Value $5.52M Shares 14,415 Est. Cost $176.59 Unrealized +110.6%
AVADEL PHARMACEUTICALS 0.0%
Value $5.518M Shares 420,755 Est. Cost $13.20 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $5.514M Shares 991,815 Est. Cost $10.36 Unrealized -25.9%
ONON ON HOLDING AG 0.0%
Value $5.504M Shares 109,742 Est. Cost $32.20 Unrealized +33.2%
SLM SLM CORPORATION 0.0%
Value $5.474M Shares 239,364 Est. Cost $13.44 Unrealized +60.3%
EXE EXPAND ENERGY CORP 0.0%
Value $5.474M Shares 66,553 Est. Cost $77.40 Unrealized -5.3%
ENSTAR GROUP LTD 0.0%
Value $5.473M Shares 17,020 Est. Cost $190.43 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $5.443M Shares 143,833 Est. Cost $111.42 Unrealized -69.3%
CCK CROWN HOLDINGS INC 0.0%
Value $5.437M Shares 56,703 Est. Cost $72.19 Unrealized +17.5%
ETSY INC 0.0%
Value $5.433M Shares 6,333,000 Est. Cost $0.83 Unrealized
PATH UIPATH INC 0.0%
Value $5.424M Shares 423,736 Est. Cost $18.95 Unrealized -35.4%
KMX CARMAX INC 0.0%
Value $5.41M Shares 69,920 Est. Cost $70.05 Unrealized +12.9%
DROPBOX INC 0.0%
Value $5.399M Shares 5,598,000 Est. Cost $0.93 Unrealized
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value $5.355M Shares 343,287 Est. Cost $20.16 Unrealized -21.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.352M Shares 25,497 Est. Cost $95.63 Unrealized +108.2%
LUMENTUM HOLDINGS INC 0.0%
Value $5.35M Shares 5,454,000 Est. Cost $0.88 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.345M Shares 39,532 Est. Cost $86.90 Unrealized +58.1%
INSULET CORP 0.0%
Value $5.339M Shares 4,473,000 Est. Cost $1.00 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.325M Shares 105,101 Est. Cost $52.88 Unrealized +6.2%
KBR KBR INC 0.0%
Value $5.317M Shares 81,639 Est. Cost $28.17 Unrealized +126.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.316M Shares 473,753 Est. Cost $36.65 Unrealized -60.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $5.307M Shares 321,024 Est. Cost $17.77 Unrealized -8.0%
PRI PRIMERICA INC 0.0%
Value $5.293M Shares 19,964 Est. Cost $87.04 Unrealized +190.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $5.292M Shares 326,091 Est. Cost $16.67 Unrealized -9.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.278M Shares 66,351 Est. Cost $63.58 Unrealized +31.3%
MOS MOSAIC COMPANY/THE 0.0%
Value $5.256M Shares 196,271 Est. Cost $28.91 Unrealized -9.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.246M Shares 183,931 Est. Cost $39.57 Unrealized -35.7%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value $5.227M Shares 29,270 Est. Cost $157.72 Unrealized
INTRA-CELLULAR THERAPIES 0.0%
Value $5.224M Shares 71,401 Est. Cost $55.76 Unrealized
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $5.224M Shares 38,809 Est. Cost $34.21 Unrealized +239.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.217M Shares 132,521 Est. Cost $38.83 Unrealized +3.8%
ARRAY TECHNOLOGIES INC 0.0%
Value $5.211M Shares 7,019,000 Est. Cost $0.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.196M Shares 53,763 Est. Cost $49.67 Unrealized +79.1%
COINBASE GLOBAL INC 0.0%
Value $5.195M Shares 5,309,000 Est. Cost $0.92 Unrealized
CIEN CIENA CORP 0.0%
Value $5.191M Shares 84,286 Est. Cost $46.17 Unrealized +14.1%
QRVO QORVO INC 0.0%
Value $5.184M Shares 50,183 Est. Cost $79.80 Unrealized +40.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5.174M Shares 123,950 Est. Cost $58.42 Unrealized -35.8%
NEOG NEOGEN CORP 0.0%
Value $5.154M Shares 306,614 Est. Cost $29.88 Unrealized -44.9%
WAYFAIR INC 0.0%
Value $5.147M Shares 5,522,000 Est. Cost $0.84 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $5.119M Shares 39,016 Est. Cost $52.64 Unrealized +129.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.118M Shares 86,168 Est. Cost $28.59 Unrealized +89.4%
ADMA ADMA BIOLOGIC INC 0.0%
Value $5.109M Shares 255,569 Est. Cost $4.89 Unrealized +218.2%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $5.109M Shares 88,816 Est. Cost $48.14 Unrealized +5.8%
SAREPTA THERAPEUTICS INC 0.0%
Value $5.097M Shares 4,497,000 Est. Cost $1.06 Unrealized
AVANGRID INC 0.0%
Value $5.067M Shares 141,563 Est. Cost $43.56 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $5.062M Shares 124,015 Est. Cost $25.73 Unrealized +29.0%
AZEK CO INC 0.0%
Value $5.045M Shares 107,794 Est. Cost $28.04 Unrealized
ROKU ROKU INC 0.0%
Value $5.044M Shares 67,563 Est. Cost $83.31 Unrealized -23.1%
CONFLUENT INC 0.0%
Value $5.033M Shares 5,684,000 Est. Cost $0.78 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $5.03M Shares 98,151 Est. Cost $79.80 Unrealized -19.7%
ATKR ATKORE INC 0.0%
Value $5.026M Shares 59,306 Est. Cost $53.74 Unrealized +96.0%
JOYY JOYY INC - ADR 0.0%
Value $4.974M Shares 137,255 Est. Cost $32.29 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $4.965M Shares 4,826,000 Est. Cost $1.02 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $4.951M Shares 139,349 Est. Cost $23.57 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $4.938M Shares 15,475 Est. Cost $156.12 Unrealized +99.0%
AMERICAN AIRLINES GROUP 0.0%
Value $4.923M Shares 4,801,000 Est. Cost $1.10 Unrealized
TELADOC HEALTH INC 0.0%
Value $4.916M Shares 5,693,000 Est. Cost $1.02 Unrealized
NNN NNN REIT INC 0.0%
Value $4.877M Shares 100,574 Est. Cost $40.43 Unrealized
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $4.875M Shares 48,998 Est. Cost $42.33 Unrealized +144.5%
CWCO CONSOLIDATED WATER CO 0.0%
Value $4.852M Shares 192,472 Est. Cost $28.15 Unrealized -7.6%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $4.795M Shares 98,026 Est. Cost $35.89 Unrealized +28.8%
LYTS L S I INDUSTRIES INC 0.0%
Value $4.795M Shares 296,925 Est. Cost $14.17 Unrealized +8.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.79M Shares 208,878 Est. Cost $26.95 Unrealized -15.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.772M Shares 28,407 Est. Cost $96.42 Unrealized +66.1%
TRNO TERRENO REALTY CORP 0.0%
Value $4.772M Shares 71,400 Est. Cost $45.50 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $4.761M Shares 106,816 Est. Cost $33.78 Unrealized +32.0%
BLBD BLUE BIRD CORP 0.0%
Value $4.735M Shares 98,725 Est. Cost $24.59 Unrealized +100.9%
ESAB ESAB CORP 0.0%
Value $4.717M Shares 44,372 Est. Cost $51.61 Unrealized +90.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.708M Shares 25,863 Est. Cost $99.38 Unrealized +94.0%
MMYT MAKEMYTRIP LTD 0.0%
Value $4.702M Shares 50,590 Est. Cost $29.06 Unrealized +224.6%
WOLFSPEED INC 0.0%
Value $4.695M Shares 12,622,000 Est. Cost $0.60 Unrealized
OVV OVINTIV INC 0.0%
Value $4.654M Shares 121,484 Est. Cost $25.03 Unrealized +72.7%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value $4.647M Shares 60,125 Est. Cost $78.10 Unrealized -26.0%
CVGW CALAVO GROWERS INC 0.0%
Value $4.632M Shares 162,370 Est. Cost $25.76 Unrealized -9.6%
WTM WHITE MTNS INS GP 0.0%
Value $4.619M Shares 2,723 Est. Cost $937.11 Unrealized +86.1%
SITIO ROYALTIES CORP 0.0%
Value $4.594M Shares 220,441 Est. Cost $24.49 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.588M Shares 31,899 Est. Cost $31.43 Unrealized +352.1%
PENN ENTERTAINMENT INC 0.0%
Value $4.58M Shares 4,242,000 Est. Cost $1.08 Unrealized
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $4.572M Shares 51,613 Est. Cost $53.39 Unrealized +51.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.571M Shares 176,948 Est. Cost $42.86 Unrealized -57.0%
ENPHASE ENERGY INC 0.0%
Value $4.566M Shares 5,186,000 Est. Cost $0.85 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4.56M Shares 175,717 Est. Cost $17.94 Unrealized +38.6%
RAPID7 INC 0.0%
Value $4.546M Shares 4,985,000 Est. Cost $0.88 Unrealized
PROS HOLDINGS INC 0.0%
Value $4.543M Shares 245,289 Est. Cost $31.93 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.529M Shares 320,503 Est. Cost $15.41 Unrealized -14.4%
SKECHERS USA INC CLASS A 0.0%
Value $4.501M Shares 67,265 Est. Cost $37.42 Unrealized
ARM ARM HOLDINGS PLC - ADR 0.0%
Value $4.501M Shares 31,475 Est. Cost $53.52 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.499M Shares 70,980 Est. Cost $53.06 Unrealized +2.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.489M Shares 9,159 Est. Cost $369.30 Unrealized +23.0%
XP XP INC 0.0%
Value $4.473M Shares 249,347 Est. Cost $17.63 Unrealized +3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.472M Shares 568,987 Est. Cost $6.76 Unrealized +7.5%
KEX KIRBY CORPORATION 0.0%
Value $4.463M Shares 36,457 Est. Cost $69.67 Unrealized +71.2%
BRBR BELLRING BRANDS INC 0.0%
Value $4.452M Shares 73,313 Est. Cost $33.03 Unrealized +67.9%
AMSF AMERISAFE INC 0.0%
Value $4.434M Shares 91,754 Est. Cost $31.03 Unrealized +35.2%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $4.422M Shares 73,953 Est. Cost $29.91 Unrealized +98.1%
DTM DT MIDSTREAM INC 0.0%
Value $4.417M Shares 56,150 Est. Cost $41.40 Unrealized +72.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.398M Shares 26,290 Est. Cost $70.41 Unrealized +95.3%
CNM CORE & MAIN INC 0.0%
Value $4.396M Shares 99,014 Est. Cost $30.17 Unrealized +58.8%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $4.396M Shares 157,792 Est. Cost $21.45 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value $4.393M Shares 29,659 Est. Cost $105.98 Unrealized +25.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4.391M Shares 189,267 Est. Cost $25.16 Unrealized -6.1%
FSV FIRSTSERVICE CORP 0.0%
Value $4.385M Shares 24,033 Est. Cost $118.42 Unrealized +43.8%
PGNY PROGYNY INC 0.0%
Value $4.373M Shares 260,932 Est. Cost $36.63 Unrealized -34.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.367M Shares 149,908 Est. Cost $36.77 Unrealized -32.6%
SEB SEABOARD CORP 0.0%
Value $4.338M Shares 1,383 Est. Cost $3446.78 Unrealized -9.8%
MTN VAIL RESORTS INC 0.0%
Value $4.326M Shares 24,821 Est. Cost $157.43 Unrealized +13.6%
OSK OSHKOSH CORPORATION 0.0%
Value $4.302M Shares 42,927 Est. Cost $44.74 Unrealized +126.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.281M Shares 291,456 Est. Cost $27.64 Unrealized -49.6%
IVZ INVESCO LTD COM STK 0.0%
Value $4.272M Shares 243,290 Est. Cost $19.15 Unrealized -19.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.265M Shares 46,752 Est. Cost $30.20 Unrealized +163.1%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $4.265M Shares 3,240 Est. Cost $54.03 Unrealized +124.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $4.263M Shares 146,182 Est. Cost $21.46 Unrealized +26.0%
EXP EAGLE MATERIALS INC 0.0%
Value $4.254M Shares 14,790 Est. Cost $81.89 Unrealized +203.4%
YETI YETI HOLDINGS INC 0.0%
Value $4.235M Shares 103,210 Est. Cost $46.49 Unrealized -15.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.227M Shares 77,419 Est. Cost $28.41 Unrealized +78.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.178M Shares 165,583 Est. Cost $17.22 Unrealized +38.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4.159M Shares 67,095 Est. Cost $45.00 Unrealized +28.2%
AR ANTERO RESOURCES CORP 0.0%
Value $4.135M Shares 144,327 Est. Cost $30.35 Unrealized -6.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $4.127M Shares 35,227 Est. Cost $121.46 Unrealized -6.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.118M Shares 70,894 Est. Cost $28.63 Unrealized +86.3%
FLR FLUOR CORPORATION 0.0%
Value $4.11M Shares 86,148 Est. Cost $34.45 Unrealized +36.9%
BLOCK INC 0.0%
Value $4.106M Shares 4,763,000 Est. Cost $0.99 Unrealized
CABLE ONE INC 0.0%
Value $4.096M Shares 4,476,000 Est. Cost $0.82 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $4.095M Shares 125,539 Est. Cost $29.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $4.094M Shares 32,958 Est. Cost $53.75 Unrealized +146.4%
SSD SIMPSON MFG CO INC 0.0%
Value $4.086M Shares 21,361 Est. Cost $80.40 Unrealized +121.1%
DLX DELUXE CORPORATION 0.0%
Value $4.055M Shares 208,066 Est. Cost $19.80 Unrealized -4.4%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $4.04M Shares 12,075 Est. Cost $233.51 Unrealized +36.0%
INGN INOGEN INC 0.0%
Value $3.98M Shares 410,322 Est. Cost $73.79 Unrealized -85.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.979M Shares 380,389 Est. Cost $15.70 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.978M Shares 462,078 Est. Cost $13.43 Unrealized -13.9%
LNN LINDSAY CORPORATION 0.0%
Value $3.972M Shares 31,868 Est. Cost $109.03 Unrealized +8.0%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value $3.968M Shares 236,180 Est. Cost $16.85 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $3.967M Shares 160,080 Est. Cost $28.74 Unrealized -27.0%
CART MAPLEBEAR INC 0.0%
Value $3.941M Shares 96,735 Est. Cost $33.55 Unrealized +4.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.916M Shares 142,852 Est. Cost $8.71 Unrealized +56.7%
JBTM JOHN BEAN TECH CORP 0.0%
Value $3.895M Shares 39,544 Est. Cost $92.40 Unrealized -0.5%
R RYDER SYSTEM INC 0.0%
Value $3.888M Shares 26,666 Est. Cost $43.41 Unrealized +212.2%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $3.865M Shares 31,124 Est. Cost $98.27 Unrealized +15.2%
ALKS ALKERMES PLC 0.0%
Value $3.854M Shares 137,681 Est. Cost $45.46 Unrealized -41.4%
PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.85M Shares 4,199,000 Est. Cost $0.92 Unrealized
VSEC VSE CORPORATION 0.0%
Value $3.83M Shares 46,300 Est. Cost $75.77 Unrealized +14.3%
AGCO AGCO CORPORATION 0.0%
Value $3.829M Shares 39,132 Est. Cost $63.19 Unrealized +44.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.829M Shares 102,941 Est. Cost $29.62 Unrealized +18.7%
SDRL SEADRILL LTD 0.0%
Value $3.815M Shares 95,992 Est. Cost $44.58 Unrealized +3.2%
OUST OUSTER INC 0.0%
Value $3.804M Shares 603,851 Est. Cost $5.43 Unrealized +74.9%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $3.784M Shares 56,990 Est. Cost $37.98 Unrealized +64.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $3.783M Shares 532,077 Est. Cost $10.40 Unrealized
CHEESECAKE FACT INC/THE 0.0%
Value $3.778M Shares 4,008,000 Est. Cost $0.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.766M Shares 127,260 Est. Cost $15.55 Unrealized +82.9%
ELF ELF BEAUTY INC 0.0%
Value $3.762M Shares 34,502 Est. Cost $85.86 Unrealized +82.7%
U UNITY SOFTWARE INC 0.0%
Value $3.759M Shares 166,177 Est. Cost $77.29 Unrealized -77.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.721M Shares 137,516 Est. Cost $39.59 Unrealized -35.5%
BERRY GLOBAL GROUP INC 0.0%
Value $3.718M Shares 54,697 Est. Cost $47.46 Unrealized
FNB F N B CORP 0.0%
Value $3.709M Shares 262,843 Est. Cost $10.00 Unrealized +36.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $3.706M Shares 98,566 Est. Cost $28.29 Unrealized +34.9%
ASPEN TECHNOLOGY INC 0.0%
Value $3.693M Shares 15,466 Est. Cost $184.42 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $3.676M Shares 198,944 Est. Cost $15.18 Unrealized +23.0%
CRSR CORSAIR GAMING INC 0.0%
Value $3.662M Shares 526,130 Est. Cost $15.75 Unrealized -52.6%
DBX DROPBOX INC - CLASS A 0.0%
Value $3.651M Shares 143,553 Est. Cost $23.44 Unrealized +0.4%
LNWO LIGHT & WONDER INC 0.0%
Value $3.634M Shares 40,050 Est. Cost $46.82 Unrealized +123.8%
KRC KILROY REALTY CORPORATION 0.0%
Value $3.634M Shares 93,892 Est. Cost $57.46 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $3.626M Shares 90,106 Est. Cost $20.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $3.608M Shares 131,720 Est. Cost $25.34 Unrealized +6.8%
OGE OGE ENERGY CORPORATION 0.0%
Value $3.585M Shares 87,401 Est. Cost $35.10 Unrealized +10.6%
ZION ZIONS BANCORPORATION NA 0.0%
Value $3.575M Shares 75,717 Est. Cost $32.03 Unrealized +47.8%
RDWR RADWARE LTD 0.0%
Value $3.573M Shares 160,364 Est. Cost $25.24 Unrealized -18.4%
NEOGENOMICS INC 0.0%
Value $3.556M Shares 4,297,000 Est. Cost $0.70 Unrealized
MC MOELIS & COMPANY-CLASS A 0.0%
Value $3.553M Shares 51,864 Est. Cost $31.65 Unrealized +91.6%
MONEYLION INC 0.0%
Value $3.546M Shares 85,338 Est. Cost $64.79 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $3.54M Shares 100,184 Est. Cost $24.85 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $3.531M Shares 63,571 Est. Cost $68.25 Unrealized -25.4%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.518M Shares 340,929 Est. Cost $12.87 Unrealized
MAT MATTEL INC 0.0%
Value $3.495M Shares 183,457 Est. Cost $23.95 Unrealized -23.1%
MASI MASIMO CORPORATION 0.0%
Value $3.488M Shares 26,163 Est. Cost $101.23 Unrealized +14.6%
OTTR OTTER TAIL CORP 0.0%
Value $3.469M Shares 44,383 Est. Cost $36.89 Unrealized +125.1%
HQY HEALTHEQUITY INC 0.0%
Value $3.448M Shares 42,123 Est. Cost $65.07 Unrealized +18.6%
HALOZYME THERAPEUTICS IN 0.0%
Value $3.445M Shares 3,442,000 Est. Cost $1.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.438M Shares 32,791 Est. Cost $80.62 Unrealized +45.1%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $3.421M Shares 70,490 Est. Cost $32.27 Unrealized +36.0%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $3.404M Shares 187,555 Est. Cost $30.62 Unrealized
PARAMOUNT GLOBAL - CL B 0.0%
Value $3.392M Shares 319,366 Est. Cost $41.72 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $3.391M Shares 43,393 Est. Cost $63.72 Unrealized +19.2%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value $3.372M Shares 333,566 Est. Cost $10.98 Unrealized +6.0%
CMRE COSTAMARE INC 0.0%
Value $3.371M Shares 214,465 Est. Cost $8.86 Unrealized +56.9%
SCL STEPAN CO 0.0%
Value $3.37M Shares 43,627 Est. Cost $76.53 Unrealized +3.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.369M Shares 144,604 Est. Cost $12.14 Unrealized +78.2%
CIGI COLLIERS INT GROUP INC 0.0%
Value $3.363M Shares 22,153 Est. Cost $135.75 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $3.361M Shares 172,532 Est. Cost $19.13 Unrealized +6.5%
AAL AMERICAN AIRLINES GROUP 0.0%
Value $3.356M Shares 298,603 Est. Cost $36.57 Unrealized -71.1%
HILLENBRAND INC 0.0%
Value $3.352M Shares 120,581 Est. Cost $39.29 Unrealized
DH DEFINITIVE HEALTHCARE COR 0.0%
Value $3.343M Shares 747,977 Est. Cost $10.12 Unrealized -53.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.342M Shares 495,130 Est. Cost $5.55 Unrealized +42.5%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.342M Shares 11,526 Est. Cost $212.74 Unrealized +31.7%
NTES NETEASE INC - ADR 0.0%
Value $3.292M Shares 35,200 Est. Cost $99.57 Unrealized
APG API GROUP CORP 0.0%
Value $3.291M Shares 99,665 Est. Cost $15.46 Unrealized +51.8%
LYFT LYFT INC 0.0%
Value $3.248M Shares 254,772 Est. Cost $34.35 Unrealized -65.2%
S SENTINELONE INC -CLASS A 0.0%
Value $3.244M Shares 135,628 Est. Cost $26.17 Unrealized -13.7%
TGNA TEGNA INC 0.0%
Value $3.204M Shares 203,027 Est. Cost $14.60 Unrealized -0.1%
MAN MANPOWER INC 0.0%
Value $3.203M Shares 43,571 Est. Cost $86.22 Unrealized -16.7%
W WAYFAIR INC - CLASS A 0.0%
Value $3.2M Shares 56,959 Est. Cost $69.75 Unrealized -30.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.198M Shares 75,359 Est. Cost $43.80 Unrealized -19.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.188M Shares 137,699 Est. Cost $19.67 Unrealized +11.1%
SBH SALLY BEAUTY CO INC 0.0%
Value $3.175M Shares 234,005 Est. Cost $15.87 Unrealized -25.1%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $3.173M Shares 134,186 Est. Cost $31.06 Unrealized 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value $3.157M Shares 20,794 Est. Cost $97.49 Unrealized +47.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.154M Shares 156,526 Est. Cost $24.96 Unrealized -21.0%
SLVM SYLVAMO CORP 0.0%
Value $3.151M Shares 36,702 Est. Cost $37.99 Unrealized +87.4%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $3.141M Shares 154,107 Est. Cost $21.24 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.112M Shares 80,776 Est. Cost $47.40 Unrealized -23.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.111M Shares 184,761 Est. Cost $12.50 Unrealized +18.7%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.088M Shares 56,955 Est. Cost $42.50 Unrealized +19.6%
WALGREENS BOOTS ALLIANCE 0.0%
Value $3.084M Shares 344,209 Est. Cost $75.72 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.078M Shares 58,262 Est. Cost $27.26 Unrealized +82.0%
EVTC EVERTEC INC 0.0%
Value $3.053M Shares 90,096 Est. Cost $26.65 Unrealized +24.3%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $3.049M Shares 23,197 Est. Cost $49.49 Unrealized +147.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.044M Shares 96,618 Est. Cost $31.33 Unrealized -8.0%
HR HEALTHCARE REALTY TRUST 0.0%
Value $3.028M Shares 166,831 Est. Cost $20.78 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.017M Shares 83,349 Est. Cost $41.68 Unrealized -11.8%
CAMT CAMTEK LTD 0.0%
Value $3.013M Shares 37,730 Est. Cost $17.16 Unrealized +468.3%
SUNNOVA ENERGY INTL INC 0.0%
Value $3.004M Shares 4,644,000 Est. Cost $0.65 Unrealized
NABORS INDUSTRIES INC 0.0%
Value $2.996M Shares 3,851,000 Est. Cost $0.75 Unrealized
SKT TANGER INC 0.0%
Value $2.993M Shares 90,201 Est. Cost $22.63 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.988M Shares 25,916 Est. Cost $38.48 Unrealized +166.3%
BP BP PLC-SP ADR 0.0%
Value $2.987M Shares 95,169 Est. Cost $33.74 Unrealized
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.972M Shares 137,983 Est. Cost $20.84 Unrealized -2.6%
UIS UNISYS CORP 0.0%
Value $2.949M Shares 519,243 Est. Cost $16.18 Unrealized -69.4%
TPG TPG INC 0.0%
Value $2.91M Shares 50,562 Est. Cost $34.90 Unrealized +41.1%
BILL BILL HOLDINGS INC 0.0%
Value $2.909M Shares 55,140 Est. Cost $102.08 Unrealized -49.6%
BROOKFIELD RENEWABLE 0.0%
Value $2.906M Shares 88,971 Est. Cost $51.52 Unrealized
POST POST HOLDINGS INC 0.0%
Value $2.898M Shares 25,037 Est. Cost $53.31 Unrealized +110.3%
DOCS DOXIMITY INC - CLASS A 0.0%
Value $2.883M Shares 66,159 Est. Cost $36.62 Unrealized -8.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.876M Shares 10,135 Est. Cost $125.39 Unrealized +108.6%
WU WESTERN UNION COMPANY 0.0%
Value $2.87M Shares 240,578 Est. Cost $18.69 Unrealized
ITRI ITRON INC 0.0%
Value $2.867M Shares 26,839 Est. Cost $73.47 Unrealized +37.7%
STERICYCLE INC 0.0%
Value $2.86M Shares 46,883 Est. Cost $62.73 Unrealized
MTH MERITAGE HOME CORPORATION 0.0%
Value $2.853M Shares 13,910 Est. Cost $30.40 Unrealized +210.6%
SHIFT4 PAYMENTS INC 0.0%
Value $2.846M Shares 2,768,000 Est. Cost $0.84 Unrealized
SITM SITIME CORPORATION 0.0%
Value $2.84M Shares 16,560 Est. Cost $111.50 Unrealized +28.4%
OUTFRONT MEDIA INC 0.0%
Value $2.836M Shares 154,294 Est. Cost $17.30 Unrealized
PLXS PLEXUS CORPORATION 0.0%
Value $2.828M Shares 20,688 Est. Cost $73.59 Unrealized +64.9%
WORKIVA INC 0.0%
Value $2.809M Shares 2,976,000 Est. Cost $0.94 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $2.799M Shares 26,155 Est. Cost $114.01 Unrealized -11.8%
BKH BLACK HILLS CORPORATION 0.0%
Value $2.784M Shares 45,542 Est. Cost $42.93 Unrealized +26.7%
VISHAY INTERTECHNOLOGY 0.0%
Value $2.773M Shares 3,029,000 Est. Cost $0.92 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.757M Shares 29,685 Est. Cost $36.83 Unrealized +132.5%
STC STEWART INFO SERVICES 0.0%
Value $2.754M Shares 36,847 Est. Cost $48.93 Unrealized +44.6%
RYN RAYONIER INC 0.0%
Value $2.747M Shares 85,349 Est. Cost $45.01 Unrealized
LOPE GRAND CANYON EDUC INC 0.0%
Value $2.743M Shares 19,338 Est. Cost $92.31 Unrealized +56.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.741M Shares 75,704 Est. Cost $24.71 Unrealized +24.3%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.732M Shares 76,183 Est. Cost $51.82 Unrealized -28.2%
FIVE FIVE BELOW 0.0%
Value $2.712M Shares 30,696 Est. Cost $115.85 Unrealized -27.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2.711M Shares 176,743 Est. Cost $14.10 Unrealized -1.8%
AMR ALPHA METALLURGICAL 0.0%
Value $2.709M Shares 11,472 Est. Cost $325.46 Unrealized -21.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.691M Shares 214,274 Est. Cost $13.50 Unrealized -9.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.69M Shares 76,645 Est. Cost $21.13 Unrealized +48.5%
NNI NELNET INC CLASS A 0.0%
Value $2.686M Shares 23,709 Est. Cost $63.60 Unrealized +72.6%
AIR TRANSPORT SERVICES G 0.0%
Value $2.675M Shares 2,849,000 Est. Cost $0.94 Unrealized
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.663M Shares 72,210 Est. Cost $24.03 Unrealized +46.4%
HASHICORP INC 0.0%
Value $2.659M Shares 78,527 Est. Cost $29.40 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.656M Shares 33,403 Est. Cost $29.05 Unrealized +167.8%
TPH TRI POINTE HOMES INC 0.0%
Value $2.656M Shares 58,610 Est. Cost $16.62 Unrealized +157.4%
CABLE ONE INC 0.0%
Value $2.65M Shares 3,294,000 Est. Cost $0.80 Unrealized
GEF GREIF INC CLASS A 0.0%
Value $2.645M Shares 42,205 Est. Cost $42.74 Unrealized +36.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.632M Shares 25,522 Est. Cost $37.44 Unrealized +121.6%
ACT ENACT HOLDINGS INC 0.0%
Value $2.631M Shares 72,419 Est. Cost $23.61 Unrealized +40.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.63M Shares 402,755 Est. Cost $9.88 Unrealized -30.3%
CALX CALIX INC 0.0%
Value $2.613M Shares 67,363 Est. Cost $43.52 Unrealized -15.6%
FOX FOX CORP - CLASS B 0.0%
