RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 29, 2025

Total Value: $106.9B (100.0% shares, 0.0% debt)

Holdings (4,180)

AAPL APPLE INC COM STK 5.9%
Value $6.347B Shares 28,573,295 Est. Cost $91.99 Unrealized +150.9%
MSFT MICROSOFT CORP COM 5.0%
Value $5.37B Shares 14,303,915 Est. Cost $82.29 Unrealized +392.3%
NVDA NVIDIA CORP COM 4.6%
Value $4.926B Shares 45,447,222 Est. Cost $92.53 Unrealized +36.9%
AMZN AMAZON.COM INC COM 3.1%
Value $3.351B Shares 17,610,645 Est. Cost $119.54 Unrealized +81.5%
META META PLATFORMS INC 2.2%
Value $2.377B Shares 4,124,544 Est. Cost $92.27 Unrealized +597.1%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $1.742B Shares 11,267,743 Est. Cost $106.22 Unrealized +70.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $1.623B Shares 3,048,205 Est. Cost $149.55 Unrealized +225.1%
AVGO BROADCOM INC 1.4%
Value $1.455B Shares 8,688,457 Est. Cost $145.67 Unrealized +44.0%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $1.418B Shares 9,078,324 Est. Cost $106.66 Unrealized +71.1%
TSLA TESLA INC 1.3%
Value $1.354B Shares 5,224,516 Est. Cost $230.80 Unrealized +44.4%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $1.254B Shares 5,113,805 Est. Cost $52.29 Unrealized +379.8%
LLY ELI LILLY & CO COM 1.2%
Value $1.235B Shares 1,495,721 Est. Cost $112.00 Unrealized +638.1%
V VISA INC COM CL A STK 1.1%
Value $1.207B Shares 3,445,244 Est. Cost $98.36 Unrealized +241.9%
XOM EXXON MOBIL CORP COM 0.9%
Value $909M Shares 7,644,156 Est. Cost $62.52 Unrealized +71.5%
MA MASTERCARD INC CL A 0.8%
Value $869M Shares 1,585,662 Est. Cost $131.15 Unrealized +313.3%
COST COSTCO WHOLESALE CORP NEW COM 0.8%
Value $836M Shares 883,977 Est. Cost $171.70 Unrealized +465.3%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $832M Shares 1,588,486 Est. Cost $163.02 Unrealized +206.4%
NFLX NETFLIX INC COM 0.7%
Value $749M Shares 802,825 Est. Cost $19.39 Unrealized +390.6%
HD HOME DEPOT INC COM 0.7%
Value $705M Shares 1,924,115 Est. Cost $93.48 Unrealized +307.3%
WMT WALMART INC 0.7%
Value $696M Shares 7,927,783 Est. Cost $45.95 Unrealized +102.3%
PG PROCTER & GAMBLE COM NPV 0.6%
Value $694M Shares 4,071,230 Est. Cost $73.44 Unrealized +123.2%
JNJ JOHNSON & JOHNSON COM USD1 0.6%
Value $690M Shares 4,158,076 Est. Cost $84.82 Unrealized +79.7%
ABBV ABBVIE INC COM USD0.01 0.6%
Value $631M Shares 3,010,690 Est. Cost $56.98 Unrealized +232.4%
KO COCA COLA CO COM 0.5%
Value $531M Shares 7,416,984 Est. Cost $34.37 Unrealized +89.0%
BAC BANK OF AMERICA CORP 0.5%
Value $513M Shares 12,282,433 Est. Cost $13.68 Unrealized +218.8%
CVX CHEVRON CORP COM 0.5%
Value $499M Shares 2,983,853 Est. Cost $79.46 Unrealized +89.4%
CRM SALESFORCE INC COM 0.4%
Value $475M Shares 1,768,931 Est. Cost $107.82 Unrealized +186.6%
CSCO CISCO SYSTEMS INC 0.4%
Value $469M Shares 7,603,345 Est. Cost $21.25 Unrealized +182.8%
ORCL ORACLE CORP COM 0.4%
Value $438M Shares 3,130,893 Est. Cost $35.02 Unrealized +361.3%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value $436M Shares 6,073,934 Est. Cost $30.69 Unrealized +140.1%
MCD MC DONALDS CORP COM 0.4%
Value $425M Shares 1,360,778 Est. Cost $96.24 Unrealized +204.3%
PEP PEPSICO INC COM 0.4%
Value $422M Shares 2,814,321 Est. Cost $84.60 Unrealized +69.6%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.4%
Value $419M Shares 1,683,264 Est. Cost $114.32 Unrealized +109.4%
ABT ABBOTT LAB COM 0.4%
Value $417M Shares 3,146,922 Est. Cost $42.77 Unrealized +193.4%
MRK MERCK & CO INC NEW COM 0.4%
Value $403M Shares 4,492,983 Est. Cost $46.23 Unrealized +95.0%
LIN LINDE PLC 0.4%
Value $403M Shares 866,034 Est. Cost $322.30 Unrealized +37.9%
PM PHILIP MORRIS INTL COM STK NPV 0.4%
Value $398M Shares 2,506,916 Est. Cost $56.68 Unrealized +141.7%
GE GENERAL ELECTRIC CO 0.4%
Value $375M Shares 1,875,001 Est. Cost $68.69 Unrealized +184.9%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value $369M Shares 8,138,223 Est. Cost $30.74 Unrealized +28.8%
T AT&T INC COM 0.3%
Value $366M Shares 12,949,497 Est. Cost $13.51 Unrealized +80.2%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.3%
Value $363M Shares 1,164,244 Est. Cost $122.63 Unrealized +185.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $353M Shares 4,186,489 Est. Cost $24.39 Unrealized +260.0%
QCOM QUALCOMM INC COM 0.3%
Value $342M Shares 2,224,678 Est. Cost $62.44 Unrealized +155.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $340M Shares 686,771 Est. Cost $269.94 Unrealized +104.9%
INTU INTUIT COM 0.3%
Value $339M Shares 551,402 Est. Cost $187.36 Unrealized +218.9%
TMO THERMO FISHER CORP 0.3%
Value $328M Shares 658,357 Est. Cost $195.10 Unrealized +176.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $324M Shares 70,430 Est. Cost $1931.05 Unrealized +145.9%
DIS WALT DISNEY CO 0.3%
Value $324M Shares 3,283,852 Est. Cost $81.88 Unrealized +29.8%
ADBE ADOBE INC 0.3%
Value $322M Shares 838,634 Est. Cost $137.64 Unrealized +211.6%
PGR PROGRESSIVE CORP OH COM 0.3%
Value $316M Shares 1,117,560 Est. Cost $44.57 Unrealized +450.4%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value $316M Shares 1,756,625 Est. Cost $52.36 Unrealized +248.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $312M Shares 570,599 Est. Cost $153.44 Unrealized +285.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $310M Shares 3,014,359 Est. Cost $50.43 Unrealized +120.5%
RTX RTX CORP 0.3%
Value $308M Shares 2,326,503 Est. Cost $58.61 Unrealized +112.9%
AMGN AMGEN INC COM 0.3%
Value $305M Shares 979,639 Est. Cost $116.30 Unrealized +147.0%
SPGI S&P GLOBAL INC COM 0.3%
Value $304M Shares 597,469 Est. Cost $215.59 Unrealized +135.4%
NOW SERVICENOW INC COM 0.3%
Value $301M Shares 377,750 Est. Cost $46.81 Unrealized +311.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $291M Shares 1,081,767 Est. Cost $69.99 Unrealized +317.8%
CAT CATERPILLAR INC COM 0.3%
Value $283M Shares 857,910 Est. Cost $94.83 Unrealized +271.1%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $282M Shares 2,796,444 Est. Cost $22.15 Unrealized +354.7%
UNP UNION PAC CORP COM 0.3%
Value $282M Shares 1,192,125 Est. Cost $89.28 Unrealized +163.9%
TJX TJX COS INC COM NEW 0.3%
Value $278M Shares 2,284,862 Est. Cost $40.75 Unrealized +194.7%
UBER UBER TECHNOLOGIES 0.3%
Value $274M Shares 3,766,929 Est. Cost $41.01 Unrealized +75.7%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value $270M Shares 2,312,815 Est. Cost $28.46 Unrealized +342.5%
CMCSA COMCAST CORP NEW-CL A 0.2%
Value $266M Shares 7,205,228 Est. Cost $25.95 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $263M Shares 860,695 Est. Cost $82.61 Unrealized +257.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value $262M Shares 3,698,641 Est. Cost $57.26 Unrealized +19.9%
LOW LOWES COS INC COM 0.2%
Value $256M Shares 1,098,655 Est. Cost $59.46 Unrealized +307.1%
GILD GILEAD SCIENCES INC 0.2%
Value $253M Shares 2,255,140 Est. Cost $47.12 Unrealized +113.3%
TMUS T MOBILE US INC COM 0.2%
Value $247M Shares 924,867 Est. Cost $79.49 Unrealized +205.7%
SYK STRYKER CORP 0.2%
Value $246M Shares 662,188 Est. Cost $112.83 Unrealized +234.2%
COP CONOCOPHILLIPS COM 0.2%
Value $246M Shares 2,345,218 Est. Cost $49.35 Unrealized +96.1%
HON HONEYWELL INTL INC COM STK 0.2%
Value $245M Shares 1,155,377 Est. Cost $82.76 Unrealized +139.8%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value $242M Shares 989,962 Est. Cost $64.60 Unrealized +245.7%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value $241M Shares 3,083,586 Est. Cost $38.07 Unrealized +104.0%
BLK BLACKROCK INC COM STK 0.2%
Value $241M Shares 254,281 Est. Cost $991.05 Unrealized -2.9%
PFE PFIZER INC COM 0.2%
Value $240M Shares 9,459,636 Est. Cost $22.02 Unrealized +12.2%
FISV FISERV INC COM 0.2%
Value $239M Shares 1,083,343 Est. Cost $75.04 Unrealized +191.8%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value $239M Shares 3,359,706 Est. Cost $36.81 Unrealized +102.5%
AMT AMERICAN TOWER CORP 0.2%
Value $234M Shares 1,076,333 Est. Cost $108.58 Unrealized +74.5%
AMAT APPLIED MATERIALS INC COM 0.2%
Value $232M Shares 1,595,811 Est. Cost $27.18 Unrealized +513.1%
DE DEERE & CO COM 0.2%
Value $229M Shares 486,850 Est. Cost $126.22 Unrealized +265.6%
DHR DANAHER CORP COM 0.2%
Value $222M Shares 1,082,717 Est. Cost $74.04 Unrealized +193.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $219M Shares 451,031 Est. Cost $149.87 Unrealized +210.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $216M Shares 3,546,943 Est. Cost $39.45 Unrealized +40.6%
MDT MEDTRONIC PLC SHS 0.2%
Value $216M Shares 2,401,607 Est. Cost $64.54 Unrealized +35.4%
SBUX STARBUCKS CORP COM 0.2%
Value $213M Shares 2,174,794 Est. Cost $45.17 Unrealized +123.6%
BA BOEING CO COM 0.2%
Value $211M Shares 1,238,661 Est. Cost $130.46 Unrealized +32.7%
CB CHUBB LTD COM 0.2%
Value $210M Shares 695,690 Est. Cost $113.44 Unrealized +143.5%
PLD PROLOGIS INC COM 0.2%
Value $207M Shares 1,849,876 Est. Cost $65.64 Unrealized +70.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $206M Shares 1,206,552 Est. Cost $139.79 Unrealized +32.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $202M Shares 464,360 Est. Cost $203.03 Unrealized +94.2%
WELL WELLTOWER INC COM 0.2%
Value $199M Shares 1,300,721 Est. Cost $68.89 Unrealized +103.7%
CI CIGNA GROUP 0.2%
Value $193M Shares 585,923 Est. Cost $198.48 Unrealized +49.0%
ADI ANALOG DEVICES INC COM 0.2%
Value $192M Shares 950,429 Est. Cost $93.76 Unrealized +127.1%
ETN EATON CORP PLC SHS 0.2%
Value $190M Shares 700,138 Est. Cost $69.21 Unrealized +345.8%
LRCX LAM RESH CORP COM 0.2%
Value $189M Shares 2,595,820 Est. Cost $75.05 Unrealized +4.1%
CME CME GROUP INC COM 0.2%
Value $187M Shares 704,549 Est. Cost $85.02 Unrealized +185.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $186M Shares 1,075,837 Est. Cost $62.00 Unrealized +161.4%
BX BLACKSTONE INC 0.2%
Value $185M Shares 1,325,499 Est. Cost $86.87 Unrealized +82.1%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value $184M Shares 1,114,804 Est. Cost $71.95 Unrealized +128.6%
WM WASTE MGMT INC DEL COM STK 0.2%
Value $183M Shares 788,677 Est. Cost $77.11 Unrealized +183.2%
INTC INTEL CORP COM 0.2%
Value $181M Shares 7,974,557 Est. Cost $23.69 Unrealized -7.6%
SO SOUTHERN CO COM STK 0.2%
Value $181M Shares 1,965,098 Est. Cost $36.19 Unrealized +132.5%
KLAC KLA CORP 0.2%
Value $181M Shares 265,543 Est. Cost $116.27 Unrealized +514.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $180M Shares 125,725 Est. Cost $16.93 Unrealized +413.7%
MU MICRON TECHNOLOGY 0.2%
Value $178M Shares 2,046,749 Est. Cost $28.51 Unrealized +235.8%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $177M Shares 2,606,641 Est. Cost $32.67 Unrealized +82.9%
MCK MCKESSON CORP 0.2%
Value $174M Shares 258,238 Est. Cost $171.51 Unrealized +259.1%
MMM 3M CO COM 0.2%
Value $168M Shares 1,142,896 Est. Cost $78.25 Unrealized +84.8%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value $166M Shares 1,771,421 Est. Cost $53.26 Unrealized +64.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $164M Shares 367,136 Est. Cost $166.42 Unrealized +169.4%
CVS CVS HEALTH CORP COM 0.2%
Value $164M Shares 2,413,999 Est. Cost $53.77 Unrealized +7.8%
MO ALTRIA GROUP INC COM 0.2%
Value $163M Shares 2,720,583 Est. Cost $22.99 Unrealized +121.9%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $160M Shares 196,166 Est. Cost $360.48 Unrealized +144.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $159M Shares 459,659 Est. Cost $116.21 Unrealized +169.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value $158M Shares 2,414,238 Est. Cost $42.78 Unrealized +58.3%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value $157M Shares 1,290,940 Est. Cost $56.78 Unrealized +94.7%
MCO MOODYS CORP COM 0.1%
Value $155M Shares 332,616 Est. Cost $120.72 Unrealized +296.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $155M Shares 353,568 Est. Cost $108.72 Unrealized +306.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $154M Shares 437,207 Est. Cost $206.36 Unrealized +84.7%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $153M Shares 439,208 Est. Cost $203.43 Unrealized +71.1%
AON AON PLC 0.1%
Value $151M Shares 377,368 Est. Cost $213.94 Unrealized +78.4%
CTAS CINTAS CORP COM 0.1%
Value $150M Shares 728,809 Est. Cost $156.57 Unrealized +26.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $150M Shares 246,207 Est. Cost $149.46 Unrealized +334.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $149M Shares 441,010 Est. Cost $110.49 Unrealized +224.9%
GEV GE VERNOVA INC 0.1%
Value $148M Shares 485,232 Est. Cost $165.29 Unrealized +110.6%
ANET ARISTA NETWORKS INC COM 0.1%
Value $148M Shares 1,908,554 Est. Cost $102.81 Unrealized -1.4%
WMB WILLIAMS CO INC COM 0.1%
Value $145M Shares 2,431,655 Est. Cost $21.64 Unrealized +156.2%
NKE NIKE INC CL B 0.1%
Value $145M Shares 2,278,898 Est. Cost $59.73 Unrealized +20.6%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value $144M Shares 1,312,433 Est. Cost $79.81 Unrealized +41.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $141M Shares 101,857 Est. Cost $286.58 Unrealized +335.3%
AZO AUTOZONE INC COM 0.1%
Value $141M Shares 36,876 Est. Cost $851.57 Unrealized +305.2%
DASH DOORDASH INC - A 0.1%
Value $138M Shares 753,255 Est. Cost $133.15 Unrealized +41.2%
EOG EOG RESOURCES INC COM 0.1%
Value $138M Shares 1,072,311 Est. Cost $69.92 Unrealized +79.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $136M Shares 498,920 Est. Cost $101.70 Unrealized +151.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $133M Shares 524,584 Est. Cost $64.44 Unrealized +331.5%
ITW ILL TOOL WKS INC COM 0.1%
Value $131M Shares 529,594 Est. Cost $86.49 Unrealized +189.8%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $131M Shares 2,610,292 Est. Cost $61.06 Unrealized -10.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $131M Shares 255,665 Est. Cost $190.97 Unrealized +146.1%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value $129M Shares 733,339 Est. Cost $61.68 Unrealized +197.2%
SNPS SYNOPSYS INC 0.1%
Value $128M Shares 299,628 Est. Cost $134.22 Unrealized +261.9%
COF CAP 1 FNCL COM 0.1%
Value $128M Shares 712,122 Est. Cost $58.85 Unrealized +217.4%
ECL ECOLAB INC COM STK USD1 0.1%
Value $126M Shares 498,898 Est. Cost $105.96 Unrealized +135.6%
KKR KKR AND CO INC 0.1%
Value $126M Shares 1,090,536 Est. Cost $58.75 Unrealized +133.0%
ROP ROPER TECHNOLOGIES 0.1%
Value $126M Shares 213,059 Est. Cost $217.40 Unrealized +156.4%
AFL AFLAC INC COM 0.1%
Value $125M Shares 1,124,164 Est. Cost $32.62 Unrealized +219.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $124M Shares 420,877 Est. Cost $126.52 Unrealized +137.4%
USB US BANCORP 0.1%
Value $124M Shares 2,939,543 Est. Cost $28.38 Unrealized +55.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $124M Shares 1,893,195 Est. Cost $57.67 Unrealized +34.8%
OKE ONEOK INC COM STK 0.1%
Value $123M Shares 1,238,477 Est. Cost $44.92 Unrealized +111.4%
FTNT FORTINET INC 0.1%
Value $122M Shares 1,266,126 Est. Cost $53.01 Unrealized +91.2%
APP APPLOVIN CORP 0.1%
Value $121M Shares 455,702 Est. Cost $76.46 Unrealized +350.7%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value $119M Shares 1,424,338 Est. Cost $31.23 Unrealized +164.3%
TRV TRAVELERS COS INC COM STK 0.1%
Value $116M Shares 440,167 Est. Cost $93.31 Unrealized +163.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value $116M Shares 507,280 Est. Cost $149.20 Unrealized +52.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $116M Shares 847,085 Est. Cost $88.38 Unrealized +71.8%
EMR EMERSON ELECTRIC CO COM 0.1%
Value $115M Shares 1,048,631 Est. Cost $49.29 Unrealized +141.0%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $114M Shares 685,513 Est. Cost $93.19 Unrealized +79.1%
HCA HCA HOLDINGS INC COM 0.1%
Value $113M Shares 327,226 Est. Cost $92.06 Unrealized +246.9%
COR CENCORA INC 0.1%
Value $112M Shares 404,350 Est. Cost $81.05 Unrealized +207.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $112M Shares 3,914,207 Est. Cost $17.29 Unrealized +54.5%
PAYX PAYCHEX INC COM 0.1%
Value $111M Shares 717,783 Est. Cost $62.43 Unrealized +129.3%
CEG CONSTELLATION ENERGY 0.1%
Value $110M Shares 547,133 Est. Cost $56.34 Unrealized +373.3%
ALL ALLSTATE CORP COM 0.1%
Value $110M Shares 530,929 Est. Cost $62.76 Unrealized +204.8%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $110M Shares 173,167 Est. Cost $411.41 Unrealized +66.4%
ADSK AUTODESK INC 0.1%
Value $109M Shares 414,780 Est. Cost $87.40 Unrealized +225.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value $108M Shares 447,616 Est. Cost $68.03 Unrealized +226.1%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $108M Shares 195,859 Est. Cost $211.20 Unrealized +164.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $107M Shares 755,579 Est. Cost $83.31 Unrealized +55.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $106M Shares 464,810 Est. Cost $77.30 Unrealized +221.6%
PSA PUB STORAGE COM 0.1%
Value $105M Shares 351,404 Est. Cost $154.86 Unrealized +85.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $105M Shares 2,554,642 Est. Cost $40.19 Unrealized +6.2%
CSX CSX CORP COM 0.1%
Value $105M Shares 3,563,938 Est. Cost $23.86 Unrealized +31.2%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value $105M Shares 440,117 Est. Cost $72.82 Unrealized +270.0%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value $105M Shares 2,505,410 Est. Cost $47.97 Unrealized -16.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value $104M Shares 214,360 Est. Cost $128.15 Unrealized +304.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $103M Shares 435,465 Est. Cost $92.05 Unrealized +160.0%
FDX FEDEX CORP COM 0.1%
Value $103M Shares 422,831 Est. Cost $112.78 Unrealized +124.9%
PCAR PACCAR INC COM 0.1%
Value $102M Shares 1,047,657 Est. Cost $44.82 Unrealized +129.7%
O RLTY INC CORP COM 0.1%
Value $102M Shares 1,757,527 Est. Cost $47.85 Unrealized +9.9%
AEP AMER ELEC PWR CO INC COM 0.1%
Value $100M Shares 919,227 Est. Cost $50.04 Unrealized +96.7%
HWM ARCONIC CORP 0.1%
Value $97.79M Shares 753,808 Est. Cost $22.14 Unrealized +472.5%
FAST FASTENAL CO COM 0.1%
Value $97.74M Shares 1,260,305 Est. Cost $17.15 Unrealized +114.9%
MPC MARATHON PETE CORP COM 0.1%
Value $97.48M Shares 669,095 Est. Cost $39.33 Unrealized +269.1%
PSX PHILLIPS 66 COM 0.1%
Value $97.48M Shares 789,440 Est. Cost $57.82 Unrealized +106.3%
CCI CROWN CASTLE INC 0.1%
Value $97.44M Shares 934,887 Est. Cost $73.73 Unrealized +20.9%
RCL ROYAL CARIBBEAN CRUI F 0.1%
Value $97.11M Shares 472,714 Est. Cost $145.98 Unrealized +59.8%
TRGP TARGA RES CORP COM 0.1%
Value $96.49M Shares 481,301 Est. Cost $46.18 Unrealized +321.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $95.67M Shares 1,194,192 Est. Cost $36.75 Unrealized +122.0%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value $95.66M Shares 51,873 Est. Cost $212.19 Unrealized +772.7%
NEM NEWMONT CORP 0.1%
Value $95.47M Shares 1,977,465 Est. Cost $33.80 Unrealized +28.0%
ABNB AIRBNB INC - CLASS A 0.1%
Value $95.45M Shares 799,001 Est. Cost $130.98 Unrealized +2.3%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value $95.14M Shares 1,094,291 Est. Cost $34.41 Unrealized +121.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $94.87M Shares 1,496,330 Est. Cost $21.72 Unrealized +202.9%
EXC EXELON CORP COM 0.1%
Value $94.52M Shares 2,051,186 Est. Cost $25.07 Unrealized +61.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $94.44M Shares 2,494,456 Est. Cost $20.15 Unrealized +87.7%
CPRT COPART INC 0.1%
Value $94.24M Shares 1,665,400 Est. Cost $34.62 Unrealized +62.6%
KR KROGER CO COM 0.1%
Value $93.88M Shares 1,386,893 Est. Cost $26.98 Unrealized +130.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $92.15M Shares 643,092 Est. Cost $93.49 Unrealized +69.0%
WDAY WORKDAY INC CL A 0.1%
Value $91.86M Shares 393,337 Est. Cost $179.29 Unrealized +42.3%
GWW GRAINGER W W INC COM 0.1%
Value $91.61M Shares 92,734 Est. Cost $315.37 Unrealized +225.3%
YUM YUM BRANDS INC COM 0.1%
Value $91.51M Shares 581,547 Est. Cost $74.93 Unrealized +89.0%
CAH CARDINAL HLTH INC 0.1%
Value $91.12M Shares 661,367 Est. Cost $59.33 Unrealized +112.2%
DISCOVER FINL SVCS COM STK 0.1%
Value $90.97M Shares 532,949 Est. Cost $65.65 Unrealized
TGT TARGET CORP COM STK 0.1%
Value $90.32M Shares 865,469 Est. Cost $65.43 Unrealized +83.7%
DHI D R HORTON INC COM 0.1%
Value $89.34M Shares 702,725 Est. Cost $59.17 Unrealized +124.4%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $89.32M Shares 1,251,661 Est. Cost $56.05 Unrealized +34.7%
HESS CORP COM STK 0.1%
Value $89.22M Shares 558,539 Est. Cost $78.57 Unrealized
GM GEN MTRS CO COM 0.1%
Value $89.09M Shares 1,894,371 Est. Cost $28.79 Unrealized +69.6%
CMI CUMMINS INC 0.1%
Value $88.87M Shares 283,522 Est. Cost $127.00 Unrealized +172.5%
URI UNITED RENTALS INC 0.1%
Value $87.79M Shares 140,088 Est. Cost $151.88 Unrealized +349.2%
MSCI MSCI INC COMMON 0.1%
Value $87.74M Shares 155,158 Est. Cost $158.93 Unrealized +261.7%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $87.44M Shares 293,808 Est. Cost $98.75 Unrealized +190.0%
MET METLIFE INC COM STK USD0.01 0.1%
Value $87.09M Shares 1,084,653 Est. Cost $28.45 Unrealized +185.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $86.93M Shares 1,485,403 Est. Cost $40.61 Unrealized +28.3%
KVUE KENVUE INC 0.1%
Value $85.2M Shares 3,553,166 Est. Cost $20.85 Unrealized +2.6%
ROST ROSS STORES INC COM 0.1%
Value $84.93M Shares 664,621 Est. Cost $59.37 Unrealized +133.3%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value $83.99M Shares 1,124,630 Est. Cost $80.87 Unrealized -9.0%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value $83.97M Shares 1,097,594 Est. Cost $50.89 Unrealized +57.7%
VST VISTRA CORP 0.1%
Value $83.44M Shares 710,487 Est. Cost $31.82 Unrealized +367.1%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $83.25M Shares 630,362 Est. Cost $48.65 Unrealized +165.9%
ED CONS EDISON INC COM 0.1%
Value $83.09M Shares 751,355 Est. Cost $61.36 Unrealized +55.2%
CTVA CORTEVA INC 0.1%
Value $83.07M Shares 1,320,074 Est. Cost $33.06 Unrealized +85.3%
D DOMINION ENERGY INC 0.1%
Value $82.93M Shares 1,479,087 Est. Cost $47.20 Unrealized +11.7%
PWR QUANTA SERVICES INC 0.1%
Value $82.47M Shares 324,451 Est. Cost $131.81 Unrealized +119.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $81.91M Shares 1,130,154 Est. Cost $60.97 Unrealized +17.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $80.79M Shares 404,990 Est. Cost $201.25 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $80.62M Shares 2,356,047 Est. Cost $30.25 Unrealized +4.1%
EBAY EBAY INC COM 0.1%
Value $80.14M Shares 1,183,161 Est. Cost $27.63 Unrealized +137.8%
AXON AXON ENTERPRISE INC 0.1%
Value $79.83M Shares 151,787 Est. Cost $77.78 Unrealized +652.4%
IQV IQVIA HOLDINGS INC. 0.1%
Value $79.78M Shares 452,517 Est. Cost $148.40 Unrealized +30.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $79.62M Shares 771,542 Est. Cost $55.32 Unrealized +73.9%
AME AMETEK INC NEW COM 0.1%
Value $78.72M Shares 457,301 Est. Cost $76.10 Unrealized +137.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value $78.27M Shares 541,617 Est. Cost $63.10 Unrealized +113.1%
BKR BAKER HUGHES CO 0.1%
Value $77.73M Shares 1,768,701 Est. Cost $26.90 Unrealized +62.8%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value $77.37M Shares 268,406 Est. Cost $188.16 Unrealized +68.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $76.93M Shares 183,195 Est. Cost $175.65 Unrealized +147.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $76.5M Shares 455,074 Est. Cost $116.84 Unrealized +54.8%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value $76.09M Shares 924,533 Est. Cost $37.10 Unrealized +118.3%
SYY SYSCO CORP COM 0.1%
Value $75.87M Shares 1,011,077 Est. Cost $40.58 Unrealized +75.7%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $75.49M Shares 675,946 Est. Cost $53.47 Unrealized +103.8%
CBRE CBRE GROUP INC 0.1%
Value $74.77M Shares 571,740 Est. Cost $46.25 Unrealized +193.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $74.57M Shares 602,698 Est. Cost $40.51 Unrealized +178.8%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value $74.13M Shares 62,774 Est. Cost $648.88 Unrealized +96.8%
PCG PG& E CORP COM 0.1%
Value $74.01M Shares 4,308,094 Est. Cost $15.64 Unrealized +5.2%
LNG CHENIERE ENERGY INC 0.1%
Value $73.89M Shares 319,311 Est. Cost $159.21 Unrealized +41.4%
XEL XCEL ENERGY INC COM 0.1%
Value $72.44M Shares 1,023,374 Est. Cost $37.74 Unrealized +74.9%
GRMN GARMIN LTD 0.1%
Value $72.43M Shares 333,558 Est. Cost $138.64 Unrealized +53.5%
NDAQ NASDAQ INC 0.1%
Value $71.56M Shares 943,283 Est. Cost $50.77 Unrealized +53.2%
GIS GENERAL MILLS INC COM 0.1%
Value $70.91M Shares 1,186,047 Est. Cost $39.41 Unrealized +47.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $70.55M Shares 337,066 Est. Cost $186.82 Unrealized +10.3%
CNC CENTENE CORP 0.1%
Value $70.44M Shares 1,160,193 Est. Cost $72.20 Unrealized -16.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $70.05M Shares 642,778 Est. Cost $56.82 Unrealized +74.6%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value $69.93M Shares 6,971,835 Est. Cost $8.19 Unrealized +12.8%
RMD RESMED INC COM 0.1%
Value $68.6M Shares 306,459 Est. Cost $103.69 Unrealized +123.4%
ETR ENTERGY CORP NEW COM 0.1%
Value $68.27M Shares 798,615 Est. Cost $53.44 Unrealized +50.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $67.97M Shares 184,426 Est. Cost $263.11 Unrealized +35.9%
IT GARTNER INC COM 0.1%
Value $67.89M Shares 161,754 Est. Cost $136.58 Unrealized +260.8%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $67.56M Shares 1,226,220 Est. Cost $48.06 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $67.55M Shares 116,467 Est. Cost $233.25 Unrealized +167.9%
VICI VICI PPTYS INC COM 0.1%
Value $67.16M Shares 2,058,711 Est. Cost $22.31 Unrealized +30.7%
ODFL OLD DOMINION FREIGHT 0.1%
Value $67.02M Shares 405,103 Est. Cost $144.68 Unrealized +24.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $66.56M Shares 569,011 Est. Cost $62.97 Unrealized +112.7%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $66.12M Shares 445,296 Est. Cost $89.40 Unrealized +62.4%
VRSN VERISIGN INC COM 0.1%
Value $66.04M Shares 260,119 Est. Cost $123.68 Unrealized +82.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $65.56M Shares 316,312 Est. Cost $98.48 Unrealized +102.9%
HUM HUMANA INC COM 0.1%
Value $65.1M Shares 246,037 Est. Cost $212.22 Unrealized +25.7%
ACGL ARCH CAP GROUP LTD F 0.1%
Value $64.34M Shares 668,993 Est. Cost $92.46 Unrealized -0.2%
CRH CRH PLC 0.1%
Value $64.32M Shares 731,112 Est. Cost $76.13 Unrealized +28.3%
AVB AVALONBAY CMNTYS REIT 0.1%
Value $64.19M Shares 299,097 Est. Cost $132.33 Unrealized +58.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $64.11M Shares 794,273 Est. Cost $73.59 Unrealized +16.6%
BRO BROWN & BROWN INC COM 0.1%
Value $63.89M Shares 513,570 Est. Cost $33.87 Unrealized +228.1%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.1%
Value $63.49M Shares 261,855 Est. Cost $85.63 Unrealized +170.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $62.02M Shares 183,517 Est. Cost $140.95 Unrealized +128.7%
GLW CORNING INC COM 0.1%
Value $61.97M Shares 1,353,596 Est. Cost $18.27 Unrealized +165.7%
DELL DELL TECHNOLOGIES -C 0.1%
Value $61.52M Shares 674,883 Est. Cost $114.31 Unrealized -8.8%
CSGP COSTAR GROUP INC COM 0.1%
Value $60.88M Shares 768,366 Est. Cost $75.21 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $60.65M Shares 214,260 Est. Cost $267.11 Unrealized +37.3%
VMC VULCAN MATERIALS CO COM 0.1%
Value $60.48M Shares 259,247 Est. Cost $110.45 Unrealized +128.4%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value $60.31M Shares 363,328 Est. Cost $100.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $60.2M Shares 408,105 Est. Cost $94.06 Unrealized +37.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $59.98M Shares 106,748 Est. Cost $475.10 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value $59.75M Shares 746,554 Est. Cost $38.97 Unrealized +123.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $59.33M Shares 1,202,070 Est. Cost $49.24 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $58.85M Shares 955,870 Est. Cost $49.93 Unrealized +93.7%
VTR VENTAS INC REIT 0.1%
Value $58.49M Shares 850,598 Est. Cost $47.21 Unrealized +31.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $58.41M Shares 782,112 Est. Cost $26.91 Unrealized +18.5%
KELLANOVA 0.1%
Value $57.31M Shares 694,801 Est. Cost $51.64 Unrealized +55.0%
IRM IRON MTN INC NEW COM 0.1%
Value $57.13M Shares 664,001 Est. Cost $31.88 Unrealized +192.2%
ROK ROCKWELL AUTOMATION 0.1%
Value $56.98M Shares 220,535 Est. Cost $121.49 Unrealized +125.9%
EFX EQUIFAX INC COM 0.1%
Value $56.9M Shares 233,613 Est. Cost $114.57 Unrealized +117.8%
EQT EQT CORP COM 0.1%
Value $56.85M Shares 1,064,099 Est. Cost $30.61 Unrealized +65.1%
WAB WABTEC CORP COM 0.1%
Value $56.85M Shares 313,459 Est. Cost $76.88 Unrealized +148.3%
MTB M & T BK CORP COM 0.1%
Value $56.81M Shares 317,789 Est. Cost $114.45 Unrealized +61.2%
HPQ HP INC COM 0.1%
Value $56.76M Shares 2,049,867 Est. Cost $13.15 Unrealized +130.8%
FANG DIAMONDBACK ENERGY 0.1%
Value $56.56M Shares 353,765 Est. Cost $187.46 Unrealized -16.2%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $56.5M Shares 42,642 Est. Cost $211.33 Unrealized +109.7%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value $56.41M Shares 329,810 Est. Cost $115.66 Unrealized +37.7%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $56.4M Shares 117,958 Est. Cost $200.55 Unrealized +151.9%
LEN LENNAR CORP CL A CL A 0.1%
Value $56.4M Shares 491,338 Est. Cost $70.28 Unrealized +75.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $56.06M Shares 96,420 Est. Cost $221.21 Unrealized +168.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $55.6M Shares 302,958 Est. Cost $97.68 Unrealized +82.0%
DXCM DEXCOM INC COM 0.1%
Value $55.3M Shares 809,803 Est. Cost $84.52 Unrealized -3.5%
GDDY GODADDY INC CL A 0.1%
Value $55.23M Shares 306,569 Est. Cost $76.25 Unrealized +150.6%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $55.14M Shares 348,754 Est. Cost $95.49 Unrealized +99.8%
FITB 5TH 3RD BANCORP COM 0.1%
Value $54.88M Shares 1,400,065 Est. Cost $20.77 Unrealized +95.9%
EME EMCOR GROUP INC COM 0.1%
Value $54.3M Shares 146,903 Est. Cost $86.05 Unrealized +401.9%
KHC KRAFT HEINZ CO COM 0.1%
Value $54.08M Shares 1,777,328 Est. Cost $39.71 Unrealized -28.6%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.1%
Value $54.02M Shares 546,098 Est. Cost $101.26 Unrealized
XYL XYLEM INC COM 0.1%
Value $53.84M Shares 450,736 Est. Cost $64.64 Unrealized +89.7%
WSO WATSCO INC COM 0.1%
Value $53.8M Shares 105,845 Est. Cost $166.89 Unrealized +195.3%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $53.48M Shares 365,925 Est. Cost $204.25 Unrealized -16.9%
EQR EQTY RESDNTL EFF 5/15/02 0.1%
Value $53.46M Shares 746,796 Est. Cost $45.94 Unrealized +47.5%
ANSYS INC 0.0%
Value $53.45M Shares 168,847 Est. Cost $321.19 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $53.16M Shares 255,882 Est. Cost $67.27 Unrealized +180.5%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value $53.1M Shares 241,332 Est. Cost $157.24 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value $53.01M Shares 236,797 Est. Cost $168.08 Unrealized +63.5%
KEYS KEYSIGHT TECH INC 0.0%
Value $53M Shares 353,864 Est. Cost $154.44 Unrealized +6.9%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value $52.91M Shares 319,505 Est. Cost $20.07 Unrealized +145.7%
NUE NUCOR CORP COM 0.0%
Value $52.67M Shares 437,692 Est. Cost $47.51 Unrealized +166.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $52.64M Shares 340,508 Est. Cost $86.75 Unrealized +64.9%
DTE DTE ENERGY CO COM 0.0%
Value $52.02M Shares 376,235 Est. Cost $71.22 Unrealized +73.6%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $51.51M Shares 370,810 Est. Cost $74.85 Unrealized +104.7%
CPAY CORPAY INC 0.0%
Value $51.2M Shares 146,811 Est. Cost $291.29 Unrealized +24.0%
CMS CMS ENERGY CORP COM 0.0%
Value $51.13M Shares 680,682 Est. Cost $40.32 Unrealized +68.8%
NTAP NETAPP INC COM STK 0.0%
Value $51M Shares 580,655 Est. Cost $51.88 Unrealized +108.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $50.87M Shares 224,820 Est. Cost $80.78 Unrealized +155.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50.51M Shares 4,707,293 Est. Cost $16.80 Unrealized -37.7%
RS RELIANCE INC 0.0%
Value $50.49M Shares 174,867 Est. Cost $99.75 Unrealized +186.8%
STT STATE STR CORP COM 0.0%
Value $50.48M Shares 563,846 Est. Cost $57.05 Unrealized +62.6%
IP INTL PAPER CO COM 0.0%
Value $50.37M Shares 944,205 Est. Cost $37.58 Unrealized +40.3%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value $50.13M Shares 263,739 Est. Cost $182.05 Unrealized +15.1%
BURL BURLINGTON STORES 0.0%
Value $49.96M Shares 209,637 Est. Cost $143.67 Unrealized +80.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $49.71M Shares 759,441 Est. Cost $38.24 Unrealized +78.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $49.68M Shares 451,260 Est. Cost $61.54 Unrealized +72.0%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.0%
Value $49.62M Shares 1,138,149 Est. Cost $28.11 Unrealized +108.5%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value $49.58M Shares 1,373,077 Est. Cost $21.73 Unrealized +51.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $49.54M Shares 950,995 Est. Cost $25.85 Unrealized +98.6%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value $49.4M Shares 759,119 Est. Cost $30.53 Unrealized +83.6%
SYF SYNCHRONY FINL COM 0.0%
Value $49.25M Shares 930,362 Est. Cost $30.16 Unrealized +101.9%
ALNY ALNYLAM PHARMACEUTL 0.0%
Value $49M Shares 181,463 Est. Cost $163.43 Unrealized +57.2%
DOCU DOCUSIGN INC 0.0%
Value $49M Shares 601,909 Est. Cost $74.93 Unrealized +16.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $48.68M Shares 112,149 Est. Cost $128.88 Unrealized +216.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $48.6M Shares 287,218 Est. Cost $73.92 Unrealized +119.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $48.52M Shares 781,176 Est. Cost $52.84 Unrealized +8.2%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.0%
Value $48.52M Shares 662,973 Est. Cost $40.10 Unrealized +45.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $48.5M Shares 209,395 Est. Cost $116.66 Unrealized +95.9%
VLTO VERALTO CORP 0.0%
Value $48.37M Shares 496,371 Est. Cost $79.39 Unrealized +25.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $48.37M Shares 146,834 Est. Cost $207.58 Unrealized +45.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $48.27M Shares 426,527 Est. Cost $95.00 Unrealized +11.5%
DOV DOVER CORP COM 0.0%
Value $48.26M Shares 274,688 Est. Cost $73.55 Unrealized +158.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $48.23M Shares 492,537 Est. Cost $109.14 Unrealized -5.2%
TEL TE CONNECTIVITY 0.0%
Value $48.01M Shares 339,714 Est. Cost $146.90 Unrealized -0.3%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $47.99M Shares 314,416 Est. Cost $28.52 Unrealized +422.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $47.99M Shares 1,324,600 Est. Cost $22.01 Unrealized +49.1%
RBA RB GLOBAL INC 0.0%
Value $47.93M Shares 477,855 Est. Cost $67.20 Unrealized +42.0%
STE STERIS PLC 0.0%
Value $47.92M Shares 211,431 Est. Cost $146.12 Unrealized +49.6%
NTNX NUTANIX INC - A 0.0%
Value $47.44M Shares 679,510 Est. Cost $47.00 Unrealized +47.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $47.2M Shares 975,081 Est. Cost $54.02 Unrealized +0.3%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value $47.09M Shares 980,747 Est. Cost $39.06 Unrealized +19.8%
EIX EDISON INTL COM 0.0%
Value $47.04M Shares 798,439 Est. Cost $46.17 Unrealized +18.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $46.93M Shares 3,126,637 Est. Cost $9.70 Unrealized +60.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $46.87M Shares 1,253,112 Est. Cost $31.94 Unrealized +8.3%
PPG PPG IND INC COM 0.0%
Value $46.59M Shares 426,027 Est. Cost $88.27 Unrealized +27.6%
NVR NVR INC 0.0%
Value $46.53M Shares 6,423 Est. Cost $2731.88 Unrealized +178.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $46.51M Shares 93,438 Est. Cost $249.61 Unrealized +98.2%
WRB BERKLEY W R CORP COM 0.0%
Value $46.49M Shares 653,336 Est. Cost $38.13 Unrealized +56.6%
AEE AMEREN CORP COM 0.0%
Value $46.32M Shares 461,323 Est. Cost $49.48 Unrealized +89.4%
WAT WATERS CORP COM 0.0%
Value $46.26M Shares 125,518 Est. Cost $171.54 Unrealized +125.7%
CSL CARLISLE COMPANIES INC COM 0.0%
Value $45.63M Shares 134,016 Est. Cost $106.94 Unrealized +230.8%
NET CLOUDFLARE INC 0.0%
Value $45.28M Shares 401,846 Est. Cost $62.10 Unrealized +113.5%
DOW DOW INC 0.0%
Value $45.14M Shares 1,292,676 Est. Cost $37.32 Unrealized -3.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $44.96M Shares 1,097,300 Est. Cost $25.44 Unrealized +69.9%
COIN COINBASE GLOBAL INC 0.0%
Value $44.61M Shares 259,003 Est. Cost $125.94 Unrealized +92.2%
PHM PULTE GROUP INC 0.0%
Value $44.44M Shares 432,341 Est. Cost $34.27 Unrealized +212.8%
RBLX ROBLOX CORP CLASS A 0.0%
Value $44.39M Shares 761,475 Est. Cost $37.22 Unrealized +68.9%
GGG GRACO INC COM 0.0%
Value $44.13M Shares 528,395 Est. Cost $41.00 Unrealized +103.6%
WY WEYERHAEUSER CO COM 0.0%
Value $43.84M Shares 1,497,152 Est. Cost $22.23 Unrealized +29.8%
CDW CDW CORP COM 0.0%
Value $43.76M Shares 273,080 Est. Cost $109.06 Unrealized +64.4%
HAL HALLIBURTON CO COM 0.0%
Value $43.74M Shares 1,724,112 Est. Cost $31.37 Unrealized -18.4%
CVNA CARVANA CO 0.0%
Value $43.67M Shares 208,856 Est. Cost $116.65 Unrealized +89.7%
EXE EXPAND ENERGY CORP 0.0%
Value $43.59M Shares 391,593 Est. Cost $89.24 Unrealized +13.2%
CINF CIN FNCL CORP COM 0.0%
Value $42.97M Shares 290,862 Est. Cost $65.33 Unrealized +110.7%
RF REGIONS FINL CORP NEW COM 0.0%
Value $42.88M Shares 1,973,485 Est. Cost $10.34 Unrealized +116.8%
CTRA COTERRA ENERGY INC 0.0%
Value $42.84M Shares 1,482,426 Est. Cost $20.04 Unrealized +34.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $42.71M Shares 227,961 Est. Cost $144.43 Unrealized +34.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $42.66M Shares 254,584 Est. Cost $87.31 Unrealized +75.5%
RPM RPM INTL INC 0.0%
Value $42.53M Shares 367,610 Est. Cost $52.64 Unrealized +130.9%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value $41.95M Shares 509,627 Est. Cost $67.02 Unrealized +14.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $41.91M Shares 823,472 Est. Cost $42.73 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value $41.9M Shares 136,660 Est. Cost $186.48 Unrealized +51.0%
WPC W P CAREY INC COM 0.0%
Value $41.89M Shares 663,748 Est. Cost $67.52 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $41.88M Shares 1,201,741 Est. Cost $27.50 Unrealized +13.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $41.68M Shares 453,740 Est. Cost $68.42 Unrealized +47.0%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value $41.68M Shares 4,070,725 Est. Cost $8.37 Unrealized +41.2%
DT DYNATRACE INC 0.0%
Value $41.65M Shares 883,314 Est. Cost $40.06 Unrealized +36.6%
BAX BAXTER INTL INC COM 0.0%
Value $41.52M Shares 1,212,971 Est. Cost $42.14 Unrealized -23.6%
TEAM ATLASSIAN CORP CL A 0.0%
Value $41.5M Shares 195,547 Est. Cost $162.86 Unrealized +62.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $41.37M Shares 918,099 Est. Cost $44.15 Unrealized +12.2%
CPNG COUPANG INC 0.0%
Value $41.04M Shares 1,871,439 Est. Cost $18.22 Unrealized +27.5%
FE FIRSTENERGY CORP COM 0.0%
Value $40.92M Shares 1,012,365 Est. Cost $28.41 Unrealized +35.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $40.65M Shares 363,589 Est. Cost $133.46 Unrealized +21.0%
UNM UNUM GROUP 0.0%
Value $40.63M Shares 498,795 Est. Cost $30.15 Unrealized +155.6%
LYV LIVE NATION ENTMT 0.0%
Value $40.63M Shares 311,160 Est. Cost $59.28 Unrealized +130.3%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $40.62M Shares 355,988 Est. Cost $29.81 Unrealized +245.5%
BIIB BIOGEN INC. 0.0%
Value $40.54M Shares 296,294 Est. Cost $220.57 Unrealized -35.2%
ENTG ENTEGRIS INC COM 0.0%
Value $40.43M Shares 462,162 Est. Cost $81.00 Unrealized +24.0%
CLX CLOROX CO COM 0.0%
Value $40.27M Shares 273,462 Est. Cost $99.92 Unrealized +48.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $40.19M Shares 907,862 Est. Cost $37.09 Unrealized +62.6%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value $40.15M Shares 517,370 Est. Cost $100.05 Unrealized -19.4%
PODD INSULET CORP COM 0.0%
Value $40.15M Shares 152,882 Est. Cost $196.84 Unrealized +37.5%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value $40.07M Shares 474,956 Est. Cost $40.70 Unrealized +97.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $39.96M Shares 2,589,557 Est. Cost $9.24 Unrealized +109.9%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value $39.64M Shares 621,149 Est. Cost $47.46 Unrealized +19.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $39.2M Shares 445,820 Est. Cost $86.01 Unrealized -13.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $39.2M Shares 554,524 Est. Cost $83.46 Unrealized -19.4%
DDOG DATADOG INC 0.0%
Value $39.19M Shares 395,071 Est. Cost $87.76 Unrealized +43.8%
SNA SNAP ON INC 0.0%
Value $39.03M Shares 115,827 Est. Cost $122.75 Unrealized +170.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $38.97M Shares 564,318 Est. Cost $49.21 Unrealized +91.9%
NI NISOURCE INC COM 0.0%
Value $38.83M Shares 968,675 Est. Cost $19.67 Unrealized +91.4%
HUBS HUBSHOT INC COM 0.0%
Value $38.67M Shares 67,687 Est. Cost $240.12 Unrealized +192.1%
UTHR UNITED THERAPEUTICS 0.0%
Value $38.5M Shares 124,900 Est. Cost $264.67 Unrealized +29.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $38.11M Shares 316,943 Est. Cost $57.93 Unrealized +96.3%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value $37.91M Shares 191,465 Est. Cost $69.00 Unrealized +202.0%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $37.88M Shares 83,310 Est. Cost $227.05 Unrealized +98.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $37.83M Shares 396,279 Est. Cost $31.91 Unrealized +213.5%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $37.81M Shares 566,898 Est. Cost $65.76 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $37.78M Shares 67,372 Est. Cost $163.81 Unrealized +266.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $37.4M Shares 298,976 Est. Cost $45.45 Unrealized +174.9%
PTC PTC INC 0.0%
Value $37.35M Shares 241,059 Est. Cost $178.51 Unrealized -3.7%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value $37.34M Shares 1,912,145 Est. Cost $22.95 Unrealized +3.6%
PINS PINTEREST INC- CLASS A 0.0%
Value $37.23M Shares 1,201,067 Est. Cost $30.27 Unrealized +11.9%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value $37.23M Shares 984,691 Est. Cost $32.11 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $37.22M Shares 448,893 Est. Cost $56.69 Unrealized +42.2%
BBY BEST BUY INC COM STK 0.0%
Value $36.97M Shares 502,272 Est. Cost $44.57 Unrealized +75.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $36.85M Shares 373,515 Est. Cost $64.83 Unrealized +59.6%
SMCI SUPER MICRO COMPUTER INC COM 0.0%
Value $36.68M Shares 1,071,310 Est. Cost $36.48 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $36.59M Shares 99,839 Est. Cost $246.14 Unrealized +54.8%
XPO XPO INC 0.0%
Value $36.44M Shares 338,680 Est. Cost $30.38 Unrealized +318.4%
LUV S.W. AIRL CO COM 0.0%
Value $36.32M Shares 1,081,622 Est. Cost $24.74 Unrealized +25.4%
LH LAB CO OF AMER HLDG 0.0%
Value $36.16M Shares 155,368 Est. Cost $202.77 Unrealized +18.5%
FERG FERGUSON PLC 0.0%
Value $35.99M Shares 224,630 Est. Cost $197.54 Unrealized -13.6%
ARES ARES MGMT CORP 0.0%
Value $35.93M Shares 245,091 Est. Cost $56.92 Unrealized +195.8%
XYZ BLOCK INC 0.0%
Value $35.87M Shares 660,293 Est. Cost $74.64 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $35.86M Shares 663,748 Est. Cost $31.41 Unrealized +58.1%
KEY KEYCORP NEW COM 0.0%
Value $35.4M Shares 2,214,178 Est. Cost $10.36 Unrealized +56.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $35.31M Shares 393,350 Est. Cost $38.18 Unrealized +143.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $35.26M Shares 500,901 Est. Cost $48.81 Unrealized +41.0%
OC OWENS CORNING INC 0.0%
Value $35.15M Shares 246,142 Est. Cost $62.01 Unrealized +166.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $35.14M Shares 546,110 Est. Cost $38.10 Unrealized +56.4%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value $35.09M Shares 178,227 Est. Cost $108.71 Unrealized +90.7%
CHE CHEMED CORP NEW COM 0.0%
Value $35M Shares 56,878 Est. Cost $286.75 Unrealized +97.4%
ILMN ILLUMINA INC COM 0.0%
Value $34.91M Shares 440,041 Est. Cost $153.39 Unrealized -29.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $34.78M Shares 314,486 Est. Cost $83.59 Unrealized +51.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $34.59M Shares 199,913 Est. Cost $76.72 Unrealized +171.5%
THC TENET HEALTHCARE CORP 0.0%
Value $34.4M Shares 255,757 Est. Cost $31.31 Unrealized +320.6%
HUBB HUBBELL INC 0.0%
Value $34.36M Shares 103,838 Est. Cost $138.79 Unrealized +175.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $34.34M Shares 475,619 Est. Cost $27.78 Unrealized +282.7%
ACM AECOM 0.0%
Value $34.25M Shares 369,400 Est. Cost $89.57 Unrealized +12.1%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $34.21M Shares 138,008 Est. Cost $131.32 Unrealized +100.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $34.2M Shares 107,793 Est. Cost $88.28 Unrealized +281.5%
ON ON SEMICONDUCTOR CO 0.0%
Value $34.05M Shares 836,795 Est. Cost $39.37 Unrealized +27.9%
FFIV F5 INC 0.0%
Value $33.82M Shares 127,004 Est. Cost $125.25 Unrealized +123.3%
L LOEWS CORP COM 0.0%
Value $33.78M Shares 367,536 Est. Cost $49.14 Unrealized +73.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $33.64M Shares 851,116 Est. Cost $45.29 Unrealized -18.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $33.42M Shares 425,011 Est. Cost $42.11 Unrealized +98.2%
TTD THE TRADE DESK INC 0.0%
Value $33.37M Shares 609,826 Est. Cost $59.72 Unrealized +51.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $33.18M Shares 1,633,678 Est. Cost $17.80 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $33.12M Shares 101,234 Est. Cost $109.68 Unrealized +217.5%
HOLX HOLOGIC INC COM 0.0%
Value $33.07M Shares 535,348 Est. Cost $45.96 Unrealized +44.2%
DUOL DUOLINGO 0.0%
Value $32.97M Shares 106,166 Est. Cost $166.65 Unrealized +105.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $32.92M Shares 71,643 Est. Cost $169.28 Unrealized +163.2%
RNR RENAISSANCERE HLDGS F 0.0%
Value $32.88M Shares 137,005 Est. Cost $224.18 Unrealized +7.9%
COO COOPER COS INC COM NEW COM NEW 0.0%
Value $32.81M Shares 388,960 Est. Cost $96.12 Unrealized -6.8%
TRMB TRIMBLE INC 0.0%
Value $32.77M Shares 499,109 Est. Cost $42.49 Unrealized +69.2%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value $32.72M Shares 196,379 Est. Cost $47.30 Unrealized +268.6%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $32.64M Shares 784,187 Est. Cost $12.53 Unrealized +279.3%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value $32.33M Shares 160,423 Est. Cost $48.20 Unrealized +352.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $32.24M Shares 66,244 Est. Cost $126.52 Unrealized +254.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $32.16M Shares 99,760 Est. Cost $56.30 Unrealized +614.0%
AR ANTERO RESOUCES CORP 0.0%
Value $32.12M Shares 794,205 Est. Cost $26.60 Unrealized +44.2%
MKL MARKEL GROUP INC 0.0%
Value $31.96M Shares 17,094 Est. Cost $981.54 Unrealized +87.4%
GPC GENUINE PARTS CO COM 0.0%
Value $31.89M Shares 267,672 Est. Cost $75.78 Unrealized +54.2%
OVV OVINTIV INC 0.0%
Value $31.88M Shares 744,918 Est. Cost $27.45 Unrealized +55.6%
EL ESTEE LAUDER COMPANIES INC CL A US 0.0%
Value $31.55M Shares 478,049 Est. Cost $115.58 Unrealized -38.4%
SCI SERVICE CORP INTL COM 0.0%
Value $31.52M Shares 392,974 Est. Cost $33.59 Unrealized +134.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $31.43M Shares 524,931 Est. Cost $26.93 Unrealized +124.8%
BALL BALL CORP COM 0.0%
Value $31.32M Shares 601,572 Est. Cost $40.63 Unrealized +27.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $31.31M Shares 232,046 Est. Cost $72.70 Unrealized +90.2%
CUBE CUBESMART 0.0%
Value $31.16M Shares 729,584 Est. Cost $35.98 Unrealized
IEX IDEX CORP COM 0.0%
Value $31.15M Shares 172,103 Est. Cost $127.92 Unrealized +53.7%
WWD WOODWARD INC COM 0.0%
Value $31.1M Shares 170,430 Est. Cost $62.29 Unrealized +195.4%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $30.92M Shares 189,078 Est. Cost $82.64 Unrealized +77.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $30.9M Shares 163,328 Est. Cost $81.69 Unrealized +140.4%
JBL JABIL INC 0.0%
Value $30.89M Shares 227,017 Est. Cost $44.97 Unrealized +241.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $30.81M Shares 410,473 Est. Cost $75.58 Unrealized -5.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value $30.74M Shares 332,331 Est. Cost $97.20 Unrealized -5.3%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $30.7M Shares 168,154 Est. Cost $95.58 Unrealized +80.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $30.7M Shares 169,455 Est. Cost $54.10 Unrealized +255.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $30.69M Shares 172,428 Est. Cost $76.71 Unrealized +135.1%
AVTR AVANTOR INC 0.0%
Value $30.66M Shares 1,891,138 Est. Cost $23.18 Unrealized -18.3%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value $30.65M Shares 269,380 Est. Cost $68.03 Unrealized
UDR UDR INC COM STK 0.0%
Value $30.53M Shares 675,843 Est. Cost $29.95 Unrealized +38.2%
ATR APTARGROUP INC 0.0%
Value $30.48M Shares 205,398 Est. Cost $80.69 Unrealized +83.9%
CCK CROWN HLDGS INC COM 0.0%