Value $2.609M Shares 67,243 Est. Cost $34.45 Unrealized +3.1%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $2.598M Shares 190,633 Est. Cost $11.58 Unrealized
UGI UGI CORP 0.0%
Value $2.598M Shares 103,846 Est. Cost $32.60 Unrealized -26.1%
TRUP TRUPANION INC 0.0%
Value $2.586M Shares 61,603 Est. Cost $43.39 Unrealized -10.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.576M Shares 6,015 Est. Cost $188.44 Unrealized +109.4%
REV GROUP INC 0.0%
Value $2.563M Shares 91,346 Est. Cost $20.58 Unrealized
INOD INNODATA INC 0.0%
Value $2.558M Shares 152,522 Est. Cost $12.41 Unrealized +35.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.556M Shares 56,357 Est. Cost $30.68 Unrealized +41.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.552M Shares 190,738 Est. Cost $8.58 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.547M Shares 1,279,944 Est. Cost $10.57 Unrealized -77.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.547M Shares 199,420 Est. Cost $15.71 Unrealized -13.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.532M Shares 78,521 Est. Cost $28.49 Unrealized 0.0%
SHAKE SHACK INC 0.0%
Value $2.527M Shares 2,726,000 Est. Cost $0.91 Unrealized
GAP GAP INC/THE 0.0%
Value $2.515M Shares 114,060 Est. Cost $21.76 Unrealized -2.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.512M Shares 366,698 Est. Cost $6.03 Unrealized +9.2%
ETSY INC 0.0%
Value $2.5M Shares 2,536,000 Est. Cost $1.06 Unrealized
CNXN P C CONNECTION INC 0.0%
Value $2.497M Shares 33,097 Est. Cost $40.71 Unrealized +68.2%
OLN OLIN CORPORATION 0.0%
Value $2.492M Shares 51,945 Est. Cost $20.68 Unrealized +106.3%
BCC BOISE CASCADE COMPANY 0.0%
Value $2.488M Shares 17,645 Est. Cost $69.02 Unrealized +81.9%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $2.488M Shares 37,787 Est. Cost $52.19 Unrealized +24.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.472M Shares 64,928 Est. Cost $34.35 Unrealized +5.2%
ARCH RESOURCES INC 0.0%
Value $2.466M Shares 17,852 Est. Cost $145.80 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.463M Shares 120,131 Est. Cost $16.71 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $2.453M Shares 35,241 Est. Cost $62.98 Unrealized
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $2.453M Shares 49,247 Est. Cost $24.78 Unrealized +75.4%
BRIDGEBIO PHARMA INC 0.0%
Value $2.452M Shares 2,937,000 Est. Cost $0.77 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $2.449M Shares 40,899 Est. Cost $46.80 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.442M Shares 65,975 Est. Cost $26.08 Unrealized +31.1%
IONIS PHARMACEUTICALS IN 0.0%
Value $2.435M Shares 2,442,000 Est. Cost $1.00 Unrealized
JAMES HARDIE IND PLC-ADR 0.0%
Value $2.435M Shares 60,650 Est. Cost $34.59 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.432M Shares 91,574 Est. Cost $22.60 Unrealized
INVA INNOVIVA INC 0.0%
Value $2.431M Shares 125,892 Est. Cost $14.07 Unrealized +31.0%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.426M Shares 32,520 Est. Cost $45.67 Unrealized +58.6%
MMS MAXIMUS INC 0.0%
Value $2.421M Shares 25,992 Est. Cost $63.67 Unrealized +40.4%
NE NOBLE CORP 0.0%
Value $2.409M Shares 66,665 Est. Cost $29.37 Unrealized +24.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.408M Shares 51,300 Est. Cost $41.24 Unrealized +15.1%
STAA STAAR SURG CO 0.0%
Value $2.395M Shares 64,459 Est. Cost $50.98 Unrealized -26.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.391M Shares 25,578 Est. Cost $26.55 Unrealized +241.7%
RITM RITHM CAPITAL CORP 0.0%
Value $2.378M Shares 209,498 Est. Cost $14.21 Unrealized
AMEDISYS INC 0.0%
Value $2.357M Shares 24,421 Est. Cost $108.46 Unrealized
ALX ALEXANDERS INC 0.0%
Value $2.355M Shares 9,718 Est. Cost $239.75 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $2.335M Shares 54,395 Est. Cost $29.15 Unrealized +41.2%
FOR FORESTAR GROUP INC 0.0%
Value $2.33M Shares 71,981 Est. Cost $28.40 Unrealized +9.6%
PBF PBF ENERGY INC 0.0%
Value $2.329M Shares 75,239 Est. Cost $28.77 Unrealized +26.3%
WLK WESTLAKE CORP 0.0%
Value $2.326M Shares 15,475 Est. Cost $69.73 Unrealized +99.7%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $2.325M Shares 38,356 Est. Cost $53.30 Unrealized +9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.32M Shares 45,264 Est. Cost $42.49 Unrealized +12.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.315M Shares 22,090 Est. Cost $31.91 Unrealized +208.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.308M Shares 23,260 Est. Cost $79.24 Unrealized +27.7%
OZK BANK OZK 0.0%
Value $2.294M Shares 53,354 Est. Cost $31.19 Unrealized +28.6%
MPT MEDICAL PROP TRUST INC 0.0%
Value $2.28M Shares 389,794 Est. Cost $16.49 Unrealized
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.267M Shares 47,033 Est. Cost $35.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.252M Shares 100,585 Est. Cost $15.12 Unrealized +29.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.245M Shares 16,045 Est. Cost $35.98 Unrealized +322.9%
WB WEIBO CORP - SPONS ADR 0.0%
Value $2.235M Shares 221,749 Est. Cost $9.73 Unrealized
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $2.234M Shares 29,603 Est. Cost $45.10 Unrealized +63.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.227M Shares 49,534 Est. Cost $30.63 Unrealized +42.6%
COTY COTY INC-CL A 0.0%
Value $2.216M Shares 236,033 Est. Cost $13.67 Unrealized -30.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.206M Shares 49,845 Est. Cost $27.11 Unrealized +51.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.202M Shares 190,793 Est. Cost $8.98 Unrealized +26.7%
TRMD TORM PLC 0.0%
Value $2.199M Shares 64,320 Est. Cost $29.45 Unrealized +3.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.196M Shares 16,851 Est. Cost $65.95 Unrealized +87.3%
BLOOM ENERGY CORP 0.0%
Value $2.193M Shares 2,386,000 Est. Cost $0.97 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.19M Shares 20,771 Est. Cost $73.89 Unrealized +38.3%
SIMO SILICON MOTION TECHNOL 0.0%
Value $2.188M Shares 36,015 Est. Cost $76.00 Unrealized
MSGS MADISON SQUARE GARDEN 0.0%
Value $2.185M Shares 10,491 Est. Cost $143.39 Unrealized +40.2%
ESNT ESSENT GROUP LTD 0.0%
Value $2.178M Shares 33,875 Est. Cost $34.01 Unrealized +76.5%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.166M Shares 22,769 Est. Cost $76.38 Unrealized +15.8%
PAYCOR HCM INC 0.0%
Value $2.159M Shares 152,134 Est. Cost $26.64 Unrealized
QLYS QUALYS INC 0.0%
Value $2.159M Shares 16,804 Est. Cost $83.56 Unrealized +58.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.156M Shares 303,703 Est. Cost $10.68 Unrealized -60.0%
AN AUTONATION INC 0.0%
Value $2.155M Shares 12,042 Est. Cost $47.27 Unrealized +263.3%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $2.149M Shares 957,266 Est. Cost $10.20 Unrealized -81.1%
BANR BANNER CORP 0.0%
Value $2.143M Shares 35,984 Est. Cost $42.95 Unrealized +25.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.092M Shares 31,692 Est. Cost $26.90 Unrealized +138.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.088M Shares 13,572 Est. Cost $63.73 Unrealized +121.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.062M Shares 95,400 Est. Cost $9.12 Unrealized +13.4%
FUL H B FULLER COMPANY 0.0%
Value $2.056M Shares 25,904 Est. Cost $48.02 Unrealized +65.3%
DIOD DIODES INC 0.0%
Value $2.04M Shares 31,825 Est. Cost $73.85 Unrealized -6.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.04M Shares 24,420 Est. Cost $42.64 Unrealized +69.3%
IAC IAC INC 0.0%
Value $2.031M Shares 37,736 Est. Cost $106.26 Unrealized -60.8%
WOLFSPEED INC 0.0%
Value $2.023M Shares 208,595 Est. Cost $92.73 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $2.021M Shares 24,284 Est. Cost $101.64 Unrealized -20.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.021M Shares 5,517 Est. Cost $62.05 Unrealized +400.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.004M Shares 122,287 Est. Cost $14.68 Unrealized +3.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.002M Shares 38,442 Est. Cost $45.48 Unrealized +14.2%
NUVL NUVALENT INC 0.0%
Value $1.991M Shares 19,466 Est. Cost $42.03 Unrealized +97.3%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $1.977M Shares 2,373 Est. Cost $510.49 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $1.97M Shares 40,218 Est. Cost $29.96 Unrealized +42.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.964M Shares 4,430 Est. Cost $268.14 Unrealized +83.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $1.935M Shares 63,542 Est. Cost $35.87 Unrealized -24.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.934M Shares 18,739 Est. Cost $62.32 Unrealized +54.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.932M Shares 34,187 Est. Cost $35.18 Unrealized +49.4%
MTRN MATERION CORP 0.0%
Value $1.931M Shares 17,261 Est. Cost $50.90 Unrealized +118.5%
TDC TERADATA CORP 0.0%
Value $1.925M Shares 63,457 Est. Cost $41.23 Unrealized -27.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.925M Shares 8,937 Est. Cost $42.04 Unrealized +389.8%
ONC BEIGENE LTD - ADR 0.0%
Value $1.924M Shares 8,569 Est. Cost $152.15 Unrealized
ABEV AMBEV SA 0.0%
Value $1.921M Shares 787,500 Est. Cost $2.44 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.921M Shares 158,592 Est. Cost $9.29 Unrealized +42.5%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $1.905M Shares 30,758 Est. Cost $29.35 Unrealized +77.3%
SG SWEETGREEN INC - CLASS A 0.0%
Value $1.902M Shares 53,642 Est. Cost $18.93 Unrealized +60.4%
HRMY HARMONY BIOSCIENCES 0.0%
Value $1.899M Shares 47,472 Est. Cost $37.92 Unrealized -7.4%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.893M Shares 55,431 Est. Cost $21.92 Unrealized
AIR AAR CORPORATION 0.0%
Value $1.893M Shares 28,957 Est. Cost $40.00 Unrealized +65.4%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $1.887M Shares 58,056 Est. Cost $34.31 Unrealized
DUN & BRADSTREET HOLDINGS 0.0%
Value $1.887M Shares 163,911 Est. Cost $18.42 Unrealized
KBH KB HOME 0.0%
Value $1.877M Shares 21,908 Est. Cost $26.86 Unrealized +191.8%
KLIC KULICKE & SOFFA IND INC 0.0%
Value $1.873M Shares 41,499 Est. Cost $44.35 Unrealized -3.2%
FIVN FIVE9 INC 0.0%
Value $1.87M Shares 65,101 Est. Cost $64.46 Unrealized -44.0%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.867M Shares 86,037 Est. Cost $11.81 Unrealized +67.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.863M Shares 22,239 Est. Cost $30.95 Unrealized +150.4%
MR COOPER GROUP INC 0.0%
Value $1.851M Shares 20,084 Est. Cost $21.32 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $1.84M Shares 109,082 Est. Cost $13.42 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.837M Shares 33,741 Est. Cost $47.02 Unrealized +18.4%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $1.835M Shares 44,260 Est. Cost $32.76 Unrealized +39.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.832M Shares 132,002 Est. Cost $15.98 Unrealized -6.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.825M Shares 34,567 Est. Cost $35.41 Unrealized +57.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.825M Shares 39,425 Est. Cost $16.50 Unrealized +115.4%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.822M Shares 22,706 Est. Cost $49.42 Unrealized +61.7%
FLYW FLYWIRE CORP 0.0%
Value $1.811M Shares 110,501 Est. Cost $21.82 Unrealized -19.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.81M Shares 10,849 Est. Cost $76.13 Unrealized +101.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.806M Shares 19,520 Est. Cost $61.20 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.805M Shares 216,173 Est. Cost $36.26 Unrealized -74.9%
WEN WENDY'S COMPANY/THE 0.0%
Value $1.803M Shares 102,931 Est. Cost $13.56 Unrealized +25.5%
CADE CADENCE BANK 0.0%
Value $1.795M Shares 56,372 Est. Cost $25.35 Unrealized +16.8%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value $1.79M Shares 67,082 Est. Cost $14.90 Unrealized +33.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.789M Shares 20,696 Est. Cost $50.10 Unrealized
M MACY'S INC 0.0%
Value $1.787M Shares 113,902 Est. Cost $39.93 Unrealized -59.3%
NPO ENPRO INC 0.0%
Value $1.775M Shares 10,944 Est. Cost $81.86 Unrealized +90.1%
BCPC BALCHEM CORP 0.0%
Value $1.774M Shares 10,081 Est. Cost $53.30 Unrealized +215.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.769M Shares 13,298 Est. Cost $69.48 Unrealized +81.7%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $1.768M Shares 8,531 Est. Cost $99.87 Unrealized +93.6%
FLNG FLEX LNG LTD 0.0%
Value $1.767M Shares 69,451 Est. Cost $21.39 Unrealized +1.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.766M Shares 17,152 Est. Cost $40.97 Unrealized +128.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.765M Shares 52,685 Est. Cost $42.82 Unrealized
TNL TRAVEL LEISURE COMPANY 0.0%
Value $1.756M Shares 38,099 Est. Cost $43.31 Unrealized -3.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value $1.747M Shares 57,356 Est. Cost $26.42 Unrealized +7.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.745M Shares 294,688 Est. Cost $2.41 Unrealized +72.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.743M Shares 8,842 Est. Cost $67.54 Unrealized +167.2%
LUCID GROUP INC 0.0%
Value $1.727M Shares 489,238 Est. Cost $12.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.723M Shares 83,043 Est. Cost $42.96 Unrealized -53.7%
NWS NEWS CORP - CLASS B 0.0%
Value $1.721M Shares 61,591 Est. Cost $13.79 Unrealized +102.6%
CNX CNX RESOURCES CORP 0.0%
Value $1.714M Shares 52,622 Est. Cost $15.33 Unrealized +75.6%
ARDX ARDELYX INC 0.0%
Value $1.712M Shares 248,544 Est. Cost $3.62 Unrealized +63.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.705M Shares 29,151 Est. Cost $48.83 Unrealized +18.1%
WDFC WD-40 COMPANY 0.0%
Value $1.704M Shares 6,608 Est. Cost $123.17 Unrealized +98.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.699M Shares 143,266 Est. Cost $5.78 Unrealized +79.3%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $1.684M Shares 54,674 Est. Cost $16.84 Unrealized +77.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $1.679M Shares 83,842 Est. Cost $19.65 Unrealized +6.7%
SHC SOTERA HEALTH COMPANY 0.0%
Value $1.677M Shares 100,424 Est. Cost $15.42 Unrealized -5.3%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.663M Shares 66,089 Est. Cost $37.82 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.662M Shares 41,288 Est. Cost $58.66 Unrealized -20.9%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value $1.654M Shares 70,236 Est. Cost $31.72 Unrealized -34.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.633M Shares 52,361 Est. Cost $27.05 Unrealized +15.4%
RDN RADIAN GROUP INC 0.0%
Value $1.627M Shares 46,910 Est. Cost $17.05 Unrealized +94.7%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value $1.619M Shares 45,049 Est. Cost $28.75 Unrealized +8.3%
BROOKFIELD INFRASTRUCT 0.0%
Value $1.615M Shares 37,196 Est. Cost $45.87 Unrealized
LINE LINEAGE INC 0.0%
Value $1.615M Shares 20,600 Est. Cost $78.38 Unrealized
THRM GENTHERM INC 0.0%
Value $1.613M Shares 34,647 Est. Cost $47.47 Unrealized +4.6%
GTY GETTY REALTY CORP 0.0%
Value $1.613M Shares 50,693 Est. Cost $29.04 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $1.611M Shares 11,772 Est. Cost $71.07 Unrealized +107.7%
GTM ZOOMINFO TECH INC - A 0.0%
Value $1.603M Shares 155,360 Est. Cost $32.81 Unrealized -68.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.591M Shares 35,322 Est. Cost $58.46 Unrealized -23.1%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $1.584M Shares 53,085 Est. Cost $8.20 Unrealized +186.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.58M Shares 58,327 Est. Cost $20.12 Unrealized +32.3%
RETAIL OPPORTUNITY INVEST 0.0%
Value $1.58M Shares 100,443 Est. Cost $14.04 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.58M Shares 16,657 Est. Cost $46.92 Unrealized +78.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.575M Shares 109,076 Est. Cost $8.96 Unrealized +47.3%
ACLX ARCELLX INC 0.0%
Value $1.572M Shares 18,828 Est. Cost $26.46 Unrealized +151.7%
MP MP MATERIALS CORP 0.0%
Value $1.566M Shares 88,734 Est. Cost $29.08 Unrealized -53.3%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $1.562M Shares 156,393 Est. Cost $9.14 Unrealized +11.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.558M Shares 34,156 Est. Cost $100.54 Unrealized -59.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.555M Shares 87,880 Est. Cost $14.80 Unrealized +15.6%
PI IMPINJ INC 0.0%
Value $1.55M Shares 7,158 Est. Cost $96.12 Unrealized +76.4%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $1.542M Shares 19,135 Est. Cost $71.45 Unrealized -11.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.53M Shares 34,430 Est. Cost $54.29 Unrealized -16.3%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.523M Shares 8,846 Est. Cost $136.08 Unrealized +18.8%
BIDU BAIDU INC - SPONS ADR 0.0%
Value $1.52M Shares 14,440 Est. Cost $130.60 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1.516M Shares 154,050 Est. Cost $12.75 Unrealized -18.7%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.513M Shares 59,415 Est. Cost $15.90 Unrealized +40.8%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $1.513M Shares 64,100 Est. Cost $13.22 Unrealized +74.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.513M Shares 68,017 Est. Cost $12.66 Unrealized +72.9%
MATX MATSON INC 0.0%
Value $1.51M Shares 10,591 Est. Cost $55.23 Unrealized +134.0%
WOLFSPEED INC 0.0%
Value $1.501M Shares 2,153,000 Est. Cost $0.70 Unrealized
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $1.496M Shares 51,941 Est. Cost $23.40 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.486M Shares 38,106 Est. Cost $101.36 Unrealized -49.5%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $1.479M Shares 177,718 Est. Cost $6.53 Unrealized +19.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.478M Shares 36,482 Est. Cost $43.27 Unrealized -3.6%
CVI CVR ENERGY INC 0.0%
Value $1.473M Shares 63,950 Est. Cost $26.17 Unrealized -6.3%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $1.469M Shares 5,080 Est. Cost $388.00 Unrealized -28.1%
BOX BOX INC - CLASS A 0.0%
Value $1.468M Shares 44,858 Est. Cost $24.61 Unrealized +18.5%
TARS TARSUS PHARMACEUTICALS 0.0%
Value $1.467M Shares 44,604 Est. Cost $23.49 Unrealized +19.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.466M Shares 132,415 Est. Cost $9.09 Unrealized +15.8%
SUMMIT MATERIALS INC-CL A 0.0%
Value $1.463M Shares 37,490 Est. Cost $27.83 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.46M Shares 205,635 Est. Cost $22.58 Unrealized -71.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.458M Shares 13,874 Est. Cost $62.19 Unrealized +56.8%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $1.453M Shares 26,226 Est. Cost $24.64 Unrealized +101.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.452M Shares 149,663 Est. Cost $16.12 Unrealized -35.9%
PREMIER FINANCIAL CORP 0.0%
Value $1.449M Shares 61,709 Est. Cost $20.80 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.444M Shares 8,427 Est. Cost $43.51 Unrealized +248.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.436M Shares 30,420 Est. Cost $25.02 Unrealized +72.2%
LADR LADDER CAPITAL CORP 0.0%
Value $1.435M Shares 123,695 Est. Cost $12.87 Unrealized
PECO PHILLIPS EDISON & CO 0.0%
Value $1.434M Shares 38,015 Est. Cost $33.56 Unrealized
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $1.433M Shares 45,311 Est. Cost $41.48 Unrealized -23.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.424M Shares 8,766 Est. Cost $55.96 Unrealized +184.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.424M Shares 16,823 Est. Cost $79.52 Unrealized +11.6%
CRI CARTER'S INC 0.0%
Value $1.423M Shares 21,892 Est. Cost $60.81 Unrealized -1.2%
ACA ARCOSA INC 0.0%
Value $1.422M Shares 15,009 Est. Cost $40.10 Unrealized +117.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.422M Shares 71,400 Est. Cost $17.39 Unrealized
CXT CRANE NXT COMPANY 0.0%
Value $1.42M Shares 25,309 Est. Cost $34.54 Unrealized +65.5%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $1.414M Shares 38,942 Est. Cost $40.08 Unrealized -3.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.413M Shares 17,274 Est. Cost $42.15 Unrealized +69.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.409M Shares 173,334 Est. Cost $9.67 Unrealized -17.9%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.401M Shares 40,177 Est. Cost $11.60 Unrealized +61.5%
ZD ZIFF DAVIS INC 0.0%
Value $1.398M Shares 28,724 Est. Cost $66.32 Unrealized -28.2%
MOV MOVADO GROUP INC 0.0%
Value $1.397M Shares 75,129 Est. Cost $27.12 Unrealized -15.2%
YOU CLEAR SECURE INC 0.0%
Value $1.394M Shares 42,053 Est. Cost $23.48 Unrealized +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.392M Shares 59,515 Est. Cost $23.80 Unrealized -8.2%
SAPIENS INTERNATIONAL COR 0.0%
Value $1.382M Shares 37,092 Est. Cost $27.99 Unrealized
ASGN ASGN INC 0.0%
Value $1.379M Shares 14,788 Est. Cost $84.77 Unrealized +9.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.377M Shares 112,569 Est. Cost $15.89 Unrealized -19.6%
SYNA SYNAPTICS INC 0.0%
Value $1.375M Shares 17,728 Est. Cost $109.54 Unrealized -26.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.375M Shares 26,864 Est. Cost $45.13 Unrealized +12.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.373M Shares 84,619 Est. Cost $21.13 Unrealized -14.2%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.371M Shares 44,793 Est. Cost $21.25 Unrealized +54.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.37M Shares 9,205 Est. Cost $33.76 Unrealized +192.4%
SSRM SSR MINING INC 0.0%
Value $1.363M Shares 239,970 Est. Cost $10.20 Unrealized -48.6%
ASLE AERSALE CORP 0.0%
Value $1.361M Shares 269,485 Est. Cost $17.88 Unrealized -67.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.356M Shares 50,888 Est. Cost $25.38 Unrealized +1.2%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $1.352M Shares 123,157 Est. Cost $22.69 Unrealized -44.6%
BOKF B O K FINANCIAL CORP 0.0%
Value $1.346M Shares 12,870 Est. Cost $63.02 Unrealized +54.3%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $1.343M Shares 72,147 Est. Cost $22.29 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.342M Shares 14,177 Est. Cost $62.14 Unrealized +48.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.338M Shares 36,467 Est. Cost $38.63 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.331M Shares 43,128 Est. Cost $20.24 Unrealized
CC CHEMOURS COMPANY/THE 0.0%
Value $1.324M Shares 65,150 Est. Cost $25.69 Unrealized -24.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.324M Shares 93,871 Est. Cost $23.08 Unrealized
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $1.32M Shares 121,917 Est. Cost $11.95 Unrealized
R1 RCM INC 0.0%
Value $1.316M Shares 92,900 Est. Cost $17.66 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.313M Shares 11,076 Est. Cost $76.27 Unrealized +38.2%
OGS ONE GAS INC 0.0%
Value $1.309M Shares 17,588 Est. Cost $60.57 Unrealized +13.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.305M Shares 51,248 Est. Cost $40.75 Unrealized -35.6%
KFY KORN FERRY 0.0%
Value $1.302M Shares 17,306 Est. Cost $40.08 Unrealized +68.7%
TDW TIDEWATER INC 0.0%
Value $1.301M Shares 18,122 Est. Cost $22.93 Unrealized +280.0%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.299M Shares 71,176 Est. Cost $16.05 Unrealized +20.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.295M Shares 42,197 Est. Cost $21.02 Unrealized +21.1%
RKT ROCKET COMPANIES INC CL A 0.0%
Value $1.293M Shares 67,403 Est. Cost $15.85 Unrealized +4.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.289M Shares 16,756 Est. Cost $57.19 Unrealized +28.6%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.278M Shares 12,416 Est. Cost $33.05 Unrealized +200.8%
OSCR OSCAR HEALTH INC 0.0%
Value $1.276M Shares 60,159 Est. Cost $16.16 Unrealized +11.5%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.27M Shares 7,344 Est. Cost $53.28 Unrealized +178.9%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.265M Shares 15,730 Est. Cost $27.23 Unrealized +172.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.262M Shares 27,126 Est. Cost $75.86 Unrealized -33.8%
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.261M Shares 77,859 Est. Cost $17.06 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $1.253M Shares 32,594 Est. Cost $35.33 Unrealized -0.4%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $1.252M Shares 29,048 Est. Cost $31.57 Unrealized +31.1%
HAE HAEMONETICS CORPORATION 0.0%
Value $1.25M Shares 15,555 Est. Cost $83.08 Unrealized -2.8%
KAI KADANT INC 0.0%
Value $1.25M Shares 3,699 Est. Cost $83.53 Unrealized +279.8%
MLKN MILLERKNOLL INC 0.0%
Value $1.25M Shares 50,476 Est. Cost $22.97 Unrealized +14.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.244M Shares 77,410 Est. Cost $15.02 Unrealized +6.6%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value $1.242M Shares 111,629 Est. Cost $9.33 Unrealized