Value $30.45M Shares 341,100 Est. Cost $71.06 Unrealized +21.5%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $30.37M Shares 797,469 Est. Cost $33.48 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $30.19M Shares 2,458,633 Est. Cost $11.15 Unrealized +10.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $30.16M Shares 271,448 Est. Cost $113.09 Unrealized
SOUTHSTATE CORP COM 0.0%
Value $29.89M Shares 322,051 Est. Cost $73.01 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $29.86M Shares 82,192 Est. Cost $367.18 Unrealized -4.8%
EXEL EXELIXIS INC COM 0.0%
Value $29.72M Shares 805,006 Est. Cost $17.15 Unrealized +107.7%
GEN GEN DIGITAL INC 0.0%
Value $29.63M Shares 1,116,301 Est. Cost $16.24 Unrealized +66.2%
MLI MUELLER INDS INC COM 0.0%
Value $29.56M Shares 388,212 Est. Cost $37.59 Unrealized +110.2%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $29.47M Shares 104,287 Est. Cost $170.65 Unrealized +100.2%
ALLY ALLY FINL INC COM 0.0%
Value $29.32M Shares 803,841 Est. Cost $23.68 Unrealized +50.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $29.31M Shares 1,379,813 Est. Cost $16.27 Unrealized +28.3%
PEN PENUMBRA INC COM 0.0%
Value $29.19M Shares 109,147 Est. Cost $151.68 Unrealized +78.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $29.03M Shares 232,330 Est. Cost $38.67 Unrealized +276.2%
CF CF INDS HLDGS INC COM 0.0%
Value $29.02M Shares 371,293 Est. Cost $51.55 Unrealized +59.4%
MAS MASCO CORP COM 0.0%
Value $28.9M Shares 415,557 Est. Cost $28.23 Unrealized +160.7%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $28.88M Shares 219,896 Est. Cost $58.56 Unrealized +106.6%
TPR TAPESTRY INC 0.0%
Value $28.74M Shares 408,115 Est. Cost $33.08 Unrealized +125.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.41M Shares 1,405,296 Est. Cost $22.63 Unrealized -15.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $28.41M Shares 126,086 Est. Cost $76.36 Unrealized +220.1%
ITT ITT INC COM 0.0%
Value $28.31M Shares 219,171 Est. Cost $49.09 Unrealized +190.1%
FHN FIRST HORIZON CORP 0.0%
Value $28.29M Shares 1,456,832 Est. Cost $10.81 Unrealized +85.4%
VTRS VIATRIS INC 0.0%
Value $28.21M Shares 3,239,234 Est. Cost $11.76 Unrealized -14.8%
TOL TOLL BROTHERS INC 0.0%
Value $28.1M Shares 266,166 Est. Cost $38.02 Unrealized +215.8%
DTM DT MIDSTREAM INC 0.0%
Value $28.04M Shares 290,646 Est. Cost $39.45 Unrealized +146.3%
PNR PENTAIR PLC F 0.0%
Value $28.01M Shares 320,161 Est. Cost $48.29 Unrealized +95.7%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value $27.94M Shares 15,069 Est. Cost $614.12 Unrealized +230.4%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $27.78M Shares 90,573 Est. Cost $253.75 Unrealized
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $27.77M Shares 157,664 Est. Cost $103.93 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $27.72M Shares 708,030 Est. Cost $47.52 Unrealized
TER TERADYNE INC COM 0.0%
Value $27.67M Shares 334,949 Est. Cost $48.02 Unrealized +132.1%
J JACOBS SOLUTIONS INC 0.0%
Value $27.66M Shares 228,815 Est. Cost $103.03 Unrealized +23.9%
GL GLOBE LIFE INC 0.0%
Value $27.53M Shares 209,018 Est. Cost $90.79 Unrealized +33.9%
EVRG EVERGY INC 0.0%
Value $27.46M Shares 398,235 Est. Cost $45.67 Unrealized +38.2%
WDC WESTN DIGITAL CORP COM 0.0%
Value $27.29M Shares 674,874 Est. Cost $38.32 Unrealized +23.3%
APTV APTIV PLC 0.0%
Value $27.26M Shares 458,104 Est. Cost $61.22 Unrealized +3.5%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $27.26M Shares 705,585 Est. Cost $47.99 Unrealized -9.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27.22M Shares 268,731 Est. Cost $47.11 Unrealized +105.9%
AMCOR PLC 0.0%
Value $27.17M Shares 2,800,798 Est. Cost $8.61 Unrealized +12.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $27.07M Shares 221,366 Est. Cost $71.82 Unrealized +57.7%
REG REGENCY CTRS CORP COM 0.0%
Value $26.95M Shares 365,410 Est. Cost $49.30 Unrealized +42.1%
OGE OGE ENERGY CORP COM 0.0%
Value $26.67M Shares 580,199 Est. Cost $36.57 Unrealized +19.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $26.64M Shares 417,430 Est. Cost $29.45 Unrealized +97.2%
CLH CLEAN HARBORS INC 0.0%
Value $26.6M Shares 134,978 Est. Cost $68.00 Unrealized +221.8%
POOL POOL CORP COM STK 0.0%
Value $26.57M Shares 83,461 Est. Cost $149.13 Unrealized +124.0%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $26.57M Shares 205,313 Est. Cost $75.63 Unrealized +74.8%
RRC RANGE RES CORP COM 0.0%
Value $26.49M Shares 663,473 Est. Cost $25.24 Unrealized +52.4%
ZS ZSCALER INC 0.0%
Value $26.45M Shares 133,305 Est. Cost $103.04 Unrealized +93.4%
RBC RBC BEARINGS INC COM 0.0%
Value $26.36M Shares 81,936 Est. Cost $193.19 Unrealized +74.6%
CG CARLYLE GROUP INC/ THE 0.0%
Value $26.32M Shares 603,895 Est. Cost $29.89 Unrealized +61.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $26.32M Shares 222,279 Est. Cost $94.33 Unrealized +10.6%
PRI PRIMERICA INC COM 0.0%
Value $26.32M Shares 92,500 Est. Cost $85.40 Unrealized +233.6%
UNITED STS STL CORP NEW COM 0.0%
Value $26.3M Shares 622,304 Est. Cost $16.86 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $26.23M Shares 1,193,031 Est. Cost $18.87 Unrealized +5.9%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $26.22M Shares 162,349 Est. Cost $78.55 Unrealized +116.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $26.2M Shares 405,376 Est. Cost $57.72 Unrealized +27.1%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value $26.16M Shares 507,549 Est. Cost $46.56 Unrealized +19.5%
SEIC SEI INVTS CO COM 0.0%
Value $26.13M Shares 336,554 Est. Cost $39.22 Unrealized +102.5%
SAIA SAIA INC COM 0.0%
Value $26.13M Shares 74,765 Est. Cost $87.24 Unrealized +398.6%
ORI OLD REP INTL CORP COM 0.0%
Value $25.94M Shares 661,472 Est. Cost $10.75 Unrealized +213.5%
CAG CONAGRA BRANDS INC 0.0%
Value $25.81M Shares 967,696 Est. Cost $23.25 Unrealized +4.9%
G GENPACT LIMITED 0.0%
Value $25.6M Shares 508,218 Est. Cost $36.54 Unrealized +34.3%
BRBR BELLRING BRANDS INC 0.0%
Value $25.59M Shares 343,692 Est. Cost $25.92 Unrealized +183.4%
FSLR FIRST SOLAR INC 0.0%
Value $25.58M Shares 202,337 Est. Cost $78.03 Unrealized +100.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $25.55M Shares 528,886 Est. Cost $36.68 Unrealized +41.3%
KMX CARMAX INC COM 0.0%
Value $25.45M Shares 326,651 Est. Cost $62.20 Unrealized +28.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $25.43M Shares 182,307 Est. Cost $112.61 Unrealized +31.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $25.37M Shares 330,014 Est. Cost $78.11 Unrealized +3.4%
INGR INGREDION INC COM 0.0%
Value $25.35M Shares 187,468 Est. Cost $92.91 Unrealized +42.2%
COHR COHERENT CORP 0.0%
Value $25.34M Shares 390,193 Est. Cost $48.53 Unrealized +70.7%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $25.3M Shares 535,913 Est. Cost $26.68 Unrealized +80.3%
SF STIFEL FINL CORP COM 0.0%
Value $25.28M Shares 268,170 Est. Cost $39.03 Unrealized +166.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $25.26M Shares 816,459 Est. Cost $32.20 Unrealized -10.7%
FOXA FOX CORP - CLASS A 0.0%
Value $25.1M Shares 443,431 Est. Cost $35.11 Unrealized +49.4%
BMI BADGER METER INC COM 0.0%
Value $25.08M Shares 131,851 Est. Cost $89.59 Unrealized +131.3%
TXT TEXTRON INC COM 0.0%
Value $25.08M Shares 347,157 Est. Cost $46.03 Unrealized +62.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value $25.06M Shares 244,737 Est. Cost $64.69 Unrealized +53.1%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value $25.02M Shares 133,140 Est. Cost $125.70 Unrealized +44.6%
ARMK ARAMARK COM 0.0%
Value $24.95M Shares 722,844 Est. Cost $25.64 Unrealized +41.8%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value $24.93M Shares 502,670 Est. Cost $27.74 Unrealized +78.9%
AIZ ASSURANT INC COM 0.0%
Value $24.84M Shares 118,433 Est. Cost $92.10 Unrealized +123.7%
ADC AGREE RLTY CORP COM 0.0%
Value $24.82M Shares 321,578 Est. Cost $61.21 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $24.74M Shares 307,343 Est. Cost $96.00 Unrealized -6.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $24.64M Shares 166,542 Est. Cost $98.82 Unrealized +64.9%
MUSA MURPHY USA INC 0.0%
Value $24.59M Shares 52,351 Est. Cost $68.09 Unrealized +593.8%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $24.56M Shares 188,269 Est. Cost $70.62 Unrealized +82.0%
JUNIPER NETWORKS INC COM 0.0%
Value $24.47M Shares 676,064 Est. Cost $24.48 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $24.39M Shares 455,232 Est. Cost $17.40 Unrealized +277.7%
DOX AMDOCS LIMITED F 0.0%
Value $24.28M Shares 265,394 Est. Cost $79.10 Unrealized +7.7%
DCI DONALDSON INC COM 0.0%
Value $24.08M Shares 359,154 Est. Cost $38.48 Unrealized +76.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $23.96M Shares 242,924 Est. Cost $53.17 Unrealized +102.6%
FWONK LIBERTY MEDIA CORP C 0.0%
Value $23.93M Shares 265,881 Est. Cost $63.32 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $23.86M Shares 269,977 Est. Cost $60.97 Unrealized +68.2%
CACI CACI INTL INC CL A 0.0%
Value $23.84M Shares 64,972 Est. Cost $148.20 Unrealized +158.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $23.84M Shares 1,067,940 Est. Cost $25.38 Unrealized +3.2%
BLD TOPBUILD CORP COM 0.0%
Value $23.65M Shares 77,567 Est. Cost $67.31 Unrealized +375.5%
RVTY REVVITY INC 0.0%
Value $23.6M Shares 223,067 Est. Cost $84.10 Unrealized +36.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $23.48M Shares 1,695,582 Est. Cost $12.14 Unrealized +18.0%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value $23.47M Shares 709,569 Est. Cost $35.33 Unrealized +10.9%
WAL WESTERN ALLIANCE BNC 0.0%
Value $23.41M Shares 304,742 Est. Cost $59.30 Unrealized +38.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $23.39M Shares 880,829 Est. Cost $19.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23.36M Shares 147,063 Est. Cost $134.84 Unrealized +45.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $23.32M Shares 217,886 Est. Cost $60.35 Unrealized +84.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.29M Shares 444,278 Est. Cost $22.73 Unrealized +175.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $23.25M Shares 288,923 Est. Cost $78.77 Unrealized +19.9%
NNN NNN REIT INC 0.0%
Value $23.22M Shares 544,402 Est. Cost $41.73 Unrealized
INSM INSMED INC COM PAR 0.0%
Value $23.16M Shares 303,557 Est. Cost $33.86 Unrealized +125.9%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $23.15M Shares 109,721 Est. Cost $76.13 Unrealized +154.3%
UMBF UMB FINL CORP COM STK 0.0%
Value $23.13M Shares 228,812 Est. Cost $79.39 Unrealized +38.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $23.05M Shares 1,087,729 Est. Cost $17.09 Unrealized +31.7%
CIEN CIENA CORP 0.0%
Value $23.05M Shares 381,360 Est. Cost $30.39 Unrealized +160.1%
CMA COMERICA INC COM 0.0%
Value $23.04M Shares 390,097 Est. Cost $40.73 Unrealized +48.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value $23.03M Shares 329,895 Est. Cost $55.04 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $23.01M Shares 122,816 Est. Cost $123.51 Unrealized +61.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $23M Shares 201,401 Est. Cost $14.64 Unrealized +315.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $22.98M Shares 206,882 Est. Cost $94.72 Unrealized +25.7%
NDSN NORDSON CORP COM 0.0%
Value $22.97M Shares 113,886 Est. Cost $127.78 Unrealized +63.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $22.86M Shares 273,630 Est. Cost $47.21 Unrealized +75.3%
MORN MORNINGSTAR INC COM STK 0.0%
Value $22.84M Shares 76,177 Est. Cost $196.99 Unrealized +59.8%
SOLV SOLVENTUM CORP 0.0%
Value $22.83M Shares 300,263 Est. Cost $62.61 Unrealized +18.9%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $22.77M Shares 77,575 Est. Cost $137.12 Unrealized +148.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $22.59M Shares 233,848 Est. Cost $61.59 Unrealized +63.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $22.49M Shares 148,004 Est. Cost $86.05 Unrealized +82.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $22.49M Shares 102,936 Est. Cost $192.14 Unrealized +9.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $22.42M Shares 625,166 Est. Cost $23.62 Unrealized
FN FABRINET SHS 0.0%
Value $22.39M Shares 113,377 Est. Cost $70.41 Unrealized +209.9%
ZM ZOOM COMMUNICATIONS INC-A 0.0%
Value $22.38M Shares 303,319 Est. Cost $160.31 Unrealized -50.3%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value $22.35M Shares 860,886 Est. Cost $21.37 Unrealized +25.2%
HRB BLOCK H & R INC COM 0.0%
Value $22.3M Shares 406,117 Est. Cost $18.88 Unrealized +175.0%
EXP EAGLE MATLS INC COM 0.0%
Value $22.29M Shares 100,437 Est. Cost $77.19 Unrealized +205.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22.17M Shares 364,283 Est. Cost $51.68 Unrealized +7.8%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value $22.14M Shares 275,667 Est. Cost $74.13 Unrealized +7.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $22.08M Shares 208,270 Est. Cost $54.22 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $22.03M Shares 139,664 Est. Cost $62.63 Unrealized +162.7%
SNX TD SYNNEX CORP 0.0%
Value $22.02M Shares 211,824 Est. Cost $69.67 Unrealized +89.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $22M Shares 72,207 Est. Cost $87.29 Unrealized +285.3%
FR 1ST INDL RLTY TR INC COM 0.0%
Value $21.99M Shares 407,607 Est. Cost $30.73 Unrealized
MR COOPER GROUP INC 0.0%
Value $21.99M Shares 183,875 Est. Cost $21.55 Unrealized
BXP BXP INC 0.0%
Value $21.96M Shares 326,769 Est. Cost $75.47 Unrealized -11.5%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value $21.84M Shares 295,684 Est. Cost $48.66 Unrealized +39.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $21.78M Shares 146,674 Est. Cost $68.81 Unrealized +93.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $21.77M Shares 744,411 Est. Cost $37.94 Unrealized -11.6%
LKQ LKQ CORP COM 0.0%
Value $21.76M Shares 511,552 Est. Cost $29.55 Unrealized +29.9%
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value $21.75M Shares 800,856 Est. Cost $17.23 Unrealized +53.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $21.72M Shares 16,086 Est. Cost $35.60 Unrealized +274.5%
NTRA NATERA INC COM 0.0%
Value $21.69M Shares 153,402 Est. Cost $54.51 Unrealized +194.9%
GMED GLOBUS MED INC CL A NEW 0.0%
Value $21.65M Shares 295,795 Est. Cost $45.12 Unrealized +83.1%
CBSH COMM BANCSHARES INC COM 0.0%
Value $21.65M Shares 347,895 Est. Cost $40.33 Unrealized +48.5%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $21.6M Shares 1,520,104 Est. Cost $12.65 Unrealized +21.0%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value $21.56M Shares 354,209 Est. Cost $45.11 Unrealized +45.6%
LNWO LIGHT & WONDER INC 0.0%
Value $21.53M Shares 248,573 Est. Cost $40.93 Unrealized +135.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $21.36M Shares 189,978 Est. Cost $63.66 Unrealized +94.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $21.31M Shares 369,249 Est. Cost $31.66 Unrealized +77.3%
DVA DAVITA HEALTHCARE PT 0.0%
Value $21.28M Shares 139,124 Est. Cost $138.51 Unrealized +13.4%
AA ALCOA CORP 0.0%
Value $21.28M Shares 697,655 Est. Cost $37.63 Unrealized -8.0%
BG BUNGE LIMITED 0.0%
Value $21.27M Shares 278,386 Est. Cost $95.97 Unrealized -24.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $21.26M Shares 139,154 Est. Cost $94.08 Unrealized +60.5%
AYI ACUITY BRANDS INC COM 0.0%
Value $21.17M Shares 80,398 Est. Cost $120.28 Unrealized +150.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $21.11M Shares 216,296 Est. Cost $26.99 Unrealized +246.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $20.98M Shares 193,137 Est. Cost $82.51 Unrealized +40.6%
SKECHERS U S A INC CL A 0.0%
Value $20.96M Shares 369,144 Est. Cost $35.47 Unrealized
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $20.93M Shares 167,134 Est. Cost $73.07 Unrealized +78.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $20.91M Shares 398,663 Est. Cost $43.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $20.88M Shares 330,259 Est. Cost $53.50 Unrealized
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $20.88M Shares 245,734 Est. Cost $78.57 Unrealized +18.1%
SUI SUN COMMUNITIES INC COM 0.0%
Value $20.83M Shares 161,933 Est. Cost $115.37 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $20.78M Shares 182,505 Est. Cost $111.29 Unrealized +24.8%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $20.66M Shares 344,085 Est. Cost $22.28 Unrealized +179.4%
ZION ZIONS BANCORP COM 0.0%
Value $20.66M Shares 414,337 Est. Cost $37.56 Unrealized +43.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20.64M Shares 228,013 Est. Cost $59.38 Unrealized +70.8%
TTC TORO CO COM 0.0%
Value $20.54M Shares 282,280 Est. Cost $57.37 Unrealized +37.8%
CR CRANE CO 0.0%
Value $20.53M Shares 134,034 Est. Cost $77.90 Unrealized +105.0%
MASI MASIMO CORP COM 0.0%
Value $20.46M Shares 122,811 Est. Cost $100.56 Unrealized +72.6%
OKTA OKTA INC 0.0%
Value $20.44M Shares 194,272 Est. Cost $83.71 Unrealized +16.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.43M Shares 164,556 Est. Cost $140.72 Unrealized -7.3%
INCY INCYTE CORP COM 0.0%
Value $20.41M Shares 337,103 Est. Cost $79.16 Unrealized -11.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $20.39M Shares 822,871 Est. Cost $11.58 Unrealized +109.1%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $20.31M Shares 746,253 Est. Cost $14.86 Unrealized +87.1%
MELI MERCADOLIBRE INC 0.0%
Value $20.22M Shares 10,365 Est. Cost $1617.37 Unrealized +22.7%
UGI UGI CORP NEW COM 0.0%
Value $20.07M Shares 606,815 Est. Cost $41.04 Unrealized -22.8%
TOST TOAST INC-CLASS A 0.0%
Value $19.97M Shares 602,083 Est. Cost $19.93 Unrealized +87.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $19.95M Shares 226,370 Est. Cost $59.58 Unrealized +51.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $19.84M Shares 341,854 Est. Cost $35.22 Unrealized +79.3%
NXT NEXTRACKER INC-CL A 0.0%
Value $19.81M Shares 470,167 Est. Cost $47.38 Unrealized -6.2%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $19.77M Shares 96,974 Est. Cost $101.65 Unrealized +106.3%
CHAMPIONX CORP. 0.0%
Value $19.71M Shares 661,574 Est. Cost $11.71 Unrealized
MTZ MASTEC INC COM 0.0%
Value $19.68M Shares 168,626 Est. Cost $48.01 Unrealized +181.0%
FLR FLUOR CORP NEW COM 0.0%
Value $19.63M Shares 548,062 Est. Cost $33.34 Unrealized +29.5%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value $19.6M Shares 624,102 Est. Cost $19.00 Unrealized +97.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $19.57M Shares 135,571 Est. Cost $93.70 Unrealized +96.5%
NFG NATL FUEL GAS CO COM 0.0%
Value $19.56M Shares 247,058 Est. Cost $56.81 Unrealized +26.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $19.55M Shares 559,458 Est. Cost $24.36 Unrealized +28.9%
DKNG DRAFTKINGS INC - CL A 0.0%
Value $19.48M Shares 586,722 Est. Cost $20.24 Unrealized +102.9%
RLI RLI CORP COM 0.0%
Value $19.44M Shares 242,061 Est. Cost $49.33 Unrealized +48.2%
CAVA CAVA GROUP INC 0.0%
Value $19.42M Shares 224,727 Est. Cost $90.69 Unrealized +19.6%
THG HANOVER INSURANCE 0.0%
Value $19.4M Shares 111,541 Est. Cost $71.91 Unrealized +120.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value $19.34M Shares 282,315 Est. Cost $61.82 Unrealized +19.4%
PNW PINNACLE W. CAP CORP COM 0.0%
Value $19.25M Shares 202,106 Est. Cost $55.70 Unrealized +55.1%
STAG STAG INDL INC COM 0.0%
Value $19.19M Shares 531,270 Est. Cost $31.31 Unrealized
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value $19.18M Shares 96,026 Est. Cost $61.16 Unrealized +302.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $19.06M Shares 574,688 Est. Cost $28.57 Unrealized +24.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $19.04M Shares 437,895 Est. Cost $39.07 Unrealized +30.1%
HLNE HAMILTON LANE INC 0.0%
Value $18.99M Shares 127,723 Est. Cost $107.81 Unrealized +41.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $18.96M Shares 265,642 Est. Cost $50.28 Unrealized +45.8%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $18.94M Shares 226,104 Est. Cost $30.91 Unrealized +177.9%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $18.93M Shares 205,789 Est. Cost $26.58 Unrealized +292.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $18.93M Shares 162,668 Est. Cost $58.88 Unrealized +79.6%
TREX TREX CO INC COM 0.0%
Value $18.9M Shares 325,386 Est. Cost $48.81 Unrealized +33.1%
ATI ATI INC 0.0%
Value $18.86M Shares 362,532 Est. Cost $30.45 Unrealized +86.4%
TRU TRANSUNION COM 0.0%
Value $18.86M Shares 227,226 Est. Cost $54.78 Unrealized +65.9%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $18.83M Shares 52,160 Est. Cost $314.72 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $18.76M Shares 204,892 Est. Cost $48.14 Unrealized +78.1%
WING WINGSTOP INC COM 0.0%
Value $18.7M Shares 82,913 Est. Cost $56.45 Unrealized +360.8%
EPAM EPAM SYS INC COM 0.0%
Value $18.66M Shares 110,537 Est. Cost $322.17 Unrealized -31.5%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $18.64M Shares 284,046 Est. Cost $31.66 Unrealized +93.5%
RGEN REPLIGEN CORP COM 0.0%
Value $18.59M Shares 146,131 Est. Cost $64.21 Unrealized +139.7%
CADE CADENCE BANK 0.0%
Value $18.57M Shares 611,753 Est. Cost $25.91 Unrealized +24.1%
CHRD CHORD ENERGY CORP 0.0%
Value $18.54M Shares 164,516 Est. Cost $113.53 Unrealized -4.8%
WCC WESCO INTERNATIONAL 0.0%
Value $18.54M Shares 119,365 Est. Cost $107.69 Unrealized +64.7%
CPB THE CAMPBELL'S SOUP CO COM 0.0%
Value $18.51M Shares 463,785 Est. Cost $38.34 Unrealized -1.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.47M Shares 103,078 Est. Cost $129.28 Unrealized +20.0%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $18.45M Shares 316,265 Est. Cost $55.26 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $18.44M Shares 1,024,316 Est. Cost $5.70 Unrealized +175.1%
IDA IDACORP INC COM 0.0%
Value $18.28M Shares 157,294 Est. Cost $82.10 Unrealized +36.5%
FLS FLOWSERVE CORP COM 0.0%
Value $18.24M Shares 373,371 Est. Cost $37.19 Unrealized +50.5%
DAYFORCE INC 0.0%
Value $18.2M Shares 311,955 Est. Cost $67.72 Unrealized -4.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $18.19M Shares 293,168 Est. Cost $84.54 Unrealized -25.2%
HEI HEICO CORP NEW COM 0.0%
Value $18.18M Shares 68,046 Est. Cost $93.84 Unrealized +159.5%
GATX GATX CORP COM 0.0%
Value $18.17M Shares 117,053 Est. Cost $60.07 Unrealized +161.6%
VNO VORNADO RLTY TR COM 0.0%
Value $18.16M Shares 491,051 Est. Cost $50.96 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $18.12M Shares 113,228 Est. Cost $194.50 Unrealized -14.6%
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value $18.12M Shares 387,579 Est. Cost $33.29 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value $18.11M Shares 121,505 Est. Cost $36.35 Unrealized +323.1%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $18.1M Shares 1,715,612 Est. Cost $19.84 Unrealized -24.1%
NOV NOV INC 0.0%
Value $18.07M Shares 1,187,218 Est. Cost $12.98 Unrealized +15.3%
WEX WEX INC 0.0%
Value $18.05M Shares 114,941 Est. Cost $117.17 Unrealized +40.5%
SSD SIMPSON MFG INC COM 0.0%
Value $18.04M Shares 114,829 Est. Cost $56.52 Unrealized +188.5%
VOYA VOYA FINL INC COM 0.0%
Value $18.03M Shares 266,116 Est. Cost $54.06 Unrealized +26.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value $17.94M Shares 171,506 Est. Cost $54.43 Unrealized +115.6%
HAS HASBRO INC COM 0.0%
Value $17.92M Shares 291,394 Est. Cost $52.34 Unrealized +11.6%
MAT MATTEL INC COM 0.0%
Value $17.91M Shares 921,771 Est. Cost $25.21 Unrealized -21.3%
CMC COML METALS CO COM 0.0%
Value $17.86M Shares 388,187 Est. Cost $16.87 Unrealized +184.4%
ARW ARROW ELECTRONICS 0.0%
Value $17.85M Shares 171,916 Est. Cost $59.73 Unrealized +84.7%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $17.65M Shares 597,331 Est. Cost $19.52 Unrealized +90.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $17.62M Shares 300,474 Est. Cost $68.35 Unrealized -1.4%
OSK OSHKOSH CORPORATION 0.0%
Value $17.56M Shares 186,691 Est. Cost $53.33 Unrealized +84.2%
KBR KBR INC COM 0.0%
Value $17.56M Shares 352,544 Est. Cost $22.39 Unrealized +135.2%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value $17.55M Shares 887,926 Est. Cost $18.65 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $17.5M Shares 1,035,549 Est. Cost $20.73 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $17.5M Shares 577,153 Est. Cost $47.23 Unrealized -27.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $17.44M Shares 616,921 Est. Cost $20.68 Unrealized +41.4%
ALB ALBEMARLE CORP COM 0.0%
Value $17.35M Shares 240,937 Est. Cost $100.67 Unrealized -20.7%
SLM SLM CORPORATION 0.0%
Value $17.34M Shares 590,369 Est. Cost $21.06 Unrealized +38.9%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value $17.33M Shares 774,812 Est. Cost $20.84 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $17.33M Shares 531,014 Est. Cost $22.37 Unrealized
CART MAPLEBEAR INC 0.0%
Value $17.28M Shares 433,254 Est. Cost $40.31 Unrealized +10.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $17.24M Shares 333,069 Est. Cost $16.69 Unrealized +251.9%
FTAI FTAI AVIATION LTD 0.0%
Value $17.24M Shares 155,295 Est. Cost $40.35 Unrealized +190.1%
ESAB ESAB CORP 0.0%
Value $17.23M Shares 147,890 Est. Cost $48.15 Unrealized +152.1%
NJR NJ RES CORP COM 0.0%
Value $17.13M Shares 349,199 Est. Cost $29.85 Unrealized +53.0%
MDB MONGODB A 0.0%
Value $17.1M Shares 97,481 Est. Cost $242.68 Unrealized +0.4%
TWLO TWILIO INC - A 0.0%
Value $17.09M Shares 174,539 Est. Cost $98.53 Unrealized +20.3%
AOS SMITH A O CORP COM 0.0%
Value $17.01M Shares 260,279 Est. Cost $43.04 Unrealized +54.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $16.99M Shares 83,248 Est. Cost $137.17 Unrealized +35.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $16.96M Shares 1,518,348 Est. Cost $57.20 Unrealized
MRNA MODERNA INC 0.0%
Value $16.94M Shares 597,467 Est. Cost $136.79 Unrealized -74.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $16.93M Shares 344,036 Est. Cost $47.00 Unrealized +39.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $16.93M Shares 265,244 Est. Cost $109.72 Unrealized -4.1%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $16.91M Shares 180,936 Est. Cost $45.04 Unrealized +96.3%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $16.9M Shares 891,128 Est. Cost $18.49 Unrealized +30.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $16.88M Shares 405,195 Est. Cost $13.65 Unrealized +187.9%
TXNM TXNM ENERGY INC 0.0%
Value $16.83M Shares 314,747 Est. Cost $36.52 Unrealized +37.4%
MTDR MATADOR RES CO COM 0.0%
Value $16.81M Shares 328,959 Est. Cost $33.11 Unrealized +66.9%
QRVO QORVO INC 0.0%
Value $16.77M Shares 231,579 Est. Cost $98.83 Unrealized -23.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $16.75M Shares 470,219 Est. Cost $43.91 Unrealized -37.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $16.72M Shares 787,769 Est. Cost $18.78 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $16.71M Shares 137,683 Est. Cost $49.56 Unrealized +239.7%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value $16.7M Shares 170,690 Est. Cost $100.61 Unrealized -1.3%
R RYDER SYS INC COM 0.0%
Value $16.66M Shares 115,848 Est. Cost $62.65 Unrealized +148.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $16.65M Shares 376,639 Est. Cost $31.89 Unrealized +46.6%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $16.65M Shares 75,423 Est. Cost $130.78 Unrealized +87.2%
KBH KB HOME COM 0.0%
Value $16.64M Shares 286,278 Est. Cost $33.64 Unrealized +85.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $16.6M Shares 311,456 Est. Cost $48.61 Unrealized +14.0%
JBTM JBT MAREL CORP 0.0%
Value $16.57M Shares 135,627 Est. Cost $126.23 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $16.55M Shares 156,554 Est. Cost $40.93 Unrealized +152.0%
FCN FTI CONSULTING INC 0.0%
Value $16.54M Shares 100,781 Est. Cost $79.82 Unrealized +125.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $16.53M Shares 302,064 Est. Cost $22.79 Unrealized +132.9%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value $16.52M Shares 125,239 Est. Cost $38.06 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value $16.41M Shares 614,474 Est. Cost $22.84 Unrealized +27.3%
MOS MOSAIC CO/THE 0.0%
Value $16.39M Shares 606,783 Est. Cost $36.55 Unrealized -29.7%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $16.15M Shares 390,299 Est. Cost $41.33 Unrealized
CROX CROCS INC COM 0.0%
Value $16.13M Shares 151,862 Est. Cost $28.21 Unrealized +267.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.11M Shares 74,484 Est. Cost $212.12 Unrealized -2.8%
GNTX GENTEX CORP COM 0.0%
Value $16.11M Shares 691,296 Est. Cost $19.95 Unrealized +28.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $16.08M Shares 107,033 Est. Cost $91.21 Unrealized
TFX TELEFLEX INC COM 0.0%
Value $16.07M Shares 116,322 Est. Cost $194.66 Unrealized -17.6%
SR SPIRE INC COM 0.0%
Value $15.98M Shares 204,169 Est. Cost $70.22 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $15.96M Shares 108,770 Est. Cost $89.38 Unrealized +78.3%
KNF KNIFE RIVER CORP 0.0%
Value $15.94M Shares 176,702 Est. Cost $46.29 Unrealized +110.4%
BWA BORG WARNER INC COM 0.0%
Value $15.93M Shares 556,066 Est. Cost $32.08 Unrealized -6.7%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value $15.93M Shares 357,161 Est. Cost $38.52 Unrealized +6.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $15.92M Shares 557,180 Est. Cost $21.67 Unrealized
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $15.91M Shares 458,823 Est. Cost $33.27 Unrealized +10.1%
AES AES CORP COM 0.0%
Value $15.9M Shares 1,280,330 Est. Cost $12.27 Unrealized -10.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $15.83M Shares 41,450 Est. Cost $86.33 Unrealized +407.7%
SPXC SPX TECHNPOLOGIES 0.0%
Value $15.8M Shares 122,728 Est. Cost $56.84 Unrealized
AGCO AGCO CORP COM 0.0%
Value $15.72M Shares 169,849 Est. Cost $55.84 Unrealized +72.9%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value $15.67M Shares 75,788 Est. Cost $60.40 Unrealized +233.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $15.67M Shares 156,073 Est. Cost $52.79 Unrealized +130.5%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value $15.54M Shares 138,454 Est. Cost $65.71 Unrealized +64.4%
KEX KIRBY CORPORATION 0.0%
Value $15.52M Shares 153,616 Est. Cost $71.00 Unrealized +47.0%
MTCH MATCH GROUP INC COM 0.0%
Value $15.48M Shares 496,114 Est. Cost $106.37 Unrealized -69.8%
CBT CABOT CORP COM 0.0%
Value $15.45M Shares 185,850 Est. Cost $41.35 Unrealized +103.9%
OGS ONE GAS INC COM 0.0%
Value $15.45M Shares 204,402 Est. Cost $64.22 Unrealized +12.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $15.44M Shares 294,335 Est. Cost $35.92 Unrealized +56.6%
NEU NEWMARKET CORP COM 0.0%
Value $15.43M Shares 27,236 Est. Cost $364.36 Unrealized +42.4%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value $15.41M Shares 197,286 Est. Cost $37.38 Unrealized +174.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $15.38M Shares 168,231 Est. Cost $77.34 Unrealized
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value $15.38M Shares 453,030 Est. Cost $42.59 Unrealized -23.1%
VMI VALMONT INDS INC COM 0.0%
Value $15.33M Shares 53,734 Est. Cost $167.53 Unrealized +94.7%
VIPER ENERGY INC 0.0%
Value $15.31M Shares 339,045 Est. Cost $43.47 Unrealized
HDB HDFC BANK 0.0%
Value $15.29M Shares 230,148 Est. Cost $66.34 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $15.24M Shares 120,348 Est. Cost $112.41 Unrealized +27.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $15.24M Shares 186,495 Est. Cost $89.71 Unrealized +14.9%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $15.22M Shares 211,986 Est. Cost $70.52 Unrealized +5.0%
RDN RADIAN GROUP INC COM 0.0%
Value $15.19M Shares 459,385 Est. Cost $16.72 Unrealized +89.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $15.19M Shares 422,799 Est. Cost $25.20 Unrealized +42.7%
H HYATT HOTELS CLASS A 0.0%
Value $15.16M Shares 123,754 Est. Cost $93.26 Unrealized +53.7%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value $15.14M Shares 266,762 Est. Cost $72.80 Unrealized -14.4%
POST POST HOLDINGS INC 0.0%
Value $15.09M Shares 129,689 Est. Cost $51.01 Unrealized +117.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $15.07M Shares 180,468 Est. Cost $103.81 Unrealized -18.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $15.07M Shares 212,595 Est. Cost $51.67 Unrealized +45.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $15.06M Shares 381,854 Est. Cost $16.87 Unrealized +99.4%
MKSI MKS INSTRS INC COM 0.0%
Value $15.05M Shares 187,807 Est. Cost $68.74 Unrealized +45.8%
ALKS ALKERMES PLC SHS 0.0%
Value $15.03M Shares 455,197 Est. Cost $28.22 Unrealized +15.6%
CNX CNX RESOURCE CORP 0.0%
Value $15.03M Shares 477,415 Est. Cost $12.54 Unrealized +140.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $15.03M Shares 373,855 Est. Cost $32.78 Unrealized +40.2%
SE SEA LTD ADR 0.0%
Value $15.02M Shares 115,095 Est. Cost $57.76 Unrealized
EXPO EXPONENT INC COM STK 0.0%
Value $14.99M Shares 184,891 Est. Cost $53.66 Unrealized +60.0%
LRN STRIDE INC 0.0%
Value $14.97M Shares 118,314 Est. Cost $35.32 Unrealized +257.8%
RHI ROBERT HALF INC COM 0.0%
Value $14.92M Shares 273,552 Est. Cost $54.87 Unrealized +11.1%
QLYS QUALYS INC COM 0.0%
Value $14.78M Shares 117,401 Est. Cost $75.82 Unrealized +78.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $14.75M Shares 844,515 Est. Cost $18.65 Unrealized
FOX FOX CORP- CLASS B 0.0%
Value $14.69M Shares 278,772 Est. Cost $34.72 Unrealized +41.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value $14.59M Shares 443,827 Est. Cost $33.34 Unrealized +0.5%
APA APA CORP 0.0%
Value $14.59M Shares 694,238 Est. Cost $19.76 Unrealized +6.5%
LNC LINCOLN NATL CORP COM 0.0%
Value $14.59M Shares 406,331 Est. Cost $26.38 Unrealized +28.0%
FCFS FIRSTCASH INC 0.0%
Value $14.59M Shares 121,255 Est. Cost $74.02 Unrealized +51.3%
BCPC BALCHEM CORP COM 0.0%
Value $14.54M Shares 87,563 Est. Cost $92.70 Unrealized +75.9%
BKH BLACK HILLS CORP COM 0.0%
Value $14.5M Shares 238,996 Est. Cost $46.57 Unrealized +21.3%
AWI ARMSTRONG WORLD INDS 0.0%
Value $14.49M Shares 102,830 Est. Cost $114.50 Unrealized +27.7%
VFC V F CORP COM 0.0%
Value $14.41M Shares 928,753 Est. Cost $39.33 Unrealized -43.7%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value $14.41M Shares 457,056 Est. Cost $23.11 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $14.36M Shares 112,325 Est. Cost $108.23 Unrealized +32.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $14.35M Shares 575,471 Est. Cost $23.22 Unrealized +9.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $14.34M Shares 143,886 Est. Cost $42.62 Unrealized +141.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $14.32M Shares 485,524 Est. Cost $33.71 Unrealized
FNB F N B CORP PA COM 0.0%
Value $14.16M Shares 1,052,657 Est. Cost $9.24 Unrealized +54.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $14.12M Shares 64,229 Est. Cost $157.51 Unrealized +45.6%
PARAMOUNT GLOBAL 0.0%
Value $14.11M Shares 1,179,711 Est. Cost $30.69 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $14.1M Shares 81,476 Est. Cost $76.93 Unrealized +125.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $14.05M Shares 384,970 Est. Cost $33.63 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $14.04M Shares 63,586 Est. Cost $102.46 Unrealized +154.7%
CGNX COGNEX CORP COM 0.0%
Value $14.02M Shares 470,077 Est. Cost $42.84 Unrealized -18.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $14.01M Shares 449,964 Est. Cost $42.64 Unrealized -25.7%
SKY CHAMPION HOMES INC 0.0%
Value $13.98M Shares 147,583 Est. Cost $64.76 Unrealized +48.1%
GKOS GLAUKOS CORP COM 0.0%
Value $13.91M Shares 141,354 Est. Cost $52.45 Unrealized +154.3%
VVV VALVOLINE INC 0.0%
Value $13.89M Shares 399,136 Est. Cost $23.22 Unrealized +57.2%
SPSC SPS COMM INC COM 0.0%
Value $13.87M Shares 104,487 Est. Cost $63.43 Unrealized +147.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $13.82M Shares 442,426 Est. Cost $29.60 Unrealized +18.1%
VLY VAL NATL BANCORP COM 0.0%
Value $13.79M Shares 1,550,873 Est. Cost $10.29 Unrealized -8.1%
AMG AFFILIATED MANAGERS 0.0%
Value $13.75M Shares 81,856 Est. Cost $128.42 Unrealized +35.7%
BCO BRINKS CO COM 0.0%
Value $13.71M Shares 159,159 Est. Cost $50.79 Unrealized +76.6%
LFUS LITTELFUSE INC COM 0.0%
Value $13.7M Shares 69,630 Est. Cost $170.85 Unrealized +34.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $13.7M Shares 145,910 Est. Cost $52.28 Unrealized +88.0%
MUR MURPHY OIL CORP COM 0.0%
Value $13.65M Shares 480,516 Est. Cost $25.65 Unrealized +4.0%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $13.58M Shares 153,953 Est. Cost $102.46 Unrealized -10.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $13.58M Shares 32,399 Est. Cost $247.73 Unrealized +62.8%
MMS MAXIMUS INC COM 0.0%
Value $13.57M Shares 199,018 Est. Cost $66.36 Unrealized +7.4%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $13.5M Shares 55,410 Est. Cost $313.39 Unrealized -4.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $13.44M Shares 149,114 Est. Cost $127.76 Unrealized -17.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $13.42M Shares 189,630 Est. Cost $74.31 Unrealized -9.3%
SON SONOCO PROD CO COM 0.0%
Value $13.38M Shares 283,326 Est. Cost $37.10 Unrealized +22.0%
OZK BANK OZK 0.0%
Value $13.38M Shares 307,910 Est. Cost $29.85 Unrealized +52.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $13.34M Shares 450,116 Est. Cost $26.21 Unrealized +28.2%
SKT TANGER INC 0.0%
Value $13.32M Shares 394,118 Est. Cost $22.73 Unrealized
VNT VONTIER CORP 0.0%
Value $13.32M Shares 405,394 Est. Cost $31.36 Unrealized +16.1%
MGY Magnolia Oil Gas Corp 0.0%
Value $13.27M Shares 525,411 Est. Cost $19.40 Unrealized +24.9%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $13.26M Shares 227,256 Est. Cost $92.92 Unrealized
BDC BELDEN INC COM 0.0%
Value $13.25M Shares 132,195 Est. Cost $54.74 Unrealized +102.3%
BRKR BRUKER CORP 0.0%
Value $13.24M Shares 317,267 Est. Cost $59.45 Unrealized -12.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $13.14M Shares 45,076 Est. Cost $192.93 Unrealized +67.5%
MAC MACERICH CO REIT 0.0%
Value $13.14M Shares 765,156 Est. Cost $26.15 Unrealized
MHK MOHAWK INDUSTRIES 0.0%
Value $13.09M Shares 114,667 Est. Cost $134.46 Unrealized -11.3%
BEN FRKLN RES INC COM 0.0%
Value $13.08M Shares 679,667 Est. Cost $23.72 Unrealized -20.2%
AN AUTONATION INC 0.0%
Value $13.07M Shares 80,738 Est. Cost $164.48 Unrealized +8.5%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value $13.05M Shares 86,730 Est. Cost $130.70 Unrealized +28.3%
IBOC INTL BANCSHARES CORP COM 0.0%
Value $13.03M Shares 206,708 Est. Cost $30.12 Unrealized +109.2%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $13.03M Shares 395,192 Est. Cost $30.02 Unrealized +18.7%
SLG SL GREEN REALTY CORP 0.0%
Value $12.96M Shares 224,685 Est. Cost $70.31 Unrealized
ALLETE INC COM NEW 0.0%
Value $12.94M Shares 196,947 Est. Cost $63.64 Unrealized
SNDK SANDISK CORP 0.0%
Value $12.93M Shares 271,614 Est. Cost $49.67 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $12.91M Shares 150,162 Est. Cost $41.39 Unrealized +98.2%
TKR TIMKEN CO COM 0.0%
Value $12.86M Shares 178,976 Est. Cost $45.51 Unrealized +69.6%
ITRI ITRON INC COM 0.0%
Value $12.86M Shares 122,750 Est. Cost $59.05 Unrealized +77.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $12.74M Shares 252,300 Est. Cost $61.11 Unrealized -3.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $12.74M Shares 232,574 Est. Cost $42.40 Unrealized +47.4%
AROC ARCHROCK INC COM 0.0%
Value $12.74M Shares 485,353 Est. Cost $8.58 Unrealized +203.5%
GXO GXO LOGISTICS INC 0.0%
Value $12.67M Shares 324,108 Est. Cost $66.97 Unrealized -37.6%
FTI TECHNIPFMC PLC 0.0%
Value $12.63M Shares 398,567 Est. Cost $13.78 Unrealized +116.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.57M Shares 347,826 Est. Cost $30.23 Unrealized +36.3%
ENS ENERSYS COM 0.0%
Value $12.57M Shares 137,220 Est. Cost $62.79 Unrealized +54.0%
ETSY ETSY INC COM 0.0%
Value $12.55M Shares 266,066 Est. Cost $62.84 Unrealized -18.5%
Z ZILLOW GROUP INC 0.0%
Value $12.52M Shares 182,624 Est. Cost $44.54 Unrealized +71.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.51M Shares 1,075,817 Est. Cost $7.15 Unrealized +101.5%
FMC FMC CORP COM (NEW) 0.0%
Value $12.49M Shares 296,085 Est. Cost $53.84 Unrealized -21.6%
MATX MATSON INC COM 0.0%
Value $12.48M Shares 97,384 Est. Cost $35.57 Unrealized +280.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value $12.39M Shares 100,191 Est. Cost $52.60 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value $12.39M Shares 68,727 Est. Cost $118.49 Unrealized +42.0%
DY DYCOM INDS INC COM 0.0%
Value $12.37M Shares 81,187 Est. Cost $60.76 Unrealized +183.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $12.34M Shares 622,167 Est. Cost $9.02 Unrealized +91.8%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $12.29M Shares 158,265 Est. Cost $78.35 Unrealized +2.2%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $12.27M Shares 164,206 Est. Cost $51.71 Unrealized +50.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $12.24M Shares 81,630 Est. Cost $49.95 Unrealized +222.3%
SANM SANMINA CORPORATION COM 0.0%
Value $12.23M Shares 160,547 Est. Cost $26.49 Unrealized +206.6%
GAP GAP INC COM 0.0%
Value $12.21M Shares 592,417 Est. Cost $17.94 Unrealized +21.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $12.2M Shares 270,476 Est. Cost $40.76 Unrealized
RYN RAYONIER INC REIT 0.0%
Value $12.2M Shares 437,423 Est. Cost $37.05 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $12.18M Shares 265,357 Est. Cost $96.70 Unrealized -30.5%
ASB ASSOCTD BANC-CORP COM 0.0%
Value $12.16M Shares 539,638 Est. Cost $15.51 Unrealized +49.6%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value $12.15M Shares 209,878 Est. Cost $41.88 Unrealized +24.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $12.13M Shares 113,531 Est. Cost $99.98 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.12M Shares 3,092,677 Est. Cost $6.18 Unrealized -19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.12M Shares 604,635 Est. Cost $13.68 Unrealized +64.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $12.1M Shares 158,382 Est. Cost $33.56 Unrealized +220.8%
SM SM ENERGY CO COM 0.0%
Value $12.07M Shares 402,867 Est. Cost $21.29 Unrealized +62.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $12.06M Shares 23,210 Est. Cost $135.16 Unrealized +271.9%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value $12.06M Shares 229,208 Est. Cost $55.54 Unrealized
IVZ INVESCO LTD F 0.0%
Value $11.98M Shares 790,044 Est. Cost $14.65 Unrealized +12.2%
BOX BOX INC CL A 0.0%
Value $11.97M Shares 387,789 Est. Cost $24.21 Unrealized +33.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $11.96M Shares 162,649 Est. Cost $21.78 Unrealized +308.1%
AL AIR LEASE CORP CL A CL A 0.0%
Value $11.92M Shares 246,697 Est. Cost $37.02 Unrealized +24.8%
FIVE FIVE BELOW INC COM 0.0%
Value $11.89M Shares 158,663 Est. Cost $88.96 Unrealized -1.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $11.87M Shares 427,041 Est. Cost $28.91 Unrealized +17.6%
ALV AUTOLIV INC COM STK 0.0%
Value $11.83M Shares 133,788 Est. Cost $82.18 Unrealized +13.7%
AVNT AVIENT CORP 0.0%
Value $11.83M Shares 318,426 Est. Cost $25.32 Unrealized +58.6%
AVT AVNET INC COM 0.0%
Value $11.81M Shares 245,677 Est. Cost $31.51 Unrealized +56.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $11.8M Shares 189,250 Est. Cost $47.87 Unrealized +60.8%
BYD BOYD GAMING CORP COM 0.0%
Value $11.78M Shares 178,987 Est. Cost $23.36 Unrealized +211.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $11.75M Shares 104,407 Est. Cost $72.07 Unrealized +87.5%
PIPR PIPER SANDLER COS 0.0%
Value $11.71M Shares 47,267 Est. Cost $68.88 Unrealized +315.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $11.7M Shares 615,403 Est. Cost $16.11 Unrealized +11.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.59M Shares 72,842 Est. Cost $57.92 Unrealized +158.3%
MOG/A MOOG INC CL A 0.0%
Value $11.58M Shares 66,820 Est. Cost $63.96 Unrealized +186.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $11.55M Shares 255,582 Est. Cost $28.19 Unrealized +110.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $11.46M Shares 224,190 Est. Cost $34.99 Unrealized +49.8%
ACA ARCOSA INC 0.0%
Value $11.45M Shares 148,525 Est. Cost $34.82 Unrealized +162.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11.44M Shares 506,104 Est. Cost $20.05 Unrealized +25.9%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value $11.4M Shares 138,024 Est. Cost $38.02 Unrealized +124.4%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value $11.39M Shares 294,128 Est. Cost $23.98 Unrealized +50.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $11.39M Shares 71,535 Est. Cost $143.83 Unrealized +25.8%
ABCB AMERIS BANCORP COM 0.0%
Value $11.34M Shares 196,912 Est. Cost $33.88 Unrealized +81.9%
THO THOR INDS INC COM STK 0.0%
Value $11.32M Shares 149,292 Est. Cost $57.78 Unrealized +59.1%
MC MOELIS & CO CL A CL A 0.0%
Value $11.28M Shares 193,270 Est. Cost $33.20 Unrealized +102.7%
KAI KADANT INC COM 0.0%
Value $11.25M Shares 33,388 Est. Cost $221.60 Unrealized +63.2%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $11.25M Shares 903,283 Est. Cost $37.36 Unrealized -66.3%
KMPR KEMPER CORP DEL COM 0.0%
Value $11.24M Shares 168,207 Est. Cost $55.16 Unrealized +20.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $11.21M Shares 95,021 Est. Cost $55.14 Unrealized +137.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $11.18M Shares 111,069 Est. Cost $41.29 Unrealized +141.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $11.16M Shares 1,357,513 Est. Cost $11.23 Unrealized -9.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $11.06M Shares 206,461 Est. Cost $63.25 Unrealized +0.2%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value $11.04M Shares 434,489 Est. Cost $16.74 Unrealized +48.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $11M Shares 112,166 Est. Cost $34.66 Unrealized +223.8%
BC BRUNSWICK CORP COM 0.0%
Value $10.98M Shares 203,852 Est. Cost $41.25 Unrealized +48.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $10.91M Shares 63,612 Est. Cost $52.76 Unrealized +236.9%
PVH PVH CORP COM USD1 0.0%
Value $10.88M Shares 168,382 Est. Cost $88.51 Unrealized -8.9%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value $10.86M Shares 119,481 Est. Cost $33.39 Unrealized +171.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $10.8M Shares 61,695 Est. Cost $143.52 Unrealized +25.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $10.76M Shares 11,202 Est. Cost $481.60 Unrealized +91.7%
NSP INSPERITY INC COM 0.0%
Value $10.76M Shares 120,586 Est. Cost $56.79 Unrealized +40.1%
FLG FLAGSTAR FINANCIAL 0.0%
Value $10.74M Shares 924,428 Est. Cost $10.86 Unrealized +3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $10.71M Shares 360,665 Est. Cost $20.80 Unrealized +45.9%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $10.69M Shares 125,747 Est. Cost $98.16 Unrealized -23.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.68M Shares 391,603 Est. Cost $25.66 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.67M Shares 1,057,199 Est. Cost $10.46 Unrealized +3.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10.61M Shares 424,448 Est. Cost $43.48 Unrealized -25.2%
PRMB PRIMO BRANDS CORP COM 0.0%
Value $10.58M Shares 298,228 Est. Cost $28.68 Unrealized +13.9%
MARA MARATHON HOLDINGS INC 0.0%
Value $10.55M Shares 917,299 Est. Cost $19.07 Unrealized -16.6%
KRC KILROY RLTY CORP COM 0.0%
Value $10.54M Shares 321,665 Est. Cost $60.82 Unrealized
INFY INFOSYS ADR REP ONE ORD 0.0%
Value $10.5M Shares 575,246 Est. Cost $16.12 Unrealized
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value $10.49M Shares 359,016 Est. Cost $14.24 Unrealized +101.3%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $10.43M Shares 109,458 Est. Cost $51.55 Unrealized +121.1%
WDFC WD 40 CO COM 0.0%
Value $10.41M Shares 42,658 Est. Cost $121.32 Unrealized +91.1%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value $10.37M Shares 264,373 Est. Cost $37.43 Unrealized
WU WESTERN UNION CO 0.0%
Value $10.34M Shares 977,396 Est. Cost $17.92 Unrealized
PDD PDD HOLDINGS INC ADR 0.0%
Value $10.33M Shares 87,262 Est. Cost $82.18 Unrealized
KFY KORN FERRY 0.0%
Value $10.32M Shares 152,113 Est. Cost $32.05 Unrealized +105.1%
PRGO PERRIGO CO PLC F 0.0%
Value $10.3M Shares 367,478 Est. Cost $29.38 Unrealized -11.7%
ASGN ASGN INC 0.0%
Value $10.28M Shares 163,065 Est. Cost $74.55 Unrealized +3.2%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value $10.27M Shares 513,637 Est. Cost $25.18 Unrealized
WEN WENDYS CO COM 0.0%
Value $10.25M Shares 700,472 Est. Cost $13.63 Unrealized +10.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $10.24M Shares 161,123 Est. Cost $67.19 Unrealized +1.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $10.23M Shares 91,720 Est. Cost $52.84 Unrealized +107.1%
PLXS PLEXUS CORP COM 0.0%
Value $10.22M Shares 79,794 Est. Cost $56.64 Unrealized +148.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $10.2M Shares 154,541 Est. Cost $70.48 Unrealized +7.1%
AX AXOS FINANCIAL INC 0.0%
Value $10.11M Shares 156,646 Est. Cost $32.04 Unrealized +111.7%
WLK WESTLAKE CORP COM STK 0.0%
Value $10.05M Shares 100,439 Est. Cost $95.63 Unrealized +12.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.03M Shares 445,795 Est. Cost $15.89 Unrealized +51.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $10.03M Shares 391,985 Est. Cost $16.95 Unrealized +60.4%
AGO ASSURED GUARANTY LTD F 0.0%
Value $10.01M Shares 113,647 Est. Cost $76.83 Unrealized +15.9%
NPO ENPRO INC 0.0%
Value $10.01M Shares 61,872 Est. Cost $68.86 Unrealized +160.9%
GVA GRANITE CONST INC COM 0.0%
Value $9.933M Shares 131,740 Est. Cost $37.37 Unrealized +123.5%