LIBERTY LIVE - SERIES C 0.0%
Value $1.241M Shares 24,168 Est. Cost $32.82 Unrealized
ADT ADT INC 0.0%
Value $1.24M Shares 171,476 Est. Cost $6.50 Unrealized +8.3%
MAC MACERICH COMPANY/THE 0.0%
Value $1.233M Shares 67,624 Est. Cost $29.30 Unrealized
ROG ROGERS CORPORATION 0.0%
Value $1.232M Shares 10,899 Est. Cost $141.29 Unrealized -20.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1.227M Shares 213,378 Est. Cost $24.37 Unrealized -74.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.227M Shares 13,648 Est. Cost $65.27 Unrealized +33.7%
TXNM TXNM ENERGY INC 0.0%
Value $1.223M Shares 27,941 Est. Cost $38.74 Unrealized +4.9%
RUN SUNRUN INC 0.0%
Value $1.221M Shares 67,615 Est. Cost $34.54 Unrealized -48.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.215M Shares 16,342 Est. Cost $95.43 Unrealized -21.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.209M Shares 133,483 Est. Cost $10.57 Unrealized -23.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.205M Shares 20,802 Est. Cost $32.23 Unrealized +52.4%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $1.198M Shares 73,705 Est. Cost $15.44 Unrealized +11.0%
HL HECLA MINING COMPANY 0.0%
Value $1.194M Shares 178,950 Est. Cost $3.40 Unrealized +70.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.192M Shares 56,329 Est. Cost $11.13 Unrealized +75.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.191M Shares 18,637 Est. Cost $25.48 Unrealized +144.0%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.189M Shares 8,836 Est. Cost $86.42 Unrealized
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $1.188M Shares 16,161 Est. Cost $111.05 Unrealized -30.5%
MEOH METHANEX CORPORATION 0.0%
Value $1.176M Shares 28,447 Est. Cost $18.76 Unrealized +138.4%
GERN GERON CORP 0.0%
Value $1.175M Shares 258,894 Est. Cost $2.66 Unrealized +71.1%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.174M Shares 40,043 Est. Cost $23.66 Unrealized
OFG OFG BANCORP 0.0%
Value $1.167M Shares 25,989 Est. Cost $28.93 Unrealized +48.8%
FTDR FRONTDOOR INC 0.0%
Value $1.165M Shares 24,284 Est. Cost $32.60 Unrealized +33.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.165M Shares 15,226 Est. Cost $35.85 Unrealized +92.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.164M Shares 17,878 Est. Cost $36.68 Unrealized +68.7%
BHVN BIOHAVEN LTD 0.0%
Value $1.161M Shares 23,227 Est. Cost $23.47 Unrealized +65.8%
QCRH QCR HOLDINGS INC 0.0%
Value $1.158M Shares 15,639 Est. Cost $52.72 Unrealized +34.3%
ALLETE INC 0.0%
Value $1.155M Shares 17,988 Est. Cost $62.67 Unrealized
TEX TEREX CORPORATION 0.0%
Value $1.146M Shares 21,663 Est. Cost $39.61 Unrealized +39.5%
BANF BANCFIRST CORP 0.0%
Value $1.146M Shares 10,886 Est. Cost $66.96 Unrealized +48.0%
UNIVERSAL STAINLESS&ALLOY 0.0%
Value $1.142M Shares 29,552 Est. Cost $37.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.14M Shares 9,868 Est. Cost $126.76 Unrealized -11.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.139M Shares 31,344 Est. Cost $50.06 Unrealized -25.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.137M Shares 36,570 Est. Cost $21.25 Unrealized +40.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.132M Shares 9,968 Est. Cost $40.05 Unrealized +149.6%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.132M Shares 38,929 Est. Cost $31.07 Unrealized -7.6%
GMS INC 0.0%
Value $1.127M Shares 12,438 Est. Cost $43.82 Unrealized
SR SPIRE INC 0.0%
Value $1.127M Shares 16,741 Est. Cost $73.13 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.126M Shares 30,635 Est. Cost $21.79 Unrealized +47.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.121M Shares 7,917 Est. Cost $68.12 Unrealized +92.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.106M Shares 58,386 Est. Cost $21.40 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.106M Shares 13,152 Est. Cost $66.39 Unrealized
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $1.105M Shares 15,320 Est. Cost $43.11 Unrealized +64.3%
OMCL OMNICELL INC 0.0%
Value $1.099M Shares 25,210 Est. Cost $63.04 Unrealized -40.2%
AXONICS INC 0.0%
Value $1.099M Shares 15,790 Est. Cost $57.57 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.096M Shares 75,676 Est. Cost $23.12 Unrealized -31.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.094M Shares 19,254 Est. Cost $32.85 Unrealized +55.1%
NWE NORTHWESTERN ENERGY 0.0%
Value $1.094M Shares 19,120 Est. Cost $40.38 Unrealized +23.5%
AMRC AMERESCO INC - CL A 0.0%
Value $1.092M Shares 28,770 Est. Cost $36.07 Unrealized -14.3%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value $1.089M Shares 41,388 Est. Cost $43.46 Unrealized -25.6%
VAL VALARIS LTD 0.0%
Value $1.087M Shares 19,502 Est. Cost $55.77 Unrealized +17.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.082M Shares 58,745 Est. Cost $9.42 Unrealized +90.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.082M Shares 13,648 Est. Cost $53.92 Unrealized +30.3%
VERINT SYSTEMS INC 0.0%
Value $1.081M Shares 42,679 Est. Cost $46.43 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.071M Shares 6,065 Est. Cost $116.27 Unrealized +58.3%
ZIP ZIPRECRUITER INC 0.0%
Value $1.069M Shares 112,550 Est. Cost $14.95 Unrealized -40.1%
DOLE DOLE PLC 0.0%
Value $1.068M Shares 65,555 Est. Cost $13.41 Unrealized +9.1%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $1.067M Shares 47,675 Est. Cost $17.89 Unrealized +14.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.067M Shares 16,962 Est. Cost $38.44 Unrealized +71.0%
TEEKAY TANKERS LTD-CL A 0.0%
Value $1.066M Shares 18,302 Est. Cost $37.68 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.066M Shares 24,113 Est. Cost $27.97 Unrealized +35.7%
AORT ARTIVION INC 0.0%
Value $1.065M Shares 40,017 Est. Cost $22.26 Unrealized +16.7%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $1.058M Shares 71,220 Est. Cost $16.41 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.056M Shares 40,602 Est. Cost $20.12 Unrealized +21.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.056M Shares 22,741 Est. Cost $28.07 Unrealized +85.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.053M Shares 33,392 Est. Cost $27.15 Unrealized +16.2%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.051M Shares 29,188 Est. Cost $32.86 Unrealized +1.0%
STBA S & T BANCORP INC 0.0%
Value $1.05M Shares 25,014 Est. Cost $32.70 Unrealized +24.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.047M Shares 13,055 Est. Cost $59.30 Unrealized +28.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.043M Shares 69,292 Est. Cost $38.75 Unrealized -55.9%
NMIH NMI HOLDINGS INC 0.0%
Value $1.043M Shares 25,313 Est. Cost $15.53 Unrealized +148.3%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $1.042M Shares 27,652 Est. Cost $28.48 Unrealized +23.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.041M Shares 26,026 Est. Cost $116.81 Unrealized -71.5%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $1.038M Shares 13,669 Est. Cost $46.44 Unrealized +36.2%
ABM ABM INDUSTRIES INC 0.0%
Value $1.036M Shares 19,631 Est. Cost $32.54 Unrealized +57.2%
MGEE MGE ENERGY INC 0.0%
Value $1.034M Shares 11,308 Est. Cost $47.50 Unrealized +74.9%
MPTI M TRON INDUSTRIES INC 0.0%
Value $1.034M Shares 24,800 Est. Cost $37.57 Unrealized -7.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.034M Shares 8,016 Est. Cost $43.30 Unrealized +171.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.032M Shares 71,215 Est. Cost $38.03 Unrealized -59.2%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $1.031M Shares 54,254 Est. Cost $29.25 Unrealized
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $1.029M Shares 21,619 Est. Cost $59.95 Unrealized -16.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value $1.028M Shares 138,896 Est. Cost $7.79 Unrealized -12.0%
DX DYNEX CAPITAL INC 0.0%
Value $1.026M Shares 80,442 Est. Cost $13.20 Unrealized
HHH HOWARD HUGHES HLDG INC 0.0%
Value $1.013M Shares 13,086 Est. Cost $75.45 Unrealized -6.4%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value $1.01M Shares 4,941 Est. Cost $128.15 Unrealized +49.9%
PLAB PHOTRONICS INC 0.0%
Value $1.007M Shares 40,670 Est. Cost $14.50 Unrealized +66.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.001M Shares 22,822 Est. Cost $35.13 Unrealized +16.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $1M Shares 35,348 Est. Cost $25.02 Unrealized +3.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $999K Shares 46,377 Est. Cost $14.15 Unrealized +45.6%
GUESS INC 0.0%
Value $998K Shares 49,600 Est. Cost $24.08 Unrealized
STNE STONECO LTD 0.0%
Value $997K Shares 88,556 Est. Cost $34.52 Unrealized
CDNA CAREDX INC 0.0%
Value $997K Shares 31,923 Est. Cost $30.25 Unrealized -17.7%
TGLS TECNOGLASS INC 0.0%
Value $996K Shares 14,505 Est. Cost $42.04 Unrealized +36.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $995K Shares 26,523 Est. Cost $28.52 Unrealized +22.1%
HROW HARROW INC. 0.0%
Value $990K Shares 22,027 Est. Cost $28.14 Unrealized +20.1%
ENVESTNET INC 0.0%
Value $987K Shares 15,755 Est. Cost $57.32 Unrealized
NSP INSPERITY INC 0.0%
Value $986K Shares 11,200 Est. Cost $69.31 Unrealized +26.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $983K Shares 28,266 Est. Cost $20.59 Unrealized +64.6%
PJT PJT PARTNERS INC - A 0.0%
Value $982K Shares 7,365 Est. Cost $47.48 Unrealized +155.0%
NAVI NAVIENT CORP 0.0%
Value $978K Shares 62,704 Est. Cost $16.90 Unrealized -9.0%
KFRC KFORCE INC 0.0%
Value $977K Shares 15,896 Est. Cost $33.03 Unrealized +93.7%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value $976K Shares 20,020 Est. Cost $54.22 Unrealized
ROCKET LAB USA INC 0.0%
Value $975K Shares 100,188 Est. Cost $4.23 Unrealized
FWONA LIBERTY MEDIA CORP 0.0%
Value $972K Shares 13,592 Est. Cost $58.09 Unrealized
UAA UNDER ARMOUR INC - CL A 0.0%
Value $972K Shares 109,103 Est. Cost $19.36 Unrealized -61.6%
KSS KOHL'S CORPORATION 0.0%
Value $969K Shares 45,940 Est. Cost $43.19 Unrealized -52.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $967K Shares 11,613 Est. Cost $34.44 Unrealized +126.4%
AROC ARCHROCK INC 0.0%
Value $967K Shares 47,773 Est. Cost $8.15 Unrealized +135.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $964K Shares 54,888 Est. Cost $23.45 Unrealized
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $964K Shares 12,552 Est. Cost $55.77 Unrealized +2.3%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value $961K Shares 25,599 Est. Cost $24.84 Unrealized +30.4%
SB SAFE BULKERS INC 0.0%
Value $957K Shares 184,659 Est. Cost $4.93 Unrealized +4.2%
ANDE ANDERSONS INC/THE 0.0%
Value $956K Shares 19,072 Est. Cost $38.14 Unrealized +26.4%
LBRT LIBERTY ENERGY INC-A 0.0%
Value $954K Shares 49,986 Est. Cost $17.12 Unrealized +20.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $954K Shares 12,746 Est. Cost $35.61 Unrealized +73.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $954K Shares 28,072 Est. Cost $30.09 Unrealized +3.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $950K Shares 34,127 Est. Cost $16.35 Unrealized +53.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $946K Shares 36,167 Est. Cost $5.19 Unrealized +334.9%
TBBK BANCORP INC/THE 0.0%
Value $944K Shares 17,651 Est. Cost $24.62 Unrealized +96.2%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value $944K Shares 16,249 Est. Cost $30.67 Unrealized +78.4%
LCII LCI INDUSTRIES 0.0%
Value $941K Shares 7,809 Est. Cost $81.67 Unrealized +30.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $941K Shares 13,972 Est. Cost $36.15 Unrealized +58.3%
AVA AVISTA CORPORATION 0.0%
Value $940K Shares 24,254 Est. Cost $27.38 Unrealized +28.8%
UNF UNIFIRST CORPORATION 0.0%
Value $939K Shares 4,727 Est. Cost $126.17 Unrealized +44.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $927K Shares 21,587 Est. Cost $22.74 Unrealized +76.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $923K Shares 28,694 Est. Cost $28.70 Unrealized +11.8%
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value $922K Shares 22,867 Est. Cost $45.74 Unrealized 0.0%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value $920K Shares 66,300 Est. Cost $14.99 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $920K Shares 83,991 Est. Cost $10.69 Unrealized +0.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $917K Shares 30,055 Est. Cost $26.77 Unrealized +2.0%
SATS ECHO STAR CORP-CL A 0.0%
Value $916K Shares 36,922 Est. Cost $20.21 Unrealized +1.2%
CNS COHEN & STEERS INC 0.0%
Value $913K Shares 9,519 Est. Cost $35.54 Unrealized +129.6%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $908K Shares 20,182 Est. Cost $17.63 Unrealized +129.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $908K Shares 18,415 Est. Cost $45.18 Unrealized +20.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $907K Shares 45,036 Est. Cost $22.22 Unrealized -10.8%
CRVL CORVEL CORP 0.0%
Value $907K Shares 2,774 Est. Cost $23.50 Unrealized +325.5%
QNST QUINSTREET INC 0.0%
Value $906K Shares 47,369 Est. Cost $15.08 Unrealized +20.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $905K Shares 22,417 Est. Cost $52.22 Unrealized -31.7%
GLOBAL MEDICAL REIT INC 0.0%
Value $904K Shares 91,258 Est. Cost $11.61 Unrealized
FLG NEW YORK COMMUNITY BANCP 0.0%
Value $900K Shares 80,119 Est. Cost $10.59 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $899K Shares 315,327 Est. Cost $4.27 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $897K Shares 57,653 Est. Cost $11.24 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $897K Shares 24,973 Est. Cost $22.60 Unrealized +76.1%
LXP INDUSTRIAL TRUST 0.0%
Value $894K Shares 88,945 Est. Cost $10.54 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $886K Shares 16,858 Est. Cost $64.28 Unrealized -22.9%
WMK WEIS MARKETS INC 0.0%
Value $885K Shares 12,839 Est. Cost $44.33 Unrealized +49.3%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $883K Shares 16,850 Est. Cost $23.22 Unrealized +106.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $881K Shares 25,285 Est. Cost $17.93 Unrealized +68.4%
UHAL U-HAUL HOLDING COMPANY 0.0%
Value $881K Shares 11,366 Est. Cost $47.74 Unrealized +43.2%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $880K Shares 13,472 Est. Cost $42.03 Unrealized +45.7%
SITC SITE CENTERS CORP 0.0%
Value $873K Shares 14,427 Est. Cost $60.50 Unrealized
IOSP INNOSPEC INC 0.0%
Value $872K Shares 7,711 Est. Cost $61.11 Unrealized +85.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $869K Shares 23,421 Est. Cost $40.07 Unrealized -16.5%
SQUARESPACE INC - CLASS A 0.0%
Value $867K Shares 18,679 Est. Cost $28.26 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $865K Shares 78,459 Est. Cost $7.00 Unrealized +44.0%
GH GUARDANT HEALTH INC 0.0%
Value $863K Shares 37,627 Est. Cost $59.13 Unrealized -52.1%
NORDSTROM INC 0.0%
Value $861K Shares 38,271 Est. Cost $44.66 Unrealized
HUBG HUB GROUP INC - CL A 0.0%
Value $860K Shares 18,930 Est. Cost $30.45 Unrealized +45.5%
CSR CENTERSPACE 0.0%
Value $857K Shares 12,165 Est. Cost $71.34 Unrealized
SPARTANNASH COMPANY 0.0%
Value $852K Shares 38,022 Est. Cost $21.97 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $846K Shares 1,029 Est. Cost $564.48 Unrealized +32.9%
BKU BANKUNITED INC 0.0%
Value $843K Shares 23,128 Est. Cost $24.60 Unrealized +37.3%
INFORMATICA INC 0.0%
Value $840K Shares 33,210 Est. Cost $30.37 Unrealized
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $838K Shares 102,184 Est. Cost $5.72 Unrealized +4.4%
OEC ORION S.A. 0.0%
Value $829K Shares 46,567 Est. Cost $19.86 Unrealized -3.0%
GFF GRIFFON CORPORATION 0.0%
Value $821K Shares 11,732 Est. Cost $18.03 Unrealized +262.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $820K Shares 9,365 Est. Cost $47.36 Unrealized +90.5%
IRMD IRADIMED CORP 0.0%
Value $819K Shares 16,288 Est. Cost $39.65 Unrealized +14.0%
VC VISTEON CORP 0.0%
Value $813K Shares 8,533 Est. Cost $88.02 Unrealized +14.9%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $812K Shares 93,461 Est. Cost $24.19 Unrealized -60.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $809K Shares 67,607 Est. Cost $30.42 Unrealized -65.9%
PERFICIENT INC 0.0%
Value $807K Shares 10,690 Est. Cost $53.32 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $800K Shares 50,974 Est. Cost $23.83 Unrealized -36.4%
PREMIER INC - CLASS A 0.0%
Value $796K Shares 39,809 Est. Cost $33.16 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $793K Shares 37,070 Est. Cost $21.88 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $793K Shares 24,956 Est. Cost $30.82 Unrealized -9.5%
MGRC MCGRATH RENTCORP 0.0%
Value $790K Shares 7,508 Est. Cost $54.68 Unrealized +94.0%
FINV FINVOLUTION GROUP 0.0%
Value $790K Shares 127,792 Est. Cost $6.00 Unrealized
HANESBRANDS INC 0.0%
Value $788K Shares 107,170 Est. Cost $22.10 Unrealized
MTX MINERALS TECH 0.0%
Value $779K Shares 10,081 Est. Cost $57.27 Unrealized +33.0%
BUR BURFORD CAPITAL LTD 0.0%
Value $778K Shares 58,700 Est. Cost $14.50 Unrealized -9.4%
HWKN HAWKINS INC 0.0%
Value $773K Shares 6,063 Est. Cost $33.86 Unrealized +234.3%
CARG CARGURUS INC 0.0%
Value $770K Shares 25,649 Est. Cost $29.58 Unrealized -8.9%
HNI HNI CORPORATION 0.0%
Value $769K Shares 14,276 Est. Cost $39.51 Unrealized +28.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $768K Shares 12,983 Est. Cost $62.43 Unrealized -10.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $767K Shares 86,642 Est. Cost $17.83 Unrealized -47.1%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $762K Shares 20,505 Est. Cost $19.89 Unrealized +77.5%
BOH BANK OF HAWAII CORP 0.0%
Value $761K Shares 12,131 Est. Cost $44.24 Unrealized +36.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $760K Shares 19,838 Est. Cost $30.42 Unrealized +33.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $758K Shares 37,903 Est. Cost $31.09 Unrealized -24.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $756K Shares 22,237 Est. Cost $31.48 Unrealized +21.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $756K Shares 23,438 Est. Cost $31.96 Unrealized -7.6%
CDE COEUR MINING INC 0.0%
Value $756K Shares 109,826 Est. Cost $6.66 Unrealized -6.5%
AZZ AZZ INC 0.0%
Value $755K Shares 9,143 Est. Cost $49.17 Unrealized +58.9%
ARHS ARHAUS INC 0.0%
Value $751K Shares 61,005 Est. Cost $12.25 Unrealized +10.3%
SXI STANDEX INTL CORP 0.0%
Value $749K Shares 4,100 Est. Cost $85.94 Unrealized +102.3%
LU LUFAX HOLDING LTD ADR 0.0%
Value $749K Shares 214,631 Est. Cost $4.22 Unrealized
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $746K Shares 35,016 Est. Cost $13.21 Unrealized +27.0%
NVEC NVE CORP 0.0%
Value $746K Shares 9,335 Est. Cost $71.29 Unrealized +11.3%
PRK PARK NATIONAL CORPORATION 0.0%
Value $743K Shares 4,421 Est. Cost $103.12 Unrealized +60.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $743K Shares 14,401 Est. Cost $12.63 Unrealized +266.3%
RPD RAPID7 INC 0.0%
Value $742K Shares 18,612 Est. Cost $54.04 Unrealized -30.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $741K Shares 15,649 Est. Cost $44.30 Unrealized -0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $740K Shares 16,072 Est. Cost $26.67 Unrealized +58.5%
LEG LEGGETT & PLATT INC 0.0%
Value $739K Shares 54,227 Est. Cost $36.07 Unrealized -65.4%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $736K Shares 87,996 Est. Cost $35.29 Unrealized -79.7%
AKR ACADIA REALTY TRUST 0.0%
Value $734K Shares 31,247 Est. Cost $26.00 Unrealized
INDEPENDENT BANK GROUP IN 0.0%
Value $733K Shares 12,720 Est. Cost $56.42 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $730K Shares 23,604 Est. Cost $28.28 Unrealized -2.2%
DCO DUCOMMUN INC 0.0%
Value $730K Shares 11,082 Est. Cost $40.02 Unrealized +56.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $727K Shares 3,277 Est. Cost $93.63 Unrealized +73.3%
MBC MASTERBRAND INC 0.0%
Value $726K Shares 39,180 Est. Cost $8.66 Unrealized +88.2%
FOOT LOCKER INC 0.0%
Value $726K Shares 28,093 Est. Cost $42.96 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $723K Shares 17,228 Est. Cost $45.02 Unrealized
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $723K Shares 23,566 Est. Cost $26.55 Unrealized +2.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $721K Shares 7,791 Est. Cost $102.34 Unrealized -5.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $721K Shares 82,858 Est. Cost $6.98 Unrealized +18.1%
WAFD WAFD INC 0.0%
Value $720K Shares 20,652 Est. Cost $15.48 Unrealized +107.8%
TOWN TOWNE BANK 0.0%
Value $719K Shares 21,754 Est. Cost $24.55 Unrealized +30.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $718K Shares 40,298 Est. Cost $15.81 Unrealized +5.9%
CERT CERTARA INC 0.0%
Value $717K Shares 61,261 Est. Cost $26.88 Unrealized -50.9%
PSMT PRICE SMART INC 0.0%
Value $717K Shares 7,815 Est. Cost $75.68 Unrealized +11.7%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $716K Shares 36,033 Est. Cost $9.89 Unrealized +87.5%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $716K Shares 36,979 Est. Cost $19.15 Unrealized +27.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $706K Shares 16,861 Est. Cost $22.60 Unrealized +77.1%
DRS LEONARDO DRS INC 0.0%
Value $705K Shares 24,979 Est. Cost $17.07 Unrealized +59.3%
VISTA OUTDOOR INC 0.0%
Value $704K Shares 17,965 Est. Cost $21.55 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $703K Shares 27,511 Est. Cost $21.07 Unrealized +9.9%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $700K Shares 15,309 Est. Cost $46.18 Unrealized
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $700K Shares 37,696 Est. Cost $14.15 Unrealized +15.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $697K Shares 15,406 Est. Cost $35.13 Unrealized +23.2%
YELP YELP INC 0.0%
Value $697K Shares 19,862 Est. Cost $37.96 Unrealized -8.0%
AMBA AMBARELLA INC 0.0%
Value $695K Shares 12,325 Est. Cost $92.20 Unrealized -42.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $695K Shares 4,592 Est. Cost $111.90 Unrealized +31.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value $694K Shares 17,867 Est. Cost $33.11 Unrealized
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $693K Shares 45,064 Est. Cost $27.59 Unrealized -39.5%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $690K Shares 39,315 Est. Cost $35.74 Unrealized -47.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $689K Shares 29,635 Est. Cost $20.10 Unrealized +8.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $686K Shares 7,687 Est. Cost $57.81 Unrealized +36.9%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value $686K Shares 59,792 Est. Cost $18.62 Unrealized -35.6%
AI C3.AI INC 0.0%
Value $686K Shares 28,296 Est. Cost $53.62 Unrealized -52.6%
CABO CABLE ONE INC 0.0%
Value $685K Shares 1,957 Est. Cost $739.45 Unrealized -52.7%
HURN HURON CONSULTING GROUP 0.0%
Value $684K Shares 6,297 Est. Cost $57.59 Unrealized +84.2%
MQ MARQETA INC 0.0%
Value $683K Shares 138,779 Est. Cost $9.42 Unrealized -44.5%
UEC URANIUM ENERGY CORP 0.0%
Value $680K Shares 109,449 Est. Cost $2.81 Unrealized +93.4%
VECTOR GROUP LTD 0.0%
Value $677K Shares 45,393 Est. Cost $17.07 Unrealized
PHIN PHINIA INC 0.0%
Value $677K Shares 14,697 Est. Cost $26.06 Unrealized +67.7%
FRPH FRP HOLDINGS INC 0.0%
Value $676K Shares 22,643 Est. Cost $24.14 Unrealized +20.9%
SURMODICS INC 0.0%
Value $674K Shares 17,382 Est. Cost $34.86 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $668K Shares 41,094 Est. Cost $17.13 Unrealized -1.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $667K Shares 165,552 Est. Cost $5.40 Unrealized -9.7%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $665K Shares 21,376 Est. Cost $26.11 Unrealized +6.7%
VTEX VTEX 0.0%
Value $663K Shares 89,165 Est. Cost $7.26 Unrealized -4.2%
HTO SJW GROUP 0.0%
Value $661K Shares 11,369 Est. Cost $54.99 Unrealized +6.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $660K Shares 39,705 Est. Cost $14.23 Unrealized +7.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $657K Shares 11,187 Est. Cost $34.32 Unrealized +39.6%
JOE ST JOE COMPANY/THE 0.0%
Value $653K Shares 11,191 Est. Cost $26.87 Unrealized +118.1%
VSCO VICTORIAS SECRET & CO 0.0%
Value $652K Shares 25,361 Est. Cost $60.48 Unrealized -65.0%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $650K Shares 56,085 Est. Cost $22.45 Unrealized -58.0%
EQUITY COMMONWEALTH 0.0%
Value $650K Shares 32,661 Est. Cost $27.84 Unrealized
BLND BLEND LABS INC 0.0%
Value $648K Shares 172,728 Est. Cost $2.95 Unrealized +12.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $646K Shares 15,229 Est. Cost $29.01 Unrealized +16.4%
ALG ALAMO GROUP INC 0.0%
Value $646K Shares 3,585 Est. Cost $129.63 Unrealized +36.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $645K Shares 14,420 Est. Cost $28.31 Unrealized +41.2%
CLSK CLEANSPARK INC 0.0%
Value $640K Shares 68,537 Est. Cost $9.22 Unrealized +37.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $638K Shares 93,978 Est. Cost $5.01 Unrealized +45.7%
NATL NCR ATLEOS CORP 0.0%
Value $638K Shares 22,349 Est. Cost $22.89 Unrealized +27.1%