FUL FULLER H B CO COM 0.0%
Value $9.926M Shares 176,872 Est. Cost $46.55 Unrealized +24.6%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value $9.924M Shares 237,027 Est. Cost $29.63 Unrealized +22.4%
ROKU ROKU INC 0.0%
Value $9.903M Shares 140,588 Est. Cost $79.33 Unrealized +0.9%
SNEX STONEX GROUP INC 0.0%
Value $9.86M Shares 129,081 Est. Cost $46.06 Unrealized +63.8%
TGNA TEGNA INC COM 0.0%
Value $9.832M Shares 539,607 Est. Cost $15.88 Unrealized +13.9%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value $9.816M Shares 348,967 Est. Cost $26.14 Unrealized +19.6%
SKYW SKYWEST INC COM 0.0%
Value $9.746M Shares 111,552 Est. Cost $32.64 Unrealized +213.3%
M MACYS INC COM STK 0.0%
Value $9.743M Shares 775,687 Est. Cost $25.07 Unrealized -42.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $9.703M Shares 307,352 Est. Cost $19.68 Unrealized +59.9%
ELF ELF BEAUTY INC 0.0%
Value $9.701M Shares 154,495 Est. Cost $45.41 Unrealized +91.8%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $9.677M Shares 330,936 Est. Cost $21.63 Unrealized +23.7%
PATK PATRICK INDS INC COM 0.0%
Value $9.628M Shares 113,845 Est. Cost $57.28 Unrealized +54.6%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $9.596M Shares 332,026 Est. Cost $30.55 Unrealized +4.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $9.58M Shares 221,301 Est. Cost $50.03 Unrealized +1.2%
PLMR Palomar Hldgs Inc 0.0%
Value $9.577M Shares 69,865 Est. Cost $64.07 Unrealized +84.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $9.572M Shares 41,998 Est. Cost $129.48 Unrealized +63.7%
RH RH 0.0%
Value $9.561M Shares 40,787 Est. Cost $129.93 Unrealized +166.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $9.53M Shares 71,772 Est. Cost $85.91 Unrealized +64.3%
MHO M / I HOMES INC 0.0%
Value $9.525M Shares 83,423 Est. Cost $34.73 Unrealized +253.4%
BGC BGC GROUP INC 0.0%
Value $9.519M Shares 1,038,103 Est. Cost $6.25 Unrealized +48.9%
AUR AURORA INNOVATION INC 0.0%
Value $9.482M Shares 1,410,036 Est. Cost $2.93 Unrealized +144.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $9.473M Shares 1,152,460 Est. Cost $13.02 Unrealized -35.6%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $9.461M Shares 177,135 Est. Cost $33.89 Unrealized +69.2%
TNL TRAVEL AND LEISURE CO 0.0%
Value $9.455M Shares 204,264 Est. Cost $44.65 Unrealized +13.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value $9.454M Shares 120,154 Est. Cost $54.79 Unrealized +34.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $9.42M Shares 520,709 Est. Cost $10.94 Unrealized +71.3%
ROCKET LAB USA INC 0.0%
Value $9.387M Shares 525,018 Est. Cost $6.01 Unrealized
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $9.375M Shares 217,880 Est. Cost $23.82 Unrealized +87.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $9.359M Shares 106,153 Est. Cost $54.84 Unrealized +97.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $9.352M Shares 123,562 Est. Cost $75.52 Unrealized +8.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $9.334M Shares 160,967 Est. Cost $48.71 Unrealized +14.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $9.273M Shares 483,748 Est. Cost $6.48 Unrealized +193.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $9.261M Shares 120,123 Est. Cost $84.05 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $9.256M Shares 177,208 Est. Cost $37.95 Unrealized +55.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $9.208M Shares 500,141 Est. Cost $15.98 Unrealized +29.0%
CHWY CHEWY INC 0.0%
Value $9.13M Shares 280,851 Est. Cost $31.67 Unrealized +13.3%
KTB KONTOOR BRANDS INC 0.0%
Value $9.117M Shares 142,162 Est. Cost $33.33 Unrealized +132.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9.102M Shares 187,820 Est. Cost $38.26 Unrealized +15.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.093M Shares 257,150 Est. Cost $29.87 Unrealized +35.9%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value $9.044M Shares 205,694 Est. Cost $32.77 Unrealized +40.2%
ESTC ELASTIC N V 0.0%
Value $9.044M Shares 101,505 Est. Cost $81.11 Unrealized +28.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $9.028M Shares 51,883 Est. Cost $142.17 Unrealized +45.8%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value $9.023M Shares 698,902 Est. Cost $15.63 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $9.009M Shares 282,240 Est. Cost $14.40 Unrealized +136.9%
CRVL CORVEL CORP COM 0.0%
Value $9.006M Shares 80,432 Est. Cost $83.06 Unrealized +34.4%
ICUI ICU MEDICAL INC COM 0.0%
Value $9.001M Shares 64,822 Est. Cost $156.59 Unrealized -0.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $8.988M Shares 1,267,650 Est. Cost $5.63 Unrealized +23.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.977M Shares 196,823 Est. Cost $35.50 Unrealized +43.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $8.972M Shares 312,601 Est. Cost $24.86 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $8.969M Shares 369,552 Est. Cost $43.24 Unrealized -35.9%
WHD CACTUS INC - A 0.0%
Value $8.939M Shares 195,038 Est. Cost $40.22 Unrealized +37.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $8.934M Shares 120,030 Est. Cost $58.08 Unrealized +25.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.889M Shares 169,647 Est. Cost $30.72 Unrealized +78.4%
ABM ABM INDS INC COM 0.0%
Value $8.861M Shares 187,109 Est. Cost $29.70 Unrealized +69.2%
FRPT FRESHPET INC COM 0.0%
Value $8.852M Shares 106,438 Est. Cost $91.40 Unrealized +33.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.85M Shares 248,104 Est. Cost $45.74 Unrealized -7.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8.839M Shares 253,327 Est. Cost $47.84 Unrealized -12.9%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $8.83M Shares 73,255 Est. Cost $68.14 Unrealized +87.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $8.819M Shares 255,703 Est. Cost $23.46 Unrealized +54.2%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $8.814M Shares 953,937 Est. Cost $15.32 Unrealized -40.3%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value $8.795M Shares 63,787 Est. Cost $63.59 Unrealized +145.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $8.791M Shares 45,234 Est. Cost $77.49 Unrealized +145.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.784M Shares 91,815 Est. Cost $30.11 Unrealized +248.6%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $8.741M Shares 168,512 Est. Cost $44.50 Unrealized +21.0%
RDNT RADNET INC COM 0.0%
Value $8.74M Shares 175,776 Est. Cost $21.50 Unrealized +175.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.733M Shares 26,364 Est. Cost $158.95 Unrealized +106.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $8.718M Shares 81,154 Est. Cost $41.74 Unrealized +220.4%
OTTR OTTER TAIL CORP 0.0%
Value $8.693M Shares 108,160 Est. Cost $49.24 Unrealized +56.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.612M Shares 4,472 Est. Cost $866.96 Unrealized +117.1%
CPK CHES UTILS CORP COM 0.0%
Value $8.589M Shares 66,877 Est. Cost $79.25 Unrealized +53.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.551M Shares 43,808 Est. Cost $154.62 Unrealized +19.2%
CBU Community Financial System Inc 0.0%
Value $8.523M Shares 149,888 Est. Cost $45.00 Unrealized +33.5%
ASH ASHLAND INC 0.0%
Value $8.508M Shares 143,504 Est. Cost $59.47 Unrealized +4.2%
TEX TEREX CORP NEW COM 0.0%
Value $8.499M Shares 224,967 Est. Cost $32.52 Unrealized +34.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $8.486M Shares 272,497 Est. Cost $30.12 Unrealized +12.5%
AMEDISYS INC COM 0.0%
Value $8.464M Shares 91,378 Est. Cost $73.33 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $8.46M Shares 135,033 Est. Cost $58.45 Unrealized +8.6%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $8.392M Shares 332,360 Est. Cost $41.42 Unrealized -35.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $8.389M Shares 102,645 Est. Cost $75.94 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $8.328M Shares 492,478 Est. Cost $7.81 Unrealized +114.6%
AZEK CO INC/THE 0.0%
Value $8.324M Shares 170,266 Est. Cost $36.76 Unrealized
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $8.299M Shares 330,263 Est. Cost $26.85 Unrealized -7.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $8.292M Shares 555,008 Est. Cost $47.09 Unrealized -62.4%
MGEE MGE ENERGY INC COM . 0.0%
Value $8.264M Shares 88,895 Est. Cost $53.64 Unrealized +66.4%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value $8.235M Shares 205,046 Est. Cost $20.59 Unrealized +201.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $8.228M Shares 272,178 Est. Cost $29.17 Unrealized +17.5%
SYNA SYNAPTICS INC 0.0%
Value $8.228M Shares 129,124 Est. Cost $82.90 Unrealized -12.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $8.195M Shares 299,969 Est. Cost $19.39 Unrealized +51.1%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $8.172M Shares 510,755 Est. Cost $29.96 Unrealized
WIT WIPRO CORP COM 0.0%
Value $8.166M Shares 2,668,724 Est. Cost $4.26 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $8.154M Shares 147,049 Est. Cost $49.92 Unrealized
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value $8.15M Shares 88,233 Est. Cost $44.68 Unrealized +112.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $8.137M Shares 91,933 Est. Cost $63.45 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $8.132M Shares 471,146 Est. Cost $37.17 Unrealized -47.7%
FTDR FRONTDOOR INC 0.0%
Value $8.085M Shares 210,446 Est. Cost $27.79 Unrealized +83.3%
BLKB BLACKBAUD INC COM 0.0%
Value $8.048M Shares 129,700 Est. Cost $59.45 Unrealized +19.5%
GFF GRIFFON CORP COM 0.0%
Value $7.996M Shares 111,834 Est. Cost $14.66 Unrealized +398.2%
AXS AXIS CAPITAL HLDG LT F 0.0%
Value $7.987M Shares 79,680 Est. Cost $66.30 Unrealized +38.1%
BANF BANCFIRST CORP COM 0.0%
Value $7.985M Shares 72,677 Est. Cost $61.84 Unrealized +84.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.979M Shares 213,288 Est. Cost $39.93 Unrealized -0.1%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $7.977M Shares 40,968 Est. Cost $186.52 Unrealized +10.7%
IAC IAC INC 0.0%
Value $7.976M Shares 173,615 Est. Cost $70.46 Unrealized -48.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $7.949M Shares 93,120 Est. Cost $47.96 Unrealized +80.6%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $7.933M Shares 253,031 Est. Cost $30.57 Unrealized +3.3%
VAL VALARIS LTD 0.0%
Value $7.921M Shares 201,746 Est. Cost $63.88 Unrealized -32.9%
APG API GROUP CORP 0.0%
Value $7.903M Shares 220,997 Est. Cost $10.45 Unrealized +139.7%
RXO RXO INC 0.0%
Value $7.892M Shares 413,204 Est. Cost $19.76 Unrealized +10.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.89M Shares 445,750 Est. Cost $18.09 Unrealized +13.5%
YETI YETI HLDGS INC 0.0%
Value $7.873M Shares 237,862 Est. Cost $37.47 Unrealized -3.3%
GMS INC COM 0.0%
Value $7.858M Shares 107,399 Est. Cost $30.39 Unrealized
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $7.837M Shares 162,065 Est. Cost $28.34 Unrealized +47.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value $7.831M Shares 198,761 Est. Cost $31.75 Unrealized
SITM SITIME CORP 0.0%
Value $7.818M Shares 51,143 Est. Cost $186.96 Unrealized +2.6%
QIAGEN NV 0.0%
Value $7.801M Shares 194,303 Est. Cost $40.15 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $7.792M Shares 298,332 Est. Cost $41.23 Unrealized -29.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $7.764M Shares 261,928 Est. Cost $37.46 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value $7.762M Shares 215,305 Est. Cost $17.45 Unrealized +108.4%
LXP INDUSTRIAL TRUST 0.0%
Value $7.749M Shares 895,808 Est. Cost $10.26 Unrealized
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value $7.74M Shares 318,752 Est. Cost $23.79 Unrealized
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $7.701M Shares 1,277,167 Est. Cost $16.21 Unrealized
BKU BANKUNITED INC 0.0%
Value $7.686M Shares 223,163 Est. Cost $19.63 Unrealized +85.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.659M Shares 152,941 Est. Cost $71.20 Unrealized -21.3%
BOH BK HAW CORP COM 0.0%
Value $7.647M Shares 110,871 Est. Cost $49.32 Unrealized +38.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.61M Shares 220,128 Est. Cost $29.62 Unrealized +13.9%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $7.606M Shares 250,874 Est. Cost $68.75 Unrealized -44.6%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value $7.604M Shares 124,020 Est. Cost $31.90 Unrealized +117.2%
MAN MANPOWERGROUP INC 0.0%
Value $7.592M Shares 131,171 Est. Cost $70.90 Unrealized -18.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $7.578M Shares 40,272 Est. Cost $170.19 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $7.574M Shares 249,975 Est. Cost $22.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $7.572M Shares 757,194 Est. Cost $30.00 Unrealized -65.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $7.549M Shares 63,945 Est. Cost $61.46 Unrealized +82.5%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value $7.535M Shares 367,046 Est. Cost $25.43 Unrealized -14.7%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $7.531M Shares 310,568 Est. Cost $9.68 Unrealized +132.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.53M Shares 441,632 Est. Cost $42.02 Unrealized -53.8%
OGN ORGANON & CO 0.0%
Value $7.519M Shares 505,005 Est. Cost $23.62 Unrealized -36.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $7.505M Shares 62,969 Est. Cost $60.12 Unrealized +155.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $7.477M Shares 190,051 Est. Cost $46.74 Unrealized -5.0%
GH GUARDANT HEALTH INC 0.0%
Value $7.473M Shares 175,432 Est. Cost $52.04 Unrealized -17.1%
AKR ACADIA RLTY TR COM 0.0%
Value $7.473M Shares 356,692 Est. Cost $22.91 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.446M Shares 777,264 Est. Cost $13.43 Unrealized
MRP MILLROSE PROPERTIES CL A 0.0%
Value $7.441M Shares 280,705 Est. Cost $26.51 Unrealized
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $7.437M Shares 469,811 Est. Cost $15.05 Unrealized +19.3%
PATTERSON COS INC COM 0.0%
Value $7.431M Shares 237,883 Est. Cost $30.11 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7.429M Shares 133,490 Est. Cost $49.44 Unrealized +21.4%
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value $7.421M Shares 205,055 Est. Cost $40.13 Unrealized -5.6%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value $7.394M Shares 51,352 Est. Cost $119.75 Unrealized +33.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.373M Shares 126,986 Est. Cost $53.72 Unrealized +5.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $7.368M Shares 296,030 Est. Cost $24.31 Unrealized +13.2%
IOSP INNOSPEC INC COM STK 0.0%
Value $7.368M Shares 77,760 Est. Cost $64.66 Unrealized +60.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $7.358M Shares 57,917 Est. Cost $73.42 Unrealized +67.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $7.323M Shares 654,420 Est. Cost $9.52 Unrealized +16.8%
SMTC SEMTECH CORP COM 0.0%
Value $7.313M Shares 212,584 Est. Cost $39.86 Unrealized +23.8%
PSN Parsons Corporation 0.0%
Value $7.288M Shares 123,087 Est. Cost $69.47 Unrealized +4.2%
CVBF CVB FINL CORP COM 0.0%
Value $7.288M Shares 394,780 Est. Cost $15.18 Unrealized +25.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.258M Shares 296,989 Est. Cost $16.59 Unrealized +49.8%
UE URBAN EDGE PPTYS COM 0.0%
Value $7.257M Shares 381,922 Est. Cost $18.62 Unrealized
OLN OLIN CORP COM 0.0%
Value $7.223M Shares 298,000 Est. Cost $21.84 Unrealized +24.6%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value $7.197M Shares 184,079 Est. Cost $24.25 Unrealized +57.6%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $7.189M Shares 121,474 Est. Cost $56.32 Unrealized +11.1%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $7.181M Shares 82,517 Est. Cost $59.85 Unrealized +32.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value $7.154M Shares 264,065 Est. Cost $26.72 Unrealized
IONQ IONQ INC 0.0%
Value $7.149M Shares 323,930 Est. Cost $11.14 Unrealized +191.0%
OUT OUTFRONT MEDIA INC COM 0.0%
Value $7.146M Shares 442,725 Est. Cost $16.14 Unrealized
TRN TRINITY IND INC COM 0.0%
Value $7.12M Shares 253,749 Est. Cost $17.54 Unrealized +82.6%
BL BLACKLINE INC 0.0%
Value $7.11M Shares 146,839 Est. Cost $57.60 Unrealized -4.9%
TBBK BANCORP INC DEL COM 0.0%
Value $7.108M Shares 134,526 Est. Cost $17.07 Unrealized +225.2%
ENSTAR GROUP LTD SHS 0.0%
Value $7.092M Shares 21,336 Est. Cost $190.68 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.091M Shares 330,433 Est. Cost $29.34 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $7.038M Shares 173,984 Est. Cost $41.04 Unrealized +4.8%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $7.001M Shares 22,041 Est. Cost $317.40 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $6.99M Shares 72,393 Est. Cost $21.29 Unrealized +383.5%
QTWO Q2 HLDGS INC COM 0.0%
Value $6.987M Shares 87,324 Est. Cost $52.70 Unrealized +67.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $6.984M Shares 683,355 Est. Cost $12.47 Unrealized
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $6.98M Shares 183,105 Est. Cost $23.57 Unrealized +57.8%
CXT CRANE NXT CO 0.0%
Value $6.949M Shares 135,198 Est. Cost $32.32 Unrealized +79.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $6.949M Shares 259,291 Est. Cost $20.68 Unrealized +35.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $6.94M Shares 286,910 Est. Cost $23.22 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $6.939M Shares 145,418 Est. Cost $23.98 Unrealized +112.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $6.921M Shares 295,282 Est. Cost $27.39 Unrealized +5.7%
CNXC CONCENTRIX CORP 0.0%
Value $6.92M Shares 124,378 Est. Cost $94.53 Unrealized -50.9%
HUBG HUB GROUP INC CL A 0.0%
Value $6.899M Shares 185,615 Est. Cost $34.04 Unrealized +22.4%
CARG CARGURUS INC COM CL A 0.0%
Value $6.897M Shares 236,783 Est. Cost $24.91 Unrealized +40.6%
VC VISTEON CORP COM NEW 0.0%
Value $6.862M Shares 88,399 Est. Cost $85.17 Unrealized -1.7%
AZZ AZZ INC COM 0.0%
Value $6.843M Shares 81,849 Est. Cost $46.42 Unrealized +90.7%
PCVX VAXCYTE INC 0.0%
Value $6.843M Shares 181,230 Est. Cost $47.49 Unrealized +68.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.839M Shares 152,454 Est. Cost $23.72 Unrealized +86.8%
LIVN LIVANOVA PLC 0.0%
Value $6.831M Shares 173,901 Est. Cost $72.32 Unrealized -38.0%
LZB LA Z BOY INC COM 0.0%
Value $6.83M Shares 174,735 Est. Cost $29.34 Unrealized +47.8%
GTLB GITLAB INC-CL A 0.0%
Value $6.823M Shares 145,160 Est. Cost $45.00 Unrealized +35.9%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $6.786M Shares 271,655 Est. Cost $17.71 Unrealized +45.5%
WAFD WAFD INC 0.0%
Value $6.771M Shares 236,909 Est. Cost $21.70 Unrealized +31.3%
MP MP MATERIALS CORP 0.0%
Value $6.77M Shares 277,357 Est. Cost $30.29 Unrealized -23.3%
BROS DUTCH BROS INC CLASS A 0.0%
Value $6.754M Shares 109,391 Est. Cost $35.19 Unrealized +87.2%
YELP YELP INC CLASS A 0.0%
Value $6.749M Shares 182,271 Est. Cost $34.67 Unrealized +8.5%
NORDSTROM INC COM 0.0%
Value $6.712M Shares 274,526 Est. Cost $41.84 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $6.696M Shares 221,207 Est. Cost $19.62 Unrealized +31.6%
PBF PBF ENERGY INC CL A CL A 0.0%
Value $6.694M Shares 350,652 Est. Cost $27.55 Unrealized -9.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.668M Shares 154,740 Est. Cost $38.50 Unrealized +13.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.659M Shares 306,856 Est. Cost $20.78 Unrealized +4.7%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $6.611M Shares 95,755 Est. Cost $52.58 Unrealized +45.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.608M Shares 294,353 Est. Cost $26.42 Unrealized -12.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $6.536M Shares 134,328 Est. Cost $33.26 Unrealized +51.1%
LCII LCI INDUSTRIES 0.0%
Value $6.527M Shares 74,653 Est. Cost $85.96 Unrealized +12.0%
PSMT PRICESMART INC COM STK 0.0%
Value $6.496M Shares 73,950 Est. Cost $63.66 Unrealized +38.0%
SAP SAP SE SPONS ADR 0.0%
Value $6.466M Shares 24,087 Est. Cost $150.54 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value $6.458M Shares 302,913 Est. Cost $29.03 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $6.442M Shares 375,196 Est. Cost $13.74 Unrealized +25.1%
SLVM SYLVAMO CORP 0.0%
Value $6.435M Shares 95,951 Est. Cost $30.25 Unrealized +132.3%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $6.424M Shares 247,921 Est. Cost $23.85 Unrealized +1.9%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value $6.412M Shares 116,821 Est. Cost $52.36 Unrealized +17.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $6.394M Shares 56,156 Est. Cost $48.90 Unrealized +171.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $6.387M Shares 54,760 Est. Cost $50.90 Unrealized +123.8%
EVTC EVERTEC INC COM 0.0%
Value $6.38M Shares 173,523 Est. Cost $24.54 Unrealized +40.2%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $6.38M Shares 63,064 Est. Cost $116.18 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value $6.353M Shares 540,681 Est. Cost $13.34 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value $6.327M Shares 397,941 Est. Cost $13.84 Unrealized +20.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $6.312M Shares 245,304 Est. Cost $26.99 Unrealized +1.1%
CXW CORECIVIC INC 0.0%
Value $6.28M Shares 309,505 Est. Cost $16.09 Unrealized +25.0%
AIR AAR CORP COM 0.0%
Value $6.274M Shares 112,058 Est. Cost $33.45 Unrealized +98.6%
CNXN PC CONNECTION INC COM 0.0%
Value $6.254M Shares 100,200 Est. Cost $52.70 Unrealized +24.6%
MOD MODINE MFG CO COM STK 0.0%
Value $6.249M Shares 81,418 Est. Cost $16.90 Unrealized +483.2%
NWS NEWS CORP NEW CL B CL B 0.0%
Value $6.248M Shares 205,729 Est. Cost $14.33 Unrealized +119.7%
RNST RENASANT CORP COM 0.0%
Value $6.244M Shares 184,032 Est. Cost $31.62 Unrealized +14.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $6.236M Shares 121,063 Est. Cost $35.02 Unrealized +63.4%
FORM FORMFACTOR INC COM 0.0%
Value $6.229M Shares 220,192 Est. Cost $19.12 Unrealized +92.2%
ALAB ASTERA LABS INC 0.0%
Value $6.226M Shares 104,345 Est. Cost $87.84 Unrealized +5.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $6.221M Shares 120,851 Est. Cost $49.44 Unrealized
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $6.221M Shares 97,554 Est. Cost $38.83 Unrealized +67.6%
VCEL VERICEL CORP 0.0%
Value $6.217M Shares 139,324 Est. Cost $32.22 Unrealized +67.0%
U UNITY SOFTWARE INC 0.0%
Value $6.209M Shares 316,933 Est. Cost $65.98 Unrealized -65.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.205M Shares 581,002 Est. Cost $21.72 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value $6.176M Shares 243,745 Est. Cost $30.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $6.141M Shares 528,510 Est. Cost $13.39 Unrealized +2.8%
PRK PK NATL CORP COM 0.0%
Value $6.119M Shares 40,415 Est. Cost $92.90 Unrealized +76.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $6.097M Shares 176,781 Est. Cost $21.62 Unrealized +61.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $6.097M Shares 208,073 Est. Cost $35.01 Unrealized -4.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $6.076M Shares 50,037 Est. Cost $90.41 Unrealized +46.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $6.057M Shares 94,291 Est. Cost $92.43 Unrealized -14.0%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $6.051M Shares 72,123 Est. Cost $31.35 Unrealized +194.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $6.041M Shares 57,456 Est. Cost $68.66 Unrealized +64.7%
S SENTINELONE INC -CLASS A 0.0%
Value $6.038M Shares 332,102 Est. Cost $24.43 Unrealized -11.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $6.034M Shares 94,916 Est. Cost $50.39 Unrealized +40.4%
TMDX Transmedics Group Inc 0.0%
Value $6.023M Shares 89,524 Est. Cost $75.34 Unrealized -8.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $6.014M Shares 200,988 Est. Cost $31.85 Unrealized -5.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.005M Shares 304,385 Est. Cost $35.69 Unrealized -38.0%
SAM BOSTON BEER INC CL A 0.0%
Value $6.002M Shares 25,129 Est. Cost $254.91 Unrealized -4.4%
TENB TENABLE HLDGS INC 0.0%
Value $5.982M Shares 171,023 Est. Cost $37.75 Unrealized +3.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $5.933M Shares 289,274 Est. Cost $12.50 Unrealized +93.3%
HNI HNI CORP COM 0.0%
Value $5.93M Shares 133,708 Est. Cost $34.70 Unrealized +36.3%
CALX CALIX INC COM 0.0%
Value $5.926M Shares 167,217 Est. Cost $37.27 Unrealized -0.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $5.918M Shares 177,250 Est. Cost $43.88 Unrealized -10.9%
ALG ALAMO GROUP INC COM 0.0%
Value $5.886M Shares 33,029 Est. Cost $94.03 Unrealized +94.0%
CNS COHEN & STEERS INC COM 0.0%
Value $5.873M Shares 73,183 Est. Cost $55.40 Unrealized +49.4%
BANC BANC CALIF INC COM 0.0%
Value $5.869M Shares 413,624 Est. Cost $12.51 Unrealized +18.1%
BE BLOOM ENERGY CORP 0.0%
Value $5.864M Shares 298,283 Est. Cost $16.89 Unrealized +41.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $5.859M Shares 352,716 Est. Cost $20.31 Unrealized -10.6%
DIOD DIODES INC COM 0.0%
Value $5.853M Shares 135,571 Est. Cost $43.33 Unrealized +24.5%
TDC TERADATA CORP DEL COM 0.0%
Value $5.852M Shares 260,309 Est. Cost $43.36 Unrealized -37.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $5.836M Shares 620,215 Est. Cost $10.75 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $5.832M Shares 81,744 Est. Cost $40.04 Unrealized +69.1%
XP XP INC CLASS A 0.0%
Value $5.82M Shares 423,288 Est. Cost $17.44 Unrealized -21.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.805M Shares 69,139 Est. Cost $94.26 Unrealized -5.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.796M Shares 106,333 Est. Cost $36.74 Unrealized +36.1%
HRI HERC HLDGS INC 0.0%
Value $5.772M Shares 42,982 Est. Cost $143.47 Unrealized +16.1%
AER AERCAP HOLDINGS NV 0.0%
Value $5.771M Shares 56,486 Est. Cost $64.19 Unrealized +53.1%
OPLN OPENLANE INC 0.0%
Value $5.763M Shares 298,894 Est. Cost $18.21 Unrealized +13.3%
SIRI SIRIUS XM HLDGS INC COM 0.0%
Value $5.736M Shares 254,416 Est. Cost $31.06 Unrealized -24.2%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $5.733M Shares 150,915 Est. Cost $20.56 Unrealized +86.0%
PII POLARIS INC 0.0%
Value $5.731M Shares 139,995 Est. Cost $99.59 Unrealized -52.2%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value $5.71M Shares 43,350 Est. Cost $115.56 Unrealized +13.1%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $5.709M Shares 651,669 Est. Cost $8.00 Unrealized
HANESBRANDS INC COM STK 0.0%
Value $5.699M Shares 987,641 Est. Cost $20.85 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $5.698M Shares 111,813 Est. Cost $36.55 Unrealized +36.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $5.678M Shares 188,216 Est. Cost $47.26 Unrealized -30.7%
CNMD CONMED CORP COM 0.0%
Value $5.676M Shares 93,990 Est. Cost $61.59 Unrealized +3.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $5.662M Shares 76,652 Est. Cost $67.17 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $5.655M Shares 74,495 Est. Cost $59.24 Unrealized +59.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.654M Shares 115,681 Est. Cost $49.15 Unrealized +7.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.644M Shares 310,103 Est. Cost $27.47 Unrealized -25.9%
NBTB NBT BANCORP INC COM 0.0%
Value $5.642M Shares 131,524 Est. Cost $32.74 Unrealized +41.1%
OII OCEANEERING INTL INC COM 0.0%
Value $5.64M Shares 258,594 Est. Cost $25.54 Unrealized -7.1%
PI IMPINJ INC 0.0%
Value $5.633M Shares 62,109 Est. Cost $106.46 Unrealized +5.3%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $5.627M Shares 330,224 Est. Cost $20.83 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $5.621M Shares 500,087 Est. Cost $12.04 Unrealized +9.0%
RITM RITHM CAPITAL CORP 0.0%
Value $5.611M Shares 490,005 Est. Cost $9.82 Unrealized
HTO SJW GROUP 0.0%
Value $5.595M Shares 102,306 Est. Cost $63.61 Unrealized -19.5%
ASML ASML HOLDING NV NY SHR 0.0%
Value $5.571M Shares 8,407 Est. Cost $729.12 Unrealized
TDW TIDEWATER INC COM 0.0%
Value $5.56M Shares 131,534 Est. Cost $62.26 Unrealized -20.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $5.558M Shares 307,752 Est. Cost $14.97 Unrealized +48.8%
FHI FEDERATED HERMES INC 0.0%
Value $5.551M Shares 136,162 Est. Cost $18.02 Unrealized +109.9%
LAZ LAZARD INC 0.0%
Value $5.526M Shares 127,613 Est. Cost $39.10 Unrealized +27.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value $5.503M Shares 82,013 Est. Cost $31.31 Unrealized +127.2%
CBZ CBIZ INC COM 0.0%
Value $5.48M Shares 72,236 Est. Cost $24.90 Unrealized +223.0%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $5.477M Shares 139,677 Est. Cost $99.46 Unrealized -57.9%
SN SHARKNINJA INC 0.0%
Value $5.469M Shares 65,566 Est. Cost $71.00 Unrealized +43.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $5.468M Shares 93,220 Est. Cost $36.78 Unrealized +69.1%
CYBERARK SOFTWARE LTD 0.0%
Value $5.463M Shares 16,164 Est. Cost $192.43 Unrealized
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value $5.462M Shares 268,515 Est. Cost $9.28 Unrealized +106.4%
COTY COTY INC COM CL A COM CL A 0.0%
Value $5.434M Shares 993,430 Est. Cost $11.35 Unrealized -44.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $5.422M Shares 203,541 Est. Cost $26.36 Unrealized +30.1%
HWKN HAWKINS INC COM 0.0%
Value $5.419M Shares 51,159 Est. Cost $38.82 Unrealized +183.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $5.414M Shares 165,323 Est. Cost $27.71 Unrealized +27.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.408M Shares 47,770 Est. Cost $24.88 Unrealized +465.9%
SXI STANDEX INTL CORP COM 0.0%
Value $5.408M Shares 33,507 Est. Cost $80.46 Unrealized +127.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $5.4M Shares 117,307 Est. Cost $85.36 Unrealized -27.2%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $5.372M Shares 125,721 Est. Cost $35.80 Unrealized +12.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5.356M Shares 78,007 Est. Cost $46.85 Unrealized +44.9%
CDE COEUR MINING INC 0.0%
Value $5.356M Shares 904,652 Est. Cost $5.50 Unrealized +12.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $5.351M Shares 171,629 Est. Cost $27.27 Unrealized
GNL GLOBAL NET LEASE INC COM 0.0%
Value $5.347M Shares 665,093 Est. Cost $13.92 Unrealized
MTRN MATERION CORP COM 0.0%
Value $5.343M Shares 65,480 Est. Cost $49.03 Unrealized +92.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $5.336M Shares 124,901 Est. Cost $58.12 Unrealized -29.9%
DNOW DNOW INC 0.0%
Value $5.322M Shares 311,592 Est. Cost $17.83 Unrealized -15.1%
NATL NCR ATLEOS CORP 0.0%
Value $5.29M Shares 200,536 Est. Cost $23.25 Unrealized +27.9%
NEOG NEOGEN CORP COM 0.0%
Value $5.276M Shares 608,500 Est. Cost $25.37 Unrealized -58.7%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $5.274M Shares 23,806 Est. Cost $203.04 Unrealized +27.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.273M Shares 721,340 Est. Cost $5.51 Unrealized +69.3%
PHIN PHINIA INC 0.0%
Value $5.265M Shares 124,083 Est. Cost $28.55 Unrealized +64.5%
OI O-I GLASS INC 0.0%
Value $5.233M Shares 456,211 Est. Cost $11.07 Unrealized +2.8%
DAN DANA INC COM 0.0%
Value $5.228M Shares 392,230 Est. Cost $14.21 Unrealized -0.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $5.216M Shares 312,366 Est. Cost $8.56 Unrealized +111.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $5.21M Shares 89,358 Est. Cost $24.41 Unrealized +142.1%
OFG OFG BANCORP COM 0.0%
Value $5.204M Shares 130,026 Est. Cost $17.28 Unrealized +142.5%
WKC WORLD KINECT CORP 0.0%
Value $5.201M Shares 183,394 Est. Cost $30.41 Unrealized -6.8%
HL HECLA MNG CO COM 0.0%
Value $5.197M Shares 934,727 Est. Cost $3.75 Unrealized +47.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $5.19M Shares 52,483 Est. Cost $76.99 Unrealized +44.4%
GLOB GLOBANT S A COM 0.0%
Value $5.18M Shares 43,999 Est. Cost $150.62 Unrealized +19.1%
CHEF CHEFS WHSE INC COM 0.0%
Value $5.174M Shares 95,003 Est. Cost $29.19 Unrealized +91.0%
CHCO CITY HLDG CO COM 0.0%
Value $5.173M Shares 44,038 Est. Cost $52.79 Unrealized +117.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5.155M Shares 46,273 Est. Cost $63.78 Unrealized +85.3%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $5.138M Shares 718,566 Est. Cost $7.62 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value $5.119M Shares 94,632 Est. Cost $95.77 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value $5.083M Shares 154,127 Est. Cost $33.85 Unrealized +18.8%
KWR QUAKER HOUGHTON 0.0%
Value $5.071M Shares 41,023 Est. Cost $138.46 Unrealized -2.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $5.065M Shares 44,791 Est. Cost $41.62 Unrealized +219.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5.056M Shares 113,473 Est. Cost $37.01 Unrealized +9.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.04M Shares 100,625 Est. Cost $25.55 Unrealized +65.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.04M Shares 184,008 Est. Cost $34.53 Unrealized -16.1%
AMERN SOFTWARE INC CL A 0.0%
Value $5.026M Shares 352,484 Est. Cost $11.52 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $5.001M Shares 806,614 Est. Cost $17.65 Unrealized -56.9%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $4.998M Shares 78,419 Est. Cost $78.47 Unrealized -8.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.982M Shares 474,486 Est. Cost $25.19 Unrealized -55.1%
ENOV ENOVIS CORP 0.0%
Value $4.975M Shares 130,203 Est. Cost $61.60 Unrealized -31.1%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value $4.973M Shares 644,174 Est. Cost $9.47 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value $4.969M Shares 233,299 Est. Cost $27.12 Unrealized -19.2%
HILLENBRAND INC COM STK 0.0%
Value $4.965M Shares 205,656 Est. Cost $35.42 Unrealized
LYFT LYFT INC-A 0.0%
Value $4.958M Shares 417,709 Est. Cost $30.31 Unrealized -57.0%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value $4.942M Shares 151,004 Est. Cost $25.23 Unrealized +26.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.917M Shares 67,407 Est. Cost $25.54 Unrealized +197.9%
PREMIER INC CLASS A 0.0%
Value $4.916M Shares 255,002 Est. Cost $18.67 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $4.913M Shares 85,584 Est. Cost $25.14 Unrealized +187.6%
FBK FB FINANCIAL CORP 0.0%
Value $4.889M Shares 105,453 Est. Cost $29.19 Unrealized +68.9%
PATH UIPATH INC 0.0%
Value $4.882M Shares 474,006 Est. Cost $17.91 Unrealized -28.2%
MBC MASTERBRAND INC 0.0%
Value $4.878M Shares 373,506 Est. Cost $8.37 Unrealized +81.7%
GEF GREIF INC. 0.0%
Value $4.865M Shares 88,480 Est. Cost $41.46 Unrealized +37.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.864M Shares 164,776 Est. Cost $23.44 Unrealized +32.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.856M Shares 185,759 Est. Cost $43.66 Unrealized -29.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $4.851M Shares 366,646 Est. Cost $9.57 Unrealized +63.6%
CLSK CLEANSPARK INC 0.0%
Value $4.844M Shares 720,903 Est. Cost $9.58 Unrealized -1.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $4.836M Shares 79,976 Est. Cost $33.84 Unrealized +72.4%
LTC LTC PPTYS INC COM 0.0%
Value $4.823M Shares 136,063 Est. Cost $40.90 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.81M Shares 45,946 Est. Cost $92.78 Unrealized +14.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $4.8M Shares 96,647 Est. Cost $33.38 Unrealized +89.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $4.785M Shares 119,200 Est. Cost $28.95 Unrealized +43.0%
ZD ZIFF DAVIS INC 0.0%
Value $4.772M Shares 126,983 Est. Cost $67.74 Unrealized -29.2%
OMCL OMNICELL INC COM 0.0%
Value $4.755M Shares 136,011 Est. Cost $62.78 Unrealized -36.8%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $4.742M Shares 79,773 Est. Cost $46.04 Unrealized +37.4%
PGNY PROGYNY INC 0.0%
Value $4.735M Shares 211,955 Est. Cost $45.74 Unrealized -52.9%
JOE ST JOE CO COM 0.0%
Value $4.726M Shares 100,657 Est. Cost $25.93 Unrealized +80.4%
NE NOBLE CORP 0.0%
Value $4.724M Shares 199,340 Est. Cost $30.50 Unrealized -12.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $4.71M Shares 9,122 Est. Cost $224.48 Unrealized +120.3%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $4.702M Shares 66,617 Est. Cost $42.51 Unrealized +102.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.701M Shares 286,647 Est. Cost $13.35 Unrealized +26.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.697M Shares 206,544 Est. Cost $7.74 Unrealized +230.4%
CC CHEMOURS CO COM 0.0%
Value $4.695M Shares 346,998 Est. Cost $18.92 Unrealized -15.0%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $4.694M Shares 302,041 Est. Cost $9.17 Unrealized +70.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $4.683M Shares 185,993 Est. Cost $14.01 Unrealized +86.4%
ELME ELME COMMUNITIES 0.0%
Value $4.683M Shares 269,131 Est. Cost $25.42 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.667M Shares 286,123 Est. Cost $30.12 Unrealized -35.1%
SPRINGWORKS THERAPEUTIC 0.0%
Value $4.652M Shares 105,421 Est. Cost $34.90 Unrealized
GBX GREENBRIER COS INC COM STK 0.0%
Value $4.615M Shares 90,105 Est. Cost $29.43 Unrealized +97.1%
SHC SOTERA HEALTH CO 0.0%
Value $4.603M Shares 394,790 Est. Cost $19.23 Unrealized -33.1%
FRSH FRESHWORKS INC-CL A 0.0%
Value $4.596M Shares 325,704 Est. Cost $15.51 Unrealized +8.0%
INTA INTAPP 0.0%
Value $4.577M Shares 78,398 Est. Cost $40.68 Unrealized +62.1%
RELY REMITLY GLOBAL INC 0.0%
Value $4.57M Shares 219,702 Est. Cost $15.35 Unrealized +49.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.556M Shares 72,162 Est. Cost $86.41 Unrealized -22.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $4.555M Shares 63,385 Est. Cost $29.00 Unrealized +171.7%
COMP COMPASS INC - CLASS A 0.0%
Value $4.548M Shares 520,937 Est. Cost $4.83 Unrealized +63.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.541M Shares 85,719 Est. Cost $23.03 Unrealized +140.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $4.531M Shares 338,892 Est. Cost $29.80 Unrealized -37.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.529M Shares 136,422 Est. Cost $25.91 Unrealized +32.2%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value $4.528M Shares 343,289 Est. Cost $24.40 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $4.512M Shares 129,025 Est. Cost $94.22 Unrealized -56.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $4.505M Shares 323,612 Est. Cost $14.50 Unrealized +0.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $4.497M Shares 144,095 Est. Cost $59.34 Unrealized -48.3%
TNC TENNANT CO COM 0.0%
Value $4.491M Shares 56,312 Est. Cost $58.42 Unrealized +42.8%
PLUS EPLUS INC COM 0.0%
Value $4.488M Shares 73,541 Est. Cost $46.38 Unrealized +52.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $4.488M Shares 373,386 Est. Cost $8.89 Unrealized +32.7%
AKERO THERAPEUTICS INC 0.0%
Value $4.481M Shares 110,687 Est. Cost $29.99 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $4.459M Shares 257,883 Est. Cost $10.02 Unrealized +48.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.458M Shares 307,422 Est. Cost $7.81 Unrealized +101.2%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $4.426M Shares 131,950 Est. Cost $26.42 Unrealized +41.4%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $4.413M Shares 107,252 Est. Cost $37.79 Unrealized
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value $4.412M Shares 63,539 Est. Cost $117.99 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $4.408M Shares 345,979 Est. Cost $24.92 Unrealized -27.0%
STNE STONECO LTD-A 0.0%
Value $4.4M Shares 419,883 Est. Cost $23.38 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $4.399M Shares 87,638 Est. Cost $27.26 Unrealized +92.5%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $4.382M Shares 119,298 Est. Cost $25.08 Unrealized +56.5%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value $4.371M Shares 114,208 Est. Cost $27.84 Unrealized +45.3%
VYX NCR VOYIX CORP 0.0%
Value $4.36M Shares 447,225 Est. Cost $15.38 Unrealized -23.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.347M Shares 256,911 Est. Cost $19.90 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.344M Shares 901,329 Est. Cost $12.31 Unrealized -46.6%
POWL POWELL INDS INC COM 0.0%
Value $4.337M Shares 25,463 Est. Cost $29.44 Unrealized +607.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.33M Shares 206,097 Est. Cost $29.66 Unrealized -24.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $4.32M Shares 281,062 Est. Cost $8.24 Unrealized
H & E EQUIP SVCS INC COM 0.0%
Value $4.318M Shares 45,551 Est. Cost $28.07 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4.316M Shares 85,243 Est. Cost $42.10 Unrealized +16.1%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $4.308M Shares 116,138 Est. Cost $62.93 Unrealized -14.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4.303M Shares 38,600 Est. Cost $102.69 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $4.292M Shares 154,930 Est. Cost $20.98 Unrealized +26.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.276M Shares 265,426 Est. Cost $31.47 Unrealized
BRC BRADY CORP CL A 0.0%
Value $4.263M Shares 60,354 Est. Cost $35.65 Unrealized +101.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $4.256M Shares 229,044 Est. Cost $48.46 Unrealized -39.3%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value $4.251M Shares 193,335 Est. Cost $44.23 Unrealized -46.8%
SPIRIT AEROSYSTEMS 0.0%
Value $4.248M Shares 123,282 Est. Cost $37.96 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $4.228M Shares 113,177 Est. Cost $31.65 Unrealized +25.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $4.225M Shares 42,208 Est. Cost $35.94 Unrealized +181.7%
HTH HILLTOP HLDGS INC COM 0.0%
Value $4.217M Shares 138,483 Est. Cost $25.12 Unrealized +21.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $4.207M Shares 102,399 Est. Cost $55.42 Unrealized -26.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.194M Shares 309,542 Est. Cost $22.53 Unrealized -29.6%
PBI PITNEY BOWES INC COM 0.0%
Value $4.186M Shares 462,521 Est. Cost $9.59 Unrealized -5.5%
ACLX ARCELLX INC 0.0%
Value $4.182M Shares 63,751 Est. Cost $29.23 Unrealized +131.7%
NHC NATL HEALTHCARE CORP COM 0.0%
Value $4.18M Shares 45,046 Est. Cost $74.74 Unrealized +29.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4.172M Shares 122,036 Est. Cost $24.33 Unrealized +44.7%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $4.163M Shares 93,160 Est. Cost $25.17 Unrealized +61.8%
ANDE ANDERSONS INC COM 0.0%
Value $4.151M Shares 96,685 Est. Cost $29.88 Unrealized +39.6%
MCY MERCURY GEN CORP NEW COM 0.0%
Value $4.144M Shares 74,127 Est. Cost $51.22 Unrealized +5.3%
WSBC WESBANCO INC COM 0.0%
Value $4.141M Shares 133,759 Est. Cost $34.03 Unrealized -1.9%
LGIH LGI HOMES INC COM 0.0%
Value $4.111M Shares 61,845 Est. Cost $60.45 Unrealized +33.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $4.087M Shares 53,842 Est. Cost $39.92 Unrealized +101.3%
LNN LINDSAY CORPORATION COM 0.0%
Value $4.084M Shares 32,278 Est. Cost $92.97 Unrealized +38.6%
ADEA ADEIA INC COMMON 0.0%
Value $4.08M Shares 308,601 Est. Cost $9.61 Unrealized +42.8%
MLKN MILLERKNOLL INC 0.0%
Value $4.054M Shares 211,824 Est. Cost $25.58 Unrealized -19.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $4.038M Shares 20,020 Est. Cost $110.26 Unrealized +119.4%
NGVT INGEVITY CORP COM 0.0%
Value $4.029M Shares 101,758 Est. Cost $56.21 Unrealized -21.3%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $4.014M Shares 196,303 Est. Cost $14.12 Unrealized +36.8%
CABO CABLE ONE INC COM 0.0%
Value $3.988M Shares 15,006 Est. Cost $896.96 Unrealized -67.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $3.986M Shares 298,321 Est. Cost $15.42 Unrealized
SIEGY SIEMENS AG ADR 0.0%
Value $3.984M Shares 34,527 Est. Cost $90.14 Unrealized
STBA S & T BANCORP INC COM STK 0.0%
Value $3.97M Shares 107,145 Est. Cost $30.36 Unrealized +26.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $3.96M Shares 305,296 Est. Cost $11.34 Unrealized
VERITEX HLDGS INC COM 0.0%
Value $3.947M Shares 158,085 Est. Cost $24.58 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3.923M Shares 103,149 Est. Cost $20.82 Unrealized +99.3%
TALO TALOS ENERGY INC 0.0%
Value $3.919M Shares 403,153 Est. Cost $15.52 Unrealized -38.9%
KN KNOWLES CORP 0.0%
Value $3.904M Shares 256,874 Est. Cost $19.28 Unrealized -7.2%
STEL STELLAR BANCORP INC 0.0%
Value $3.9M Shares 141,003 Est. Cost $30.23 Unrealized -6.8%
TPG TPG INC 0.0%
Value $3.885M Shares 81,921 Est. Cost $32.09 Unrealized +81.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.882M Shares 120,752 Est. Cost $13.66 Unrealized +181.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $3.88M Shares 225,204 Est. Cost $24.71 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $3.873M Shares 131,855 Est. Cost $26.13 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $3.859M Shares 72,141 Est. Cost $94.76 Unrealized -39.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $3.854M Shares 53,256 Est. Cost $90.95 Unrealized -7.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $3.846M Shares 367,348 Est. Cost $15.61 Unrealized -28.1%
LINE LINEAGE 0.0%
Value $3.84M Shares 65,495 Est. Cost $77.03 Unrealized
RUN SUNRUN INC COM 0.0%
Value $3.839M Shares 655,159 Est. Cost $25.36 Unrealized -67.5%
TNET TRINET GROUP INC COM 0.0%
Value $3.829M Shares 48,325 Est. Cost $54.37 Unrealized +50.3%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value $3.822M Shares 399,412 Est. Cost $16.03 Unrealized
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $3.816M Shares 376,701 Est. Cost $24.19 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.798M Shares 20,623 Est. Cost $106.21 Unrealized +71.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $3.795M Shares 104,793 Est. Cost $59.58 Unrealized -30.2%
ALIT ALIGHT INC CLASS A 0.0%
Value $3.79M Shares 639,190 Est. Cost $7.96 Unrealized -20.5%
AGYS AGILYSYS INC COM STK 0.0%
Value $3.788M Shares 52,223 Est. Cost $29.28 Unrealized +212.2%
TREEHOUSE FOODS INC 0.0%
Value $3.784M Shares 139,697 Est. Cost $36.64 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value $3.784M Shares 286,470 Est. Cost $14.50 Unrealized -3.7%
UNITI GROUP INC 0.0%
Value $3.781M Shares 750,108 Est. Cost $13.83 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3.773M Shares 626,743 Est. Cost $5.45 Unrealized +37.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $3.77M Shares 26,280 Est. Cost $56.34 Unrealized +138.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $3.769M Shares 287,458 Est. Cost $8.19 Unrealized +81.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.768M Shares 95,964 Est. Cost $40.89 Unrealized +10.2%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $3.766M Shares 30,065 Est. Cost $193.54 Unrealized -15.9%
NUVL NUVALENT 0.0%
Value $3.761M Shares 53,026 Est. Cost $38.13 Unrealized +105.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $3.757M Shares 54,048 Est. Cost $21.38 Unrealized +106.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.75M Shares 64,373 Est. Cost $40.66 Unrealized +67.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $3.742M Shares 414,450 Est. Cost $10.26 Unrealized +1.2%
PLAB PHOTOTRONICS INC COM 0.0%
Value $3.728M Shares 179,579 Est. Cost $10.83 Unrealized +105.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $3.715M Shares 68,748 Est. Cost $59.71 Unrealized
CNA CNA FNCL CORP COM 0.0%
Value $3.714M Shares 73,123 Est. Cost $38.62 Unrealized +19.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.712M Shares 457,107 Est. Cost $5.10 Unrealized +144.5%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $3.708M Shares 253,099 Est. Cost $18.97 Unrealized
BKE BUCKLE INC COM 0.0%
Value $3.705M Shares 96,684 Est. Cost $18.73 Unrealized +110.3%
WNS HOLDINGS LTD 0.0%
Value $3.695M Shares 60,086 Est. Cost $52.13 Unrealized
SONO SONOS INC 0.0%
Value $3.695M Shares 346,257 Est. Cost $22.18 Unrealized -40.8%
NAVI NAVIENT CORP COM 0.0%
Value $3.692M Shares 292,347 Est. Cost $13.87 Unrealized -1.5%
KLG WK KELLOG CO 0.0%
Value $3.676M Shares 184,445 Est. Cost $13.54 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.671M Shares 121,552 Est. Cost $19.80 Unrealized +48.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3.664M Shares 21,259 Est. Cost $121.25 Unrealized +48.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3.631M Shares 89,792 Est. Cost $27.09 Unrealized +48.6%
SG SWEETGREEN 0.0%
Value $3.621M Shares 144,722 Est. Cost $17.81 Unrealized +55.0%
SCL STEPAN CO COM 0.0%
Value $3.62M Shares 65,773 Est. Cost $81.59 Unrealized -25.2%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value $3.62M Shares 109,073 Est. Cost $37.95 Unrealized -5.5%
ROG ROGERS CORP COM 0.0%
Value $3.619M Shares 53,592 Est. Cost $146.98 Unrealized -41.5%
CTS CTS CORP COM 0.0%
Value $3.616M Shares 87,018 Est. Cost $22.20 Unrealized +110.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $3.593M Shares 440,351 Est. Cost $11.08 Unrealized -16.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.586M Shares 144,319 Est. Cost $44.16 Unrealized -45.8%
VCYT VERACYTE INC COM 0.0%
Value $3.571M Shares 120,454 Est. Cost $24.67 Unrealized +54.5%
UPBD UPBOUND GROUP INC 0.0%
Value $3.568M Shares 148,921 Est. Cost $30.50 Unrealized -10.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $3.565M Shares 70,406 Est. Cost $28.17 Unrealized +71.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.565M Shares 156,013 Est. Cost $22.86 Unrealized +18.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.56M Shares 114,807 Est. Cost $44.86 Unrealized -25.7%
TILE INTERFACE INC COM 0.0%
Value $3.56M Shares 179,433 Est. Cost $15.29 Unrealized +42.6%
WINA WINMARK CORP COM 0.0%