TNC TENNANT COMPANY 0.0%
Value $638K Shares 6,639 Est. Cost $56.56 Unrealized +69.1%
ADNT ADIENT PLC 0.0%
Value $633K Shares 28,058 Est. Cost $56.32 Unrealized -59.4%
MERUS N.V. 0.0%
Value $631K Shares 12,636 Est. Cost $54.52 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $631K Shares 47,143 Est. Cost $19.49 Unrealized -30.3%
UI UBIQUITI INC 0.0%
Value $629K Shares 2,835 Est. Cost $138.49 Unrealized +31.8%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $628K Shares 59,425 Est. Cost $15.82 Unrealized -25.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $628K Shares 83,336 Est. Cost $4.71 Unrealized +38.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value $627K Shares 61,638 Est. Cost $9.07 Unrealized
DDS DILLARD'S INC-CLASS A 0.0%
Value $625K Shares 1,629 Est. Cost $195.12 Unrealized +76.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $625K Shares 15,060 Est. Cost $65.45 Unrealized -33.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $622K Shares 15,575 Est. Cost $28.07 Unrealized +46.1%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value $615K Shares 15,454 Est. Cost $37.97 Unrealized +10.1%
NBTB N B T BANCORP INC 0.0%
Value $614K Shares 13,887 Est. Cost $34.12 Unrealized +32.3%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $614K Shares 3,277 Est. Cost $83.69 Unrealized +118.1%
CHCO CITY HOLDING COMPANY 0.0%
Value $613K Shares 5,223 Est. Cost $41.51 Unrealized +167.4%
SIBN SI-BONE INC 0.0%
Value $612K Shares 43,811 Est. Cost $22.64 Unrealized -33.6%
KMT KENNAMETAL INC 0.0%
Value $611K Shares 23,573 Est. Cost $28.40 Unrealized -16.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $609K Shares 24,330 Est. Cost $16.77 Unrealized +30.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $608K Shares 81,940 Est. Cost $18.60 Unrealized -53.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $606K Shares 23,442 Est. Cost $22.92 Unrealized +5.7%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value $605K Shares 41,703 Est. Cost $10.37 Unrealized +14.7%
UPBD UPBOUND GROUP INC 0.0%
Value $603K Shares 18,851 Est. Cost $29.54 Unrealized +8.8%
AKERO THERAPEUTICS INC 0.0%
Value $603K Shares 21,013 Est. Cost $38.64 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $602K Shares 16,257 Est. Cost $57.06 Unrealized -38.3%
COMP COMPASS INC-CL A 0.0%
Value $600K Shares 98,202 Est. Cost $5.36 Unrealized -8.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $599K Shares 10,316 Est. Cost $51.07 Unrealized -3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $598K Shares 84,453 Est. Cost $17.78 Unrealized -58.0%
RES R P C INC 0.0%
Value $597K Shares 93,901 Est. Cost $8.98 Unrealized -33.2%
PATTERSON COS INC 0.0%
Value $596K Shares 27,305 Est. Cost $28.95 Unrealized
AXGN AXOGEN INC 0.0%
Value $596K Shares 42,528 Est. Cost $15.24 Unrealized -27.4%
OI O-I GLASS INC 0.0%
Value $596K Shares 45,411 Est. Cost $12.06 Unrealized -0.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $595K Shares 10,240 Est. Cost $50.99 Unrealized +12.3%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value $595K Shares 22,444 Est. Cost $25.37 Unrealized -0.3%
MCY MERCURY GENERAL CORP 0.0%
Value $594K Shares 9,426 Est. Cost $47.99 Unrealized +23.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $594K Shares 40,435 Est. Cost $16.05 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $593K Shares 10,804 Est. Cost $37.60 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value $591K Shares 20,506 Est. Cost $27.34 Unrealized +4.8%
DCTH DELCATH SYSTEMS INC 0.0%
Value $587K Shares 65,022 Est. Cost $8.68 Unrealized 0.0%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $584K Shares 14,036 Est. Cost $28.17 Unrealized +37.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $584K Shares 9,156 Est. Cost $36.08 Unrealized +82.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $583K Shares 28,356 Est. Cost $34.93 Unrealized -34.0%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $582K Shares 64,051 Est. Cost $35.80 Unrealized -56.9%
IMVT IMMUNOVANT INC 0.0%
Value $577K Shares 20,255 Est. Cost $29.07 Unrealized +1.4%
LOB LIVE OAK BANCHARES INC 0.0%
Value $577K Shares 12,184 Est. Cost $55.30 Unrealized -24.4%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $576K Shares 18,336 Est. Cost $26.56 Unrealized +25.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $575K Shares 22,214 Est. Cost $27.24 Unrealized +4.4%
TRMK TRUSTMARK CORP 0.0%
Value $573K Shares 18,013 Est. Cost $22.03 Unrealized +40.8%
ZYXIQ ZYNEX INC 0.0%
Value $573K Shares 70,213 Est. Cost $8.88 Unrealized -5.0%
IVT INVENTRUST PROPERTIES 0.0%
Value $572K Shares 20,174 Est. Cost $25.57 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $562K Shares 54,274 Est. Cost $18.18 Unrealized -37.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $561K Shares 38,098 Est. Cost $13.53 Unrealized -1.2%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $561K Shares 21,500 Est. Cost $14.61 Unrealized
OPLN OPENLANE INC 0.0%
Value $560K Shares 33,201 Est. Cost $16.36 Unrealized +4.7%
KVYO KLAVIYO INC - CLASS A 0.0%
Value $559K Shares 15,809 Est. Cost $28.71 Unrealized +1.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $557K Shares 20,131 Est. Cost $10.54 Unrealized +137.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $557K Shares 22,729 Est. Cost $36.55 Unrealized -29.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $555K Shares 84,636 Est. Cost $14.49 Unrealized -61.1%
ARVN ARVINS INC 0.0%
Value $555K Shares 22,525 Est. Cost $36.63 Unrealized -28.7%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $554K Shares 4,405 Est. Cost $68.59 Unrealized +83.3%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $550K Shares 2,628 Est. Cost $143.34 Unrealized +38.0%
JOBY JOBY AVIATION INC 0.0%
Value $548K Shares 108,851 Est. Cost $5.19 Unrealized +4.8%
VYX NCR VOYIX CORP 0.0%
Value $547K Shares 40,298 Est. Cost $18.70 Unrealized -28.5%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $546K Shares 62,574 Est. Cost $10.13 Unrealized
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $544K Shares 12,911 Est. Cost $25.78 Unrealized +54.8%
PERIMETER SOLUTIONS SA 0.0%
Value $543K Shares 40,373 Est. Cost $10.61 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $543K Shares 24,777 Est. Cost $1.83 Unrealized +665.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $541K Shares 35,965 Est. Cost $15.33 Unrealized -7.5%
RSKD RISKIFIED LTD 0.0%
Value $540K Shares 114,253 Est. Cost $5.56 Unrealized -1.6%
LZ LEGALZOOM.COM, INC 0.0%
Value $540K Shares 85,088 Est. Cost $9.38 Unrealized -30.2%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $539K Shares 102,404 Est. Cost $5.26 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $538K Shares 7,686 Est. Cost $41.32 Unrealized +50.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $538K Shares 29,550 Est. Cost $26.40 Unrealized -27.7%
NEO NEOGENOMICS INC 0.0%
Value $537K Shares 36,428 Est. Cost $14.53 Unrealized +7.7%
CTS CTS CORPORATION 0.0%
Value $537K Shares 11,103 Est. Cost $39.59 Unrealized +22.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $537K Shares 30,700 Est. Cost $32.09 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $535K Shares 30,442 Est. Cost $26.30 Unrealized
NVAX NOVAVAX INC 0.0%
Value $535K Shares 42,355 Est. Cost $39.33 Unrealized -67.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $529K Shares 58,699 Est. Cost $10.00 Unrealized -20.6%
HLIT HARMONIC INC 0.0%
Value $528K Shares 36,229 Est. Cost $13.99 Unrealized -4.5%
PERI PERION NETWORK LTD 0.0%
Value $528K Shares 66,971 Est. Cost $9.43 Unrealized -11.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $527K Shares 5,635 Est. Cost $59.88 Unrealized +50.3%
SSTK SHUTTERSTOCK, INC 0.0%
Value $523K Shares 14,800 Est. Cost $51.05 Unrealized -27.8%
EMBC EMBECTA CORP 0.0%
Value $520K Shares 36,887 Est. Cost $21.59 Unrealized -36.7%
NVCR NOVOCURE LTD 0.0%
Value $516K Shares 32,993 Est. Cost $49.23 Unrealized -63.2%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $515K Shares 30,055 Est. Cost $8.05 Unrealized +93.7%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value $515K Shares 12,651 Est. Cost $28.51 Unrealized +35.9%
HNST HONEST COMPANY INC 0.0%
Value $506K Shares 141,647 Est. Cost $3.56 Unrealized +5.3%
SPT SPROUT SOCIAL INC 0.0%
Value $504K Shares 17,350 Est. Cost $52.95 Unrealized -38.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $504K Shares 23,176 Est. Cost $24.76 Unrealized -20.4%
IRON DISC MEDICINE INC 0.0%
Value $504K Shares 10,255 Est. Cost $55.36 Unrealized -15.2%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $503K Shares 22,733 Est. Cost $19.57 Unrealized +7.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $499K Shares 20,136 Est. Cost $43.79 Unrealized -37.7%
OS ONESTREAM INC 0.0%
Value $499K Shares 14,714 Est. Cost $29.47 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value $498K Shares 22,850 Est. Cost $20.14 Unrealized -4.3%
SONO SONOS INC 0.0%
Value $497K Shares 40,438 Est. Cost $18.25 Unrealized -30.4%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $497K Shares 11,722 Est. Cost $70.57 Unrealized -25.7%
THRY THRYV HOLDINGS INC 0.0%
Value $494K Shares 28,674 Est. Cost $24.57 Unrealized -27.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $492K Shares 11,098 Est. Cost $21.28 Unrealized +91.4%
PACS PACS GROUP INC 0.0%
Value $492K Shares 12,300 Est. Cost $28.86 Unrealized +26.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $491K Shares 36,683 Est. Cost $7.74 Unrealized +53.4%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $489K Shares 25,384 Est. Cost $17.57 Unrealized +17.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $486K Shares 9,558 Est. Cost $38.45 Unrealized +19.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $486K Shares 33,188 Est. Cost $11.47 Unrealized +24.2%
XHR XENIA HOTELS & RESORTS 0.0%
Value $484K Shares 32,791 Est. Cost $18.93 Unrealized
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $482K Shares 11,810 Est. Cost $45.00 Unrealized -13.2%
PD PAGERDUTY INC 0.0%
Value $480K Shares 25,853 Est. Cost $26.40 Unrealized -26.1%
SAFE SAFEHOLD INC 0.0%
Value $479K Shares 18,266 Est. Cost $21.38 Unrealized
AVPT AVEPOINT INC 0.0%
Value $477K Shares 40,553 Est. Cost $5.36 Unrealized +104.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $477K Shares 4,983 Est. Cost $59.90 Unrealized +53.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $476K Shares 21,195 Est. Cost $17.51 Unrealized +29.3%
APPN APPIAN CORP - CLASS A 0.0%
Value $476K Shares 13,946 Est. Cost $56.91 Unrealized -43.1%
WRBY WARBY PARKER INC 0.0%
Value $476K Shares 29,126 Est. Cost $19.87 Unrealized -24.2%
VSAT VIASAT INC 0.0%
Value $475K Shares 39,794 Est. Cost $51.18 Unrealized -68.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $474K Shares 56,319 Est. Cost $11.87 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $473K Shares 51,503 Est. Cost $73.46 Unrealized -88.7%
DK DELEK US HOLDINGS INC 0.0%
Value $472K Shares 25,148 Est. Cost $21.45 Unrealized -8.1%
SANDY SPRING BANCORP INC 0.0%
Value $466K Shares 14,856 Est. Cost $29.23 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $463K Shares 5,652 Est. Cost $122.99 Unrealized -27.9%
TCBK TRI CO BANCSHARES 0.0%
Value $463K Shares 10,848 Est. Cost $30.17 Unrealized +43.0%
IONQ IONQ INC 0.0%
Value $460K Shares 52,681 Est. Cost $7.40 Unrealized +3.0%
MOMO HELLO GROUP INC - ADR 0.0%
Value $460K Shares 60,420 Est. Cost $9.07 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $459K Shares 29,018 Est. Cost $24.34 Unrealized -39.7%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $458K Shares 77,184 Est. Cost $6.44 Unrealized -0.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $458K Shares 7,683 Est. Cost $55.12 Unrealized +10.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $453K Shares 5,226 Est. Cost $79.08 Unrealized +16.4%
CGON CG ONCOLOGY INC 0.0%
Value $453K Shares 11,996 Est. Cost $38.31 Unrealized -8.5%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $450K Shares 40,514 Est. Cost $7.07 Unrealized +55.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $449K Shares 16,812 Est. Cost $30.17 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $449K Shares 19,719 Est. Cost $15.46 Unrealized +5.7%
KN KNOWLES CORP 0.0%
Value $448K Shares 24,836 Est. Cost $23.90 Unrealized -25.8%
AS AMER SPORTS INC 0.0%
Value $447K Shares 28,000 Est. Cost $14.67 Unrealized -12.8%
HELE HELEN OF TROY LTD 0.0%
Value $445K Shares 7,201 Est. Cost $100.28 Unrealized -41.0%
PSFE PAYSAFE LTD 0.0%
Value $444K Shares 19,816 Est. Cost $16.11 Unrealized +28.8%
MNKD MANNKIND CORP 0.0%
Value $443K Shares 70,399 Est. Cost $3.06 Unrealized +87.8%
STEL STELLAR BANCORP INC 0.0%
Value $440K Shares 17,001 Est. Cost $30.44 Unrealized -15.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $439K Shares 17,227 Est. Cost $25.50 Unrealized 0.0%
LIBERTY LIVE - SERIES A 0.0%
Value $438K Shares 8,842 Est. Cost $31.92 Unrealized
PLUG PLUG POWER INC 0.0%
Value $436K Shares 192,773 Est. Cost $16.33 Unrealized -86.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $435K Shares 15,295 Est. Cost $19.04 Unrealized +23.2%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $435K Shares 39,252 Est. Cost $13.36 Unrealized
ADEA ADEIA INC 0.0%
Value $432K Shares 36,264 Est. Cost $9.66 Unrealized +17.5%
DAC DANAOS CORP 0.0%
Value $429K Shares 4,943 Est. Cost $77.10 Unrealized +4.5%
MFA MFA INVEST INC 0.0%
Value $428K Shares 33,638 Est. Cost $10.86 Unrealized
SAFT SAFETY INSURANCE GROUP 0.0%
Value $427K Shares 5,221 Est. Cost $75.41 Unrealized +9.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $426K Shares 11,670 Est. Cost $33.38 Unrealized +10.3%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $426K Shares 23,450 Est. Cost $51.80 Unrealized -55.3%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $425K Shares 23,017 Est. Cost $27.35 Unrealized -25.1%
UWMC UWM HOLDINGS CORP 0.0%
Value $425K Shares 49,890 Est. Cost $5.28 Unrealized +59.5%
BOOM DMC GLOBAL INC. 0.0%
Value $425K Shares 32,717 Est. Cost $27.31 Unrealized -53.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $424K Shares 24,094 Est. Cost $15.91 Unrealized +40.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $423K Shares 8,816 Est. Cost $32.30 Unrealized +38.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $423K Shares 55,598 Est. Cost $9.74 Unrealized -22.0%
USLM UNITED STATES LIME & MINE 0.0%
Value $422K Shares 4,325 Est. Cost $66.69 Unrealized +20.3%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $422K Shares 9,558 Est. Cost $29.85 Unrealized +28.2%
KURA KURA ONCOLOGY INC 0.0%
Value $422K Shares 21,595 Est. Cost $13.50 Unrealized +50.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value $421K Shares 18,478 Est. Cost $22.08 Unrealized
XPEL XPEL INC 0.0%
Value $420K Shares 9,691 Est. Cost $51.18 Unrealized -21.2%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $418K Shares 63,375 Est. Cost $12.94 Unrealized -44.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $416K Shares 30,359 Est. Cost $28.39 Unrealized -38.2%
INMD INMODE LTD 0.0%
Value $414K Shares 24,453 Est. Cost $42.68 Unrealized -60.4%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $414K Shares 29,033 Est. Cost $16.16 Unrealized
CRAI C R A INTERNATIONAL INC 0.0%
Value $413K Shares 2,357 Est. Cost $32.38 Unrealized +407.6%
NV5 GLOBAL INC 0.0%
Value $413K Shares 4,417 Est. Cost $86.03 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $409K Shares 20,814 Est. Cost $17.04 Unrealized
SFL SFL CORP LTD 0.0%
Value $408K Shares 35,271 Est. Cost $12.17 Unrealized -1.7%
COHU COHU INC 0.0%
Value $407K Shares 15,837 Est. Cost $31.60 Unrealized -11.3%
PTON PELOTON INTERACTIVE 0.0%
Value $407K Shares 86,956 Est. Cost $79.57 Unrealized -95.1%
KELYA KELLY SERVICES CLASS A 0.0%
Value $406K Shares 18,964 Est. Cost $18.70 Unrealized +9.6%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $405K Shares 11,886 Est. Cost $40.78 Unrealized -16.4%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value $403K Shares 7,000 Est. Cost $47.26 Unrealized +14.3%
PHR PHREESIA INC 0.0%
Value $401K Shares 17,602 Est. Cost $28.87 Unrealized -18.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $400K Shares 65,466 Est. Cost $18.27 Unrealized -81.2%
INFINERA CORP 0.0%
Value $399K Shares 59,183 Est. Cost $6.35 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $399K Shares 20,785 Est. Cost $18.46 Unrealized
UVV UNIVERSAL CORPORATION 0.0%
Value $398K Shares 7,500 Est. Cost $58.33 Unrealized -11.4%
HVT HAVERTY FURNITURE COS 0.0%
Value $396K Shares 14,423 Est. Cost $29.72 Unrealized -9.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $394K Shares 11,040 Est. Cost $22.87 Unrealized +34.4%
REDFIN CORP 0.0%
Value $394K Shares 31,433 Est. Cost $25.34 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $393K Shares 8,646 Est. Cost $29.30 Unrealized +48.5%
BORR BORR DRILLING LTD 0.0%
Value $392K Shares 71,454 Est. Cost $4.40 Unrealized +33.9%
JAMF HOLDING CORP 0.0%
Value $392K Shares 22,596 Est. Cost $33.89 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $390K Shares 43,117 Est. Cost $6.27 Unrealized
WS WORTHINGTON STEEL 0.0%
Value $390K Shares 11,460 Est. Cost $27.30 Unrealized +25.8%
ATRC ATRICURE INC 0.0%
Value $390K Shares 13,893 Est. Cost $40.58 Unrealized -39.3%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $389K Shares 10,076 Est. Cost $24.57 Unrealized +45.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $389K Shares 21,786 Est. Cost $21.67 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $387K Shares 9,987 Est. Cost $21.74 Unrealized +68.8%
VITL VITAL FARMS INC 0.0%
Value $384K Shares 10,962 Est. Cost $21.57 Unrealized +63.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $384K Shares 34,493 Est. Cost $12.38 Unrealized
ENVX ENOVIX CORP 0.0%
Value $384K Shares 41,069 Est. Cost $14.06 Unrealized -15.6%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $382K Shares 14,187 Est. Cost $23.00 Unrealized +7.5%
XNCR XENCOR INC 0.0%
Value $382K Shares 18,989 Est. Cost $29.18 Unrealized -35.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $382K Shares 36,787 Est. Cost $28.17 Unrealized -62.0%
SOUN SOUNDHOUND AI INC - A 0.0%
Value $381K Shares 81,662 Est. Cost $4.23 Unrealized +14.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $380K Shares 26,992 Est. Cost $26.45 Unrealized -52.6%
VERITEX HOLDINGS INC 0.0%
Value $380K Shares 14,425 Est. Cost $24.88 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $379K Shares 23,973 Est. Cost $12.80 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $377K Shares 16,595 Est. Cost $25.69 Unrealized -29.6%
NTST NETSTREIT CORP 0.0%
Value $377K Shares 22,784 Est. Cost $19.73 Unrealized
CARS CARS.COM 0.0%
Value $376K Shares 22,461 Est. Cost $18.13 Unrealized +0.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $376K Shares 26,200 Est. Cost $9.90 Unrealized +41.2%
BELFB BEL FUSE INC CLASS B 0.0%
Value $375K Shares 4,772 Est. Cost $48.14 Unrealized +40.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $373K Shares 8,446 Est. Cost $35.72 Unrealized +20.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $373K Shares 186,365 Est. Cost $15.76 Unrealized -86.7%
TRNS TRANSCAT INC 0.0%
Value $371K Shares 3,069 Est. Cost $42.93 Unrealized +189.4%
LONGBOARD PHARMACEUTICALS 0.0%
Value $370K Shares 11,109 Est. Cost $12.89 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $370K Shares 7,709 Est. Cost $32.13 Unrealized +47.3%
KLG WK KELLOGG COMPANY 0.0%
Value $369K Shares 21,578 Est. Cost $13.76 Unrealized
DAN DANA INC 0.0%
Value $369K Shares 34,928 Est. Cost $15.22 Unrealized -30.4%
CELC CELCUITY INC 0.0%
Value $368K Shares 24,709 Est. Cost $15.53 Unrealized +6.1%
UPWK UPWORK INC 0.0%
Value $367K Shares 35,155 Est. Cost $19.61 Unrealized -46.8%
STEELCASE INC CLASS A 0.0%
Value $367K Shares 27,200 Est. Cost $15.78 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $367K Shares 20,707 Est. Cost $23.15 Unrealized -28.2%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value $365K Shares 80,318 Est. Cost $7.77 Unrealized -35.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $365K Shares 12,115 Est. Cost $28.76 Unrealized +7.7%
LPG DORIAN LPG LTD 0.0%
Value $364K Shares 10,578 Est. Cost $16.24 Unrealized +133.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $362K Shares 5,548 Est. Cost $31.68 Unrealized +95.7%
YALA YALLA GROUP LTD ADR 0.0%
Value $362K Shares 79,716 Est. Cost $5.50 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $361K Shares 11,343 Est. Cost $33.57 Unrealized -3.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $361K Shares 4,334 Est. Cost $79.24 Unrealized +4.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $360K Shares 12,239 Est. Cost $19.02 Unrealized +21.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $360K Shares 6,533 Est. Cost $152.08 Unrealized -70.4%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $360K Shares 39,132 Est. Cost $15.93 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $358K Shares 4,935 Est. Cost $85.66 Unrealized -15.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $356K Shares 30,118 Est. Cost $17.65 Unrealized -46.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $355K Shares 14,790 Est. Cost $39.11 Unrealized -41.6%
PENGUIN SOLUTIONS INC 0.0%
Value $353K Shares 16,841 Est. Cost $28.74 Unrealized
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $352K Shares 37,114 Est. Cost $16.35 Unrealized -41.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $351K Shares 7,800 Est. Cost $37.16 Unrealized -10.4%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $350K Shares 3,863 Est. Cost $65.31 Unrealized +28.5%
TRS TRIMAS CORP 0.0%
Value $348K Shares 13,650 Est. Cost $24.78 Unrealized +1.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $348K Shares 7,800 Est. Cost $38.11 Unrealized +8.5%
CAL CALERES INC 0.0%
Value $347K Shares 10,487 Est. Cost $19.10 Unrealized +85.6%
THR THERMON GROUP HOLDINGS 0.0%
Value $346K Shares 11,582 Est. Cost $22.80 Unrealized +32.3%
EVERI HOLDINGS INC 0.0%
Value $345K Shares 26,286 Est. Cost $8.48 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $345K Shares 7,296 Est. Cost $43.20 Unrealized +9.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $344K Shares 42,473 Est. Cost $10.48 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $344K Shares 6,817 Est. Cost $42.17 Unrealized +13.5%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value $344K Shares 21,400 Est. Cost $42.00 Unrealized -42.3%
SABR SABRE CORP 0.0%
Value $344K Shares 93,694 Est. Cost $12.43 Unrealized -75.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $344K Shares 26,025 Est. Cost $10.75 Unrealized +8.5%
KNSA KINIKSA PHARM INTL PLC 0.0%
Value $339K Shares 13,568 Est. Cost $19.31 Unrealized +26.1%
UNITI GROUP INC 0.0%
Value $337K Shares 59,810 Est. Cost $15.72 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $337K Shares 108,231 Est. Cost $6.34 Unrealized -55.3%
MBUU MALIBU BOATS INC 0.0%
Value $337K Shares 8,672 Est. Cost $40.84 Unrealized -11.8%
RC READY CAPITAL CORP 0.0%
Value $336K Shares 44,049 Est. Cost $11.58 Unrealized
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $334K Shares 16,390 Est. Cost $19.32 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value $334K Shares 4,214 Est. Cost $56.57 Unrealized +29.8%
CNNE CANNAE HOLDINGS 0.0%
Value $333K Shares 17,458 Est. Cost $20.86 Unrealized -11.6%
HCI HCI GROUP INC 0.0%
Value $328K Shares 3,061 Est. Cost $72.40 Unrealized +31.0%
PBI PITNEY BOWES INC 0.0%
Value $327K Shares 45,880 Est. Cost $4.22 Unrealized +59.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value $324K Shares 4,278 Est. Cost $20.25 Unrealized +214.1%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $322K Shares 24,665 Est. Cost $13.81 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $321K Shares 15,813 Est. Cost $15.96 Unrealized +20.1%
RWT REDWOOD TRUST INC 0.0%
Value $321K Shares 41,511 Est. Cost $17.10 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $321K Shares 22,914 Est. Cost $24.01 Unrealized -56.6%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $320K Shares 14,144 Est. Cost $15.64 Unrealized
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $318K Shares 28,810 Est. Cost $19.59 Unrealized -45.9%
PETIQ INC 0.0%
Value $318K Shares 10,330 Est. Cost $28.02 Unrealized
RELX RELX PLC - ADR 0.0%
Value $317K Shares 6,685 Est. Cost $33.75 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $317K Shares 80,600 Est. Cost $26.00 Unrealized -80.1%
MATTERPORT INC 0.0%
Value $317K Shares 70,386 Est. Cost $3.66 Unrealized
COUR COURSERA INC 0.0%
Value $316K Shares 39,816 Est. Cost $25.18 Unrealized -68.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $315K Shares 9,434 Est. Cost $30.19 Unrealized +6.2%
HUT HUT 8 CORP 0.0%
Value $315K Shares 25,700 Est. Cost $9.62 Unrealized +38.2%
IMTX IMMATICS N.V. 0.0%
Value $315K Shares 27,587 Est. Cost $9.27 Unrealized +27.8%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $313K Shares 7,122 Est. Cost $36.20 Unrealized
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $313K Shares 11,278 Est. Cost $16.15 Unrealized +71.9%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $313K Shares 10,587 Est. Cost $24.56 Unrealized +3.0%
LC LENDINGCLUB CORP 0.0%
Value $312K Shares 27,316 Est. Cost $11.87 Unrealized -10.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $312K Shares 13,200 Est. Cost $12.59 Unrealized +43.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $311K Shares 7,980 Est. Cost $40.69 Unrealized +3.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $311K Shares 7,988 Est. Cost $29.16 Unrealized +24.4%
HAYNES INTERNATIONAL INC 0.0%
Value $310K Shares 5,207 Est. Cost $45.00 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $310K Shares 16,055 Est. Cost $9.12 Unrealized +96.7%
GPRK GEOPARK LTD 0.0%
Value $310K Shares 39,383 Est. Cost $9.25 Unrealized -1.1%
TPC TUTOR PERINI CORP 0.0%
Value $308K Shares 11,358 Est. Cost $18.53 Unrealized +23.4%
CDRE CADRE HOLDINGS INC 0.0%
Value $308K Shares 8,125 Est. Cost $25.00 Unrealized +40.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $308K Shares 35,502 Est. Cost $8.26 Unrealized +12.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $308K Shares 6,786 Est. Cost $89.40 Unrealized -55.5%
SDGR SCHRODINGER INC 0.0%
Value $307K Shares 16,560 Est. Cost $56.85 Unrealized -63.9%
FIRST BANCSHARES INC 0.0%
Value $307K Shares 9,559 Est. Cost $28.92 Unrealized
VIZIO HLDG CORP - A 0.0%
Value $307K Shares 27,448 Est. Cost $8.08 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $303K Shares 23,534 Est. Cost $15.19 Unrealized
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $303K Shares 29,987 Est. Cost $12.63 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $302K Shares 31,200 Est. Cost $31.90 Unrealized -61.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $302K Shares 10,265 Est. Cost $28.60 Unrealized -2.6%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $301K Shares 9,073 Est. Cost $40.18 Unrealized -22.3%
IMAX IMAX CORP 0.0%
Value $301K Shares 14,679 Est. Cost $25.54 Unrealized -23.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $300K Shares 9,393 Est. Cost $16.27 Unrealized +66.7%
BZH BEAZER HOMES USA INC 0.0%
Value $299K Shares 8,749 Est. Cost $16.21 Unrealized +89.9%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $298K Shares 9,317 Est. Cost $29.40 Unrealized +2.9%
TPB TURNING POINT BRANDS INC 0.0%
Value $298K Shares 6,900 Est. Cost $25.94 Unrealized +47.2%
VVX V2X INC 0.0%
Value $296K Shares 5,297 Est. Cost $36.93 Unrealized +38.0%
WULF TERAWULF INC 0.0%
Value $296K Shares 63,199 Est. Cost $2.73 Unrealized +66.1%
BY BYLINE BANCORP INC 0.0%
Value $295K Shares 11,009 Est. Cost $20.40 Unrealized +26.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $294K Shares 9,192 Est. Cost $52.27 Unrealized -39.6%
UTL UNITIL CORP 0.0%
Value $293K Shares 4,835 Est. Cost $49.62 Unrealized +17.6%
MRC GLOBAL INC 0.0%
Value $292K Shares 22,908 Est. Cost $15.90 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $290K Shares 8,368 Est. Cost $29.00 Unrealized +24.4%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $289K Shares 7,796 Est. Cost $30.07 Unrealized +26.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $289K Shares 17,200 Est. Cost $40.67 Unrealized -64.8%
PARAMOUNT GROUP INC 0.0%
Value $288K Shares 58,461 Est. Cost $13.91 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $287K Shares 15,444 Est. Cost $16.84 Unrealized -5.1%
ODP CORP/THE 0.0%
Value $287K Shares 9,640 Est. Cost $36.44 Unrealized
HY HYSTER-YALE INC 0.0%
Value $287K Shares 4,494 Est. Cost $58.40 Unrealized +6.5%
TILE INTERFACE INC 0.0%
Value $286K Shares 15,084 Est. Cost $13.45 Unrealized +28.2%
DNUT KRISPY KREME INC 0.0%
Value $285K Shares 26,539 Est. Cost $14.47 Unrealized -26.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $284K Shares 7,496 Est. Cost $67.60 Unrealized -39.2%
WNC WABASH NATIONAL CORP 0.0%
Value $284K Shares 14,789 Est. Cost $17.09 Unrealized +13.1%
GPRE GREEN PLAINS INC 0.0%
Value $282K Shares 20,798 Est. Cost $23.31 Unrealized -37.2%
MATV MATIV HOLDINGS INC 0.0%
Value $281K Shares 16,549 Est. Cost $17.01 Unrealized -3.0%
PDFS P D F SOLUTIONS INC 0.0%
Value $281K Shares 8,861 Est. Cost $17.56 Unrealized +84.8%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $280K Shares 11,553 Est. Cost $23.37 Unrealized -11.8%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value $279K Shares 36,272 Est. Cost $6.31 Unrealized +9.7%
MLAB MESA LABORATORIES INC 0.0%
Value $278K Shares 2,143 Est. Cost $249.68 Unrealized -53.3%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value $276K Shares 4,527 Est. Cost $58.77 Unrealized -1.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $276K Shares 41,778 Est. Cost $22.41 Unrealized -63.3%
HZO MARINEMAX INC 0.0%
Value $275K Shares 7,784 Est. Cost $32.74 Unrealized -0.3%
SUNNOVA ENERGY 0.0%
Value $274K Shares 28,097 Est. Cost $23.72 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $274K Shares 7,480 Est. Cost $36.58 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $274K Shares 36,132 Est. Cost $26.07 Unrealized -73.4%
NEXT NEXTDECADE CORP 0.0%
Value $273K Shares 58,059 Est. Cost $5.48 Unrealized +10.4%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value $272K Shares 32,734 Est. Cost $21.07 Unrealized -59.0%
OBK ORIGIN BANCORP INC 0.0%
Value $272K Shares 8,446 Est. Cost $34.06 Unrealized -4.3%
CROSSFIRST BANKSHARES 0.0%
Value $271K Shares 16,236 Est. Cost $12.32 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $269K Shares 6,800 Est. Cost $34.52 Unrealized +7.1%
HCKT HACKETT GROUP INC 0.0%
Value $268K Shares 10,211 Est. Cost $13.85 Unrealized +81.2%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $267K Shares 24,436 Est. Cost $36.42 Unrealized -68.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $266K Shares 9,700 Est. Cost $24.04 Unrealized +15.9%
ANAB ANAPTYSBIO INC 0.0%
Value $265K Shares 7,924 Est. Cost $59.68 Unrealized -42.8%
EGY VAALCO ENERGY INC 0.0%
Value $265K Shares 46,089 Est. Cost $5.15 Unrealized +12.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $262K Shares 9,314 Est. Cost $23.73 Unrealized +12.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $262K Shares 2,776 Est. Cost $64.30 Unrealized +50.7%
MNRO MONRO INC 0.0%
Value $261K Shares 9,050 Est. Cost $53.19 Unrealized -51.4%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $261K Shares 6,042 Est. Cost $12.32 Unrealized +197.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $259K Shares 27,488 Est. Cost $8.84 Unrealized -19.6%
ASAN ASANA INC - CLASS A 0.0%
Value $258K Shares 22,262 Est. Cost $26.73 Unrealized -50.7%
COUCHBASE INC 0.0%
Value $258K Shares 16,000 Est. Cost $20.40 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $258K Shares 22,272 Est. Cost $8.60 Unrealized +18.7%
UUUU ENERGY FUELS 0.0%
Value $258K Shares 46,952 Est. Cost $3.37 Unrealized +54.3%
CLB CORE LABORATORIES INC 0.0%
Value $257K Shares 13,896 Est. Cost $22.32 Unrealized -10.4%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $256K Shares 26,980 Est. Cost $11.69 Unrealized -42.7%
PRAA PRA GROUP INC 0.0%
Value $255K Shares 11,426 Est. Cost $44.86 Unrealized -50.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $255K Shares 9,252 Est. Cost $32.36 Unrealized -18.5%
LX LEXINFINTECH HOLDINGS-ADR 0.0%
Value $253K Shares 93,161 Est. Cost $2.72 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value $250K Shares 4,094 Est. Cost $23.40 Unrealized +150.7%
BROOKLINE BANCORP INC 0.0%
Value $247K Shares 24,528 Est. Cost $10.40 Unrealized
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $246K Shares 9,719 Est. Cost $25.66 Unrealized -14.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $245K Shares 3,801 Est. Cost $69.69 Unrealized +10.7%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value $244K Shares 34,895 Est. Cost $13.81 Unrealized -56.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $244K Shares 15,035 Est. Cost $17.04 Unrealized
PTLO PORTILLOS INC 0.0%
Value $242K Shares 17,982 Est. Cost $23.16 Unrealized -51.8%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $242K Shares 5,923 Est. Cost $27.98 Unrealized +36.1%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $242K Shares 8,535 Est. Cost $34.22 Unrealized -20.6%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $242K Shares 3,067 Est. Cost $47.40 Unrealized +54.9%
GRC GORMAN-RUPP CO 0.0%
Value $241K Shares 6,193 Est. Cost $29.09 Unrealized +31.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $241K Shares 7,291 Est. Cost $29.53 Unrealized +4.5%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value $240K Shares 16,355 Est. Cost $10.00 Unrealized +25.3%
HBNC HORIZON BANCORP INC 0.0%
Value $240K Shares 15,414 Est. Cost $17.03 Unrealized -12.5%
TOURMALINE BIO INC 0.0%
Value $239K Shares 9,300 Est. Cost $12.86 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $239K Shares 14,279 Est. Cost $46.64 Unrealized -53.9%
CXM SPRINKLR INC - CLASS A 0.0%
Value $236K Shares 30,591 Est. Cost $13.25 Unrealized -33.6%
EBF ENNIS INC 0.0%
Value $236K Shares 9,715 Est. Cost $12.64 Unrealized +51.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $236K Shares 9,202 Est. Cost $19.76 Unrealized +16.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $236K Shares 4,180 Est. Cost $30.17 Unrealized +68.9%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $235K Shares 1,706 Est. Cost $92.03 Unrealized +34.3%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $234K Shares 5,188 Est. Cost $37.42 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $234K Shares 7,190 Est. Cost $40.94 Unrealized -21.2%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $234K Shares 25,167 Est. Cost $13.52 Unrealized -27.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value $233K Shares 5,623 Est. Cost $38.36 Unrealized +3.6%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $233K Shares 11,955 Est. Cost $14.63 Unrealized +27.5%
RSI RUSH STREET INTERACTIVE 0.0%
Value $232K Shares 21,345 Est. Cost $11.40 Unrealized -15.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $231K Shares 12,767 Est. Cost $6.72 Unrealized +173.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $231K Shares 4,270 Est. Cost $15.95 Unrealized +214.2%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $230K Shares 4,631 Est. Cost $29.60 Unrealized +53.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $230K Shares 8,150 Est. Cost $12.45 Unrealized +126.0%
NABL N-ABLE INC 0.0%
Value $230K Shares 17,590 Est. Cost $13.03 Unrealized +2.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $229K Shares 64,615 Est. Cost $3.55 Unrealized
EOLS EVOLUS INC 0.0%
Value $229K Shares 14,154 Est. Cost $11.07 Unrealized +26.2%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value $229K Shares 31,242 Est. Cost $10.92 Unrealized -43.2%
ASIX ADVANSIX INC 0.0%
Value $228K Shares 7,520 Est. Cost $24.54 Unrealized +6.6%
YORW YORK WATER COMPANY/THE 0.0%
Value $227K Shares 6,066 Est. Cost $22.78 Unrealized +63.6%
CEVA CEVA INC 0.0%
Value $227K Shares 9,396 Est. Cost $25.82 Unrealized -15.9%
AMTB AMERANT BANCORP INC 0.0%
Value $227K Shares 10,618 Est. Cost $19.72 Unrealized +8.2%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value $226K Shares 12,511 Est. Cost $15.47 Unrealized +11.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $226K Shares 20,902 Est. Cost $9.15 Unrealized +6.5%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $226K Shares 3,459 Est. Cost $39.95 Unrealized +42.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $224K Shares 7,734 Est. Cost $17.95 Unrealized +53.3%
ING ING GROEP NV ADR 0.0%
Value $224K Shares 12,334 Est. Cost $13.18 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $223K Shares 53,316 Est. Cost $1.88 Unrealized
NAT NORDIC AMERICAN TANKERS 0.0%
Value $223K Shares 60,731 Est. Cost $5.26 Unrealized -30.2%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value $223K Shares 9,597 Est. Cost $47.67 Unrealized -55.1%
BERRY CORP 0.0%
Value $222K Shares 43,236 Est. Cost $8.24 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $222K Shares 40,836 Est. Cost $9.53 Unrealized
HIFS HINGHAM INST FOR SVGS 0.0%
Value $222K Shares 913 Est. Cost $108.23 Unrealized +109.7%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $222K Shares 3,875 Est. Cost $46.59 Unrealized +24.8%
LIONS GATE ENTMNT-B 0.0%
Value $221K Shares 31,916 Est. Cost $17.07 Unrealized
PRLB PROTO LABS INC 0.0%
Value $221K Shares 7,519 Est. Cost $67.61 Unrealized -54.9%
FIGS FIGS INC - CLASS A 0.0%
Value $221K Shares 32,278 Est. Cost $12.27 Unrealized -52.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $221K Shares 3,817 Est. Cost $39.66 Unrealized +35.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $220K Shares 6,843 Est. Cost $22.53 Unrealized +21.2%
NVRI ENVIRI CORP 0.0%
Value $220K Shares 21,248 Est. Cost $12.01 Unrealized -12.3%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $219K Shares 31,984 Est. Cost $11.78 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $219K Shares 6,254 Est. Cost $33.37 Unrealized -1.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $219K Shares 4,111 Est. Cost $33.14 Unrealized +51.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $219K Shares 53,440 Est. Cost $4.63 Unrealized -8.4%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $219K Shares 7,424 Est. Cost $16.16 Unrealized +51.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $218K Shares 9,500 Est. Cost $10.31 Unrealized +132.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $218K Shares 38,887 Est. Cost $8.81 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $217K Shares 5,304 Est. Cost $28.19 Unrealized +27.5%
SOLARWINDS CORP 0.0%
Value $217K Shares 16,635 Est. Cost $15.86 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $217K Shares 16,863 Est. Cost $8.43 Unrealized +38.4%
INTEGRAL AD SCIENCE HOLDI 0.0%
Value $216K Shares 19,968 Est. Cost $16.49 Unrealized
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $216K Shares 6,111 Est. Cost $15.00 Unrealized +111.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $216K Shares 33,012 Est. Cost $7.26 Unrealized -4.6%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $215K Shares 8,475 Est. Cost $18.79 Unrealized +27.4%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $215K Shares 9,705 Est. Cost $19.82 Unrealized +1.8%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value $214K Shares 15,011 Est. Cost $28.70 Unrealized -52.3%
TDAY GANNETT COMPANY INC 0.0%
Value $214K Shares 38,100 Est. Cost $3.65 Unrealized +33.1%
BFS SAUL CENTERS INC 0.0%
Value $214K Shares 5,098 Est. Cost $47.29 Unrealized
YEXT YEXT INC 0.0%
Value $214K Shares 30,903 Est. Cost $12.23 Unrealized -54.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $214K Shares 5,169 Est. Cost $26.60 Unrealized +33.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $213K Shares 6,817 Est. Cost $54.42 Unrealized -46.4%
DESPEGAR.COM CORP 0.0%
Value $212K Shares 17,100 Est. Cost $13.23 Unrealized
LMND LEMONADE INC 0.0%
Value $212K Shares 12,828 Est. Cost $76.81 Unrealized -76.1%
REX REX AMERICAN RESOURCES CO 0.0%
Value $210K Shares 4,531 Est. Cost $15.78 Unrealized +44.3%
FC FRANKLIN COVEY COMPANY 0.0%
Value $210K Shares 5,098 Est. Cost $19.61 Unrealized +104.3%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value $209K Shares 7,888 Est. Cost $24.24 Unrealized +9.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $209K Shares 6,534 Est. Cost $41.66 Unrealized -11.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $209K Shares 9,593 Est. Cost $20.04 Unrealized +6.4%
OSPN ONESPAN INC 0.0%
Value $208K Shares 12,468 Est. Cost $17.18 Unrealized -16.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $207K Shares 45,491 Est. Cost $15.60 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $207K Shares 13,554 Est. Cost $20.21 Unrealized -22.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $207K Shares 4,732 Est. Cost $14.98 Unrealized +181.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $206K Shares 22,034 Est. Cost $4.18 Unrealized +115.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $206K Shares 2,744 Est. Cost $78.37 Unrealized -4.8%
MTUS METALLUS INC 0.0%
Value $206K Shares 13,861 Est. Cost $17.46 Unrealized +3.0%
ACHR ARCHER AVIATION INC- CL A 0.0%
Value $205K Shares 67,787 Est. Cost $3.84 Unrealized -0.5%
TECHTARGET 0.0%
Value $205K Shares 8,388 Est. Cost $34.48 Unrealized
NBN NORTHEAST BANK 0.0%
Value $205K Shares 2,657 Est. Cost $36.22 Unrealized +87.4%
WTI W&T OFFSHORE INC 0.0%
Value $205K Shares 95,292 Est. Cost $4.46 Unrealized -50.2%
SEZL SEZZLE INC 0.0%
Value $205K Shares 1,200 Est. Cost $11.64 Unrealized +67.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $204K Shares 36,447 Est. Cost $32.36 Unrealized -81.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $204K Shares 24,155 Est. Cost $11.12 Unrealized -24.6%
ATEX ANTERIX INC 0.0%
Value $204K Shares 5,409 Est. Cost $41.88 Unrealized -8.0%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $203K Shares 2,035 Est. Cost $47.44 Unrealized +67.3%
EU ENCORE ENERGY CORP 0.0%
Value $200K Shares 49,478 Est. Cost $3.36 Unrealized +10.1%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $199K Shares 3,794 Est. Cost $92.42 Unrealized -46.9%
FSBC FIVE STAR BANCORP 0.0%
Value $199K Shares 6,708 Est. Cost $22.73 Unrealized +17.9%
INSTRUCTURE HLDGS INC 0.0%
Value $199K Shares 8,465 Est. Cost $23.60 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $199K Shares 24,400 Est. Cost $16.16 Unrealized -45.4%
CLFD CLEARFIELD INC 0.0%
Value $199K Shares 5,109 Est. Cost $42.82 Unrealized -9.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $199K Shares 26,566 Est. Cost $15.37 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $199K Shares 13,230 Est. Cost $42.86 Unrealized -70.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $198K Shares 6,938 Est. Cost $41.97 Unrealized -7.1%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value $198K Shares 6,311 Est. Cost $18.35 Unrealized +60.6%
RADIUS RECYCLING INC 0.0%
Value $197K Shares 10,622 Est. Cost $21.95 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $197K Shares 20,403 Est. Cost $9.16 Unrealized +28.1%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $196K Shares 7,142 Est. Cost $25.45 Unrealized +2.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value $196K Shares 5,868 Est. Cost $16.15 Unrealized +88.6%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $195K Shares 4,158 Est. Cost $27.62 Unrealized +55.4%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $195K Shares 10,770 Est. Cost $20.46 Unrealized -31.7%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value $194K Shares 3,131 Est. Cost $66.69 Unrealized
REI RING ENERGY INC 0.0%
Value $194K Shares 121,461 Est. Cost $3.32 Unrealized -46.1%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $194K Shares 3,670 Est. Cost $10.45 Unrealized +144.1%
LQDA LIQUIDIA CORP 0.0%
Value $193K Shares 19,324 Est. Cost $6.31 Unrealized +73.1%
METALS ACQUISITION LTD 0.0%
Value $193K Shares 13,900 Est. Cost $13.69 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $192K Shares 23,319 Est. Cost $4.08 Unrealized +29.9%
GLOBALSTAR INC 0.0%
Value $192K Shares 154,809 Est. Cost $1.75 Unrealized
IIIV I3 VERTICALS INC - CL A 0.0%
Value $192K Shares 8,990 Est. Cost $24.75 Unrealized -9.4%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $191K Shares 4,535 Est. Cost $42.05 Unrealized +5.3%
IBTA IBOTTA INC - CL A 0.0%
Value $191K Shares 3,100 Est. Cost $92.98 Unrealized -34.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $191K Shares 6,651 Est. Cost $18.87 Unrealized +43.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $190K Shares 6,534 Est. Cost $22.88 Unrealized +20.3%
CCNE CNB FINANCIAL CORP 0.0%
Value $189K Shares 7,873 Est. Cost $19.83 Unrealized +12.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $189K Shares 5,509 Est. Cost $16.37 Unrealized +67.2%
NLOP NET LEASE OFFICE PROP 0.0%
Value $189K Shares 6,181 Est. Cost $21.35 Unrealized
CHUYS HOLDINGS INC 0.0%
Value $189K Shares 5,046 Est. Cost $21.92 Unrealized
GDYN GRID DYN HOLDINGS 0.0%
Value $189K Shares 13,475 Est. Cost $19.61 Unrealized -34.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $188K Shares 2,645 Est. Cost $5.30 Unrealized +195.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $188K Shares 9,429 Est. Cost $26.95 Unrealized -25.1%
HUDSON PACIFIC PROPERTIES 0.0%
Value $188K Shares 39,265 Est. Cost $21.38 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value $187K Shares 15,988 Est. Cost $12.57 Unrealized -5.1%
PARAMOUNT GLOBAL - CL A 0.0%
Value $187K Shares 8,546 Est. Cost $43.36 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $187K Shares 7,048 Est. Cost $15.69 Unrealized +42.6%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $186K Shares 4,174 Est. Cost $49.84 Unrealized -10.2%
IMNM IMMUNOME INC 0.0%
Value $186K Shares 12,700 Est. Cost $15.64 Unrealized -9.2%
NBBK NB BANCORP INC 0.0%
Value $186K Shares 10,000 Est. Cost $14.57 Unrealized +21.4%
MPB MID PENN BANCORP INC 0.0%
Value $186K Shares 6,220 Est. Cost $24.46 Unrealized +6.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $185K Shares 9,993 Est. Cost $17.16 Unrealized +16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $184K Shares 24,606 Est. Cost $27.28 Unrealized -68.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $184K Shares 18,586 Est. Cost $11.88 Unrealized -17.9%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $184K Shares 13,010 Est. Cost $31.10 Unrealized -46.9%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $184K Shares 3,043 Est. Cost $17.70 Unrealized +58.4%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $183K Shares 3,825 Est. Cost $23.69 Unrealized +87.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $182K Shares 5,954 Est. Cost $12.36 Unrealized +123.2%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value $182K Shares 33,123 Est. Cost $5.50 Unrealized
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $182K Shares 5,055 Est. Cost $20.66 Unrealized +52.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $182K Shares 12,007 Est. Cost $11.37 Unrealized +17.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $181K Shares 45,370 Est. Cost $6.72 Unrealized -27.7%
CSV CARRIAGE SVC INC CL A 0.0%
Value $181K Shares 5,514 Est. Cost $21.84 Unrealized +39.0%
APPLIED THERAPEUTICS INC 0.0%
Value $180K Shares 21,200 Est. Cost $4.67 Unrealized
STERLING CHECK CORP 0.0%
Value $180K Shares 10,758 Est. Cost $18.71 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $179K Shares 9,864 Est. Cost $34.88 Unrealized -54.3%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value $179K Shares 11,367 Est. Cost $8.85 Unrealized +57.8%
FLGT FULGENT GENETICS INC 0.0%
Value $178K Shares 8,173 Est. Cost $64.62 Unrealized -65.4%
MDXG MIMEDX GROUP INC 0.0%
Value $177K Shares 29,973 Est. Cost $8.97 Unrealized -26.1%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $176K Shares 3,866 Est. Cost $30.90 Unrealized +31.8%
NGNE NEUROGENE INC 0.0%
Value $176K Shares 4,200 Est. Cost $35.27 Unrealized +10.0%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $176K Shares 6,377 Est. Cost $23.61 Unrealized
HARBORONE BANCORP INC 0.0%
Value $176K Shares 13,523 Est. Cost $9.78 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $175K Shares 7,953 Est. Cost $24.76 Unrealized -22.8%
PUBM PUBMATIC INC - CLASS A 0.0%
Value $175K Shares 11,752 Est. Cost $31.75 Unrealized -45.3%
RGNX REGENXBIO INC 0.0%
Value $175K Shares 16,646 Est. Cost $30.76 Unrealized -60.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $175K Shares 7,423 Est. Cost $15.84 Unrealized +32.6%
NRDS NERDWALLET INC 0.0%
Value $174K Shares 13,685 Est. Cost $10.08 Unrealized +31.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $174K Shares 33,958 Est. Cost $31.70 Unrealized -86.3%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $173K Shares 9,898 Est. Cost $75.58 Unrealized -76.6%
HG HAMILTON INS GROUP CL B 0.0%
Value $173K Shares 8,941 Est. Cost $15.28 Unrealized +16.9%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value $173K Shares 4,484 Est. Cost $23.30 Unrealized +46.5%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $173K Shares 41,869 Est. Cost $12.48 Unrealized -56.9%
ZIMVIE INC 0.0%
Value $172K Shares 10,818 Est. Cost $15.81 Unrealized
UDMY UDEMY INC 0.0%
Value $171K Shares 22,979 Est. Cost $11.38 Unrealized -29.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $171K Shares 7,494 Est. Cost $16.33 Unrealized +32.1%
TIPT TIPTREE INC 0.0%
Value $171K Shares 8,715 Est. Cost $6.71 Unrealized +176.6%
EGBN EAGLE BANCORP INC 0.0%
Value $170K Shares 7,549 Est. Cost $28.03 Unrealized -27.9%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $169K Shares 3,750 Est. Cost $14.70 Unrealized +171.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $169K Shares 1,321 Est. Cost $54.01 Unrealized +124.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $169K Shares 1,434 Est. Cost $110.87 Unrealized +8.6%
E2OPEN PARENT HOLDINGS 0.0%