Value $3.549M Shares 11,164 Est. Cost $252.17 Unrealized +41.3%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $3.548M Shares 176,679 Est. Cost $22.96 Unrealized +4.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value $3.547M Shares 426,891 Est. Cost $10.86 Unrealized -22.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $3.546M Shares 301,573 Est. Cost $18.99 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $3.541M Shares 43,046 Est. Cost $36.52 Unrealized +152.7%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $3.537M Shares 123,441 Est. Cost $28.06 Unrealized +3.3%
PRA PROASSURANCE CORP COM 0.0%
Value $3.532M Shares 151,280 Est. Cost $42.40 Unrealized -61.8%
FOOT LOCKER INC COM 0.0%
Value $3.512M Shares 249,101 Est. Cost $42.61 Unrealized
SABR SABRE CORP COM 0.0%
Value $3.483M Shares 1,239,335 Est. Cost $13.01 Unrealized -72.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3.482M Shares 44,140 Est. Cost $72.97 Unrealized +7.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $3.479M Shares 366,589 Est. Cost $17.05 Unrealized -26.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.475M Shares 60,123 Est. Cost $44.05 Unrealized +65.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $3.467M Shares 255,647 Est. Cost $10.36 Unrealized +72.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.451M Shares 123,616 Est. Cost $28.99 Unrealized -9.2%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value $3.441M Shares 84,135 Est. Cost $63.03 Unrealized -26.7%
AI C3.AI INC-A 0.0%
Value $3.431M Shares 162,970 Est. Cost $34.36 Unrealized -17.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3.42M Shares 61,019 Est. Cost $57.29 Unrealized -6.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $3.42M Shares 241,357 Est. Cost $34.69 Unrealized -54.8%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $3.416M Shares 178,274 Est. Cost $73.65 Unrealized -60.3%
RIG TRANSOCEAN INC NEW F 0.0%
Value $3.413M Shares 1,076,744 Est. Cost $5.75 Unrealized -39.0%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $3.412M Shares 51,030 Est. Cost $45.42 Unrealized +62.7%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $3.409M Shares 50,036 Est. Cost $33.55 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $3.409M Shares 27,524 Est. Cost $182.04 Unrealized
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value $3.409M Shares 191,071 Est. Cost $19.87 Unrealized -0.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.396M Shares 476,962 Est. Cost $14.53 Unrealized -28.6%
ADNT ADIENT PLC 0.0%
Value $3.379M Shares 262,717 Est. Cost $34.10 Unrealized -52.9%
DRS LEONARDO DRS INC 0.0%
Value $3.369M Shares 102,479 Est. Cost $18.09 Unrealized +80.7%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $3.364M Shares 58,136 Est. Cost $33.88 Unrealized +82.2%
TRUP TRUPANION INC COM 0.0%
Value $3.363M Shares 90,245 Est. Cost $50.61 Unrealized -17.8%
BRZE BRAZE INC-A 0.0%
Value $3.362M Shares 93,189 Est. Cost $38.57 Unrealized +4.3%
PFBC PFD BK L A CAL COM 0.0%
Value $3.362M Shares 40,182 Est. Cost $53.37 Unrealized +62.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.358M Shares 253,280 Est. Cost $15.23 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $3.347M Shares 128,306 Est. Cost $25.29 Unrealized +6.1%
AZTA AZENTA INC 0.0%
Value $3.343M Shares 96,504 Est. Cost $31.12 Unrealized +47.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $3.332M Shares 111,628 Est. Cost $22.05 Unrealized +38.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.33M Shares 90,226 Est. Cost $57.63 Unrealized -29.9%
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value $3.327M Shares 61,908 Est. Cost $35.24 Unrealized +60.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $3.319M Shares 51,780 Est. Cost $74.53 Unrealized -27.1%
HCI HCI GROUP INC COM NPV 0.0%
Value $3.317M Shares 22,227 Est. Cost $56.82 Unrealized +123.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $3.301M Shares 120,684 Est. Cost $31.60 Unrealized -8.5%
CSR CENTERSPACE 0.0%
Value $3.3M Shares 50,971 Est. Cost $70.78 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3.286M Shares 303,154 Est. Cost $20.13 Unrealized -50.0%
WT WISDOMTREE INC 0.0%
Value $3.27M Shares 366,551 Est. Cost $9.75 Unrealized -4.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.264M Shares 74,666 Est. Cost $21.71 Unrealized +155.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $3.259M Shares 114,501 Est. Cost $19.04 Unrealized +27.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3.256M Shares 78,379 Est. Cost $36.28 Unrealized +13.5%
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value $3.254M Shares 306,959 Est. Cost $19.28 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $3.237M Shares 30,959 Est. Cost $103.47 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $3.229M Shares 178,130 Est. Cost $12.74 Unrealized +40.8%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $3.228M Shares 188,792 Est. Cost $18.92 Unrealized
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value $3.227M Shares 34,058 Est. Cost $70.94 Unrealized
SSRM SSR MINING INC 0.0%
Value $3.215M Shares 320,507 Est. Cost $13.65 Unrealized -32.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $3.213M Shares 128,896 Est. Cost $36.81 Unrealized -20.3%
ATEN A10 NETWORKS INC COM 0.0%
Value $3.209M Shares 196,387 Est. Cost $11.43 Unrealized +65.6%
NNI NELNET INC CL A CL A 0.0%
Value $3.209M Shares 28,927 Est. Cost $52.23 Unrealized +114.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.205M Shares 507,138 Est. Cost $42.79 Unrealized -81.7%
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $3.205M Shares 53,814 Est. Cost $52.55 Unrealized
NTB BANK OF NT BUTTERFIELD 0.0%
Value $3.202M Shares 82,273 Est. Cost $25.28 Unrealized +45.5%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $3.194M Shares 4 Est. Cost $437047.40 Unrealized +66.9%
VSAT VIASAT INC 0.0%
Value $3.181M Shares 305,287 Est. Cost $41.91 Unrealized -77.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $3.18M Shares 73,332 Est. Cost $28.21 Unrealized +67.7%
VICR VICOR CORP COM 0.0%
Value $3.176M Shares 67,884 Est. Cost $42.99 Unrealized +23.3%
ATKR ATKORE INC 0.0%
Value $3.171M Shares 52,856 Est. Cost $41.04 Unrealized +70.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $3.17M Shares 51,681 Est. Cost $36.75 Unrealized +82.5%
STNG SCORPIO TANKERS INC 0.0%
Value $3.163M Shares 84,174 Est. Cost $17.37 Unrealized
AUOTY AU OPTRONICS CORP ADR 0.0%
Value $3.162M Shares 674,237 Est. Cost $5.59 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $3.158M Shares 91,652 Est. Cost $38.36 Unrealized +10.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $3.15M Shares 226,441 Est. Cost $22.34 Unrealized -20.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.144M Shares 216,946 Est. Cost $19.83 Unrealized -28.4%
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value $3.138M Shares 82,058 Est. Cost $27.53 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $3.137M Shares 117,919 Est. Cost $48.43 Unrealized -28.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3.132M Shares 501,147 Est. Cost $18.41 Unrealized -59.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.124M Shares 101,317 Est. Cost $24.50 Unrealized +21.2%
SDGR SCHRODINGER INC 0.0%
Value $3.121M Shares 158,126 Est. Cost $39.50 Unrealized -43.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.12M Shares 129,195 Est. Cost $24.11 Unrealized +31.1%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $3.115M Shares 111,727 Est. Cost $20.07 Unrealized +45.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.105M Shares 222,094 Est. Cost $35.22 Unrealized -58.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.1M Shares 59,692 Est. Cost $36.22 Unrealized +61.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value $3.064M Shares 430,920 Est. Cost $5.29 Unrealized +67.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $3.031M Shares 237,949 Est. Cost $13.93 Unrealized
NV5 GLOBAL INC 0.0%
Value $3.03M Shares 157,256 Est. Cost $39.32 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $3.026M Shares 214,763 Est. Cost $11.98 Unrealized +53.7%
VSEC VSE CORP COM 0.0%
Value $3.017M Shares 25,141 Est. Cost $49.19 Unrealized +117.4%
NTES NETEASE INC 0.0%
Value $3.009M Shares 29,232 Est. Cost $96.62 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $3.001M Shares 124,839 Est. Cost $21.88 Unrealized +61.1%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $2.996M Shares 89,527 Est. Cost $52.16 Unrealized -37.4%
HLIT HARMONIC INC COM 0.0%
Value $2.957M Shares 308,325 Est. Cost $7.45 Unrealized +48.0%
SOLARWINDS CORP 0.0%
Value $2.953M Shares 160,203 Est. Cost $12.59 Unrealized
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value $2.951M Shares 48,682 Est. Cost $60.61 Unrealized +11.2%
AMBA AMBARELLA INC SHS 0.0%
Value $2.948M Shares 58,571 Est. Cost $56.42 Unrealized +21.3%
VERX VERTEX INC - CLASS A 0.0%
Value $2.946M Shares 84,152 Est. Cost $33.64 Unrealized +35.8%
BAP CREDICORP LTD 0.0%
Value $2.945M Shares 15,820 Est. Cost $131.22 Unrealized +33.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2.944M Shares 28,263 Est. Cost $61.49 Unrealized +70.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $2.944M Shares 131,761 Est. Cost $17.89 Unrealized +29.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.937M Shares 229,779 Est. Cost $33.38 Unrealized -64.6%
W WAYFAIR INC CL A 0.0%
Value $2.923M Shares 91,272 Est. Cost $72.71 Unrealized -42.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $2.919M Shares 63,013 Est. Cost $33.24 Unrealized +49.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $2.919M Shares 144,913 Est. Cost $33.34 Unrealized
UTL UNITIL CORP COM 0.0%
Value $2.907M Shares 50,389 Est. Cost $48.74 Unrealized +12.9%
SAFE SAFEHOLD INC 0.0%
Value $2.884M Shares 154,050 Est. Cost $27.81 Unrealized
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $2.883M Shares 80,840 Est. Cost $32.12 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value $2.878M Shares 71,927 Est. Cost $38.24 Unrealized +2.0%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value $2.877M Shares 82,516 Est. Cost $38.60 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $2.876M Shares 103,328 Est. Cost $15.67 Unrealized +97.0%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $2.869M Shares 330,546 Est. Cost $17.96 Unrealized -49.3%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value $2.865M Shares 599,395 Est. Cost $2.99 Unrealized +110.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2.86M Shares 122,545 Est. Cost $49.61 Unrealized -46.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2.848M Shares 207,615 Est. Cost $14.09 Unrealized +3.7%
BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value $2.841M Shares 260,658 Est. Cost $12.08 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2.836M Shares 15,123 Est. Cost $65.12 Unrealized +192.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.832M Shares 181,074 Est. Cost $13.10 Unrealized +7.5%
MQ MARQETA INC-A 0.0%
Value $2.83M Shares 686,876 Est. Cost $8.03 Unrealized -50.9%
AMSF AMERISAFE INC COM 0.0%
Value $2.827M Shares 53,798 Est. Cost $30.75 Unrealized +55.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $2.819M Shares 54,075 Est. Cost $40.68 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $2.817M Shares 53,224 Est. Cost $28.21 Unrealized +70.8%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $2.816M Shares 257,191 Est. Cost $20.52 Unrealized -50.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $2.794M Shares 117,627 Est. Cost $29.48 Unrealized -19.7%
WS WORTHINGTON STEEL INC 0.0%
Value $2.793M Shares 110,258 Est. Cost $27.88 Unrealized +1.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.788M Shares 113,984 Est. Cost $46.28 Unrealized -44.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.782M Shares 422,158 Est. Cost $17.96 Unrealized -59.1%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value $2.775M Shares 71,489 Est. Cost $93.81 Unrealized -47.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2.767M Shares 41,323 Est. Cost $51.65 Unrealized +15.6%
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value $2.759M Shares 127,748 Est. Cost $19.79 Unrealized +12.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.758M Shares 141,204 Est. Cost $35.26 Unrealized -25.7%
BRSL INTL GAME TECH F 0.0%
Value $2.755M Shares 169,427 Est. Cost $15.76 Unrealized -13.0%
AMWD AMERN WOODMARK CORP COM 0.0%
Value $2.749M Shares 46,729 Est. Cost $69.07 Unrealized +2.4%
OXM OXFORD INDS INC COM 0.0%
Value $2.746M Shares 46,797 Est. Cost $70.97 Unrealized +1.3%
AVPT AVEPOINT INC 0.0%
Value $2.742M Shares 189,903 Est. Cost $5.64 Unrealized +198.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $2.735M Shares 69,198 Est. Cost $31.61 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.731M Shares 11,232 Est. Cost $191.99 Unrealized +37.7%
WIX WIX.COM LTD 0.0%
Value $2.728M Shares 16,696 Est. Cost $223.10 Unrealized -6.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2.727M Shares 301,963 Est. Cost $20.37 Unrealized -51.6%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $2.722M Shares 124,454 Est. Cost $37.62 Unrealized -26.6%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $2.709M Shares 222,602 Est. Cost $8.38 Unrealized +58.1%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value $2.708M Shares 58,983 Est. Cost $37.67 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $2.703M Shares 198,340 Est. Cost $7.55 Unrealized
VSTS VESTIS CORP 0.0%
Value $2.702M Shares 272,885 Est. Cost $17.10 Unrealized -22.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $2.7M Shares 126,098 Est. Cost $22.76 Unrealized +40.3%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $2.695M Shares 39,022 Est. Cost $38.86 Unrealized +85.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $2.69M Shares 150,952 Est. Cost $38.04 Unrealized -40.3%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value $2.686M Shares 70,634 Est. Cost $36.39 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.667M Shares 270,199 Est. Cost $6.38 Unrealized +78.8%
HUN HUNTSMAN CORP COM STK 0.0%
Value $2.658M Shares 168,339 Est. Cost $23.19 Unrealized -26.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.655M Shares 51,682 Est. Cost $20.06 Unrealized +146.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $2.651M Shares 50,918 Est. Cost $56.54 Unrealized -15.2%
CENX CENTURY ALUM CO COM 0.0%
Value $2.644M Shares 142,446 Est. Cost $10.08 Unrealized +90.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2.639M Shares 15,236 Est. Cost $117.41 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $2.639M Shares 151,908 Est. Cost $19.19 Unrealized
AORT ARTIVION INC 0.0%
Value $2.638M Shares 107,320 Est. Cost $18.26 Unrealized +52.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.637M Shares 141,638 Est. Cost $14.42 Unrealized +3.4%
PRLB PROTO LABS INC COM 0.0%
Value $2.629M Shares 75,015 Est. Cost $79.64 Unrealized -50.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2.614M Shares 167,049 Est. Cost $16.74 Unrealized +19.7%
AGX ARGAN INC COM 0.0%
Value $2.605M Shares 19,862 Est. Cost $39.79 Unrealized +247.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.604M Shares 36,439 Est. Cost $43.91 Unrealized +10.9%
QNST QUINSTREET INC COM 0.0%
Value $2.602M Shares 145,880 Est. Cost $11.03 Unrealized +90.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.6M Shares 295,809 Est. Cost $10.12 Unrealized -4.0%
CXM SPRINKLR INC-A 0.0%
Value $2.598M Shares 311,173 Est. Cost $12.92 Unrealized -32.3%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $2.588M Shares 27,880 Est. Cost $63.81 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $2.587M Shares 45,410 Est. Cost $24.09 Unrealized +179.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.587M Shares 190,256 Est. Cost $28.20 Unrealized -32.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2.579M Shares 88,958 Est. Cost $21.49 Unrealized +48.6%
CERT CERTARA INC 0.0%
Value $2.578M Shares 260,454 Est. Cost $21.94 Unrealized -44.7%
ADT ADT INC COM 0.0%
Value $2.576M Shares 316,421 Est. Cost $7.00 Unrealized +5.1%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $2.55M Shares 137,175 Est. Cost $19.93 Unrealized +4.3%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $2.55M Shares 14,443 Est. Cost $167.04 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2.544M Shares 86,842 Est. Cost $48.28 Unrealized -31.3%
SEB SEABOARD CORP DEL COM 0.0%
Value $2.543M Shares 943 Est. Cost $3211.02 Unrealized -18.3%
SITIO ROYALTIES CORP A 0.0%
Value $2.543M Shares 127,994 Est. Cost $27.86 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.542M Shares 131,760 Est. Cost $3.55 Unrealized +465.0%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value $2.538M Shares 45,754 Est. Cost $53.80 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $2.52M Shares 58,843 Est. Cost $26.16 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $2.508M Shares 41,935 Est. Cost $39.13 Unrealized
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value $2.505M Shares 67,586 Est. Cost $27.23 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $2.505M Shares 316,659 Est. Cost $39.22 Unrealized -75.8%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value $2.497M Shares 55,434 Est. Cost $26.40 Unrealized +78.5%
PD PAGERDUTY INC 0.0%
Value $2.491M Shares 136,343 Est. Cost $28.52 Unrealized -35.7%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $2.487M Shares 278,198 Est. Cost $16.69 Unrealized
WMK WEIS MKT INC COM 0.0%
Value $2.483M Shares 32,223 Est. Cost $51.91 Unrealized +35.6%
SCSC SCANSOURCE INC COM 0.0%
Value $2.482M Shares 72,993 Est. Cost $33.51 Unrealized +21.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $2.47M Shares 278,474 Est. Cost $25.02 Unrealized -52.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $2.47M Shares 545,214 Est. Cost $3.42 Unrealized +36.6%
NCNO NCINO INC 0.0%
Value $2.467M Shares 89,809 Est. Cost $37.02 Unrealized -14.6%
SDRL SEADRILL LTD 0.0%
Value $2.46M Shares 98,383 Est. Cost $41.99 Unrealized -26.2%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $2.458M Shares 172,359 Est. Cost $19.42 Unrealized -19.2%
THRM GENTHERM INC COM 0.0%
Value $2.444M Shares 91,414 Est. Cost $40.62 Unrealized -13.8%
LMND LEMONADE INC 0.0%
Value $2.442M Shares 77,706 Est. Cost $52.35 Unrealized -34.3%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $2.442M Shares 45,131 Est. Cost $36.40 Unrealized
STAA STAAR SURGICAL CO COM 0.0%
Value $2.442M Shares 138,505 Est. Cost $65.63 Unrealized -69.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value $2.433M Shares 545,627 Est. Cost $11.36 Unrealized
BNPQY BNP PARIBAS ADR 0.0%
Value $2.433M Shares 58,268 Est. Cost $32.30 Unrealized
MXL MAXLINEAR INC CL A 0.0%
Value $2.426M Shares 223,379 Est. Cost $25.57 Unrealized -34.6%
RC READY CAPITAL CORP 0.0%
Value $2.42M Shares 475,449 Est. Cost $12.09 Unrealized
RPD RAPID7 INC COM 0.0%
Value $2.417M Shares 91,191 Est. Cost $43.34 Unrealized -21.6%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $2.409M Shares 321,154 Est. Cost $7.50 Unrealized +7.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.399M Shares 33,950 Est. Cost $71.46 Unrealized +1.0%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value $2.398M Shares 82,794 Est. Cost $31.01 Unrealized -1.1%
ICFI ICF INTL INC COM 0.0%
Value $2.394M Shares 28,180 Est. Cost $77.95 Unrealized +34.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.394M Shares 108,837 Est. Cost $15.67 Unrealized +67.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2.389M Shares 69,352 Est. Cost $32.93 Unrealized +10.3%
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value $2.388M Shares 356,476 Est. Cost $3.86 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $2.386M Shares 69,606 Est. Cost $35.43 Unrealized +23.1%
UPWK UPWORK INC 0.0%
Value $2.384M Shares 182,660 Est. Cost $18.93 Unrealized -19.5%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $2.381M Shares 130,612 Est. Cost $18.90 Unrealized +26.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2.379M Shares 97,786 Est. Cost $26.69 Unrealized -8.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $2.378M Shares 399,613 Est. Cost $22.45 Unrealized -69.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2.377M Shares 87,904 Est. Cost $18.33 Unrealized +48.8%
REV GROUP INC 0.0%
Value $2.376M Shares 75,180 Est. Cost $19.22 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $2.371M Shares 115,010 Est. Cost $41.18 Unrealized -48.5%
FWONA LIBERTY MEDIA CORP A 0.0%
Value $2.367M Shares 29,053 Est. Cost $59.64 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $2.362M Shares 68,557 Est. Cost $40.55 Unrealized -16.2%
EXPI Exp Rlty Intl Corp 0.0%
Value $2.357M Shares 241,005 Est. Cost $17.51 Unrealized -40.5%
VTOL BRISTOW GROUP INC 0.0%
Value $2.335M Shares 73,926 Est. Cost $20.61 Unrealized +66.6%
TCBK TRICO BANCSHARES COM STK 0.0%
Value $2.327M Shares 58,216 Est. Cost $36.21 Unrealized +18.0%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $2.323M Shares 82,860 Est. Cost $28.16 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.321M Shares 88,430 Est. Cost $23.36 Unrealized +34.8%
OSW Onespaworld Holdings Li 0.0%
Value $2.32M Shares 138,207 Est. Cost $12.40 Unrealized +55.5%
KFRC KFORCE INC 0.0%
Value $2.315M Shares 47,349 Est. Cost $39.36 Unrealized +32.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $2.311M Shares 44,749 Est. Cost $118.80 Unrealized -32.4%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $2.308M Shares 22,548 Est. Cost $42.82 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value $2.296M Shares 378,280 Est. Cost $12.64 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $2.296M Shares 29,525 Est. Cost $39.25 Unrealized +116.8%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $2.289M Shares 36,343 Est. Cost $51.11 Unrealized +25.6%
ATRC ATRICURE INC COM 0.0%
Value $2.288M Shares 70,919 Est. Cost $32.78 Unrealized +13.3%
RNG RINGCENTRAL INC CL A 0.0%
Value $2.272M Shares 91,765 Est. Cost $65.20 Unrealized -52.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $2.264M Shares 70,362 Est. Cost $24.38 Unrealized +33.0%
PRKS UNITED PARKS & RESORTS 0.0%
Value $2.261M Shares 49,738 Est. Cost $28.42 Unrealized +81.7%
FIVN FIVE9 INC COM 0.0%
Value $2.26M Shares 83,261 Est. Cost $48.65 Unrealized -24.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value $2.255M Shares 60,450 Est. Cost $30.38 Unrealized +40.3%
EMBC EMBECTA CORP 0.0%
Value $2.254M Shares 176,818 Est. Cost $24.78 Unrealized -38.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.253M Shares 30,411 Est. Cost $75.45 Unrealized +0.1%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $2.252M Shares 214,485 Est. Cost $5.93 Unrealized +73.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2.242M Shares 99,149 Est. Cost $28.81 Unrealized +2.3%
CVI CVR ENERGY INC COM STK 0.0%
Value $2.237M Shares 115,301 Est. Cost $23.73 Unrealized -17.7%
UMH U M H PPTYS INC COM STK 0.0%
Value $2.233M Shares 119,392 Est. Cost $15.23 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.232M Shares 124,550 Est. Cost $19.61 Unrealized +3.5%
LRLCY LOREAL UNSPON ADR 0.0%
Value $2.231M Shares 30,009 Est. Cost $92.72 Unrealized
KSS KOHLS CORP COM 0.0%
Value $2.23M Shares 272,569 Est. Cost $41.37 Unrealized -71.9%
SONY SONY GROUP CORP SP ADR 0.0%
Value $2.229M Shares 87,783 Est. Cost $34.88 Unrealized
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $2.226M Shares 241,976 Est. Cost $9.29 Unrealized +3.3%
PHR PHREESIA INC 0.0%
Value $2.22M Shares 86,844 Est. Cost $31.54 Unrealized -13.8%
TCEHY TENCENT HLDGS LTD 0.0%
Value $2.202M Shares 34,493 Est. Cost $42.42 Unrealized
CRAI CRA INTL INC COM 0.0%
Value $2.201M Shares 12,706 Est. Cost $74.88 Unrealized +144.8%
TGLS TECNOGLASS INC 0.0%
Value $2.197M Shares 30,707 Est. Cost $53.29 Unrealized +38.9%
MGNI MAGNITE INC 0.0%
Value $2.196M Shares 192,502 Est. Cost $11.21 Unrealized +42.3%
RLJ RLJ LODGING TR COM REIT 0.0%
Value $2.182M Shares 276,612 Est. Cost $17.33 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $2.181M Shares 216,363 Est. Cost $31.08 Unrealized -64.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.169M Shares 273,818 Est. Cost $2.85 Unrealized +288.9%
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value $2.168M Shares 124,973 Est. Cost $16.17 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.161M Shares 271,434 Est. Cost $52.91 Unrealized -80.9%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $2.151M Shares 19,742 Est. Cost $59.60 Unrealized +86.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2.149M Shares 62,731 Est. Cost $35.85 Unrealized -1.0%
SPARTANNASH CO COM NPV 0.0%
Value $2.129M Shares 105,099 Est. Cost $22.54 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value $2.125M Shares 66,255 Est. Cost $26.07 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.121M Shares 240,450 Est. Cost $17.96 Unrealized -41.7%
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value $2.108M Shares 166,616 Est. Cost $15.48 Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.105M Shares 132,800 Est. Cost $18.93 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.101M Shares 59,373 Est. Cost $39.07 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value $2.091M Shares 12,663 Est. Cost $36.52 Unrealized +471.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.09M Shares 273,877 Est. Cost $10.54 Unrealized -29.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.087M Shares 283,958 Est. Cost $13.76 Unrealized -36.8%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $2.083M Shares 116,653 Est. Cost $13.02 Unrealized
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value $2.083M Shares 14,453 Est. Cost $104.07 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value $2.078M Shares 138,610 Est. Cost $22.31 Unrealized -25.2%
COHU COHU INC COM 0.0%
Value $2.077M Shares 141,189 Est. Cost $21.58 Unrealized -3.6%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $2.068M Shares 28,142 Est. Cost $71.62 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $2.066M Shares 234,768 Est. Cost $5.84 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.063M Shares 243,261 Est. Cost $8.22 Unrealized
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value $2.06M Shares 62,906 Est. Cost $34.50 Unrealized +1.0%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $2.058M Shares 130,201 Est. Cost $29.44 Unrealized -40.0%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $2.054M Shares 140,987 Est. Cost $11.24 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.051M Shares 79,320 Est. Cost $25.12 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $2.046M Shares 67,127 Est. Cost $29.43 Unrealized +4.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.038M Shares 124,437 Est. Cost $22.60 Unrealized -5.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.032M Shares 54,385 Est. Cost $34.22 Unrealized +13.0%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value $2.018M Shares 89,052 Est. Cost $20.14 Unrealized +14.9%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.018M Shares 360,280 Est. Cost $7.50 Unrealized -27.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $2.017M Shares 223,320 Est. Cost $23.84 Unrealized -55.7%
SKM SK TELECOM LTD ADR 0.0%
Value $2.012M Shares 94,631 Est. Cost $20.90 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.011M Shares 28,104 Est. Cost $69.07 Unrealized +13.6%
LADR LADDER CAP CORP CL A CL A 0.0%
Value $2.009M Shares 176,064 Est. Cost $13.01 Unrealized
MNKD MANNKIND CORP COM 0.0%
Value $2.007M Shares 399,033 Est. Cost $3.13 Unrealized +79.1%
CARS CARS.COM 0.0%
Value $1.998M Shares 177,305 Est. Cost $17.99 Unrealized -15.5%
TOTALENERGIES SE ADR 0.0%
Value $1.998M Shares 30,880 Est. Cost $58.85 Unrealized
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $1.995M Shares 89,713 Est. Cost $34.08 Unrealized -27.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.994M Shares 237,913 Est. Cost $9.16 Unrealized -8.9%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value $1.984M Shares 7,573 Est. Cost $222.95 Unrealized
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value $1.983M Shares 52,893 Est. Cost $26.69 Unrealized +42.7%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1.981M Shares 63,884 Est. Cost $14.19 Unrealized +134.2%
PKX POSCO HOLDINGS INC 0.0%
Value $1.979M Shares 41,643 Est. Cost $72.16 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $1.974M Shares 137,756 Est. Cost $51.64 Unrealized -69.8%
LUCID GROUP INC 0.0%
Value $1.972M Shares 814,725 Est. Cost $12.76 Unrealized
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $1.967M Shares 34,249 Est. Cost $40.39 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.963M Shares 109,311 Est. Cost $16.01 Unrealized +6.1%
PRM PERIMETER SOLUTIONS SA 0.0%
Value $1.957M Shares 194,299 Est. Cost $13.06 Unrealized -14.1%
AXAHY AXA- SPONS ADR 0.0%
Value $1.956M Shares 45,766 Est. Cost $31.36 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1.954M Shares 73,365 Est. Cost $28.23 Unrealized -5.5%
MCW MISTER CAR WASH INC 0.0%
Value $1.946M Shares 246,633 Est. Cost $11.50 Unrealized -32.7%
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value $1.938M Shares 125,355 Est. Cost $8.85 Unrealized
UAE ISHARES MSCI UAE 0.0%
Value $1.928M Shares 113,584 Est. Cost $14.72 Unrealized
KYMR KYMERA THERAPEUTICS 0.0%
Value $1.914M Shares 69,928 Est. Cost $37.52 Unrealized -2.9%
AGL AGILON HEALTH INC 0.0%
Value $1.904M Shares 439,781 Est. Cost $18.60 Unrealized -81.3%
BLFS Biolife Solutions Inc 0.0%
Value $1.901M Shares 83,227 Est. Cost $25.85 Unrealized +1.9%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 359,175 Est. Cost $11.46 Unrealized -36.4%
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value $1.898M Shares 10,233 Est. Cost $177.45 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $1.884M Shares 146,718 Est. Cost $59.51 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.883M Shares 186,659 Est. Cost $16.38 Unrealized -35.1%
FIRST BANCSHARES MS COM 0.0%
Value $1.88M Shares 55,606 Est. Cost $27.90 Unrealized
XPEL XPEL INC 0.0%
Value $1.869M Shares 63,606 Est. Cost $50.22 Unrealized -25.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value $1.862M Shares 257,142 Est. Cost $5.58 Unrealized +103.8%
SANDY SPRING BANCORP INC CMT-COM 0.0%
Value $1.86M Shares 66,537 Est. Cost $30.14 Unrealized
EADSY AIRBUS SE UNSP ADR 0.0%
Value $1.854M Shares 42,058 Est. Cost $37.29 Unrealized
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value $1.854M Shares 62,943 Est. Cost $36.08 Unrealized -25.1%
SFL SFL CORP LTD 0.0%
Value $1.853M Shares 225,991 Est. Cost $11.33 Unrealized -14.8%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $1.853M Shares 26,144 Est. Cost $71.44 Unrealized +7.1%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value $1.852M Shares 58,811 Est. Cost $28.92 Unrealized
REX REX STORE CORP COM 0.0%
Value $1.846M Shares 49,128 Est. Cost $14.34 Unrealized +40.0%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value $1.844M Shares 235,788 Est. Cost $12.71 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1.843M Shares 87,782 Est. Cost $35.13 Unrealized -33.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.843M Shares 242,515 Est. Cost $4.17 Unrealized +61.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $1.841M Shares 346,745 Est. Cost $13.89 Unrealized -61.8%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value $1.841M Shares 27,802 Est. Cost $45.19 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $1.829M Shares 125,556 Est. Cost $32.52 Unrealized -41.7%
CGON CG ONCOLOGY INC 0.0%
Value $1.829M Shares 74,689 Est. Cost $36.84 Unrealized -23.6%
DK DELEK US HOLDINGS INC 0.0%
Value $1.826M Shares 121,201 Est. Cost $21.57 Unrealized -23.3%
TPC TUTOR PERINI CORP COM 0.0%
Value $1.825M Shares 78,722 Est. Cost $13.65 Unrealized +80.8%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $1.823M Shares 331,474 Est. Cost $5.90 Unrealized
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $1.823M Shares 61,461 Est. Cost $27.22 Unrealized +15.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.822M Shares 71,815 Est. Cost $14.43 Unrealized +77.4%
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value $1.82M Shares 97,458 Est. Cost $19.67 Unrealized +3.3%
AIR TRANS SVCS GROUP INC COM 0.0%
Value $1.816M Shares 80,948 Est. Cost $17.76 Unrealized
SHEL SHELL PLC ADR 0.0%
Value $1.816M Shares 24,785 Est. Cost $62.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.815M Shares 80,123 Est. Cost $24.99 Unrealized +7.9%
VITAL ENERGY INC 0.0%
Value $1.81M Shares 85,294 Est. Cost $51.82 Unrealized
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value $1.808M Shares 13,154 Est. Cost $98.51 Unrealized
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $1.794M Shares 166,158 Est. Cost $18.13 Unrealized
LBRDA LIBERTY BROADBAND CO 0.0%
Value $1.792M Shares 21,081 Est. Cost $60.80 Unrealized +23.0%
DESPEGAR COM CORP 0.0%
Value $1.785M Shares 94,992 Est. Cost $14.76 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.784M Shares 76,416 Est. Cost $15.72 Unrealized +45.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1.784M Shares 98,266 Est. Cost $32.64 Unrealized -31.5%
SMR NUSCALE PWR CORP 0.0%
Value $1.78M Shares 125,708 Est. Cost $10.94 Unrealized +84.8%
INMD INMODE LTD 0.0%
Value $1.78M Shares 100,324 Est. Cost $31.67 Unrealized -43.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value $1.779M Shares 235,651 Est. Cost $29.42 Unrealized -52.0%
VIMEO INC 0.0%
Value $1.779M Shares 338,200 Est. Cost $20.20 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.776M Shares 148,362 Est. Cost $9.32 Unrealized +29.1%
QCRH QCR HLDGS INC COM 0.0%
Value $1.773M Shares 24,863 Est. Cost $36.83 Unrealized +106.3%
IOT SAMSARA INC-CL A 0.0%
Value $1.773M Shares 46,249 Est. Cost $35.56 Unrealized +31.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value $1.769M Shares 146,527 Est. Cost $16.08 Unrealized -23.5%
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value $1.765M Shares 140,405 Est. Cost $30.11 Unrealized -61.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.76M Shares 34,906 Est. Cost $36.70 Unrealized
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value $1.757M Shares 280,596 Est. Cost $11.33 Unrealized -52.8%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value $1.756M Shares 122,434 Est. Cost $13.85 Unrealized
CEVA CEVA INC COM 0.0%
Value $1.752M Shares 68,424 Est. Cost $28.81 Unrealized +11.5%
COCO VITA COCO CO INC/THE 0.0%
Value $1.752M Shares 57,168 Est. Cost $16.95 Unrealized +110.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.746M Shares 151,681 Est. Cost $8.81 Unrealized +32.1%
KOP KOPPERS HLDGS INC COM 0.0%
Value $1.745M Shares 62,337 Est. Cost $35.77 Unrealized -16.7%
XNCR XENCOR INC COM 0.0%
Value $1.743M Shares 163,857 Est. Cost $31.29 Unrealized -47.2%
LC LENDINGCLUB CORP 0.0%
Value $1.742M Shares 168,780 Est. Cost $13.53 Unrealized -0.9%
EBF ENNIS INC COM 0.0%
Value $1.741M Shares 86,639 Est. Cost $15.08 Unrealized +30.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1.74M Shares 99,044 Est. Cost $36.58 Unrealized -35.3%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value $1.738M Shares 231,372 Est. Cost $13.01 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value $1.737M Shares 321,160 Est. Cost $10.77 Unrealized
MRC GLOBAL INC COM 0.0%
Value $1.733M Shares 150,938 Est. Cost $12.84 Unrealized
APPN APPIAN CORP 0.0%
Value $1.731M Shares 60,088 Est. Cost $43.99 Unrealized -25.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1.726M Shares 69,419 Est. Cost $29.24 Unrealized +14.5%
ENVX ENOVIX CORP 0.0%
Value $1.723M Shares 234,685 Est. Cost $11.42 Unrealized -11.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.714M Shares 19,352 Est. Cost $21.73 Unrealized +299.2%
VERINT SYS INC COM 0.0%
Value $1.712M Shares 95,912 Est. Cost $40.98 Unrealized
EVERI HOLDINGS INC 0.0%
Value $1.711M Shares 125,163 Est. Cost $10.84 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1.707M Shares 75,683 Est. Cost $24.12 Unrealized -3.1%
REDFIN CORP 0.0%
Value $1.702M Shares 184,788 Est. Cost $18.07 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.7M Shares 352,047 Est. Cost $26.74 Unrealized -71.9%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $1.693M Shares 76,976 Est. Cost $47.51 Unrealized -38.8%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value $1.69M Shares 260,402 Est. Cost $9.76 Unrealized
DOLE DOLE PLC 0.0%
Value $1.685M Shares 116,629 Est. Cost $12.17 Unrealized +12.2%
CAL CALERES INC COM 0.0%
Value $1.677M Shares 97,325 Est. Cost $24.28 Unrealized -27.4%
DBD DIEBOLD NIXDORFINC 0.0%
Value $1.676M Shares 38,336 Est. Cost $38.47 Unrealized +13.3%
SNAP SNAP INC - A 0.0%
Value $1.674M Shares 192,210 Est. Cost $20.35 Unrealized -48.8%
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.67M Shares 83,109 Est. Cost $15.04 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $1.667M Shares 339,436 Est. Cost $4.33 Unrealized +24.1%
VALE VALE SA ADR 0.0%
Value $1.658M Shares 166,125 Est. Cost $12.77 Unrealized
KT KT CORP ADR 0.0%
Value $1.657M Shares 93,547 Est. Cost $13.11 Unrealized
CIM CHIMERA INVT CORP COM 0.0%
Value $1.651M Shares 128,656 Est. Cost $12.80 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1.64M Shares 88,006 Est. Cost $54.65 Unrealized -53.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $1.635M Shares 223,115 Est. Cost $7.31 Unrealized +5.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1.633M Shares 85,435 Est. Cost $19.38 Unrealized +26.6%
RES RPC INC COM 0.0%
Value $1.632M Shares 296,645 Est. Cost $6.89 Unrealized -16.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.627M Shares 50,700 Est. Cost $50.43 Unrealized -20.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1.624M Shares 66,222 Est. Cost $43.65 Unrealized -30.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.623M Shares 154,552 Est. Cost $8.95 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $1.62M Shares 188,112 Est. Cost $13.21 Unrealized -32.2%
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value $1.619M Shares 25,109 Est. Cost $52.66 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.618M Shares 88,284 Est. Cost $23.56 Unrealized -22.2%
MLAB MESA LABS INC COM 0.0%
Value $1.617M Shares 13,628 Est. Cost $193.12 Unrealized -29.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1.617M Shares 225,530 Est. Cost $16.62 Unrealized -39.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $1.617M Shares 59,459 Est. Cost $69.21 Unrealized -46.8%
STEELCASE INC CL A COM 0.0%
Value $1.616M Shares 147,406 Est. Cost $11.76 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $1.615M Shares 41,117 Est. Cost $55.40 Unrealized -32.2%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $1.615M Shares 235,072 Est. Cost $14.71 Unrealized -61.3%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $1.612M Shares 12,081 Est. Cost $58.94 Unrealized +94.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $1.611M Shares 218,646 Est. Cost $16.97 Unrealized
FLYW FLYWIRE 0.0%
Value $1.611M Shares 169,553 Est. Cost $31.64 Unrealized -50.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1.609M Shares 169,918 Est. Cost $22.65 Unrealized -55.4%
MFA MFA FINL INC 0.0%
Value $1.597M Shares 155,681 Est. Cost $10.51 Unrealized
TU TELUS CORP 0.0%
Value $1.597M Shares 111,354 Est. Cost $18.06 Unrealized -18.8%
IRON DISC MEDICINE INC 0.0%
Value $1.596M Shares 32,144 Est. Cost $41.04 Unrealized +35.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $1.594M Shares 110,641 Est. Cost $8.85 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $1.593M Shares 201,190 Est. Cost $14.58 Unrealized
IMAX IMAX CORP COM 0.0%
Value $1.593M Shares 60,447 Est. Cost $24.75 Unrealized +0.8%
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value $1.589M Shares 100,018 Est. Cost $15.06 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.589M Shares 288,330 Est. Cost $3.13 Unrealized
PAYCOR HCM INC 0.0%
Value $1.582M Shares 70,490 Est. Cost $25.49 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.582M Shares 66,286 Est. Cost $24.85 Unrealized -2.8%
NVRI ENVIRI CORP 0.0%
Value $1.576M Shares 236,926 Est. Cost $16.62 Unrealized -52.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value $1.574M Shares 73,677 Est. Cost $24.60 Unrealized -9.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.569M Shares 279,191 Est. Cost $5.49 Unrealized +43.1%
MTUS METALLUS INC 0.0%
Value $1.567M Shares 117,292 Est. Cost $19.05 Unrealized -23.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.558M Shares 193,735 Est. Cost $10.11 Unrealized -19.9%
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value $1.547M Shares 539,188 Est. Cost $8.01 Unrealized -59.0%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value $1.542M Shares 42,125 Est. Cost $12.91 Unrealized +187.1%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value $1.538M Shares 11,632 Est. Cost $83.41 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $1.528M Shares 77,975 Est. Cost $13.97 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1.525M Shares 89,649 Est. Cost $16.05 Unrealized +5.5%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1.523M Shares 37,020 Est. Cost $29.43 Unrealized +40.6%
UTI UNVL TECH INST INC COM 0.0%
Value $1.523M Shares 59,305 Est. Cost $12.28 Unrealized +119.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.523M Shares 23,377 Est. Cost $51.65 Unrealized +22.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $1.521M Shares 51,780 Est. Cost $59.44 Unrealized -43.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.519M Shares 666,204 Est. Cost $3.90 Unrealized -24.4%
GOGO GOGO INC COM 0.0%
Value $1.519M Shares 176,202 Est. Cost $15.55 Unrealized -49.7%
VERA VERA THERAPEUTICS 0.0%
Value $1.518M Shares 63,189 Est. Cost $21.26 Unrealized +51.2%
ACT ENACT HOLDINGS INC 0.0%
Value $1.515M Shares 43,603 Est. Cost $19.69 Unrealized +66.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1.515M Shares 1,122,344 Est. Cost $6.01 Unrealized -68.3%
XMTR XOMETRY 0.0%
Value $1.512M Shares 60,682 Est. Cost $38.25 Unrealized -17.9%
CCB COASTAL FINL CORP WA 0.0%
Value $1.51M Shares 16,700 Est. Cost $31.31 Unrealized +179.1%
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value $1.508M Shares 148,749 Est. Cost $9.82 Unrealized +9.3%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value $1.492M Shares 50,935 Est. Cost $22.88 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value $1.487M Shares 50,124 Est. Cost $20.20 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $1.484M Shares 120,810 Est. Cost $17.73 Unrealized -20.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.482M Shares 86,478 Est. Cost $23.34 Unrealized -30.0%
HZO MARINEMAX INC COM 0.0%
Value $1.481M Shares 68,887 Est. Cost $19.86 Unrealized +34.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.478M Shares 75,658 Est. Cost $37.07 Unrealized -24.3%
IIIN INSTEEL INDS INC COM 0.0%
Value $1.477M Shares 56,165 Est. Cost $21.69 Unrealized +23.5%
ATRO ASTRONICS CORP COM 0.0%
Value $1.477M Shares 61,101 Est. Cost $16.88 Unrealized +19.5%
FUBO FUBOTV INC 0.0%
Value $1.477M Shares 505,700 Est. Cost $8.36 Unrealized -56.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.476M Shares 45,105 Est. Cost $35.03 Unrealized +16.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.469M Shares 226,649 Est. Cost $24.11 Unrealized -63.1%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.466M Shares 38,318 Est. Cost $44.39 Unrealized -12.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.465M Shares 31,957 Est. Cost $47.24 Unrealized +11.5%
TRS TRIMAS CORP COM NEW 0.0%
Value $1.46M Shares 62,305 Est. Cost $26.62 Unrealized -11.1%
HCMLY HOLCIM LTD 0.0%
Value $1.46M Shares 68,118 Est. Cost $16.73 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $1.458M Shares 24,531 Est. Cost $30.38 Unrealized +103.7%
BLBD BLUE BIRD CORP COM 0.0%
Value $1.457M Shares 45,002 Est. Cost $23.82 Unrealized +53.5%
PROSY PROSUS NV -SPON ADR 0.0%
Value $1.455M Shares 157,119 Est. Cost $9.07 Unrealized
SSREY SWISS RE LTD SPN ADR 0.0%
Value $1.455M Shares 34,133 Est. Cost $27.07 Unrealized
GSAT GLOBALSTAR INC COM 0.0%
Value $1.452M Shares 69,613 Est. Cost $24.21 Unrealized 0.0%
GVDNY GIVAUDAN SA ADR 0.0%
Value $1.447M Shares 16,833 Est. Cost $72.31 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $1.445M Shares 16,350 Est. Cost $77.83 Unrealized +33.6%
VITL VITAL FARMS INC 0.0%
Value $1.442M Shares 47,317 Est. Cost $22.82 Unrealized +57.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.436M Shares 182,909 Est. Cost $20.49 Unrealized -43.4%
RDDT REDDIT INC-CL A 0.0%
Value $1.435M Shares 13,682 Est. Cost $151.46 Unrealized +9.1%
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value $1.432M Shares 78,442 Est. Cost $16.61 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.428M Shares 143,672 Est. Cost $16.48 Unrealized -25.2%
IMVT IMMUNOVANT INC 0.0%
Value $1.428M Shares 83,555 Est. Cost $20.86 Unrealized +0.3%
PARAMOUNT GROUP INC COM 0.0%
Value $1.425M Shares 331,454 Est. Cost $12.28 Unrealized
HUT HUT 8 MINING CORP 0.0%
Value $1.425M Shares 122,603 Est. Cost $9.94 Unrealized +85.8%
DX DYNEX CAPITAL INC 0.0%
Value $1.423M Shares 109,285 Est. Cost $14.52 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $1.422M Shares 115,453 Est. Cost $22.60 Unrealized -31.5%
JAMF HOLDING CORP 0.0%
Value $1.419M Shares 116,785 Est. Cost $25.56 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.418M Shares 177,669 Est. Cost $11.07 Unrealized
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value $1.418M Shares 60,456 Est. Cost $47.84 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.416M Shares 360,418 Est. Cost $20.55 Unrealized -77.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.409M Shares 104,559 Est. Cost $18.02 Unrealized -5.5%
BFC BANK FIRST CORP 0.0%
Value $1.409M Shares 13,989 Est. Cost $65.54 Unrealized +47.6%
CDNA CAREDX INC COM 0.0%
Value $1.409M Shares 79,384 Est. Cost $19.91 Unrealized +8.2%
FORWARD AIR CORP COM 0.0%
Value $1.407M Shares 70,057 Est. Cost $54.35 Unrealized
VLUE ISHARES TR/EDGE MSCI USA VALUE ETF 0.0%
Value $1.407M Shares 13,195 Est. Cost $106.65 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.405M Shares 40,536 Est. Cost $34.41 Unrealized +7.0%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.404M Shares 20,881 Est. Cost $34.60 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.401M Shares 188,524 Est. Cost $18.68 Unrealized -58.8%
DANOY DANONE - SPONS ADR 0.0%
Value $1.401M Shares 91,491 Est. Cost $13.07 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.398M Shares 133,627 Est. Cost $19.43 Unrealized -26.4%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $1.397M Shares 16,418 Est. Cost $79.84 Unrealized
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value $1.395M Shares 77,100 Est. Cost $10.69 Unrealized +83.7%
JBI JANUS INTERNATIONAL GRO 0.0%
Value $1.394M Shares 193,564 Est. Cost $11.00 Unrealized -27.8%
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value $1.393M Shares 62,700 Est. Cost $19.18 Unrealized +7.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1.39M Shares 341,418 Est. Cost $12.03 Unrealized -57.3%
DCO DUCOMMUN INC DEL COM 0.0%
Value $1.388M Shares 23,912 Est. Cost $39.40 Unrealized +60.2%
UI UBIQUITI INC 0.0%
Value $1.387M Shares 4,472 Est. Cost $152.46 Unrealized +131.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.386M Shares 351,747 Est. Cost $18.36 Unrealized -78.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.384M Shares 73,281 Est. Cost $32.01 Unrealized -39.7%
NVAX NOVAVAX INC COM 0.0%
Value $1.381M Shares 215,413 Est. Cost $20.50 Unrealized -59.7%
NABL N-ABLE INC 0.0%
Value $1.375M Shares 193,914 Est. Cost $11.22 Unrealized -20.7%
QAT ISHARES MSCI QATAR 0.0%
Value $1.373M Shares 76,947 Est. Cost $17.82 Unrealized
ODP CORP/THE 0.0%
Value $1.368M Shares 95,483 Est. Cost $7.29 Unrealized
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value $1.368M Shares 38,100 Est. Cost $10.66 Unrealized +312.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.361M Shares 21,870 Est. Cost $35.27 Unrealized +138.9%
SCHNITZER STEEL INDUSTRIES 0.0%
Value $1.355M Shares 46,932 Est. Cost $25.47 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1.35M Shares 55,552 Est. Cost $17.55 Unrealized +34.3%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value $1.349M Shares 32,926 Est. Cost $58.05 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.348M Shares 95,756 Est. Cost $20.48 Unrealized -32.8%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $1.346M Shares 26,240 Est. Cost $16.96 Unrealized +185.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1.346M Shares 177,156 Est. Cost $8.32 Unrealized +0.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1.344M Shares 50,430 Est. Cost $28.19 Unrealized +17.9%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1.342M Shares 48,192 Est. Cost $20.37 Unrealized +42.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.34M Shares 72,801 Est. Cost $8.97 Unrealized +149.0%
GERN GERON CORP COM 0.0%
Value $1.335M Shares 839,456 Est. Cost $2.33 Unrealized +4.6%
ARIS WATER SOLUTION INC-A 0.0%
Value $1.33M Shares 41,515 Est. Cost $13.31 Unrealized
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value $1.329M Shares 206,407 Est. Cost $3.88 Unrealized +85.2%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value $1.327M Shares 43,871 Est. Cost $39.00 Unrealized
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value $1.326M Shares 34,120 Est. Cost $25.37 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value $1.321M Shares 83,125 Est. Cost $16.57 Unrealized -8.2%
HLF HERBALIFE LTD 0.0%
Value $1.32M Shares 152,987 Est. Cost $29.40 Unrealized -75.8%
COUR COURSERA INC 0.0%
Value $1.32M Shares 198,240 Est. Cost $24.77 Unrealized -67.9%
CSLLY CSL LIMITED ADR 0.0%