Value $169K Shares 38,351 Est. Cost $9.74 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value $169K Shares 15,643 Est. Cost $17.73 Unrealized -6.4%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value $169K Shares 12,132 Est. Cost $16.81 Unrealized -15.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $167K Shares 31,462 Est. Cost $5.86 Unrealized -21.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $167K Shares 7,977 Est. Cost $27.18 Unrealized -23.9%
ORIC ORIC PHARMACEUTICALS 0.0%
Value $166K Shares 16,229 Est. Cost $10.56 Unrealized -6.4%
MCW MISTER CAR WASH INC 0.0%
Value $166K Shares 25,546 Est. Cost $18.04 Unrealized -62.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $164K Shares 14,150 Est. Cost $9.82 Unrealized +12.3%
SAN BANCO SANTANDER SA - SPON 0.0%
Value $164K Shares 32,217 Est. Cost $3.69 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $164K Shares 6,100 Est. Cost $33.30 Unrealized -11.5%
LOVE LOVESAC CO/THE 0.0%
Value $164K Shares 5,722 Est. Cost $26.55 Unrealized -5.9%
HBCP HOME BANCORP INC 0.0%
Value $163K Shares 3,660 Est. Cost $31.87 Unrealized +27.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $163K Shares 8,880 Est. Cost $41.57 Unrealized -68.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $163K Shares 9,718 Est. Cost $22.49 Unrealized -21.1%
REVANCE THERAPEUTICS INC 0.0%
Value $163K Shares 31,338 Est. Cost $23.06 Unrealized
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $162K Shares 3,697 Est. Cost $30.60 Unrealized +30.9%
IDT IDT CORP-CLASS B 0.0%
Value $161K Shares 4,229 Est. Cost $12.42 Unrealized +199.3%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $161K Shares 6,360 Est. Cost $22.01 Unrealized -4.5%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $161K Shares 13,037 Est. Cost $17.61 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $161K Shares 8,725 Est. Cost $19.95 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $161K Shares 38,609 Est. Cost $16.99 Unrealized -69.1%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $160K Shares 14,368 Est. Cost $12.68 Unrealized -13.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $160K Shares 14,282 Est. Cost $20.94 Unrealized -40.3%
ENTERPRISE BANCORP INC 0.0%
Value $159K Shares 4,982 Est. Cost $23.92 Unrealized
WSR WHITESTONE REIT 0.0%
Value $158K Shares 11,710 Est. Cost $10.85 Unrealized
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $157K Shares 6,972 Est. Cost $18.76 Unrealized +2.9%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value $157K Shares 6,227 Est. Cost $23.58 Unrealized
BVS BIOVENTUS INC 0.0%
Value $157K Shares 13,100 Est. Cost $5.49 Unrealized +57.6%
VTS VITESSE ENERGY INC 0.0%
Value $156K Shares 6,511 Est. Cost $17.24 Unrealized +43.1%
GRVY GRAVITY CO LTD ADR 0.0%
Value $156K Shares 2,637 Est. Cost $69.65 Unrealized
TREE LENDING TREE INC 0.0%
Value $156K Shares 2,690 Est. Cost $123.23 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $155K Shares 9,966 Est. Cost $11.32 Unrealized +39.0%
CARE CARTER BANKSHARES INC 0.0%
Value $155K Shares 8,931 Est. Cost $8.50 Unrealized +93.4%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $155K Shares 10,606 Est. Cost $17.53 Unrealized -26.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $155K Shares 5,657 Est. Cost $13.51 Unrealized +94.2%
THE SHYFT GROUP INC 0.0%
Value $154K Shares 12,285 Est. Cost $17.16 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $154K Shares 15,828 Est. Cost $11.50 Unrealized -15.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $154K Shares 13,235 Est. Cost $10.78 Unrealized -1.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $153K Shares 2,940 Est. Cost $48.21 Unrealized +6.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $152K Shares 79,000 Est. Cost $2.44 Unrealized -19.9%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $152K Shares 4,774 Est. Cost $25.03 Unrealized +18.6%
GEF/B GREIF INC-CLASS B 0.0%
Value $152K Shares 2,171 Est. Cost $37.69 Unrealized +63.2%
ECVT ECOVYST INC 0.0%
Value $151K Shares 22,081 Est. Cost $10.62 Unrealized -28.2%
BGS B&G FOODS INC 0.0%
Value $151K Shares 16,956 Est. Cost $11.68 Unrealized -41.1%
HTT QUDIAN INC 0.0%
Value $151K Shares 70,658 Est. Cost $4.90 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $150K Shares 18,998 Est. Cost $15.24 Unrealized -50.7%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $150K Shares 8,243 Est. Cost $26.88 Unrealized -29.3%
FSBW FS BANCORP INC 0.0%
Value $149K Shares 3,356 Est. Cost $26.89 Unrealized +47.6%
HLF HERBALIFE LTD 0.0%
Value $149K Shares 20,734 Est. Cost $42.36 Unrealized -78.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $148K Shares 4,591 Est. Cost $55.16 Unrealized -56.0%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $148K Shares 4,375 Est. Cost $17.88 Unrealized +78.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $148K Shares 10,032 Est. Cost $13.97 Unrealized +3.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $147K Shares 6,983 Est. Cost $21.33 Unrealized +7.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $147K Shares 17,571 Est. Cost $11.52 Unrealized -28.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $146K Shares 16,954 Est. Cost $41.01 Unrealized -81.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $146K Shares 3,300 Est. Cost $34.73 Unrealized +7.0%
NN NEXTNAV INC 0.0%
Value $146K Shares 19,472 Est. Cost $4.81 Unrealized +60.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $145K Shares 8,252 Est. Cost $6.39 Unrealized +166.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $145K Shares 10,605 Est. Cost $20.01 Unrealized
CHARGEPOINT HOLDINGS 0.0%
Value $144K Shares 105,131 Est. Cost $22.19 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $144K Shares 4,224 Est. Cost $16.85 Unrealized +100.2%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $144K Shares 23,263 Est. Cost $8.33 Unrealized -21.9%
VIMEO INC 0.0%
Value $143K Shares 28,399 Est. Cost $37.52 Unrealized
SOUTHERN STATES BANCSHS 0.0%
Value $143K Shares 4,664 Est. Cost $21.12 Unrealized
ACNB ACNB CORP 0.0%
Value $143K Shares 3,271 Est. Cost $29.70 Unrealized +28.1%
GUARANTY BANCSHARES INC 0.0%
Value $142K Shares 4,139 Est. Cost $32.65 Unrealized
GOGO GOGO INC 0.0%
Value $142K Shares 19,759 Est. Cost $11.00 Unrealized -25.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $142K Shares 8,877 Est. Cost $15.16 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $142K Shares 23,140 Est. Cost $32.65 Unrealized -82.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $141K Shares 2,041 Est. Cost $22.38 Unrealized +45.5%
ITIC INVESTORS TITLE CO 0.0%
Value $139K Shares 607 Est. Cost $155.24 Unrealized +35.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $139K Shares 38,351 Est. Cost $3.49 Unrealized -1.2%
VABK VIRGINIA NATIONAL BANK 0.0%
Value $139K Shares 3,340 Est. Cost $31.54 Unrealized +18.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $139K Shares 7,297 Est. Cost $29.83 Unrealized
TRC TEJON RANCH CO 0.0%
Value $138K Shares 7,877 Est. Cost $19.85 Unrealized -10.5%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value $138K Shares 10,300 Est. Cost $14.46 Unrealized -8.0%
MERIDIANLINK INC 0.0%
Value $137K Shares 6,657 Est. Cost $19.92 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $137K Shares 10,690 Est. Cost $8.83 Unrealized +19.5%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $136K Shares 9,143 Est. Cost $25.19 Unrealized -44.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $136K Shares 5,783 Est. Cost $20.27 Unrealized +12.0%
DAVE DAVE INC 0.0%
Value $136K Shares 3,400 Est. Cost $40.62 Unrealized -10.9%
GCO GENESCO INC 0.0%
Value $136K Shares 4,993 Est. Cost $52.96 Unrealized -47.6%
TCBX THIRD COAST BANCSHARES 0.0%
Value $134K Shares 5,009 Est. Cost $21.72 Unrealized +10.2%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $134K Shares 22,959 Est. Cost $7.51 Unrealized -28.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value $134K Shares 10,433 Est. Cost $21.28 Unrealized -32.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $134K Shares 3,900 Est. Cost $30.24 Unrealized +11.9%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $133K Shares 7,218 Est. Cost $14.35 Unrealized +33.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $133K Shares 2,141 Est. Cost $49.00 Unrealized +23.7%
ALNT ALLIENT INC 0.0%
Value $133K Shares 7,009 Est. Cost $24.21 Unrealized -5.8%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $133K Shares 5,821 Est. Cost $31.32 Unrealized -27.9%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $133K Shares 823 Est. Cost $96.26 Unrealized +46.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $133K Shares 10,110 Est. Cost $23.93 Unrealized
EVLV EVOLV TECHNOLOGIES 0.0%
Value $133K Shares 32,762 Est. Cost $2.66 Unrealized +31.3%
DIVERSIFIED ENERGY CO PLC 0.0%
Value $133K Shares 11,700 Est. Cost $13.49 Unrealized
ROOT ROOT INC 0.0%
Value $132K Shares 3,500 Est. Cost $57.87 Unrealized -10.8%
ALT ALTIMMUNE INC 0.0%
Value $132K Shares 21,447 Est. Cost $4.46 Unrealized +52.1%
COFS CHOICEONE FINANCIAL 0.0%
Value $132K Shares 4,259 Est. Cost $20.87 Unrealized +30.6%
RPC P10 INC CL A 0.0%
Value $131K Shares 12,269 Est. Cost $10.63 Unrealized -7.6%
BTBT BIT DIGITAL INC 0.0%
Value $131K Shares 37,416 Est. Cost $2.60 Unrealized +27.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $131K Shares 7,057 Est. Cost $21.24 Unrealized -11.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $131K Shares 11,973 Est. Cost $13.29 Unrealized -23.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $131K Shares 3,543 Est. Cost $25.30 Unrealized +34.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $131K Shares 10,635 Est. Cost $32.40 Unrealized -56.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $130K Shares 15,815 Est. Cost $8.19 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $130K Shares 21,858 Est. Cost $11.92 Unrealized -53.3%
DAKT DAKTRONICS INC 0.0%
Value $129K Shares 10,021 Est. Cost $7.66 Unrealized +80.3%
BELFA BEL FUSE INC 0.0%
Value $129K Shares 1,300 Est. Cost $75.09 Unrealized +15.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $129K Shares 9,234 Est. Cost $16.03 Unrealized -16.3%
NGG NATIONAL GRID PLC ADR 0.0%
Value $128K Shares 1,841 Est. Cost $69.67 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $128K Shares 8,180 Est. Cost $42.37 Unrealized -62.2%
IPI INTREPID POTASH INC 0.0%
Value $127K Shares 5,302 Est. Cost $19.49 Unrealized +22.0%
CIFR CIPHER MINING INC 0.0%
Value $127K Shares 32,782 Est. Cost $3.93 Unrealized +7.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $126K Shares 2,631 Est. Cost $36.55 Unrealized +23.2%
FUBO FUBOTV INC 0.0%
Value $125K Shares 87,889 Est. Cost $10.14 Unrealized -85.2%
BMBL BUMBLE INC 0.0%
Value $125K Shares 19,554 Est. Cost $28.37 Unrealized -73.5%
ALCO ALICO INC 0.0%
Value $125K Shares 4,460 Est. Cost $37.80 Unrealized -27.3%
GHM GRAHAM CORP 0.0%
Value $124K Shares 4,200 Est. Cost $28.75 Unrealized +3.9%
JAKK JAKKS PACIFIC INC 0.0%
Value $124K Shares 4,862 Est. Cost $20.60 Unrealized +1.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $123K Shares 4,063 Est. Cost $22.76 Unrealized +22.0%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value $123K Shares 19,393 Est. Cost $9.64 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $123K Shares 32,520 Est. Cost $6.04 Unrealized -49.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $123K Shares 15,996 Est. Cost $12.50 Unrealized -34.7%
BALLY'S CORP 0.0%
Value $122K Shares 7,049 Est. Cost $25.94 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $121K Shares 3,550 Est. Cost $26.99 Unrealized +20.8%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $119K Shares 7,852 Est. Cost $11.21 Unrealized +26.7%
RDVT RED VIOLET INC 0.0%
Value $119K Shares 4,194 Est. Cost $24.32 Unrealized +10.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $119K Shares 5,933 Est. Cost $29.07 Unrealized -36.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $119K Shares 5,496 Est. Cost $34.81 Unrealized -23.4%
FNLC FIRST BANCORP INC 0.0%
Value $118K Shares 4,501 Est. Cost $11.53 Unrealized +108.2%
THOUGHTWORKS HOLDING INC 0.0%
Value $118K Shares 26,793 Est. Cost $19.42 Unrealized
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $118K Shares 3,951 Est. Cost $30.36 Unrealized -13.1%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value $118K Shares 13,180 Est. Cost $16.43 Unrealized -48.1%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $118K Shares 686 Est. Cost $226.63 Unrealized -19.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $118K Shares 9,595 Est. Cost $17.14 Unrealized -28.4%
ZYME ZYMEWORKS INC 0.0%
Value $118K Shares 9,371 Est. Cost $9.35 Unrealized +16.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $117K Shares 13,104 Est. Cost $12.86 Unrealized -33.3%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $117K Shares 6,407 Est. Cost $16.25 Unrealized
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $116K Shares 4,207 Est. Cost $32.63 Unrealized -25.2%
LASR NLIGHT INC 0.0%
Value $116K Shares 10,878 Est. Cost $27.16 Unrealized -58.4%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $116K Shares 6,033 Est. Cost $16.78 Unrealized +12.9%
ZUMZ ZUMIEZ INC 0.0%
Value $116K Shares 5,436 Est. Cost $30.43 Unrealized -21.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $116K Shares 111,178 Est. Cost $16.76 Unrealized -91.8%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $115K Shares 9,964 Est. Cost $12.70 Unrealized -0.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $115K Shares 13,483 Est. Cost $15.44 Unrealized
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $115K Shares 4,020 Est. Cost $30.05 Unrealized -9.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $115K Shares 3,713 Est. Cost $17.52 Unrealized +60.9%
VHI VALHI INC 0.0%
Value $114K Shares 3,422 Est. Cost $31.32 Unrealized -25.6%
PL PLANET LABS PBC 0.0%
Value $114K Shares 51,178 Est. Cost $5.14 Unrealized -56.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $114K Shares 754 Est. Cost $146.90 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $114K Shares 5,395 Est. Cost $12.64 Unrealized +48.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $113K Shares 3,468 Est. Cost $21.20 Unrealized +37.6%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $113K Shares 7,974 Est. Cost $11.94 Unrealized +12.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $113K Shares 10,073 Est. Cost $18.91 Unrealized -38.2%
ACELYRIN INC 0.0%
Value $112K Shares 22,817 Est. Cost $7.21 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $112K Shares 7,450 Est. Cost $12.57 Unrealized +20.9%
PLBC PLUMAS BANCORP 0.0%
Value $112K Shares 2,746 Est. Cost $35.41 Unrealized +11.7%
QTTB Q32 BIO INC 0.0%
Value $111K Shares 2,400 Est. Cost $23.93 Unrealized +53.6%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $111K Shares 4,622 Est. Cost $29.52 Unrealized -16.8%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $110K Shares 5,599 Est. Cost $13.21 Unrealized +33.5%
NUVB NUVATION BIO INC 0.0%
Value $110K Shares 48,128 Est. Cost $9.12 Unrealized -66.6%
BSRR SIERRA BANCORP 0.0%
Value $110K Shares 3,814 Est. Cost $18.61 Unrealized +41.6%
GRND GRINDR INC 0.0%
Value $109K Shares 9,146 Est. Cost $6.15 Unrealized +92.7%
LESLIES INC 0.0%
Value $109K Shares 34,399 Est. Cost $14.61 Unrealized
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $109K Shares 1,850 Est. Cost $74.49 Unrealized -35.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $108K Shares 3,766 Est. Cost $23.99 Unrealized +2.5%
ACCOLADE INC 0.0%
Value $108K Shares 28,162 Est. Cost $40.45 Unrealized
BWMN BOWMAN CONSULTING GROUP 0.0%
Value $108K Shares 4,491 Est. Cost $30.26 Unrealized -8.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $108K Shares 8,696 Est. Cost $26.05 Unrealized -43.6%
ADV ADVANTAGE SLN INC 0.0%
Value $108K Shares 31,433 Est. Cost $4.46 Unrealized -17.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $108K Shares 4,148 Est. Cost $39.10 Unrealized -33.5%
OVLY OAK VALLEY BANCORP 0.0%
Value $108K Shares 4,057 Est. Cost $24.33 Unrealized +6.8%
IGM BIOSCIENCES INC 0.0%
Value $108K Shares 6,512 Est. Cost $54.87 Unrealized
MFG MIZUHO FINANCIAL GROUP 0.0%
Value $108K Shares 25,721 Est. Cost $3.69 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $107K Shares 11,426 Est. Cost $11.35 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $107K Shares 5,637 Est. Cost $20.00 Unrealized -4.1%
BYND BEYOND MEAT INC 0.0%
Value $107K Shares 15,800 Est. Cost $100.02 Unrealized -93.7%
NATH NATHAN'S FAMOUS INC 0.0%
Value $107K Shares 1,324 Est. Cost $74.67 Unrealized -0.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $107K Shares 7,726 Est. Cost $13.50 Unrealized -1.0%
BCML BAYCOM CORP 0.0%
Value $107K Shares 4,492 Est. Cost $20.17 Unrealized +7.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $106K Shares 7,272 Est. Cost $15.76 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $106K Shares 19,379 Est. Cost $6.26 Unrealized -26.9%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value $106K Shares 8,868 Est. Cost $9.05 Unrealized +41.2%
RGCO RGC RESOURCES INC 0.0%
Value $105K Shares 4,670 Est. Cost $20.56 Unrealized +1.5%
VERVE THERAPEUTICS INC 0.0%
Value $105K Shares 21,755 Est. Cost $40.90 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $105K Shares 6,209 Est. Cost $19.31 Unrealized -6.8%
RBB RBB BANCORP 0.0%
Value $104K Shares 4,539 Est. Cost $21.65 Unrealized +0.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $104K Shares 4,551 Est. Cost $15.18 Unrealized +32.9%
LE LANDS END INC 0.0%
Value $104K Shares 6,026 Est. Cost $14.30 Unrealized +8.8%
ONIT ONITY GROUP INC 0.0%
Value $104K Shares 3,256 Est. Cost $28.69 Unrealized -5.0%
EML EASTERN CO/THE 0.0%
Value $104K Shares 3,200 Est. Cost $28.15 Unrealized +1.2%
CNDT CONDUENT INC 0.0%
Value $104K Shares 25,751 Est. Cost $8.35 Unrealized -56.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $103K Shares 18,209 Est. Cost $7.53 Unrealized -23.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $103K Shares 6,050 Est. Cost $17.27 Unrealized -2.4%
SNY SANOFI - ADR 0.0%
Value $103K Shares 1,788 Est. Cost $50.36 Unrealized
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value $103K Shares 8,600 Est. Cost $8.99 Unrealized +38.4%
NTGR NETGEAR INC 0.0%
Value $102K Shares 5,066 Est. Cost $24.86 Unrealized -33.5%
AARON'S COMPANY INC, THE 0.0%
Value $102K Shares 10,213 Est. Cost $19.05 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $101K Shares 112,755 Est. Cost $5.72 Unrealized
NGS NATURAL GAS SVCS GROUP 0.0%
Value $101K Shares 5,300 Est. Cost $21.72 Unrealized -8.9%
LAND GLADSTONE LAND CORP 0.0%
Value $101K Shares 7,283 Est. Cost $19.27 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $101K Shares 3,159 Est. Cost $22.36 Unrealized +42.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value $101K Shares 2,039 Est. Cost $39.58 Unrealized +17.8%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $100K Shares 10,444 Est. Cost $24.27 Unrealized -57.1%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $100K Shares 3,379 Est. Cost $13.22 Unrealized +88.5%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $100K Shares 8,700 Est. Cost $11.43 Unrealized -13.1%
KRRO KORRO BIO INC 0.0%
Value $100K Shares 3,000 Est. Cost $55.25 Unrealized -23.8%
SMID SMITH-MIDLAND CORP 0.0%
Value $100K Shares 3,000 Est. Cost $36.58 Unrealized -12.6%
FVCB FVCBANKCORP INC 0.0%
Value $100K Shares 7,670 Est. Cost $12.16 Unrealized -4.6%
REAL REALREAL INC 0.0%
Value $99,538 Shares 31,700 Est. Cost $3.69 Unrealized -18.5%
URGN UROGEN PHARMA LTD 0.0%
Value $99,530 Shares 7,837 Est. Cost $12.50 Unrealized +18.7%
APPS DIGITAL TURBINE INC 0.0%
Value $99,517 Shares 32,416 Est. Cost $20.90 Unrealized -87.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $99,259 Shares 5,490 Est. Cost $17.18 Unrealized -10.1%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $99,228 Shares 7,383 Est. Cost $17.92 Unrealized -17.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $98,470 Shares 2,349 Est. Cost $85.23 Unrealized -31.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $98,053 Shares 28,015 Est. Cost $31.77 Unrealized -87.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $97,520 Shares 11,446 Est. Cost $19.24 Unrealized
CONSOLIDATED COMMUNICATIO 0.0%
Value $97,514 Shares 21,016 Est. Cost $10.75 Unrealized
89BIO INC 0.0%
Value $97,436 Shares 13,167 Est. Cost $17.81 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $97,299 Shares 17,100 Est. Cost $7.21 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $96,299 Shares 6,943 Est. Cost $12.23 Unrealized +13.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $96,081 Shares 10,276 Est. Cost $4.60 Unrealized +61.3%
FSTR FOSTER LB CO - CL A 0.0%
Value $96,021 Shares 4,700 Est. Cost $25.72 Unrealized -20.9%
PLAYAGS INC 0.0%
Value $95,892 Shares 8,419 Est. Cost $8.66 Unrealized
TRUECAR INC 0.0%
Value $95,755 Shares 27,755 Est. Cost $6.66 Unrealized
UTMD UTAH MEDICAL PROD INC 0.0%
Value $95,614 Shares 1,429 Est. Cost $59.92 Unrealized +13.3%
IBEX IBEX LTD 0.0%
Value $95,444 Shares 4,777 Est. Cost $21.00 Unrealized -18.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $95,378 Shares 38,459 Est. Cost $10.33 Unrealized -80.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $95,187 Shares 34,488 Est. Cost $8.70 Unrealized -65.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $95,130 Shares 9,000 Est. Cost $11.23 Unrealized +17.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $94,848 Shares 1,900 Est. Cost $48.49 Unrealized +6.5%
NEWT NEWTEKONE INC 0.0%
Value $94,659 Shares 7,597 Est. Cost $13.17 Unrealized -3.6%
ABSI ABSCI CORP 0.0%
Value $94,354 Shares 24,700 Est. Cost $4.64 Unrealized -14.2%
HBT HBT FINANCIAL INC 0.0%
Value $94,347 Shares 4,312 Est. Cost $17.05 Unrealized +28.5%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $94,275 Shares 8,953 Est. Cost $8.60 Unrealized +8.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $94,163 Shares 2,763 Est. Cost $36.78 Unrealized -12.5%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $94,125 Shares 3,148 Est. Cost $25.73 Unrealized +6.5%
MLYS MINERALYS THERAPEUTICS 0.0%
Value $94,022 Shares 7,764 Est. Cost $14.17 Unrealized -14.6%
LOGILITY SUPPLY CHAIN SOL 0.0%
Value $93,873 Shares 8,389 Est. Cost $10.66 Unrealized
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value $93,649 Shares 6,038 Est. Cost $17.75 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $93,576 Shares 13,503 Est. Cost $7.82 Unrealized -34.9%
FARO TECHNOLOGIES INC 0.0%
Value $93,020 Shares 4,860 Est. Cost $40.08 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $92,925 Shares 6,300 Est. Cost $15.70 Unrealized +4.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $92,907 Shares 9,300 Est. Cost $10.35 Unrealized +0.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $92,851 Shares 4,796 Est. Cost $19.68 Unrealized +0.8%
PMTS CPI CARD GROUP INC 0.0%
Value $92,841 Shares 3,336 Est. Cost $32.02 Unrealized -14.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $92,766 Shares 6,811 Est. Cost $15.08 Unrealized -4.9%
TBI TRUE BLUE INC 0.0%
Value $92,755 Shares 11,756 Est. Cost $19.76 Unrealized -54.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $92,385 Shares 7,134 Est. Cost $18.03 Unrealized -35.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $92,313 Shares 4,667 Est. Cost $24.87 Unrealized -24.7%
SMRT SMARTRENT INC 0.0%
Value $92,181 Shares 53,284 Est. Cost $5.03 Unrealized -62.3%
PCB PCB BANCORP 0.0%
Value $91,789 Shares 4,885 Est. Cost $17.67 Unrealized +1.9%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $91,360 Shares 4,568 Est. Cost $31.10 Unrealized -41.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $91,317 Shares 29,457 Est. Cost $4.34 Unrealized -25.6%
GRPN GROUPON INC 0.0%
Value $90,954 Shares 9,300 Est. Cost $13.35 Unrealized +0.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $90,707 Shares 13,089 Est. Cost $6.87 Unrealized +12.0%
CBAN COLONY BANKCORP INC 0.0%
Value $90,621 Shares 5,839 Est. Cost $10.62 Unrealized +28.1%
OPK OPKO HEALTH INC 0.0%
Value $90,593 Shares 60,801 Est. Cost $8.65 Unrealized -82.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $90,482 Shares 2,481 Est. Cost $19.70 Unrealized +95.7%
CRMD CORMEDIX INC 0.0%
Value $90,197 Shares 11,163 Est. Cost $4.92 Unrealized +10.0%
LIONS GATE ENTMNT-A 0.0%
Value $89,982 Shares 11,492 Est. Cost $14.40 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $89,938 Shares 3,261 Est. Cost $27.41 Unrealized -2.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $89,927 Shares 36,261 Est. Cost $2.39 Unrealized +7.7%
TBCH TURTLE BEACH CORP 0.0%
Value $89,555 Shares 5,838 Est. Cost $12.10 Unrealized +20.5%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $89,530 Shares 6,535 Est. Cost $12.47 Unrealized +0.4%
DUCKHORN PORTFOLIO INC 0.0%