Value $1.32M Shares 16,695 Est. Cost $92.83 Unrealized
AS AMER SPORTS INC 0.0%
Value $1.317M Shares 49,258 Est. Cost $14.67 Unrealized +101.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.313M Shares 110,488 Est. Cost $19.93 Unrealized -16.1%
THRY THRYV HOLDINGS INC 0.0%
Value $1.31M Shares 102,261 Est. Cost $26.25 Unrealized -36.9%
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value $1.309M Shares 23,244 Est. Cost $42.15 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1.306M Shares 11,224 Est. Cost $119.12 Unrealized
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $1.304M Shares 195,746 Est. Cost $10.37 Unrealized -26.7%
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value $1.303M Shares 179,539 Est. Cost $6.58 Unrealized +28.2%
UBS UBS GROUP AG 0.0%
Value $1.303M Shares 42,554 Est. Cost $21.65 Unrealized +54.0%
RXST RXSIGHT 0.0%
Value $1.302M Shares 51,576 Est. Cost $24.74 Unrealized +20.1%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $1.302M Shares 184,898 Est. Cost $13.27 Unrealized -35.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1.301M Shares 14,799 Est. Cost $88.18 Unrealized +8.1%
QS QUANTUMSCAPE CORP 0.0%
Value $1.297M Shares 311,789 Est. Cost $19.01 Unrealized -74.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.296M Shares 389,181 Est. Cost $10.15 Unrealized -49.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1.295M Shares 49,057 Est. Cost $34.09 Unrealized -12.9%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.292M Shares 208,123 Est. Cost $14.81 Unrealized -54.9%
NEXT NEXTDECADE CORP 0.0%
Value $1.292M Shares 166,090 Est. Cost $6.14 Unrealized +31.4%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $1.292M Shares 89,268 Est. Cost $53.88 Unrealized -64.5%
NN NEXTNAV INC 0.0%
Value $1.289M Shares 105,929 Est. Cost $4.95 Unrealized +143.7%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value $1.289M Shares 94,647 Est. Cost $8.20 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.288M Shares 186,093 Est. Cost $9.98 Unrealized -9.9%
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value $1.282M Shares 90,252 Est. Cost $10.47 Unrealized
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $1.278M Shares 74,412 Est. Cost $11.69 Unrealized
PROS HOLDINGS INC COM 0.0%
Value $1.275M Shares 67,009 Est. Cost $32.09 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.275M Shares 44,953 Est. Cost $22.30 Unrealized +32.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1.274M Shares 78,845 Est. Cost $21.43 Unrealized -7.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.269M Shares 78,460 Est. Cost $121.58 Unrealized -87.2%
BP BP PLC SPONSORED ADR 0.0%
Value $1.269M Shares 37,558 Est. Cost $35.00 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.262M Shares 48,247 Est. Cost $19.50 Unrealized +41.8%
LQDA LIQUIDIA CORP 0.0%
Value $1.261M Shares 85,463 Est. Cost $7.00 Unrealized +108.4%
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value $1.261M Shares 4,405 Est. Cost $79.18 Unrealized
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $1.252M Shares 4,572 Est. Cost $277.83 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.249M Shares 9,872 Est. Cost $88.89 Unrealized +46.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $1.246M Shares 148,571 Est. Cost $10.82 Unrealized -23.6%
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value $1.243M Shares 120,588 Est. Cost $6.94 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $1.236M Shares 50,538 Est. Cost $24.73 Unrealized +6.3%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $1.229M Shares 87,194 Est. Cost $16.44 Unrealized +2.2%
BFS SAUL CTRS INC COM 0.0%
Value $1.227M Shares 34,025 Est. Cost $45.22 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $1.227M Shares 68,117 Est. Cost $14.91 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value $1.218M Shares 69,819 Est. Cost $27.75 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.21M Shares 33,952 Est. Cost $39.54 Unrealized +24.2%
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value $1.204M Shares 7,740 Est. Cost $134.67 Unrealized
KEP KOREA ELECTRIC PWR ADR 0.0%
Value $1.201M Shares 162,026 Est. Cost $7.64 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $1.2M Shares 189,639 Est. Cost $24.91 Unrealized -66.5%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1.199M Shares 27,712 Est. Cost $37.04 Unrealized +11.6%
HG HAMILTON INSURANCE GROUP 0.0%
Value $1.197M Shares 57,764 Est. Cost $16.55 Unrealized +17.9%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $1.193M Shares 38,737 Est. Cost $15.22 Unrealized +113.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.193M Shares 47,423 Est. Cost $22.33 Unrealized +14.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1.193M Shares 129,352 Est. Cost $16.75 Unrealized -36.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1.19M Shares 23,622 Est. Cost $29.25 Unrealized +75.3%
CTKB CYTEK BIOSCIENCES 0.0%
Value $1.188M Shares 296,284 Est. Cost $10.57 Unrealized -51.0%
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value $1.188M Shares 31,779 Est. Cost $33.42 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.185M Shares 55,133 Est. Cost $46.55 Unrealized -40.3%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $1.183M Shares 78,974 Est. Cost $12.56 Unrealized
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value $1.175M Shares 75,182 Est. Cost $10.71 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.174M Shares 31,619 Est. Cost $25.57 Unrealized +14.9%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1.172M Shares 53,286 Est. Cost $26.17 Unrealized -3.3%
BELFB BEL FUSE INC CL B CL B 0.0%
Value $1.167M Shares 15,589 Est. Cost $47.80 Unrealized +66.7%
NSSC NAPCO SEC SYS INC COM 0.0%
Value $1.161M Shares 50,446 Est. Cost $22.01 Unrealized +26.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.16M Shares 108,193 Est. Cost $10.01 Unrealized +31.4%
DDS DILLARDS INC CL A COM 0.0%
Value $1.154M Shares 3,222 Est. Cost $52.79 Unrealized +680.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.152M Shares 42,650 Est. Cost $29.29 Unrealized +28.7%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $1.151M Shares 57,315 Est. Cost $14.62 Unrealized
CRSR CORSAIR GAMING 0.0%
Value $1.147M Shares 129,515 Est. Cost $20.41 Unrealized -51.7%
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value $1.145M Shares 70,698 Est. Cost $14.20 Unrealized +11.4%
CMPR CIMPRESS N V SHS EURO 0.0%
Value $1.144M Shares 25,290 Est. Cost $96.68 Unrealized -41.9%
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value $1.144M Shares 19,080 Est. Cost $60.12 Unrealized -3.2%
HROW HARROW INC 0.0%
Value $1.143M Shares 42,975 Est. Cost $21.05 Unrealized +42.2%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value $1.139M Shares 9,655 Est. Cost $100.25 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value $1.137M Shares 38,925 Est. Cost $20.64 Unrealized +45.7%
NG NOVAGOLD RES INC 0.0%
Value $1.137M Shares 389,429 Est. Cost $5.02 Unrealized -36.0%
VVX V2X INC 0.0%
Value $1.136M Shares 23,168 Est. Cost $35.97 Unrealized +36.3%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $1.136M Shares 68,282 Est. Cost $11.80 Unrealized +49.3%
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $1.13M Shares 363,341 Est. Cost $5.78 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.129M Shares 42,492 Est. Cost $23.51 Unrealized
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value $1.127M Shares 17,184 Est. Cost $66.67 Unrealized
TTGT TECHTARGET INC COM 0.0%
Value $1.123M Shares 75,847 Est. Cost $26.27 Unrealized -38.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.121M Shares 9,949 Est. Cost $96.20 Unrealized +22.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.12M Shares 68,694 Est. Cost $18.69 Unrealized
BBUC BROOKFIELD BUSINESS COR 0.0%
Value $1.12M Shares 42,062 Est. Cost $23.66 Unrealized +6.9%
BASFY BASF SE ADR 0.0%
Value $1.119M Shares 89,866 Est. Cost $12.30 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $1.115M Shares 156,838 Est. Cost $31.02 Unrealized -67.4%
AXGN AXOGEN INC COM 0.0%
Value $1.115M Shares 60,264 Est. Cost $16.43 Unrealized +9.8%
89BIO INC 0.0%
Value $1.106M Shares 152,138 Est. Cost $14.00 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $1.105M Shares 108,431 Est. Cost $14.93 Unrealized -20.9%
GRC GORMAN RUPP CO COM 0.0%
Value $1.102M Shares 31,403 Est. Cost $29.78 Unrealized +26.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.102M Shares 226,267 Est. Cost $24.54 Unrealized -73.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.095M Shares 31,367 Est. Cost $29.42 Unrealized +21.9%
ECVT ECOVYST INC 0.0%
Value $1.09M Shares 175,810 Est. Cost $10.05 Unrealized -26.4%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $1.088M Shares 34,910 Est. Cost $26.66 Unrealized
BLND BLEND LABS INC-A 0.0%
Value $1.088M Shares 324,773 Est. Cost $2.86 Unrealized +26.9%
UUUU ENERGY FUELS INC 0.0%
Value $1.083M Shares 290,344 Est. Cost $5.11 Unrealized -6.3%
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value $1.082M Shares 100,722 Est. Cost $10.07 Unrealized
OEC ORION SA 0.0%
Value $1.08M Shares 83,511 Est. Cost $18.47 Unrealized -23.5%
LMB LIMBACH HLDGS INC 0.0%
Value $1.08M Shares 14,498 Est. Cost $25.62 Unrealized +241.1%
MONEYLION INC 0.0%
Value $1.078M Shares 12,464 Est. Cost $72.16 Unrealized
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $1.076M Shares 71,850 Est. Cost $16.00 Unrealized
DHLGY HLGY US Equity 0.0%
Value $1.074M Shares 25,006 Est. Cost $41.56 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1.072M Shares 132,700 Est. Cost $5.80 Unrealized +88.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.07M Shares 192,493 Est. Cost $8.54 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $1.068M Shares 36,058 Est. Cost $25.58 Unrealized +33.1%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value $1.067M Shares 478,446 Est. Cost $3.35 Unrealized
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value $1.066M Shares 72,416 Est. Cost $10.54 Unrealized +25.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.064M Shares 122,047 Est. Cost $19.44 Unrealized -48.2%
SXYAY SIKA AG BR ADR 0.0%
Value $1.06M Shares 43,795 Est. Cost $28.41 Unrealized
ENGIY ENGIE SPON ADR 0.0%
Value $1.057M Shares 54,199 Est. Cost $16.95 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.056M Shares 192,281 Est. Cost $2.21 Unrealized +82.4%
MBWM MERCANTILE BK CORP COM 0.0%
Value $1.054M Shares 24,272 Est. Cost $22.10 Unrealized +103.6%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $1.054M Shares 6,672 Est. Cost $54.52 Unrealized +249.7%
TXG 10X GENOMICS INC 0.0%
Value $1.052M Shares 120,490 Est. Cost $72.83 Unrealized -82.7%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $1.05M Shares 70,632 Est. Cost $15.22 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.049M Shares 45,632 Est. Cost $18.72 Unrealized +11.4%
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value $1.049M Shares 71,671 Est. Cost $18.88 Unrealized
WOLFSPEED INC 0.0%
Value $1.048M Shares 342,505 Est. Cost $89.56 Unrealized
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $1.046M Shares 66,406 Est. Cost $15.34 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1.038M Shares 120,993 Est. Cost $7.22 Unrealized +30.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.033M Shares 52,502 Est. Cost $19.92 Unrealized +8.0%
VTS VITESSE ENERGY INC 0.0%
Value $1.032M Shares 41,966 Est. Cost $18.91 Unrealized +35.3%
UDMY UDEMY INC 0.0%
Value $1.027M Shares 132,289 Est. Cost $12.65 Unrealized -32.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.025M Shares 28,420 Est. Cost $24.40 Unrealized +67.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.024M Shares 22,798 Est. Cost $21.97 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value $1.023M Shares 16,616 Est. Cost $57.21 Unrealized
AMTB Amerant Bancorp Inc 0.0%
Value $1.019M Shares 49,361 Est. Cost $20.49 Unrealized +6.0%
HTHT H WORLD GROUP LTD 0.0%
Value $1.016M Shares 27,443 Est. Cost $38.33 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1.01M Shares 27,288 Est. Cost $22.36 Unrealized +74.4%
EOLS EVOLUS INC 0.0%
Value $1.004M Shares 83,436 Est. Cost $10.82 Unrealized +20.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.003M Shares 78,153 Est. Cost $14.50 Unrealized -1.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1.001M Shares 27,304 Est. Cost $24.96 Unrealized +46.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1M Shares 66,308 Est. Cost $15.57 Unrealized +4.2%
WULF TERAWULF INC 0.0%
Value $1M Shares 366,217 Est. Cost $2.91 Unrealized +53.3%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $999K Shares 14,597 Est. Cost $80.01 Unrealized
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $997K Shares 13,293 Est. Cost $62.33 Unrealized +49.0%
LONDON STOCK EXCHG UNSP ADR 0.0%
Value $995K Shares 26,380 Est. Cost $30.49 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $995K Shares 127,027 Est. Cost $13.85 Unrealized
PL PLANET LABS PBC 0.0%
Value $994K Shares 293,950 Est. Cost $4.54 Unrealized +3.2%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $991K Shares 17,663 Est. Cost $56.99 Unrealized +3.0%
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value $987K Shares 69,248 Est. Cost $17.22 Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value $985K Shares 82,738 Est. Cost $9.70 Unrealized +40.6%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value $983K Shares 10,134 Est. Cost $102.23 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value $982K Shares 82,605 Est. Cost $23.10 Unrealized -43.7%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value $981K Shares 10,545 Est. Cost $82.56 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $979K Shares 393,316 Est. Cost $3.17 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $979K Shares 36,305 Est. Cost $62.76 Unrealized -49.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $978K Shares 50,649 Est. Cost $35.02 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $977K Shares 17,457 Est. Cost $54.73 Unrealized +7.9%
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value $976K Shares 7,942 Est. Cost $124.31 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value $976K Shares 13,110 Est. Cost $72.81 Unrealized +15.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $969K Shares 16,123 Est. Cost $64.17 Unrealized
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value $965K Shares 25,610 Est. Cost $17.96 Unrealized +107.0%
NBN NORTHEAST BANK 0.0%
Value $965K Shares 10,540 Est. Cost $37.84 Unrealized +158.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value $962K Shares 41,910 Est. Cost $21.40 Unrealized +4.7%
SEI SOLARIS ENERGY INFRST 0.0%
Value $962K Shares 44,209 Est. Cost $10.07 Unrealized +171.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $961K Shares 42,146 Est. Cost $13.95 Unrealized +91.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $961K Shares 31,312 Est. Cost $40.01 Unrealized -13.8%
YEXT YEXT INC 0.0%
Value $958K Shares 155,596 Est. Cost $12.46 Unrealized -48.1%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $951K Shares 28,029 Est. Cost $63.05 Unrealized
ORANY ORANGE SA SPONSORED ADR 0.0%
Value $944K Shares 73,005 Est. Cost $9.98 Unrealized
IDEXY INDITEX-UNSPON ADR 0.0%
Value $943K Shares 37,736 Est. Cost $21.39 Unrealized
EQNR EQUINOR ASA 0.0%
Value $942K Shares 35,612 Est. Cost $28.38 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $939K Shares 23,191 Est. Cost $28.21 Unrealized +46.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $937K Shares 61,017 Est. Cost $12.45 Unrealized +102.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $936K Shares 401,922 Est. Cost $3.11 Unrealized
DNBBY DNB ASA SPONSOR ADR 0.0%
Value $935K Shares 35,488 Est. Cost $19.28 Unrealized
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value $935K Shares 28,244 Est. Cost $37.77 Unrealized
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value $935K Shares 15,167 Est. Cost $59.16 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $933K Shares 34,404 Est. Cost $30.71 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $930K Shares 95,389 Est. Cost $18.35 Unrealized -32.5%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $929K Shares 45,564 Est. Cost $19.92 Unrealized +20.4%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $929K Shares 82,275 Est. Cost $12.53 Unrealized -11.6%
OLO INC - CLASS A 0.0%
Value $926K Shares 153,287 Est. Cost $9.18 Unrealized
DIVERSIFIED ENERGY COMP 0.0%
Value $925K Shares 68,394 Est. Cost $13.43 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $924K Shares 906,141 Est. Cost $8.92 Unrealized -84.8%
EVER EVERQUOTE INC 0.0%
Value $924K Shares 35,288 Est. Cost $25.79 Unrealized -11.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $922K Shares 158,688 Est. Cost $7.95 Unrealized -16.4%
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value $922K Shares 29,832 Est. Cost $18.46 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $920K Shares 24,294 Est. Cost $48.29 Unrealized +29.3%
DAVE DAVE INC 0.0%
Value $920K Shares 11,127 Est. Cost $42.73 Unrealized +119.3%
NBBK NB BANCORP INC 0.0%
Value $918K Shares 50,805 Est. Cost $15.99 Unrealized +16.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $916K Shares 23,254 Est. Cost $28.99 Unrealized +42.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $916K Shares 381,497 Est. Cost $3.56 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value $915K Shares 31,903 Est. Cost $23.52 Unrealized +25.9%
GLOBAL MEDICAL REIT INC 0.0%
Value $913K Shares 104,288 Est. Cost $10.88 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value $911K Shares 146,534 Est. Cost $4.20 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $904K Shares 56,023 Est. Cost $33.24 Unrealized -37.4%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value $903K Shares 27,176 Est. Cost $29.35 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $902K Shares 43,196 Est. Cost $38.50 Unrealized
FIGS FIGS INC CLASS A 0.0%
Value $897K Shares 195,386 Est. Cost $17.66 Unrealized -69.9%
IIIV I3 VERTICALS INC 0.0%
Value $896K Shares 36,331 Est. Cost $23.47 Unrealized +7.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $896K Shares 8,559 Est. Cost $100.49 Unrealized +20.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $892K Shares 49,173 Est. Cost $16.87 Unrealized +47.8%
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value $890K Shares 102,310 Est. Cost $8.11 Unrealized +22.9%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value $890K Shares 18,329 Est. Cost $59.18 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $889K Shares 36,522 Est. Cost $19.78 Unrealized +27.1%
RMR RMR GROUP INC CL A CL A 0.0%
Value $886K Shares 53,221 Est. Cost $22.50 Unrealized -27.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $885K Shares 77,536 Est. Cost $18.12 Unrealized -34.5%
OMER OMEROS CORP COM 0.0%
Value $884K Shares 107,597 Est. Cost $5.10 Unrealized +73.1%
TIPT TIPTREE INC 0.0%
Value $884K Shares 36,692 Est. Cost $11.20 Unrealized +89.8%
NBR NABORS INDUSYRIES LTD 0.0%
Value $879K Shares 21,065 Est. Cost $95.48 Unrealized -46.7%
SPRY ARS PHARMACEUTICALS 0.0%
Value $878K Shares 69,766 Est. Cost $8.08 Unrealized +48.9%
GNK GENCO SHIPPING AND TRADING 0.0%
Value $876K Shares 65,572 Est. Cost $14.24 Unrealized -0.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $875K Shares 11,608 Est. Cost $37.34 Unrealized +111.8%
PARAGON 28 INC 0.0%
Value $875K Shares 66,982 Est. Cost $15.33 Unrealized
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value $871K Shares 26,087 Est. Cost $27.05 Unrealized
COUCHBASE 0.0%
Value $870K Shares 55,260 Est. Cost $16.79 Unrealized
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $869K Shares 91,292 Est. Cost $10.97 Unrealized -10.7%
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value $867K Shares 13,593 Est. Cost $33.88 Unrealized +95.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $863K Shares 36,396 Est. Cost $21.07 Unrealized -2.1%
MERIDIANLINK 0.0%
Value $862K Shares 46,522 Est. Cost $18.93 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $859K Shares 52,696 Est. Cost $34.90 Unrealized -49.7%
IBTA IBOTTA INC 0.0%
Value $853K Shares 20,221 Est. Cost $79.33 Unrealized -26.2%
THFF FIRST FINL CORP IND COM 0.0%
Value $850K Shares 17,351 Est. Cost $30.24 Unrealized +56.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $850K Shares 76,215 Est. Cost $10.92 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $847K Shares 30,724 Est. Cost $15.66 Unrealized +84.5%
LIONS GATE ENTERTAINMENT CORP-A 0.0%
Value $847K Shares 95,704 Est. Cost $14.86 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $844K Shares 28,131 Est. Cost $23.42 Unrealized +37.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $844K Shares 50,677 Est. Cost $16.94 Unrealized +13.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $842K Shares 27,287 Est. Cost $27.23 Unrealized +7.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $842K Shares 101,283 Est. Cost $33.66 Unrealized -63.4%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value $839K Shares 78,442 Est. Cost $11.48 Unrealized
SIBN SI BONE INC 0.0%
Value $838K Shares 59,721 Est. Cost $17.38 Unrealized -7.2%
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value $837K Shares 46,108 Est. Cost $31.21 Unrealized
OSPN ONESPAN INC 0.0%
Value $831K Shares 54,519 Est. Cost $15.59 Unrealized +11.1%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $826K Shares 248,924 Est. Cost $23.05 Unrealized -82.0%
ARGX ARGENX SE- ADR 0.0%
Value $826K Shares 1,395 Est. Cost $489.31 Unrealized
PLAYAGS INC 0.0%
Value $825K Shares 68,105 Est. Cost $7.66 Unrealized
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $823K Shares 29,374 Est. Cost $27.90 Unrealized
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value $821K Shares 18,411 Est. Cost $37.23 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $820K Shares 2,062 Est. Cost $258.93 Unrealized +67.1%
FARO TECHNOLOGIES INC COM 0.0%
Value $820K Shares 30,026 Est. Cost $41.30 Unrealized
INTEGRAL AD SCIENCE HOLD 0.0%
Value $819K Shares 101,663 Est. Cost $12.00 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $818K Shares 7,503 Est. Cost $47.14 Unrealized +148.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $818K Shares 66,079 Est. Cost $30.27 Unrealized -53.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $815K Shares 108,321 Est. Cost $8.37 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $814K Shares 490,279 Est. Cost $1.30 Unrealized +27.0%
GCMG GCM GROSVENOR INC 0.0%
Value $812K Shares 61,392 Est. Cost $9.05 Unrealized +42.9%
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value $809K Shares 51,575 Est. Cost $16.52 Unrealized
STGW STAGWELL INC 0.0%
Value $807K Shares 133,379 Est. Cost $6.73 Unrealized -6.5%
ACCOLADE INC 0.0%
Value $801K Shares 114,704 Est. Cost $21.32 Unrealized
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value $799K Shares 88,318 Est. Cost $5.21 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $797K Shares 34,313 Est. Cost $28.38 Unrealized -11.7%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $797K Shares 81,210 Est. Cost $3.89 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $796K Shares 27,701 Est. Cost $17.15 Unrealized +86.8%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $796K Shares 49,970 Est. Cost $16.52 Unrealized -8.3%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value $795K Shares 20,836 Est. Cost $42.35 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $794K Shares 50,615 Est. Cost $15.72 Unrealized +15.5%
WLDN WILLDAN GROUP INC 0.0%
Value $790K Shares 19,406 Est. Cost $29.20 Unrealized +26.7%
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value $788K Shares 26,315 Est. Cost $37.97 Unrealized
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $788K Shares 37,269 Est. Cost $20.02 Unrealized
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value $786K Shares 33,009 Est. Cost $17.38 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $784K Shares 39,186 Est. Cost $34.52 Unrealized -28.3%
REAL THE REALREAL INC 0.0%
Value $784K Shares 145,543 Est. Cost $3.90 Unrealized +94.5%
NNE NANO NUCLEAR ENERGY 0.0%
Value $784K Shares 29,628 Est. Cost $27.80 Unrealized +9.9%
CSV CARRIAGE SERVICES INC COM 0.0%
Value $783K Shares 20,202 Est. Cost $27.30 Unrealized +43.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $781K Shares 130,458 Est. Cost $9.58 Unrealized -18.1%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value $781K Shares 30,551 Est. Cost $18.82 Unrealized
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value $780K Shares 40,622 Est. Cost $21.45 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value $775K Shares 16,692 Est. Cost $40.90 Unrealized
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $771K Shares 3,688 Est. Cost $292.29 Unrealized
GRND GRINDR INC 0.0%
Value $770K Shares 43,043 Est. Cost $6.98 Unrealized +151.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $770K Shares 129,047 Est. Cost $20.94 Unrealized -64.5%
TRI THOMSON REUTERS CORP 0.0%
Value $770K Shares 4,456 Est. Cost $123.56 Unrealized +34.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $769K Shares 51,620 Est. Cost $11.80 Unrealized +45.5%
YORW YORK WTR CO COM 0.0%
Value $765K Shares 22,060 Est. Cost $32.46 Unrealized -2.2%
WNC WABASH NATL CORP COM 0.0%
Value $762K Shares 68,987 Est. Cost $13.62 Unrealized -4.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $761K Shares 13,468 Est. Cost $26.78 Unrealized +105.5%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $760K Shares 14,618 Est. Cost $34.91 Unrealized +58.7%
EMBJ EMBRAER SA 0.0%
Value $756K Shares 16,369 Est. Cost $16.77 Unrealized
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value $756K Shares 35,771 Est. Cost $19.53 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $756K Shares 17,228 Est. Cost $42.31 Unrealized +0.6%
CCBG CAP CY BK GROUP INC COM 0.0%
Value $756K Shares 21,012 Est. Cost $18.41 Unrealized +92.5%
ICLR ICON PLC ADR 0.0%
Value $755K Shares 4,317 Est. Cost $212.43 Unrealized -8.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $754K Shares 28,709 Est. Cost $21.07 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $754K Shares 59,803 Est. Cost $21.19 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $753K Shares 306,047 Est. Cost $4.17 Unrealized -36.8%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $752K Shares 21,950 Est. Cost $21.36 Unrealized +65.3%
BORR BORR DRILLING LTD 0.0%
Value $752K Shares 343,558 Est. Cost $4.74 Unrealized -36.8%
TREE LENDINGTREE INC NEW COM 0.0%
Value $748K Shares 14,879 Est. Cost $168.03 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $748K Shares 286,486 Est. Cost $16.58 Unrealized
TK TEEKAY CORP LTD 0.0%
Value $745K Shares 113,432 Est. Cost $7.71 Unrealized -10.4%
AVO MISSION PRODUCE INC 0.0%
Value $743K Shares 70,887 Est. Cost $17.24 Unrealized -32.4%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value $742K Shares 25,059 Est. Cost $28.27 Unrealized +6.8%
ENFUSION INC - CLASS A 0.0%
Value $740K Shares 66,335 Est. Cost $12.64 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $739K Shares 132,715 Est. Cost $15.23 Unrealized -54.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $739K Shares 43,644 Est. Cost $28.89 Unrealized -11.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $738K Shares 13,327 Est. Cost $44.84 Unrealized +30.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $737K Shares 90,455 Est. Cost $10.82 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value $735K Shares 28,918 Est. Cost $22.02 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value $734K Shares 9,334 Est. Cost $82.92 Unrealized
ADYEY ADYEN NV UNSPON ADR 0.0%
Value $733K Shares 47,990 Est. Cost $16.28 Unrealized
OUST OUSTER INC 0.0%
Value $732K Shares 81,475 Est. Cost $9.93 Unrealized -0.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $731K Shares 127,075 Est. Cost $10.68 Unrealized -34.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $730K Shares 73,553 Est. Cost $10.15 Unrealized +7.3%
BANCOLOMBIA S A SPONS ADR 0.0%
Value $728K Shares 18,113 Est. Cost $26.68 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $727K Shares 216,479 Est. Cost $3.71 Unrealized +7.3%
PRCH PORCH GROUP INC 0.0%
Value $725K Shares 99,436 Est. Cost $3.45 Unrealized +57.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $722K Shares 22,918 Est. Cost $28.68 Unrealized +7.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $720K Shares 28,183 Est. Cost $19.90 Unrealized +39.5%
IRMD IRADIMED CORP COM 0.0%
Value $719K Shares 13,703 Est. Cost $42.55 Unrealized +30.1%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $719K Shares 6,348 Est. Cost $120.80 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $718K Shares 107,638 Est. Cost $17.34 Unrealized -43.0%
STKL SUNOPTA INC 0.0%
Value $717K Shares 147,519 Est. Cost $6.71 Unrealized -0.8%
HY HYSTER-YALE INC 0.0%
Value $715K Shares 17,224 Est. Cost $46.64 Unrealized +3.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $715K Shares 23,017 Est. Cost $22.68 Unrealized +46.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $715K Shares 16,873 Est. Cost $23.23 Unrealized +145.8%
GSK GSK PLC SPON ADR 0.0%
Value $713K Shares 18,403 Est. Cost $37.73 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $712K Shares 25,075 Est. Cost $22.88 Unrealized +36.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $708K Shares 27,927 Est. Cost $31.17 Unrealized -11.2%
HUDSON PAC PPTYS INC COM 0.0%
Value $708K Shares 239,980 Est. Cost $22.25 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $706K Shares 57,950 Est. Cost $7.03 Unrealized +114.8%
LYTS LSI INDS INC OHIO COM 0.0%
Value $703K Shares 41,378 Est. Cost $13.06 Unrealized +47.0%
RPC P10 INC-A 0.0%
Value $701K Shares 59,669 Est. Cost $10.53 Unrealized +20.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $701K Shares 200,757 Est. Cost $2.96 Unrealized +12.9%
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value $700K Shares 48,398 Est. Cost $18.25 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $695K Shares 53,225 Est. Cost $10.70 Unrealized +20.4%
KURA KURA ONCOLOGY INC 0.0%
Value $694K Shares 105,206 Est. Cost $16.44 Unrealized -52.6%
FTS FORTIS INC 0.0%
Value $693K Shares 15,198 Est. Cost $39.22 Unrealized +7.5%
EPIROC AB-UNSP ADR 0.0%
Value $692K Shares 34,393 Est. Cost $19.22 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $692K Shares 64,688 Est. Cost $5.73 Unrealized +87.4%
BOW BOWHEAD SPECIALTY HOLDIN 0.0%
Value $690K Shares 16,973 Est. Cost $31.26 Unrealized +8.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $688K Shares 81,566 Est. Cost $37.97 Unrealized -77.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $687K Shares 37,143 Est. Cost $22.17 Unrealized +10.4%
VREX VAREX IMAGING CORPORATION 0.0%
Value $686K Shares 59,126 Est. Cost $27.47 Unrealized -51.9%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $686K Shares 21,846 Est. Cost $19.84 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $685K Shares 86,863 Est. Cost $12.93 Unrealized
ALC ALCON INC 0.0%
Value $682K Shares 7,187 Est. Cost $77.10 Unrealized +16.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $681K Shares 150,354 Est. Cost $3.87 Unrealized +57.8%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value $680K Shares 26,969 Est. Cost $24.83 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $680K Shares 69,093 Est. Cost $6.42 Unrealized +67.9%
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value $678K Shares 52,774 Est. Cost $11.19 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $678K Shares 18,236 Est. Cost $17.93 Unrealized +118.1%
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $678K Shares 22,974 Est. Cost $20.41 Unrealized +46.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $678K Shares 6,952 Est. Cost $112.31 Unrealized -11.5%
EHAB ENHABIT INC 0.0%
Value $677K Shares 77,070 Est. Cost $15.35 Unrealized -45.3%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value $674K Shares 61,745 Est. Cost $10.36 Unrealized +5.6%
CCNE CNB FINL CORP PA COM 0.0%
Value $673K Shares 30,238 Est. Cost $18.16 Unrealized +30.4%
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value $672K Shares 11,529 Est. Cost $56.13 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $671K Shares 130,297 Est. Cost $24.30 Unrealized -78.4%
SAGE THERAPEUTICS INC COM 0.0%
Value $671K Shares 84,355 Est. Cost $48.07 Unrealized
SEZL SEZZLE INC 0.0%
Value $668K Shares 19,146 Est. Cost $38.42 Unrealized +10.2%
ERIC ERICSSON SPONSORED ADR 0.0%
Value $668K Shares 86,070 Est. Cost $6.20 Unrealized
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value $667K Shares 14,583 Est. Cost $34.95 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value $667K Shares 14,518 Est. Cost $35.01 Unrealized +26.0%
FSBC FIVE STAR BANCORP 0.0%
Value $666K Shares 23,975 Est. Cost $23.77 Unrealized +21.8%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $664K Shares 7,456 Est. Cost $35.30 Unrealized +126.5%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value $661K Shares 22,286 Est. Cost $21.94 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $660K Shares 219,360 Est. Cost $10.08 Unrealized -69.9%
CTLP CANTALOUPE INC 0.0%
Value $659K Shares 83,698 Est. Cost $9.12 Unrealized -2.6%
SLQT SELECTQUOTE INC 0.0%
Value $659K Shares 197,174 Est. Cost $16.85 Unrealized -74.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $659K Shares 67,264 Est. Cost $9.42 Unrealized +14.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value $658K Shares 27,430 Est. Cost $48.32 Unrealized -53.0%
AIOT POWERFLEET INC 0.0%
Value $658K Shares 119,850 Est. Cost $4.85 Unrealized +32.1%
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value $657K Shares 27,505 Est. Cost $32.00 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $656K Shares 24,940 Est. Cost $22.49 Unrealized +13.9%
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value $655K Shares 22,056 Est. Cost $26.94 Unrealized
IE IVANHOE ELECTRIC INC US 0.0%
Value $655K Shares 112,663 Est. Cost $11.42 Unrealized -44.5%
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value $652K Shares 47,417 Est. Cost $12.37 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $650K Shares 42,294 Est. Cost $8.34 Unrealized
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $649K Shares 81,844 Est. Cost $13.36 Unrealized -19.4%
CNDT CONDUENT INC 0.0%
Value $649K Shares 240,361 Est. Cost $9.38 Unrealized -61.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $648K Shares 69,513 Est. Cost $11.22 Unrealized -8.2%
FLOC FLOWCO HOLDINGS INC. 0.0%
Value $646K Shares 25,197 Est. Cost $25.91 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value $645K Shares 54,098 Est. Cost $13.94 Unrealized -18.1%
GRAL GRAIL INC 0.0%
Value $645K Shares 25,268 Est. Cost $16.22 Unrealized +90.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $643K Shares 45,101 Est. Cost $38.79 Unrealized -50.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $643K Shares 42,860 Est. Cost $16.38 Unrealized -5.4%
ARHS ARHAUS INC 0.0%
Value $642K Shares 73,761 Est. Cost $15.80 Unrealized -32.3%
ARVN ARVINAS INC 0.0%
Value $640K Shares 91,210 Est. Cost $38.63 Unrealized -59.4%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $640K Shares 48,578 Est. Cost $18.79 Unrealized -29.0%
IMXI International Mny Expre 0.0%
Value $639K Shares 50,607 Est. Cost $17.41 Unrealized -1.7%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $638K Shares 27,660 Est. Cost $55.34 Unrealized -53.5%
DNTH DIANTHUS THERAPEUTICS I 0.0%
Value $636K Shares 35,045 Est. Cost $24.36 Unrealized -9.5%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value $636K Shares 166,405 Est. Cost $2.32 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $636K Shares 276,376 Est. Cost $4.05 Unrealized +12.3%
MHVIY MITSUBISHI HEAVY INDUSTRIES 0.0%
Value $635K Shares 18,577 Est. Cost $30.18 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $635K Shares 25,027 Est. Cost $41.23 Unrealized -32.4%
MIND MEDICINE MINDMED I 0.0%
Value $634K Shares 108,457 Est. Cost $7.08 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value $633K Shares 26,563 Est. Cost $10.04 Unrealized +103.3%
FOR FORESTAR GROUP INC 0.0%
Value $631K Shares 29,833 Est. Cost $18.35 Unrealized +26.8%
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value $631K Shares 8,248 Est. Cost $73.77 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $631K Shares 25,600 Est. Cost $38.77 Unrealized -36.3%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $629K Shares 38,265 Est. Cost $15.79 Unrealized +12.0%
BMBL BUMBLE INC A 0.0%
Value $627K Shares 144,520 Est. Cost $25.61 Unrealized -74.6%
GRPN GROUPON INC COM CL A 0.0%
Value $627K Shares 33,413 Est. Cost $13.47 Unrealized -6.0%
HARBORONE BANCORP INC 0.0%
Value $627K Shares 60,470 Est. Cost $10.06 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $625K Shares 39,361 Est. Cost $13.57 Unrealized -15.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value $625K Shares 149,125 Est. Cost $5.34 Unrealized -14.9%
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value $624K Shares 27,434 Est. Cost $15.39 Unrealized
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value $623K Shares 111,723 Est. Cost $4.53 Unrealized
LIF LIFE360 0.0%
Value $623K Shares 16,217 Est. Cost $40.00 Unrealized +7.8%
MPB MID PENN BANCORP INC COM 0.0%
Value $622K Shares 24,019 Est. Cost $22.13 Unrealized +23.2%
TFSL TFS FINL CORP COM STK 0.0%
Value $622K Shares 50,193 Est. Cost $9.52 Unrealized +24.3%
SURMODICS INC 0.0%
Value $622K Shares 20,364 Est. Cost $36.24 Unrealized
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value $621K Shares 35,447 Est. Cost $15.79 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value $620K Shares 5,655 Est. Cost $71.74 Unrealized
BCH BANCO DE CHILE 0.0%
Value $617K Shares 23,309 Est. Cost $21.25 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $615K Shares 86,256 Est. Cost $14.69 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value $615K Shares 46,542 Est. Cost $7.79 Unrealized
SDZNY SANDOZ GROUP ADR 0.0%
Value $614K Shares 14,650 Est. Cost $34.66 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $613K Shares 58,264 Est. Cost $17.01 Unrealized
RDVT RED VIOLET INC 0.0%
Value $613K Shares 16,304 Est. Cost $23.63 Unrealized +59.0%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $613K Shares 10,487 Est. Cost $57.82 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value $611K Shares 24,489 Est. Cost $18.68 Unrealized +38.5%
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value $611K Shares 38,511 Est. Cost $7.94 Unrealized +104.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $611K Shares 55,109 Est. Cost $7.42 Unrealized +93.5%
KALV Kalvista Pharmaceutical 0.0%
Value $611K Shares 52,918 Est. Cost $14.12 Unrealized -27.7%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $610K Shares 44,993 Est. Cost $15.15 Unrealized -10.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $609K Shares 150,008 Est. Cost $4.35 Unrealized +9.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $608K Shares 69,540 Est. Cost $18.32 Unrealized -42.5%
METALS ACQUISITION LIMI 0.0%
Value $608K Shares 63,696 Est. Cost $13.69 Unrealized
NWPX NORTHWEST PIPE CO COMMON STOCK USD.01 0.0%
Value $607K Shares 14,706 Est. Cost $26.28 Unrealized +76.8%
MCS MARCUS CORP DEL COM 0.0%
Value $605K Shares 36,252 Est. Cost $22.35 Unrealized -13.6%
DNUT KRISPY KREME 0.0%
Value $604K Shares 122,856 Est. Cost $13.94 Unrealized -45.7%
TDAY GANNETT CO INC COM 0.0%
Value $602K Shares 208,475 Est. Cost $5.54 Unrealized -24.5%
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value $602K Shares 24,938 Est. Cost $29.04 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value $602K Shares 145,118 Est. Cost $33.79 Unrealized -86.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $602K Shares 103,072 Est. Cost $4.96 Unrealized +29.2%
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value $602K Shares 3,462 Est. Cost $124.33 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $600K Shares 153,183 Est. Cost $4.46 Unrealized -5.6%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $600K Shares 3,892 Est. Cost $204.29 Unrealized
ATEX ANTERIX INC 0.0%
Value $600K Shares 16,383 Est. Cost $42.34 Unrealized -18.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $600K Shares 97,491 Est. Cost $4.08 Unrealized
SPFI South Plains Financial 0.0%
Value $599K Shares 18,090 Est. Cost $22.45 Unrealized +53.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $599K Shares 94,778 Est. Cost $5.24 Unrealized +32.6%
AMRC AMERESCO INC CL A 0.0%
Value $599K Shares 49,579 Est. Cost $31.81 Unrealized -43.1%
IMNM IMMUNOME 0.0%
Value $598K Shares 88,888 Est. Cost $14.20 Unrealized -32.5%
ZIP ZIPRECRUITER INC A 0.0%
Value $596K Shares 101,229 Est. Cost $15.12 Unrealized -55.9%
DHIL DIAMOND HILL INVT OH 0.0%
Value $593K Shares 4,154 Est. Cost $94.71 Unrealized +45.1%
HLN HALEON PLC ADR 0.0%
Value $592K Shares 57,527 Est. Cost $8.67 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value $591K Shares 53,466 Est. Cost $12.94 Unrealized -17.6%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $589K Shares 13,245 Est. Cost $35.34 Unrealized +32.1%
AEG AEGON LTD 0.0%
Value $589K Shares 89,373 Est. Cost $5.81 Unrealized
PACS PACS GROUP INC 0.0%
Value $589K Shares 52,380 Est. Cost $30.15 Unrealized -56.5%
GTN GRAY MEDIA INC 0.0%
Value $587K Shares 135,875 Est. Cost $12.77 Unrealized -69.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $587K Shares 69,916 Est. Cost $16.77 Unrealized -46.4%
ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value $585K Shares 15,035 Est. Cost $29.39 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $584K Shares 101,451 Est. Cost $38.66 Unrealized -83.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $583K Shares 291,713 Est. Cost $9.72 Unrealized
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value $583K Shares 155,091 Est. Cost $4.76 Unrealized -17.8%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value $581K Shares 25,639 Est. Cost $17.77 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $581K Shares 90,965 Est. Cost $12.95 Unrealized -25.5%
LXU LSB INDS INC COM 0.0%
Value $581K Shares 88,188 Est. Cost $16.08 Unrealized -51.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $581K Shares 26,177 Est. Cost $17.47 Unrealized +45.8%
THLLY THALES SA - UNSP ADR 0.0%
Value $580K Shares 10,865 Est. Cost $32.63 Unrealized
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value $579K Shares 25,313 Est. Cost $21.96 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $576K Shares 31,191 Est. Cost $17.89 Unrealized +7.0%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $575K Shares 50,814 Est. Cost $21.70 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $574K Shares 30,903 Est. Cost $41.69 Unrealized -60.0%
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value $574K Shares 16,020 Est. Cost $39.83 Unrealized
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value $571K Shares 14,160 Est. Cost $31.67 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value $571K Shares 514,548 Est. Cost $2.26 Unrealized -41.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $570K Shares 171,315 Est. Cost $9.54 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $569K Shares 90,482 Est. Cost $2.87 Unrealized +66.2%
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value $568K Shares 188,742 Est. Cost $1.72 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $567K Shares 54,139 Est. Cost $11.26 Unrealized -1.5%
FFIC FLUSHING FINL CORP COM 0.0%
Value $567K Shares 44,661 Est. Cost $12.47 Unrealized +5.9%
CARE CARTER BANKSHARES INC 0.0%
Value $566K Shares 34,981 Est. Cost $12.92 Unrealized +32.7%
ALTUS POWER INC 0.0%
Value $564K Shares 113,899 Est. Cost $5.67 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $563K Shares 16,882 Est. Cost $22.82 Unrealized +52.0%
TITN TITAN MACHY INC COM 0.0%
Value $563K Shares 33,047 Est. Cost $22.22 Unrealized -25.7%
CLFD CLEARFIELD INC COM 0.0%
Value $561K Shares 18,887 Est. Cost $47.19 Unrealized -29.2%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value $561K Shares 77,263 Est. Cost $27.46 Unrealized -74.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $559K Shares 38,350 Est. Cost $23.08 Unrealized -37.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $559K Shares 74,585 Est. Cost $5.98 Unrealized +32.9%
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value $558K Shares 23,698 Est. Cost $22.41 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $558K Shares 998 Est. Cost $379.68 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $557K Shares 178,391 Est. Cost $3.25 Unrealized +8.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $556K Shares 62,254 Est. Cost $17.79 Unrealized -47.7%
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value $554K Shares 105,117 Est. Cost $4.10 Unrealized
XIACY XIAOMI CORP UNSP ADR 0.0%
Value $554K Shares 17,505 Est. Cost $13.69 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $552K Shares 58,827 Est. Cost $15.49 Unrealized -32.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $550K Shares 2,314 Est. Cost $200.19 Unrealized +23.7%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $549K Shares 4,960 Est. Cost $58.85 Unrealized +108.6%
FRPH FRP HLDGS INC COM 0.0%
Value $549K Shares 19,221 Est. Cost $25.94 Unrealized +15.7%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value $549K Shares 25,324 Est. Cost $20.58 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value $548K Shares 60,012 Est. Cost $19.63 Unrealized -32.8%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value $548K Shares 178,032 Est. Cost $3.93 Unrealized
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value $548K Shares 1,203 Est. Cost $504.88 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $547K Shares 32,354 Est. Cost $53.55 Unrealized -68.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $547K Shares 12,731 Est. Cost $39.27 Unrealized +29.9%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $546K Shares 43,986 Est. Cost $5.68 Unrealized +222.9%
RACE FERRARI NV 0.0%
Value $545K Shares 1,274 Est. Cost $291.36 Unrealized +54.3%
MITK MITEK SYS INC COM NEW 0.0%
Value $544K Shares 65,999 Est. Cost $9.80 Unrealized -0.8%
SPOK SPOK HLDGS INC COM 0.0%
Value $543K Shares 33,032 Est. Cost $13.32 Unrealized +22.0%
XPER XPERI INC COMMON 0.0%
Value $542K Shares 70,240 Est. Cost $11.34 Unrealized -22.9%
LASR NLIGHT INC 0.0%
Value $542K Shares 69,717 Est. Cost $15.92 Unrealized -36.8%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $542K Shares 13,475 Est. Cost $10.87 Unrealized +280.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $542K Shares 282,066 Est. Cost $1.32 Unrealized +54.8%
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value $541K Shares 11,483 Est. Cost $30.60 Unrealized +57.1%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $541K Shares 31,382 Est. Cost $16.25 Unrealized
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value $540K Shares 73,905 Est. Cost $10.75 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $540K Shares 71,338 Est. Cost $21.44 Unrealized -55.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $540K Shares 23,194 Est. Cost $49.34 Unrealized -48.7%
UHAL AMERCO COM 0.0%
Value $539K Shares 8,253 Est. Cost $41.41 Unrealized +67.4%
BSRR SIERRA BANCORP COM STK 0.0%
Value $539K Shares 19,332 Est. Cost $16.15 Unrealized +76.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $537K Shares 198,948 Est. Cost $12.63 Unrealized -75.3%
HNST HONEST CO INC/THE 0.0%
Value $536K Shares 114,087 Est. Cost $3.57 Unrealized +60.5%
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value $535K Shares 59,235 Est. Cost $7.56 Unrealized
REPYY REPSOL SA SPONSORED ADR 0.0%
Value $535K Shares 40,230 Est. Cost $14.36 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value $534K Shares 85,329 Est. Cost $11.48 Unrealized -40.4%
ALT ALTIMMUNE INC 0.0%
Value $533K Shares 106,519 Est. Cost $5.29 Unrealized +19.8%
UWMC UWM HOLDINGS CORP 0.0%
Value $532K Shares 97,467 Est. Cost $6.63 Unrealized -8.4%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $531K Shares 24,080 Est. Cost $26.30 Unrealized -13.8%
EONGY E.ON SE SPONSORED ADR 0.0%
Value $529K Shares 34,937 Est. Cost $13.03 Unrealized
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value $529K Shares 15,217 Est. Cost $20.81 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $528K Shares 53,196 Est. Cost $9.64 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $528K Shares 3,766 Est. Cost $60.52 Unrealized +124.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value $527K Shares 13,864 Est. Cost $26.85 Unrealized +23.8%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $527K Shares 26,843 Est. Cost $11.49 Unrealized +35.4%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $525K Shares 30,656 Est. Cost $19.73 Unrealized -5.7%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $525K Shares 21,428 Est. Cost $22.53 Unrealized +16.1%
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value $525K Shares 8,389 Est. Cost $50.80 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $524K Shares 40,653 Est. Cost $10.34 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $524K Shares 36,686 Est. Cost $16.29 Unrealized
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $524K Shares 18,027 Est. Cost $27.62 Unrealized
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value $521K Shares 29,520 Est. Cost $12.84 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $521K Shares 36,132 Est. Cost $9.03 Unrealized +33.0%
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value $520K Shares 37,257 Est. Cost $11.73 Unrealized
MESTERA, INC. 0.0%
Value $520K Shares 19,105 Est. Cost $27.22 Unrealized