Value $89,393 Shares 15,386 Est. Cost $20.92 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $89,267 Shares 7,170 Est. Cost $9.71 Unrealized +14.3%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value $88,964 Shares 7,859 Est. Cost $8.77 Unrealized +16.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $88,865 Shares 3,500 Est. Cost $29.28 Unrealized -1.6%
CMCL CALEDONIA MINING CORP 0.0%
Value $88,847 Shares 5,939 Est. Cost $12.70 Unrealized -7.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $88,825 Shares 5,500 Est. Cost $25.45 Unrealized -31.8%
SBGI SINCLAIR INC - CLASS A 0.0%
Value $88,434 Shares 5,780 Est. Cost $14.81 Unrealized -5.7%
MED MEDIFAST INC 0.0%
Value $87,872 Shares 4,591 Est. Cost $74.34 Unrealized -74.1%
RDW REDWIRE CORP 0.0%
Value $87,015 Shares 12,666 Est. Cost $4.81 Unrealized +37.2%
SAGE THERAPEUTICS INC 0.0%
Value $86,972 Shares 12,046 Est. Cost $91.79 Unrealized
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $86,664 Shares 6,349 Est. Cost $29.02 Unrealized -54.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $86,526 Shares 4,600 Est. Cost $23.99 Unrealized -17.0%
CTRN CITI TRENDS INC 0.0%
Value $86,339 Shares 4,700 Est. Cost $22.96 Unrealized -24.7%
OFLX OMEGA FLEX INC 0.0%
Value $86,262 Shares 1,728 Est. Cost $35.34 Unrealized +39.4%
GLSI GREENWICH LIFESCIENCES 0.0%
Value $86,220 Shares 6,000 Est. Cost $14.61 Unrealized +1.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value $85,720 Shares 7,814 Est. Cost $7.59 Unrealized +25.4%
MITK MITEK SYSTEMS INC 0.0%
Value $85,547 Shares 9,867 Est. Cost $10.09 Unrealized +0.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $85,526 Shares 25,917 Est. Cost $19.49 Unrealized -82.1%
ARKO ARKO CORP 0.0%
Value $85,469 Shares 12,175 Est. Cost $8.69 Unrealized -29.8%
NREF NEXPOINT REAL ESTATE 0.0%
Value $85,465 Shares 5,468 Est. Cost $19.72 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $85,389 Shares 7,292 Est. Cost $19.47 Unrealized -46.3%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $85,280 Shares 4,100 Est. Cost $42.06 Unrealized +21.7%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $85,137 Shares 9,204 Est. Cost $14.64 Unrealized -36.5%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value $84,847 Shares 7,124 Est. Cost $11.20 Unrealized +3.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $84,629 Shares 4,699 Est. Cost $29.69 Unrealized -38.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $84,548 Shares 3,423 Est. Cost $44.26 Unrealized -41.4%
AIOT POWERFLEET INC 0.0%
Value $84,500 Shares 16,900 Est. Cost $4.75 Unrealized +0.1%
QTRX QUANTERIX CORP 0.0%
Value $84,253 Shares 6,501 Est. Cost $29.94 Unrealized -55.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $84,192 Shares 21,868 Est. Cost $2.79 Unrealized +37.3%
FIRST OF LONG ISLAND CORP 0.0%
Value $84,041 Shares 6,530 Est. Cost $28.24 Unrealized
ANNX ANNEXON INC 0.0%
Value $83,875 Shares 14,168 Est. Cost $5.16 Unrealized +14.9%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $83,675 Shares 4,862 Est. Cost $19.47 Unrealized -10.4%
FIRST FINANCIAL NORTHWEST 0.0%
Value $83,324 Shares 3,700 Est. Cost $21.13 Unrealized
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $83,192 Shares 10,386 Est. Cost $8.47 Unrealized +3.7%
DENNYS CORP 0.0%
Value $83,108 Shares 12,885 Est. Cost $11.37 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $82,924 Shares 3,493 Est. Cost $20.79 Unrealized +6.8%
HUMA HUMACYTE INC 0.0%
Value $82,775 Shares 15,216 Est. Cost $5.31 Unrealized +24.1%
BMEA BIOMEA FUSION INC 0.0%
Value $82,598 Shares 8,178 Est. Cost $30.95 Unrealized -79.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $82,441 Shares 19,307 Est. Cost $7.25 Unrealized -40.7%
JILL J JILL INC 0.0%
Value $82,348 Shares 3,338 Est. Cost $22.35 Unrealized +42.0%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value $82,244 Shares 5,102 Est. Cost $23.87 Unrealized -34.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $82,163 Shares 2,659 Est. Cost $24.17 Unrealized +29.7%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $82,097 Shares 5,300 Est. Cost $18.44 Unrealized -11.6%
OOMA OOMA INC 0.0%
Value $82,042 Shares 7,203 Est. Cost $10.16 Unrealized -2.7%
2SEVENTY BIO INC 0.0%
Value $81,925 Shares 17,357 Est. Cost $20.61 Unrealized
ACIC AMERICAN COASTAL INSURANC 0.0%
Value $81,910 Shares 7,268 Est. Cost $3.91 Unrealized +158.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $81,758 Shares 3,180 Est. Cost $13.12 Unrealized +79.3%
ATLO AMES NATIONAL CORP 0.0%
Value $81,543 Shares 4,473 Est. Cost $16.57 Unrealized +9.5%
TILE SHOP HLDGS INC 0.0%
Value $81,156 Shares 12,315 Est. Cost $3.05 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $81,125 Shares 3,889 Est. Cost $18.43 Unrealized +9.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $81,023 Shares 9,356 Est. Cost $6.55 Unrealized +13.4%
THIRD HARMONIC BIO INC 0.0%
Value $80,975 Shares 5,976 Est. Cost $5.76 Unrealized
MTLS MATERIALISE NV - ADR 0.0%
Value $80,907 Shares 14,764 Est. Cost $7.36 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $80,559 Shares 21,891 Est. Cost $69.64 Unrealized -94.8%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $80,508 Shares 7,771 Est. Cost $47.74 Unrealized -72.6%
KRT KARAT PACKAGING INC 0.0%
Value $80,337 Shares 3,103 Est. Cost $19.00 Unrealized +41.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $79,014 Shares 10,721 Est. Cost $30.85 Unrealized -70.9%
SLQT SELECTQUOTE INC 0.0%
Value $78,882 Shares 36,351 Est. Cost $25.38 Unrealized -87.1%
PROP PRAIRIE OPERATING CO 0.0%
Value $78,840 Shares 9,000 Est. Cost $12.66 Unrealized -26.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $78,771 Shares 7,685 Est. Cost $13.74 Unrealized -24.3%
VIRC VIRCO MFG CORP 0.0%
Value $78,717 Shares 5,700 Est. Cost $12.41 Unrealized +22.9%
CERS CERUS CORP 0.0%
Value $78,641 Shares 45,196 Est. Cost $5.19 Unrealized -59.6%
POTBELLY CORP 0.0%
Value $78,563 Shares 9,420 Est. Cost $10.22 Unrealized
STKL SUNOPTA INC 0.0%
Value $78,391 Shares 12,287 Est. Cost $6.97 Unrealized -15.9%
EGHT 8X8 INC 0.0%
Value $78,295 Shares 38,380 Est. Cost $8.22 Unrealized -73.2%
ITERIS INC 0.0%
Value $78,254 Shares 10,960 Est. Cost $3.97 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $78,112 Shares 27,897 Est. Cost $27.65 Unrealized -90.4%
GASS STEALTHGAS INC 0.0%
Value $77,634 Shares 11,400 Est. Cost $4.86 Unrealized +33.4%
REGULUS THERAPEUTICS INC 0.0%
Value $77,558 Shares 49,400 Est. Cost $1.78 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $77,554 Shares 6,738 Est. Cost $14.59 Unrealized
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $77,274 Shares 5,400 Est. Cost $10.99 Unrealized -5.7%
BBBY BEYOND INC 0.0%
Value $77,172 Shares 7,656 Est. Cost $67.32 Unrealized -83.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $77,161 Shares 4,330 Est. Cost $17.82 Unrealized -10.8%
REAX REAL BROKERAGE INC/THE 0.0%
Value $77,145 Shares 13,900 Est. Cost $4.20 Unrealized +35.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $77,090 Shares 7,377 Est. Cost $11.48 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $77,079 Shares 3,688 Est. Cost $16.78 Unrealized +8.8%
MG MISTRAS GROUP INC 0.0%
Value $77,043 Shares 6,776 Est. Cost $7.48 Unrealized +37.2%
SWIM LATHAM GROUP INC 0.0%
Value $77,030 Shares 11,328 Est. Cost $22.09 Unrealized -78.0%
ESCA ESCALADE INC 0.0%
Value $76,710 Shares 5,452 Est. Cost $12.15 Unrealized +6.3%
BOLD BOUNDLESS BIO INC 0.0%
Value $76,687 Shares 22,100 Est. Cost $9.56 Unrealized -62.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value $75,969 Shares 3,874 Est. Cost $10.61 Unrealized +78.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $75,957 Shares 8,393 Est. Cost $13.30 Unrealized -33.0%
MODIVCARE INC 0.0%
Value $75,784 Shares 5,307 Est. Cost $118.06 Unrealized
TELO TELOMIR PHARMACEUTICALS 0.0%
Value $75,730 Shares 11,796 Est. Cost $6.24 Unrealized -21.9%
EVGO EVGO INC 0.0%
Value $75,650 Shares 18,273 Est. Cost $9.05 Unrealized -57.8%
SOLIDION TECHNOLOGY 0.0%
Value $75,608 Shares 204,900 Est. Cost $0.55 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $75,547 Shares 9,281 Est. Cost $24.65 Unrealized -70.7%
NTIC NORTHERN TECHNOLOGIES 0.0%
Value $74,969 Shares 6,100 Est. Cost $16.25 Unrealized -20.2%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $74,701 Shares 9,420 Est. Cost $19.78 Unrealized -55.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $74,482 Shares 12,732 Est. Cost $11.36 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $74,095 Shares 19,918 Est. Cost $13.69 Unrealized -66.2%
SMTI SANARA MEDTECH INC 0.0%
Value $73,574 Shares 2,433 Est. Cost $37.35 Unrealized -16.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $73,396 Shares 5,034 Est. Cost $13.87 Unrealized -7.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $73,284 Shares 22,549 Est. Cost $5.21 Unrealized -37.7%
OPFI OPPFI INC 0.0%
Value $72,842 Shares 15,400 Est. Cost $3.22 Unrealized +28.8%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value $72,676 Shares 6,968 Est. Cost $16.46 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $71,548 Shares 12,400 Est. Cost $8.84 Unrealized -12.9%
LCNB LCNB CORPORATION 0.0%
Value $70,814 Shares 4,699 Est. Cost $13.01 Unrealized +4.7%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $70,808 Shares 8,272 Est. Cost $10.01 Unrealized -30.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $70,743 Shares 51,263 Est. Cost $5.97 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $70,698 Shares 5,931 Est. Cost $23.19 Unrealized -45.1%
ASTRIA THERAPEUTICS INC 0.0%
Value $70,684 Shares 6,420 Est. Cost $9.33 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $70,649 Shares 10,482 Est. Cost $7.82 Unrealized -4.7%
AVO MISSION PRODUCE INC 0.0%
Value $70,625 Shares 5,509 Est. Cost $18.86 Unrealized -41.2%
MERSANA THERAPEUTICS INC 0.0%
Value $70,374 Shares 37,235 Est. Cost $13.41 Unrealized
RELL RICHARDSON ELECTRONICS 0.0%
Value $70,363 Shares 5,702 Est. Cost $16.17 Unrealized -29.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $70,301 Shares 38,207 Est. Cost $3.12 Unrealized -60.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $70,251 Shares 4,766 Est. Cost $10.50 Unrealized +28.3%
DCGO DOCGO INC 0.0%
Value $70,238 Shares 21,156 Est. Cost $7.58 Unrealized -55.2%
UNTY UNITY BANCORP INC 0.0%
Value $70,198 Shares 2,061 Est. Cost $26.46 Unrealized +20.5%
ZVRA KEMPHARM INC 0.0%
Value $70,143 Shares 10,107 Est. Cost $6.46 Unrealized +4.9%
INOZYME PHARMA INC 0.0%
Value $70,098 Shares 13,403 Est. Cost $5.57 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $69,816 Shares 6,838 Est. Cost $7.62 Unrealized +6.0%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $69,778 Shares 9,455 Est. Cost $13.43 Unrealized -51.3%
MVIS MICROVISION INC 0.0%
Value $69,665 Shares 61,110 Est. Cost $16.41 Unrealized -93.7%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $69,413 Shares 2,411 Est. Cost $41.63 Unrealized -29.7%
GSM FERROGLOBE PLC 0.0%
Value $69,006 Shares 14,872 Est. Cost $5.17 Unrealized -8.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $68,631 Shares 13,510 Est. Cost $13.66 Unrealized
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value $68,614 Shares 12,825 Est. Cost $19.37 Unrealized -79.8%
STHO STAR HOLDINGS 0.0%
Value $67,996 Shares 4,913 Est. Cost $19.36 Unrealized -33.0%
SRI STONERIDGE INC 0.0%
Value $67,397 Shares 6,023 Est. Cost $20.82 Unrealized -31.5%
NPWR NET POWER INC 0.0%
Value $67,296 Shares 9,600 Est. Cost $10.61 Unrealized -20.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $67,244 Shares 34,308 Est. Cost $8.61 Unrealized -76.2%
TG TREDEGAR CORPORATION 0.0%
Value $67,155 Shares 9,212 Est. Cost $11.75 Unrealized -50.3%
TEAD OUTBRAIN INC 0.0%
Value $66,772 Shares 13,739 Est. Cost $13.12 Unrealized -63.2%
BRT BRT APARTMENTS CORP 0.0%
Value $66,769 Shares 3,798 Est. Cost $12.75 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $66,755 Shares 3,466 Est. Cost $28.89 Unrealized -29.1%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $66,680 Shares 2,172 Est. Cost $14.29 Unrealized +91.3%
IMMR IMMERSION CORPORATION 0.0%
Value $66,543 Shares 7,460 Est. Cost $7.39 Unrealized +37.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $66,149 Shares 67,300 Est. Cost $1.41 Unrealized -29.0%
PKE PARK AEROSPACE CORP 0.0%
Value $65,893 Shares 5,057 Est. Cost $17.36 Unrealized -23.6%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $65,659 Shares 7,083 Est. Cost $10.19 Unrealized -13.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $65,245 Shares 10,456 Est. Cost $12.74 Unrealized -49.8%
POSEIDA THERAPEUTICS INC 0.0%
Value $65,125 Shares 22,771 Est. Cost $1.77 Unrealized
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $65,043 Shares 22,822 Est. Cost $2.11 Unrealized +21.8%
ESSA BANCORP INC 0.0%
Value $64,791 Shares 3,371 Est. Cost $19.61 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $64,751 Shares 7,251 Est. Cost $38.50 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $64,751 Shares 6,759 Est. Cost $15.67 Unrealized -38.6%
CRML CRITICAL METALS CORP 0.0%
Value $64,728 Shares 8,700 Est. Cost $10.53 Unrealized -14.8%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $64,654 Shares 4,182 Est. Cost $23.72 Unrealized -30.0%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value $64,581 Shares 5,761 Est. Cost $27.65 Unrealized -59.2%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $64,522 Shares 12,174 Est. Cost $17.15 Unrealized -70.6%
DOMO DOMO INC - CLASS B 0.0%
Value $64,383 Shares 8,573 Est. Cost $31.53 Unrealized -75.8%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $64,342 Shares 2,866 Est. Cost $12.56 Unrealized +83.2%
HFFG HF FOODS GROUP INC 0.0%
Value $64,278 Shares 18,005 Est. Cost $9.33 Unrealized -65.1%
EVCM EVERCOMMERCE INC 0.0%
Value $64,201 Shares 6,197 Est. Cost $14.05 Unrealized -23.1%
AKA AKA BRANDS HOLDING CORP 0.0%
Value $64,172 Shares 2,718 Est. Cost $15.94 Unrealized +26.2%
VALU VALUE LINE INC 0.0%
Value $63,891 Shares 1,374 Est. Cost $17.27 Unrealized +154.9%
KLTR KALTURA INC 0.0%
Value $63,705 Shares 46,842 Est. Cost $1.86 Unrealized -33.8%
SLDP SOLID POWER INC 0.0%
Value $63,594 Shares 47,107 Est. Cost $6.99 Unrealized -77.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $63,574 Shares 5,289 Est. Cost $44.09 Unrealized -76.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $63,215 Shares 6,962 Est. Cost $24.70 Unrealized -66.2%
MDWD MEDIWOUND LTD 0.0%
Value $63,210 Shares 3,500 Est. Cost $16.53 Unrealized +10.4%
ZH ZHIHU INC 0.0%
Value $62,913 Shares 16,341 Est. Cost $3.85 Unrealized
GNE GENIE ENERGY LTD - CL B 0.0%
Value $62,839 Shares 3,867 Est. Cost $16.00 Unrealized +2.2%
NCMI NATIONAL CINEMEDIA 0.0%
Value $62,745 Shares 8,900 Est. Cost $4.82 Unrealized +26.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $62,352 Shares 21,208 Est. Cost $7.15 Unrealized -55.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $62,148 Shares 2,639 Est. Cost $36.15 Unrealized -20.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $61,648 Shares 13,549 Est. Cost $35.87 Unrealized -88.6%
VIVID SEATS INC 0.0%
Value $61,472 Shares 16,614 Est. Cost $6.41 Unrealized
DTI DRILLING TOOLS INT 0.0%
Value $60,426 Shares 16,200 Est. Cost $5.38 Unrealized -15.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $60,363 Shares 5,323 Est. Cost $10.99 Unrealized +1.1%
GRAFTECH INTERNATIONAL 0.0%
Value $60,245 Shares 45,640 Est. Cost $2.63 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $59,754 Shares 7,368 Est. Cost $7.82 Unrealized -2.4%
SPIRIT AIRLINES INC 0.0%
Value $59,342 Shares 24,726 Est. Cost $34.65 Unrealized
COOK TRAEGER INC 0.0%
Value $59,263 Shares 16,104 Est. Cost $22.84 Unrealized -87.0%
SVRA SAVARA INC 0.0%
Value $58,745 Shares 13,855 Est. Cost $3.42 Unrealized +29.3%
WIDEOPENWEST INC 0.0%
Value $58,391 Shares 11,122 Est. Cost $19.15 Unrealized
NECB NORTHEAST COMMUNITY BANC 0.0%
Value $58,322 Shares 2,205 Est. Cost $12.39 Unrealized +64.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $58,206 Shares 8,900 Est. Cost $9.37 Unrealized -26.4%
BARK BARK INC 0.0%
Value $58,069 Shares 35,625 Est. Cost $2.48 Unrealized -34.4%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $57,817 Shares 1,900 Est. Cost $19.48 Unrealized +20.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $57,691 Shares 1,228 Est. Cost $55.02 Unrealized -7.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $57,665 Shares 9,197 Est. Cost $34.75 Unrealized -78.9%
LUNG PULMONX CORP 0.0%
Value $57,317 Shares 6,914 Est. Cost $35.72 Unrealized -79.7%
BAER BRIDGER AEROSPACE GROUP 0.0%
Value $57,276 Shares 25,800 Est. Cost $4.36 Unrealized -32.4%
RCEL AVITA MEDICAL INC 0.0%
Value $56,945 Shares 5,312 Est. Cost $14.95 Unrealized -37.2%
QUIK QUICKLOGIC CORP 0.0%
Value $56,758 Shares 7,400 Est. Cost $12.61 Unrealized -27.0%
ALTUS POWER INC 0.0%
Value $56,410 Shares 17,739 Est. Cost $6.20 Unrealized
KFS KINGSWAY FINANCIAL SERV 0.0%
Value $56,312 Shares 6,801 Est. Cost $8.55 Unrealized -5.0%
INO INOVIO PHARMACEUTICALS 0.0%
Value $56,056 Shares 9,800 Est. Cost $10.52 Unrealized -21.6%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $55,459 Shares 17,948 Est. Cost $6.21 Unrealized
PEPG PEPGEN INC 0.0%
Value $55,447 Shares 6,485 Est. Cost $11.15 Unrealized +6.1%
STERLING BANCORP INC/MI 0.0%
Value $55,433 Shares 12,183 Est. Cost $5.71 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $55,417 Shares 7,123 Est. Cost $16.47 Unrealized -56.2%
CLAR CLARUS CORP 0.0%
Value $55,382 Shares 12,307 Est. Cost $17.85 Unrealized -72.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $54,887 Shares 7,488 Est. Cost $10.10 Unrealized -29.3%
IHRT IHEARTMEDIA INC 0.0%
Value $54,779 Shares 29,610 Est. Cost $18.49 Unrealized -91.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $54,759 Shares 16,346 Est. Cost $28.23 Unrealized -87.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $54,716 Shares 8,685 Est. Cost $8.66 Unrealized -22.3%
VACASA INC 0.0%
Value $54,514 Shares 19,400 Est. Cost $4.87 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $54,372 Shares 3,472 Est. Cost $15.62 Unrealized -10.1%
SSTI SOUNDTHINKING INC 0.0%
Value $54,276 Shares 4,683 Est. Cost $38.79 Unrealized -65.2%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $54,120 Shares 4,347 Est. Cost $28.79 Unrealized -64.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $54,083 Shares 6,710 Est. Cost $17.14 Unrealized -49.5%
GPGI COMPOSECURE INC 0.0%
Value $54,019 Shares 3,853 Est. Cost $5.66 Unrealized +49.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $53,976 Shares 3,336 Est. Cost $10.46 Unrealized +12.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $53,958 Shares 13,800 Est. Cost $11.84 Unrealized -52.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $53,721 Shares 14,100 Est. Cost $3.73 Unrealized -5.6%
CLYM CLIMB BIO INC 0.0%
Value $53,445 Shares 10,500 Est. Cost $6.66 Unrealized +6.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $53,353 Shares 11,376 Est. Cost $8.34 Unrealized -35.7%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $52,918 Shares 10,376 Est. Cost $9.93 Unrealized -35.4%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $52,912 Shares 33,702 Est. Cost $8.02 Unrealized -77.8%
CRNC CERENCE INC 0.0%
Value $52,759 Shares 16,749 Est. Cost $23.67 Unrealized -87.6%
SCPHARMACEUTICALS INC 0.0%
Value $52,636 Shares 11,543 Est. Cost $10.11 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $52,504 Shares 4,875 Est. Cost $9.27 Unrealized +10.5%
ARAY ACCURAY INC 0.0%
Value $52,373 Shares 29,096 Est. Cost $3.46 Unrealized -45.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $52,339 Shares 4,728 Est. Cost $46.95 Unrealized -77.3%
ITEOS THERAPEUTICS INC 0.0%
Value $52,163 Shares 5,109 Est. Cost $18.51 Unrealized
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value $52,047 Shares 6,514 Est. Cost $23.22 Unrealized -62.2%
CDXS CODEXIS INC 0.0%
Value $52,015 Shares 16,888 Est. Cost $12.79 Unrealized -75.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $51,870 Shares 9,100 Est. Cost $5.96 Unrealized +0.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $51,810 Shares 31,400 Est. Cost $2.35 Unrealized -14.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $51,733 Shares 9,598 Est. Cost $9.79 Unrealized -51.4%
TEEKAY CORP 0.0%
Value $51,732 Shares 5,623 Est. Cost $4.80 Unrealized
METCB RAMACO RESOURCES INC 0.0%
Value $51,626 Shares 4,798 Est. Cost $8.57 Unrealized +15.0%
HQI HIREQUEST INC 0.0%
Value $51,613 Shares 3,645 Est. Cost $20.51 Unrealized -36.3%
ERAS ERASCA INC 0.0%
Value $51,485 Shares 18,859 Est. Cost $12.03 Unrealized -76.6%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value $51,147 Shares 35,032 Est. Cost $2.53 Unrealized -41.7%
AGEN AGENUS INC 0.0%
Value $51,134 Shares 9,331 Est. Cost $12.08 Unrealized -38.1%
TRVI TREVI THERAPEUTICS 0.0%
Value $50,985 Shares 15,265 Est. Cost $2.52 Unrealized +18.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $50,635 Shares 6,576 Est. Cost $7.56 Unrealized +26.3%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $50,630 Shares 17,954 Est. Cost $20.20 Unrealized -80.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $50,482 Shares 33,432 Est. Cost $5.41 Unrealized -67.5%
OABI OMNIAB INC 0.0%
Value $49,939 Shares 11,806 Est. Cost $5.33 Unrealized -18.9%
IAUX I-80 GOLD CORP 0.0%
Value $49,722 Shares 42,864 Est. Cost $2.32 Unrealized -54.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $49,487 Shares 7,100 Est. Cost $8.96 Unrealized -9.4%
374WATER INC 0.0%
Value $49,418 Shares 36,337 Est. Cost $2.39 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $49,295 Shares 10,858 Est. Cost $4.84 Unrealized +2.0%
LIVEONE INC 0.0%
Value $49,243 Shares 51,900 Est. Cost $1.57 Unrealized
ARL AMERICAN REALTY INVESTORS 0.0%
Value $48,866 Shares 2,786 Est. Cost $18.84 Unrealized -9.4%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $48,765 Shares 9,753 Est. Cost $8.31 Unrealized -30.4%
URG UR-ENERGY INC 0.0%
Value $48,671 Shares 40,900 Est. Cost $1.66 Unrealized -27.9%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $48,645 Shares 19,855 Est. Cost $5.88 Unrealized -44.8%
INNV INNOVAGE HOLDING CORP 0.0%
Value $48,396 Shares 8,066 Est. Cost $19.28 Unrealized -69.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $48,300 Shares 6,000 Est. Cost $4.97 Unrealized +0.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $48,244 Shares 7,503 Est. Cost $6.33 Unrealized -3.9%
ALEC ALECTOR INC 0.0%
Value $48,045 Shares 10,310 Est. Cost $13.33 Unrealized -59.8%
ONL ORION OFFICE REIT INC 0.0%
Value $47,900 Shares 11,975 Est. Cost $18.66 Unrealized
FUELCELL ENERGY INC 0.0%
Value $47,324 Shares 124,536 Est. Cost $5.58 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $47,143 Shares 13,625 Est. Cost $13.48 Unrealized
EB EVENTBRITE INC - CLASS A 0.0%
Value $47,098 Shares 17,252 Est. Cost $14.72 Unrealized -74.2%
BTMD BIOTE CORP CL A 0.0%
Value $46,972 Shares 8,418 Est. Cost $5.93 Unrealized +12.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $46,767 Shares 13,100 Est. Cost $7.58 Unrealized -2.1%
NL NL INDUSTRIES 0.0%
Value $46,631 Shares 6,276 Est. Cost $5.07 Unrealized +10.2%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $46,583 Shares 126,446 Est. Cost $1.30 Unrealized -55.1%
PAYS PAYSIGN INC 0.0%
Value $46,517 Shares 12,675 Est. Cost $3.08 Unrealized +48.0%
BSVN BANK7 CORP 0.0%
Value $46,163 Shares 1,232 Est. Cost $22.07 Unrealized +64.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $46,162 Shares 7,864 Est. Cost $45.99 Unrealized -88.1%
EHAB ENHABIT INC 0.0%
Value $46,018 Shares 5,825 Est. Cost $15.89 Unrealized -45.3%
ALMS ALUMIS INC 0.0%
Value $45,924 Shares 4,300 Est. Cost $12.13 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value $45,607 Shares 3,274 Est. Cost $16.31 Unrealized -8.1%
GRWG GROWGENERATION CORP 0.0%
Value $45,565 Shares 21,392 Est. Cost $18.67 Unrealized -88.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $45,497 Shares 8,666 Est. Cost $26.53 Unrealized -58.2%
ARTV ARTIVA BIOTHERPTCS INC 0.0%
Value $45,377 Shares 2,937 Est. Cost $11.59 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $45,353 Shares 3,296 Est. Cost $16.22 Unrealized -6.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $45,305 Shares 16,842 Est. Cost $4.10 Unrealized -28.2%
LXU LSB INDUSTRIES INC 0.0%
Value $44,646 Shares 5,553 Est. Cost $15.64 Unrealized -49.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $44,128 Shares 4,404 Est. Cost $10.00 Unrealized -5.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $43,952 Shares 5,270 Est. Cost $8.25 Unrealized +0.2%
PBFS PIONEER BANCORP INC 0.0%
Value $43,858 Shares 3,998 Est. Cost $13.81 Unrealized -21.3%
NNOX NANO-X IMAGING LTD 0.0%
Value $43,825 Shares 7,208 Est. Cost $9.27 Unrealized -23.4%
BZUN BAOZUN INC ADR 0.0%
Value $43,787 Shares 12,231 Est. Cost $3.58 Unrealized
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $43,747 Shares 10,696 Est. Cost $4.13 Unrealized -11.4%
EVI EVI INDUSTRIES 0.0%
Value $43,589 Shares 2,255 Est. Cost $19.64 Unrealized -10.9%
LRMR LARIMAR THERAPEUTICS 0.0%
Value $43,354 Shares 6,619 Est. Cost $4.08 Unrealized +97.0%
WEST WESTROCK COFFEE CO 0.0%
Value $43,160 Shares 6,640 Est. Cost $11.56 Unrealized -23.9%
GPRO GOPRO INC-CLASS A 0.0%