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value $519K Shares 22,761 Est. Cost $18.83 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $519K Shares 2,152 Est. Cost $173.41 Unrealized +33.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $519K Shares 21,534 Est. Cost $25.52 Unrealized -8.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $518K Shares 438,775 Est. Cost $7.61 Unrealized -79.8%
MATV MATIV HOLDINGS INC 0.0%
Value $515K Shares 82,688 Est. Cost $22.32 Unrealized -65.1%
TRC TEJON RANCH CO COM 0.0%
Value $514K Shares 32,430 Est. Cost $20.78 Unrealized -23.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $510K Shares 43,037 Est. Cost $18.62 Unrealized -29.7%
APEI AMERICAN PUB ED INC COM 0.0%
Value $510K Shares 22,866 Est. Cost $15.99 Unrealized +35.5%
CRNC CERENCE INC 0.0%
Value $510K Shares 64,586 Est. Cost $62.60 Unrealized -80.3%
VONOY VONOVIA ADR 0.0%
Value $509K Shares 37,800 Est. Cost $11.91 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $509K Shares 71,155 Est. Cost $33.28 Unrealized -77.6%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $509K Shares 83,652 Est. Cost $6.22 Unrealized -0.5%
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value $509K Shares 19,536 Est. Cost $19.64 Unrealized
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value $507K Shares 36,429 Est. Cost $10.82 Unrealized
PCRHY PANASONIC HOLDINGS CORP 0.0%
Value $506K Shares 42,623 Est. Cost $8.33 Unrealized
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value $505K Shares 24,695 Est. Cost $25.56 Unrealized
CRMD CORMEDIX INC 0.0%
Value $502K Shares 81,565 Est. Cost $5.46 Unrealized +89.7%
TOURMALINE BIO INC 0.0%
Value $502K Shares 33,033 Est. Cost $13.64 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $501K Shares 4,783 Est. Cost $165.31 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $501K Shares 53,877 Est. Cost $46.59 Unrealized -75.5%
ZEUS OLYMPIC STL INC COM 0.0%
Value $500K Shares 15,876 Est. Cost $26.81 Unrealized +25.3%
MTRX MATRIX SVC CO COM 0.0%
Value $500K Shares 40,210 Est. Cost $11.15 Unrealized +20.1%
OOMA OOMA INC 0.0%
Value $499K Shares 38,090 Est. Cost $12.02 Unrealized +17.9%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value $496K Shares 38,002 Est. Cost $12.53 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $495K Shares 88,753 Est. Cost $7.25 Unrealized +20.6%
HDLMY HEIDELBERG MATERIALS ADR 0.0%
Value $495K Shares 14,305 Est. Cost $24.31 Unrealized
BVS BIOVENTUS INC 0.0%
Value $494K Shares 53,960 Est. Cost $5.73 Unrealized +74.4%
IPI INTREPID POTASH INC 0.0%
Value $492K Shares 16,743 Est. Cost $23.20 Unrealized +13.8%
ALNT ALLIENT INC 0.0%
Value $491K Shares 22,338 Est. Cost $28.54 Unrealized -13.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $490K Shares 240,802 Est. Cost $7.17 Unrealized -51.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $489K Shares 130,975 Est. Cost $16.10 Unrealized
BERRY CORP 0.0%
Value $487K Shares 151,809 Est. Cost $8.47 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $486K Shares 35,888 Est. Cost $14.95 Unrealized +0.9%
ATEYY ADVANTEST CORP ADR 0.0%
Value $486K Shares 11,008 Est. Cost $50.79 Unrealized
PPERY BANK MANDIRI TBK ADR 0.0%
Value $486K Shares 39,650 Est. Cost $13.89 Unrealized
ORGO Organogenesis Hldgs Inc 0.0%
Value $485K Shares 112,385 Est. Cost $9.50 Unrealized -57.5%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value $485K Shares 115,476 Est. Cost $4.76 Unrealized
ACNB ACNB CORP COM 0.0%
Value $484K Shares 11,766 Est. Cost $30.24 Unrealized +30.2%
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value $484K Shares 50,531 Est. Cost $11.95 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $483K Shares 93,008 Est. Cost $14.10 Unrealized -62.0%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $480K Shares 36,339 Est. Cost $23.90 Unrealized -34.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $480K Shares 38,458 Est. Cost $11.35 Unrealized -11.3%
GPRE GREEN PLAINS INC COM STK 0.0%
Value $480K Shares 98,913 Est. Cost $22.95 Unrealized -68.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $478K Shares 110,193 Est. Cost $7.73 Unrealized -3.7%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value $478K Shares 23,963 Est. Cost $18.87 Unrealized +13.2%
UIS UNISYS CORP COM NEW 0.0%
Value $477K Shares 103,968 Est. Cost $12.12 Unrealized -54.0%
RIGL RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $477K Shares 26,510 Est. Cost $11.46 Unrealized +77.1%
CYRX CRYOPORT INC COM 0.0%
Value $476K Shares 78,320 Est. Cost $16.85 Unrealized -58.9%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $475K Shares 10,464 Est. Cost $79.30 Unrealized -41.0%
MITSY MITSUI & CO LTD ADR 0.0%
Value $475K Shares 1,250 Est. Cost $593.24 Unrealized
SFIX STITCH FIX INC 0.0%
Value $474K Shares 145,940 Est. Cost $15.59 Unrealized -70.8%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $474K Shares 16,250 Est. Cost $23.10 Unrealized +31.1%
VERVE THERAPEUTICS 0.0%
Value $474K Shares 103,707 Est. Cost $22.40 Unrealized
ARKO ARKO CORP 0.0%
Value $474K Shares 119,883 Est. Cost $8.01 Unrealized -28.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $473K Shares 156,586 Est. Cost $5.00 Unrealized -48.3%
CAPR CAPRICOR THERAPEUTICS I 0.0%
Value $473K Shares 49,814 Est. Cost $9.58 Unrealized +44.8%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value $472K Shares 50,898 Est. Cost $11.31 Unrealized +0.9%
RECKITT BENCKISER SPON ADR 0.0%
Value $471K Shares 34,666 Est. Cost $13.92 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $470K Shares 86,732 Est. Cost $12.57 Unrealized -44.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $470K Shares 13,410 Est. Cost $17.19 Unrealized
HBCP HOME BANCORP INC COM STK 0.0%
Value $468K Shares 10,455 Est. Cost $30.71 Unrealized +49.3%
EDPFY EDP SA ADR 0.0%
Value $468K Shares 13,705 Est. Cost $44.46 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $467K Shares 100,249 Est. Cost $4.15 Unrealized
BAND BANDWITH INC 0.0%
Value $466K Shares 35,603 Est. Cost $39.66 Unrealized -58.8%
FANUY FANUC CORPORATION ADR 0.0%
Value $466K Shares 34,163 Est. Cost $16.88 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $465K Shares 49,889 Est. Cost $10.24 Unrealized +33.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $465K Shares 67,420 Est. Cost $4.31 Unrealized +45.7%
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value $465K Shares 82,891 Est. Cost $5.52 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value $464K Shares 299,473 Est. Cost $3.99 Unrealized -58.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $462K Shares 9,751 Est. Cost $43.37 Unrealized +12.2%
KAOOY KAO CORP 0.0%
Value $462K Shares 53,464 Est. Cost $7.39 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $462K Shares 17,967 Est. Cost $19.26 Unrealized +27.9%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value $462K Shares 37,607 Est. Cost $8.65 Unrealized +29.9%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $461K Shares 6,300 Est. Cost $9.40 Unrealized +105.4%
MTW MANITOWOC CO INC COM 0.0%
Value $461K Shares 53,636 Est. Cost $24.91 Unrealized -60.9%
ZIMVIE INC 0.0%
Value $458K Shares 42,432 Est. Cost $18.96 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $457K Shares 8,929 Est. Cost $73.97 Unrealized -4.6%
GCT GIGACLOUD TECHNOLOGY IN 0.0%
Value $457K Shares 32,184 Est. Cost $32.25 Unrealized -43.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $456K Shares 174,125 Est. Cost $24.15 Unrealized -83.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $455K Shares 44,669 Est. Cost $44.36 Unrealized -73.8%
NRDS NERDWALLET INC-CL A 0.0%
Value $455K Shares 50,236 Est. Cost $11.20 Unrealized +7.0%
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value $455K Shares 23,053 Est. Cost $29.18 Unrealized -25.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $454K Shares 20,286 Est. Cost $29.48 Unrealized -21.8%
FC FRANKLIN COVEY CO COM 0.0%
Value $454K Shares 16,427 Est. Cost $28.31 Unrealized +16.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $451K Shares 17,893 Est. Cost $18.11 Unrealized +40.3%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value $451K Shares 5,485 Est. Cost $63.69 Unrealized
GUESS INC COM 0.0%
Value $450K Shares 40,639 Est. Cost $21.17 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $448K Shares 25,998 Est. Cost $25.43 Unrealized -28.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $446K Shares 30,803 Est. Cost $21.73 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $446K Shares 412,761 Est. Cost $2.33 Unrealized -39.9%
GUARANTY BANCSHARES 0.0%
Value $444K Shares 11,093 Est. Cost $30.68 Unrealized
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value $444K Shares 51,152 Est. Cost $8.45 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $443K Shares 73,671 Est. Cost $11.14 Unrealized
KOF COCA COLA FEMSA SAB ADR 0.0%
Value $442K Shares 4,845 Est. Cost $84.90 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $442K Shares 19,712 Est. Cost $18.46 Unrealized +27.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $440K Shares 27,375 Est. Cost $7.46 Unrealized +149.8%
NUVB NUVATION BIO INC 0.0%
Value $440K Shares 249,925 Est. Cost $4.41 Unrealized -48.4%
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value $438K Shares 7,607 Est. Cost $61.29 Unrealized
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value $438K Shares 36,144 Est. Cost $17.67 Unrealized
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value $437K Shares 75,153 Est. Cost $5.95 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $436K Shares 22,335 Est. Cost $17.72 Unrealized +11.5%
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value $435K Shares 18,555 Est. Cost $13.49 Unrealized +69.2%
SSEZY SSE PLC SPN ADR 0.0%
Value $434K Shares 20,769 Est. Cost $23.05 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $434K Shares 75,476 Est. Cost $8.53 Unrealized -30.7%
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value $434K Shares 34,135 Est. Cost $14.77 Unrealized
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value $434K Shares 31,609 Est. Cost $13.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value $434K Shares 9,785 Est. Cost $32.05 Unrealized +29.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $433K Shares 29,246 Est. Cost $11.11 Unrealized +29.8%
FMAO FARMER & MERCHANTS B 0.0%
Value $432K Shares 18,081 Est. Cost $30.69 Unrealized -19.2%
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value $431K Shares 16,652 Est. Cost $26.69 Unrealized
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value $431K Shares 21,718 Est. Cost $20.67 Unrealized
CBAN COLONY BANCORP COM 0.0%
Value $429K Shares 26,565 Est. Cost $14.27 Unrealized +11.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $429K Shares 88,425 Est. Cost $22.77 Unrealized -58.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $427K Shares 114,161 Est. Cost $6.84 Unrealized -27.1%
CELC CELCUITY INC 0.0%
Value $427K Shares 42,194 Est. Cost $12.47 Unrealized -9.3%
SVRA SAVARA INC COM 0.0%
Value $425K Shares 153,542 Est. Cost $2.76 Unrealized +0.0%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value $424K Shares 54,973 Est. Cost $12.43 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $424K Shares 21,093 Est. Cost $15.81 Unrealized +21.3%
UNTY UNITY BANCORP INC COM 0.0%
Value $424K Shares 10,420 Est. Cost $26.51 Unrealized +68.5%
DDD 3D SYSTEMS CORP DEL 0.0%
Value $424K Shares 199,851 Est. Cost $15.55 Unrealized -78.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $423K Shares 8,270 Est. Cost $33.25 Unrealized +64.2%
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value $422K Shares 15,336 Est. Cost $25.25 Unrealized
GEF/B GREIF INC 0.0%
Value $421K Shares 7,108 Est. Cost $39.14 Unrealized +50.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $420K Shares 14,833 Est. Cost $15.63 Unrealized +86.2%
2SEVENTY BIO INC 0.0%
Value $419K Shares 84,817 Est. Cost $15.62 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $418K Shares 24,836 Est. Cost $23.90 Unrealized
MXCT MAXCYTE 0.0%
Value $418K Shares 153,034 Est. Cost $8.57 Unrealized -54.0%
RBB RBB BANCORP 0.0%
Value $417K Shares 25,297 Est. Cost $21.94 Unrealized -17.0%
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value $417K Shares 32,535 Est. Cost $12.65 Unrealized
SHYFT GROUP INC/THE 0.0%
Value $417K Shares 51,500 Est. Cost $17.64 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $416K Shares 5,930 Est. Cost $77.58 Unrealized -2.5%
TCOM TRIP.COM GROUP ADR 0.0%
Value $415K Shares 6,535 Est. Cost $36.16 Unrealized
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value $415K Shares 67,284 Est. Cost $8.44 Unrealized -30.4%
LPRO OPEN LENDING CORP 0.0%
Value $415K Shares 150,265 Est. Cost $29.02 Unrealized -82.9%
AMCX AMC NETWORKS INC 0.0%
Value $414K Shares 60,189 Est. Cost $52.33 Unrealized -84.0%
MARUY MARUBENI CORP ADR 0.0%
Value $413K Shares 2,555 Est. Cost $171.56 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $412K Shares 14,710 Est. Cost $23.06 Unrealized +34.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $411K Shares 18,829 Est. Cost $29.40 Unrealized -20.7%
NEWT NEWTEKONE INC 0.0%
Value $411K Shares 34,325 Est. Cost $13.24 Unrealized -4.6%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $410K Shares 264,731 Est. Cost $5.22 Unrealized -51.3%
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value $410K Shares 25,486 Est. Cost $14.88 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $410K Shares 75,581 Est. Cost $6.26 Unrealized -24.7%
TBCH TURTLE BEACH CORP 0.0%
Value $409K Shares 28,696 Est. Cost $16.66 Unrealized 0.0%
BZ KANZHUN LTD ADR 0.0%
Value $409K Shares 21,318 Est. Cost $15.07 Unrealized
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value $407K Shares 16,353 Est. Cost $23.10 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $407K Shares 24,348 Est. Cost $25.91 Unrealized -26.8%
HCAT HEALTH CATALYST INC 0.0%
Value $407K Shares 89,859 Est. Cost $22.80 Unrealized -76.8%
BBBY BEYOND INC. 0.0%
Value $407K Shares 70,167 Est. Cost $19.07 Unrealized -65.0%
BCML BAYCOM CORP 0.0%
Value $405K Shares 16,109 Est. Cost $18.64 Unrealized +39.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $405K Shares 29,186 Est. Cost $12.01 Unrealized +16.0%
EVGO EVGO INC 0.0%
Value $405K Shares 152,281 Est. Cost $7.57 Unrealized -59.1%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value $405K Shares 24,846 Est. Cost $12.83 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value $404K Shares 26,350 Est. Cost $12.66 Unrealized +18.0%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $403K Shares 38,423 Est. Cost $12.48 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $402K Shares 4,171 Est. Cost $73.63 Unrealized +21.6%
TELNY TELENOR ASA ADR 0.0%
Value $400K Shares 27,973 Est. Cost $10.13 Unrealized
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value $400K Shares 6,106 Est. Cost $58.16 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $400K Shares 147,201 Est. Cost $33.61 Unrealized -90.3%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $399K Shares 27,836 Est. Cost $14.21 Unrealized +8.7%
SWIM LATHAM GROUP INC 0.0%
Value $398K Shares 61,967 Est. Cost $15.95 Unrealized -57.8%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value $397K Shares 15,379 Est. Cost $26.86 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $397K Shares 23,590 Est. Cost $12.94 Unrealized +99.7%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value $397K Shares 18,079 Est. Cost $47.81 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $397K Shares 38,528 Est. Cost $13.32 Unrealized -15.2%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $396K Shares 12,471 Est. Cost $29.21 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $396K Shares 16,034 Est. Cost $17.99 Unrealized +34.3%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value $396K Shares 12,034 Est. Cost $39.39 Unrealized -11.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $395K Shares 58,227 Est. Cost $11.33 Unrealized -40.7%
SFD SMITHFIELD FOODS INC COMMON STOCK USD.5 0.0%
Value $394K Shares 19,347 Est. Cost $19.54 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $394K Shares 85,899 Est. Cost $14.55 Unrealized -68.0%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value $393K Shares 10,684 Est. Cost $30.66 Unrealized
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value $393K Shares 9,901 Est. Cost $64.67 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $393K Shares 29,236 Est. Cost $14.91 Unrealized -5.7%
BKV BKV CORP 0.0%
Value $393K Shares 18,696 Est. Cost $20.25 Unrealized +11.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $392K Shares 33,849 Est. Cost $5.75 Unrealized +99.2%
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value $391K Shares 35,910 Est. Cost $18.05 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $390K Shares 16,974 Est. Cost $23.82 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $389K Shares 1,950 Est. Cost $154.14 Unrealized +40.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $389K Shares 52,260 Est. Cost $7.41 Unrealized +112.1%
PNGAY PING AN INSURANCE-ADR 0.0%
Value $389K Shares 32,480 Est. Cost $12.81 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $388K Shares 15,312 Est. Cost $21.76 Unrealized
KLC KINDERCARE LEARNING COM 0.0%
Value $388K Shares 33,474 Est. Cost $23.53 Unrealized -21.2%
LOGI LOGITECH INTERNATIONAL 0.0%
Value $387K Shares 4,580 Est. Cost $58.52 Unrealized +58.5%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value $386K Shares 11,654 Est. Cost $26.93 Unrealized
GCO GENESCO INC COM 0.0%
Value $386K Shares 18,175 Est. Cost $52.01 Unrealized -33.1%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value $385K Shares 83,962 Est. Cost $8.36 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $385K Shares 21,174 Est. Cost $31.42 Unrealized -30.3%
DOMO DOMO INC 0.0%
Value $385K Shares 49,557 Est. Cost $27.51 Unrealized -70.9%
IPXHY INPEX CORP UNSPON ADR 0.0%
Value $383K Shares 27,526 Est. Cost $13.22 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $383K Shares 76,728 Est. Cost $9.85 Unrealized -29.7%
FIRST LONG IS CORP COM 0.0%
Value $383K Shares 30,986 Est. Cost $22.71 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $382K Shares 41,388 Est. Cost $23.19 Unrealized -54.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value $382K Shares 25,635 Est. Cost $25.44 Unrealized -39.4%
DCGO DOCGO INC 0.0%
Value $381K Shares 144,477 Est. Cost $6.23 Unrealized -35.6%
EU ENCORE ENERGY CORP 0.0%
Value $381K Shares 278,217 Est. Cost $2.74 Unrealized -6.2%
ASLE AERSALE CORP 0.0%
Value $381K Shares 50,804 Est. Cost $14.54 Unrealized -50.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $380K Shares 18,905 Est. Cost $21.86 Unrealized -15.5%
TALK TALKSPACE INC 0.0%
Value $379K Shares 147,980 Est. Cost $2.86 Unrealized +8.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $379K Shares 172,094 Est. Cost $12.76 Unrealized -84.8%
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value $378K Shares 3,585 Est. Cost $96.51 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $378K Shares 5,667 Est. Cost $72.20 Unrealized -10.7%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $378K Shares 132,012 Est. Cost $2.39 Unrealized +99.5%
GPGI COMPOSECURE INC 0.0%
Value $377K Shares 34,683 Est. Cost $8.10 Unrealized +51.5%
LUNG PULMONX CORP 0.0%
Value $377K Shares 55,958 Est. Cost $28.46 Unrealized -75.1%
SHOP SHOPIFY INC CL A 0.0%
Value $376K Shares 3,937 Est. Cost $57.75 Unrealized +88.7%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $376K Shares 123,189 Est. Cost $12.10 Unrealized -74.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $375K Shares 64,038 Est. Cost $11.12 Unrealized -32.0%
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value $375K Shares 31,166 Est. Cost $15.42 Unrealized
TTDKY TDK CORP SPONSORED ADR 0.0%
Value $374K Shares 35,389 Est. Cost $18.88 Unrealized
WIDEOPENWEST INC 0.0%
Value $374K Shares 75,602 Est. Cost $10.72 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value $374K Shares 3,185 Est. Cost $113.76 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $374K Shares 31,334 Est. Cost $7.84 Unrealized
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value $373K Shares 6,358 Est. Cost $36.25 Unrealized
URG UR ENERGY INC COMMON STOCK 0.0%
Value $372K Shares 552,181 Est. Cost $1.40 Unrealized -29.8%
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value $371K Shares 67,655 Est. Cost $5.34 Unrealized +0.5%
RRBI Red River Bancshares In 0.0%
Value $370K Shares 7,171 Est. Cost $49.93 Unrealized +8.4%
POTBELLY CORP COM 0.0%
Value $370K Shares 38,872 Est. Cost $8.84 Unrealized
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $370K Shares 20,408 Est. Cost $27.34 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $368K Shares 56,535 Est. Cost $24.02 Unrealized -65.3%
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value $367K Shares 13,396 Est. Cost $32.77 Unrealized
EGHT 8X8 INC COM 0.0%
Value $367K Shares 183,594 Est. Cost $10.74 Unrealized -76.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $367K Shares 108,933 Est. Cost $9.72 Unrealized -62.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $367K Shares 67,628 Est. Cost $10.59 Unrealized -37.9%
RM REGIONAL MGMT CORP COM 0.0%
Value $365K Shares 12,122 Est. Cost $21.27 Unrealized +51.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $365K Shares 78,779 Est. Cost $11.43 Unrealized
OABI OMNIAB INC 0.0%
Value $364K Shares 151,565 Est. Cost $5.04 Unrealized -35.1%
IMMR IMMERSION CORP COM 0.0%
Value $363K Shares 47,899 Est. Cost $7.41 Unrealized +10.7%
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value $361K Shares 22,329 Est. Cost $22.01 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $360K Shares 21,960 Est. Cost $23.42 Unrealized -17.8%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value $359K Shares 3,547 Est. Cost $63.74 Unrealized
FSBW FS BANCORP INC 0.0%
Value $359K Shares 9,445 Est. Cost $27.95 Unrealized +34.9%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $359K Shares 162,332 Est. Cost $21.85 Unrealized -81.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $356K Shares 56,739 Est. Cost $16.28 Unrealized -62.7%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value $355K Shares 173,115 Est. Cost $6.03 Unrealized -52.5%
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value $355K Shares 4,019 Est. Cost $52.81 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $355K Shares 33,501 Est. Cost $36.34 Unrealized -56.3%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value $354K Shares 17,900 Est. Cost $32.56 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $352K Shares 36,044 Est. Cost $11.42 Unrealized -10.3%
PCYO PURE CYCLE CORP COM 0.0%
Value $352K Shares 33,633 Est. Cost $9.29 Unrealized +22.3%
CERS CERUS CORP COM 0.0%
Value $350K Shares 251,907 Est. Cost $4.63 Unrealized -63.9%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value $350K Shares 282,331 Est. Cost $10.46 Unrealized -86.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $348K Shares 116,443 Est. Cost $19.62 Unrealized -84.1%
CRCT CRICUT INC - CLASS A 0.0%
Value $347K Shares 67,425 Est. Cost $7.19 Unrealized -33.0%
SB SAFE BULKERS INC 0.0%
Value $346K Shares 93,853 Est. Cost $2.74 Unrealized +33.2%
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value $346K Shares 46,120 Est. Cost $9.65 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $346K Shares 17,025 Est. Cost $52.90 Unrealized -68.0%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value $346K Shares 23,520 Est. Cost $15.17 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $345K Shares 20,652 Est. Cost $16.34 Unrealized
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value $345K Shares 22,647 Est. Cost $10.13 Unrealized
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value $345K Shares 5,738 Est. Cost $56.61 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $344K Shares 24,277 Est. Cost $11.51 Unrealized +40.7%
COPEL PARANA ENERGY ADR 0.0%
Value $344K Shares 47,111 Est. Cost $8.58 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $344K Shares 47,228 Est. Cost $9.65 Unrealized -18.6%
NTR NUTRIEN LTD 0.0%
Value $343K Shares 6,910 Est. Cost $57.59 Unrealized -12.9%
FSV FIRSTSERVICE CORP 0.0%
Value $343K Shares 2,068 Est. Cost $143.62 Unrealized +21.2%
SOUHY SOUTH32 LTD ADR 0.0%
Value $342K Shares 33,823 Est. Cost $11.47 Unrealized
ASTRIA THERAPEUTICS 0.0%
Value $342K Shares 64,011 Est. Cost $10.31 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $341K Shares 53,523 Est. Cost $27.47 Unrealized -65.9%
ARDT ARDENT HEALTH PARTNERS 0.0%
Value $341K Shares 24,827 Est. Cost $16.65 Unrealized -12.3%
LMNR LIMONEIRA CO COM STK 0.0%
Value $341K Shares 19,261 Est. Cost $16.09 Unrealized +32.6%
ELPC COPEL-ADR 0.0%
Value $340K Shares 50,466 Est. Cost $6.84 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $340K Shares 236,030 Est. Cost $2.60 Unrealized -29.1%
CITY OFFICE REIT INC COM 0.0%
Value $340K Shares 65,434 Est. Cost $11.27 Unrealized
NEVRO CORP COM 0.0%
Value $339K Shares 58,098 Est. Cost $54.39 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $339K Shares 25,172 Est. Cost $14.84 Unrealized -8.2%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $338K Shares 16,770 Est. Cost $23.88 Unrealized
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value $333K Shares 4,107 Est. Cost $63.42 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value $333K Shares 14,733 Est. Cost $19.37 Unrealized
PPRUY KERING UNSPONSORED ADR 0.0%
Value $333K Shares 16,056 Est. Cost $48.08 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $332K Shares 16,956 Est. Cost $35.89 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $332K Shares 11,133 Est. Cost $18.26 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $331K Shares 45,787 Est. Cost $10.81 Unrealized -39.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $330K Shares 49,599 Est. Cost $18.19 Unrealized -48.8%
JD JD.COM ADR 0.0%
Value $330K Shares 8,020 Est. Cost $34.14 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $330K Shares 53,623 Est. Cost $5.75 Unrealized +17.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $330K Shares 17,193 Est. Cost $33.11 Unrealized -39.0%
MBI MBIA INC COM 0.0%
Value $329K Shares 66,163 Est. Cost $4.25 Unrealized +45.6%
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value $329K Shares 18,217 Est. Cost $18.11 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $328K Shares 50,217 Est. Cost $14.93 Unrealized -48.0%
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value $328K Shares 48,832 Est. Cost $8.83 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $327K Shares 33,873 Est. Cost $14.22 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $327K Shares 17,677 Est. Cost $17.07 Unrealized +7.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $326K Shares 36,113 Est. Cost $15.00 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value $325K Shares 11,466 Est. Cost $30.57 Unrealized
ALMACENES EXITO SA ADR 0.0%
Value $325K Shares 93,576 Est. Cost $5.77 Unrealized
TG TREDEGAR CORP INC 0.0%
Value $324K Shares 42,075 Est. Cost $11.48 Unrealized -33.0%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $323K Shares 19,025 Est. Cost $14.41 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $322K Shares 159,448 Est. Cost $2.61 Unrealized +10.3%
ONC BEONE MEDICINES LTD ADR 0.0%
Value $322K Shares 1,183 Est. Cost $272.17 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $321K Shares 17,312 Est. Cost $13.34 Unrealized +39.6%
ALCO ALICO INC COM 0.0%
Value $320K Shares 10,739 Est. Cost $35.59 Unrealized -17.0%
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value $320K Shares 11,458 Est. Cost $22.73 Unrealized
MCHB HOMESTREET INC INC 0.0%
Value $320K Shares 27,232 Est. Cost $24.41 Unrealized -59.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $317K Shares 21,111 Est. Cost $36.13 Unrealized -54.0%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $317K Shares 42,377 Est. Cost $8.89 Unrealized -4.0%
ATHM AUTOHOME INC ADR 0.0%
Value $317K Shares 11,424 Est. Cost $29.03 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $316K Shares 49,973 Est. Cost $16.18 Unrealized -58.5%
RCEL AVITA MEDICAL INC 0.0%
Value $316K Shares 38,775 Est. Cost $13.83 Unrealized -32.4%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value $315K Shares 21,336 Est. Cost $26.48 Unrealized
HEINY HEINEKEN NV SPN ADR 0.0%
Value $315K Shares 7,731 Est. Cost $47.63 Unrealized
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $315K Shares 57,769 Est. Cost $4.61 Unrealized +38.0%
TS TENARIS SA ADR 0.0%
Value $315K Shares 8,049 Est. Cost $29.97 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $314K Shares 34,146 Est. Cost $13.09 Unrealized -27.0%
FNKO FUNKO INC 0.0%
Value $314K Shares 45,734 Est. Cost $13.69 Unrealized -15.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $314K Shares 358,904 Est. Cost $8.58 Unrealized
IBEX IBEX LTD 0.0%
Value $313K Shares 12,854 Est. Cost $22.82 Unrealized +5.1%
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value $313K Shares 13,954 Est. Cost $20.75 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $313K Shares 11,701 Est. Cost $25.29 Unrealized
TH Target Hospitality Corp 0.0%
Value $312K Shares 47,426 Est. Cost $8.69 Unrealized -7.6%
DC DAKOTA GOLD CORP 0.0%
Value $311K Shares 117,416 Est. Cost $3.11 Unrealized -11.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $311K Shares 73,701 Est. Cost $7.78 Unrealized -38.0%
EVCM EVERCOMMERCE 0.0%
Value $311K Shares 30,824 Est. Cost $13.70 Unrealized -25.7%
KRT KARAT PACKAGING INC 0.0%
Value $310K Shares 11,668 Est. Cost $19.58 Unrealized +52.3%
ONIT ONITY GROUP INC 0.0%
Value $309K Shares 9,569 Est. Cost $28.47 Unrealized +16.2%
SOUTHERN STATES BANCSHARES 0.0%
Value $309K Shares 8,646 Est. Cost $22.15 Unrealized
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $309K Shares 20,500 Est. Cost $16.83 Unrealized -13.3%
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value $308K Shares 42,200 Est. Cost $6.71 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $308K Shares 508,575 Est. Cost $13.91 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $306K Shares 65,326 Est. Cost $4.50 Unrealized +11.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $306K Shares 182,134 Est. Cost $14.07 Unrealized -80.1%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $306K Shares 5,267 Est. Cost $69.78 Unrealized -16.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $306K Shares 208,043 Est. Cost $11.27 Unrealized -78.9%
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value $305K Shares 15,366 Est. Cost $20.79 Unrealized
YARIY YARA INTERNATIONAL ADR 0.0%
Value $305K Shares 20,237 Est. Cost $16.40 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $305K Shares 14,423 Est. Cost $15.37 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $304K Shares 18,796 Est. Cost $35.61 Unrealized -52.0%
CABGY CARLSBERG AS B SPON ADR 0.0%
Value $303K Shares 11,909 Est. Cost $28.00 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $303K Shares 104,363 Est. Cost $3.41 Unrealized -11.2%
GHM GRAHAM CORP COM STK 0.0%
Value $303K Shares 10,498 Est. Cost $28.81 Unrealized +31.6%
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value $302K Shares 6,157 Est. Cost $61.95 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $302K Shares 17,416 Est. Cost $19.09 Unrealized -4.1%
VSTM VERASTEM INC 0.0%
Value $301K Shares 49,959 Est. Cost $6.81 Unrealized -10.2%
CBLL CERIBELL INC 0.0%
Value $300K Shares 15,629 Est. Cost $26.20 Unrealized -15.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $300K Shares 23,018 Est. Cost $19.50 Unrealized -31.9%
PHI PLDT INC SPON ADR 0.0%
Value $299K Shares 13,690 Est. Cost $23.37 Unrealized
ALFVY ALFA LAVAL ADR 0.0%
Value $299K Shares 6,990 Est. Cost $40.40 Unrealized
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value $298K Shares 16,679 Est. Cost $19.20 Unrealized
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value $298K Shares 15,281 Est. Cost $29.65 Unrealized
JMSB JOHN MARSHALL BANCORP I 0.0%
Value $297K Shares 17,985 Est. Cost $24.49 Unrealized -24.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $297K Shares 10,611 Est. Cost $24.88 Unrealized +1.7%
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value $293K Shares 10,921 Est. Cost $28.68 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $293K Shares 40,212 Est. Cost $31.10 Unrealized -64.4%
MTSUY MITSUBISHI CORP - ADR 0.0%
Value $293K Shares 16,538 Est. Cost $17.72 Unrealized
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value $293K Shares 33,554 Est. Cost $6.89 Unrealized
VACNY VAT GROUP AG-ADR 0.0%
Value $292K Shares 8,105 Est. Cost $47.46 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value $291K Shares 35,406 Est. Cost $8.34 Unrealized +12.6%
MAMA MAMAS CREATIONSINC 0.0%
Value $291K Shares 44,699 Est. Cost $6.26 Unrealized +10.1%
RDW REDWIRE CORP 0.0%
Value $291K Shares 35,100 Est. Cost $4.93 Unrealized +236.0%
VIVID SEATS INC - CLASS A 0.0%
Value $291K Shares 98,299 Est. Cost $5.69 Unrealized
SMRT SMARTRENT INC 0.0%
Value $290K Shares 239,511 Est. Cost $3.73 Unrealized -62.5%
CDXS CODEXIS INC COM 0.0%
Value $290K Shares 107,659 Est. Cost $8.60 Unrealized -54.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value $289K Shares 5,166 Est. Cost $73.23 Unrealized -18.2%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $289K Shares 62,239 Est. Cost $10.36 Unrealized -40.8%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $287K Shares 6,902 Est. Cost $41.99 Unrealized +0.9%
DENNYS CORP COM 0.0%
Value $287K Shares 78,253 Est. Cost $10.64 Unrealized
ERAS ERASCA 0.0%
Value $287K Shares 209,443 Est. Cost $6.54 Unrealized -73.8%
PCB PCB BANK 0.0%
Value $286K Shares 15,306 Est. Cost $20.15 Unrealized -4.1%
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value $286K Shares 22,689 Est. Cost $8.94 Unrealized +57.2%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $286K Shares 13,247 Est. Cost $18.04 Unrealized +29.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $286K Shares 205,462 Est. Cost $2.80 Unrealized -40.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $285K Shares 203,824 Est. Cost $7.69 Unrealized -74.2%
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value $285K Shares 1,312 Est. Cost $280.33 Unrealized
PGEN PRECIGEN INC 0.0%
Value $285K Shares 191,037 Est. Cost $2.87 Unrealized -45.2%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $284K Shares 7,788 Est. Cost $40.78 Unrealized +12.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $284K Shares 22,204 Est. Cost $33.81 Unrealized -52.5%
JAKK JAKKS PAC INC COM 0.0%
Value $284K Shares 11,512 Est. Cost $20.67 Unrealized +30.6%
ANGLO AMERICAN PLC-SPONS ADR 0.0%
Value $283K Shares 20,269 Est. Cost $14.32 Unrealized
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value $283K Shares 6,162 Est. Cost $26.50 Unrealized
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value $283K Shares 22,725 Est. Cost $20.29 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $283K Shares 82,146 Est. Cost $6.14 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $283K Shares 95,446 Est. Cost $2.78 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $282K Shares 58,444 Est. Cost $7.38 Unrealized -16.6%
PKBK PARKE BANCORP INC 0.0%
Value $281K Shares 14,918 Est. Cost $20.15 Unrealized -6.7%
ABSI ABSCI 0.0%
Value $280K Shares 111,707 Est. Cost $4.62 Unrealized -20.7%
HFFG Hf Foods Group Inc 0.0%
Value $280K Shares 57,201 Est. Cost $8.68 Unrealized -68.5%
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value $280K Shares 10,435 Est. Cost $35.00 Unrealized
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value $280K Shares 10,983 Est. Cost $20.01 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value $279K Shares 94,321 Est. Cost $11.27 Unrealized -85.4%
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value $279K Shares 28,315 Est. Cost $9.10 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $277K Shares 10,572 Est. Cost $26.28 Unrealized +30.1%
BZLFY BUNZL PLC SPONS ADR 0.0%
Value $277K Shares 14,468 Est. Cost $29.54 Unrealized
AIP ARTERIS INC 0.0%
Value $277K Shares 40,066 Est. Cost $7.95 Unrealized +20.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $277K Shares 2,837 Est. Cost $112.32 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value $277K Shares 9,072 Est. Cost $24.50 Unrealized +38.5%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value $276K Shares 13,761 Est. Cost $20.32 Unrealized
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $276K Shares 21,556 Est. Cost $25.91 Unrealized +10.4%
XPOF XPONENTIAL FITNESS 0.0%
Value $275K Shares 32,965 Est. Cost $20.30 Unrealized -31.3%
INSE INSPIRED ENTMT INC 0.0%
Value $274K Shares 32,121 Est. Cost $10.37 Unrealized -7.2%
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value $274K Shares 33,850 Est. Cost $7.92 Unrealized
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value $273K Shares 8,432 Est. Cost $29.52 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $273K Shares 35,295 Est. Cost $8.71 Unrealized +44.3%
MMYT MAKEMYTRIP ORD 0.0%
Value $271K Shares 2,768 Est. Cost $96.44 Unrealized +7.0%
TILE SHOP HLDGS INC COM 0.0%
Value $269K Shares 41,566 Est. Cost $3.32 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $269K Shares 8,637 Est. Cost $19.09 Unrealized +58.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $269K Shares 7,418 Est. Cost $31.56 Unrealized +48.5%
LFMD LIFEMD INC 0.0%
Value $268K Shares 49,308 Est. Cost $8.88 Unrealized -36.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $268K Shares 183,708 Est. Cost $15.56 Unrealized -87.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $267K Shares 96,659 Est. Cost $9.24 Unrealized -55.8%
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value $266K Shares 27,985 Est. Cost $12.28 Unrealized
ORKLY ORKLA ASA SPON ADR 0.0%
Value $266K Shares 24,064 Est. Cost $7.41 Unrealized
BYND Beyond Meat Inc 0.0%
Value $265K Shares 86,943 Est. Cost $46.99 Unrealized -92.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $265K Shares 37,397 Est. Cost $8.36 Unrealized +17.4%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $265K Shares 8,784 Est. Cost $29.92 Unrealized -0.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $265K Shares 173,001 Est. Cost $2.44 Unrealized -8.6%
RMNI RIMINI STREET INC 0.0%
Value $265K Shares 76,022 Est. Cost $4.81 Unrealized -32.6%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value $264K Shares 18,783 Est. Cost $13.56 Unrealized
QXO QXO INC 0.0%
Value $263K Shares 19,445 Est. Cost $18.81 Unrealized -27.7%
ANNX ANNEXON INC 0.0%
Value $263K Shares 136,400 Est. Cost $4.89 Unrealized -31.9%
WHGLY WH GROUP LTD SPON ADR 0.0%
Value $262K Shares 14,250 Est. Cost $13.18 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $261K Shares 49,234 Est. Cost $22.36 Unrealized -69.5%
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $261K Shares 50,448 Est. Cost $5.53 Unrealized -14.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $261K Shares 28,081 Est. Cost $12.13 Unrealized +6.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $261K Shares 20,619 Est. Cost $15.68 Unrealized -15.8%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value $261K Shares 17,867 Est. Cost $26.54 Unrealized
INGN INOGEN INC COM 0.0%
Value $260K Shares 36,498 Est. Cost $67.37 Unrealized -86.0%
ITEOS THERAPEUTICS INC 0.0%
Value $260K Shares 43,484 Est. Cost $23.35 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $259K Shares 32,075 Est. Cost $10.56 Unrealized +25.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $259K Shares 156,905 Est. Cost $11.69 Unrealized -82.8%
MED MEDIFAST INC COM 0.0%
Value $258K Shares 19,176 Est. Cost $81.18 Unrealized -81.5%
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value $258K Shares 26,968 Est. Cost $19.86 Unrealized
INR Infinity Natural Resources, Inc. 0.0%
Value $258K Shares 13,777 Est. Cost $18.74 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $257K Shares 36,671 Est. Cost $4.07 Unrealized +1.2%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value $256K Shares 88,993 Est. Cost $7.58 Unrealized -51.5%
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value $256K Shares 9,837 Est. Cost $25.39 Unrealized
HLTOY HELLENIC TELECOM ORG-SP ADR 0.0%
Value $256K Shares 30,500 Est. Cost $7.40 Unrealized
REI RING ENERGY INC COM 0.0%
Value $255K Shares 221,965 Est. Cost $2.62 Unrealized -50.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $255K Shares 6,420 Est. Cost $44.43 Unrealized +3.8%
KUBTY KUBOTA LTD ADR 0.0%
Value $255K Shares 4,139 Est. Cost $73.74 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $255K Shares 20,117 Est. Cost $7.88 Unrealized +66.0%
BVVBY BUREAU VERITAS SA ADR 0.0%
Value $255K Shares 4,205 Est. Cost $58.85 Unrealized
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value $254K Shares 6,848 Est. Cost $23.62 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $254K Shares 30,176 Est. Cost $38.33 Unrealized -78.7%
SSTI SOUNDTHINKING INC 0.0%
Value $254K Shares 14,980 Est. Cost $31.80 Unrealized -53.5%
VOD VODAFONE GROUP PLC 0.0%
Value $254K Shares 27,084 Est. Cost $9.39 Unrealized
ACELYRIN INC 0.0%
Value $252K Shares 102,174 Est. Cost $7.60 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $252K Shares 23,861 Est. Cost $14.76 Unrealized -23.5%
JAMES HARDIE INDUSTRIES SE 0.0%
Value $252K Shares 10,694 Est. Cost $27.40 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value $252K Shares 17,429 Est. Cost $10.78 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $251K Shares 11,673 Est. Cost $26.71 Unrealized
CAIXY CAIXABANK UNSPON ADR 0.0%
Value $250K Shares 96,987 Est. Cost $1.96 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $249K Shares 12,697 Est. Cost $29.36 Unrealized -33.2%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value $249K Shares 24,121 Est. Cost $14.38 Unrealized
MEC Mayville Engineering Co 0.0%
Value $248K Shares 18,443 Est. Cost $13.58 Unrealized +10.7%
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value $247K Shares 4,959 Est. Cost $36.25 Unrealized
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value $247K Shares 3,018 Est. Cost $83.22 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $246K Shares 5,683 Est. Cost $35.38 Unrealized +26.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $246K Shares 10,501 Est. Cost $21.77 Unrealized +17.5%
TNXP TONIX PHARMACEUTICALS HLD 0.0%
Value $244K Shares 13,670 Est. Cost $20.29 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $244K Shares 5,170 Est. Cost $35.66 Unrealized +27.5%
OCGN OCUGEN INC 0.0%
Value $244K Shares 345,130 Est. Cost $1.56 Unrealized -55.8%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value $243K Shares 24,056 Est. Cost $12.51 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value $243K Shares 21,255 Est. Cost $7.11 Unrealized +60.3%
MFIN MEDALLION FINL CORP COM 0.0%
Value $242K Shares 27,841 Est. Cost $7.45 Unrealized +13.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $242K Shares 38,249 Est. Cost $33.18 Unrealized -59.7%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $242K Shares 19,305 Est. Cost $10.87 Unrealized +29.3%
DBI DESIGNER BRANDS INC 0.0%
Value $242K Shares 66,309 Est. Cost $15.03 Unrealized -70.3%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $242K Shares 11,007 Est. Cost $22.56 Unrealized +11.0%
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value $241K Shares 5,923 Est. Cost $41.80 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $241K Shares 100,182 Est. Cost $4.60 Unrealized -49.9%
OPRX Optimizerx Corp 0.0%
Value $241K Shares 27,785 Est. Cost $32.85 Unrealized -81.4%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $239K Shares 1,105 Est. Cost $169.14 Unrealized +34.8%
Y MABS THERAPEUTICS INC 0.0%
Value $239K Shares 53,909 Est. Cost $23.38 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $238K Shares 31,420 Est. Cost $17.64 Unrealized -56.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $236K Shares 46,681 Est. Cost $9.36 Unrealized -34.0%
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $236K Shares 39,982 Est. Cost $10.06 Unrealized -26.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value $234K Shares 12,529 Est. Cost $11.38 Unrealized +65.4%
EB EVENTBRITE INC 0.0%
Value $234K Shares 111,022 Est. Cost $12.78 Unrealized -76.5%
SIMO SILICON MOTION TECH ADR 0.0%
Value $234K Shares 4,623 Est. Cost $68.72 Unrealized
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $234K Shares 27,912 Est. Cost $30.56 Unrealized -68.8%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $233K Shares 10,548 Est. Cost $21.50 Unrealized +15.0%
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value $233K Shares 4,642 Est. Cost $71.68 Unrealized
KKPNY KONINKLIJKE KPN ADR 0.0%
Value $233K Shares 55,558 Est. Cost $3.78 Unrealized
SMPNY SOMPO HLDGS INC ADR 0.0%
Value $233K Shares 15,235 Est. Cost $11.84 Unrealized
CVRX CVRX 0.0%
Value $233K Shares 19,018 Est. Cost $13.11 Unrealized +7.7%
UNCRY UNICREDIT ADR 0.0%
Value $232K Shares 8,284 Est. Cost $21.54 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $232K Shares 48,809 Est. Cost $5.38 Unrealized -5.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $232K Shares 153,491 Est. Cost $8.74 Unrealized -73.3%
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value $231K Shares 12,478 Est. Cost $25.43 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $230K Shares 67,977 Est. Cost $9.84 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $229K Shares 393,756 Est. Cost $1.83 Unrealized -64.7%
MG MISTRAS GROUP INC COM 0.0%
Value $229K Shares 21,645 Est. Cost $7.59 Unrealized +30.1%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $229K Shares 9,489 Est. Cost $23.77 Unrealized +6.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $229K Shares 70,803 Est. Cost $22.32 Unrealized -78.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $228K Shares 54,354 Est. Cost $33.90 Unrealized -86.6%
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value $228K Shares 13,942 Est. Cost $18.98 Unrealized -6.3%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value $228K Shares 120,029 Est. Cost $2.89 Unrealized -8.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $228K Shares 12,843 Est. Cost $22.08 Unrealized -3.6%
ONTF ON24 INC 0.0%
Value $227K Shares 43,671 Est. Cost $21.33 Unrealized -70.9%
OLCLY ORIENTAL LAND ADR 0.0%
Value $227K Shares 11,363 Est. Cost $30.92 Unrealized
GETY GETTY IMAGES HOLDINGS I 0.0%
Value $226K Shares 130,877 Est. Cost $3.66 Unrealized -35.0%
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value $226K Shares 5,458 Est. Cost $31.69 Unrealized
TEAD OUTBRAIN 0.0%
Value $225K Shares 60,452 Est. Cost $8.96 Unrealized -37.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $225K Shares 29,487 Est. Cost $7.53 Unrealized +4.1%
PSO PEARSON PLC SPONS ADR 0.0%
Value $225K Shares 14,039 Est. Cost $11.90 Unrealized
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value $225K Shares 5,676 Est. Cost $37.47 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $224K Shares 82,186 Est. Cost $5.17 Unrealized -30.6%
XOMA XOMA ROYALTY CORP 0.0%
Value $224K Shares 11,230 Est. Cost $21.07 Unrealized +14.3%
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value $224K Shares 24,551 Est. Cost $7.50 Unrealized
STLA STELLANTIS NV 0.0%
Value $223K Shares 19,909 Est. Cost $17.76 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $222K Shares 32,213 Est. Cost $21.39 Unrealized -56.8%
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value $222K Shares 8,954 Est. Cost $17.22 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $221K Shares 76,628 Est. Cost $14.92 Unrealized -72.8%
LE LANDS END INC NEW COM 0.0%
Value $221K Shares 21,746 Est. Cost $18.66 Unrealized -36.1%
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value $221K Shares 92,971 Est. Cost $2.22 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $218K Shares 58,055 Est. Cost $8.25 Unrealized -39.1%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $218K Shares 7,575 Est. Cost $22.08 Unrealized +39.8%
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $218K Shares 8,129 Est. Cost $30.13 Unrealized +3.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $217K Shares 22,720 Est. Cost $11.96 Unrealized -8.4%
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value $217K Shares 37,742 Est. Cost $7.77 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $217K Shares 39,513 Est. Cost $5.56 Unrealized -8.8%
TRAK DEALERTRACK TECHNOLOGIES INC 0.0%
Value $216K Shares 10,665 Est. Cost $19.07 Unrealized +8.4%
ASND ASCENDIS PHARMA ADR 0.0%
Value $216K Shares 1,386 Est. Cost $99.35 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $216K Shares 47,051 Est. Cost $18.18 Unrealized -72.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $216K Shares 15,432 Est. Cost $15.51 Unrealized -12.5%
NC NACCO IND INC CL A COM 0.0%
Value $216K Shares 6,393 Est. Cost $41.96 Unrealized -24.9%
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value $216K Shares 10,999 Est. Cost $16.51 Unrealized
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value $215K Shares 16,112 Est. Cost $13.78 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $214K Shares 7,105 Est. Cost $22.97 Unrealized +26.5%
ANYYY AENA SME SA ADR 0.0%
Value $214K Shares 9,123 Est. Cost $18.27 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value $213K Shares 21,653 Est. Cost $14.33 Unrealized -31.6%
NPCE NEUROPACE INC 0.0%
Value $212K Shares 17,227 Est. Cost $10.36 Unrealized +20.8%
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value $211K Shares 41,864 Est. Cost $3.67 Unrealized
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value $211K Shares 11,215 Est. Cost $23.48 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $209K Shares 4,478 Est. Cost $45.29 Unrealized
CATX PERSPECTIVE THERAPEUTIC 0.0%
Value $209K Shares 98,162 Est. Cost $13.50 Unrealized -77.8%
NIO NIO A ADR 0.0%
Value $209K Shares 54,814 Est. Cost $9.08 Unrealized
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value $209K Shares 6,320 Est. Cost $31.56 Unrealized
BWAY BRAINSWAY LTD ADR 0.0%
Value $208K Shares 22,015 Est. Cost $6.16 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $208K Shares 5,382 Est. Cost $32.13 Unrealized +16.6%
EVVTY EVOLUTION AB ADR 0.0%
Value $208K Shares 2,790 Est. Cost $106.13 Unrealized
JYNT THE JOINT CORP COM 0.0%
Value $208K Shares 16,627 Est. Cost $40.44 Unrealized -72.0%
SLDP SOLID POWER INC 0.0%
Value $207K Shares 196,844 Est. Cost $4.87 Unrealized -71.9%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $206K Shares 18,827 Est. Cost $17.41 Unrealized -19.3%
ONL ORIION PROPERTIES INC 0.0%
Value $206K Shares 96,150 Est. Cost $15.39 Unrealized
ESCA ESCALADE INC COM 0.0%
Value $206K Shares 13,432 Est. Cost $12.44 Unrealized +16.0%
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value $205K Shares 3,641 Est. Cost $40.31 Unrealized +46.5%
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value $204K Shares 12,167 Est. Cost $10.62 Unrealized
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value $204K Shares 6,242 Est. Cost $23.06 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $203K Shares 33,364 Est. Cost $7.86 Unrealized -18.3%
ASCCY ASICS CORP -UNSP ADR 0.0%
Value $203K Shares 9,517 Est. Cost $25.65 Unrealized
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value $203K Shares 6,948 Est. Cost $28.89 Unrealized +3.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $203K Shares 77,908 Est. Cost $14.31 Unrealized
FLL FULL HOUSE RESORTS INC COM 0.0%
Value $200K Shares 47,962 Est. Cost $7.65 Unrealized -38.2%
HUMA HUMACYTE INC 0.0%
Value $200K Shares 117,564 Est. Cost $4.55 Unrealized -17.4%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $200K Shares 17,946 Est. Cost $14.16 Unrealized -10.7%
TCX TUCOWS INC 0.0%
Value $200K Shares 11,840 Est. Cost $51.00 Unrealized -65.9%
BBCP Concrete Pumping Hldgs 0.0%
Value $200K Shares 36,590 Est. Cost $4.63 Unrealized +45.6%
III INFORMATION SERVICES GROUP INC COM 0.0%
Value $199K Shares 50,949 Est. Cost $5.17 Unrealized -38.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $198K Shares 63,142 Est. Cost $3.69 Unrealized +7.1%
FVR FRONTVIEW REIT INC 0.0%
Value $197K Shares 15,400 Est. Cost $18.13 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $197K Shares 94,061 Est. Cost $10.96 Unrealized -66.7%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $196K Shares 13,402 Est. Cost $13.80 Unrealized +36.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $195K Shares 37,634 Est. Cost $21.05 Unrealized -70.2%
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value $195K Shares 52,575 Est. Cost $4.84 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $194K Shares 36,024 Est. Cost $9.84 Unrealized -38.5%
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value $194K Shares 7,235 Est. Cost $32.58 Unrealized
ENIC ENEL CHILE SA ADR 0.0%
Value $193K Shares 59,121 Est. Cost $3.33 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $193K Shares 7,777 Est. Cost $70.31 Unrealized -58.5%
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value $193K Shares 10,181 Est. Cost $25.50 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $193K Shares 47,403 Est. Cost $20.19 Unrealized
BARK BARK INC 0.0%
Value $192K Shares 138,339 Est. Cost $1.98 Unrealized -11.5%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $192K Shares 26,145 Est. Cost $6.57 Unrealized
BN BROOKFIELD CORP 0.0%
Value $191K Shares 3,653 Est. Cost $21.04 Unrealized +78.6%
GFI GOLD FIELDS LTD 0.0%
Value $191K Shares 8,659 Est. Cost $14.21 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $191K Shares 16,330 Est. Cost $10.10 Unrealized +15.2%
TRUECAR INC COM 0.0%
Value $190K Shares 120,282 Est. Cost $7.24 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value $190K Shares 743 Est. Cost $259.07 Unrealized
TLS TELOS CORPORATION 0.0%
Value $190K Shares 79,692 Est. Cost $4.16 Unrealized -26.2%
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value $189K Shares 9,407 Est. Cost $21.38 Unrealized
PAMT PAMT CORP 0.0%
Value $189K Shares 15,534 Est. Cost $16.35 Unrealized -11.8%
RCKY ROCKY BRANDS INC COM 0.0%
Value $189K Shares 10,853 Est. Cost $27.10 Unrealized -19.4%
BELFA BEL FUSE INC CL A 0.0%
Value $188K Shares 2,613 Est. Cost $76.48 Unrealized +6.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $188K Shares 33,302 Est. Cost $7.46 Unrealized +9.5%
LZM LIFEZONE METALSLIMITED 0.0%
Value $188K Shares 44,971 Est. Cost $7.39 Unrealized -24.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $188K Shares 36,835 Est. Cost $6.27 Unrealized -7.7%
EWCZ EUROPEAN WAX CENTER 0.0%
Value $188K Shares 47,506 Est. Cost $20.96 Unrealized -71.6%
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value $187K Shares 11,272 Est. Cost $18.12 Unrealized
CRRFY CARREFOUR SA SP ADR 0.0%
Value $187K Shares 65,295 Est. Cost $3.45 Unrealized
UNICY UNICHARM CORP SPN ADR 0.0%
Value $187K Shares 47,011 Est. Cost $6.69 Unrealized
ICL ICL GROUP LTD 0.0%
Value $187K Shares 32,793 Est. Cost $5.98 Unrealized -1.6%
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value $185K Shares 2,228 Est. Cost $80.83 Unrealized
RGCO RGC RES INC COM 0.0%
Value $185K Shares 8,872 Est. Cost $20.47 Unrealized +0.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $185K Shares 12,097 Est. Cost $19.50 Unrealized
WALD WALDENCAST PLC 0.0%
Value $185K Shares 61,630 Est. Cost $6.10 Unrealized -47.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $185K Shares 39,374 Est. Cost $8.51 Unrealized -27.8%
NGNE NEUROGENE INC 0.0%
Value $184K Shares 15,693 Est. Cost $35.63 Unrealized -51.3%
NJDCY NIDEC CORP ADR 0.0%
Value $184K Shares 43,815 Est. Cost $8.71 Unrealized
LESLIES 0.0%
Value $183K Shares 249,199 Est. Cost $15.21 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $183K Shares 144,149 Est. Cost $14.00 Unrealized -89.4%
PROVIDENT BANCORP INC COM 0.0%
Value $182K Shares 15,862 Est. Cost $10.36 Unrealized
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value $182K Shares 14,681 Est. Cost $15.92 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $182K Shares 1,205 Est. Cost $155.19 Unrealized
RBRK RUBRIK INC 0.0%
Value $182K Shares 2,980 Est. Cost $62.06 Unrealized +10.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $182K Shares 1,676 Est. Cost $51.04 Unrealized +85.3%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $182K Shares 4,538 Est. Cost $28.64 Unrealized +27.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $181K Shares 17,595 Est. Cost $10.38 Unrealized +6.1%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $181K Shares 7,486 Est. Cost $27.46 Unrealized -6.7%
AGESY AGEAS SPON ADR 0.0%
Value $181K Shares 2,996 Est. Cost $42.49 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value $181K Shares 21,525 Est. Cost $8.41 Unrealized -2.7%
OPFI OPPFI INC 0.0%
Value $180K Shares 19,362 Est. Cost $4.74 Unrealized +134.8%
QSI QUANTUM SI INC 0.0%
Value $180K Shares 149,973 Est. Cost $3.54 Unrealized -45.9%
FSTR FOSTER L B CO CL A 0.0%
Value $180K Shares 9,142 Est. Cost $25.21 Unrealized -0.4%
BIDU BAIDU INC SPON ADR 0.0%
Value $180K Shares 1,954 Est. Cost $136.91 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $180K Shares 6,223 Est. Cost $27.12 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $180K Shares 18,836 Est. Cost $12.36 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value $179K Shares 85,278 Est. Cost $2.77 Unrealized -27.3%
LANDSEA HOMES CORP 0.0%
Value $179K Shares 27,894 Est. Cost $9.63 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $179K Shares 46,369 Est. Cost $14.54 Unrealized -67.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $179K Shares 2,300 Est. Cost $46.38 Unrealized +43.3%
PRTH Priority Technology Hld 0.0%
Value $178K Shares 26,131 Est. Cost $5.40 Unrealized +75.0%
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value $178K Shares 9,145 Est. Cost $19.16 Unrealized -8.5%
CMT CORE MOLDING TECH INC 0.0%
Value $176K Shares 11,609 Est. Cost $19.61 Unrealized -27.0%
LCNB LCNB CORP COM 0.0%
Value $176K Shares 11,920 Est. Cost $13.17 Unrealized +8.3%
CLAR CLARUS CORP 0.0%
Value $176K Shares 46,882 Est. Cost $11.17 Unrealized -61.0%
HLLY HOLLEY INC 0.0%
Value $176K Shares 68,373 Est. Cost $8.21 Unrealized -65.8%
MDWD MEDIWOUND LTD 0.0%
Value $176K Shares 11,316 Est. Cost $16.89 Unrealized +5.9%
GBERY GEBERIT AG UNSP ADR 0.0%
Value $176K Shares 2,799 Est. Cost $56.23 Unrealized
LAW CS DISCO 0.0%
Value $175K Shares 42,911 Est. Cost $24.90 Unrealized -80.5%
MHGVY MOWI ASA SPON ADR 0.0%
Value $175K Shares 9,463 Est. Cost $16.31 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $174K Shares 24,730 Est. Cost $6.33 Unrealized -1.9%
ACTG ACACIA RESH CORP CO 0.0%
Value $174K Shares 54,369 Est. Cost $4.03 Unrealized +1.5%
PEBK PEOPLES BANCORP N C COM 0.0%
Value $174K Shares 6,383 Est. Cost $29.22 Unrealized -2.8%
BZUN BAOZUN INC ADR 0.0%
Value $173K Shares 63,487 Est. Cost $2.34 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $173K Shares 33,030 Est. Cost $8.74 Unrealized -20.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $172K Shares 31,140 Est. Cost $44.98 Unrealized -86.3%
NPSCY NIPPON STEEL CORP-SPON ADR 0.0%
Value $172K Shares 23,965 Est. Cost $7.40 Unrealized
POWW AMMO INC 0.0%
Value $171K Shares 124,274 Est. Cost $5.48 Unrealized -71.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $171K Shares 13,006 Est. Cost $21.82 Unrealized -18.1%
SAABY SAAB AB-UNSPR ADR 0.0%
Value $171K Shares 8,713 Est. Cost $13.29 Unrealized
NODK NI HLDGS INC 0.0%
Value $171K Shares 12,006 Est. Cost $15.79 Unrealized -7.8%
WPP WPP PLC SPONSORED ADR 0.0%
Value $170K Shares 4,491 Est. Cost $51.73 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $170K Shares 4,016 Est. Cost $73.80 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $170K Shares 4,889 Est. Cost $72.33 Unrealized -46.4%
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value $170K Shares 3,678 Est. Cost $28.37 Unrealized
DLICY DAI-ICHI LIFE HOLD INC UNSP 0.0%
Value $170K Shares 5,531 Est. Cost $26.93 Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value $170K Shares 26,940 Est. Cost $9.77 Unrealized
TE FREYR BATTERY INC 0.0%
Value $169K Shares 134,376 Est. Cost $1.86 Unrealized -0.7%
STHO STAR HOLDINGS 0.0%
Value $169K Shares 19,873 Est. Cost $19.10 Unrealized -54.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $168K Shares 38,098 Est. Cost $18.03 Unrealized -71.7%
WBTN WEBTOON ENTERTAINMENT 0.0%
Value $168K Shares 21,841 Est. Cost $14.98 Unrealized -27.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $167K Shares 98,985 Est. Cost $13.39 Unrealized -82.2%
DNKEY DANSKE BANK AS ADR 0.0%
Value $166K Shares 10,036 Est. Cost $15.42 Unrealized
IFJPY INFORMA PLC SP ADR 0.0%
Value $165K Shares 7,851 Est. Cost $18.46 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value $164K Shares 19,374 Est. Cost $12.57 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $164K Shares 17,787 Est. Cost $34.13 Unrealized -62.7%
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value $164K Shares 11,665 Est. Cost $14.40 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $164K Shares 92,250 Est. Cost $1.78 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $163K Shares 159,275 Est. Cost $7.85 Unrealized -80.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $163K Shares 9,269 Est. Cost $15.82 Unrealized +18.6%
PRME PRIME MEDICINE INC 0.0%
Value $163K Shares 81,900 Est. Cost $10.46 Unrealized -75.6%
OVLY OAK VALLEY BANCORP 0.0%
Value $163K Shares 6,526 Est. Cost $24.74 Unrealized +5.5%
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value $163K Shares 2,441 Est. Cost $81.33 Unrealized
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value $162K Shares 2,473 Est. Cost $56.17 Unrealized
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value $161K Shares 11,903 Est. Cost $14.17 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $161K Shares 5,279 Est. Cost $25.60 Unrealized +19.7%
CIA BRASILEIRA DE DIS ADR 0.0%
Value $161K Shares 349,921 Est. Cost $0.43 Unrealized
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value $161K Shares 31,410 Est. Cost $7.82 Unrealized
VABK VIRGINIA NATL BANKSHARE 0.0%
Value $160K Shares 4,438 Est. Cost $32.76 Unrealized +10.2%
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value $159K Shares 29,531 Est. Cost $7.41 Unrealized
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value $159K Shares 3,468 Est. Cost $57.32 Unrealized
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value $159K Shares 3,209 Est. Cost $54.40 Unrealized
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value $158K Shares 17,891 Est. Cost $7.63 Unrealized
BSVN BANK7 CORP 0.0%
Value $158K Shares 4,079 Est. Cost $22.65 Unrealized +80.0%
KRRO KORRO BIO INC 0.0%
Value $158K Shares 9,069 Est. Cost $54.04 Unrealized -45.1%
BBNX Beta Bionics Inc 0.0%
Value $158K Shares 12,880 Est. Cost $18.64 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $157K Shares 111,629 Est. Cost $3.69 Unrealized -54.0%
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value $157K Shares 5,333 Est. Cost $39.53 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value $157K Shares 689 Est. Cost $94.91 Unrealized +117.9%
SEVN RMR REAL ESTATEINCOME F 0.0%
Value $156K Shares 12,515 Est. Cost $12.70 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $156K Shares 1,284 Est. Cost $96.58 Unrealized +35.4%
GRDN GUARDIAN PHARMACY SVCS 0.0%
Value $155K Shares 7,314 Est. Cost $20.65 Unrealized -0.6%
FF FUTUREFUEL CORP COM STK 0.0%
Value $155K Shares 39,750 Est. Cost $4.59 Unrealized -1.1%
VIRC VIRCO MFG CO COM 0.0%
Value $155K Shares 16,376 Est. Cost $12.79 Unrealized -18.5%
MASS 908 DEVICES INC 0.0%
Value $155K Shares 34,522 Est. Cost $18.77 Unrealized -84.2%
JILL J JILL INC 0.0%
Value $154K Shares 7,908 Est. Cost $23.45 Unrealized +0.1%
FIRST FINL NORTHWEST INC COM STK 0.0%
Value $154K Shares 6,799 Est. Cost $21.13 Unrealized
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value $153K Shares 28,347 Est. Cost $4.02 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $153K Shares 6,713 Est. Cost $18.82 Unrealized
SKYH SKY HARBOUR GROUP CORPO 0.0%
Value $152K Shares 11,701 Est. Cost $10.46 Unrealized +7.1%
FNV FRANCO-NEVADA CORP 0.0%
Value $152K Shares 964 Est. Cost $146.22 Unrealized -4.7%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $152K Shares 3,191 Est. Cost $35.82 Unrealized +33.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $152K Shares 119,474 Est. Cost $4.93 Unrealized -67.0%
JBS SASPONSORED ADR 0.0%
Value $152K Shares 10,573 Est. Cost $10.01 Unrealized
TLSNY TELIA CO UNSPON ADR 0.0%
Value $151K Shares 20,936 Est. Cost $4.34 Unrealized
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value $151K Shares 7,748 Est. Cost $25.11 Unrealized
KLTR KALTURA 0.0%
Value $151K Shares 80,304 Est. Cost $1.84 Unrealized +21.7%
NEKTAR THERAPEUTICS COM 0.0%
Value $151K Shares 221,761 Est. Cost $1.53 Unrealized
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $150K Shares 5,641 Est. Cost $25.94 Unrealized +2.6%
HALMY HALMA PLC ADR 0.0%
Value $150K Shares 2,234 Est. Cost $69.02 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $150K Shares 39,168 Est. Cost $11.38 Unrealized
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value $150K Shares 26,867 Est. Cost $7.80 Unrealized -8.5%
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value $150K Shares 16,794 Est. Cost $9.81 Unrealized
INMB INMUNE BIO INC 0.0%
Value $150K Shares 19,153 Est. Cost $8.95 Unrealized -11.3%
EDNMY EDENRED SA UNSP ADR 0.0%
Value $149K Shares 9,136 Est. Cost $24.73 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value $149K Shares 83,131 Est. Cost $3.50 Unrealized -40.1%
PAL PROFICIENT AUTO LOGISTIC 0.0%
Value $149K Shares 17,769 Est. Cost $17.13 Unrealized -42.3%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value $148K Shares 28,985 Est. Cost $6.88 Unrealized
ESSA BANCORP INC COM STK 0.0%
Value $148K Shares 7,871 Est. Cost $15.09 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value $148K Shares 6,068 Est. Cost $19.31 Unrealized +16.4%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $148K Shares 110,417 Est. Cost $15.12 Unrealized -89.9%
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value $148K Shares 1,707 Est. Cost $76.84 Unrealized
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value $147K Shares 14,358 Est. Cost $11.03 Unrealized
SERA SERA PROGNOSTICS 0.0%
Value $147K Shares 39,970 Est. Cost $8.41 Unrealized -39.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $147K Shares 32,012 Est. Cost $9.48 Unrealized -21.4%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $147K Shares 18,036 Est. Cost $9.96 Unrealized -12.7%
RNLSY RENAULT SA ADR 0.0%
Value $147K Shares 14,494 Est. Cost $8.53 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $147K Shares 52,274 Est. Cost $25.06 Unrealized -78.3%
STRS STRATUS PROPERTIES INC COM 0.0%
Value $146K Shares 8,245 Est. Cost $22.82 Unrealized -16.9%
ENLAY ENEL SPA UNSPON ADR 0.0%
Value $146K Shares 18,123 Est. Cost $6.88 Unrealized
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value $146K Shares 3,054 Est. Cost $39.49 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $146K Shares 39,422 Est. Cost $8.52 Unrealized -49.7%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $145K Shares 29,950 Est. Cost $9.73 Unrealized -41.8%
LNKB LINKBANCORP INC 0.0%
Value $145K Shares 21,424 Est. Cost $6.05 Unrealized +14.5%
BRCC BRC INC 0.0%
Value $144K Shares 69,066 Est. Cost $8.38 Unrealized -69.6%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value $144K Shares 32,999 Est. Cost $6.83 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $144K Shares 14,358 Est. Cost $19.05 Unrealized -31.9%
NKTX NKARTA INC 0.0%
Value $144K Shares 78,185 Est. Cost $14.49 Unrealized -85.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $144K Shares 123,850 Est. Cost $18.71 Unrealized -92.1%
ALEC ALECTOR INC 0.0%
Value $143K Shares 116,635 Est. Cost $14.89 Unrealized -89.1%
CCCC C4 THERAPEUTICS 0.0%
Value $143K Shares 89,633 Est. Cost $6.25 Unrealized -52.3%
BMWKY BAYERISCHE MOTOREN WERKE AG 0.0%
Value $143K Shares 5,356 Est. Cost $26.94 Unrealized
SNDA SONIDA SENIOR LIVING IN 0.0%
Value $143K Shares 6,125 Est. Cost $26.65 Unrealized -11.1%
SZLMY SWISS LIFE HOLDING-UNSP ADR 0.0%
Value $142K Shares 3,120 Est. Cost $45.61 Unrealized
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $142K Shares 8,112 Est. Cost $16.69 Unrealized +3.6%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value $140K Shares 65,018 Est. Cost $5.47 Unrealized -42.3%
CRTO CRITEO SA SPON ADR 0.0%
Value $138K Shares 3,908 Est. Cost $33.78 Unrealized
WMMVY WALMART DE MEXICO ADR 0.0%
Value $136K Shares 4,927 Est. Cost $39.29 Unrealized
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value $135K Shares 31,657 Est. Cost $6.94 Unrealized -28.4%
GENC GENCOR INDS INC COM 0.0%
Value $135K Shares 11,140 Est. Cost $15.45 Unrealized -8.3%
SCPHARMACEUTICALS INC 0.0%
Value $135K Shares 51,499 Est. Cost $7.62 Unrealized
SEPN SEPTERNA INC 0.0%
Value $135K Shares 23,318 Est. Cost $21.90 Unrealized -47.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $134K Shares 84,542 Est. Cost $29.60 Unrealized -92.7%
DSFIY DSM-FIRMENICH AG-SP ADR 0.0%
Value $134K Shares 13,610 Est. Cost $11.56 Unrealized
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value $133K Shares 7,671 Est. Cost $15.64 Unrealized
SMID SMITH MIDLAND CORP COM 0.0%
Value $133K Shares 4,265 Est. Cost $36.61 Unrealized +0.7%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $132K Shares 46,647 Est. Cost $5.06 Unrealized
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value $132K Shares 13,604 Est. Cost $11.27 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value $132K Shares 36,245 Est. Cost $9.60 Unrealized -52.5%
NTOIY NESTE OIL OYJ ADR 0.0%
Value $131K Shares 28,900 Est. Cost $16.70 Unrealized
YALA YALLA GROUP LTD ADR 0.0%
Value $131K Shares 25,188 Est. Cost $4.94 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $131K Shares 4,658 Est. Cost $61.05 Unrealized
OPRA OPERA LTD ADR 0.0%
Value $130K Shares 8,186 Est. Cost $19.33 Unrealized
STERLING BANCORP INC 0.0%
Value $130K Shares 26,874 Est. Cost $5.64 Unrealized
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $130K Shares 5,663 Est. Cost $36.12 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $129K Shares 114,293 Est. Cost $1.11 Unrealized +19.7%
EML EASTERN CO COM 0.0%
Value $128K Shares 5,066 Est. Cost $28.16 Unrealized -5.7%
OLYMY OLYMPUS CORP ADR 0.0%
Value $127K Shares 9,760 Est. Cost $14.92 Unrealized
LYELL IMMUNOPHARMA 0.0%
Value $127K Shares 235,694 Est. Cost $5.79 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value $126K Shares 14,591 Est. Cost $12.12 Unrealized -14.2%
BARRICK GOLD CORP 0.0%
Value $126K Shares 6,488 Est. Cost $16.79 Unrealized
ESAIY EISAI CO LTD ADR 0.0%
Value $126K Shares 18,173 Est. Cost $14.42 Unrealized
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value $126K Shares 2,965 Est. Cost $39.67 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $126K Shares 4,082 Est. Cost $30.28 Unrealized -2.4%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $125K Shares 17,204 Est. Cost $11.09 Unrealized -19.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value $123K Shares 2,430 Est. Cost $45.04 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $123K Shares 6,987 Est. Cost $14.70 Unrealized +32.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $123K Shares 40,487 Est. Cost $14.13 Unrealized -69.0%
RDEIY RED ELECTRICA ADR 0.0%
Value $123K Shares 12,236 Est. Cost $9.13 Unrealized
EWD ISHARES SWEDEN ETF 0.0%
Value $122K Shares 2,900 Est. Cost $38.47 Unrealized
GPRO GOPRO INC CL A 0.0%
Value $122K Shares 183,952 Est. Cost $15.67 Unrealized -94.4%
IRBTQ IROBOT CORP COM 0.0%
Value $121K Shares 44,860 Est. Cost $49.11 Unrealized -85.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $121K Shares 89,694 Est. Cost $21.81 Unrealized -72.2%
MGA MAGNA INTL INC CL A 0.0%
Value $121K Shares 3,562 Est. Cost $48.03 Unrealized -22.6%
BLNK BLINK CHARGING CO 0.0%
Value $121K Shares 131,745 Est. Cost $14.35 Unrealized -91.9%
GIB CGI INC 0.0%
Value $121K Shares 1,211 Est. Cost $103.07 Unrealized +5.9%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $121K Shares 6,600 Est. Cost $17.48 Unrealized +8.1%
BTMD BIOTE CORP 0.0%
Value $121K Shares 36,264 Est. Cost $6.12 Unrealized -22.0%
CURV TORRID HOLDINGS 0.0%
Value $120K Shares 21,886 Est. Cost $12.11 Unrealized -50.5%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $120K Shares 148,494 Est. Cost $11.68 Unrealized -90.1%
VACASA INC 0.0%
Value $120K Shares 22,229 Est. Cost $3.52 Unrealized
SGHT SIGHT SCIENCES 0.0%
Value $120K Shares 49,797 Est. Cost $9.28 Unrealized -69.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $119K Shares 2,082 Est. Cost $49.28 Unrealized +15.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $119K Shares 150,248 Est. Cost $15.31 Unrealized -92.0%
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value $118K Shares 4,302 Est. Cost $20.86 Unrealized
CCHGY COCA COLA HBC AG ADR 0.0%
Value $118K Shares 2,600 Est. Cost $29.82 Unrealized
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value $117K Shares 6,852 Est. Cost $32.79 Unrealized
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value $117K Shares 5,140 Est. Cost $18.89 Unrealized
EVEX EVE HLDG INC 0.0%
Value $117K Shares 35,223 Est. Cost $5.84 Unrealized -26.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value $116K Shares 18,506 Est. Cost $10.69 Unrealized -39.9%
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value $116K Shares 17,278 Est. Cost $5.67 Unrealized
TEMPUS AI INC 0.0%
Value $116K Shares 2,405 Est. Cost $48.24 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value $115K Shares 79,083 Est. Cost $4.54 Unrealized -48.5%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value $115K Shares 8,117 Est. Cost $21.64 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $115K Shares 3,105 Est. Cost $33.90 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $115K Shares 10,360 Est. Cost $17.61 Unrealized -14.2%
SMTI SANARA MEDTECH INC 0.0%
Value $115K Shares 3,714 Est. Cost $39.33 Unrealized -13.7%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $114K Shares 114,458 Est. Cost $10.68 Unrealized -84.0%
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value $114K Shares 4,469 Est. Cost $25.46 Unrealized
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value $114K Shares 5,762 Est. Cost $19.28 Unrealized
FROG JFROG LTD 0.0%
Value $114K Shares 3,559 Est. Cost $23.61 Unrealized +47.4%
CTGO CONTANGO ORE INC 0.0%
Value $114K Shares 11,148 Est. Cost $22.20 Unrealized -54.0%
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value $114K Shares 6,426 Est. Cost $13.87 Unrealized
CENTRAIS ELETRICUS B ADR 0.0%
Value $113K Shares 15,975 Est. Cost $8.16 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $113K Shares 38,295 Est. Cost $4.34 Unrealized -27.8%
ACHV ACHIEVE LIFE SCIENCES I 0.0%
Value $113K Shares 42,267 Est. Cost $4.76 Unrealized -34.6%
YAHOY Z HOLDINGS CORP ADR 0.0%
Value $113K Shares 16,657 Est. Cost $5.53 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $113K Shares 8,013 Est. Cost $16.60 Unrealized
ARQ ARQ INC 0.0%
Value $112K Shares 26,919 Est. Cost $6.80 Unrealized -16.6%
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value $112K Shares 4,942 Est. Cost $18.86 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $111K Shares 11,101 Est. Cost $17.14 Unrealized -26.3%
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value $111K Shares 51,499 Est. Cost $2.48 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value $111K Shares 87,215 Est. Cost $14.72 Unrealized -82.3%
CHLSY CHOCOLADEFABRIKEN - UNSP ADR 0.0%
Value $111K Shares 8,190 Est. Cost $13.45 Unrealized
NPNYY NIPPON YUSEN KK ADR 0.0%
Value $110K Shares 16,769 Est. Cost $4.85 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value $110K Shares 16,715 Est. Cost $6.21 Unrealized
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value $110K Shares 5,911 Est. Cost $13.26 Unrealized
HMY HARMONY GOLD MNG ADR 0.0%
Value $110K Shares 7,444 Est. Cost $4.18 Unrealized
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $109K Shares 37,238 Est. Cost $4.24 Unrealized +3.7%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $108K Shares 9,780 Est. Cost $13.78 Unrealized
SUBCY SUBSEA 7 SA 0.0%
Value $108K Shares 6,792 Est. Cost $14.17 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $108K Shares 32,302 Est. Cost $2.77 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $108K Shares 5,022 Est. Cost $28.44 Unrealized -14.1%
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value $107K Shares 131,441 Est. Cost $0.82 Unrealized
RILY B RILEY FINL INC COM 0.0%
Value $107K Shares 27,599 Est. Cost $41.93 Unrealized -89.2%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $106K Shares 116,590 Est. Cost $10.10 Unrealized -87.1%
MEOH METHANEX CORP 0.0%
Value $106K Shares 3,019 Est. Cost $43.20 Unrealized +4.0%
BOLSY B3 SA - UNSP ADR 0.0%
Value $106K Shares 16,634 Est. Cost $6.54 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $105K Shares 30,192 Est. Cost $11.64 Unrealized -61.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $104K Shares 149,636 Est. Cost $4.58 Unrealized -66.4%
CHGG CHEGG INC COM 0.0%
Value $103K Shares 161,797 Est. Cost $22.22 Unrealized -94.4%
XPEV XPENG INC - ADR 0.0%
Value $103K Shares 4,986 Est. Cost $12.12 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $103K Shares 1,342 Est. Cost $75.46 Unrealized +9.0%
AKOYA BIOSCIENCES INC 0.0%
Value $103K Shares 74,255 Est. Cost $4.61 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value $102K Shares 23,136 Est. Cost $4.46 Unrealized
ALMS ALUMIS 0.0%
Value $102K Shares 16,543 Est. Cost $10.97 Unrealized -46.9%
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value $101K Shares 1,061 Est. Cost $81.44 Unrealized +18.3%
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value $101K Shares 3,040 Est. Cost $44.03 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $101K Shares 55,577 Est. Cost $38.40 Unrealized -92.6%
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value $101K Shares 1,199 Est. Cost $71.41 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $101K Shares 30,725 Est. Cost $43.86 Unrealized -91.6%
REGULUS THERAPEUTICS IN 0.0%
Value $101K Shares 57,744 Est. Cost $1.78 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value $101K Shares 3,739 Est. Cost $21.14 Unrealized
AONNY AEON COMPANY LTD- UNSPON ADR 0.0%
Value $101K Shares 4,015 Est. Cost $22.76 Unrealized
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value $101K Shares 7,278 Est. Cost $20.11 Unrealized
NL NL INDS INC COM NEW 0.0%
Value $100K Shares 12,710 Est. Cost $4.55 Unrealized +50.1%
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value $100K Shares 11,734 Est. Cost $12.51 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value $100K Shares 10,776 Est. Cost $9.50 Unrealized
LTM LATAM AIRLINES GROUP SA SP ADR 0.0%
Value $99,907 Shares 3,194 Est. Cost $29.05 Unrealized
CCU CIA CERVECERIA ADR 0.0%
Value $99,636 Shares 6,555 Est. Cost $15.16 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $99,564 Shares 32,753 Est. Cost $5.85 Unrealized -38.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $98,941 Shares 5,690 Est. Cost $13.59 Unrealized -3.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $98,807 Shares 85,928 Est. Cost $13.08 Unrealized -86.9%
PAYS Paysign Inc 0.0%
Value $98,757 Shares 46,587 Est. Cost $3.34 Unrealized -20.0%
QUIK QUICKLOGIC CORP 0.0%
Value $98,129 Shares 19,205 Est. Cost $11.97 Unrealized -37.3%
NNBR NN INC COM 0.0%
Value $97,812 Shares 43,282 Est. Cost $3.45 Unrealized -16.6%
THIRD HARMONIC BIO INC 0.0%
Value $97,741 Shares 28,171 Est. Cost $7.36 Unrealized
GLPG GALAPAGOS NV ADR 0.0%
Value $97,662 Shares 3,888 Est. Cost $36.03 Unrealized
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value $97,620 Shares 2,323 Est. Cost $48.44 Unrealized
GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value $97,380 Shares 2,249 Est. Cost $24.79 Unrealized
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value $96,318 Shares 15,790 Est. Cost $13.03 Unrealized
WEGZY WEG SA ADR 0.0%
Value $95,654 Shares 12,190 Est. Cost $7.87 Unrealized
BLTE BELITE BIO INC - ADR 0.0%
Value $95,025 Shares 1,435 Est. Cost $46.88 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value $94,222 Shares 11,164 Est. Cost $10.70 Unrealized
NPWR NET POWER INC 0.0%
Value $93,678 Shares 35,623 Est. Cost $10.04 Unrealized -29.7%
LI LI AUTO INC ADR 0.0%
Value $93,314 Shares 3,703 Est. Cost $35.03 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $92,274 Shares 9,673 Est. Cost $13.77 Unrealized -11.9%
NRDY NERDY INC 0.0%
Value $91,947 Shares 64,756 Est. Cost $3.12 Unrealized -46.0%
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value $91,903 Shares 52,218 Est. Cost $2.60 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $91,514 Shares 66,806 Est. Cost $5.94 Unrealized -58.7%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $91,049 Shares 201,447 Est. Cost $1.16 Unrealized -49.5%
ZBIO ZENAS BIOPHARMAINC 0.0%
Value $90,955 Shares 11,514 Est. Cost $15.60 Unrealized -49.8%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $90,719 Shares 30,344 Est. Cost $7.13 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $90,589 Shares 83,886 Est. Cost $13.50 Unrealized -90.1%
BOUYY BOUYGUES-UNSPONSORED ADR 0.0%
Value $90,492 Shares 11,426 Est. Cost $7.92 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $90,459 Shares 38,827 Est. Cost $5.40 Unrealized -49.3%
FORGE GLOBAL HOLDINGS I 0.0%
Value $90,215 Shares 160,535 Est. Cost $2.36 Unrealized
AMTX AEMETIS INC 0.0%
Value $89,847 Shares 51,641 Est. Cost $4.06 Unrealized -47.4%
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value $89,577 Shares 2,698 Est. Cost $28.13 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $89,528 Shares 5,336 Est. Cost $19.58 Unrealized -11.7%
VRA VERA BRADLEY INC COM 0.0%
Value $89,524 Shares 39,790 Est. Cost $5.93 Unrealized -45.5%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $89,092 Shares 2,843 Est. Cost $36.06 Unrealized 0.0%
HLDCY HENDERSON LAND DEV ADR 0.0%
Value $88,896 Shares 31,524 Est. Cost $2.80 Unrealized
AIBGY AIB GROUP PLC-UNSP ADR 0.0%
Value $88,743 Shares 6,790 Est. Cost $11.55 Unrealized
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $88,475 Shares 12,137 Est. Cost $8.93 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $88,431 Shares 58,958 Est. Cost $19.03 Unrealized -86.7%
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value $88,284 Shares 12,740 Est. Cost $9.75 Unrealized
STRW STRAWBERRY FIELDS REIT 0.0%
Value $88,272 Shares 7,412 Est. Cost $11.45 Unrealized
GRVY GRAVITY CO LTD ADR 0.0%
Value $87,603 Shares 1,448 Est. Cost $69.78 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $87,382 Shares 129,851 Est. Cost $1.16 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $86,920 Shares 16,157 Est. Cost $8.87 Unrealized -17.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value $86,734 Shares 29,108 Est. Cost $11.58 Unrealized -70.2%
GRFS GRIFOLS SA ADR 0.0%
Value $86,567 Shares 12,176 Est. Cost $10.04 Unrealized
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value $86,563 Shares 12,420 Est. Cost $7.00 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $86,206 Shares 40,477 Est. Cost $23.82 Unrealized -85.7%
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value $86,028 Shares 7,004 Est. Cost $13.57 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $86,001 Shares 11,141 Est. Cost $13.54 Unrealized -19.0%
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value $85,486 Shares 2,020 Est. Cost $32.12 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $85,014 Shares 61,388 Est. Cost $11.85 Unrealized -82.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $84,987 Shares 54,836 Est. Cost $5.02 Unrealized -58.2%
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value $84,565 Shares 11,894 Est. Cost $10.59 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value $84,557 Shares 11,171 Est. Cost $14.08 Unrealized -32.2%
MAG SILVER CORP 0.0%
Value $83,474 Shares 5,463 Est. Cost $11.40 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $83,333 Shares 11,559 Est. Cost $11.11 Unrealized -22.7%
SKFRY SKF AB SPON ADR 0.0%
Value $82,717 Shares 4,093 Est. Cost $19.31 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $82,241 Shares 2,659 Est. Cost $28.79 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $81,784 Shares 10,327 Est. Cost $8.44 Unrealized -6.6%
UPB UPSTREAM BIO INC 0.0%
Value $81,555 Shares 13,327 Est. Cost $22.33 Unrealized -57.2%
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value $80,949 Shares 45,997 Est. Cost $2.19 Unrealized -2.6%
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value $80,717 Shares 5,944 Est. Cost $10.09 Unrealized
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $80,380 Shares 15,139 Est. Cost $41.71 Unrealized -78.8%
BCE BCE INC 0.0%
Value $80,266 Shares 3,496 Est. Cost $37.60 Unrealized -41.3%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value $80,072 Shares 7,421 Est. Cost $7.89 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $79,943 Shares 122,816 Est. Cost $9.36 Unrealized
MAZE MAZE THERAPEATICS 0.0%
Value $79,652 Shares 7,235 Est. Cost $12.04 Unrealized 0.0%
WLMIY WILMAR INTERNATIONAL-UNS ADR 0.0%
Value $79,294 Shares 3,200 Est. Cost $25.26 Unrealized
DIBS 1STDIBS.COM 0.0%
Value $79,273 Shares 26,079 Est. Cost $5.29 Unrealized -32.1%
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value $79,219 Shares 2,285 Est. Cost $39.64 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value $79,200 Shares 2,963 Est. Cost $46.88 Unrealized -39.8%
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value $79,022 Shares 3,294 Est. Cost $14.11 Unrealized
CX CEMEX SAB DE C V 0.0%
Value $77,863 Shares 13,880 Est. Cost $7.08 Unrealized
COOK TRAEGER 0.0%
Value $77,712 Shares 46,263 Est. Cost $13.40 Unrealized -83.5%
SIFY SIFY TECHNOLOGIES ADR 0.0%
Value $77,549 Shares 18,120 Est. Cost $2.86 Unrealized
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value $76,824 Shares 10,748 Est. Cost $7.42 Unrealized
IPX INTERPOOL INC COM 0.0%
Value $76,325 Shares 4,243 Est. Cost $9.00 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value $76,055 Shares 2,357 Est. Cost $45.38 Unrealized -27.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $76,011 Shares 75,265 Est. Cost $2.40 Unrealized -42.7%
BRF- BRASIL FOODS S.A 0.0%
Value $75,400 Shares 21,920 Est. Cost $2.01 Unrealized
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value $75,208 Shares 5,811 Est. Cost $15.48 Unrealized
VHI VALHI INC 0.0%
Value $74,987 Shares 4,615 Est. Cost $16.52 Unrealized +18.6%
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value $74,968 Shares 376 Est. Cost $202.49 Unrealized
STEM INC 0.0%
Value $74,790 Shares 213,710 Est. Cost $14.48 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $74,724 Shares 966 Est. Cost $77.08 Unrealized
SES SES AI CORP 0.0%
Value $74,501 Shares 143,013 Est. Cost $2.30 Unrealized -60.0%
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value $74,317 Shares 21,054 Est. Cost $5.46 Unrealized
PROKIDNEY CORP 0.0%
Value $73,022 Shares 83,369 Est. Cost $8.77 Unrealized
MESO MESOBLAST LTD ADR 0.0%
Value $72,791 Shares 5,833 Est. Cost $5.43 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $72,464 Shares 18,873 Est. Cost $9.18 Unrealized
TIMB TIM SA ADR 0.0%
Value $72,003 Shares 4,601 Est. Cost $15.37 Unrealized
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value $71,837 Shares 3,420 Est. Cost $17.00 Unrealized
VERU INC 0.0%
Value $71,511 Shares 145,954 Est. Cost $0.93 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $70,918 Shares 6,813 Est. Cost $15.70 Unrealized -25.9%
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value $70,611 Shares 3,705 Est. Cost $43.14 Unrealized
MONDY MONDI PLC UNSPON ADR 0.0%
Value $69,933 Shares 2,339 Est. Cost $36.38 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $69,017 Shares 50,019 Est. Cost $7.51 Unrealized -71.2%
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value $68,790 Shares 5,387 Est. Cost $6.50 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $68,304 Shares 17,382 Est. Cost $4.33 Unrealized -1.7%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $68,207 Shares 2,406 Est. Cost $16.24 Unrealized
ATNM ACTINIUM PHARMACEUTICAL INC 0.0%
Value $68,067 Shares 42,284 Est. Cost $7.77 Unrealized -83.7%
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $67,958 Shares 41,699 Est. Cost $9.80 Unrealized -79.5%
TMICY TREND MICRO ADR 0.0%
Value $67,607 Shares 1,010 Est. Cost $58.82 Unrealized
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value $67,496 Shares 8,469 Est. Cost $10.64 Unrealized
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value $67,073 Shares 17,815 Est. Cost $4.12 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $67,048 Shares 15,594 Est. Cost $22.72 Unrealized -70.7%
RENOVARO BIOSCIENCES INC 0.0%
Value $66,785 Shares 123,006 Est. Cost $1.13 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $66,785 Shares 68,156 Est. Cost $4.14 Unrealized -67.8%
DRPRY DR ING HC F PORSCHE AG 0.0%
Value $66,663 Shares 13,495 Est. Cost $7.09 Unrealized
RSHGY RESONA HOLDINGS INC 0.0%
Value $66,006 Shares 3,860 Est. Cost $17.10 Unrealized
INOZYME PHARMA INC 0.0%
Value $65,930 Shares 72,459 Est. Cost $5.16 Unrealized
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value $65,906 Shares 9,896 Est. Cost $9.54 Unrealized
VIST VISTA ENERGY SAB DE DV 0.0%
Value $65,693 Shares 1,411 Est. Cost $32.54 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $65,362 Shares 86,132 Est. Cost $13.81 Unrealized -93.3%
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value $65,144 Shares 2,331 Est. Cost $36.35 Unrealized -22.6%
KVYO KLAVIYO INC-A 0.0%
Value $65,089 Shares 2,151 Est. Cost $29.51 Unrealized +36.7%
OKLO OKLO INC 0.0%
Value $64,890 Shares 3,000 Est. Cost $33.79 Unrealized 0.0%
NNDM NANO DIMENSION LTD ADR 0.0%
Value $64,526 Shares 40,587 Est. Cost $2.16 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value $64,344 Shares 5,035 Est. Cost $19.39 Unrealized
HQI HIREQUEST INC 0.0%
Value $64,301 Shares 5,404 Est. Cost $19.87 Unrealized -33.5%
MBX MBX BIOSCIENCESINC 0.0%
Value $64,288 Shares 8,712 Est. Cost $21.31 Unrealized -50.4%
HILLEVAX INC 0.0%
Value $64,218 Shares 44,294 Est. Cost $12.31 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value $63,923 Shares 12,967 Est. Cost $9.24 Unrealized -44.2%
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value $63,876 Shares 21,152 Est. Cost $3.02 Unrealized
WIZEY WISE PLC - SPON ADR 0.0%
Value $63,659 Shares 5,081 Est. Cost $13.27 Unrealized
APPLIED THERAPEUTICS IN 0.0%
Value $63,413 Shares 129,700 Est. Cost $4.66 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $63,252 Shares 137,230 Est. Cost $4.03 Unrealized -84.3%
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value $63,103 Shares 233 Est. Cost $256.83 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value $63,067 Shares 19,467 Est. Cost $7.54 Unrealized -54.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $62,923 Shares 1,423 Est. Cost $44.74 Unrealized +9.7%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $62,659 Shares 3,287 Est. Cost $24.38 Unrealized
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value $62,639 Shares 10,894 Est. Cost $14.60 Unrealized
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value $62,203 Shares 5,444 Est. Cost $7.16 Unrealized
VALU VALUE LINE INC COM 0.0%
Value $62,134 Shares 1,607 Est. Cost $46.20 Unrealized -10.8%
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value $61,678 Shares 25,808 Est. Cost $4.98 Unrealized
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value $61,228 Shares 5,744 Est. Cost $14.84 Unrealized
CONSOL ENERGY INC 0.0%
Value $61,140 Shares 793 Est. Cost $32.47 Unrealized
BLUEBIRD BIO INC 0.0%
Value $61,139 Shares 12,522 Est. Cost $8.34 Unrealized
KYTX KYVERNA THERAPEUTICS IN 0.0%
Value $61,006 Shares 31,614 Est. Cost $11.02 Unrealized -73.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $60,050 Shares 69,755 Est. Cost $3.55 Unrealized -58.1%
CRML CRITICAL METALSCORP 0.0%
Value $59,831 Shares 43,047 Est. Cost $5.41 Unrealized -15.7%
DFKCY Daifuku Co Ltd - UNSP ADR 0.0%
Value $59,130 Shares 4,835 Est. Cost $9.76 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $58,586 Shares 27,127 Est. Cost $10.93 Unrealized -67.3%
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value $58,536 Shares 1,489 Est. Cost $35.34 Unrealized
TLYS TILLYS INC CL A 0.0%
Value $58,456 Shares 26,573 Est. Cost $7.94 Unrealized -53.7%
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value $58,346 Shares 4,990 Est. Cost $9.85 Unrealized
AEROVATE THERAPEUTICS 0.0%
Value $57,092 Shares 22,750 Est. Cost $10.24 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $56,826 Shares 152,799 Est. Cost $20.12 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value $56,735 Shares 4,073 Est. Cost $13.61 Unrealized
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value $56,630 Shares 38,268 Est. Cost $2.16 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $56,469 Shares 70,074 Est. Cost $15.28 Unrealized -91.5%
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value $55,840 Shares 4,079 Est. Cost $18.43 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value $55,825 Shares 2,232 Est. Cost $26.37 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $54,990 Shares 19,296 Est. Cost $1.98 Unrealized
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value $54,964 Shares 35,925 Est. Cost $1.15 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value $54,876 Shares 12,222 Est. Cost $1.89 Unrealized
ULBI ULTRALIFE BATTERIES COM 0.0%
Value $54,621 Shares 10,154 Est. Cost $10.30 Unrealized -34.0%
REKR REKOR SYSTEMS INC 0.0%
Value $54,609 Shares 61,572 Est. Cost $1.66 Unrealized -5.2%
LKNCY LUCKIN COFFEE INC 0.0%
Value $54,199 Shares 1,567 Est. Cost $24.63 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value $54,014 Shares 9,821 Est. Cost $7.27 Unrealized
BESIY BE SEMICONDUCTOR INDS-NY SHS 0.0%
Value $53,954 Shares 520 Est. Cost $116.73 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $53,558 Shares 5,562 Est. Cost $4.77 Unrealized
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value $53,380 Shares 11,996 Est. Cost $3.78 Unrealized
CRVO CERVOMED INC 0.0%
Value $53,340 Shares 5,830 Est. Cost $17.14 Unrealized -77.8%
MERSANA THERAPEUTICS INC 0.0%
Value $53,020 Shares 154,163 Est. Cost $7.80 Unrealized
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value $52,927 Shares 1,054 Est. Cost $83.34 Unrealized
CTNM CONTINEUM THERAPEUTICS 0.0%
Value $52,852 Shares 7,573 Est. Cost $16.03 Unrealized -43.3%
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value $52,824 Shares 1,024 Est. Cost $108.06 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $52,695 Shares 8,352 Est. Cost $9.26 Unrealized
GOCO GOHEALTH INC 0.0%
Value $52,594 Shares 4,287 Est. Cost $15.68 Unrealized -2.6%
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value $52,372 Shares 2,674 Est. Cost $24.69 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $52,159 Shares 2,010 Est. Cost $22.83 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $52,129 Shares 2,653 Est. Cost $18.18 Unrealized +0.5%
METCB RAMACO RES INC 0.0%
Value $52,086 Shares 7,327 Est. Cost $8.82 Unrealized -4.4%
TKGBY TURKIYE GARANTI BANK 0.0%
Value $51,712 Shares 16,313 Est. Cost $1.26 Unrealized
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value $51,659 Shares 2,604 Est. Cost $25.08 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value $51,536 Shares 44,818 Est. Cost $8.43 Unrealized -77.0%
ZYXIQ Zynex Inc 0.0%
Value $51,435 Shares 23,382 Est. Cost $12.10 Unrealized -46.1%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $50,778 Shares 5,912 Est. Cost $3.98 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $50,766 Shares 41,620 Est. Cost $22.33 Unrealized
EDEN ISHARES DENMARK ETF 0.0%
Value $50,688 Shares 488 Est. Cost $107.24 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $50,426 Shares 2,639 Est. Cost $15.06 Unrealized
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value $50,064 Shares 45,516 Est. Cost $2.99 Unrealized -52.2%
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value $49,849 Shares 3,547 Est. Cost $13.06 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $49,628 Shares 3,300 Est. Cost $12.60 Unrealized
SPXSY SPIRAX GROUP PLC-UNSP ADR 0.0%
Value $49,556 Shares 1,220 Est. Cost $49.54 Unrealized
ISUZY ISUZU MOTORS LTD UNSPON ADR 0.0%
Value $49,410 Shares 3,660 Est. Cost $13.59 Unrealized
ULS UL Solutions Inc. 0.0%
Value $49,350 Shares 875 Est. Cost $53.09 Unrealized 0.0%
AFRI FORAFRIC GLOBALPLC 0.0%
Value $49,232 Shares 5,725 Est. Cost $10.49 Unrealized -11.2%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $49,050 Shares 24,047 Est. Cost $4.14 Unrealized -35.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $48,600 Shares 7,777 Est. Cost $5.58 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $48,493 Shares 51,053 Est. Cost $7.65 Unrealized -83.9%
CSTE CAESARSTONE LTD 0.0%
Value $48,409 Shares 19,924 Est. Cost $5.60 Unrealized -33.1%
IMMUTEP LTD 0.0%
Value $48,305 Shares 27,449 Est. Cost $2.13 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $48,303 Shares 997 Est. Cost $31.15 Unrealized +70.0%
IVVD INVIVYD INC 0.0%
Value $47,871 Shares 79,133 Est. Cost $2.27 Unrealized -60.5%
MAIDEN HOLDINGS LTD SHS 0.0%
Value $47,380 Shares 83,133 Est. Cost $2.05 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $47,178 Shares 36,577 Est. Cost $4.99 Unrealized -68.4%
ARDAGH GROUP S A 0.0%
Value $46,974 Shares 1,898 Est. Cost $24.75 Unrealized
CBUS CIBUS INC 0.0%
Value $46,943 Shares 25,108 Est. Cost $13.79 Unrealized -83.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $46,544 Shares 57,615 Est. Cost $3.33 Unrealized
SOHU SOHU.COM LTD ADR 0.0%
Value $46,277 Shares 3,514 Est. Cost $11.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $45,913 Shares 6,863 Est. Cost $6.36 Unrealized -6.5%
VLEEY VALEO SA ADR 0.0%
Value $45,726 Shares 9,771 Est. Cost $9.31 Unrealized
AD UNITED STATES CELLUL 0.0%
Value $45,708 Shares 661 Est. Cost $20.45 Unrealized +83.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $45,509 Shares 16,672 Est. Cost $8.50 Unrealized -50.4%
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value $45,252 Shares 3,356 Est. Cost $26.84 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $45,040 Shares 3,572 Est. Cost $4.98 Unrealized +125.3%
AVR AVENTINE RENEWABLE ENERGY 0.0%
Value $44,559 Shares 12,243 Est. Cost $6.43 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $44,454 Shares 188,415 Est. Cost $1.65 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value $44,311 Shares 29,450 Est. Cost $12.08 Unrealized -76.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $43,966 Shares 18,833 Est. Cost $8.08 Unrealized -44.5%
ARTV ARTIVA BIOTHERAPEUTICS 0.0%
Value $43,479 Shares 14,493 Est. Cost $10.90 Unrealized -50.5%
CDLR CADELER A/S-ADR 0.0%
Value $42,597 Shares 2,167 Est. Cost $21.98 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $42,431 Shares 8,731 Est. Cost $39.95 Unrealized -79.3%
CVE CENOVUS ENERGY INC 0.0%
Value $42,395 Shares 3,048 Est. Cost $15.71 Unrealized -10.0%
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value $42,339 Shares 14,491 Est. Cost $9.19 Unrealized
TX TERNIUM SA ADR 0.0%
Value $42,189 Shares 1,354 Est. Cost $39.70 Unrealized
SLND SOUTHLAND HLDGSINC 0.0%
Value $42,090 Shares 14,080 Est. Cost $4.98 Unrealized