Value $43,063 Shares 31,664 Est. Cost $12.07 Unrealized -88.6%
STKS ONE GROUP HOSPITALITY 0.0%
Value $42,622 Shares 11,582 Est. Cost $11.02 Unrealized
TSHA TAYSHA GENE THERAPIES 0.0%
Value $42,411 Shares 21,100 Est. Cost $2.91 Unrealized -24.6%
MAIDEN HOLDINGS LTD 0.0%
Value $41,747 Shares 23,586 Est. Cost $2.09 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $41,695 Shares 3,412 Est. Cost $20.89 Unrealized -51.9%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value $41,678 Shares 1,520 Est. Cost $28.41 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $41,672 Shares 14,174 Est. Cost $4.51 Unrealized -30.9%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value $41,650 Shares 7,181 Est. Cost $24.40 Unrealized -73.7%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $41,572 Shares 8,921 Est. Cost $4.03 Unrealized +22.5%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $41,516 Shares 12,774 Est. Cost $9.04 Unrealized -54.9%
JYNT JOINT CORP 0.0%
Value $41,413 Shares 3,620 Est. Cost $27.79 Unrealized -55.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $41,363 Shares 18,974 Est. Cost $22.47 Unrealized -89.8%
XOMA XOMA ROYALTY CORP 0.0%
Value $41,362 Shares 1,562 Est. Cost $18.95 Unrealized +43.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $41,319 Shares 6,659 Est. Cost $8.13 Unrealized -11.1%
CITY OFFICE REIT INC 0.0%
Value $41,049 Shares 7,029 Est. Cost $10.98 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $41,006 Shares 10,100 Est. Cost $6.21 Unrealized -35.3%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $40,936 Shares 8,600 Est. Cost $3.68 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $40,867 Shares 31,927 Est. Cost $3.62 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $40,722 Shares 10,206 Est. Cost $7.31 Unrealized -44.2%
MPX MARINE PRODUCTS CORP 0.0%
Value $40,417 Shares 4,171 Est. Cost $8.32 Unrealized +4.5%
DC DAKOTA GOLD CORP 0.0%
Value $40,408 Shares 17,122 Est. Cost $3.97 Unrealized -42.5%
CON CONCENTRA GROUP HLDNS PA 0.0%
Value $40,248 Shares 1,800 Est. Cost $22.75 Unrealized 0.0%
WALD WALDENCAST ACQUISITION 0.0%
Value $39,843 Shares 10,946 Est. Cost $9.15 Unrealized -63.1%
LYRA THERAPEUTICS 0.0%
Value $39,784 Shares 154,800 Est. Cost $0.28 Unrealized
NBIS NEBIUS GROUP NV 0.0%
Value $39,319 Shares 2,076 Est. Cost $70.73 Unrealized
UP WHEELS UP EXPERIENCE 0.0%
Value $38,962 Shares 16,100 Est. Cost $2.39 Unrealized +1.9%
OPRX OPTIMIZERX CORP 0.0%
Value $38,862 Shares 5,034 Est. Cost $45.90 Unrealized -80.6%
SERA SERA PROGNOSTICS INC 0.0%
Value $38,220 Shares 4,900 Est. Cost $8.94 Unrealized -18.8%
NKTX NKARTA INC 0.0%
Value $38,217 Shares 8,455 Est. Cost $19.15 Unrealized -70.3%
EZPW EZCORP INC CLASS A 0.0%
Value $37,946 Shares 3,385 Est. Cost $10.92 Unrealized 0.0%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $37,881 Shares 18,300 Est. Cost $3.04 Unrealized -42.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $37,850 Shares 4,187 Est. Cost $15.62 Unrealized -23.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $36,995 Shares 5,385 Est. Cost $11.02 Unrealized -40.1%
CVRX CVRX INC 0.0%
Value $36,949 Shares 4,194 Est. Cost $12.55 Unrealized -27.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $36,845 Shares 2,131 Est. Cost $14.52 Unrealized -6.6%
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value $36,844 Shares 6,040 Est. Cost $18.13 Unrealized -63.1%
CDLX CARDLYTICS INC 0.0%
Value $36,826 Shares 11,508 Est. Cost $13.35 Unrealized -58.4%
STRW STRAWBERRY FIELDS REIT 0.0%
Value $36,801 Shares 2,900 Est. Cost $11.41 Unrealized
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $36,738 Shares 2,918 Est. Cost $10.88 Unrealized +9.9%
MXCT MAXCYTE INC 0.0%
Value $36,710 Shares 9,437 Est. Cost $10.04 Unrealized -58.0%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $36,376 Shares 11,475 Est. Cost $6.27 Unrealized
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value $36,319 Shares 3,872 Est. Cost $12.19 Unrealized -23.6%
MCS MARCUS CORPORATION/THE 0.0%
Value $36,228 Shares 2,404 Est. Cost $16.44 Unrealized -19.8%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $36,083 Shares 21,225 Est. Cost $9.71 Unrealized -83.1%
PGEN PRECIGEN INC 0.0%
Value $36,026 Shares 38,038 Est. Cost $7.98 Unrealized -84.2%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value $35,476 Shares 7,797 Est. Cost $4.45 Unrealized -23.7%
CURV TORRID HOLDINGS INC 0.0%
Value $35,378 Shares 9,002 Est. Cost $14.85 Unrealized -54.6%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $35,147 Shares 5,146 Est. Cost $6.07 Unrealized -7.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $34,968 Shares 24,283 Est. Cost $16.15 Unrealized -89.9%
ZURA ZURA BIO LTD 0.0%
Value $34,701 Shares 8,547 Est. Cost $8.01 Unrealized -53.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $34,650 Shares 12,600 Est. Cost $3.04 Unrealized -19.2%
SCILEX HOLDING CO 0.0%
Value $34,646 Shares 37,471 Est. Cost $8.20 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $34,562 Shares 51,639 Est. Cost $1.92 Unrealized
QURATE RETAIL GROUP 0.0%
Value $34,296 Shares 8,013 Est. Cost $8.30 Unrealized
XPER XPERI INC 0.0%
Value $34,188 Shares 3,700 Est. Cost $11.59 Unrealized -29.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value $34,079 Shares 5,019 Est. Cost $16.90 Unrealized -58.5%
MBI MBIA INC 0.0%
Value $33,883 Shares 9,491 Est. Cost $4.21 Unrealized -1.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $33,858 Shares 2,700 Est. Cost $13.72 Unrealized -6.0%
BCBP BCB BANCORP INC 0.0%
Value $33,651 Shares 2,727 Est. Cost $12.57 Unrealized -14.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $33,507 Shares 6,322 Est. Cost $20.88 Unrealized -66.1%
TRAK REPOSITRAK INC 0.0%
Value $33,246 Shares 1,800 Est. Cost $16.11 Unrealized +13.0%
CTLP CANTALOUPE INC 0.0%
Value $33,182 Shares 4,484 Est. Cost $11.73 Unrealized -41.4%
PROKIDNEY CORP 0.0%
Value $32,984 Shares 17,179 Est. Cost $11.19 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $32,640 Shares 8,434 Est. Cost $15.60 Unrealized -70.3%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $32,411 Shares 1,880 Est. Cost $19.85 Unrealized -18.7%
RENOVARO INC 0.0%
Value $32,236 Shares 66,700 Est. Cost $1.75 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $32,154 Shares 13,800 Est. Cost $3.82 Unrealized -37.4%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $32,133 Shares 2,233 Est. Cost $14.39 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $32,101 Shares 11,802 Est. Cost $14.39 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $31,990 Shares 1,400 Est. Cost $17.67 Unrealized +24.5%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $31,766 Shares 4,538 Est. Cost $12.01 Unrealized
ODD ODDITY TECH LTD CL A 0.0%
Value $30,850 Shares 764 Est. Cost $42.69 Unrealized -9.8%
HLLY HOLLEY INC 0.0%
Value $30,813 Shares 10,445 Est. Cost $10.75 Unrealized -68.8%
MCHB HOMESTREET INC 0.0%
Value $30,779 Shares 1,953 Est. Cost $30.62 Unrealized -53.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $30,722 Shares 6,169 Est. Cost $7.88 Unrealized -23.4%
FF FUTUREFUEL CORP 0.0%
Value $30,642 Shares 5,329 Est. Cost $4.81 Unrealized +6.5%
EVEX EVE HOLDING INC 0.0%
Value $30,628 Shares 9,453 Est. Cost $8.32 Unrealized -63.7%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $30,608 Shares 8,872 Est. Cost $8.46 Unrealized -50.3%
RDZN ROADZEN INC 0.0%
Value $30,356 Shares 25,509 Est. Cost $3.92 Unrealized -55.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $30,287 Shares 7,263 Est. Cost $17.88 Unrealized -75.8%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value $30,169 Shares 4,827 Est. Cost $12.12 Unrealized
MGX METAGENOMI INC 0.0%
Value $30,163 Shares 13,900 Est. Cost $6.87 Unrealized -49.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $30,076 Shares 2,046 Est. Cost $13.33 Unrealized +8.6%
MASS 908 DEVICES INC 0.0%
Value $29,450 Shares 8,487 Est. Cost $33.40 Unrealized -86.7%
MGIC MAGIC SOFTWARE 0.0%
Value $29,266 Shares 2,476 Est. Cost $10.33 Unrealized -1.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $28,665 Shares 9,100 Est. Cost $3.97 Unrealized -20.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $28,438 Shares 9,739 Est. Cost $5.83 Unrealized -47.1%
FORGE GLOBAL HLDGS INC 0.0%
Value $28,367 Shares 21,654 Est. Cost $2.43 Unrealized
NNBR N N INC 0.0%
Value $28,080 Shares 7,200 Est. Cost $3.50 Unrealized +3.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $27,623 Shares 10,212 Est. Cost $2.74 Unrealized -0.2%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value $27,013 Shares 2,117 Est. Cost $9.70 Unrealized +19.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value $26,559 Shares 4,354 Est. Cost $8.33 Unrealized -18.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $25,956 Shares 2,131 Est. Cost $11.55 Unrealized -3.4%
TDUP THREDUP INC - CLASS A 0.0%
Value $25,784 Shares 30,622 Est. Cost $4.07 Unrealized -70.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $25,576 Shares 18,400 Est. Cost $8.91 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $25,487 Shares 5,077 Est. Cost $9.61 Unrealized -47.0%
PRCH PORCH GROUP INC 0.0%
Value $25,328 Shares 16,500 Est. Cost $8.55 Unrealized -81.6%
SYSTEM1 INC 0.0%
Value $25,188 Shares 22,489 Est. Cost $4.50 Unrealized
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $25,012 Shares 1,352 Est. Cost $22.77 Unrealized -20.2%
KODK EASTMAN KODAK COMPANY 0.0%
Value $24,926 Shares 5,281 Est. Cost $4.99 Unrealized +4.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $24,795 Shares 25,078 Est. Cost $11.30 Unrealized -89.8%
ONTF ON24 INC 0.0%
Value $24,774 Shares 4,048 Est. Cost $28.82 Unrealized -78.5%
GOCO GOHEALTH INC - CLASS A 0.0%
Value $24,716 Shares 2,635 Est. Cost $14.88 Unrealized -32.0%
VRA VERA BRADLEY INC 0.0%
Value $24,685 Shares 4,521 Est. Cost $5.67 Unrealized +4.1%
SOHU SOHU.COM LTD - ADR 0.0%
Value $24,633 Shares 1,564 Est. Cost $14.73 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value $24,584 Shares 8,626 Est. Cost $3.70 Unrealized -30.1%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value $24,447 Shares 4,179 Est. Cost $58.48 Unrealized -88.7%
NEKTAR THERAPEUTICS 0.0%
Value $24,440 Shares 18,800 Est. Cost $1.24 Unrealized
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value $24,304 Shares 9,800 Est. Cost $3.18 Unrealized -14.8%
BLNK BLINK CHARGING CO 0.0%
Value $24,209 Shares 14,075 Est. Cost $36.32 Unrealized -93.4%
NEVRO CORP 0.0%
Value $24,054 Shares 4,303 Est. Cost $69.65 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $24,016 Shares 15,800 Est. Cost $1.19 Unrealized
LZM LIFEZONE METALS LTD 0.0%
Value $23,800 Shares 3,400 Est. Cost $7.80 Unrealized -10.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $23,501 Shares 13,743 Est. Cost $13.63 Unrealized -85.6%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value $23,378 Shares 4,611 Est. Cost $13.17 Unrealized -67.0%
RAPT THERAPEUTICS INC 0.0%
Value $23,213 Shares 11,549 Est. Cost $27.47 Unrealized
QSI QUANTUM-SI INC 0.0%
Value $23,011 Shares 26,084 Est. Cost $3.80 Unrealized -74.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $22,790 Shares 12,522 Est. Cost $60.08 Unrealized -93.8%
CLPR CLIPPER REALTY INC 0.0%
Value $22,783 Shares 3,997 Est. Cost $12.33 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $22,403 Shares 18,986 Est. Cost $3.39 Unrealized -69.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $22,292 Shares 2,119 Est. Cost $23.09 Unrealized -55.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $22,005 Shares 4,500 Est. Cost $15.45 Unrealized -50.1%
TCX TUCOWS INC-CLASS A 0.0%
Value $21,830 Shares 1,045 Est. Cost $60.89 Unrealized -64.2%
LANDSEA HOMES CORP 0.0%
Value $21,822 Shares 1,767 Est. Cost $12.97 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $21,790 Shares 1,864 Est. Cost $8.75 Unrealized +19.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $21,392 Shares 800 Est. Cost $29.12 Unrealized -1.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value $21,340 Shares 1,100 Est. Cost $15.81 Unrealized +11.3%
SES SES AI CORP 0.0%
Value $21,339 Shares 33,353 Est. Cost $1.94 Unrealized -46.2%
TWIN TWIN DISC INC 0.0%
Value $21,233 Shares 1,700 Est. Cost $14.42 Unrealized -13.2%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $21,030 Shares 3,000 Est. Cost $6.86 Unrealized
STEM INC 0.0%
Value $20,691 Shares 59,423 Est. Cost $20.57 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $20,512 Shares 3,200 Est. Cost $6.00 Unrealized +2.9%
PARAGON 28 INC 0.0%
Value $20,508 Shares 3,070 Est. Cost $15.90 Unrealized
CHGG CHEGG INC 0.0%
Value $20,463 Shares 11,561 Est. Cost $18.03 Unrealized -86.4%
VERU INC 0.0%
Value $19,917 Shares 25,900 Est. Cost $0.84 Unrealized
OMER OMEROS CORP 0.0%
Value $19,902 Shares 5,013 Est. Cost $5.79 Unrealized -26.3%
III INFO SERVICES GROUP 0.0%
Value $19,787 Shares 5,996 Est. Cost $5.45 Unrealized -43.4%
STTK SHATTUCK LABS INC 0.0%
Value $19,544 Shares 5,600 Est. Cost $8.13 Unrealized -54.1%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $19,140 Shares 4,400 Est. Cost $5.37 Unrealized +1.4%
TLYS TILLY'S INC - CLASS A 0.0%
Value $18,845 Shares 3,695 Est. Cost $8.70 Unrealized -40.2%
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value $18,622 Shares 3,623 Est. Cost $13.91 Unrealized -53.1%
EP EMPIRE PETROLEUM CORP 0.0%
Value $17,997 Shares 3,428 Est. Cost $18.65 Unrealized -72.4%
TRVG TRIVAGO NV ADR 0.0%
Value $17,857 Shares 10,322 Est. Cost $2.44 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $17,644 Shares 7,508 Est. Cost $23.60 Unrealized -91.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $17,532 Shares 3,365 Est. Cost $10.66 Unrealized -53.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $17,419 Shares 1,871 Est. Cost $11.12 Unrealized -34.9%
BLUEBIRD BIO INC 0.0%
Value $17,404 Shares 33,501 Est. Cost $20.70 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $17,273 Shares 7,050 Est. Cost $19.42 Unrealized -87.6%
PROVIDENT BANCORP INC 0.0%
Value $17,264 Shares 1,600 Est. Cost $10.19 Unrealized
MGNX MACROGENICS INC 0.0%
Value $17,253 Shares 5,244 Est. Cost $11.74 Unrealized -66.8%
HILLEVAX INC 0.0%
Value $17,246 Shares 9,799 Est. Cost $12.42 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $17,094 Shares 2,100 Est. Cost $7.31 Unrealized +1.7%
RMNI RIMINI STREET INC 0.0%
Value $16,977 Shares 9,177 Est. Cost $6.80 Unrealized -67.5%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $16,565 Shares 5,792 Est. Cost $5.02 Unrealized -44.2%
AMTX AEMETIS INC 0.0%
Value $16,560 Shares 7,200 Est. Cost $3.81 Unrealized -26.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,500 Shares 12,500 Est. Cost $1.24 Unrealized +8.0%
AIP ARTERIS INC 0.0%
Value $16,212 Shares 2,100 Est. Cost $7.61 Unrealized +1.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $16,198 Shares 2,314 Est. Cost $16.50 Unrealized -52.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $16,162 Shares 16,835 Est. Cost $8.58 Unrealized -88.3%
VSTM VERASTEM INC 0.0%
Value $15,652 Shares 5,200 Est. Cost $8.24 Unrealized -67.1%
STXS STEREOTAXIS INC 0.0%
Value $15,504 Shares 7,600 Est. Cost $2.24 Unrealized -10.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $15,330 Shares 2,100 Est. Cost $6.09 Unrealized +26.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $15,280 Shares 1,964 Est. Cost $10.57 Unrealized -11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $14,984 Shares 4,394 Est. Cost $21.28 Unrealized -79.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $14,903 Shares 23,600 Est. Cost $8.93 Unrealized -70.5%
BRCC BRC INC - A 0.0%
Value $14,860 Shares 4,345 Est. Cost $4.37 Unrealized +5.0%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $14,654 Shares 2,531 Est. Cost $6.85 Unrealized -21.0%
REKR REKOR SYSTEMS INC 0.0%
Value $14,514 Shares 12,300 Est. Cost $1.75 Unrealized -16.0%
EEX EMERALD HOLDING INC 0.0%
Value $14,172 Shares 2,840 Est. Cost $4.33 Unrealized +21.4%
CANOO INC 0.0%
Value $14,064 Shares 14,300 Est. Cost $2.13 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $13,770 Shares 1,000 Est. Cost $12.68 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $13,585 Shares 7,039 Est. Cost $16.84 Unrealized -83.2%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value $13,557 Shares 889 Est. Cost $14.25 Unrealized +1.9%
POWW AMMO INC 0.0%
Value $13,529 Shares 9,461 Est. Cost $6.54 Unrealized -75.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $13,391 Shares 17,100 Est. Cost $1.16 Unrealized -21.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $13,361 Shares 12,037 Est. Cost $8.59 Unrealized -87.2%
VERRICA PHARMACEUTICALS I 0.0%
Value $13,160 Shares 9,076 Est. Cost $5.78 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $13,106 Shares 2,765 Est. Cost $7.92 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $13,099 Shares 1,955 Est. Cost $9.05 Unrealized -28.4%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $13,098 Shares 7,400 Est. Cost $1.53 Unrealized
MITT AG MORTGAGE INVESTMENT 0.0%
Value $12,767 Shares 1,700 Est. Cost $6.64 Unrealized
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $12,666 Shares 6,737 Est. Cost $8.47 Unrealized -53.3%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value $12,620 Shares 2,427 Est. Cost $11.86 Unrealized -61.9%
NAGE CHROMADEX CORP 0.0%
Value $12,410 Shares 3,400 Est. Cost $3.35 Unrealized -5.9%
XBIT XBIOTECH INC 0.0%
Value $12,368 Shares 1,600 Est. Cost $7.71 Unrealized -14.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $12,168 Shares 800 Est. Cost $5.58 Unrealized -11.3%
VTSI VIRTRA INC 0.0%
Value $11,818 Shares 1,900 Est. Cost $10.85 Unrealized -33.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $11,781 Shares 1,700 Est. Cost $7.50 Unrealized -17.2%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value $11,484 Shares 600 Est. Cost $16.10 Unrealized +19.1%
UHG UNITED HOMES GROUP INC 0.0%
Value $11,304 Shares 1,841 Est. Cost $11.77 Unrealized -49.6%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $11,016 Shares 900 Est. Cost $8.84 Unrealized +31.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $10,900 Shares 2,026 Est. Cost $19.88 Unrealized -76.3%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $10,896 Shares 1,507 Est. Cost $5.42 Unrealized +18.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $10,890 Shares 3,310 Est. Cost $4.84 Unrealized -38.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $10,812 Shares 5,100 Est. Cost $4.80 Unrealized -52.6%
CONDUIT PHARMACEUTICALS 0.0%
Value $10,511 Shares 88,700 Est. Cost $1.06 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $10,296 Shares 900 Est. Cost $13.01 Unrealized -6.0%
DDD 3D SYSTEMS CORP 0.0%
Value $10,230 Shares 3,602 Est. Cost $28.47 Unrealized -89.9%
INNOVID CORP 0.0%
Value $10,080 Shares 5,600 Est. Cost $1.85 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $10,030 Shares 1,700 Est. Cost $6.62 Unrealized -12.2%
ULBI ULTRALIFE CORP 0.0%
Value $9,944 Shares 1,100 Est. Cost $10.65 Unrealized -3.1%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $9,936 Shares 900 Est. Cost $10.56 Unrealized +1.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $9,724 Shares 1,821 Est. Cost $8.09 Unrealized -9.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9,612 Shares 3,600 Est. Cost $3.77 Unrealized -37.3%
NRDY NERDY INC 0.0%
Value $9,484 Shares 9,647 Est. Cost $3.25 Unrealized -60.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,180 Shares 3,600 Est. Cost $4.39 Unrealized -31.1%
CSTE CAESARSTONE LTD 0.0%
Value $9,120 Shares 2,000 Est. Cost $5.66 Unrealized -11.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $8,974 Shares 4,294 Est. Cost $16.93 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $8,961 Shares 2,900 Est. Cost $9.54 Unrealized -65.2%
RDNW RUMBLEON INC -B 0.0%
Value $8,622 Shares 1,800 Est. Cost $5.48 Unrealized -24.6%
TALK TALKSPACE INC 0.0%
Value $8,569 Shares 4,100 Est. Cost $2.88 Unrealized -32.2%
MARKETWISE INC 0.0%
Value $8,511 Shares 12,736 Est. Cost $3.59 Unrealized
ARQ ARQ INC 0.0%
Value $8,218 Shares 1,400 Est. Cost $6.90 Unrealized -11.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $7,776 Shares 300 Est. Cost $18.16 Unrealized -7.9%
LAW CS DISCO INC 0.0%
Value $7,644 Shares 1,300 Est. Cost $39.90 Unrealized -86.0%
SOLO BRANDS INC 0.0%
Value $7,582 Shares 5,377 Est. Cost $8.23 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $7,498 Shares 3,622 Est. Cost $5.98 Unrealized -22.5%
DLHC DLH HOLDINGS CORP 0.0%
Value $7,488 Shares 800 Est. Cost $11.28 Unrealized -6.6%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $7,470 Shares 1,500 Est. Cost $3.34 Unrealized +16.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $7,395 Shares 1,500 Est. Cost $5.92 Unrealized -11.8%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $7,238 Shares 700 Est. Cost $11.24 Unrealized -15.0%
IRBTQ I ROBOT CORP 0.0%
Value $7,221 Shares 831 Est. Cost $45.63 Unrealized -81.0%
BLZE BACKBLAZE INC 0.0%
Value $7,029 Shares 1,100 Est. Cost $7.80 Unrealized -20.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $6,718 Shares 988 Est. Cost $20.84 Unrealized -62.8%
GENERATION BIO CO 0.0%
Value $6,625 Shares 2,682 Est. Cost $20.26 Unrealized
NPCE NEUROPACE INC 0.0%
Value $6,273 Shares 900 Est. Cost $10.09 Unrealized -27.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value $6,251 Shares 214 Est. Cost $7.90 Unrealized +194.3%
CRVO CERVOMED INC 0.0%
Value $5,840 Shares 400 Est. Cost $21.86 Unrealized -29.1%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $5,668 Shares 447 Est. Cost $13.12 Unrealized -22.8%
QRHC QUEST RESOURCE HOLDING 0.0%
Value $5,586 Shares 700 Est. Cost $9.22 Unrealized -7.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5,091 Shares 300 Est. Cost $12.33 Unrealized -4.0%
ASPI ASP ISOTOPES INC 0.0%
Value $5,004 Shares 1,800 Est. Cost $3.86 Unrealized -31.1%
QURATE RETAIL INC A 0.0%
Value $4,750 Shares 7,786 Est. Cost $13.96 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $4,740 Shares 1,000 Est. Cost $4.82 Unrealized -5.2%
CABA CABALETTA BIO INC 0.0%
Value $4,673 Shares 990 Est. Cost $19.30 Unrealized -70.0%
REPARE THERAPEUTICS INC 0.0%
Value $4,551 Shares 1,323 Est. Cost $10.58 Unrealized
TERRAN ORBITAL CORP 0.0%
Value $4,515 Shares 17,972 Est. Cost $4.40 Unrealized
SEAPORT ENTERTAINMENT 0.0%
Value $4,484 Shares 1,520 Est. Cost $2.95 Unrealized
GFR GREENFIRE RESOURCES LTD 0.0%
Value $4,328 Shares 581 Est. Cost $7.13 Unrealized 0.0%
TLS TELOS CORP 0.0%
Value $4,308 Shares 1,200 Est. Cost $3.80 Unrealized -5.8%
OIS OIL STATES INTL INC 0.0%
Value $4,287 Shares 932 Est. Cost $10.68 Unrealized -55.1%
TE FREYR BATTERY INC 0.0%
Value $4,268 Shares 4,400 Est. Cost $1.91 Unrealized -28.5%
KOD KODIAK SCIENCES INC 0.0%
Value $4,257 Shares 1,631 Est. Cost $79.91 Unrealized -96.7%
ALTI ALTI GLOBAL INC 0.0%
Value $4,118 Shares 1,101 Est. Cost $6.97 Unrealized -38.1%
IVVD INVIVYD INC 0.0%
Value $4,080 Shares 4,000 Est. Cost $2.21 Unrealized -51.0%
PERFORMANT FINANCIAL CORP 0.0%
Value $3,658 Shares 978 Est. Cost $2.69 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $3,542 Shares 1,400 Est. Cost $6.43 Unrealized -49.3%
CDZI CADIZ INC 0.0%
Value $3,157 Shares 1,042 Est. Cost $3.72 Unrealized -12.5%
ELEVATION ONCOLOGY INC 0.0%
Value $3,119 Shares 5,200 Est. Cost $2.70 Unrealized
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $3,005 Shares 3,319 Est. Cost $1.37 Unrealized -32.4%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $2,760 Shares 1,200 Est. Cost $5.87 Unrealized -44.8%
INMB INMUNE BIO INC 0.0%
Value $2,695 Shares 500 Est. Cost $9.86 Unrealized -27.9%
DIBS 1STDIBS.COM INC 0.0%
Value $2,646 Shares 600 Est. Cost $5.46 Unrealized -17.4%
LFMD LIFEMD INC 0.0%
Value $2,620 Shares 500 Est. Cost $9.15 Unrealized -37.0%
CBUS CIBUS INC 0.0%
Value $2,608 Shares 800 Est. Cost $15.11 Unrealized -52.1%
OCGN OCUGEN INC 0.0%
Value $2,580 Shares 2,600 Est. Cost $1.56 Unrealized -11.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $2,523 Shares 2,900 Est. Cost $1.10 Unrealized -9.4%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $2,409 Shares 651 Est. Cost $8.12 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,202 Shares 600 Est. Cost $4.20 Unrealized -16.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2,012 Shares 198 Est. Cost $9.71 Unrealized +10.5%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $1,227 Shares 100 Est. Cost $11.08 Unrealized -3.5%
AMWL AMERICAN WELL CORP 0.0%
Value $1,014 Shares 107 Est. Cost $8.47 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $913 Shares 478 Est. Cost $6.62 Unrealized
AILEQ ILEARNINGENGINES HOLDING 0.0%
Value $835 Shares 500 Est. Cost $9.08 Unrealized
GCTS GCT SEMICONDUCTOR 0.0%
Value $335 Shares 100 Est. Cost $5.60 Unrealized -32.6%
NODK NI HOLDINGIS INC 0.0%
Value $298 Shares 19 Est. Cost $16.65 Unrealized -8.8%
CHRD CHORD ENERGY CORP 0.0%
Value $112 Shares 1 Est. Cost $123.87 Unrealized +14.9%
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value $10 Shares 1 Est. Cost $6.59 Unrealized
TONIX PHARMACEUTICALS 0.0%
Value $0 Shares 1 Est. Cost Unrealized