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $42,043 Shares 15,690 Est. Cost $4.03 Unrealized -26.9%
ARKAY ARKEMA SPONSORED ADR 0.0%
Value $41,812 Shares 546 Est. Cost $95.43 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value $41,807 Shares 14,827 Est. Cost $5.82 Unrealized -29.3%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $41,495 Shares 5,585 Est. Cost $16.59 Unrealized
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value $41,309 Shares 1,134 Est. Cost $42.73 Unrealized -2.9%
EH EHANG HOLDINGS LTD ADR 0.0%
Value $40,670 Shares 1,947 Est. Cost $15.84 Unrealized
NPXYY NIPPON SANSO HOLDINGS CORP 0.0%
Value $40,601 Shares 2,705 Est. Cost $14.78 Unrealized
LIVEONE INC 0.0%
Value $40,373 Shares 57,765 Est. Cost $1.53 Unrealized
PNDRY PANDORA AS ADR 0.0%
Value $40,258 Shares 2,110 Est. Cost $19.08 Unrealized
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value $39,864 Shares 6,557 Est. Cost $7.82 Unrealized
QRHC QUEST RESOURCE HLDG COR 0.0%
Value $39,533 Shares 15,207 Est. Cost $8.84 Unrealized -46.5%
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value $39,519 Shares 3,917 Est. Cost $2.29 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value $39,430 Shares 69,193 Est. Cost $8.13 Unrealized -87.9%
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value $39,326 Shares 4,360 Est. Cost $9.51 Unrealized
THKLY THK CO LTD-UNSPON ADR 0.0%
Value $39,132 Shares 3,205 Est. Cost $10.23 Unrealized
EC ECOPETROL SA SPONSORED ADR 0.0%
Value $38,471 Shares 3,685 Est. Cost $10.59 Unrealized
DRD DRDGOLD LTD SPON ADR 0.0%
Value $38,226 Shares 2,471 Est. Cost $10.62 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value $38,034 Shares 1,836 Est. Cost $24.72 Unrealized -10.6%
TELO TELOMIR PHARMACEUTICALS 0.0%
Value $37,889 Shares 11,732 Est. Cost $5.16 Unrealized -15.4%
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value $37,734 Shares 1,395 Est. Cost $36.79 Unrealized
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value $37,560 Shares 3,979 Est. Cost $9.94 Unrealized
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value $37,444 Shares 14,402 Est. Cost $3.38 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value $37,382 Shares 2,499 Est. Cost $16.37 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $37,214 Shares 4,457 Est. Cost $9.02 Unrealized 0.0%
VIV TELEFONICA BRASIL ADR 0.0%
Value $36,910 Shares 4,233 Est. Cost $9.03 Unrealized
THD ISHARES THAILAND ETF 0.0%
Value $36,891 Shares 710 Est. Cost $63.18 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $36,844 Shares 9,800 Est. Cost $9.59 Unrealized -51.8%
EVANS BANKCORP INC 0.0%
Value $36,514 Shares 937 Est. Cost $25.11 Unrealized
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $36,422 Shares 1,970 Est. Cost $20.80 Unrealized
VTSI VIRTRA INC 0.0%
Value $35,855 Shares 8,811 Est. Cost $10.96 Unrealized -45.5%
SYM SYMBOTIC INC 0.0%
Value $35,751 Shares 1,769 Est. Cost $28.10 Unrealized -9.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $35,705 Shares 18,127 Est. Cost $2.57 Unrealized -21.2%
VERONA PHARMA PLC ADR 0.0%
Value $35,675 Shares 562 Est. Cost $18.18 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $35,361 Shares 1,400 Est. Cost $36.30 Unrealized -26.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $35,310 Shares 17,655 Est. Cost $7.95 Unrealized -63.3%
SIGCY SIG GROUP AG - UNSP ADR 0.0%
Value $35,273 Shares 1,910 Est. Cost $20.11 Unrealized
DIDIY DIDI GLOBAL INC ADR 0.0%
Value $35,113 Shares 7,255 Est. Cost $3.09 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $35,085 Shares 1,375 Est. Cost $22.97 Unrealized +4.8%
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value $35,012 Shares 10,774 Est. Cost $3.17 Unrealized
OS OneStream 0.0%
Value $34,677 Shares 1,625 Est. Cost $25.65 Unrealized 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value $34,273 Shares 8,464 Est. Cost $10.70 Unrealized -42.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $34,228 Shares 28,769 Est. Cost $3.55 Unrealized -55.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $33,690 Shares 16,600 Est. Cost $9.83 Unrealized -45.2%
POLYUS PJSC SPONSORED ADR 0.0%
Value $33,600 Shares 1,600 Est. Cost $21.00 Unrealized
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value $33,578 Shares 2,915 Est. Cost $15.53 Unrealized
RANJY RANDSTAD NV UNSP ADR 0.0%
Value $33,064 Shares 1,587 Est. Cost $21.12 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $32,627 Shares 630 Est. Cost $46.51 Unrealized
VEON VEON LTD ADR 0.0%
Value $32,443 Shares 744 Est. Cost $36.79 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $32,208 Shares 2,066 Est. Cost $13.29 Unrealized +26.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $31,890 Shares 29,533 Est. Cost $1.31 Unrealized +0.8%
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value $31,839 Shares 3,373 Est. Cost $13.23 Unrealized
ZEEKR INTELLIGENT TECHNO ADR 0.0%
Value $31,195 Shares 1,295 Est. Cost $21.41 Unrealized
BRRLY BARRY CALLEBAUT AG-UNSP ADR 0.0%
Value $31,010 Shares 2,344 Est. Cost $16.13 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $30,927 Shares 2,825 Est. Cost $17.35 Unrealized -19.4%
TRVG TRIVAGO NV ADR 0.0%
Value $30,538 Shares 7,449 Est. Cost $2.69 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value $30,418 Shares 833 Est. Cost $39.04 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $30,348 Shares 31,231 Est. Cost $4.50 Unrealized -70.9%
TKAMY THYSSENKRUPP AG-SPON ADR 0.0%
Value $30,340 Shares 2,940 Est. Cost $10.32 Unrealized
CLYM ELIEM THERAPEUTICS 0.0%
Value $30,229 Shares 24,782 Est. Cost $6.52 Unrealized -75.1%
RDZN ROADZEN INC 0.0%
Value $30,177 Shares 29,022 Est. Cost $2.72 Unrealized -50.6%
WDH WATERDROP INC ADR 0.0%
Value $29,803 Shares 20,005 Est. Cost $1.91 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value $29,744 Shares 400 Est. Cost $53.58 Unrealized
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value $29,511 Shares 1,657 Est. Cost $16.89 Unrealized
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value $29,217 Shares 9,306 Est. Cost $5.53 Unrealized
SSL SASOL LTD ADR 0.0%
Value $29,164 Shares 6,895 Est. Cost $6.78 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value $29,109 Shares 10,822 Est. Cost $2.06 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $28,839 Shares 46,302 Est. Cost $22.66 Unrealized -94.7%
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value $28,802 Shares 3,048 Est. Cost $13.86 Unrealized
CSUAY CHINA SHENHUA UNSPONS ADR 0.0%
Value $28,740 Shares 1,760 Est. Cost $17.37 Unrealized
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value $28,451 Shares 3,944 Est. Cost $10.24 Unrealized
GENERATION BIO CO 0.0%
Value $28,242 Shares 69,754 Est. Cost $18.12 Unrealized
QUBT Quantum Computing Inc. 0.0%
Value $27,920 Shares 3,490 Est. Cost $8.80 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $27,829 Shares 682 Est. Cost $69.07 Unrealized -46.0%
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value $27,730 Shares 3,673 Est. Cost $9.50 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $27,602 Shares 1,400 Est. Cost $17.72 Unrealized
TOUR TUNIU CORP ADR 0.0%
Value $27,555 Shares 25,051 Est. Cost $1.26 Unrealized
MAGN MAGNERA CORP 0.0%
Value $27,456 Shares 1,512 Est. Cost $20.46 Unrealized -5.0%
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value $27,335 Shares 1,562 Est. Cost $12.30 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $26,980 Shares 5,044 Est. Cost $8.70 Unrealized -16.2%
MBLY MOBILEYE GLOBAL INC- A 0.0%
Value $26,918 Shares 1,870 Est. Cost $16.34 Unrealized 0.0%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $26,812 Shares 729 Est. Cost $35.15 Unrealized
PEPG PEPGEN INC 0.0%
Value $26,786 Shares 19,071 Est. Cost $12.45 Unrealized -83.5%
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value $26,580 Shares 2,399 Est. Cost $11.39 Unrealized
DBVT DBV TECHNOLOGIES SA 0.0%
Value $26,528 Shares 3,890 Est. Cost $4.08 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $25,989 Shares 23,849 Est. Cost $0.91 Unrealized
SVCO SILVACO GROUP 0.0%
Value $25,890 Shares 5,679 Est. Cost $15.00 Unrealized -54.4%
SSYS STRATASYS LTD SHS 0.0%
Value $25,649 Shares 2,620 Est. Cost $9.99 Unrealized +3.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $25,560 Shares 1,780 Est. Cost $5.37 Unrealized
SLVYY SOLVAY SA - UNSP ADR 0.0%
Value $25,557 Shares 7,302 Est. Cost $3.43 Unrealized
JOYY JOYY INC 0.0%
Value $25,438 Shares 606 Est. Cost $35.57 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $25,434 Shares 7,085 Est. Cost $3.12 Unrealized +28.8%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $25,304 Shares 4,802 Est. Cost $11.84 Unrealized
OVID OVID THERAPEUTICS 0.0%
Value $25,240 Shares 80,917 Est. Cost $2.99 Unrealized -79.4%
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value $25,152 Shares 1,832 Est. Cost $12.75 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $25,105 Shares 972 Est. Cost $18.60 Unrealized +28.6%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $25,056 Shares 1,431 Est. Cost $19.33 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $24,918 Shares 20,768 Est. Cost $2.99 Unrealized -52.0%
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value $24,678 Shares 10,548 Est. Cost $4.13 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $24,522 Shares 21,331 Est. Cost $27.02 Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value $23,765 Shares 4,831 Est. Cost $7.30 Unrealized
VNET VNET GROUP INC 0.0%
Value $23,591 Shares 2,877 Est. Cost $2.90 Unrealized
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD.01 0.0%
Value $23,425 Shares 41,396 Est. Cost $4.80 Unrealized -73.3%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $23,280 Shares 5,820 Est. Cost $8.22 Unrealized -41.1%
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value $23,101 Shares 2,367 Est. Cost $10.40 Unrealized -2.2%
NBIS NEBIUS GROUP NV 0.0%
Value $23,009 Shares 1,090 Est. Cost $18.94 Unrealized +73.7%
SKYE SKYE BIOSCIENCEINC 0.0%
Value $22,923 Shares 14,423 Est. Cost $11.55 Unrealized -76.4%
MODIVCARE INC 0.0%
Value $22,831 Shares 17,371 Est. Cost $125.42 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value $22,659 Shares 380 Est. Cost $24.33 Unrealized +165.8%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $22,371 Shares 4,174 Est. Cost $1.84 Unrealized +245.9%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $22,335 Shares 24,817 Est. Cost $2.32 Unrealized -58.5%
AMBR AMBER INTERNATIONAL HLD ADR 0.0%
Value $22,312 Shares 1,862 Est. Cost $1.51 Unrealized
HSQVY HUSQVARNA AB ADR 0.0%
Value $22,223 Shares 2,343 Est. Cost $16.07 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $21,646 Shares 5,609 Est. Cost $4.93 Unrealized -5.7%
HEADHUNTER GROUP PLC ADR 0.0%
Value $21,492 Shares 1,430 Est. Cost $15.03 Unrealized
MARKETWISE INC 0.0%
Value $21,093 Shares 42,715 Est. Cost $2.52 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $21,016 Shares 23,356 Est. Cost $8.81 Unrealized -83.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $21,001 Shares 7,502 Est. Cost $6.66 Unrealized -41.9%
MGX METAGENOMI INC 0.0%
Value $20,938 Shares 15,399 Est. Cost $3.96 Unrealized -39.8%
374WATER INC 0.0%
Value $20,884 Shares 61,444 Est. Cost $1.90 Unrealized
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value $20,599 Shares 2,227 Est. Cost $7.27 Unrealized
IPSC CENTURY THERAPEUTICS 0.0%
Value $20,590 Shares 43,273 Est. Cost $7.91 Unrealized -90.5%
ELEVATION ONCOLOGY INC 0.0%
Value $20,383 Shares 78,732 Est. Cost $2.28 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $20,298 Shares 12,231 Est. Cost $6.03 Unrealized -63.9%
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value $20,160 Shares 4,800 Est. Cost $7.51 Unrealized
SOAGY SARTORIUS AG ADR 0.0%
Value $20,068 Shares 429 Est. Cost $55.73 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $20,004 Shares 16,401 Est. Cost $3.04 Unrealized -53.8%
LGEJY LG ELECTRONICS INC-REGS GDR 0.0%
Value $19,963 Shares 1,501 Est. Cost $20.19 Unrealized
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value $19,906 Shares 1,068 Est. Cost $41.70 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $19,719 Shares 16,170 Est. Cost $4.38 Unrealized -60.0%
DTI DRILLING TOOLS INTL COR 0.0%
Value $19,532 Shares 8,244 Est. Cost $4.79 Unrealized -35.4%
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value $19,528 Shares 140 Est. Cost $145.95 Unrealized
BAK CLINICORP 0.0%
Value $19,478 Shares 5,060 Est. Cost $11.28 Unrealized
GCTS GCT SEMICONDUCTOR HLDG 0.0%
Value $19,448 Shares 11,862 Est. Cost $2.87 Unrealized -25.6%
SCILEX HOLDING CO 0.0%
Value $19,423 Shares 78,063 Est. Cost $8.17 Unrealized
TSE TRINSEO S A SHS 0.0%
Value $19,377 Shares 5,266 Est. Cost $26.01 Unrealized -82.6%
FORESIGHT AUTONOMOUS ADR 0.0%
Value $19,256 Shares 29,627 Est. Cost $1.07 Unrealized
TLX TELIX PHARMACEUTICALS LTD 0.0%
Value $19,205 Shares 1,146 Est. Cost $16.76 Unrealized
AMCI ACQUISITION CORP I 0.0%
Value $18,857 Shares 77,945 Est. Cost $2.82 Unrealized
MAURY MARUI LTD-UNSPON ADR 0.0%
Value $18,740 Shares 505 Est. Cost $33.44 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $18,462 Shares 12,231 Est. Cost $5.49 Unrealized -62.3%
QTTB Q32 BIO INC 0.0%
Value $18,401 Shares 11,156 Est. Cost $31.05 Unrealized -91.3%
QVC GROUP INC 0.0%
Value $18,312 Shares 91,110 Est. Cost $7.62 Unrealized
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value $18,015 Shares 6,005 Est. Cost $10.56 Unrealized
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value $17,935 Shares 168 Est. Cost $121.49 Unrealized
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value $17,544 Shares 1,080 Est. Cost $27.27 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $17,541 Shares 3,830 Est. Cost $5.45 Unrealized
SUNRISE COMMUNICATIONS ADR 0.0%
Value $17,528 Shares 363 Est. Cost $43.08 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $17,266 Shares 9,185 Est. Cost $1.75 Unrealized
BAER BRIDGER AEROSPACE GRP H 0.0%
Value $17,224 Shares 15,246 Est. Cost $3.33 Unrealized -34.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $17,180 Shares 4,545 Est. Cost $4.22 Unrealized +15.6%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $17,096 Shares 4,191 Est. Cost $3.22 Unrealized
CHIMERIX INC COM 0.0%
Value $17,062 Shares 2,005 Est. Cost $8.51 Unrealized
SKLTY SEEK LTD-UNSPONSORED ADR 0.0%
Value $16,877 Shares 630 Est. Cost $31.88 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $16,510 Shares 5,145 Est. Cost $3.56 Unrealized
MECHEL PREF SPON ADR 0.0%
Value $16,404 Shares 13,618 Est. Cost $1.20 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value $16,210 Shares 2,391 Est. Cost $14.41 Unrealized
JFIN JIAYIN GROUP INC ADR 0.0%
Value $16,117 Shares 1,173 Est. Cost $5.75 Unrealized
EBCOY EBARA CORP-UNSPONSORED ADR 0.0%
Value $15,917 Shares 2,131 Est. Cost $14.48 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $15,830 Shares 5 Est. Cost $1976.78 Unrealized +65.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $15,828 Shares 4,727 Est. Cost $4.98 Unrealized -23.4%
AKA A K A BRANDS HLDG CORP 0.0%
Value $15,564 Shares 1,155 Est. Cost $20.84 Unrealized -24.5%
ELEZY ENDESA SA ADR 0.0%
Value $15,517 Shares 1,158 Est. Cost $10.77 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value $15,478 Shares 1,290 Est. Cost $12.18 Unrealized
VERRICA PHARMACEUTICALS 0.0%
Value $15,436 Shares 34,941 Est. Cost $1.18 Unrealized
MOBILICOM AMERICAN DEPOSITARY SHARES 0.0%
Value $14,938 Shares 9,000 Est. Cost $1.72 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value $14,825 Shares 760 Est. Cost $38.97 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $14,818 Shares 6,588 Est. Cost $2.43 Unrealized
SOGP SOUND GROUP INC 0.0%
Value $14,790 Shares 6,723 Est. Cost $3.42 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $14,687 Shares 3,959 Est. Cost $4.22 Unrealized -9.7%
EMEREN GROUP LTD 0.0%
Value $14,412 Shares 9,181 Est. Cost $3.18 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $14,391 Shares 342 Est. Cost $48.99 Unrealized
QVC GROUP INC 0.0%
Value $14,276 Shares 2,151 Est. Cost $3.41 Unrealized
CVEO CIVEO CORP 0.0%
Value $14,214 Shares 618 Est. Cost $19.33 Unrealized +20.2%
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $14,120 Shares 476 Est. Cost $44.60 Unrealized
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value $14,078 Shares 1,487 Est. Cost $12.03 Unrealized
XTLB XTL BIOPHARMACEUTICALS-ADR 0.0%
Value $13,582 Shares 10,954 Est. Cost $2.25 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value $13,567 Shares 149 Est. Cost $104.64 Unrealized
NEW YORK REIT INC ESCROW 0.0%
Value $13,440 Shares 960 Est. Cost $14.00 Unrealized
ZSPC ZSpcace Inc 0.0%
Value $13,266 Shares 1,791 Est. Cost $13.63 Unrealized 0.0%
PUGBY PUIG BRANDS SA 0.0%
Value $13,202 Shares 1,587 Est. Cost $11.40 Unrealized
CSXXY CAR GROUP LIMITED 0.0%
Value $13,162 Shares 323 Est. Cost $47.08 Unrealized
PSNL PERSONALIS INC 0.0%
Value $13,018 Shares 3,709 Est. Cost $2.26 Unrealized +110.2%
MTBLY MOATABLE INC 0.0%
Value $12,957 Shares 8,099 Est. Cost $0.90 Unrealized
SYSTEM1 INC 0.0%
Value $12,932 Shares 33,965 Est. Cost $2.04 Unrealized
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value $12,793 Shares 2,010 Est. Cost $7.87 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $12,736 Shares 2,061 Est. Cost $5.42 Unrealized
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value $12,731 Shares 1,101 Est. Cost $14.45 Unrealized
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value $12,502 Shares 134 Est. Cost $90.17 Unrealized
ROHCY ROHM CO LTD-UNSPON ADR 0.0%
Value $12,497 Shares 1,310 Est. Cost $13.13 Unrealized
RERE ATRENEW INC 0.0%
Value $12,464 Shares 4,240 Est. Cost $2.76 Unrealized
ZH ZHIHU INC - ADR 0.0%
Value $12,328 Shares 2,886 Est. Cost $2.83 Unrealized
MERC MERCER INTL INC COM 0.0%
Value $12,219 Shares 1,987 Est. Cost $10.25 Unrealized -36.6%
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value $12,054 Shares 1,654 Est. Cost $12.33 Unrealized
CONTEXTLOGIC INC 0.0%
Value $11,956 Shares 1,713 Est. Cost $6.54 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $11,894 Shares 15,499 Est. Cost $1.64 Unrealized -43.0%
AGRO ADECOAGRO SA 0.0%
Value $11,851 Shares 1,061 Est. Cost $9.08 Unrealized +10.9%
JDSPY JD SPORTS FASHION PLC-UN ADR 0.0%
Value $11,788 Shares 13,520 Est. Cost $1.43 Unrealized
GOL LINHAS AEREAS INTEL ADR 0.0%
Value $11,707 Shares 36,596 Est. Cost $0.52 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value $11,577 Shares 8 Est. Cost $1014.79 Unrealized +37.6%
TASK TASKUS INC-A 0.0%
Value $11,449 Shares 840 Est. Cost $12.17 Unrealized +23.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $11,422 Shares 7,373 Est. Cost $3.47 Unrealized
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value $11,385 Shares 754 Est. Cost $9.55 Unrealized
AMARIN CORP ADR 0.0%
Value $11,326 Shares 25,290 Est. Cost $0.63 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $11,218 Shares 721 Est. Cost $17.18 Unrealized -9.2%
TTVSY TOTVS SA - ADR UNSP 0.0%
Value $11,150 Shares 930 Est. Cost $11.99 Unrealized
OMVKY OMV AG-BEARER SHRS ADR 0.0%
Value $11,147 Shares 875 Est. Cost $10.58 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $11,101 Shares 340 Est. Cost $30.11 Unrealized -0.1%
ALBKY ALPHA BANK AE ADR 0.0%
Value $11,089 Shares 17,464 Est. Cost $0.38 Unrealized
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value $11,065 Shares 1,304 Est. Cost $21.13 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $11,045 Shares 87,710 Est. Cost $0.21 Unrealized
FTK FLOTEK INDS INC DEL COM 0.0%
Value $10,970 Shares 1,317 Est. Cost $4.60 Unrealized +88.0%
YSG YATSEN HOLDING LTD ADR 0.0%
Value $10,850 Shares 2,256 Est. Cost $3.49 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $10,842 Shares 394 Est. Cost $32.92 Unrealized -20.9%
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value $10,699 Shares 2,230 Est. Cost $3.11 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value $10,553 Shares 1,743 Est. Cost $2.81 Unrealized
IMRN IMMURON LTD ADR 0.0%
Value $10,511 Shares 5,939 Est. Cost $2.55 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $10,501 Shares 580 Est. Cost $35.15 Unrealized
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value $10,344 Shares 740 Est. Cost $9.29 Unrealized
RXEEY REXEL SA - UNSPONSORED ADR 0.0%
Value $10,191 Shares 380 Est. Cost $26.82 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value $10,164 Shares 6,087 Est. Cost $2.54 Unrealized
BEST INC ADR 0.0%
Value $10,160 Shares 3,655 Est. Cost $2.16 Unrealized
CANGO INCKY ADR 0.0%
Value $10,086 Shares 2,662 Est. Cost $1.24 Unrealized
MTNOY MTN GROUP LTD ADR 0.0%
Value $9,992 Shares 1,476 Est. Cost $7.19 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value $9,970 Shares 1,445 Est. Cost $4.89 Unrealized
FORTY FORMULA SYSTEMS 1985 ADR 0.0%
Value $9,831 Shares 113 Est. Cost $71.25 Unrealized
DUFRY DUFRY AG - ADR 0.0%
Value $9,694 Shares 2,234 Est. Cost $4.24 Unrealized
SAVERONE 2014 LTD ADR 0.0%
Value $9,615 Shares 3,205 Est. Cost $3.00 Unrealized
CFFI C & F FINL CORP CMT-COM 0.0%
Value $9,569 Shares 142 Est. Cost $49.20 Unrealized +48.4%
QUOIN PHARMACEUTICALS ADR 0.0%
Value $9,554 Shares 41,741 Est. Cost $0.54 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $9,503 Shares 263 Est. Cost $22.86 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $9,462 Shares 996 Est. Cost $23.36 Unrealized -62.6%
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value $9,396 Shares 412 Est. Cost $35.53 Unrealized
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value $9,298 Shares 455 Est. Cost $11.53 Unrealized
HDL SUPER HI INTERNATIONAL HOLDI 0.0%
Value $9,262 Shares 405 Est. Cost $28.86 Unrealized
SURGUTNEFTEGAZ SPON ADR 0.0%
Value $9,180 Shares 18,000 Est. Cost $0.51 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $8,975 Shares 3,288 Est. Cost $2.32 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $8,825 Shares 1,854 Est. Cost $5.17 Unrealized +5.2%
LDSCY LAND SECURITIES GR-UNSP ADR 0.0%
Value $8,808 Shares 1,220 Est. Cost $7.22 Unrealized
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value $8,754 Shares 2,228 Est. Cost $3.61 Unrealized
TILRAY BRANDS INC 0.0%
Value $8,623 Shares 13,105 Est. Cost $0.83 Unrealized
GRFXY GRAPHEX GROUP LTD SPON ADR 0.0%
Value $8,520 Shares 7,160 Est. Cost $1.19 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $8,511 Shares 1,056 Est. Cost $8.92 Unrealized -14.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $8,494 Shares 392 Est. Cost $8.84 Unrealized
KIGRY KION GROUP AG UNSP ADR 0.0%
Value $8,412 Shares 805 Est. Cost $10.07 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $8,364 Shares 49,848 Est. Cost $3.63 Unrealized
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $8,267 Shares 863 Est. Cost $11.35 Unrealized
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value $8,189 Shares 3,514 Est. Cost $1.97 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $8,157 Shares 1,732 Est. Cost $5.96 Unrealized
RYKKY RYOHIN KEIKAKU CO UNSP ADR 0.0%
Value $8,147 Shares 300 Est. Cost $18.45 Unrealized
DSEEY DAIWA SECURITIES ADR 0.0%
Value $8,134 Shares 1,273 Est. Cost $6.67 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $8,106 Shares 556 Est. Cost $4.13 Unrealized +356.8%
DADA NEXUS LTD ADR 0.0%
Value $7,967 Shares 4,308 Est. Cost $3.08 Unrealized
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $7,939 Shares 1,063 Est. Cost $7.16 Unrealized
API AGORA INC ADR 0.0%
Value $7,879 Shares 1,960 Est. Cost $4.08 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $7,789 Shares 450 Est. Cost $40.76 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value $7,738 Shares 381 Est. Cost $12.51 Unrealized +83.9%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $7,644 Shares 822 Est. Cost $5.91 Unrealized +51.9%
OTLY OATLY GROUP AB 0.0%
Value $7,546 Shares 768 Est. Cost $9.83 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $7,359 Shares 842 Est. Cost $70.07 Unrealized -86.7%
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value $7,327 Shares 835 Est. Cost $8.97 Unrealized
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value $7,182 Shares 250 Est. Cost $18.32 Unrealized
DAC DANAOS CORP 0.0%
Value $7,178 Shares 92 Est. Cost $80.58 Unrealized -2.0%
STRT STRATTEC SEC CORP COM 0.0%
Value $6,905 Shares 175 Est. Cost $31.80 Unrealized +34.9%
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value $6,897 Shares 25 Est. Cost $262.08 Unrealized
PDC EARLYWORKS CO LTD-ADR 0.0%
Value $6,765 Shares 3,008 Est. Cost $2.45 Unrealized
FUPBY FUCHS PETROLUB ADR 0.0%
Value $6,750 Shares 563 Est. Cost $9.95 Unrealized
VLRS CONTROLADORA VUELA ADR 0.0%
Value $6,649 Shares 1,274 Est. Cost $9.84 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $6,629 Shares 4,480 Est. Cost $1.16 Unrealized
EDAP EDAP TMS ADR 0.0%
Value $6,423 Shares 3,278 Est. Cost $7.23 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $6,345 Shares 52,508 Est. Cost $0.22 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $6,307 Shares 2,138 Est. Cost $3.57 Unrealized -4.3%
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value $6,147 Shares 115 Est. Cost $31.57 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value $6,135 Shares 5,030 Est. Cost $0.35 Unrealized
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value $6,115 Shares 401 Est. Cost $12.66 Unrealized +10.9%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $6,080 Shares 500 Est. Cost $8.32 Unrealized +84.4%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $6,064 Shares 2,436 Est. Cost $3.75 Unrealized -31.0%
HSAI HESAI GROUP ADR 0.0%
Value $5,638 Shares 381 Est. Cost $10.34 Unrealized
SEQUANS COMMUNICATIONS ADR 0.0%
Value $5,578 Shares 2,657 Est. Cost $3.49 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $5,530 Shares 1,000 Est. Cost $2.89 Unrealized +228.4%
CORECARD CORP 0.0%
Value $5,519 Shares 295 Est. Cost $24.94 Unrealized
AZUL SA-ADR 0.0%
Value $5,482 Shares 3,344 Est. Cost $11.59 Unrealized
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value $5,457 Shares 254 Est. Cost $17.61 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value $5,370 Shares 716 Est. Cost $12.48 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $5,359 Shares 2,866 Est. Cost $2.00 Unrealized -2.9%
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value $5,283 Shares 1,875 Est. Cost $9.38 Unrealized
MALRY MINERAL RESOURCES LTD-ADR 0.0%
Value $5,260 Shares 350 Est. Cost $35.42 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $5,222 Shares 110 Est. Cost $46.73 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5,188 Shares 1,215 Est. Cost $3.53 Unrealized +13.7%
GIFI GULF IS FABRICATION INC COM 0.0%
Value $5,168 Shares 800 Est. Cost $3.38 Unrealized +100.0%
CSPCY 1SPC PHARM ADR 0.0%
Value $5,086 Shares 1,995 Est. Cost $3.40 Unrealized
RKUNY RAKUTEN INC ADR 0.0%
Value $5,027 Shares 882 Est. Cost $3.48 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP COM 0.0%
Value $4,922 Shares 125 Est. Cost $46.93 Unrealized +19.2%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $4,900 Shares 450 Est. Cost $14.88 Unrealized
REMYY REMY COINTREAU-UNSP ADR 0.0%
Value $4,845 Shares 1,042 Est. Cost $5.94 Unrealized
CONDUIT PHARMACEUTICALS 0.0%
Value $4,817 Shares 6,177 Est. Cost $0.78 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value $4,675 Shares 122 Est. Cost $34.37 Unrealized +5.5%
SJMHY SJM HOLDINGS LTD ADR 0.0%
Value $4,660 Shares 3,789 Est. Cost $1.22 Unrealized
TARENA INTERNATIONAL ADR 0.0%
Value $4,647 Shares 11,397 Est. Cost $2.32 Unrealized
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value $4,644 Shares 580 Est. Cost $8.62 Unrealized
WIMI HOLOGRAM CLOUD INC ADR 0.0%
Value $4,641 Shares 4,774 Est. Cost $1.03 Unrealized
NCTY THE9 LTD ADR 0.0%
Value $4,637 Shares 309 Est. Cost $8.93 Unrealized
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value $4,625 Shares 2,152 Est. Cost $3.41 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value $4,610 Shares 738 Est. Cost $12.82 Unrealized
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value $4,568 Shares 456 Est. Cost $15.78 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $4,561 Shares 97 Est. Cost $14.42 Unrealized +238.4%
BLRX BIOLINERX LTD ADR 0.0%
Value $4,524 Shares 1,530 Est. Cost $2.96 Unrealized
HURC HURCO CO COM 0.0%
Value $4,497 Shares 290 Est. Cost $22.63 Unrealized -15.9%
LXEH LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value $4,492 Shares 232 Est. Cost $5.16 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $4,452 Shares 1,911 Est. Cost $2.09 Unrealized +21.8%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $4,330 Shares 171 Est. Cost $10.98 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value $4,302 Shares 1,618 Est. Cost $22.54 Unrealized -88.0%
IQ IQIYI REP ADR 0.0%
Value $4,199 Shares 1,859 Est. Cost $4.78 Unrealized
DAO YOUDAO INC ADR 0.0%
Value $4,195 Shares 550 Est. Cost $5.32 Unrealized
SCNI SCINAI IMMUNOTHERAPEUTICS LTD 0.0%
Value $4,174 Shares 1,567 Est. Cost $3.06 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value $4,174 Shares 298 Est. Cost $16.63 Unrealized -10.3%
EVAX EVAXION BIOTECH A/S 0.0%
Value $4,082 Shares 2,208 Est. Cost $1.85 Unrealized
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value $3,965 Shares 146 Est. Cost $24.48 Unrealized
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value $3,946 Shares 537 Est. Cost $8.28 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $3,938 Shares 120 Est. Cost $32.57 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value $3,930 Shares 264 Est. Cost $10.35 Unrealized +49.7%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $3,924 Shares 498 Est. Cost $8.47 Unrealized +12.4%
CSAN COSAN LTD ADR 0.0%
Value $3,924 Shares 752 Est. Cost $13.47 Unrealized
INSG INSEEGO CORP 0.0%
Value $3,836 Shares 469 Est. Cost $2.58 Unrealized +323.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3,799 Shares 478 Est. Cost $17.98 Unrealized -45.1%
CCJ CAMECO CORP 0.0%
Value $3,744 Shares 91 Est. Cost $37.87 Unrealized +24.0%
PHOENIX TREE HOLDINGS LTD 0.0%
Value $3,738 Shares 1,580 Est. Cost $2.37 Unrealized
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value $3,697 Shares 177 Est. Cost $37.80 Unrealized
RDHL REDHILL BIOPHARMA LTD ADR 0.0%
Value $3,689 Shares 1,388 Est. Cost $7.49 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value $3,604 Shares 18,313 Est. Cost $0.98 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $3,510 Shares 225 Est. Cost $19.33 Unrealized -3.2%
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $3,396 Shares 44 Est. Cost $43.31 Unrealized
TISI TEAM INC COM 0.0%
Value $3,384 Shares 200 Est. Cost $11.73 Unrealized +38.7%
GHG GREENTREE HOSPITALITY ADR 0.0%
Value $3,356 Shares 1,387 Est. Cost $3.11 Unrealized
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value $3,256 Shares 158 Est. Cost $20.36 Unrealized
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value $3,071 Shares 123 Est. Cost $37.78 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value $3,030 Shares 6,111 Est. Cost $1.09 Unrealized
HYWIN HOLDINGS LTD 0.0%
Value $3,012 Shares 2,410 Est. Cost $1.23 Unrealized
ADVANCED HEALTH INTELLIGENCE 0.0%
Value $2,947 Shares 1,965 Est. Cost $2.29 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $2,929 Shares 609 Est. Cost $15.75 Unrealized -64.4%
CAE CAE INC 0.0%
Value $2,925 Shares 119 Est. Cost $21.82 Unrealized +11.7%
TUYA TUYA INC ADR 0.0%
Value $2,908 Shares 960 Est. Cost $1.65 Unrealized
ITVPY ITV PLC-UNSPON ADR 0.0%
Value $2,901 Shares 285 Est. Cost $9.11 Unrealized
STN STANTEC INC 0.0%
Value $2,898 Shares 35 Est. Cost $78.51 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2,828 Shares 990 Est. Cost $7.16 Unrealized
CAN CANAAN INC 0.0%
Value $2,825 Shares 3,220 Est. Cost $2.00 Unrealized
CMCM CHEETAH MOBILE INC ADR 0.0%
Value $2,809 Shares 658 Est. Cost $2.33 Unrealized
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value $2,775 Shares 513 Est. Cost $7.21 Unrealized
COPA HOLDINGS SA F CLASS A 0.0%
Value $2,772 Shares 30 Est. Cost $88.26 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2,681 Shares 90 Est. Cost $36.50 Unrealized
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value $2,673 Shares 270 Est. Cost $9.61 Unrealized
CLLS CELLECTIS ADR 0.0%
Value $2,622 Shares 2,115 Est. Cost $2.22 Unrealized
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value $2,556 Shares 409 Est. Cost $5.68 Unrealized +4.0%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $2,515 Shares 791 Est. Cost $2.08 Unrealized +126.8%
GNFTY GENFIT 0.0%
Value $2,433 Shares 678 Est. Cost $3.54 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $2,419 Shares 186 Est. Cost $3.11 Unrealized +289.2%
HKD AMTD DIGITAL INC ADR 0.0%
Value $2,404 Shares 1,135 Est. Cost $4.45 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value $2,400 Shares 513 Est. Cost $4.77 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $2,395 Shares 317 Est. Cost $4.34 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value $2,394 Shares 622 Est. Cost $2.78 Unrealized +68.5%
NEUP NEUPHORIA THERAPEUTICS IN 0.0%
Value $2,389 Shares 415 Est. Cost $3.53 Unrealized +32.3%
WRD WERIDE INC-ADR 0.0%
Value $2,373 Shares 175 Est. Cost $14.18 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value $2,313 Shares 212 Est. Cost $17.81 Unrealized
SKLZ SKILLZ INC 0.0%
Value $2,313 Shares 514 Est. Cost $11.57 Unrealized -50.7%
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value $2,279 Shares 153 Est. Cost $16.14 Unrealized
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value $2,240 Shares 185 Est. Cost $13.34 Unrealized
XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value $2,225 Shares 445 Est. Cost $3.21 Unrealized
LU LUFAX HOLDING LTD ADR 0.0%
Value $2,214 Shares 746 Est. Cost $2.99 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $2,200 Shares 815 Est. Cost $3.11 Unrealized
PURPLE BIOTECH LTD 0.0%
Value $2,188 Shares 805 Est. Cost $4.20 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $2,171 Shares 2,069 Est. Cost $2.68 Unrealized
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value $2,167 Shares 291 Est. Cost $16.16 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value $2,111 Shares 203 Est. Cost $15.67 Unrealized -26.7%
ELA ENVELA CORP 0.0%
Value $2,024 Shares 325 Est. Cost $6.77 Unrealized -3.9%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $1,991 Shares 2,252 Est. Cost $1.65 Unrealized
TIL INSTIL BIO INC 0.0%
Value $1,979 Shares 114 Est. Cost $7.23 Unrealized +186.7%
IH IHUMAN INC 0.0%
Value $1,979 Shares 934 Est. Cost $2.99 Unrealized
LITB LIGHTINTHEBOX HOLDING ADR 0.0%
Value $1,932 Shares 966 Est. Cost $2.89 Unrealized
QUHUO LTD ADR 0.0%
Value $1,889 Shares 1,340 Est. Cost $2.09 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,816 Shares 190 Est. Cost $11.66 Unrealized +12.1%
NAAS TECHNOLOGY INC-ADR 0.0%
Value $1,793 Shares 2,602 Est. Cost $1.74 Unrealized
TPRKY TRAVIS PERKINS PLC-ADR 0.0%
Value $1,792 Shares 251 Est. Cost $10.21 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value $1,781 Shares 125 Est. Cost $15.60 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $1,771 Shares 100 Est. Cost $15.77 Unrealized +106.6%
CUK CARNIVAL PLC - ADR 0.0%
Value $1,752 Shares 100 Est. Cost $16.95 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value $1,643 Shares 625 Est. Cost $3.36 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value $1,636 Shares 1,544 Est. Cost $1.59 Unrealized
JG AURORA MOBILE LTD ADR 0.0%
Value $1,603 Shares 150 Est. Cost $4.53 Unrealized
NUCANA PLC-ADR 0.0%
Value $1,588 Shares 1,822 Est. Cost $1.79 Unrealized
ZEPP ZEPP HEALTH CORP 0.0%
Value $1,564 Shares 529 Est. Cost $4.35 Unrealized
BLCO BAUSCH LOMB CORP 0.0%
Value $1,551 Shares 107 Est. Cost $15.53 Unrealized +5.8%
PDL BIOPHARMA INC COM 0.0%
Value $1,511 Shares 612 Est. Cost $2.47 Unrealized
KAZIA THERAPEUTICS-SPON ADR 0.0%
Value $1,494 Shares 1,911 Est. Cost $1.77 Unrealized
MEAT TECH 3D LTD 0.0%
Value $1,483 Shares 1,441 Est. Cost $0.66 Unrealized
AIXI XIAO CORP ADR 0.0%
Value $1,482 Shares 350 Est. Cost $5.50 Unrealized
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value $1,441 Shares 102 Est. Cost $16.36 Unrealized
JFU 9F INC ADR 0.0%
Value $1,408 Shares 1,021 Est. Cost $3.24 Unrealized
BODI BEACHBODY CO INC 0.0%
Value $1,400 Shares 187 Est. Cost $10.69 Unrealized -32.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,391 Shares 161 Est. Cost $29.42 Unrealized -64.2%
SII SPROTT INC 0.0%
Value $1,390 Shares 31 Est. Cost $32.63 Unrealized +30.7%
DTIL Precision Biosciences I 0.0%
Value $1,311 Shares 275 Est. Cost $9.63 Unrealized -47.1%
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $1,303 Shares 2,370 Est. Cost $0.98 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value $1,273 Shares 317 Est. Cost $4.21 Unrealized
CICOY COSCO SHIPPING HOLDING 0.0%
Value $1,228 Shares 158 Est. Cost $8.66 Unrealized
UXIN UXIN LTD ADR 0.0%
Value $1,227 Shares 308 Est. Cost $4.19 Unrealized
XINYUAN REAL ESTATE CO ADR 0.0%
Value $1,207 Shares 470 Est. Cost $3.31 Unrealized
MHH MASTECH DIGITAL, INC 0.0%
Value $1,204 Shares 118 Est. Cost $9.83 Unrealized +24.2%
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value $1,200 Shares 675 Est. Cost $2.24 Unrealized
CNFINANCE HOLDINGS LTD 0.0%
Value $1,200 Shares 1,539 Est. Cost $2.92 Unrealized
CCM CONCORD MEDICAL ADR 0.0%
Value $1,180 Shares 295 Est. Cost $7.01 Unrealized
VALN VALNEVA SE ADR 0.0%
Value $1,167 Shares 174 Est. Cost $6.71 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value $1,155 Shares 343 Est. Cost $5.60 Unrealized +8.7%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $1,154 Shares 740 Est. Cost $0.90 Unrealized
NGD NEW GOLD INC 0.0%
Value $1,113 Shares 300 Est. Cost $2.87 Unrealized +3.2%
LION GRP HLD ADR 0.0%
Value $1,107 Shares 340 Est. Cost $3.26 Unrealized
MOLN MOLECULAR PARTNERS SPON ADR 0.0%
Value $1,094 Shares 269 Est. Cost $6.11 Unrealized
NIPG NIP GROUP INC 0.0%
Value $1,077 Shares 665 Est. Cost $2.16 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,053 Shares 205 Est. Cost $7.43 Unrealized -38.0%
ATRA ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $1,039 Shares 175 Est. Cost $15.04 Unrealized -42.0%
SLAI BIT MINING LTD SPON ADR 0.0%
Value $1,023 Shares 595 Est. Cost $2.88 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value $1,020 Shares 131 Est. Cost $9.43 Unrealized
BKGFY BERKELEY GROUP UNSPON ADR 0.0%
Value $1,016 Shares 110 Est. Cost $12.65 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $972 Shares 29 Est. Cost $46.00 Unrealized -17.5%
KRKR 36KR HOLDINGS 0.0%
Value $954 Shares 230 Est. Cost $4.15 Unrealized
BIRD ALLBIRDS INC-CL A 0.0%
Value $940 Shares 146 Est. Cost $12.63 Unrealized -48.9%
LAC LITHIUM AMERICAS 0.0%
Value $937 Shares 346 Est. Cost $4.42 Unrealized -31.8%
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value $917 Shares 14 Est. Cost $91.50 Unrealized
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $907 Shares 9 Est. Cost $81.26 Unrealized +36.1%
ACDVF AIR CANADA 0.0%
Value $788 Shares 80 Est. Cost $11.79 Unrealized +5.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $746 Shares 515 Est. Cost $3.57 Unrealized -31.0%
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value $746 Shares 1,311 Est. Cost $1.29 Unrealized
TWODY TAYLOR WIMPEY PLC-UNSPON ADR 0.0%
Value $713 Shares 50 Est. Cost $22.46 Unrealized
GENETIC TECH LTD-SP ADR 0.0%
Value $697 Shares 3,739 Est. Cost $2.42 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $681 Shares 396 Est. Cost $1.54 Unrealized +9.0%
META DATA LTD ADR 0.0%
Value $643 Shares 1,056 Est. Cost $0.61 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $642 Shares 355 Est. Cost $1.83 Unrealized +5.6%
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value $618 Shares 57 Est. Cost $11.27 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $613 Shares 275 Est. Cost $2.35 Unrealized 0.0%
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value $611 Shares 74 Est. Cost $10.00 Unrealized
MCARY MERCARI INC-UNSP ADR 0.0%
Value $588 Shares 78 Est. Cost $11.71 Unrealized
WAVE ECO WAVE POWER GLOBAL 0.0%
Value $584 Shares 93 Est. Cost $3.18 Unrealized
YJ YUNJI INC ADR 0.0%
Value $570 Shares 328 Est. Cost $1.74 Unrealized
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value $528 Shares 72 Est. Cost $7.86 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $525 Shares 350 Est. Cost $9.37 Unrealized -67.3%
CNVVY CONVATEC GROUP PLC-UNSP ADR 0.0%
Value $522 Shares 39 Est. Cost $12.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $506 Shares 7 Est. Cost $51.48 Unrealized +30.3%
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $483 Shares 10 Est. Cost $34.19 Unrealized +32.5%
CLS CELESTICA INC 0.0%
Value $472 Shares 6 Est. Cost $78.23 Unrealized +35.6%
FANHUA ADR 0.0%
Value $470 Shares 2,244 Est. Cost $8.31 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value $456 Shares 261 Est. Cost $5.06 Unrealized
ATHE ALTERITY THERAPUTICS - ADR 0.0%
Value $450 Shares 130 Est. Cost $3.46 Unrealized
SCOR COMSCORE INC 0.0%
Value $446 Shares 65 Est. Cost $12.83 Unrealized -47.9%
AMTD AMTD IDEA GROUP 0.0%
Value $429 Shares 398 Est. Cost $1.80 Unrealized
NANO LABS LTD 0.0%
Value $423 Shares 94 Est. Cost $1.65 Unrealized
KCDMY KIMBERLY CLARK DE MEXICO ADR 0.0%
Value $418 Shares 50 Est. Cost $7.26 Unrealized
BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value $414 Shares 315 Est. Cost $2.67 Unrealized
ZIJMY ZIJIN MINING GROUP -ADR 0.0%
Value $410 Shares 9 Est. Cost $45.56 Unrealized
HAGHY HENSOLDT AG UNSP ADR 0.0%
Value $407 Shares 12 Est. Cost $33.92 Unrealized
HUIZ HUIZE HOLDING LTD-ADR 0.0%
Value $393 Shares 150 Est. Cost $3.23 Unrealized
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value $356 Shares 151 Est. Cost $5.60 Unrealized
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value $333 Shares 61 Est. Cost $7.65 Unrealized
FANGDD NETWORK GROUP LTD 0.0%
Value $306 Shares 1,080 Est. Cost $0.52 Unrealized
CRIS CURIS INC COM 0.0%
Value $304 Shares 145 Est. Cost $12.87 Unrealized -75.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $301 Shares 135 Est. Cost $5.10 Unrealized -43.8%
BTG B2GOLD CORP 0.0%
Value $299 Shares 105 Est. Cost $3.52 Unrealized -24.5%
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value $299 Shares 330 Est. Cost $2.95 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value $297 Shares 361 Est. Cost $2.99 Unrealized
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value $296 Shares 13 Est. Cost $28.60 Unrealized
ORLEANS HOMEBUILDERS COM 0.0%
Value $290 Shares 2,900 Est. Cost $0.10 Unrealized
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value $284 Shares 30 Est. Cost $8.43 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value $283 Shares 5,780 Est. Cost $0.03 Unrealized
ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value $264 Shares 39 Est. Cost $3.32 Unrealized
KSCP KNIGHTSCOPE INC-A 0.0%
Value $250 Shares 89 Est. Cost $14.48 Unrealized -42.0%
HBM HUDBAY MINERALS INC 0.0%
Value $212 Shares 28 Est. Cost $5.04 Unrealized +61.6%
DCBO DOCEBO INC 0.0%
Value $200 Shares 7 Est. Cost $36.21 Unrealized +4.3%
TAC TRANSALTA CORP ADR 0.0%
Value $196 Shares 21 Est. Cost $11.07 Unrealized 0.0%
DXF DUNXIN FINANCIAL HOLD ADR 0.0%
Value $190 Shares 26 Est. Cost $1.58 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $181 Shares 48 Est. Cost $4.55 Unrealized 0.0%
YI 111 INC ADR 0.0%
Value $177 Shares 22 Est. Cost $8.05 Unrealized
XOS XOS INC 0.0%
Value $165 Shares 55 Est. Cost $9.38 Unrealized -61.4%
YRD YIRENDAI LTD ADR 0.0%
Value $158 Shares 23 Est. Cost $4.51 Unrealized
BNED BARNES & NOBLE ED INC COM 0.0%
Value $157 Shares 15 Est. Cost $34.63 Unrealized -70.2%
ICG INTCHAINS GROUP ADR 0.0%
Value $153 Shares 57 Est. Cost $2.84 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value $132 Shares 5 Est. Cost $13.78 Unrealized
BB BLACKBERRY LTD 0.0%
Value $124 Shares 33 Est. Cost $4.91 Unrealized -7.3%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $121 Shares 29 Est. Cost $6.29 Unrealized
NVX NOVONIX LTD ADR 0.0%
Value $117 Shares 102 Est. Cost $2.12 Unrealized
NBTX NANOBIOTIX SA 0.0%
Value $116 Shares 33 Est. Cost $8.73 Unrealized
MDXH MDXHEALTH 0.0%
Value $102 Shares 72 Est. Cost $2.95 Unrealized -38.8%
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value $95 Shares 160 Est. Cost $0.59 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $87 Shares 39 Est. Cost $2.54 Unrealized -16.3%
PLNH PLANET 13 HOLDINGS INC 0.0%
Value $87 Shares 360 Est. Cost $0.67 Unrealized -49.0%
LEAR CORP COM 0.0%
Value $68 Shares 4,200 Est. Cost $0.02 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $58 Shares 7 Est. Cost $7.70 Unrealized +20.4%
ARGO BLOCKCHAIN PLC ADR 0.0%
Value $57 Shares 168 Est. Cost $1.40 Unrealized
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value $52 Shares 60 Est. Cost $0.87 Unrealized
ECMOHO LTD 0.0%
Value $46 Shares 3,780 Est. Cost $0.01 Unrealized
SILICON GRAPHICS INC 0.0%
Value $45 Shares 1,300 Est. Cost $0.03 Unrealized
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $43 Shares 13 Est. Cost $3.31 Unrealized
BPTSY BIOPHYTIS SA-ADR 0.0%
Value $42 Shares 19 Est. Cost $5.79 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value $40 Shares 5 Est. Cost $12.33 Unrealized -27.6%
LEJUY LEJU HOLDINGS ADR 0.0%
Value $40 Shares 1,010 Est. Cost $1.22 Unrealized
CORUS BANKSHARES INC COM 0.0%
Value $36 Shares 2,000 Est. Cost $0.02 Unrealized
TC BIOPHARM - ADR 0.0%
Value $34 Shares 173 Est. Cost $0.64 Unrealized
DNN DENISON MINES CORP 0.0%
Value $33 Shares 26 Est. Cost $1.38 Unrealized +20.6%
UCBH HOLDINGS INC COM 0.0%
Value $29 Shares 5,800 Est. Cost $0.01 Unrealized
CHAMPION ENTERPRISES COM 0.0%
Value $26 Shares 3,800 Est. Cost $0.01 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value $25 Shares 1,100 Est. Cost $26.17 Unrealized -99.7%
CONTAINER STORE GROUP INC TH 0.0%
Value $18 Shares 134 Est. Cost $0.25 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $15 Shares 2 Est. Cost $5.02 Unrealized
TCBPY TC BIOPHARM HOLDINGS PLC-ADR 0.0%
Value $12 Shares 61 Est. Cost $0.20 Unrealized
FEMTO TECH INC 0.0%
Value $7 Shares 6 Est. Cost $1.17 Unrealized
QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value $6 Shares 1,604 Est. Cost $0.00 Unrealized
SCISPARC LTD 0.0%
Value $4 Shares 16 Est. Cost $1.79 Unrealized
SOS LTD ADR 0.0%
Value $4 Shares 1 Est. Cost $6.00 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $4 Shares 1 Est. Cost $5.18 Unrealized +14.2%
EVAXION BIOTECH 0.0%
Value $3 Shares 2 Est. Cost $3.20 Unrealized
ADVANTA CORP CL B 0.0%
Value $3 Shares 1,650 Est. Cost $0.00 Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value $0 Shares 30 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC CVR 0.0%
Value $0 Shares 7,880 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 9,619 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value $0 Shares 14,410 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
XOMA CORP CVR 0.0%
Value $0 Shares 2,933 Est. Cost Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value $0 Shares 87,734 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value $0 Shares 1,337 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 60 Est. Cost Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value $0 Shares 608 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value $0 Shares 106,306 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value $0 Shares 2,059 Est. Cost Unrealized
CARTESIAN THEURAPEUTICS CVR 0.0%
Value $0 Shares 28,016 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value $0 Shares 32,708 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
GTX CVR 0.0%
Value $0 Shares 763 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value $0 Shares 125,968 Est. Cost Unrealized
XYLOPHONE ACQUISITION CORP CVR 0.0%
Value $0 Shares 805 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value $0 Shares 61,441 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value $0 Shares 2,924 Est. Cost Unrealized
RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value $0 Shares 14,694 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 2,480 Est. Cost Unrealized
POSEIDA THERAPEUTICS CVR 0.0%
Value $0 Shares 109,537 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value $0 Shares 101 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value $0 Shares 8,900 Est. Cost Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value $0 Shares 1,811 Est. Cost $0.21 Unrealized
IMARA INC CVR 0.0%
Value $0 Shares 363 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 18,308 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value $0 Shares 1,044 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 18,278 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value $0 Shares 98 Est. Cost Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value $0 Shares 2,458 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value $0 Shares 13,291 Est. Cost Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value $0 Shares 1,112 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value $0 Shares 67,654 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value $0 Shares 3,600 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value $0 Shares 35,209 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value $0 Shares 52,797 Est. Cost Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value $0 Shares 49,026 Est. Cost Unrealized
MIRATI THERAPEUTICS INC CVR 0.0%
Value $0 Shares 59,779 Est. Cost Unrealized
MFLTY MISSFRESH LTD ADR 0.0%
Value $0 Shares 393 Est. Cost $0.09 Unrealized
ALBIREO PHARMA CVR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value $0 Shares 799 Est. Cost Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value $0 Shares 54,625 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value $0 Shares 58,645 Est. Cost Unrealized
CONCENTRA BIOSCIENCES CVR 0.0%
Value $0 Shares 36,036 Est. Cost Unrealized
ISOCHRONE MERGER SUB INC CVR 0.0%
Value $0 Shares 40,261 Est. Cost Unrealized